iShares Core 40/60 Moderate Allocation ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 32062

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
49.99%	ISHARES CORE UNIV USD BOND ETF	IUSB	18453556.00
22.79%	ISHARES CORE S&P ETF TRUST	IVV	573643.00
11.70%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	2275283.00
8.70%	iShares Core Intl Aggregate Bnd ET	IAGG	2964929.00
4.76%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	1096828.00
1.73%	NVIDIA CORP	NVDA	162580.00
1.49%	APPLE INC	AAPL	98224.00
1.37%	BLK Liquidity Temp Cash Inst #21	TMCXX	23350059.00
1.34%	ISHARES CORE S&P MID-CAP ETF	IJH	323498.00
1.09%	MICROSOFT CORP	MSFT	49682.00
0.85%	AMAZON COM INC	AMZN	65358.00
0.82%	BLK CSH FND TREASURY SL AGENCY	XTSLA	14046149.00
0.74%	BLK CSH FND TREASURY SL AGENCY	XTSLA	12608697.00
0.72%	ALPHABET INC CLASS A	GOOGL	38952.00
0.65%	BROADCOM INC	AVGO	31722.00
0.63%	ISHARES CORE S&P SMALL-CAP ETF	IJR	83166.00
0.58%	ALPHABET INC CLASS C	GOOG	31290.00
0.56%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	154639.00
0.52%	META PLATFORMS INC CLASS A	META	14633.00
0.38%	TESLA INC	TSLA	18817.00
0.34%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	12269.00
0.33%	JPMORGAN CHASE & CO	JPM	18039.00
0.30%	ELI LILLY	LLY	5302.00
0.26%	EXXON MOBIL CORP	XOM	27960.00
0.25%	SAMSUNG ELECTRONICS LTD	005930	29759.00
0.23%	JOHNSON & JOHNSON	JNJ	16123.00
0.22%	ASML HOLDING NV	ASML	2705.00
0.22%	WALMART INC	WMT	29329.00
0.20%	VISA INC CLASS A	V	11247.00
0.19%	TREASURY NOTE	TNOTE	32652.00
0.19%	TREASURY NOTE	TNOTE	31902.00
0.19%	TREASURY NOTE	TNOTE	32649.00
0.19%	TREASURY NOTE	TNOTE	31611.00
0.19%	TREASURY NOTE	TNOTE	31706.00
0.18%	TREASURY NOTE	TNOTE	31667.00
0.18%	MICRON TECHNOLOGY INC	MU	7530.00
0.18%	COSTCO WHOLESALE CORP	COST	2970.00
0.18%	TREASURY NOTE	TNOTE	29644.00
0.18%	TREASURY NOTE	TNOTE	29803.00
0.18%	TREASURY NOTE	TNOTE	30566.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	29584.00
0.17%	TREASURY NOTE (OLD)	TNOTE	29985.00
0.17%	TREASURY NOTE	TNOTE	29113.00
0.17%	TREASURY NOTE	TNOTE	28884.00
0.16%	NETFLIX INC	NFLX	28248.00
0.16%	TREASURY NOTE	TNOTE	28203.00
0.16%	MASTERCARD INC CLASS A	MA	5449.00
0.16%	TREASURY NOTE	TNOTE	27568.00
0.16%	FNMA 30YR UMBS	FNMA4018	33639.00
0.16%	TREASURY NOTE	TNOTE	27484.00
0.16%	TREASURY NOTE	TNOTE	30811.00
0.15%	TENCENT HOLDINGS LTD	700	40101.00
0.15%	TREASURY NOTE	TNOTE	25999.00
0.15%	ADVANCED MICRO DEVICES INC	AMD	10909.00
0.15%	TREASURY NOTE (OTR)	TNOTE	25379.00
0.15%	ABBVIE INC	ABBV	11825.00
0.15%	TREASURY NOTE	TNOTE	24743.00
0.15%	TREASURY NOTE (OLD)	TNOTE	25256.00
0.14%	TREASURY NOTE (2OLD)	TNOTE	24943.00
0.14%	TREASURY NOTE	TNOTE	24945.00
0.14%	CHEVRON CORP	CVX	12542.00
0.14%	SK HYNIX INC	000660	3429.00
0.14%	CATERPILLAR INC	CAT	3113.00
0.14%	TREASURY NOTE	TNOTE	26731.00
0.14%	TREASURY NOTE	TNOTE	22937.00
0.14%	TREASURY NOTE (2OLD)	TNOTE	23245.00
0.14%	TREASURY NOTE	TNOTE	22974.00
0.13%	BANK OF AMERICA CORP	BAC	44395.00
0.13%	TREASURY NOTE	TNOTE	22581.00
0.13%	TREASURY NOTE	TNOTE	22461.00
0.13%	PROCTER & GAMBLE	PG	15549.00
0.13%	TREASURY NOTE	TNOTE	23554.00
0.13%	HOME DEPOT INC	HD	6660.00
0.13%	TREASURY NOTE	TNOTE	25538.00
0.13%	CISCO SYSTEMS INC	CSCO	26435.00
0.13%	ASTRAZENECA PLC	AZN	10790.00
0.13%	TREASURY NOTE	TNOTE	22872.00
0.13%	TREASURY NOTE	TNOTE	24591.00
0.13%	TREASURY NOTE	TNOTE	21848.00
0.13%	TREASURY NOTE	TNOTE	21656.00
0.13%	TREASURY NOTE	TNOTE	21443.00
0.13%	GE AEROSPACE	GE	7017.00
0.13%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	15284.00
0.13%	HSBC HOLDINGS PLC	HSBA	119452.00
0.12%	TREASURY NOTE	TNOTE	21019.00
0.12%	TREASURY NOTE	TNOTE	20686.00
0.12%	LAM RESEARCH CORP	LRCX	8355.00
0.12%	APPLIED MATERIAL INC	AMAT	5311.00
0.12%	TREASURY NOTE	TNOTE	20687.00
0.12%	MERCK & CO INC	MRK	16606.00
0.12%	NOVARTIS AG	NOVN	13223.00
0.12%	TREASURY NOTE	TNOTE	20283.00
0.12%	TREASURY NOTE	TNOTE	20186.00
0.12%	COCA-COLA	KO	25902.00
0.12%	TREASURY NOTE	TNOTE	19722.00
0.11%	ROCHE PS PAR AG	ROP	4885.00
0.11%	TREASURY NOTE	TNOTE	19600.00
0.11%	TREASURY NOTE	TNOTE	18990.00
0.11%	TREASURY NOTE	TNOTE	19138.00
0.11%	TREASURY NOTE	TNOTE	18980.00
0.11%	TREASURY NOTE	TNOTE	18859.00
0.11%	TREASURY NOTE	TNOTE	20059.00
0.11%	UNITEDHEALTH GROUP INC	UNH	6060.00
0.11%	INTEL CORPORATION CORP	INTC	31414.00
0.11%	RTX CORP	RTX	8981.00
0.11%	SHELL PLC	SHEL	39929.00
0.11%	TREASURY NOTE	TNOTE	18359.00
0.11%	TREASURY NOTE	TNOTE	18721.00
0.11%	GOLDMAN SACHS GROUP INC	GS	2007.00
0.11%	TREASURY NOTE	TNOTE	18300.00
0.10%	GNMA2 30YR	G2MA7192	21663.00
0.10%	TREASURY NOTE	TNOTE	19329.00
0.10%	NESTLE SA	NESN	17906.00
0.10%	TREASURY NOTE	TNOTE	17674.00
0.10%	TREASURY NOTE	TNOTE	17238.00
0.10%	WELLS FARGO	WFC	20691.00
0.10%	ALIBABA GROUP HOLDING LTD	9988	107997.00
0.10%	TREASURY NOTE	TNOTE	17197.00
0.10%	TREASURY NOTE	TNOTE	17276.00
0.10%	TREASURY NOTE	TNOTE	19292.00
0.10%	TREASURY BOND	TBOND	17848.00
0.10%	TREASURY NOTE	TNOTE	16905.00
0.10%	GE VERNOVA INC	GEV	1803.00
0.10%	TREASURY NOTE	TNOTE	16730.00
0.10%	PHILIP MORRIS INTERNATIONAL INC	PM	10415.00
0.10%	TREASURY NOTE	TNOTE	16816.00
0.10%	FNMA 30YR UMBS	FNMA4562	20538.00
0.10%	UMBS 15YR TBA(REG B)	UM15	18090.00
0.10%	TREASURY NOTE	TNOTE	16263.00
0.10%	TREASURY NOTE	TNOTE	16325.00
0.10%	ROYAL BANK OF CANADA	RY	9707.00
0.10%	ORACLE CORP	ORCL	11345.00
0.10%	TREASURY NOTE	TNOTE	17076.00
0.09%	TREASURY NOTE	TNOTE	16006.00
0.09%	TREASURY NOTE	TNOTE	16879.00
0.09%	TREASURY NOTE	TNOTE	15924.00
0.09%	TREASURY BOND	TBOND	16167.00
0.09%	TREASURY NOTE	TNOTE	16786.00
0.09%	LINDE PLC	LIN	3124.00
0.09%	TREASURY NOTE	TNOTE	15374.00
0.09%	TREASURY BOND	TBOND	17003.00
0.09%	TREASURY NOTE	TNOTE	15324.00
0.09%	TREASURY BOND	TBOND	22497.00
0.09%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6254.00
0.09%	TREASURY NOTE	TNOTE	15124.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	15200.00
0.09%	TREASURY BOND	TBOND	15339.00
0.09%	TREASURY NOTE	TNOTE	14647.00
0.09%	TREASURY NOTE	TNOTE	15782.00
0.09%	TREASURY BOND (2OLD)	TBOND	15187.00
0.09%	COMMONWEALTH BANK OF AUSTRALIA	CBA	11669.00
0.09%	TREASURY NOTE	TNOTE	14943.00
0.09%	TREASURY BOND	TBOND	15473.00
0.09%	KLA CORP	KLAC	877.00
0.09%	TREASURY BOND	TBOND	15587.00
0.09%	MCDONALDS CORP	MCD	4765.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	14664.00
0.09%	TREASURY NOTE	TNOTE	14216.00
0.08%	CITIGROUP INC	C	11692.00
0.08%	TREASURY NOTE	TNOTE	14703.00
0.08%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	78942.00
0.08%	TREASURY NOTE	TNOTE	14850.00
0.08%	TREASURY BOND	TBOND	16302.00
0.08%	TREASURY BOND (OLD)	TBOND	14908.00
0.08%	SIEMENS N AG	SIE	5279.00
0.08%	MORGAN STANLEY	MS	8050.00
0.08%	PEPSICO INC	PEP	9144.00
0.08%	TOYOTA MOTOR CORP	7203	65751.00
0.08%	TREASURY NOTE	TNOTE	13571.00
0.08%	BHP GROUP LTD	BHP	35281.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	28214.00
0.08%	TREASURY NOTE	TNOTE	13828.00
0.08%	TREASURY BOND	TBOND	14986.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	13525.00
0.08%	TREASURY BOND	TBOND	15552.00
0.08%	TREASURY NOTE	TNOTE	13425.00
0.08%	TREASURY NOTE	TNOTE	13482.00
0.08%	UMBS 30YR TBA(REG A)	UM30	13546.00
0.08%	TREASURY BOND	TBOND	21184.00
0.08%	TREASURY NOTE	TNOTE	13062.00
0.08%	TREASURY NOTE	TNOTE	13375.00
0.08%	TREASURY NOTE (OLD)	TNOTE	13465.00
0.08%	NEXTERA ENERGY INC	NEE	13934.00
0.08%	TREASURY NOTE	TNOTE	13131.00
0.08%	TREASURY BOND	TBOND	18674.00
0.08%	TREASURY NOTE	TNOTE	13002.00
0.08%	TREASURY NOTE	TNOTE	12883.00
0.08%	TREASURY NOTE	TNOTE	13504.00
0.07%	AT&T INC	T	46838.00
0.07%	TEXAS INSTRUMENT INC	TXN	6072.00
0.07%	SAP	SAP	7241.00
0.07%	TREASURY NOTE	TNOTE	13347.00
0.07%	THERMO FISHER SCIENTIFIC INC	TMO	2514.00
0.07%	TREASURY NOTE	TNOTE	12638.00
0.07%	BANCO SANTANDER SA	SAN	103094.00
0.07%	AMGEN INC	AMGN	3603.00
0.07%	TREASURY NOTE	TNOTE	12564.00
0.07%	TREASURY NOTE	TNOTE	13214.00
0.07%	TOTALENERGIES	TTE	13914.00
0.07%	UMBS 30YR TBA(REG A)	UM30	15442.00
0.07%	TREASURY NOTE	TNOTE	12391.00
0.07%	TREASURY NOTE	TNOTE	13186.00
0.07%	TREASURY NOTE	TNOTE	13211.00
0.07%	TREASURY BOND	TBOND	19552.00
0.07%	TREASURY NOTE	TNOTE	12487.00
0.07%	TREASURY BOND	TBOND	12443.00
0.07%	TREASURY BOND	TBOND	12495.00
0.07%	TREASURY NOTE (OLD)	TNOTE	12436.00
0.07%	TREASURY BOND	TBOND	15134.00
0.07%	TREASURY NOTE	TNOTE	12154.00
0.07%	TREASURY NOTE	TNOTE	12765.00
0.07%	TREASURY NOTE	TNOTE	11924.00
0.07%	TREASURY BOND	TBOND	12404.00
0.07%	ABBOTT LABORATORIES	ABT	11634.00
0.07%	TREASURY NOTE	TNOTE	11960.00
0.07%	TJX INC	TJX	7430.00
0.07%	TREASURY NOTE	TNOTE	11676.00
0.07%	TREASURY NOTE	TNOTE	11852.00
0.07%	TREASURY NOTE	TNOTE	12555.00
0.07%	TREASURY NOTE	TNOTE	11991.00
0.07%	WALT DISNEY	DIS	11853.00
0.07%	GILEAD SCIENCES INC	GILD	8301.00
0.07%	UMBS 30YR TBA(REG A)	UM30	11639.00
0.07%	TREASURY NOTE	TNOTE	11565.00
0.07%	ALLIANZ	ALV	2640.00
0.07%	TORONTO DOMINION	TD	11769.00
0.07%	TREASURY NOTE	TNOTE	11710.00
0.07%	TREASURY NOTE	TNOTE	11761.00
0.07%	TREASURY NOTE	TNOTE	11474.00
0.07%	TREASURY NOTE	TNOTE	11373.00
0.07%	TREASURY NOTE	TNOTE	11172.00
0.07%	TREASURY BOND	TBOND	16505.00
0.07%	BOEING	BA	5254.00
0.07%	SCHNEIDER ELECTRIC	SU	3816.00
0.07%	TREASURY NOTE	TNOTE	12039.00
0.07%	TREASURY NOTE	TNOTE	11439.00
0.07%	FHLMC 30YR UMBS	FRRJ5572	11480.00
0.07%	TREASURY BOND	TBOND	19839.00
0.07%	TREASURY BOND	TBOND	14085.00
0.07%	TREASURY BOND	TBOND	15871.00
0.07%	AMERICAN EXPRESS	AXP	3583.00
0.07%	TREASURY NOTE	TNOTE	12966.00
0.07%	ANALOG DEVICES INC	ADI	3269.00
0.07%	TREASURY NOTE	TNOTE	11262.00
0.07%	TREASURY NOTE	TNOTE	11256.00
0.07%	TREASURY NOTE	TNOTE	11282.00
0.07%	AMPHENOL CORP CLASS A	APH	8224.00
0.06%	SALESFORCE INC	CRM	6269.00
0.06%	TREASURY NOTE	TNOTE	11272.00
0.06%	TREASURY NOTE	TNOTE	11067.00
0.06%	TREASURY BOND	TBOND	15782.00
0.06%	INTUITIVE SURGICAL INC	ISRG	2376.00
0.06%	TREASURY NOTE	TNOTE	10823.00
0.06%	TREASURY BOND	TBOND	19557.00
0.06%	TREASURY BOND	TBOND	11967.00
0.06%	TREASURY NOTE	TNOTE	11094.00
0.06%	TREASURY NOTE	TNOTE	10880.00
0.06%	CHARLES SCHWAB CORP	SCHW	11175.00
0.06%	TREASURY NOTE	TNOTE	11025.00
0.06%	TREASURY NOTE	TNOTE	10346.00
0.06%	TREASURY NOTE	TNOTE	10673.00
0.06%	TREASURY NOTE	TNOTE	10651.00
0.06%	TREASURY BOND	TBOND	14507.00
0.06%	IBERDROLA SA	IBE	44770.00
0.06%	TREASURY BOND	TBOND	19151.00
0.06%	TREASURY NOTE	TNOTE	10232.00
0.06%	TREASURY NOTE	TNOTE	10630.00
0.06%	TREASURY BOND	TBOND	14374.00
0.06%	TREASURY NOTE	TNOTE	10626.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	71701.00
0.06%	TREASURY BOND	TBOND	11776.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	68167.00
0.06%	TREASURY NOTE	TNOTE	10384.00
0.06%	TREASURY BOND	TBOND	11035.00
0.06%	SIEMENS ENERGY N AG	ENR	5413.00
0.06%	PFIZER INC	PFE	38041.00
0.06%	TREASURY BOND	TBOND	17230.00
0.06%	TREASURY BOND	TBOND	12494.00
0.06%	TREASURY BOND	TBOND	10738.00
0.06%	TREASURY NOTE	TNOTE	10233.00
0.06%	TREASURY NOTE	TNOTE	10408.00
0.06%	TREASURY NOTE	TNOTE	10475.00
0.06%	TREASURY NOTE	TNOTE	10381.00
0.06%	DEERE	DE	1687.00
0.06%	CONOCOPHILLIPS	COP	8197.00
0.06%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	8517.00
0.06%	TREASURY BOND	TBOND	11477.00
0.06%	TREASURY NOTE	TNOTE	9931.00
0.06%	LVMH	MC	1747.00
0.06%	TREASURY NOTE	TNOTE	10244.00
0.06%	ROLLS-ROYCE HOLDINGS PLC	RR.	58699.00
0.06%	TREASURY NOTE	TNOTE	9954.00
0.06%	ARISTA NETWORKS INC	ANET	6909.00
0.06%	EATON PLC	ETN	2598.00
0.06%	UBER TECHNOLOGIES INC	UBER	13770.00
0.06%	TREASURY NOTE	TNOTE	9883.00
0.06%	GNMA2 30YR	G2MA7534	11502.00
0.06%	HITACHI LTD	6501	31972.00
0.06%	TREASURY NOTE	TNOTE	9878.00
0.06%	UNION PACIFIC CORP	UNP	3970.00
0.06%	UMBS 30YR TBA(REG A)	UM30	9677.00
0.06%	HONEYWELL INTERNATIONAL INC	HON	4248.00
0.06%	UMBS 30YR TBA(REG A)	UM30	10162.00
0.06%	BOOKING HOLDINGS INC	BKNG	5395.00
0.06%	TREASURY NOTE	TNOTE	10243.00
0.06%	ABB LTD	ABBN	10886.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	9587.00
0.06%	BLACKROCK INC	BLK	965.00
0.06%	TREASURY BOND	TBOND	9901.00
0.06%	TREASURY NOTE	TNOTE	10237.00
0.06%	TREASURY NOTE	TNOTE	9579.00
0.06%	TREASURY NOTE	TNOTE	9693.00
0.06%	WELLTOWER INC	WELL	4668.00
0.06%	TREASURY NOTE	TNOTE	9496.00
0.05%	PALO ALTO NETWORKS INC	PANW	5406.00
0.05%	DEUTSCHE TELEKOM N AG	DTE	25434.00
0.05%	TREASURY BOND	TBOND	11795.00
0.05%	TREASURY NOTE	TNOTE	9711.00
0.05%	TREASURY BOND	TBOND	8989.00
0.05%	FNMA 30YR UMBS	FNMA4653	10327.00
0.05%	LOWES COMPANIES INC	LOW	3753.00
0.05%	SONY GROUP CORP	6758	42687.00
0.05%	SAFRAN SA	SAF	2493.00
0.05%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	25671.00
0.05%	UBS GROUP AG	UBSG	22176.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD0856	11190.00
0.05%	QUALCOMM INC	QCOM	7139.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	39773.00
0.05%	TREASURY NOTE	TNOTE	9033.00
0.05%	TREASURY NOTE	TNOTE	9082.00
0.05%	TREASURY NOTE	TNOTE	9003.00
0.05%	BRITISH AMERICAN TOBACCO	BATS	15074.00
0.05%	FHLMC 30YR UMBS	FRRA6503	10962.00
0.05%	S&P GLOBAL INC	SPGI	2047.00
0.05%	TREASURY BOND (2OLD)	TBOND	8886.00
0.05%	TREASURY NOTE	TNOTE	9028.00
0.05%	TREASURY NOTE	TNOTE	8995.00
0.05%	UNILEVER PLC	ULVR	15231.00
0.05%	FNMA 30YR UMBS	FNMA4281	10708.00
0.05%	TREASURY NOTE	TNOTE	8573.00
0.05%	TREASURY NOTE	TNOTE	9090.00
0.05%	NEWMONT	NEM	7301.00
0.05%	TREASURY NOTE	TNOTE	9122.00
0.05%	CORNING INC	GLW	5223.00
0.05%	TREASURY NOTE	TNOTE	8981.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	8847.00
0.05%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4003.00
0.05%	TREASURY NOTE	TNOTE	8627.00
0.05%	GNMA2 30YR	G2MA9171	8406.00
0.05%	PROLOGIS REIT INC	PLD	6219.00
0.05%	LOCKHEED MARTIN CORP	LMT	1355.00
0.05%	ADVANTEST CORP	6857	5337.00
0.05%	FNMA 30YR UMBS	FNMA4578	9991.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8199	10432.00
0.05%	TREASURY BOND	TBOND	10078.00
0.05%	AIRBUS GROUP	AIR	4120.00
0.05%	TREASURY NOTE	TNOTE	8410.00
0.05%	NOVO NORDISK CLASS B	NOVO B	22404.00
0.05%	TREASURY BOND	TBOND	15917.00
0.05%	TREASURY BOND (OTR)	TBOND	8527.00
0.05%	TREASURY NOTE	TNOTE	8313.00
0.05%	AIA GROUP LTD	1299	73675.00
0.05%	TOKYO ELECTRON LTD	8035	3110.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	9032.00
0.05%	DANAHER CORP	DHR	4209.00
0.05%	BP PLC	BP.	109083.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	7955.00
0.05%	TREASURY BOND (OLD)	TBOND	8509.00
0.05%	ENBRIDGE INC	ENB	15063.00
0.05%	US TREASURY N/B	TNOTE	9432.00
0.05%	PARKER-HANNIFIN CORP	PH	845.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51921.00
0.05%	CHUBB	CB	2433.00
0.05%	GNMA2 30YR	G2MB0025	8096.00
0.05%	BRISTOL MYERS SQUIBB	BMY	13625.00
0.05%	TREASURY NOTE	TNOTE	8400.00
0.05%	CAPITAL ONE FINANCIAL CORP	COF	4182.00
0.05%	GLAXOSMITHKLINE	GSK	28146.00
0.05%	TREASURY BOND	TBOND	8804.00
0.05%	ACCENTURE PLC CLASS A	ACN	4117.00
0.05%	TREASURY NOTE	TNOTE	8090.00
0.05%	FNMA 30YR UMBS	FNMA4398	9764.00
0.05%	GNMA2 30YR	G2MA7766	9581.00
0.05%	FHLMC 30YR UMBS	FRRJ5237	7787.00
0.05%	STRYKER CORP	SYK	2304.00
0.05%	MITSUBISHI CORP	8058	22649.00
0.05%	TREASURY NOTE	TNOTE	7848.00
0.05%	PROGRESSIVE CORP	PGR	3922.00
0.05%	FNMA 30YR UMBS	FNCB9219	7577.00
0.05%	FNMA 30YR UMBS	FNMA4493	9088.00
0.05%	RIO TINTO PLC	RIO	7844.00
0.05%	SANDISK CORP	SNDK	987.00
0.04%	WESTERN DIGITAL CORP	WDC	2268.00
0.04%	UNICREDIT	UCG	9715.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	8124.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	17365.00
0.04%	MEDTRONIC PLC	MDT	8578.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	52354.00
0.04%	AGNICO EAGLE MINES LTD	AEM	3517.00
0.04%	TREASURY NOTE	TNOTE	7515.00
0.04%	VERTEX PHARMACEUTICALS INC	VRTX	1699.00
0.04%	ALTRIA GROUP INC	MO	11231.00
0.04%	TREASURY NOTE	TNOTE	7416.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	50451.00
0.04%	GNMA2 30YR	G2MB0872	7349.00
0.04%	TREASURY NOTE	TNOTE	7360.00
0.04%	STARBUCKS CORP	SBUX	7619.00
0.04%	BNP PARIBAS SA	BNP	7022.00
0.04%	SANOFI SA	SAN	7752.00
0.04%	TREASURY BOND	TBOND	12494.00
0.04%	ZURICH INSURANCE GROUP AG	ZURN	1009.00
0.04%	CME GROUP INC CLASS A	CME	2412.00
0.04%	TREASURY BOND	TBOND	10350.00
0.04%	TREASURY NOTE	TNOTE	7117.00
0.04%	INTUIT INC	INTU	1862.00
0.04%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	1459.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1687.00
0.04%	VERTIV HOLDINGS CLASS A	VRT	2559.00
0.04%	TREASURY BOND	TBOND	10052.00
0.04%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	3726.00
0.04%	SOUTHERN	SO	7367.00
0.04%	FNMA 30YR UMBS	FNMA4465	8776.00
0.04%	MCKESSON CORP	MCK	819.00
0.04%	TREASURY NOTE	TNOTE	7305.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	8349.00
0.04%	LOREAL SA	OR	1656.00
0.04%	APPLOVIN CORP CLASS A	APP	1813.00
0.04%	TREASURY NOTE	TNOTE	7153.00
0.04%	GNMA2 30YR	G2MA7936	8169.00
0.04%	FNMA 30YR UMBS	FNMA4357	7914.00
0.04%	WESTPAC BANKING CORPORATION CORP	WBC	23699.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD4398	8563.00
0.04%	MITSUI LTD	8031	17404.00
0.04%	BANK OF MONTREAL	BMO	4959.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	45870.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	43388.00
0.04%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	22517.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	44219.00
0.04%	GNMA2 30YR	G2MA7650	7638.00
0.04%	FNMA 30YR UMBS	FNMA4437	8415.00
0.04%	DUKE ENERGY CORP	DUK	5203.00
0.04%	SERVICENOW INC	NOW	6998.00
0.04%	UMBS 30YR TBA(REG A)	UM30	7329.00
0.04%	COMCAST CORP CLASS A	CMCSA	24008.00
0.04%	HOWMET AEROSPACE INC	HWM	2683.00
0.04%	CVS HEALTH CORP	CVS	8507.00
0.04%	NATIONAL AUSTRALIA BANK LTD	NAB	21304.00
0.04%	EQUINIX REIT INC	EQIX	657.00
0.04%	TREASURY NOTE	TNOTE	6550.00
0.04%	TREASURY NOTE	TNOTE	6801.00
0.04%	TRANE TECHNOLOGIES PLC	TT	1481.00
0.04%	CANADIAN NATURAL RESOURCES LTD	CNQ	14360.00
0.04%	DBS GROUP HOLDINGS LTD	D05	14744.00
0.04%	GNMA2 30YR	G2MA7648	8008.00
0.04%	TREASURY NOTE	TNOTE	6949.00
0.04%	TREASURY BOND	TBOND	10158.00
0.04%	ADOBE INC	ADBE	2746.00
0.04%	TREASURY NOTE	TNOTE	6561.00
0.04%	CHINA CONSTRUCTION BANK CORP H	939	601401.00
0.04%	GNMA2 30YR	G2MA7705	7545.00
0.04%	INTESA SANPAOLO	ISP	98440.00
0.04%	ENEL	ENEL	56191.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6393.00
0.04%	BAE SYSTEMS PLC	BA.	20862.00
0.04%	DELTA ELECTRONICS INC	2308	12239.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	44036.00
0.04%	TREASURY NOTE	TNOTE	6636.00
0.04%	INTERCONTINENTAL EXCHANGE INC	ICE	3800.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37055.00
0.04%	SOFTBANK GROUP CORP	9984	26053.00
0.04%	HDFC BANK LTD	HDFCBANK	71326.00
0.04%	FNMA 30YR UMBS	FNBV4170	7384.00
0.04%	T MOBILE US INC	TMUS	3170.00
0.04%	FREEPORT MCMORAN INC	FCX	9615.00
0.04%	TREASURY BOND	TBOND	8405.00
0.04%	BOSTON SCIENTIFIC CORP	BSX	9922.00
0.04%	GNMA2 30YR	G2MA7193	7177.00
0.04%	TREASURY NOTE	TNOTE	6098.00
0.04%	NORTHROP GRUMMAN CORP	NOC	893.00
0.04%	NATIONAL GRID PLC	NG.	34169.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	7142.00
0.04%	UMBS 15YR TBA(REG B)	UM15	6214.00
0.04%	BANK OF NOVA SCOTIA	BNS	8518.00
0.04%	GNMA2 30YR	G2MA7767	6955.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38591.00
0.03%	BROOKFIELD CORP CLASS A	BN	14190.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	2703.00
0.03%	WILLIAMS INC	WMB	8170.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	12787.00
0.03%	GENERAL DYNAMICS CORP	GD	1698.00
0.03%	RHEINMETALL AG	RHM	322.00
0.03%	CONSTELLATION ENERGY CORP	CEG	2085.00
0.03%	BLACKSTONE INC	BX	5009.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	4605.00
0.03%	TREASURY BOND	TBOND	7972.00
0.03%	FNMA 30YR UMBS	FNCB3159	6910.00
0.03%	ING GROEP NV	INGA	20678.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39057.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7560	6070.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	898.00
0.03%	GNMA2 30YR	G2MA9852	5663.00
0.03%	TREASURY BOND	TBOND	8794.00
0.03%	FAST RETAILING LTD	9983	1346.00
0.03%	US BANCORP	USB	10400.00
0.03%	QUANTA SERVICES INC	PWR	998.00
0.03%	WASTE MANAGEMENT INC	WM	2483.00
0.03%	AXA SA	CS	11865.00
0.03%	MARSH INC	MRSH	3239.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4096.00
0.03%	BARCLAYS PLC	BARC	96769.00
0.03%	TREASURY NOTE	TNOTE	5838.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	20788.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	5512.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4881.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	408880.00
0.03%	TREASURY NOTE	TNOTE	5679.00
0.03%	FNMA 30YR UMBS	FNCB2559	6534.00
0.03%	GNMA2 30YR	G2MA9781	5339.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	38125.00
0.03%	AMERICAN TOWER REIT CORP	AMT	3132.00
0.03%	CUMMINS INC	CMI	925.00
0.03%	ITOCHU CORP	8001	41626.00
0.03%	GNMA2 30YR	G2MA8267	5724.00
0.03%	VINCI SA	DG	3415.00
0.03%	TREASURY BOND	TBOND	11374.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36448.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8230	5564.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36381.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	2694.00
0.03%	FEDEX CORP	FDX	1447.00
0.03%	SUNCOR ENERGY INC	SU	8329.00
0.03%	EMERSON ELECTRIC	EMR	3760.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4559.00
0.03%	GLENCORE PLC	GLEN	69981.00
0.03%	HCA HEALTHCARE INC	HCA	1047.00
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	1821.00
0.03%	3M	MMM	3524.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	1087.00
0.03%	SYNOPSYS INC	SNPS	1280.00
0.03%	CSX CORP	CSX	12441.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	5633.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	6148.00
0.03%	TREASURY BOND	TBOND	6918.00
0.03%	REGENERON PHARMACEUTICALS INC	REGN	675.00
0.03%	FNMA 15YR UMBS	FNMA4567	5674.00
0.03%	FNMA 30YR UMBS	FNMA4579	5870.00
0.03%	SLB NV	SLB	10012.00
0.03%	KEYENCE CORP	6861	1355.00
0.03%	FNMA 30YR UMBS	FNCB0007	5863.00
0.03%	SHERWIN WILLIAMS	SHW	1542.00
0.03%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	1471.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	33152.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	4485.00
0.03%	TREASURY BOND	TBOND	7316.00
0.03%	EOG RESOURCES INC	EOG	3630.00
0.03%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8576.00
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CP	6181.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	6773.00
0.03%	INVESTOR CLASS B	INVE B	12590.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	78715.00
0.03%	BARRICK MINING CORP	ABX	11747.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5259.00
0.03%	GNMA2 30YR	G2MB0091	4989.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	4944.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	1109.00
0.03%	TREASURY NOTE	TNOTE	5186.00
0.03%	GNMA2 30YR	G2MA8201	5037.00
0.03%	ESSILORLUXOTTICA SA	EL	2096.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27380.00
0.03%	CIGNA	CI	1763.00
0.03%	VALERO ENERGY CORP	VLO	2041.00
0.03%	AMERICAN ELECTRIC POWER INC	AEP	3619.00
0.03%	HILTON WORLDWIDE HOLDINGS INC	HLT	1534.00
0.03%	ROSS STORES INC	ROST	2164.00
0.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	5096.00
0.03%	SHIN ETSU CHEMICAL LTD	4063	11828.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	13540.00
0.03%	FNMA 30YR UMBS	FRSD3124	5610.00
0.03%	MEDIATEK INC	2454	9554.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	4986.00
0.03%	AON PLC CLASS A	AON	1435.00
0.03%	ILLINOIS TOOL INC	ITW	1755.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	4715.00
0.03%	UMBS 15YR TBA(REG B)	UM15	4976.00
0.03%	ROYAL CARIBBEAN GROUP LTD	RCL	1683.00
0.03%	ELEVANCE HEALTH INC	ELV	1477.00
0.03%	FNMA 30YR UMBS	FNCB6478	4705.00
0.03%	ICICI BANK LTD	ICICIBANK	33121.00
0.03%	ECOLAB INC	ECL	1706.00
0.03%	CIENA CORP	CIEN	942.00
0.03%	GENERAL MOTORS	GM	6048.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	4546.00
0.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	7464.00
0.03%	PDD HOLDINGS ADS INC	PDD	4459.00
0.03%	COLGATE-PALMOLIVE	CL	5393.00
0.03%	TRANSDIGM GROUP INC	TDG	378.00
0.03%	MOODYS CORP	MCO	1026.00
0.03%	FNMA 30YR UMBS	FNCB8482	4534.00
0.03%	MARATHON PETROLEUM CORP	MPC	1974.00
0.03%	UK CONV GILT RegS	UKT	3376.00
0.03%	WARNER BROS. DISCOVERY INC SERIES	WBD	16582.00
0.03%	TC ENERGY CORP	TRP	7124.00
0.03%	GNMA2 30YR	G2MA7535	5077.00
0.03%	TREASURY BOND	TBOND	6074.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	5592.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	4472.00
0.03%	PHILLIPS	PSX	2696.00
0.03%	L3HARRIS TECHNOLOGIES INC	LHX	1250.00
0.03%	NATWEST GROUP PLC	NWG	55300.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	4421.00
0.03%	XIAOMI CORP	1810	108162.00
0.03%	RECRUIT HOLDINGS LTD	6098	9750.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	4440.00
0.03%	HERMES INTERNATIONAL	RMS	217.00
0.03%	INFINEON TECHNOLOGIES AG	IFX	8968.00
0.03%	PROSUS NV CLASS N	PRX	9101.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	29288.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	5467.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	5453.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	5450.00
0.03%	NORFOLK SOUTHERN CORP	NSC	1504.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	1490.00
0.03%	HOYA CORP	7741	2425.00
0.03%	WHEATON PRECIOUS METALS CORP	WPM	3139.00
0.03%	TREASURY BOND	TBOND	8940.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23531.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	4815.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	27962.00
0.03%	TE CONNECTIVITY PLC	TEL	1963.00
0.03%	PACCAR INC	PCAR	3515.00
0.03%	TRAVELERS COMPANIES INC	TRV	1447.00
0.03%	FNMA 30YR UMBS	FNMA5496	4382.00
0.03%	TREASURY NOTE	TNOTE	4413.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	27965.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	5009.00
0.03%	TREASURY BOND	TBOND	6251.00
0.03%	RELX PLC	REL	12635.00
0.03%	SEMPRA	SRE	4367.00
0.03%	KINDER MORGAN INC	KMI	13099.00
0.03%	KKR AND CO INC	KKR	4592.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28219.00
0.03%	TREASURY BOND	TBOND	5582.00
0.03%	LUMENTUM HOLDINGS INC	LITE	478.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	326.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	5009.00
0.02%	WESFARMERS LTD	WES	7828.00
0.02%	TREASURY BOND	TBOND	5970.00
0.02%	CENCORA INC	COR	1301.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	2176.00
0.02%	ENGIE SA	ENGI	12479.00
0.02%	UMBS 30YR TBA(REG A)	UM30	4981.00
0.02%	MANULIFE FINANCIAL CORP	MFC	11527.00
0.02%	NINTENDO LTD	7974	7631.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	5382.00
0.02%	BAKER HUGHES CLASS A	BKR	6613.00
0.02%	TRUIST FINANCIAL CORP	TFC	8447.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3687.00
0.02%	FNMA 30YR UMBS	FNCB9783	4181.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	5582.00
0.02%	TREASURY BOND	TBOND	6454.00
0.02%	GNMA2 30YR	G2MA8801	4063.00
0.02%	DEUTSCHE BANK AG	DBK	12854.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26395.00
0.02%	FHLMC 30YR UMBS	FRRA5744	4788.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	3919.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	23305.00
0.02%	FHLMC 30YR UMBS	FRRA7664	4281.00
0.02%	SOCIETE GENERALE SA	GLE	4923.00
0.02%	TREASURY BOND	TBOND	4716.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	4228.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	4960.00
0.02%	DOORDASH INC CLASS A	DASH	2501.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	2161.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	10958.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	4308.00
0.02%	TREASURY BOND	TBOND	5449.00
0.02%	CINTAS CORP	CTAS	2274.00
0.02%	NORDEA BANK	NDA FI	21463.00
0.02%	GNMA2 30YR	G2MA7882	4390.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	2490.00
0.02%	TREASURY BOND	TBOND	6279.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26799.00
0.02%	VOLVO CLASS B	VOLV B	10938.00
0.02%	MARUBENI CORP	8002	10141.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	4539.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	25024.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3231.00
0.02%	DEUTSCHE BOERSE AG	DB1	1312.00
0.02%	JPY CASH	JPY	614957.00
0.02%	REALTY INCOME REIT CORP	O	6154.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	4160.00
0.02%	GNMA2 30YR	G2MA7826	4646.00
0.02%	AUTOZONE INC	AZO	111.00
0.02%	TREASURY BOND	TBOND	5401.00
0.02%	FNMA 30YR UMBS	FNCB7482	3746.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	3567.00
0.02%	ENI	ENI	13974.00
0.02%	FNMA 30YR UMBS	FNCA9558	4455.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	4105.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	22672.00
0.02%	ARTHUR J GALLAGHER	AJG	1721.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	5288.00
0.02%	CORTEVA INC	CTVA	4499.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	4457.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	4250.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	3874.00
0.02%	TERADYNE INC	TER	1048.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	4403.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3438.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	23397.00
0.02%	TARGET CORP	TGT	3029.00
0.02%	FNMA 30YR UMBS	FNCB5102	3821.00
0.02%	NATIONAL BANK OF CANADA	NA	2712.00
0.02%	AIRBNB INC CLASS A	ABNB	2834.00
0.02%	BASF N	BAS	6083.00
0.02%	FNMA 30YR	FNBH4022	3979.00
0.02%	FASTENAL	FAST	7682.00
0.02%	ALLSTATE CORP	ALL	1740.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	1988.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	1148.00
0.02%	ONEOK INC	OKE	4210.00
0.02%	DEUTSCHE POST AG	DHL	6461.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	6925.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	4066.00
0.02%	DOMINION ENERGY INC	D	5713.00
0.02%	GNMA2 30YR	G2MA9964	3612.00
0.02%	COMFORT SYSTEMS USA INC	FIX	236.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	3747.00
0.02%	DSV	DSV	1411.00
0.02%	MONSTER BEVERAGE CORP	MNST	4772.00
0.02%	FNMA 30YR UMBS	FNMA4492	4402.00
0.02%	ANGLO AMERICAN PLC	AAL	7662.00
0.02%	DANONE SA	BN	4420.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	409987.00
0.02%	KDDI CORP	9433	20792.00
0.02%	ATLAS COPCO CLASS A	ATCO A	18562.00
0.02%	E.ON N	EOAN	15486.00
0.02%	AMETEK INC	AME	1540.00
0.02%	MEITUAN	3690	31339.00
0.02%	FRANCO NEVADA CORP	FNV	1334.00
0.02%	AL RAJHI BANK	1120	12329.00
0.02%	COHERENT CORP	COHR	1254.00
0.02%	FORTINET INC	FTNT	4229.00
0.02%	AFLAC INC	AFL	3123.00
0.02%	CAMECO CORP	CCO	3043.00
0.02%	GNMA2 30YR	G2MA7051	4252.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3007.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	4260.00
0.02%	TARGA RESOURCES CORP	TRGP	1436.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3209.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	3739.00
0.02%	NOKIA	NOKIA	36993.00
0.02%	ENTERGY CORP	ETR	3027.00
0.02%	GNMA2 30YR	G2MA9013	3707.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23272.00
0.02%	GNMA2 30YR	G2MA7367	3992.00
0.02%	SWISS RE AG	SREN	2047.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	1684.00
0.02%	NIKE INC CLASS B	NKE	7971.00
0.02%	TREASURY BOND	TBOND	4492.00
0.02%	TREASURY BOND	TBOND	4447.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3821.00
0.02%	AUTODESK INC	ADSK	1419.00
0.02%	TREASURY NOTE	TNOTE	3538.00
0.02%	ARGENX	ARGX	433.00
0.02%	EUR CASH	EUR	2902.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	3164.00
0.02%	CARDINAL HEALTH INC	CAH	1574.00
0.02%	ZOETIS INC CLASS A	ZTS	2824.00
0.02%	CAIXABANK SA	CABK	27104.00
0.02%	COMPASS GROUP PLC	CPG	11565.00
0.02%	EXELON CORP	EXC	6843.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	42218.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	19662.00
0.02%	CSL LTD	CSL	3349.00
0.02%	WW GRAINGER INC	GWW	293.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	3535.00
0.02%	GNMA2 30YR	G2MA7706	3736.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2826.00
0.02%	FNMA 30YR UMBS	FNCB3516	3752.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21211.00
0.02%	GNMA2 30YR	G2MA7829	3572.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	5110.00
0.02%	JAPAN TOBACCO INC	2914	8658.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	3107.00
0.02%	VISTRA CORP	VST	2131.00
0.02%	FHLMC 30YR UMBS	FRRA7665	3469.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	22485.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	3238.00
0.02%	FUJIKURA LTD	5803	10625.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3143.00
0.02%	FNMA 30YR UMBS	FNBV3013	4017.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	4522.00
0.02%	BAYER AG	BAYN	6854.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	16076.00
0.02%	XCEL ENERGY INC	XEL	3958.00
0.02%	FNMA 30YR UMBS	FNCB3237	3618.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2756.00
0.02%	UNITED RENTALS INC	URI	422.00
0.02%	CARVANA CLASS A	CVNA	946.00
0.02%	LONZA GROUP AG	LONN	497.00
0.02%	STANDARD CHARTERED PLC	STAN	13780.00
0.02%	FORD MOTOR CO	F	26229.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20792.00
0.02%	FNMA 30YR UMBS	FNCB3156	3904.00
0.02%	RIO TINTO LTD	RIO	2596.00
0.02%	EDWARDS LIFESCIENCES CORP	EW	3882.00
0.02%	BYD LTD H	1211	23196.00
0.02%	IDEXX LABORATORIES INC	IDXX	535.00
0.02%	HOLCIM LTD AG	HOLN	3553.00
0.02%	SANDVIK	SAND	7412.00
0.02%	FNMA 30YR UMBS	FNCB3915	3216.00
0.02%	PANASONIC HOLDINGS CORP	6752	16770.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	3074.00
0.02%	GNMA2 30YR	G2MB0026	3082.00
0.02%	GNMA2 30YR	G2MA8043	3479.00
0.02%	LEGRAND SA	LR	1808.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	4893.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	3204.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20214.00
0.02%	NU HOLDINGS CLASS A	NU	21346.00
0.02%	GNMA2 30YR	G2MB0624	3034.00
0.02%	FNMA 30YR UMBS	FNCB2469	3600.00
0.02%	FNMA 30YR UMBS	FNCB3235	3475.00
0.02%	FERRARI NV	RACE	873.00
0.02%	GNMA2 30YR	G2MA9724	3091.00
0.02%	TREASURY BOND	TBOND	4912.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1141.00
0.02%	ELECTRONIC ARTS INC	EA	1507.00
0.02%	GNMA2 30YR	G2MA8491	3012.00
0.02%	HALEON PLC	HLN	61820.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	2770.00
0.02%	PUBLIC STORAGE REIT	PSA	1057.00
0.02%	CARRIER GLOBAL CORP	CARR	5257.00
0.02%	GNMA2 30YR	G2MA9965	3021.00
0.02%	FHLMC 30YR UMBS	FRRA5436	3750.00
0.02%	SUMITOMO CORP	8053	7730.00
0.02%	MURATA MANUFACTURING LTD	6981	12082.00
0.02%	FNMA 30YR UMBS	FNCB3350	3583.00
0.02%	GNMA2 30YR	G2MA6818	3670.00
0.02%	TREASURY BOND (OTR)	TBOND	3137.00
0.02%	TREASURY BOND	TBOND	4056.00
0.02%	RWE AG	RWE	4438.00
0.02%	FNMA 30YR UMBS	FNBV5355	3554.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6164.00
0.02%	FNMA 30YR UMBS	FNCB3362	3381.00
0.02%	TESCO PLC	TSCO	45998.00
0.02%	SSE PLC	SSE	8240.00
0.02%	FNMA 30YR UMBS	FNMA4466	3514.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	33971.00
0.02%	BECTON DICKINSON	BDX	1905.00
0.02%	GNMA2 30YR	G2MA7987	3462.00
0.02%	FNMA 30YR UMBS	FNCA7799	3655.00
0.02%	GNMA2 30YR	G2MA8799	3046.00
0.02%	YUM BRANDS INC	YUM	1858.00
0.02%	FIFTH THIRD BANCORP	FITB	6022.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2672.00
0.02%	TREASURY NOTE	TNOTE	3070.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	13103.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2895.00
0.02%	GNMA2 30YR	G2MA6864	3572.00
0.02%	DELTA AIR LINES INC	DAL	4347.00
0.02%	INFOSYS LTD	INFY	20341.00
0.02%	FNMA 30YR UMBS	FNCA8025	3492.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	5076.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	8713.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	3609.00
0.02%	ROCKWELL AUTOMATION INC	ROK	752.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	3128.00
0.02%	DIAGEO PLC	DGE	15148.00
0.02%	EBAY INC	EBAY	3025.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19278.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	2982.00
0.02%	REPUBLIC SERVICES INC	RSG	1346.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2528.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	2902.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3750.00
0.02%	FHLMC 30YR UMBS	FRRA6094	3382.00
0.02%	HYUNDAI MOTOR	005380	836.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2655.00
0.02%	GNMA2 30YR	G2MA6411	3009.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	3537.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	4812.00
0.02%	FNMA 30YR UMBS	FNCB2297	3347.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2609.00
0.02%	UK CONV GILT RegS	UKT	2158.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	3091.00
0.02%	FNMA 30YR UMBS	FNMA4378	3493.00
0.02%	BANK OF CHINA LTD H	3988	444001.00
0.02%	FNMA 30YR UMBS	FNCB6876	2763.00
0.02%	FNMA	FNMA	3216.00
0.02%	TREASURY BOND	TBOND	2668.00
0.02%	KINROSS GOLD CORP	K	8561.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	18837.00
0.02%	PAYPAL HOLDINGS INC	PYPL	6160.00
0.02%	GNMA2 30YR	G2MA8098	3141.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	2789.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	18858.00
0.02%	GNMA2 30YR	G2MA8569	2805.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	2714.00
0.02%	KOMATSU LTD	6301	6570.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	18353.00
0.02%	FNMA 15YR UMBS	FNMA4582	3053.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	18907.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	2813.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2459.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	2398.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	2859.00
0.02%	FNMA 30YR UMBS	FNMA4019	3262.00
0.02%	GNMA2 30YR	G2MA9603	2867.00
0.02%	NUCOR CORP	NUE	1531.00
0.02%	GOODMAN GROUP UNITS	GMG	14063.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3127.00
0.02%	FNMA 30YR UMBS	FNBV3022	3433.00
0.02%	GNMA2 30YR	G2MA7880	3364.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	3590.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2799.00
0.02%	UCB SA	UCB	887.00
0.02%	FNMA 30YR UMBS	FNCB9483	2717.00
0.02%	ASSA ABLOY B	ASSA B	7079.00
0.02%	SOFTBANK CORP	9434	203922.00
0.02%	AMERIPRISE FINANCE INC	AMP	612.00
0.02%	CBRE GROUP INC CLASS A	CBRE	1944.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15888.00
0.02%	GARMIN LTD	GRMN	1094.00
0.02%	KROGER	KR	3895.00
0.02%	GOLD FIELDS LTD	GFI	5613.00
0.02%	ASM INTERNATIONAL NV	ASM	323.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	3340.00
0.02%	FNMA 30YR UMBS	FNCB7650	2607.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	2963.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	2977.00
0.02%	CONSOLIDATED EDISON INC	ED	2414.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	4919.00
0.02%	MSCI INC	MSCI	492.00
0.02%	METLIFE INC	MET	3683.00
0.02%	GNMA2 30YR	G2MA9780	2681.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	2957.00
0.02%	FUJITSU LTD	6702	12445.00
0.02%	DISCO CORP	6146	637.00
0.02%	PG&E CORP	PCG	14705.00
0.02%	FNMA 30YR UMBS	FNCB5535	2697.00
0.02%	TREASURY BOND	TBOND	3339.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	16915.00
0.02%	UK CONV GILT RegS	UKT	2228.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	2868.00
0.02%	ALCON AG	ALC	3456.00
0.02%	SAUDI ARABIAN OIL	2222	37303.00
0.02%	FNMA 30YR UMBS	FNBU9929	3297.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	4770.00
0.02%	GNMA II 30YR	G2MA9016	2672.00
0.02%	KFW	KFW	2676.00
0.02%	VENTAS REIT INC	VTR	3178.00
0.02%	GNMA2 30YR	G2MA8346	2803.00
0.02%	PRUDENTIAL PLC	PRU	17764.00
0.02%	ORANGE SA	ORA	12647.00
0.02%	GNMA2 30YR	G2MA8490	2648.00
0.02%	GNMA2 30YR	G2MB0816	2537.00
0.02%	NASDAQ INC	NDAQ	3004.00
0.02%	PRYSMIAN	PRY	1961.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2330.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	28630.00
0.02%	FNMA 30YR UMBS	FNMA5331	2584.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	1492.00
0.02%	TREASURY BOND	TBOND	2523.00
0.02%	TREASURY BOND	TBOND	3422.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	2610.00
0.02%	CELESTICA INC	CLS	811.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	1866.00
0.02%	ERSTE GROUP BANK AG	EBS	2209.00
0.02%	VULCAN MATERIALS	VMC	884.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	2699.00
0.02%	CENOVUS ENERGY	CVE	9950.00
0.02%	UK CONV GILT RegS	UKT	2033.00
0.02%	D R HORTON INC	DHI	1803.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	2789.00
0.01%	MICROCHIP TECHNOLOGY INC	MCHP	3622.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	457123.00
0.01%	GALDERMA GROUP N AG	GALD	1288.00
0.01%	DATADOG INC CLASS A	DDOG	2196.00
0.01%	GNMA2 30YR PLATINUM	G2786918	2850.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	1231.00
0.01%	WEC ENERGY GROUP INC	WEC	2178.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2218.00
0.01%	STATE STREET CORP	STT	1867.00
0.01%	ROPER TECHNOLOGIES INC	ROP	713.00
0.01%	FNMA 30YR UMBS	FNCB9472	2554.00
0.01%	ASSICURAZIONI GENERALI	G	5997.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2179.00
0.01%	GNMA2 30YR	G2MA6709	2924.00
0.01%	GNMA2 30YR	G2MA8566	2727.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	20924.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	403.00
0.01%	FNMA 30YR UMBS	FNCB4673	2571.00
0.01%	DOLLARAMA INC	DOL	1966.00
0.01%	EQT CORP	EQT	4175.00
0.01%	FNMA 30YR UMBS	FNMA4210	2933.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	397980.00
0.01%	SOMPO HOLDINGS INC	8630	6417.00
0.01%	FNMA 30YR UMBS	FNMA4733	2565.00
0.01%	NETEASE INC	9999	10956.00
0.01%	CROWN CASTLE INC	CCI	2913.00
0.01%	ORIX CORP	8591	8052.00
0.01%	FNMA 30YR UMBS	FNCB9217	2426.00
0.01%	FNMA 30YR UMBS	FNMA4512	2921.00
0.01%	NUTRIEN LTD	NTR	3320.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	8132.00
0.01%	FANUC CORP	6954	6627.00
0.01%	SUN LIFE FINANCIAL INC	SLF	3754.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	3038.00
0.01%	UNITED OVERSEAS BANK LTD	U11	8423.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1952.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	15738.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2175.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2324.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	141.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1985.00
0.01%	TREASURY BOND	TBOND	3185.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	3024.00
0.01%	SANDOZ GROUP AG	SDZ	2950.00
0.01%	FNMA 15YR UMBS	FNMA4566	2717.00
0.01%	FNMA 15YR UMBS	FNMA4535	2703.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2109.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15685.00
0.01%	DAIICHI LIFE GROUP INC	8750	25150.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	2377.00
0.01%	FHLMC 30YR UMBS	FRQE5869	2490.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2428.00
0.01%	GNMA2 30YR	G2MA8878	2425.00
0.01%	UK CONV GILT RegS	UKT	1796.00
0.01%	3I GROUP PLC	III	6771.00
0.01%	DIAMONDBACK ENERGY INC	FANG	1299.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	139.00
0.01%	FERROVIAL	FER	3455.00
0.01%	SYSCO CORP	SYY	3204.00
0.01%	KB FINANCIAL GROUP INC	105560	2262.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15674.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15273.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	15243.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	2603.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2445.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2038.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2311.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	10171.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	403523.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2071.00
0.01%	FNMA 30YR UMBS	FNCB6082	2349.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	2508.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	9057.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	23662.00
0.01%	NEC CORP	6701	8968.00
0.01%	FNMA 30YR UMBS	FNMA4600	2570.00
0.01%	EMCOR GROUP INC	EME	299.00
0.01%	POLAND (REPUBLIC OF)	POLGB	10013.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	2392.00
0.01%	TREASURY BOND	TBOND	2371.00
0.01%	GNMA2 30YR	G2MA8044	2544.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	1164.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	2756.00
0.01%	KEURIG DR PEPPER INC	KDP	9089.00
0.01%	GNMA2 30YR	G2MA5711	2376.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	16060.00
0.01%	FNMA 30YR UMBS	FNMA5385	2462.00
0.01%	ERICSSON B	ERIC B	19514.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	7737.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2302.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3388.00
0.01%	FNMA 30YR UMBS	FNMA4325	2853.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	2488.00
0.01%	DAIKIN INDUSTRIES LTD	6367	1804.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	1995.00
0.01%	KIOXIA HOLDINGS CORP	285A	1328.00
0.01%	IMPERIAL BRANDS PLC	IMB	5479.00
0.01%	ARCHER DANIELS MIDLAND	ADM	3215.00
0.01%	SWISS LIFE HOLDING AG	SLHN	204.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2140.00
0.01%	BLOCK INC CLASS A	XYZ	3664.00
0.01%	TREASURY BOND	TBOND	3067.00
0.01%	SK SQUARE LTD	402340	582.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	2536.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2212.00
0.01%	NRG ENERGY INC	NRG	1421.00
0.01%	GRUPO MEXICO B	GMEXICOB	19293.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	2357.00
0.01%	GNMA2 30YR	G2MA9963	2332.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15430.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	397838.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2356.00
0.01%	FNMA 30YR UMBS	FNMA4355	2780.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2662.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2197.00
0.01%	FNMA 30YR UMBS	FNMA5071	2266.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	2333.00
0.01%	DAIICHI SANKYO LTD	4568	12605.00
0.01%	JAPAN POST BANK LTD	7182	12737.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15115.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	2326.00
0.01%	POLAND (REPUBLIC OF)	POLGB	8782.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3049.00
0.01%	RESMED INC	RMD	975.00
0.01%	EXPERIAN PLC	EXPN	6219.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	2433.00
0.01%	DANSKE BANK	DANSKE	4504.00
0.01%	FHLMC 30YR UMBS	FRRA2390	2703.00
0.01%	TREASURY BOND	TBOND	2918.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14857.00
0.01%	M&T BANK CORP	MTB	1016.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2237.00
0.01%	KENVUE INC	KVUE	12819.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	8891.00
0.01%	FNMA 30YR UMBS	FNCB9481	2171.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	13581.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2161.00
0.01%	GNMA2 30YR	G2MA7135	2677.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	2409.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14690.00
0.01%	AGILENT TECHNOLOGIES INC	A	1893.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1891.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14102.00
0.01%	GNMA2 30YR	G2MA7881	2562.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14156.00
0.01%	ASTELLAS PHARMA INC	4503	13326.00
0.01%	GIVAUDAN SA	GIVN	62.00
0.01%	REPSOL SA	REP	8340.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1625.00
0.01%	FNMA 30YR UMBS	FNMA4464	2827.00
0.01%	WOOLWORTHS GROUP LTD	WOW	8416.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3185.00
0.01%	INTACT FINANCIAL CORP	IFC	1203.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2228.00
0.01%	FHLMC 30YR UMBS	FRRA7131	2448.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	374706.00
0.01%	VODAFONE GROUP PLC	VOD	137245.00
0.01%	FNMA 30YR UMBS	FNCB7508	2101.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	378985.00
0.01%	FNMA 30YR UMBS	FNCB1630	2525.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2241.00
0.01%	CARNIVAL CORP	CCL	7695.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	2980.00
0.01%	KIMBERLY CLARK CORP	KMB	2221.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2188.00
0.01%	JD.COM CLASS A INC	9618	15055.00
0.01%	GNMA2 30YR	G2MA9605	2121.00
0.01%	TREASURY NOTE (OLD)	TNOTE	2162.00
0.01%	MITSUI FUDOSAN LTD	8801	19151.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	345090.00
0.01%	FNMA 30YR UMBS	FNCB1804	2611.00
0.01%	THE SAUDI NATIONAL BANK	1180	18531.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	14227.00
0.01%	HANWHA AEROSPACE LTD	012450	211.00
0.01%	THALES SA	HO	672.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2173.00
0.01%	HALLIBURTON	HAL	5603.00
0.01%	IRON MOUNTAIN INC	IRM	1979.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	2590.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2094.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	2385.00
0.01%	KBC GROEP	KBC	1578.00
0.01%	FHLMC 30YR UMBS	FRRA4652	2575.00
0.01%	COMMERZBANK AG	CBK	5240.00
0.01%	ATMOS ENERGY CORP	ATO	1107.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	53725.00
0.01%	WATERS CORP	WAT	656.00
0.01%	GNMA2 30YR	G2MA6409	2319.00
0.01%	AMEREN CORP	AEE	1849.00
0.01%	XYLEM INC	XYL	1630.00
0.01%	UK CONV GILT RegS	UKT	1542.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	2164.00
0.01%	HEIDELBERG MATERIALS AG	HEI	961.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10615.00
0.01%	VESTAS WIND SYSTEMS	VWS	7019.00
0.01%	OTSUKA HOLDINGS LTD	4578	2981.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	700.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2113.00
0.01%	FNMA 15YR UMBS	FNMA4536	2251.00
0.01%	HONDA MOTOR LTD	7267	25621.00
0.01%	FHLMC 30YR UMBS	FRQB5608	2449.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	351376.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	314.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2063.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	2438.00
0.01%	SWEDBANK	SWED A	5902.00
0.01%	HERSHEY FOODS	HSY	991.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	21110.00
0.01%	OTIS WORLDWIDE CORP	OTIS	2601.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	356460.00
0.01%	AXON ENTERPRISE INC	AXON	528.00
0.01%	DTE ENERGY	DTE	1389.00
0.01%	NTT INC	9432	209541.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2786.00
0.01%	FNMA 30YR UMBS	FNCA6020	2305.00
0.01%	UK CONV GILT RegS	UKT	1953.00
0.01%	SEVEN & I HOLDINGS LTD	3382	14699.00
0.01%	TAPESTRY INC	TPR	1354.00
0.01%	GNMA2 30YR	G2MB0937	2013.00
0.01%	TRIP.COM GROUP LTD	9961	3902.00
0.01%	FISERV INC	FISV	3599.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	2330.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	5856.00
0.01%	JABIL INC	JBL	707.00
0.01%	LOBLAW COMPANIES LTD	L	4301.00
0.01%	BANK HAPOALIM BM	POLI	8154.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12771.00
0.01%	AXIS BANK LTD	AXISBANK	14031.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1948.00
0.01%	INGERSOLL RAND INC	IR	2382.00
0.01%	UK CONV GILT RegS	UKT	2145.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2161.00
0.01%	RENESAS ELECTRONICS CORP	6723	12187.00
0.01%	FNMA 15YR UMBS	FNMA4404	2117.00
0.01%	FHLMC 30YR UMBS	FRQD5748	2462.00
0.01%	EQUINOR	EQNR	5277.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1718.00
0.01%	TECHNIPFMC PLC	FTI	2781.00
0.01%	BAIDU CLASS A INC	9888	13998.00
0.01%	AEON LTD	8267	16064.00
0.01%	GNMA2 30YR	G2MA7768	2217.00
0.01%	DEVON ENERGY CORP	DVN	4150.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	2437.00
0.01%	VICI PPTYS INC	VICI	7151.00
0.01%	GNMA2 30YR	G2MA8946	2027.00
0.01%	COPART INC	CPRT	5958.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2191.00
0.01%	DNB BANK	DNB	6192.00
0.01%	FNMA 30YR UMBS	FNCB9009	1902.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1654.00
0.01%	FNMA 30YR UMBS	FNMA4077	2403.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	2966.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	12333.00
0.01%	TOYOTA TSUSHO CORP	8015	4789.00
0.01%	IQVIA HOLDINGS INC	IQV	1135.00
0.01%	TDK CORP	6762	14080.00
0.01%	FNMA 30YR UMBS	FNBU9905	2403.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	1420.00
0.01%	DOVER CORP	DOV	903.00
0.01%	GNMA2 30YR	G2MA8488	2054.00
0.01%	UK CONV GILT RegS	UKT	1511.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	3200.00
0.01%	PAYCHEX INC	PAYX	2161.00
0.01%	AJINOMOTO INC	2802	6423.00
0.01%	DOOSAN ENERBILITY LTD	034020	2817.00
0.01%	PPL CORP	PPL	4949.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	317341.00
0.01%	FORTIS INC	FTS	3372.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1651.00
0.01%	UK CONV GILT RegS	UKT	1399.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	1608.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1661.00
0.01%	FNMA 30YR UMBS	FNCB6004	1875.00
0.01%	ELITE MATERIAL LTD	2383	1918.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1979.00
0.01%	EDISON INTERNATIONAL	EIX	2574.00
0.01%	TREASURY NOTE (OTR)	TNOTE	1910.00
0.01%	TREASURY BOND	TBOND	2132.00
0.01%	CENTERPOINT ENERGY INC	CNP	4368.00
0.01%	GNMA2 30YR	G2MB0748	1828.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	1901.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2317.00
0.01%	ELBIT SYSTEMS LTD	ESLT	208.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	1824.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	2816.00
0.01%	GNMA2 30YR	G2MA8948	1860.00
0.01%	NORTHERN TRUST CORP	NTRS	1247.00
0.01%	ADIDAS N AG	ADS	1175.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1655.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1522.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2133.00
0.01%	DOW INC	DOW	4800.00
0.01%	ARCELORMITTAL SA	MT	3129.00
0.01%	FNMA 30YR UMBS	FNCB6430	1859.00
0.01%	POWER CORPORATION OF CANADA	POW	3841.00
0.01%	KUWAIT FINANCE HOUSE	KFH	69415.00
0.01%	CASEYS GENERAL STORES INC	CASY	248.00
0.01%	NEBIUS NV CLASS A	NBIS	1503.00
0.01%	HUBBELL INC	HUBB	356.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2050.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1954.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	1876.00
0.01%	VEOLIA ENVIRON. SA	VIE	4620.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	32181.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	104687.00
0.01%	RESONA HOLDINGS INC	8308	15331.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1634.00
0.01%	FNMA 30YR UMBS	FNMA5270	1864.00
0.01%	EXPEDIA GROUP INC	EXPE	783.00
0.01%	ENEOS HOLDINGS INC	5020	20036.00
0.01%	FLEX LTD	FLEX	2528.00
0.01%	BRIDGESTONE CORP	5108	8447.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	636.00
0.01%	CURTISS WRIGHT CORP	CW	253.00
0.01%	FHLMC 30YR UMBS	FRRA8791	1844.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2547.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1318.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1569.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2061.00
0.01%	BMW AG	BMW	1900.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1673.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	15883.00
0.01%	FHLMC 30YR UMBS	FRRA9378	1796.00
0.01%	STMICROELECTRONICS NV	STMPA	4834.00
0.01%	BANK OF AMERICA CORP	BAC	1846.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	2843.00
0.01%	LARSEN AND TOUBRO LTD	LT	4190.00
0.01%	QNITY ELECTRONICS INC	Q	1401.00
0.01%	FNMA 30YR UMBS	FNCB8534	1777.00
0.01%	DOLLAR GENERAL CORP	DG	1473.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11721.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	10248.00
0.01%	ATLAS COPCO CLASS B	ATCO B	10698.00
0.01%	FNMA 30YR UMBS	FNBR4096	2212.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	316847.00
0.01%	ON SEMICONDUCTOR CORP	ON	2636.00
0.01%	METTLER TOLEDO INC	MTD	136.00
0.01%	AMADEUS IT GROUP SA	AMS	3045.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	1885.00
0.01%	FNMA 30YR UMBS	FNCB6065	1806.00
0.01%	FNMA 30YR UMBS	FNCB4117	1947.00
0.01%	UK CONV GILT RegS	UKT	1609.00
0.01%	SAMPO CLASS A	SAMPO	16484.00
0.01%	SIKA AG	SIKA	1039.00
0.01%	GNMA2 30YR	G2MA7472	2076.00
0.01%	SWEDEN (KINGDOM OF)	SGB	17145.00
0.01%	ADYEN NV	ADYEN	174.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1551.00
0.01%	PETROCHINA LTD H	857	132477.00
0.01%	FIRSTENERGY CORP	FE	3478.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1486.00
0.01%	ZIJIN MINING GROUP LTD H	2899	37518.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	2710.00
0.01%	AMERICAN WATER WORKS INC	AWK	1306.00
0.01%	AERCAP HOLDINGS NV	AER	1234.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	1759.00
0.01%	TREASURY BOND	TBOND	2419.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	1768.00
0.01%	AVIVA PLC	AV.	20934.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	3185.00
0.01%	NOMURA HOLDINGS INC	8604	21010.00
0.01%	GNMA2 30YR	G2MA4451	1884.00
0.01%	RYANAIR HOLDINGS PLC	RYA	5648.00
0.01%	BIOGEN INC	BIIB	982.00
0.01%	FNMA 30YR UMBS	FNCB2667	1998.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2069.00
0.01%	TREASURY BOND	TBOND	1822.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	1815.00
0.01%	OTP BANK	OTP	1425.00
0.01%	GNMA2 30YR	G2MA7136	2037.00
0.01%	EVERSOURCE ENERGY	ES	2510.00
0.01%	GNMA2 30YR	G2MA9304	1750.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1531.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10973.00
0.01%	UK CONV GILT RegS	UKT	1296.00
0.01%	FNMA 30YR UMBS	FNCB3622	1830.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	19648.00
0.01%	UK CONV GILT RegS	UKT	1444.00
0.01%	FIRSTRAND LTD	FSR	31238.00
0.01%	CANON INC	7751	6102.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	17595.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	388.00
0.01%	FNMA 30YR UMBS	FNCC1853	1707.00
0.01%	FAIR ISAAC CORP	FICO	159.00
0.01%	RAYMOND JAMES INC	RJF	1173.00
0.01%	FNMA 30YR UMBS	FNCB3029	1941.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	7435.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	1056.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	3006.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	2221.00
0.01%	STEEL DYNAMICS INC	STLD	919.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	157.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	296.00
0.01%	FORTESCUE LTD	FMG	11588.00
0.01%	PEMBINA PIPELINE CORP	PPL	3847.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	1808.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	3281.00
0.01%	FNMA 30YR UMBS	FNDG2249	1731.00
0.01%	UK CONV GILT RegS	UKT	1369.00
0.01%	FNMA 30YR UMBS	FNCB4120	1795.00
0.01%	ACCTON TECHNOLOGY CORP	2345	3176.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2204.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1906.00
0.01%	XPO INC	XPO	805.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	1044.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2045.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1998.00
0.01%	COTERRA ENERGY INC	CTRA	5075.00
0.01%	WORKDAY INC CLASS A	WDAY	1425.00
0.01%	FNMA 30YR UMBS	FNMA5038	1705.00
0.01%	DEXCOM INC	DXCM	2575.00
0.01%	GNMA2 30YR	G2MA4719	1802.00
0.01%	FNMA 30YR UMBS	FNMA4599	1911.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	1885.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1979.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	1830.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	1809.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	9948.00
0.01%	UK CONV GILT RegS	UKT	1377.00
0.01%	SYNCHRONY FINANCIAL	SYF	2326.00
0.01%	GEBERIT AG	GEBN	240.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1678.00
0.01%	MICHELIN	ML	4670.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1398.00
0.01%	KERING SA	KER	513.00
0.01%	UK CONV GILT RegS	UKT	1325.00
0.01%	FNMA 30YR UMBS	FNBV7773	1952.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	817.00
0.01%	GBP CASH	GBP	1235.00
0.01%	PPG INDUSTRIES INC	PPG	1501.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	1679.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1990.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2453.00
0.01%	QUANTA COMPUTER INC	2382	17019.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	265715.00
0.01%	FNMA 30YR UMBS	FNMA4700	1729.00
0.01%	SMC (JAPAN) CORP	6273	390.00
0.01%	STANDARD BANK GROUP	SBK	8172.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2016.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	1598.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1407.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1448.00
0.01%	VERISK ANALYTICS INC	VRSK	932.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	8370.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	263654.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	1599.00
0.01%	GNMA2 30YR	G2MA9907	1600.00
0.01%	UK CONV GILT RegS	UKT	1220.00
0.01%	FNMA 30YR UMBS	FNBV8542	1771.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	3465.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2286.00
0.01%	UK CONV GILT RegS	UKT	1212.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	266343.00
0.01%	ILLINOIS ST	ILS	1591.00
0.01%	CVS HEALTH CORP	CVS	1859.00
0.01%	WOODWARD INC	WWD	410.00
0.01%	IMPERIAL OIL LTD	IMO	1245.00
0.01%	OMNICOM GROUP INC	OMC	2105.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	265150.00
0.01%	CMS ENERGY CORP	CMS	2050.00
0.01%	FNMA 15YR UMBS	FNMA5533	1643.00
0.01%	IHI CORP	7013	7426.00
0.01%	QBE INSURANCE GROUP LTD	QBE	10248.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	1885.00
0.01%	AENA SME SA	AENA	5090.00
0.01%	BRAMBLES LTD	BXB	9761.00
0.01%	GNMA2 30YR	G2MA7986	1938.00
0.01%	UK CONV GILT RegS	UKT	1279.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1377.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2228.00
0.01%	SWISSCOM AG	SCMN	188.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	4734.00
0.01%	TRACTOR SUPPLY	TSCO	3535.00
0.01%	HUMANA INC	HUM	806.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	948.00
0.01%	FUJIFILM HOLDINGS CORP	4901	7886.00
0.01%	EXPAND ENERGY CORP	EXE	1594.00
0.01%	REGIONS FINANCIAL CORP	RF	5808.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10800.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10085.00
0.01%	FNMA 30YR	FNCA0624	1703.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	54027.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9991.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	1629.00
0.01%	GNMA2 30YR	G2MA8264	1838.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1536.00
0.01%	FNMA 30YR UMBS	FNCB9031	1519.00
0.01%	SAAB CLASS B	SAAB B	2328.00
0.01%	FNMA 30YR UMBS	FNCB3368	1780.00
0.01%	KIA CORPORATION CORP	000270	1463.00
0.01%	ULTA BEAUTY INC	ULTA	297.00
0.01%	SAUDI ARABIAN MINING	1211	8471.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	1782.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1435.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	1763.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1396.00
0.01%	FNMA 30YR UMBS	FNCB0090	1934.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	253729.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	594.00
0.01%	VALTERRA PLATINUM LTD	VAL	1664.00
0.01%	GNMA2 30YR	G2MA6930	1897.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1545.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	46917.00
0.01%	AIB GROUP PLC	A5G	14293.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1528.00
0.01%	FNMA 30YR UMBS	FNCA8442	1900.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	248616.00
0.01%	META PLATFORMS INC	META	1587.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10241.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	260874.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	24626.00
0.01%	KOREA (REPUBLIC OF)	KTB	2232451.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1555.00
0.01%	INPEX CORP	1605	5879.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2423.00
0.01%	1261229 BC LTD 144A	BHCCN	1518.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	5641.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	713.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1482.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	1820.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1511.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2143.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	2962.00
0.01%	KYOCERA CORP	6971	9419.00
0.01%	FNMA 30YR UMBS	FNCB7798	1467.00
0.01%	PULTEGROUP INC	PHM	1285.00
0.01%	DENSO CORP	6902	12483.00
0.01%	KONE	KNEBV	2323.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10273.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	27611.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9867.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8846.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2363.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	1658.00
0.01%	UK CONV GILT RegS	UKT	1157.00
0.01%	NISOURCE INC	NI	3199.00
0.01%	FNMA 30YR UMBS	FNBQ1226	1881.00
0.01%	JAPAN POST HOLDINGS LTD	6178	12763.00
0.01%	FNMA 30YR UMBS	FNCB7484	1480.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	1716.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2272.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	1621.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	268659.00
0.01%	HEINEKEN NV	HEIA	1894.00
0.01%	NEXT PLC	NXT	853.00
0.01%	UK CONV GILT RegS	UKT	1205.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1418.00
0.01%	LABCORP HOLDINGS INC	LH	555.00
0.01%	NOVOZYMES B	NSIS B	2502.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1522.00
0.01%	FNMA 30YR UMBS	FNMA4805	1559.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1488.00
0.01%	SDART_23-1 C	SDART_23-1-C	1504.00
0.01%	FNMA 30YR UMBS	FNCB5908	1478.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	1571.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	18792.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1336.00
0.01%	FNMA 30YR UMBS	FNMA4564	1708.00
0.01%	FNMA 15YR UMBS	FNMA4603	1600.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1257.00
0.01%	UK CONV GILT RegS	UKT	1127.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	1590.00
0.01%	DARDEN RESTAURANTS INC	DRI	770.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1462.00
0.01%	CREDICORP LTD	BAP	427.00
0.01%	EAST JAPAN RAILWAY	9020	6598.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1466.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	242438.00
0.01%	VERALTO CORP	VLTO	1661.00
0.01%	FABRINET	FN	246.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	250123.00
0.01%	WILLIAMS SONOMA INC	WSM	799.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1288.00
0.01%	CENTRAL JAPAN RAILWAY	9022	5672.00
0.01%	VERISIGN INC	VRSN	552.00
0.01%	GNMA2 30YR	G2MB0936	1501.00
0.01%	T-MOBILE USA INC	TMUS	1529.00
0.01%	ROYAL GOLD INC	RGLD	557.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	3137.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	1671.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	1658.00
0.01%	CHURCH AND DWIGHT INC	CHD	1584.00
0.01%	AMERICA MOVIL B	AMXB	113828.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1064.00
0.01%	GNMA2 30YR	G2MA5816	1585.00
0.01%	GNMA2 30YR PLATINUM	G2786843	1659.00
0.01%	EQUIFAX INC	EFX	805.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1491.00
0.01%	WARTSILA	WRT1V	3612.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1399.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	5299.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	380.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	1739.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1519.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1446.00
0.01%	SMURFIT WESTROCK PLC	SW	3495.00
0.01%	KONINKLIJKE KPN NV	KPN	26196.00
0.01%	TREASURY BOND	TBOND	1796.00
0.01%	META PLATFORMS INC	META	1559.00
0.01%	STERIS	STE	656.00
0.01%	UK CONV GILT RegS	UKT	1709.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	2097.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	1594.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1539.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	52354.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	1443.00
0.01%	MASTEC INC	MTZ	422.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1255.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1468.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	262096.00
0.01%	WSP GLOBAL INC	WSP	923.00
0.01%	NN GROUP NV	NN	1776.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	342.00
0.01%	FNMA 30YR UMBS	FNCB2640	1729.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1264.00
0.01%	QUEST DIAGNOSTICS INC	DGX	736.00
0.01%	BPER BANCA	BPE	10367.00
0.01%	HEXAGON CLASS B	HEXA B	14200.00
0.01%	TREASURY BOND	TBOND	1677.00
0.01%	ATI INC	ATI	934.00
0.01%	FNMA 30YR UMBS	FNCB4831	1495.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	10171.00
0.01%	BWX TECHNOLOGIES INC	BWXT	629.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	1714.00
0.01%	FNMA 30YR UMBS	FNCB9738	1467.00
0.01%	CAPITEC LTD	CPI	542.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1136.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	246830.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1407.00
0.01%	QATAR NATIONAL BANK	QNBK	29623.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2019.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1254.00
0.01%	FNMA 30YR UMBS	FNCB2148	1773.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	1380.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1372.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1465.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1304.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	5458.00
0.01%	FIRST SOLAR INC	FSLR	718.00
0.01%	UK CONV GILT RegS	UKT	1264.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1415.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1433.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1232.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9224.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	227784.00
0.01%	CREDIT AGRICOLE SA	ACA	7095.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1448.00
0.01%	FNMA 30YR UMBS	FNCB9427	1474.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7670.00
0.01%	GNMA2 30YR	G2MA7883	1534.00
0.01%	KFW	KFW	1423.00
0.01%	BURLINGTON STORES INC	BURL	427.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	1840.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9500.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9439.00
0.01%	SAUDI TELECOM	7010	12544.00
0.01%	CORPAY INC	CPAY	468.00
0.01%	GNMA2 30YR	G2MA9240	1421.00
0.01%	UK CONV GILT RegS	UKT	1232.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1136.00
0.01%	ASICS CORP	7936	5064.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	221531.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1189.00
0.01%	GNMA2 30YR	G2MA8200	1485.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	34383.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1456.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	940.00
0.01%	NVENT ELECTRIC PLC	NVT	1109.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	40380.00
0.01%	FHLMC 30YR UMBS	FRRA6236	1714.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	230306.00
0.01%	COLES GROUP LTD	COL	9049.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	242065.00
0.01%	BANCO DE SABADELL SA	SAB	37337.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1452.00
0.01%	EMAAR PROPERTIES	EMAAR	41584.00
0.01%	LASERTEC CORP	6920	555.00
0.01%	ALBEMARLE CORP	ALB	789.00
0.01%	FNMA 30YR UMBS	FNDB3813	1365.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	2300.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8972.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1346.00
0.01%	KONGSBERG GRUPPEN	KOG	3200.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	59855.00
0.01%	FIRST ABU DHABI BANK	FAB	27876.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	1570.00
0.01%	GNMA2 30YR	G2MB0746	1378.00
0.01%	ANTOFAGASTA PLC	ANTO	2740.00
0.01%	US FOODS HOLDING CORP	USFD	1516.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	243782.00
0.01%	EVOLUTION MINING LTD	EVN	13958.00
0.01%	HANA FINANCIAL GROUP INC	086790	1745.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1011.00
0.01%	FNMA 30YR UMBS	FNDC1960	1344.00
0.01%	HALMA PLC	HLMA	2555.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	239092.00
0.01%	VONOVIA SE	VNA	5093.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	1625.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1355.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1392.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1344.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	1604.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1335.00
0.01%	ABN AMRO BANK NV	ABN	4059.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1320.00
0.01%	PUBLICIS GROUPE SA	PUB	1568.00
0.01%	LEIDOS HOLDINGS INC	LDOS	856.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1548.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1473.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1390.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	1602.00
0.01%	FNMA 30YR UMBS	FNMA4598	1610.00
0.01%	FNMA 30YR UMBS	FNMA4918	1372.00
0.01%	GNMA 30YR	G2MA4778	1456.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	9934.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	792.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1175.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1145.00
0.01%	BANK CENTRAL ASIA	BBCA	340543.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8771.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	238724.00
0.01%	GNMA2 30YR	G2MA7590	1512.00
0.01%	UK CONV GILT RegS	UKT	1027.00
0.01%	FNMA 30YR UMBS	FNCB8332	1333.00
0.01%	ENTEGRIS INC	ENTG	1045.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	4988.00
0.01%	FNMA 30YR UMBS	FNMA5445	1321.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1520.00
0.01%	TREASURY BOND	TBOND	1305.00
0.01%	TWILIO INC CLASS A	TWLO	1042.00
0.01%	FNMA 30YR UMBS	FNDF6910	1362.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	214289.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1410.00
0.01%	TERUMO CORP	4543	9664.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	221120.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1366.00
0.01%	FNMA 30YR UMBS	FNCB1065	1580.00
0.01%	ILLUMINA INC	ILMN	1051.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	7043.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1162.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	27653.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	3937.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	70713.00
0.01%	EVERPURE INC CLASS A	PSTG	2156.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1426.00
0.01%	WR BERKLEY CORP	WRB	1994.00
0.01%	FNMA 30YR UMBS	FNBU5908	1627.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1372.00
0.01%	FNMA 30YR UMBS	FNMA5137	1341.00
0.01%	KEYCORP	KEY	6270.00
0.01%	STATE BANK OF INDIA	SBIN	11635.00
0.01%	CAPGEMINI	CAP	1105.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1397.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1464.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8895.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	1626.00
0.01%	GNMA2 30YR	G2MA8726	1305.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	4165.00
0.01%	MTN GROUP LTD	MTN	10943.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1292.00
0.01%	SOUTHWEST AIRLINES	LUV	3287.00
0.01%	FNMA 30YR UMBS	FNBQ4909	1625.00
0.01%	BROWN & BROWN INC	BRO	1959.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8465.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1213.00
0.01%	SUZUKI MOTOR CORP	7269	11319.00
0.01%	UK CONV GILT RegS	UKT	1064.00
0.01%	ECHOSTAR CORP	SATS	1226.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1287.00
0.01%	T ROWE PRICE GROUP INC	TROW	1439.00
0.01%	SNAP ON INC	SNA	347.00
0.01%	LUNDIN MINING CORP	LUN	4818.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1393.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1489.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1307.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8536.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8388.00
0.01%	AMCOR PLC	AMCR	3111.00
0.01%	NETAPP INC	NTAP	1325.00
0.01%	GNMA2 30YR	G2MA8570	1293.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	1044.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1863.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	897.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1488.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	222570.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1279.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1429.00
0.01%	QATAR (STATE OF) RegS	QATAR	1401.00
0.01%	QATAR (STATE OF) RegS	QATAR	1466.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	4187.00
0.01%	DUPONT DE NEMOURS INC	DD	2738.00
0.01%	INTERNATIONAL PAPER	IP	3532.00
0.01%	CHROMA ATE INC	2360	2409.00
0.01%	KRAFT HEINZ	KHC	5702.00
0.01%	DOLLAR TREE INC	DLTR	1237.00
0.01%	GENERAL MILLS INC	GIS	3570.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	33081.00
0.01%	SHIONOGI LTD	4507	5733.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14179.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1277.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1518.00
0.01%	GNMA2 30YR	G2AC0071	1387.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7699.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1332.00
0.01%	RB GLOBAL INC	RBA	1303.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8659.00
0.01%	VAT GROUP AG	VACN	198.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1003.00
0.01%	CELLTRION INC	068270	946.00
0.01%	ORLEN SA	PKN	3589.00
0.01%	BEONE MEDICINES AG	6160	5412.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1117.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1183.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1330.00
0.01%	FURUKAWA ELECTRIC LTD	5801	475.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	531.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1263.00
0.01%	EVERGY INC	EVRG	1540.00
0.01%	HANNOVER RUECK	HNR1	404.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1516.00
0.01%	ORIENTAL LAND LTD	4661	7590.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	481.00
0.01%	LENNAR A CORP CLASS A	LEN	1444.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1324.00
0.01%	FNMA 15YR UMBS	FNMA4361	1349.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	1723.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	206191.00
0.01%	ALCOA CORP	AA	1780.00
0.01%	NVR INC	NVR	19.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	576.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	2821.00
0.01%	RB GLOBAL INC	RBA	1277.00
0.01%	BT GROUP PLC	BT.A	43484.00
0.01%	FNMA 30YR UMBS	FNCB7509	1239.00
0.01%	FNMA 30YR UMBS	FNMA4048	1421.00
0.01%	KOREA (REPUBLIC OF)	KTB	2113298.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8001.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1367.00
0.01%	CELLNEX TELECOM	CLNX	3622.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1219.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1713.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1241.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1890.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1486.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1112.00
0.01%	UK CONV GILT RegS	UKT	1152.00
0.01%	RBC BEARINGS INC	RBC	217.00
0.01%	PACKAGING CORP OF AMERICA	PKG	598.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1431.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	172686.00
0.01%	FNMA 30YR UMBS	FNCB8994	1238.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1195.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	781.00
0.01%	EPIROC CLASS A	EPI A	4650.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1277.00
0.01%	ALLIANT ENERGY CORP	LNT	1720.00
0.01%	BANCO BPM	BAMI	8522.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1521.00
0.01%	NIPPON STEEL CORP	5401	33090.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	41165.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1212.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1032.00
0.01%	BOEING CO	BA	1270.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	1324.00
0.01%	TELEFONICA SA	TEF	27327.00
0.01%	FORTIVE CORP	FTV	2097.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	10737.00
0.01%	ITT INC	ITT	591.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2069.00
0.01%	UK CONV GILT RegS	UKT	945.00
0.01%	LOEWS CORP	L	1131.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	234081.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	1303.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2134.00
0.01%	SANTOS LTD	STO	22579.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	21174.00
0.01%	FHLMC 30YR UMBS	FRRA8411	1202.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1326.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1830.00
0.01%	FNMA 30YR UMBS	FNCB1871	1438.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	352.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	1283.00
0.01%	KFW MTN	KFW	1237.00
0.01%	UK CONV GILT RegS	UKT	1247.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8024.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1179.00
0.01%	KUBOTA CORP	6326	7289.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1225.00
0.01%	TYSON FOODS INC CLASS A	TSN	1887.00
0.01%	GNMA2 30YR	G2MA8800	1218.00
0.01%	KAO CORP	4452	3108.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1361.00
0.01%	FHLMC 30YR UMBS	FRRA4737	1490.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	206271.00
0.01%	FNMA 15YR UMBS	FNCA9441	1283.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1205.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1708.00
0.01%	SAMSUNG SDI LTD	006400	379.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	33101.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1048.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	202065.00
0.01%	MODERNA INC	MRNA	2327.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1155.00
0.01%	NAVER CORP	035420	883.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	194852.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1056.00
0.01%	UK CONV GILT RegS	UKT	1172.00
0.01%	GENMAB	GMAB	431.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	1305.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1185.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1991.00
0.01%	MARS INC 144A	MARS	1186.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	231723.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1177.00
0.01%	TENET HEALTHCARE CORP	THC	604.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1189.00
0.01%	GNMA2 30YR	G2MA8148	1341.00
0.01%	ALFA LAVAL	ALFA	2048.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7525.00
0.01%	GNMA2 30YR	G2MA6339	1285.00
0.01%	WEYERHAEUSER REIT	WY	4821.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	5173.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	206598.00
0.01%	SGS SA	SGSN	1106.00
0.01%	TAISEI CORP	1801	1112.00
0.01%	META PLATFORMS INC	META	1245.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	1347.00
0.01%	JULIUS BAER GRUPPE AG	BAER	1529.00
0.01%	TREASURY BOND	TBOND	1512.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1263.00
0.01%	NEXTPOWER INC CLASS A	NXT	1021.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7985.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	212092.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	1169.00
0.01%	GNMA2 30YR	G2MB0938	1164.00
0.01%	WOLTERS KLUWER NV	WKL	1572.00
0.01%	EMIRATES TELECOM	EAND	22170.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	1146.00
0.01%	OBAYASHI CORP	1802	4834.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	1172.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	632.00
0.01%	MKS	MKSI	462.00
0.01%	ESTEE LAUDER INC CLASS A	EL	1654.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1189.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	1181.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1634.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	1176.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	1262.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1013.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8088.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	1380.00
0.01%	SWEDEN (KINGDOM OF)	SGB	11533.00
0.01%	FHLMC 30YR UMBS	FRRA6129	1329.00
0.01%	SPAIN (KINGDOM OF)	SPGB	866.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	1429.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	7470.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	1179.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	1310.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	1426.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1206.00
0.01%	KAJIMA CORP	1812	2921.00
0.01%	KFW	KFW	1167.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1039.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	1118.00
0.01%	CENTENE CORP	CNC	3129.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	1358.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	1179.00
0.01%	FNMA 15YR UMBS	FNCA9145	1259.00
0.01%	FNMA 30YR UMBS	FNCB1110	1423.00
0.01%	FHLMC 30YR UMBS	FRRA7933	1161.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8040.00
0.01%	BOLIDEN	BOL	2023.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1055.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1182.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	790.00
0.01%	HP INC	HPQ	6142.00
0.01%	FNMA 30YR UMBS	FNCB2868	1352.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1145.00
0.01%	API GROUP CORP	APG	2638.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	1215.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	987.00
0.01%	FHLMC 30YR UMBS	FRRA6234	1410.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	1358.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1134.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	986.00
0.01%	RENTOKIL INITIAL PLC	RTO	17163.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	21077.00
0.01%	F5 INC	FFIV	378.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	359.00
0.01%	BUNGE GLOBAL SA	BG	906.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	1179.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	1112.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	9770.00
0.01%	PTC INC	PTC	796.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1008.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	985.00
0.01%	UPM-KYMMENE	UPM	3617.00
0.01%	TREASURY BOND	TBOND	1422.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1714.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1774.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1397.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1061.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	1080.00
0.01%	GNMA2 30YR	G2MA9242	1108.00
0.01%	TREASURY BOND	TBOND	1386.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	5470.00
0.01%	LULULEMON ATHLETICA INC	LULU	714.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	202246.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1141.00
0.01%	FNMA 30YR UMBS	FNCB1330	1322.00
0.01%	AT&T INC	T	1717.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	185108.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	934.00
0.01%	SUMITOMO METAL MINING LTD	5713	1725.00
0.01%	FHLMC 30YR UMBS	FRRA6216	1376.00
0.01%	CLP HOLDINGS LTD	2	11879.00
0.01%	ABBVIE INC	ABBV	1166.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1124.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1408.00
0.01%	FNMA 30YR UMBS	FNCB7277	1067.00
0.01%	SECOM LTD	9735	2899.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	500.00
0.01%	YUM CHINA HOLDINGS INC	9987	2250.00
0.01%	CEMEX CPO	CEMEXCPO	95171.00
0.01%	MERCK	MRK	850.00
0.01%	UK CONV GILT RegS	UKT	1053.00
0.01%	NORSK HYDRO	NHY	10118.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	1124.00
0.01%	DENMARK (KINGDOM OF)	DGB	7344.00
0.01%	KANSAI ELECTRIC POWER INC	9503	6681.00
0.01%	AT&T INC	T	1684.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	963.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	1443.00
0.01%	ESSITY CLASS B	ESSITY B	4142.00
0.01%	FNMA 30YR UMBS	FNCC0376	1104.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	4352.00
0.01%	TOKYO GAS LTD	9531	2417.00
0.01%	BALL CORP	BALL	1793.00
0.01%	WALMART DE MEXICO V	WALMEX*	32799.00
0.01%	FNMA 30YR UMBS	FNMA4158	1360.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	5998.00
0.01%	SAMSUNG C&T CORP	028260	529.00
0.01%	FHLMC 30YR UMBS	FRRA6140	1357.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	1061.00
0.01%	POSCO	005490	450.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1006.00
0.01%	MARS INC 144A	MARS	1120.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	971.00
0.01%	ECHOSTAR CORP CLASS A	SATS	900.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	1078.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1061.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	1078.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1357.00
0.01%	LAS VEGAS SANDS CORP	LVS	2022.00
0.01%	CDW CORP	CDW	871.00
0.01%	NTPC LTD	NTPC	27248.00
0.01%	COSTAR GROUP INC	CSGP	2835.00
0.01%	META PLATFORMS INC	META	1166.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	1272.00
0.01%	KOREA (REPUBLIC OF)	KTB	1827181.00
0.01%	FNMA 30YR UMBS	FNMA4399	1286.00
0.01%	METRO INC	MRU	1548.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	443.00
0.01%	SPAIN (KINGDOM OF)	SPGB	914.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	1268.00
0.01%	UK CONV GILT RegS	UKT	1880.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	1155.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	1180.00
0.01%	STELLANTIS NV	STLAM	13918.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	10579.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	1151.00
0.01%	KFW	KFW	1092.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1064.00
0.01%	FNMA 15YR UMBS	FNMA4442	1179.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	178407.00
0.01%	UK CONV GILT RegS	UKT	1368.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	431.00
0.01%	ENDESA SA	ELE	2459.00
0.01%	EAST WEST BANCORP INC	EWBC	946.00
0.01%	FNMA 30YR UMBS	FNCB7653	1029.00
0.01%	OVINTIV INC	OVV	1909.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1048.00
0.01%	BHARAT ELECTRONICS LTD	BEL	23152.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	1081.00
0.01%	TITAN COMPANY LTD	TITAN	2230.00
0.01%	CVS HEALTH CORP	CVS	1154.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	263.00
0.01%	ABBVIE INC	ABBV	1319.00
0.01%	DENMARK (KINGDOM OF)	DGB	7353.00
0.01%	WEG SA	WEGE3	10429.00
0.01%	OSAKA GAS LTD	9532	2626.00
0.01%	JPMORGAN CHASE & CO	JPM	1070.00
0.01%	ITALY (REPUBLIC OF)	BTPS	938.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	4939.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	1178.00
0.01%	GNMA2 30YR	G2MA3105	1146.00
0.01%	TELSTRA GROUP LTD	TLS	28555.00
0.01%	W. P. CAREY REIT INC	WPC	1507.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1059.00
0.01%	ROLLINS INC	ROL	1963.00
0.01%	FHLMC 30YR UMBS	FRQE0776	1160.00
0.01%	KOREA (REPUBLIC OF)	KTB	1788289.00
0.01%	INCYTE CORP	INCY	1118.00
0.01%	FHLMC 15YR UMBS	FRQN9157	1188.00
0.01%	PUBLIC BANK	PBBANK	90801.00
0.01%	FNMA 30YR UMBS	FNCB5084	1070.00
0.01%	UK CONV GILT RegS	UKT	1008.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1054.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1041.00
0.01%	PERNOD RICARD SA	RI	1417.00
0.01%	SYNIT_25-2 A	SYNIT_25-2-A	1063.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	184406.00
0.01%	SOUTHERN COPPER CORP	SCCO	570.00
0.01%	EQT	EQT	3354.00
0.01%	EMERA INC	EMA	2020.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	1192.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6787.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	180575.00
0.01%	TEXTRON INC	TXT	1165.00
0.01%	NIPPON YUSEN	9101	2783.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	171694.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1081.00
0.01%	GNMA2 30YR PLATINUM	G2786798	1039.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1081.00
0.01%	INNOVENT BIOLOGICS INC	1801	9327.00
0.01%	TOURMALINE OIL CORP	TOU	2373.00
0.01%	MALAYAN BANKING	MAYBANK	37295.00
0.01%	TRIMBLE INC	TRMB	1592.00
0.01%	SNAM	SRG	13602.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	924.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	1179.00
0.01%	SOUTH32 LTD	S32	32834.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	1067.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1038.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1345.00
0.01%	UK CONV GILT RegS	UKT	1724.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1038.00
0.01%	FNMA 30YR UMBS	FNCB1400	1179.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	864.00
0.01%	AMGEN INC	AMGN	1024.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	1199.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6747.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	1137.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	1277.00
0.01%	QATAR (STATE OF) RegS	QATAR	1255.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1107.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1098.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	184773.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	1043.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	989.00
0.01%	CVS HEALTH CORP	CVS	1053.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	184460.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1049.00
0.01%	ORIGIN ENERGY LTD	ORG	12331.00
0.01%	JPMORGAN CHASE & CO	JPM	1022.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	1102.00
0.01%	FNMA 30YR UMBS	FNCB9013	1016.00
0.01%	JPMORGAN CHASE & CO	JPM	1012.00
0.01%	HYDRO ONE LTD	H	2478.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	1179.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	5090.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4310.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	36828.00
0.01%	VIATRIS INC	VTRS	7707.00
0.01%	RESONAC HOLDINGS	4004	1296.00
0.01%	MAGNA INTERNATIONAL INC	MG	1823.00
0.01%	CLEAN HARBORS INC	CLH	345.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1132.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1054.00
0.01%	NOVA LTD	NVMI	230.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	1178.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1112.00
0.01%	TATA STEEL LTD	TATASTEEL	47176.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	1276.00
0.01%	SWISS PRIME SITE AG	SPSN	600.00
0.01%	FNMA 30YR UMBS	FNCB3769	1126.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	985.00
0.01%	TREASURY BOND	TBOND	1032.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1342.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	1215.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	1268.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11547.00
0.01%	TREASURY NOTE (OTR)	TNOTE	1042.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1037.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1071.00
0.01%	NITTO DENKO CORP	6988	5131.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	1178.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	1091.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	1160.00
0.01%	JX ADVANCED METALS CORP	5016	3877.00
0.01%	GLOBAL PAYMENTS INC	GPN	1592.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	980.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	902.00
0.01%	SPAIN (KINGDOM OF)	SPGB	885.00
0.01%	JONES LANG LASALLE INC	JLL	325.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	198709.00
0.01%	TS FINANCIAL HOLDING LTD	2887	132404.00
0.01%	TALEN ENERGY CORP	TLN	314.00
0.01%	IBIDEN LTD	4062	1668.00
0.01%	TD SYNNEX CORP	SNX	515.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1119.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	1111.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1010.00
0.01%	JACOBS SOLUTIONS INC	J	786.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	1322.00
0.01%	GNMA2 30YR	G2MA8268	1047.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.01%	SPAIN (KINGDOM OF)	SPGB	917.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	992.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	170704.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1112.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	179636.00
0.01%	KIMCO REALTY REIT CORP	KIM	4510.00
0.01%	LENNOX INTERNATIONAL INC	LII	214.00
0.01%	FHLMC 30YR UMBS	FRRA4071	1207.00
0.01%	EBARA CORP	6361	3198.00
0.01%	FNMA 30YR UMBS	FNCB0149	1247.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1004.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1014.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	981.00
0.01%	HYUNDAI MOBIS LTD	012330	368.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	1038.00
0.01%	DAIWA SECURITIES GROUP INC	8601	10285.00
0.01%	KEPPEL LTD	BN4	10618.00
0.01%	MONCLER	MONC	1599.00
0.01%	FNMA 30YR UMBS	FNCB3914	1068.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1014.00
0.01%	CENTRICA PLC	CNA	35329.00
0.01%	FHLMC 15YR UMBS	FRQN9700	1127.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	988.00
0.01%	INFORMA PLC	INF	9355.00
0.01%	KIRIN HOLDINGS LTD	2503	6051.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	987.00
0.01%	FHLMC 30YR UMBS	FRQC2070	1229.00
0.01%	DECKERS OUTDOOR CORP	DECK	950.00
0.01%	EMIRATES NBD	EMIRATESNBD	12078.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1013.00
0.01%	FINECOBANK BANCA FINECO	FBK	4176.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	823.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	1039.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	68006.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	1013.00
0.01%	BANK OF AMERICA CORP MTN	BAC	955.00
0.01%	FHLMC 15YR UMBS	FRRC1826	1085.00
0.01%	FNMA 30YR UMBS	FNCB8354	956.00
0.01%	GNMA2 30YR	G2MA9851	991.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	850.00
0.01%	KWEICHOW MOUTAI LTD A	600519	468.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	838.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	990.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1299.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	848.00
0.01%	UK CONV GILT RegS	UKT	744.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1010.00
0.01%	FNMA 30YR UMBS	FNMA4305	1231.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	940.00
0.01%	GRACO INC	GGG	1140.00
0.01%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	1470.00
0.01%	SEKISUI HOUSE LTD	1928	4369.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	993.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	163909.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	22260.00
0.01%	GENUINE PARTS	GPC	931.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	990.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1394.00
0.01%	CGI INC CLASS A	GIB.A	1384.00
0.01%	BANK OF AMERICA CORP MTN	BAC	972.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	1000.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	1007.00
0.01%	KOREA (REPUBLIC OF)	KTB	1994640.00
0.01%	ASAHI KASEI CORP	3407	9570.00
0.01%	UK CONV GILT RegS	UKT	867.00
0.01%	ROCHE HOLDING AG	RO	242.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	971.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	1046.00
0.01%	FNMA 30YR UMBS	FNCB7276	939.00
0.01%	POLAND (REPUBLIC OF)	POLGB	4337.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	954.00
0.01%	IDEX CORP	IEX	501.00
0.01%	PENTAIR	PNR	1095.00
0.01%	EURONEXT NV	ENX	596.00
0.01%	CHUNGHWA TELECOM LTD	2412	23467.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	2235.00
0.01%	SPAIN (KINGDOM OF)	SPGB	865.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	149.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1106.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	966.00
0.01%	FHLMC 30YR UMBS	FRRA8410	967.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	852.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	9346.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	3125.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	782.00
0.01%	FNMA 30YR UMBS	FNCB8342	962.00
0.01%	FHLMC 15YR UMBS	FRRC2049	1067.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	1210.00
0.01%	BANK OF AMERICA CORP MTN	BAC	997.00
0.01%	FNMA 30YR UMBS	FNCA6985	1195.00
0.01%	SHRIRAM FINANCE LTD	SHFL	8907.00
0.01%	EUROPEAN UNION RegS	EU	835.00
0.01%	SPAIN (KINGDOM OF)	SPGB	893.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	944.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	978.00
0.01%	WESCO INTERNATIONAL INC	WCC	336.00
0.01%	MITSUI OSK LINES LTD	9104	2356.00
0.01%	LYNAS RARE EARTHS LTD	LYC	6478.00
0.01%	SMITH AND NEPHEW PLC	SN.	5929.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	955.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	1704.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	955.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	5598.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	945.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	984.00
0.01%	SPAIN (KINGDOM OF)	SPGB	785.00
0.01%	UK CONV GILT RegS	UKT	792.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	1046.00
0.01%	INVITATION HOMES INC	INVH	3773.00
0.01%	EUROPEAN UNION RegS	EU	844.00
0.01%	AT&T INC	T	1486.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	932.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	1055.00
0.01%	NORDSON CORP	NDSN	354.00
0.01%	RALPH LAUREN CORP CLASS A	RL	259.00
0.01%	GNMA2 30YR	G2MA8269	969.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1290.00
0.01%	FNMA 15YR UMBS	FNCA4264	1006.00
0.01%	FHLMC 30YR UMBS	FRRA4411	1128.00
0.01%	FHLMC 15YR UMBS	FRQN1360	1023.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	951.00
0.01%	EUROPEAN UNION MTN RegS	EU	850.00
0.01%	KOREA (REPUBLIC OF)	KTB	1379304.00
0.01%	CIMB GROUP HOLDINGS	CIMB	50811.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1059.00
0.01%	CARLISLE COMPANIES INC	CSL	280.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6539.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	378.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	832.00
0.01%	KUAISHOU TECHNOLOGY	1024	16142.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	1012.00
0.01%	KINGSPAN GROUP PLC	KRX	1056.00
0.01%	BMO_26-5C14 A3	BMO_26-5C14-A3	943.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	940.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1452.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	7890.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1397.00
0.01%	FNMA 30YR UMBS	FNCB0684	1169.00
0.01%	INSULET CORP	PODD	471.00
0.01%	RPM INTERNATIONAL INC	RPM	881.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	976.00
0.01%	FHLMC 15YR UMBS	FRRC2557	1011.00
0.01%	FNMA 15YR UMBS	FNCA8793	1033.00
0.01%	AMGEN INC	AMGN	978.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	452.00
0.01%	GNMA2 30YR	G2MA3520	1049.00
0.01%	WOORI FINANCIAL GROUP INC	316140	4202.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	1022.00
0.01%	SPAIN (KINGDOM OF)	SPGB	933.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	259.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	854.00
0.01%	MORGAN STANLEY MTN	MS	937.00
0.01%	ORACLE CORPORATION	ORCL	1008.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	155649.00
0.01%	BOEING CO	BA	932.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	992.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	153091.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	950.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	929.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	1080.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	945.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	902.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	1269.00
0.01%	DASSAULT SYSTEMES	DSY	4577.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955.00
0.01%	TYLER TECHNOLOGIES INC	TYL	288.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	1036.00
0.01%	ITALY (REPUBLIC OF)	BTPS	726.00
0.01%	TRANSUNION	TRU	1323.00
0.01%	SINGAPORE EXCHANGE LTD	S68	5941.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	279.00
0.01%	NEW YORK TIMES CLASS A	NYT	1111.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1867.00
0.01%	WATSCO INC	WSO	241.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	927.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	156757.00
0.01%	COOPER INC	COO	1311.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	825.00
0.01%	ALPHABET INC	GOOGL	958.00
0.01%	FNMA 30YR UMBS	FNCB0819	1147.00
0.01%	DT MIDSTREAM INC	DTM	699.00
0.01%	SWEDEN (KINGDOM OF)	SGB	9802.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	19513.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	643.00
0.01%	GNMA2 30YR	G2MA6994	1131.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1057.00
0.01%	ORSTED A/S	ORSTED	3706.00
0.01%	BANK OF AMERICA CORP MTN	BAC	922.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	906.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	806.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	1245.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	881.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	932.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	5923.00
0.01%	DICKS SPORTING INC	DKS	456.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6230.00
0.01%	GEORGE WESTON LTD	WN	1265.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	148184.00
0.01%	BOUYGUES SA	EN	1522.00
0.01%	FHLMC 30YR UMBS	FRRA9162	915.00
0.01%	ITALY (REPUBLIC OF)	BTPS	814.00
0.01%	FHLMC 30YR UMBS	FRRA8882	918.00
0.01%	REGAL REXNORD CORP	RRX	456.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	943.00
0.01%	FNMA 30YR UMBS	FNCB7115	898.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	1002.00
0.01%	GNMA2 30YR	G2MA5763	969.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	946.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	906.00
0.01%	BAWAG GROUP AG	BG	576.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1006.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	90942.00
0.01%	FNMA 30YR UMBS	FNCB2410	1083.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	972.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	929.00
0.01%	KFW	KFW	942.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	936.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1273.00
0.01%	GNMA2 30YR	G2MA8096	1115.00
0.01%	MORGAN STANLEY	MS	909.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4059.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17323.00
0.01%	ITALY (REPUBLIC OF)	BTPS	769.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	1213.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2032.00
0.01%	FNMA 30YR UMBS	FNCB7022	927.00
0.01%	SPAIN (KINGDOM OF)	SPGB	769.00
0.01%	GREAT WEST LIFECO INC	GWO	1912.00
0.01%	THOMSON REUTERS CORP	TRI	1070.00
0.01%	ORACLE CORPORATION	ORCL	975.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	894.00
0.01%	APA CORP	APA	2376.00
0.01%	EUROPEAN UNION RegS	EU	781.00
0.01%	SPAIN (KINGDOM OF)	SPGB	709.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	15803.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1046.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	28901.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	690.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	299.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	732.00
0.01%	AMBEV SA	ABEV3	29471.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	73869.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	883.00
0.01%	UK CONV GILT RegS	UKT	814.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	920.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	1042.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1796.00
0.01%	FNMA 30YR UMBS	FNCB7122	890.00
0.01%	META PLATFORMS INC	META	915.00
0.01%	FHLMC 30YR UMBS	FRRA6188	1115.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16465.00
0.01%	EUROPEAN UNION RegS	EU	769.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	979.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1776.00
0.01%	FHLMC 30YR UMBS	FRRA4718	1112.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	887.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	1091.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	7487.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	914.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	767.00
0.01%	FHLMC 30YR UMBS	FRRA9090	896.00
0.01%	ORACLE CORPORATION	ORCL	972.00
0.01%	EVEREST GROUP LTD	EG	272.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	141851.00
0.01%	FNMA 30YR UMBS	FNCB5453	884.00
0.01%	MORGAN STANLEY	MS	917.00
0.01%	TOLL BROTHERS INC	TOL	651.00
0.01%	AVERY DENNISON CORP	AVY	517.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	789.00
0.01%	IMPALA PLATINUM LTD	IMP	5692.00
0.01%	MICROSOFT CORPORATION	MSFT	1493.00
0.01%	SPAIN (KINGDOM OF)	SPGB	833.00
0.01%	MUELLER INDUSTRIES INC	MLI	763.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	916.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	782.00
0.01%	AT&T INC	T	1325.00
0.01%	ORACLE CORPORATION	ORCL	956.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1026.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	683.00
0.01%	METSO CORPORATION	METSO	4758.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	937.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6.00
0.01%	HECLA MINING	HL	4607.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	899.00
0.01%	FHLMC 30YR UMBS	FRRA6310	972.00
0.01%	MORGAN STANLEY MTN	MS	888.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1946.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1158.00
0.01%	FNMA 30YR	FNBM5694	933.00
0.01%	ALPHABET INC	GOOGL	901.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	997.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	909.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	211.00
0.01%	ITALY (REPUBLIC OF)	BTPS	747.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	999.00
0.01%	WHITECAP RESOURCES INC	WCP	8458.00
0.01%	PENUMBRA INC	PEN	270.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	878.00
0.01%	JPMORGAN CHASE & CO	JPM	885.00
0.01%	YAGEO CORP	2327	10414.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5853.00
0.01%	POSTE ITALIANE	PST	3540.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	141365.00
0.01%	FNMA 30YR UMBS	FNCB1250	1041.00
0.01%	QATAR (STATE OF) RegS	QATAR	897.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	143526.00
0.01%	BANKINTER SA	BKT	5281.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	402.00
0.01%	SPAIN (KINGDOM OF)	SPGB	755.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	964.00
0.01%	OKTA INC CLASS A	OKTA	1165.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	967.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	869.00
0.01%	FHLMC 30YR UMBS	FRQB3095	1072.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	859.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	142567.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	699.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	959.00
0.01%	BANK OF AMERICA CORP MTN	BAC	876.00
0.01%	GNMA2 30YR	G2MA6154	944.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	952.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	953.00
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	877.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	979.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	861.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	137345.00
0.01%	TELIA COMPANY	TELIA	16735.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	152.00
0.01%	NESTE	NESTE	2965.00
0.01%	FNMA 30YR UMBS	FNCB7523	843.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	860.00
0.01%	FNMA 30YR UMBS	FNCA8026	1034.00
0.01%	FNMA 30YR UMBS	FNCB8024	824.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	829.00
0.01%	SPAIN (KINGDOM OF)	SPGB	749.00
0.01%	SPAIN (KINGDOM OF)	SPGB	761.00
0.01%	SAUDI BASIC INDUSTRIES	2010	5542.00
0.01%	SPAIN (KINGDOM OF)	SPGB	639.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	444.00
0.01%	KOREA (REPUBLIC OF)	KTB	1249145.00
0.01%	HOME DEPOT INC	HD	813.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	7095.00
0.01%	ROIVANT SCIENCES LTD	ROIV	3100.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	868.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	576.00
0.01%	NAN YA PLASTICS CORP	1303	32555.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	185505.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	847.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	765.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	856.00
0.01%	QUEBEC (PROVINCE OF)	Q	857.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	27361.00
0.01%	FHLMC 30YR UMBS	FRRA6959	1016.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	860.00
0.01%	ISRAEL (STATE OF)	ILGOV	2621.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	799.00
0.01%	STRAUMANN HOLDING AG	STMN	814.00
0.01%	EVERCORE INC CLASS A	EVR	266.00
0.01%	SPAIN (KINGDOM OF)	SPGB	737.00
0.01%	COCA COLA HBC AG	CCH	1462.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6461.00
0.01%	FGOLD 15YR	FGJ32373	875.00
0.01%	FNMA 30YR UMBS	FNMA5106	869.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	903.00
0.01%	FIVE BELOW INC	FIVE	379.00
0.01%	APTIV PLC	APTV	1423.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1172.00
0.01%	ITALY (REPUBLIC OF)	BTPS	725.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	739.00
0.01%	UK CONV GILT RegS	UKT	691.00
0.01%	WELLS FARGO & COMPANY	WFC	791.00
0.01%	KERRY GROUP PLC	KRZ	1074.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	8371.00
0.01%	KOREA (REPUBLIC OF)	KTB	1229186.00
0.01%	CHUBU ELECTRIC POWER INC	9502	4938.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	143270.00
0.01%	JPMORGAN CHASE & CO	JPM	910.00
0.01%	CARLYLE GROUP INC	CG	1784.00
0.01%	TELE2 B	TEL2 B	4033.00
0.01%	FHLMC 30YR UMBS	FRRJ6210	851.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	867.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	1697.00
0.01%	REGENCY CENTERS REIT CORP	REG	1101.00
0.01%	FNMA 15YR UMBS	FNCB1090	904.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	888.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	900.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	17945.00
0.01%	CLOROX	CLX	809.00
0.01%	FHLMC 30YR UMBS	FRRA8406	856.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	979.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	688.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14858.00
0.00%	TREASURY BOND	TBOND	875.00
0.00%	FHLB	FHLB	783.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	45795.00
0.00%	SONOVA HOLDING AG	SOON	370.00
0.00%	GNMA II 30YR	G2MA8151	868.00
0.00%	ABBVIE INC	ABBV	958.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25603.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1333.00
0.00%	CARLSBERG AS CL B	CARL B	632.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	917.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	920.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4595.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	4411.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1016.00
0.00%	SCENTRE GROUP	SCG	34770.00
0.00%	MASCO CORP	MAS	1363.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1185.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	958.00
0.00%	TENARIS SA	TEN	2889.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	906.00
0.00%	FNMA 30YR UMBS	FNCB8008	823.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	829.00
0.00%	CITIGROUP INC	C	850.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	849.00
0.00%	MICROSOFT CORPORATION	MSFT	1299.00
0.00%	MORGAN STANLEY MTN	MS	856.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	4278.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13685.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	969.00
0.00%	MORGAN STANLEY	MS	851.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1208.00
0.00%	BANK OF AMERICA CORP	BAC	844.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	133509.00
0.00%	BEST BUY INC	BBY	1304.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	901.00
0.00%	EUROPEAN UNION MTN RegS	EU	719.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	840.00
0.00%	AMAZON.COM INC	AMZN	851.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	680.00
0.00%	SPAIN (KINGDOM OF)	SPGB	998.00
0.00%	GNMA2 30YR	G2MA7647	1063.00
0.00%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	2524.00
0.00%	HASBRO INC	HAS	892.00
0.00%	CITIGROUP INC	C	840.00
0.00%	FHLMC 30YR UMBS	FRRA7554	878.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	803.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	844.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5405.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1173.00
0.00%	BANK OF AMERICA CORP MTN	BAC	919.00
0.00%	PLS GROUP LTD	PLS	22402.00
0.00%	HENKEL & KGAA PREF AG	HEN3	1066.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	181492.00
0.00%	CITIGROUP INC	C	906.00
0.00%	TREASURY BOND	TBOND	808.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	1750.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	826.00
0.00%	JPMORGAN CHASE & CO	JPM	797.00
0.00%	DAIFUKU LTD	6383	2135.00
0.00%	ALLEGION PLC	ALLE	576.00
0.00%	AMGEN INC	AMGN	818.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	895.00
0.00%	JPMORGAN CHASE & CO	JPM	817.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	899.00
0.00%	ITALY (REPUBLIC OF)	BTPS	639.00
0.00%	UBS GROUP AG 144A	UBS	845.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	860.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	810.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	16355.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	2884.00
0.00%	CK ASSET HOLDINGS LTD	1113	13820.00
0.00%	DSM FIRMENICH AG	DSFIR	1140.00
0.00%	KOREA (REPUBLIC OF)	KTB	1378561.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	812.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	770.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	413344.00
0.00%	NIDEC CORP	6594	5980.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	682.00
0.00%	BNP PARIBAS SA 144A	BNP	858.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	4498.00
0.00%	CROWN HOLDINGS INC	CCK	771.00
0.00%	PINNACLE WEST CORP	PNW	801.00
0.00%	SPAIN (KINGDOM OF)	SPGB	822.00
0.00%	EUROPEAN UNION MTN RegS	EU	721.00
0.00%	GEA GROUP AG	G1A	1122.00
0.00%	EUROPEAN UNION MTN RegS	EU	715.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1009.00
0.00%	UK CONV GILT RegS	UKT	791.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	816.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	907.00
0.00%	TREASURY BOND	TBOND	806.00
0.00%	T&D HOLDINGS INC	8795	3156.00
0.00%	BANK OF AMERICA CORP MTN	BAC	884.00
0.00%	OLYMPUS CORP	7733	8113.00
0.00%	ONTO INNOVATION INC	ONTO	341.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	791.00
0.00%	RYOHIN KEIKAKU LTD	7453	3566.00
0.00%	T-MOBILE USA INC	TMUS	823.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	7901.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	801.00
0.00%	FNMA 30YR UMBS	FNCB3351	956.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	418.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	838.00
0.00%	JPMORGAN CHASE & CO	JPM	799.00
0.00%	COMCAST CORPORATION	CMCSA	1452.00
0.00%	FHLMC 15YR UMBS	FRQN7405	884.00
0.00%	JPMORGAN CHASE & CO	JPM	899.00
0.00%	DIPLOMA PLC	DPLM	934.00
0.00%	KONAMI GROUP CORP	9766	665.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1200.00
0.00%	POWER ASSETS HOLDINGS LTD	6	10089.00
0.00%	SUNCORP GROUP LTD	SUN	7289.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	952.00
0.00%	ORACLE CORPORATION	ORCL	827.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	827.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	730.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	812.00
0.00%	ITALY (REPUBLIC OF)	BTPS	930.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	810.00
0.00%	JPMORGAN CHASE & CO	JPM	808.00
0.00%	UNUM	UNM	1048.00
0.00%	PETROLEOS MEXICANOS	PEMEX	833.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	5431.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	705.00
0.00%	ENSIGN GROUP INC	ENSG	397.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	804.00
0.00%	MORGAN STANLEY MTN	MS	804.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	809.00
0.00%	BANK OF AMERICA CORP	BAC	914.00
0.00%	WH GROUP LTD	288	60963.00
0.00%	SAMSUNG LIFE LTD	032830	500.00
0.00%	FHLMC 15YR UMBS	FRRC2404	877.00
0.00%	SPRINT CAPITAL CORPORATION	S	764.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	179779.00
0.00%	CARREFOUR SA	CA	4270.00
0.00%	FOX CORP CLASS A	FOXA	1343.00
0.00%	MORGAN STANLEY MTN	MS	918.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3035.00
0.00%	ITALY (REPUBLIC OF)	BTPS	643.00
0.00%	MARS INC 144A	MARS	797.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	802.00
0.00%	SMITHS GROUP PLC	SMIN	2438.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	132258.00
0.00%	STIFEL FINANCIAL CORP	SF	1049.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	3417.00
0.00%	COMPUTERSHARE LTD	CPU	3886.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1391.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	809.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	810.00
0.00%	ABSA GROUP LTD	ABG	5190.00
0.00%	LG ENERGY SOLUTION LTD	373220	292.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	769.00
0.00%	ALLY FINANCIAL INC	ALLY	1930.00
0.00%	ASURION LLC 144A	ASUCOR	772.00
0.00%	CITIGROUP INC	C	783.00
0.00%	KOREA (REPUBLIC OF)	KTB	1341155.00
0.00%	FIRST HORIZON CORP	FHN	3337.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	844.00
0.00%	TREASURY BOND	TBOND	888.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	802.00
0.00%	FHLMC 30YR UMBS	FRRA6085	975.00
0.00%	ORACLE CORPORATION	ORCL	817.00
0.00%	TREASURY BOND	TBOND	839.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	42705.00
0.00%	MEDPACE HOLDINGS INC	MEDP	154.00
0.00%	AMAZON.COM INC	AMZN	810.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	823.00
0.00%	MORGAN STANLEY MTN	MS	861.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	129358.00
0.00%	ORACLE CORPORATION	ORCL	810.00
0.00%	FNMA 30YR UMBS	FNCB5642	786.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	129070.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	584.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	788.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	845.00
0.00%	ATKINSREALIS GROUP INC	ATRL	1230.00
0.00%	UK CONV GILT RegS	UKT	1153.00
0.00%	FNMA 30YR UMBS	FNMA4414	937.00
0.00%	GNMA 30YR	G2MA6476	834.00
0.00%	SERVICE	SCI	957.00
0.00%	MOWI	MOWI	3402.00
0.00%	ABBVIE INC	ABBV	781.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	808.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	899.00
0.00%	EUROPEAN UNION RegS	EU	767.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	810.00
0.00%	FNMA 15YR UMBS	FNMA4628	843.00
0.00%	GENERAC HOLDINGS INC	GNRC	392.00
0.00%	ITALY (REPUBLIC OF)	BTPS	679.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	799.00
0.00%	TREASURY NOTE	TNOTE	826.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	776.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	777.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	1505.00
0.00%	WEBSTER FINANCIAL CORP	WBS	1109.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	180622.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1206.00
0.00%	MORGAN STANLEY MTN	MS	767.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	812.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1037.00
0.00%	NONGFU SPRING LTD H	9633	12756.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4541.00
0.00%	EIFFAGE SA	FGR	479.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	970.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	781.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	815.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	925.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	871.00
0.00%	KOREA (REPUBLIC OF)	KTB	1130876.00
0.00%	TELENOR	TEL	4455.00
0.00%	WIWYNN CORPORATION CORP	6669	703.00
0.00%	AMAZON.COM INC	AMZN	794.00
0.00%	FNMA 30YR UMBS	FNCB7984	781.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	922.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	76779.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	830.00
0.00%	MORGAN STANLEY MTN	MS	758.00
0.00%	UK CONV GILT RegS	UKT	837.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	446.00
0.00%	ANTERO RESOURCES CORP	AR	2015.00
0.00%	EXELIXIS INC	EXEL	1785.00
0.00%	ITALY (REPUBLIC OF)	BTPS	660.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	597.00
0.00%	APPLE INC	AAPL	865.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	781.00
0.00%	CENTENE CORPORATION	CNC	817.00
0.00%	ASUSTEK COMPUTER INC	2357	4449.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	772.00
0.00%	JPMORGAN CHASE & CO	JPM	763.00
0.00%	KFW	KFW	778.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	777.00
0.00%	GLOBE LIFE INC	GL	532.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	389.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	339.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	770.00
0.00%	FHLMC 30YR UMBS	FRQC5452	883.00
0.00%	IAMGOLD CORP	IMG	3996.00
0.00%	UK CONV GILT RegS	UKT	672.00
0.00%	FORTUM	FORTUM	3084.00
0.00%	SUPER MICRO COMPUTER INC	SMCI	3360.00
0.00%	DYCOM INDUSTRIES INC	DY	206.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	201225.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1945.00
0.00%	FHLMC 30YR UMBS	FRQB4050	960.00
0.00%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	783.00
0.00%	DOMINOS PIZZA INC	DPZ	208.00
0.00%	WISTRON CORP	3231	18963.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	765.00
0.00%	ARAMARK	ARMK	1807.00
0.00%	BORGWARNER INC	BWA	1424.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	72.00
0.00%	THE SAGE GROUP PLC	SGE	6798.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	795.00
0.00%	TMX GROUP LTD	X	2166.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	766.00
0.00%	AKER BP	AKRBP	2323.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	681.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	861.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	772.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	796.00
0.00%	ASR NEDERLAND NV	ASRNL	1086.00
0.00%	UK CONV GILT RegS	UKT	1254.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	811.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	786.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	842.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	134025.00
0.00%	AT&T INC	T	911.00
0.00%	AT&T INC	T	778.00
0.00%	BOEING CO	BA	797.00
0.00%	FNMA 30YR UMBS	FNBW5089	778.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	7473.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	125091.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	4649.00
0.00%	BANK OF AMERICA CORP	BAC	1004.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	749.00
0.00%	EQUINOX GOLD CORP	EQX	5063.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	830.00
0.00%	ISRAEL (STATE OF)	ISRAEL	757.00
0.00%	ALSTOM SA	ALO	2633.00
0.00%	BELGIUM (KINGDOM OF)	BGB	778.00
0.00%	SEGRO REIT PLC	SGRO	8195.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	831.00
0.00%	ARC RESOURCES LTD	ARX	4050.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	6815.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	6564.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	765.00
0.00%	UK CONV GILT RegS	UKT	745.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	768.00
0.00%	JPMORGAN CHASE & CO	JPM	790.00
0.00%	BANK PEKAO SA	PEO	1162.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	773.00
0.00%	AGEAS SA	AGS	996.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	778.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	943.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	662.00
0.00%	FNMA 30YR UMBS	FNCC1059	734.00
0.00%	MORGAN STANLEY MTN	MS	767.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	849.00
0.00%	JPMORGAN CHASE & CO	JPM	689.00
0.00%	POLAND (REPUBLIC OF)	POLAND	815.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	730.00
0.00%	ALTAGAS LTD	ALA	2168.00
0.00%	NIO CLASS A INC	9866	11816.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	816.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	856.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	946.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	784.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	707.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	762.00
0.00%	ENDEAVOUR MINING	EDV	1202.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	727.00
0.00%	AECOM	ACM	889.00
0.00%	HSBC HOLDINGS PLC	HSBC	732.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	837.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1335.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	483.00
0.00%	GNMA2 30YR	G2MA5817	794.00
0.00%	ITALY (REPUBLIC OF)	BTPS	753.00
0.00%	SYMRISE AG	SY1	885.00
0.00%	UK CONV GILT RegS	UKT	1068.00
0.00%	EUROPEAN UNION RegS	EU	663.00
0.00%	FNMA 30YR UMBS	FNCB5268	781.00
0.00%	AMGEN INC	AMGN	896.00
0.00%	CITIGROUP INC (FX-FRN)	C	806.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1061.00
0.00%	IA FINANCIAL INC	IAG	642.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1956.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	700.00
0.00%	TEXAS ROADHOUSE INC	TXRH	455.00
0.00%	ASPEED TECHNOLOGY INC	5274	191.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	739.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1075.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	769.00
0.00%	SEVERN TRENT PLC	SVT	1765.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	230.00
0.00%	BROADCOM INC 144A	AVGO	772.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	122070.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	768.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	765.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	1321.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	775.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	644.00
0.00%	SBI HOLDINGS INC	8473	3786.00
0.00%	DYNATRACE INC	DT	2050.00
0.00%	UK CONV GILT RegS	UKT	715.00
0.00%	UK CONV GILT RegS	UKT	552.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	2637.00
0.00%	FNMA 30YR UMBS	FNMA5643	794.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	746.00
0.00%	AMAZON.COM INC	AMZN	755.00
0.00%	TTM TECHNOLOGIES INC	TTMI	710.00
0.00%	FNMA 30YR UMBS	FNCB0155	910.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	859.00
0.00%	HANWHA OCEAN LTD	042660	866.00
0.00%	RAMBUS INC	RMBS	740.00
0.00%	CHINA RESOURCES LAND LTD	1109	19953.00
0.00%	FNMA 30YR UMBS	FNCB5836	749.00
0.00%	ACCOR SA	AC	1424.00
0.00%	FRESNILLO PLC	FRES	1539.00
0.00%	CITIGROUP INC	C	824.00
0.00%	TREASURY BOND	TBOND	877.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	762.00
0.00%	ASSURANT INC	AIZ	335.00
0.00%	EUROBANK SA	EUROB	16271.00
0.00%	UBS GROUP AG 144A	UBS	756.00
0.00%	ADMIRAL GROUP PLC	ADM	1725.00
0.00%	ASURION LLC 144A	ASUCOR	754.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	836.00
0.00%	JPMORGAN CHASE & CO	JPM	821.00
0.00%	EMBRAER SA	EMBJ3	4477.00
0.00%	TORAY INDUSTRIES INC	3402	10068.00
0.00%	BANK OF AMERICA CORP MTN	BAC	726.00
0.00%	JPMORGAN CHASE & CO	JPM	751.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	754.00
0.00%	FNMA 30YR UMBS	FNCA7573	869.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	728.00
0.00%	ABBVIE INC	ABBV	732.00
0.00%	SALESFORCE INC	CRM	739.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	897.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	749.00
0.00%	FNMA 30YR UMBS	FNDE7070	720.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22946.00
0.00%	SALESFORCE INC	CRM	728.00
0.00%	HONG KONG AND CHINA GAS LTD	3	79916.00
0.00%	KOREA (REPUBLIC OF)	KTB	1237608.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	729.00
0.00%	TREASURY BOND	TBOND	806.00
0.00%	LI AUTO CLASS A INC	2015	7918.00
0.00%	STANLEY BLACK & DECKER INC	SWK	1036.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	616.00
0.00%	JPMORGAN CHASE & CO	JPM	741.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	688.00
0.00%	MORGAN STANLEY MTN	MS	742.00
0.00%	ITALY (REPUBLIC OF)	BTPS	697.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	1668.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	642.00
0.00%	CALIFORNIA ST	CAS	620.00
0.00%	CARNIVAL CORP 144A	CCL	730.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	750.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	729.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	1025.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	744.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	818.00
0.00%	ENCOMPASS HEALTH CORP	EHC	692.00
0.00%	JPMORGAN CHASE & CO	JPM	683.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	859.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	744.00
0.00%	GNMA2 30YR	G2MA9172	718.00
0.00%	GNMA2 30YR	G2MA9017	723.00
0.00%	SALESFORCE INC	CRM	733.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	715.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	625.00
0.00%	MPI CORP	6223	541.00
0.00%	EUROPEAN UNION RegS	EU	641.00
0.00%	SPAIN (KINGDOM OF)	SPGB	658.00
0.00%	SAIA INC	SAIA	183.00
0.00%	KOREA (REPUBLIC OF)	KTB	1047218.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	7530.00
0.00%	NUTANIX INC CLASS A	NTNX	1859.00
0.00%	TOPBUILD CORP	BLD	192.00
0.00%	EUROPEAN UNION MTN RegS	EU	632.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	825.00
0.00%	FNMA 30YR UMBS	FNMA5073	714.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	16792.00
0.00%	SPAIN (KINGDOM OF)	SPGB	552.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	8983.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	20027.00
0.00%	GODADDY INC CLASS A	GDDY	904.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	114168.00
0.00%	POLAND (REPUBLIC OF)	POLAND	712.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	741.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	675.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	761.00
0.00%	PINTEREST INC CLASS A	PINS	4026.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	625.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	329.00
0.00%	QATAR ISLAMIC BANK	QIBK	11377.00
0.00%	META PLATFORMS INC MTN	META	732.00
0.00%	SALESFORCE INC	CRM	724.00
0.00%	SPX TECHNOLOGIES INC	SPXC	343.00
0.00%	KOREA (REPUBLIC OF)	KTB	1454214.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	119149.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	493.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	719.00
0.00%	ORION CLASS B	ORNBV	869.00
0.00%	BANK OF AMERICA CORP MTN	BAC	720.00
0.00%	JPMORGAN CHASE & CO	JPM	710.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	591.00
0.00%	STANTEC INC	STN	825.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	589.00
0.00%	FHLMC 30YR UMBS	FRRA7920	761.00
0.00%	JPMORGAN CHASE & CO	JPM	691.00
0.00%	LG CHEM LTD	051910	309.00
0.00%	CITIGROUP INC	C	803.00
0.00%	CITIGROUP INC	C	709.00
0.00%	SALESFORCE INC	CRM	721.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	116532.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	257.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	131337.00
0.00%	FLOWSERVE CORP	FLS	873.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	713.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	714.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	861.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	727.00
0.00%	JPMORGAN CHASE & CO	JPM	913.00
0.00%	JPMORGAN CHASE & CO	JPM	708.00
0.00%	CITIGROUP INC	C	690.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	737.00
0.00%	VISA INC	V	836.00
0.00%	INVESCO LTD	IVZ	2970.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	600.00
0.00%	FUJI ELECTRIC LTD	6504	1022.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	648.00
0.00%	EUROPEAN UNION MTN RegS	EU	712.00
0.00%	AKESO INC	9926	4090.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	719.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	717.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	575.00
0.00%	XPENG CLASS A INC	9868	7940.00
0.00%	BANK OF AMERICA CORP MTN	BAC	773.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	870.00
0.00%	QATARENERGY RegS	QPETRO	806.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	722.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	943.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	851.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	707.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	715.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	692.00
0.00%	HEINEKEN HOLDING NV	HEIO	953.00
0.00%	BANK OF AMERICA CORP MTN	BAC	797.00
0.00%	HSBC HOLDINGS PLC	HSBC	727.00
0.00%	MORGAN STANLEY	MS	701.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	714.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	721.00
0.00%	CAD CASH	CAD	987.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	2868.00
0.00%	EUROPEAN UNION MTN RegS	EU	619.00
0.00%	COMCAST CORPORATION	CMCSA	1219.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	789.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	709.00
0.00%	PIRAEUS BANK SA	TPEIR	7215.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	876.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	729.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	623.00
0.00%	KSA SUKUK LTD RegS	KSA	718.00
0.00%	SPAIN (KINGDOM OF)	SPGB	614.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	661.00
0.00%	JPMORGAN CHASE & CO	JPM	700.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	645.00
0.00%	HUDBAY MINERALS INC	HBM	2990.00
0.00%	A P MOLLER MAERSK B	MAERSK B	29.00
0.00%	ALPHABET INC	GOOGL	711.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	838.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	833.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	718.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	754.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	36.00
0.00%	IMI PLC	IMI	1916.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	609.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	768.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	707.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	740.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7086769.00
0.00%	DONALDSON INC	DCI	793.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	913.00
0.00%	EUROPEAN UNION RegS	EU	726.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	709.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	703.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	692.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	366.00
0.00%	WEIR GROUP PLC	WEIR	1721.00
0.00%	HSBC HOLDINGS PLC	HSBC	663.00
0.00%	RANGE RESOURCES CORP	RRC	1629.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	267.00
0.00%	META PLATFORMS INC	META	769.00
0.00%	MORGAN STANLEY MTN	MS	708.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	711.00
0.00%	T-MOBILE USA INC	TMUS	726.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	702.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	720.00
0.00%	UDR REIT INC	UDR	2012.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	766.00
0.00%	GARTNER INC	IT	471.00
0.00%	BANK OF AMERICA CORP MTN	BAC	712.00
0.00%	FHLMC 30YR UMBS	FRRA6091	856.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	685.00
0.00%	MORGAN STANLEY MTN	MS	698.00
0.00%	TREASURY BOND	TBOND	719.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	15234.00
0.00%	ITALY (REPUBLIC OF)	BTPS	655.00
0.00%	RIYAD BANK	1010	12274.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14469.00
0.00%	FNMA 15YR UMBS	FNMA5859	707.00
0.00%	JPMORGAN CHASE & CO	JPM	676.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1043.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	113344.00
0.00%	SPAIN (KINGDOM OF)	SPGB	607.00
0.00%	MORGAN STANLEY MTN	MS	730.00
0.00%	TREASURY BOND	TBOND	695.00
0.00%	QATAR (STATE OF) RegS	QATAR	719.00
0.00%	KFW MTN RegS	KFW	606.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	814.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	679.00
0.00%	KOREA (REPUBLIC OF)	KTB	1168990.00
0.00%	PETROLEOS MEXICANOS	PEMEX	859.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	676.00
0.00%	BEAZLEY PLC	BEZ	4098.00
0.00%	GNMA2 30YR	G2MA7704	845.00
0.00%	MARS INC 144A	MARS	701.00
0.00%	ITALY (REPUBLIC OF)	BTPS	611.00
0.00%	BIZLINK HOLDING INC	3665	1102.00
0.00%	DISH NETWORK CORP 144A	DISH	677.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	122582.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	520.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	602.00
0.00%	AMAZON.COM INC	AMZN	775.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	681.00
0.00%	PSP SWISS PROPERTY AG	PSPN	350.00
0.00%	MELROSE INDUSTRIES PLC	MRO	9466.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	1116.00
0.00%	JPMORGAN CHASE & CO	JPM	697.00
0.00%	ORACLE CORPORATION	ORCL	795.00
0.00%	OGE ENERGY CORP	OGE	1413.00
0.00%	YARA INTERNATIONAL	YAR	1239.00
0.00%	EUROPEAN UNION RegS	EU	586.00
0.00%	GEN DIGITAL INC	GEN	3687.00
0.00%	CITIGROUP INC	C	649.00
0.00%	FNMA 30YR UMBS	FNCB8823	666.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	669.00
0.00%	ABBOTT LABORATORIES	ABT	707.00
0.00%	FHLMC 30YR UMBS	FRRA8212	678.00
0.00%	JPMORGAN CHASE & CO	JPM	701.00
0.00%	EXPAND ENERGY CORP	EXE	688.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	572.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	6084.00
0.00%	BOEING CO	BA	633.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	686.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	738.00
0.00%	POLAND (REPUBLIC OF)	POLAND	685.00
0.00%	EUROPEAN UNION MTN RegS	EU	617.00
0.00%	ABBVIE INC	ABBV	717.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	747.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	746.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	624.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	698.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	719.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	103518.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	1473.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1445.00
0.00%	MORGAN STANLEY MTN	MS	679.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	548.00
0.00%	FNMA 30YR UMBS	FNMA4181	891.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	658.00
0.00%	MORGAN STANLEY	MS	638.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	684.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	440.00
0.00%	ABBOTT LABORATORIES	ABT	702.00
0.00%	FNMA 30YR UMBS	FNCB4939	702.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	370.00
0.00%	AEGON LTD	AGN	8877.00
0.00%	FHLMC 15YR UMBS	FRRC2009	747.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	732.00
0.00%	ORKLA	ORK	5421.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	595.00
0.00%	ADDTECH CLASS B	ADDT B	2019.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	17678.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1020.00
0.00%	BROADCOM INC 144A	AVGO	802.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	716.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	658.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	687.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	686.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	678.00
0.00%	QATAR (STATE OF) RegS	QATAR	685.00
0.00%	CITIGROUP INC	C	693.00
0.00%	AES CORP	AES	4769.00
0.00%	SPAIN (KINGDOM OF)	SPGB	662.00
0.00%	HONPRECISION INC	7769	511.00
0.00%	BLUESCOPE STEEL LTD	BSL	3526.00
0.00%	REVVITY INC	RVTY	759.00
0.00%	BROADCOM INC	AVGO	756.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	701.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	664.00
0.00%	UBS GROUP AG 144A	UBS	687.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	683.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	1068.00
0.00%	EUROPEAN UNION RegS	EU	596.00
0.00%	DARLING INGREDIENTS INC	DAR	1088.00
0.00%	SIGMA HEALTHCARE LTD	SIG	35897.00
0.00%	CALIFORNIA ST	CAS	569.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	29914.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	110419.00
0.00%	BUREAU VERITAS SA	BVI	2146.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	664.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	834.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	682.00
0.00%	MORGAN STANLEY	MS	711.00
0.00%	BUNZL	BNZL	2207.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	2920.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	775.00
0.00%	FNMA 15YR UMBS	FNMA4581	760.00
0.00%	GNMA2 30YR	G2MA8042	792.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	699.00
0.00%	FNMA 30YR UMBS	FNBP6466	763.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	550.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	660.00
0.00%	UBS GROUP AG 144A	UBS	740.00
0.00%	GNMA2 30YR	G2MA9727	654.00
0.00%	ITALY (REPUBLIC OF)	BTPS	617.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	666.00
0.00%	OSHKOSH CORP	OSK	435.00
0.00%	ITALY (REPUBLIC OF)	BTPS	980.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	933.00
0.00%	FNMA 30YR UMBS	FNMA5296	672.00
0.00%	FHLMC 15YR UMBS	FRRR0066	683.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	875.00
0.00%	CANADA (GOVERNMENT OF)	CAN	982.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	686.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	742.00
0.00%	AKZO NOBEL NV	AKZA	1118.00
0.00%	AT&T INC	T	676.00
0.00%	GNMA2 30YR	G2MA7589	785.00
0.00%	HYUNDAI-ROTEM	064350	483.00
0.00%	XERO LTD	XRO	1195.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	593.00
0.00%	AMGEN INC	AMGN	657.00
0.00%	MORGAN STANLEY	MS	661.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	829.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	973.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	668.00
0.00%	ISRAEL (STATE OF)	ISRAEL	710.00
0.00%	WELLS FARGO & COMPANY	WFC	647.00
0.00%	H WORLD GROUP ADR LTD	HTHT	1257.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	677.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	13776.00
0.00%	SUBARU CORP	7270	4119.00
0.00%	FNMA 30YR UMBS	FNCB3524	759.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	626.00
0.00%	JPMORGAN CHASE & CO	JPM	685.00
0.00%	ORACLE CORPORATION	ORCL	735.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	775.00
0.00%	VEDANTA LTD	VEDL	8661.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	662.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	61855.00
0.00%	BANK OF AMERICA CORP MTN	BAC	757.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	659.00
0.00%	FNMA 30YR UMBS	FNMA4379	791.00
0.00%	KRW CASH	KRW	962724.00
0.00%	CZECH REPUBLIC	CZGB	12910.00
0.00%	JPMORGAN CHASE & CO	JPM	760.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	826.00
0.00%	ITALY (REPUBLIC OF)	BTPS	587.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	664.00
0.00%	BANK OF AMERICA CORP MTN	BAC	677.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	146047.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	720.00
0.00%	MORGAN STANLEY MTN	MS	691.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	502.00
0.00%	META PLATFORMS INC	META	698.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	698.00
0.00%	FNMA 15YR UMBS	FNMA5977	674.00
0.00%	KFW MTN	KFW	769.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	677.00
0.00%	ECOPRO LTD	086520	644.00
0.00%	ALS LTD	ALQ	4139.00
0.00%	TFI INTERNATIONAL INC	TFII	556.00
0.00%	PZU SA	PZU	3641.00
0.00%	BOEING CO	BA	598.00
0.00%	FNMA 30YR UMBS	FNCB3515	724.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	673.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	460.00
0.00%	JM SMUCKER	SJM	713.00
0.00%	DAVITA INC 144A	DVA	691.00
0.00%	JPMORGAN CHASE & CO	JPM	748.00
0.00%	PERU (REPUBLIC OF)	PERU	728.00
0.00%	ACCELLERON N AG	ACLN	668.00
0.00%	HENNES & MAURITZ	HM B	3555.00
0.00%	ABBOTT LABORATORIES	ABT	719.00
0.00%	AMAZON.COM INC	AMZN	825.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	673.00
0.00%	FNMA 30YR UMBS	FNCB7652	632.00
0.00%	FNMA 30YR UMBS	FNCB7805	636.00
0.00%	BROADCOM INC	AVGO	823.00
0.00%	CIGNA GROUP	CI	666.00
0.00%	PFIZER INC	PFE	566.00
0.00%	CORE & MAIN INC CLASS A	CNM	1298.00
0.00%	MORGAN STANLEY MTN	MS	764.00
0.00%	ORACLE CORPORATION	ORCL	745.00
0.00%	TRANSDIGM INC 144A	TDG	652.00
0.00%	ORACLE CORPORATION	ORCL	695.00
0.00%	T-MOBILE USA INC	TMUS	700.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	107327.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	673.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	782.00
0.00%	FNMA 30YR UMBS	FNCB7926	656.00
0.00%	JPMORGAN CHASE & CO	JPM	650.00
0.00%	JPMORGAN CHASE & CO	JPM	667.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	593.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	3403.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	780.00
0.00%	GNMA2 30YR	G2MA8265	739.00
0.00%	JPMORGAN CHASE & CO	JPM	650.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	673.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	644.00
0.00%	EICHER MOTORS LTD	EICHERMOT	861.00
0.00%	SOUTHSTATE BANK CORP	SSB	682.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	739.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	641.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2496.00
0.00%	FHLMC 30YR UMBS	FRRA7154	695.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	621.00
0.00%	ISRAEL (STATE OF)	ILGOV	2044.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	146848.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1122.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	690.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	3162.00
0.00%	EUROPEAN UNION RegS	EU	557.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	639.00
0.00%	FNMA 30YR UMBS	FNCA5575	691.00
0.00%	FNMA 30YR UMBS	FNCB4835	658.00
0.00%	MORGAN STANLEY	MS	762.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	2241.00
0.00%	INDUST PENOLES	PE&OLES*	1234.00
0.00%	FISERV INC	FISV	685.00
0.00%	CALIFORNIA ST	CAS	663.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	673.00
0.00%	HSBC HOLDINGS PLC	HSBC	726.00
0.00%	ORACLE CORPORATION	ORCL	673.00
0.00%	TELECOM ITALIA	TIT	88871.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	5887.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	149443.00
0.00%	ISRAEL (STATE OF)	ILGOV	2032.00
0.00%	LENOVO GROUP LTD	992	50947.00
0.00%	CITIGROUP INC (FXD-FRN)	C	653.00
0.00%	JPMORGAN CHASE & CO	JPM	649.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	104231.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	653.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	682.00
0.00%	JPMORGAN CHASE & CO	JPM	667.00
0.00%	KE HOLDINGS INC	2423	12838.00
0.00%	COMET_25-3 A	COMET_25-3-A	661.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	12269.00
0.00%	DENMARK (KINGDOM OF)	DGB	3579.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	568.00
0.00%	CITIGROUP INC	C	643.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	657.00
0.00%	KSA SUKUK LTD RegS	KSA	671.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	130766.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	649.00
0.00%	BANK OF AMERICA CORP MTN	BAC	651.00
0.00%	TORO	TTC	670.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	658.00
0.00%	JPMORGAN CHASE & CO	JPM	737.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	622.00
0.00%	FNMA 30YR UMBS	FNCB4691	636.00
0.00%	GNMA2 30YR	G2MA8879	641.00
0.00%	JPMORGAN CHASE & CO	JPM	649.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	825.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	2070.00
0.00%	PETRO RIO SA	PRIO3	5184.00
0.00%	AT&T INC	T	633.00
0.00%	AMAZON.COM INC	AMZN	653.00
0.00%	CITIGROUP INC	C	652.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	707.00
0.00%	CITIBANK NA	C	639.00
0.00%	FHLMC 30YR UMBS	FRTA1954	656.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	609.00
0.00%	MORGAN STANLEY MTN	MS	632.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	487.00
0.00%	FINNING INTERNATIONAL INC	FTT	1036.00
0.00%	SPIE SA	SPIE	1163.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2142.00
0.00%	ITALY (REPUBLIC OF)	BTPS	632.00
0.00%	JPMORGAN CHASE & CO	JPM	693.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	682.00
0.00%	GAMESTOP CORP CLASS A	GME	2834.00
0.00%	ABBOTT LABORATORIES	ABT	664.00
0.00%	AMAZON.COM INC	AMZN	651.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	7839.00
0.00%	OMV AG	OMV	911.00
0.00%	ABBOTT LABORATORIES	ABT	656.00
0.00%	FHLMC 30YR UMBS	FRRA9875	624.00
0.00%	VIAVI SOLUTIONS INC	VIAV	1563.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	1565.00
0.00%	JPMORGAN CHASE & CO	JPM	627.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	726.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	71069.00
0.00%	BELIMO N AG	BEAN	74.00
0.00%	LUNDIN GOLD INC	LUG	794.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	105967.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	961.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	2638.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	2835.00
0.00%	ABBOTT LABORATORIES	ABT	656.00
0.00%	CITIGROUP INC	C	634.00
0.00%	UBS GROUP AG 144A	UBS	598.00
0.00%	ALTEOGEN INC	196170	254.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	20621.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	1121.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	612.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	653.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	580.00
0.00%	SOLVENTUM CORP	SOLV	988.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	102296.00
0.00%	ABBOTT LABORATORIES	ABT	656.00
0.00%	CITIGROUP INC	C	653.00
0.00%	CITIGROUP INC	C	638.00
0.00%	SKANSKA B	SKA B	2374.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	638.00
0.00%	META PLATFORMS INC	META	647.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	644.00
0.00%	GNMA2 30YR	G2MB0024	661.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	653.00
0.00%	KOREA (REPUBLIC OF)	KTB	1070893.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	707.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	648.00
0.00%	CHART INDUSTRIES INC	GTLS	309.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	811.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	688.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	647.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	705.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	194.00
0.00%	UBS GROUP AG 144A	UBS	599.00
0.00%	FNMA 30YR	FNBM2007	669.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	625.00
0.00%	POLAND (REPUBLIC OF)	POLAND	624.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	671.00
0.00%	UNITEDHEALTH GROUP INC	UNH	662.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	669.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	1461.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	4293.00
0.00%	EUROPEAN UNION RegS	EU	616.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	659.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	679.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	630.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3122.00
0.00%	JPMORGAN CHASE & CO	JPM	653.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	713.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	567.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	692.00
0.00%	SCREEN HOLDINGS LTD	7735	1007.00
0.00%	OWENS CORNING	OC	565.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	654.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	614.00
0.00%	KT&G CORP	033780	591.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	630.00
0.00%	AMAZON.COM INC	AMZN	632.00
0.00%	FHLMC 30YR UMBS	FRRA8087	638.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	629.00
0.00%	KSA SUKUK LTD RegS	KSA	627.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1374.00
0.00%	EUROPEAN UNION MTN RegS	EU	549.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	498.00
0.00%	AT&T INC	T	650.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	638.00
0.00%	META PLATFORMS INC	META	696.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	627.00
0.00%	T-MOBILE USA INC	TMUS	628.00
0.00%	ISUZU MOTORS LTD	7202	4122.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	707.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	707.00
0.00%	BANK OF AMERICA CORP MTN	BAC	640.00
0.00%	FNMA 30YR	FNMA3467	662.00
0.00%	EUROPEAN UNION RegS	EU	739.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	634.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	658.00
0.00%	QATARENERGY RegS	QPETRO	856.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	493.00
0.00%	AGREE REALTY REIT CORP	ADC	824.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	682.00
0.00%	ONTARIO (PROVINCE OF)	ONT	628.00
0.00%	KLEPIERRE REIT SA	LI	1582.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	642.00
0.00%	KAKAO CORP	035720	1940.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	707.00
0.00%	ISRAEL (STATE OF)	ISRAEL	617.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	644.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	617.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	233506.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2142.00
0.00%	LITTELFUSE INC	LFUS	171.00
0.00%	M&G PLC	MNG	15991.00
0.00%	APPLE INC	AAPL	703.00
0.00%	DOCUSIGN INC	DOCU	1377.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6291588.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	131075.00
0.00%	SPAIN (KINGDOM OF)	SPGB	659.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	601.00
0.00%	AMGEN INC	AMGN	645.00
0.00%	WULF COMPUTE LLC 144A	WULF	591.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	620.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	562.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	476.00
0.00%	BANK OF AMERICA CORP MTN	BAC	700.00
0.00%	FHLMC 30YR UMBS	FRRA8529	614.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	671.00
0.00%	PERU (REPUBLIC OF)	PERU	514.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	633.00
0.00%	QATARENERGY RegS	QPETRO	953.00
0.00%	EQUATORIAL SA	EQTL3	7414.00
0.00%	APLD COMPUTECO LLC 144A	APLD	584.00
0.00%	FNMA 15YR UMBS	FNBT8208	681.00
0.00%	GNMA2 30YR	G2MA8345	676.00
0.00%	HSBC HOLDINGS PLC	HSBC	626.00
0.00%	AMAZON.COM INC	AMZN	620.00
0.00%	HF SINCLAIR CORP	DINO	1075.00
0.00%	SAUDI AWWAL BANK	1060	6340.00
0.00%	NATIONAL FUEL GAS	NFG	653.00
0.00%	SOJITZ CORP	2768	1496.00
0.00%	SKF B	SKF B	2452.00
0.00%	AMAZON.COM INC	AMZN	626.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	640.00
0.00%	JPMORGAN CHASE & CO	JPM	629.00
0.00%	KFW MTN	KFW	607.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	732.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	97447.00
0.00%	APA GROUP UNITS	APA	9033.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	58797.00
0.00%	SPAIN (KINGDOM OF)	SPGB	706.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	102069.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	565.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	609.00
0.00%	CULLEN FROST BANKERS INC	CFR	435.00
0.00%	TREASURY NOTE (OTR)	TNOTE	615.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	3997.00
0.00%	SHIMIZU CORP	1803	3248.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	582.00
0.00%	EUROPEAN UNION RegS	EU	528.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	557.00
0.00%	LITE ON TECHNOLOGY CORP	2301	12569.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	963.00
0.00%	FHLMC 30YR UMBS	FRRA7779	635.00
0.00%	CRANE	CR	337.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2108.00
0.00%	SAPUTO INC	SAP	1928.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2305.00
0.00%	KFW MTN RegS	KFW	531.00
0.00%	UK CONV GILT RegS	UKT	1006.00
0.00%	ZIONS BANCORPORATION	ZION	1013.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3143.00
0.00%	SPRINT CAPITAL CORPORATION	S	516.00
0.00%	ITALY (REPUBLIC OF)	BTPS	598.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	767.00
0.00%	BANK OF AMERICA CORP	BAC	601.00
0.00%	CITIGROUP INC	C	490.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	603.00
0.00%	JPMORGAN CHASE & CO	JPM	897.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	649.00
0.00%	POLAND (REPUBLIC OF)	POLAND	613.00
0.00%	FORMFACTOR INC	FORM	523.00
0.00%	NEWS CORP CLASS A	NWSA	2477.00
0.00%	ITC LTD	ITC	18840.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	621.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	576.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	107980.00
0.00%	ALINMA BANK	1150	7828.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	550.00
0.00%	KROGER CO	KR	618.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	740.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	613.00
0.00%	MORGAN STANLEY MTN	MS	704.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	706.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	634.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	3045.00
0.00%	AMGEN INC	AMGN	616.00
0.00%	BANK OF AMERICA CORP MTN	BAC	598.00
0.00%	BROADCOM INC	AVGO	672.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	625.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	611.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2426.00
0.00%	COGNEX CORP	CGNX	1139.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	608.00
0.00%	SECURITAS B	SECU B	3457.00
0.00%	MOOG INC CLASS A	MOGA	195.00
0.00%	KING YUAN ELECTRONICS LTD	2449	6941.00
0.00%	ST JAMESS PLACE PLC	STJ	3612.00
0.00%	ORANGE SA	ORAFP	517.00
0.00%	KFW	KFW	591.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	806.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	16839.00
0.00%	ITALY (REPUBLIC OF)	BTPS	555.00
0.00%	BRENNTAG	BNR	908.00
0.00%	ECOPETROL SA	ECOPET	576.00
0.00%	HSBC HOLDINGS PLC	HSBC	609.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	620.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	2422.00
0.00%	KOREA (REPUBLIC OF)	KTB	872257.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	554.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	124578.00
0.00%	TRELLEBORG B	TREL B	1527.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	619.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	1525.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	653.00
0.00%	ALLY FINANCIAL INC	ALLY	544.00
0.00%	INTERDIGITAL INC	IDCC	177.00
0.00%	EPIROC CLASS B	EPI B	2604.00
0.00%	CVS HEALTH CORP	CVS	682.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	580.00
0.00%	HSBC HOLDINGS PLC	HSBC	599.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	601.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	56794.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	681.00
0.00%	KNORR BREMSE AG	KBX	495.00
0.00%	REXEL SA	RXL	1420.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	679.00
0.00%	KOREA (REPUBLIC OF)	KTB	1212539.00
0.00%	EUROFINS SCIENTIFIC	ERF	794.00
0.00%	AMAZON.COM INC	AMZN	628.00
0.00%	FNMA 30YR UMBS	FNCA7227	700.00
0.00%	FNMA 15YR UMBS	FNMA4360	656.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	9535.00
0.00%	APPLE INC	AAPL	723.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	641.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6044859.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	669.00
0.00%	ORACLE CORPORATION	ORCL	985.00
0.00%	EVOLUTION	EVO	913.00
0.00%	CANADA (GOVERNMENT OF)	CAN	722.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	583.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	573.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	615.00
0.00%	CUBESMART REIT	CUBE	1568.00
0.00%	CANADA (GOVERNMENT OF)	CAN	810.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	19567.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	130958.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	618.00
0.00%	FHLMC 15YR UMBS	FRRC2370	652.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	573.00
0.00%	JPMORGAN CHASE & CO	JPM	606.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	465.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	3590.00
0.00%	STOREBRAND	STB	3211.00
0.00%	TATA MOTORS LTD	TMCV	12827.00
0.00%	TENAGA NASIONAL	TENAGA	16992.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	601.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	896.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	50500.00
0.00%	BANK OF AMERICA CORP	BAC	624.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	636.00
0.00%	FHLMC 30YR UMBS	FRQB3891	735.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	614.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	630.00
0.00%	BNG BANK NV 144A	BNG	594.00
0.00%	BANK OF AMERICA CORP	BAC	604.00
0.00%	ORACLE CORPORATION	ORCL	616.00
0.00%	SITIME CORP	SITM	152.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	1142.00
0.00%	SANLAM LIMITED LTD	SLM	10978.00
0.00%	JPMORGAN CHASE & CO	JPM	586.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	581.00
0.00%	SPAIN (KINGDOM OF)	SPGB	954.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	647.00
0.00%	FOX CORP	FOXA	595.00
0.00%	MORGAN STANLEY MTN	MS	661.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	570.00
0.00%	META PLATFORMS INC	META	633.00
0.00%	WISE PLC CLASS A	WISE	4590.00
0.00%	WINBOND ELECTRONICS CORP	2344	19846.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	581.00
0.00%	UBS GROUP AG 144A	UBS	583.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	584.00
0.00%	TRADE DESK INC CLASS A	TTD	2949.00
0.00%	RYDER SYSTEM INC	R	271.00
0.00%	EUROPEAN UNION RegS	EU	677.00
0.00%	AT&T INC	T	649.00
0.00%	FHLMC 30YR UMBS	FRRA9862	564.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	667.00
0.00%	CONTINENTAL AG	CON	774.00
0.00%	WYNN RESORTS LTD	WYNN	566.00
0.00%	AT&T INC	T	624.00
0.00%	WELLS FARGO & COMPANY	WFC	618.00
0.00%	CARETRUST REIT INC	CTRE	1536.00
0.00%	FHLMC 30YR UMBS	FRRA6819	693.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	602.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	594.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	598.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3445.00
0.00%	ALPHABET INC	GOOGL	603.00
0.00%	CIGNA GROUP	CI	676.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	589.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	187.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	638.00
0.00%	FNMA 15YR UMBS	FNCA8370	640.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	1189.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	477.00
0.00%	CCO HOLDINGS LLC	CHTR	653.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	584.00
0.00%	HENKEL AG	HEN	810.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	575.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	613.00
0.00%	ACUITY INC	AYI	209.00
0.00%	CAVA GROUP INC	CAVA	686.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	3367.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	539.00
0.00%	CITIGROUP INC (FXD-FRN)	C	589.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	590.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	1220.00
0.00%	ITALY (REPUBLIC OF)	BTPS	498.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	578.00
0.00%	PERU (REPUBLIC OF)	PERU	613.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	675.00
0.00%	UMB FINANCIAL CORP	UMBF	491.00
0.00%	QIAGEN NV	QIA	1421.00
0.00%	KEYERA CORP	KEY	1581.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	247.00
0.00%	ABBOTT LABORATORIES	ABT	595.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	723.00
0.00%	MORGAN STANLEY MTN	MS	591.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	572.00
0.00%	COCHLEAR LTD	COH	471.00
0.00%	CANADA (GOVERNMENT OF)	CAN	830.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	2387.00
0.00%	MEDIBANK PRIVATE LTD	MPL	18842.00
0.00%	SHISEIDO LTD	4911	2655.00
0.00%	APPLE INC	AAPL	616.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	590.00
0.00%	CITIGROUP INC	C	682.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	620.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	580.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	642.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	676.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	471.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16190.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	130532.00
0.00%	BOEING CO	BA	579.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	595.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	656.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	2031.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	9366.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	499.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	2842.00
0.00%	ISRAEL (STATE OF)	ISRAEL	569.00
0.00%	MORGAN STANLEY	MS	697.00
0.00%	SIBANYE STILLWATER LTD	SSW	17893.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	94285.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	1270.00
0.00%	ABBVIE INC	ABBV	650.00
0.00%	APTARGROUP INC	ATR	443.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	509.00
0.00%	IPSEN SA	IPN	306.00
0.00%	BROADCOM INC	AVGO	574.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	578.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	761.00
0.00%	PEARSON PLC	PSON	4300.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	91107.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	2276.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	1278.00
0.00%	CITIGROUP INC	C	591.00
0.00%	SALESFORCE INC	CRM	579.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	672.00
0.00%	SUBSEA SA	SUBC	1842.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	581.00
0.00%	CITIBANK NA	C	572.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	682.00
0.00%	PCG_22-1 A2	PCG	598.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	109511.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	568.00
0.00%	UKG INC 144A	ULTI	588.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	559.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	569.00
0.00%	MURPHY USA INC	MUSA	116.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	833.00
0.00%	PRIMERICA INC	PRI	219.00
0.00%	VALMONT INDS INC	VMI	135.00
0.00%	CARVANA CO 144A	CVNA	530.00
0.00%	MORGAN STANLEY MTN	MS	570.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	585.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	567.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	128715.00
0.00%	TALANX AG	TLX	435.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	583.00
0.00%	CISCO SYSTEMS INC	CSCO	563.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	564.00
0.00%	HSBC HOLDINGS PLC	HSBC	567.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	571.00
0.00%	EUROPEAN UNION RegS	EU	556.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	474.00
0.00%	ASTRAZENECA PLC	AZN	512.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	589.00
0.00%	JPMORGAN CHASE & CO	JPM	567.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	558.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	303876.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	103034.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	11943.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	329.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	574.00
0.00%	BIO TECHNE CORP	TECH	1044.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17146.00
0.00%	ALDAR PROPERTIES	ALDAR	24506.00
0.00%	CARNIVAL CORP 144A	CCL	590.00
0.00%	CITIGROUP INC	C	575.00
0.00%	MORGAN STANLEY MTN	MS	558.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	558.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	558.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	577.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	478.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	883.00
0.00%	CANADA (GOVERNMENT OF)	CAN	789.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	582.00
0.00%	META PLATFORMS INC	META	579.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	582.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	579.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	228.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5744623.00
0.00%	ITALY (REPUBLIC OF)	BTPS	469.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	599.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	699.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	560.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	574.00
0.00%	CAE INC	CAE	2118.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	547.00
0.00%	PETROLEOS MEXICANOS	PEMEX	601.00
0.00%	ROYAL BANK OF CANADA MTN	RY	565.00
0.00%	LIFCO CLASS B	LIFCO B	1841.00
0.00%	COLOPLAST B	COLO B	842.00
0.00%	BEIERSDORF AG	BEI	644.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	570.00
0.00%	META PLATFORMS INC	META	566.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	564.00
0.00%	EASTMAN CHEMICAL	EMN	771.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	6693.00
0.00%	SABIC AGRI-NUTRIENTS	2020	1445.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	487.00
0.00%	ALPHABET INC	GOOGL	570.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	583.00
0.00%	PRIMORIS SERVICES CORP	PRIM	365.00
0.00%	CMOC GROUP LTD	3993	23892.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3663.00
0.00%	NRG ENERGY INC 144A	NRG	567.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	560.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	522.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	582.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	635.00
0.00%	PHISON ELECTRONICS CORP	8299	1049.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	532.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	603.00
0.00%	CANADA (GOVERNMENT OF)	CAN	982.00
0.00%	NKT	NKT	401.00
0.00%	SPAIN (KINGDOM OF)	SPGB	501.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	1006.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	663.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	623.00
0.00%	NNN REIT INC	NNN	1306.00
0.00%	FORD MOTOR COMPANY	F	647.00
0.00%	HCA INC	HCA	596.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	726.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	951.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	189.00
0.00%	IDEMITSU KOSAN LTD	5019	5749.00
0.00%	BANK OF AMERICA CORP MTN	BAC	688.00
0.00%	FHLMC 30YR UMBS	FRRA4727	702.00
0.00%	JPMORGAN CHASE & CO	JPM	572.00
0.00%	MORGAN STANLEY MTN	MS	644.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	571.00
0.00%	ELEMENT SOLUTIONS INC	ESI	1536.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	582.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	18150.00
0.00%	MOSAIC	MOS	2126.00
0.00%	ALTRIA GROUP INC	MO	573.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	640.00
0.00%	SCHINDLER HOLDING AG	SCHN	175.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	570.00
0.00%	CVS HEALTH CORP NC5.25	CVS	541.00
0.00%	FHLMC 15YR UMBS	FRQN8171	611.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	570.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	455.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	526.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	97303.00
0.00%	RAKUTEN GROUP INC	4755	11126.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	565.00
0.00%	JPMORGAN CHASE & CO	JPM	558.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	571.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	5828.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	474.00
0.00%	AT&T INC	T	591.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	558.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	521.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	628.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	566.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	553.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	566.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	1856.00
0.00%	BROADCOM INC 144A	AVGO	664.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	579.00
0.00%	HSBC HOLDINGS PLC	HSBC	557.00
0.00%	HSBC HOLDINGS PLC	HSBC	526.00
0.00%	QATAR (STATE OF) 144A	QATAR	466.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	662.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	566.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	608.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	549.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	480.00
0.00%	MASIMO CORP	MASI	314.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	665.00
0.00%	FNMA 30YR UMBS	FNCA8528	661.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	688.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	4812.00
0.00%	COAL INDIA LTD	COALINDIA	11527.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	566.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	96226.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	485.00
0.00%	AMAZON.COM INC	AMZN	614.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	677.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	1680.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	91445.00
0.00%	UGI CORP	UGI	1476.00
0.00%	SPAIN (KINGDOM OF)	SPGB	725.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	456.00
0.00%	HSBC HOLDINGS PLC	HSBC	537.00
0.00%	COMPEQ MANUFACTURING LTD	2313	6453.00
0.00%	SPAIN (KINGDOM OF)	SPGB	501.00
0.00%	OR ROYALTIES INC	OR	1383.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	546.00
0.00%	GNMA2 30YR	G2MA8197	644.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	629.00
0.00%	ELDORADO GOLD CORP	ELD	1560.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	95791.00
0.00%	ECHOSTAR CORP	SATS	550.00
0.00%	ORACLE CORPORATION	ORCL	580.00
0.00%	UNITI SERVICES LLC 144A	UNIT	523.00
0.00%	NITERRA LTD	5334	1109.00
0.00%	TETRA TECH INC	TTEK	1793.00
0.00%	EUROPEAN UNION RegS	EU	506.00
0.00%	EUROPEAN UNION RegS	EU	472.00
0.00%	ABBVIE INC	ABBV	540.00
0.00%	T-MOBILE USA INC	TMUS	608.00
0.00%	NESTLE INDIA LTD	NESTLEIND	4228.00
0.00%	OLD NATIONAL BANCORP	ONB	2384.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	193.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	248.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	577.00
0.00%	DISH DBS CORP 144A	DISH	566.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	542.00
0.00%	POLAND (REPUBLIC OF)	POLAND	589.00
0.00%	UBS GROUP AG 144A	UBS	528.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	63.00
0.00%	DISCOVERY LTD	DSY	3586.00
0.00%	CYTOKINETICS INC	CYTK	841.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	628.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	374.00
0.00%	CISCO SYSTEMS INC	CSCO	518.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	582.00
0.00%	CANADA (GOVERNMENT OF)	CAN	754.00
0.00%	ARGAN INC	AGX	94.00
0.00%	STAPLES INC 144A	SPLS	579.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	495.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	818.00
0.00%	CAPITAL POWER CORP	CPX	1117.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	688.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	94894.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	523.00
0.00%	HSBC HOLDINGS PLC	HSBC	478.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	552.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	122142.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2043.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	1302.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	529.00
0.00%	KRAFT HEINZ FOODS CO	KHC	689.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	411.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	911.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	521.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	676.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3454.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	1301.00
0.00%	CIGNA GROUP	CI	578.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	595.00
0.00%	GNMA2 30YR	G2MA6219	586.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	615.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	584.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	560.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	522.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	947.00
0.00%	KOREA (REPUBLIC OF)	KTB	1091553.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	2901.00
0.00%	SINGAPORE AIRLINES LTD	C6L	10292.00
0.00%	NANYA TECHNOLOGY CORP	2408	7758.00
0.00%	ENBRIDGE INC	ENBCN	523.00
0.00%	MORGAN STANLEY MTN	MS	614.00
0.00%	ORACLE CORPORATION	ORCL	741.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	170.00
0.00%	DASSAULT AVIATION SA	AM	138.00
0.00%	FLUOR CORP	FLR	1108.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	484.00
0.00%	ARROW ELECTRONICS INC	ARW	351.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	675.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	120953.00
0.00%	BANK OF AMERICA CORP MTN	BAC	551.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	662.00
0.00%	MORGAN STANLEY MTN	MS	534.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	530.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	472.00
0.00%	EUROPEAN UNION RegS	EU	490.00
0.00%	EUROPEAN UNION MTN RegS	EU	471.00
0.00%	IDACORP INC	IDA	372.00
0.00%	AMAZON.COM INC	AMZN	548.00
0.00%	CISCO SYSTEMS INC	CSCO	532.00
0.00%	JPMORGAN CHASE & CO	JPM	543.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	658.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	572.00
0.00%	SEMTECH CORP	SMTC	625.00
0.00%	CIRRUS LOGIC INC	CRUS	351.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3446.00
0.00%	AUD CASH	AUD	769.00
0.00%	CITIGROUP INC (FXD-FRN)	C	546.00
0.00%	GNMA2 30YR	G2MA8728	519.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1583.00
0.00%	BANK OF AMERICA CORP MTN	BAC	543.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	532.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	532.00
0.00%	UBS GROUP AG 144A	UBS	530.00
0.00%	KSA SUKUK LTD RegS	KSA	573.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	152.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	88716.00
0.00%	KINGFISHER PLC	KGF	13294.00
0.00%	BAT CAPITAL CORP	BATSLN	591.00
0.00%	GNMA2 30YR	G2MA5710	563.00
0.00%	JPMORGAN CHASE & CO	JPM	539.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	729.00
0.00%	ESCO TECHNOLOGIES INC	ESE	175.00
0.00%	HOCHTIEF AG	HOT	104.00
0.00%	SPAIN (KINGDOM OF)	SPGB	423.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	105820.00
0.00%	LY CORP	4689	20837.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	87022.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	581.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	526.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	28367.00
0.00%	SPIRAX GROUP PLC	SPX	553.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	537.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	612.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	545.00
0.00%	SAINSBURY(J) PLC	SBRY	11391.00
0.00%	CARRIER GLOBAL CORP	CARR	573.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	521.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	533.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	630.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	561.00
0.00%	ONTARIO (PROVINCE OF)	ONT	609.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	529.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	562.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	528.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	424.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	526.00
0.00%	CARNIVAL CORP 144A	CCL	526.00
0.00%	FNMA 30YR UMBS	FNBU1052	649.00
0.00%	FNMA 15YR UMBS	FNCB2709	579.00
0.00%	MORGAN STANLEY MTN	MS	519.00
0.00%	PETROLEOS MEXICANOS	PEMEX	526.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	537.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	478.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	451.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	89031.00
0.00%	BARCLAYS PLC	BACR	521.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	590.00
0.00%	WEST JAPAN RAILWAY	9021	2645.00
0.00%	ELIA GROUP SA	ELI	334.00
0.00%	FNMA 30YR UMBS	FNCB7649	503.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	507.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	751.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	461.00
0.00%	BANCO DE CHILE	CHILE	280507.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	11268.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	95151.00
0.00%	BANK OF AMERICA CORP MTN	BAC	566.00
0.00%	FHLMC 15YR UMBS	FRRC2045	577.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	524.00
0.00%	MORGAN STANLEY MTN	MS	544.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	545.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2036.00
0.00%	TECH MAHINDRA LTD	TECHM	3388.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2074.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	98345.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	87035.00
0.00%	KOREA (REPUBLIC OF)	KTB	884855.00
0.00%	UK CONV GILT RegS	UKT	1094.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	3376.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	517.00
0.00%	FNMA 30YR	FNCA1189	568.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	526.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	534.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	529.00
0.00%	WESTERN ALLIANCE	WAL	706.00
0.00%	CAPCOM LTD	9697	2452.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	508.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	266.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	808.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	519.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	531.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	467.00
0.00%	JPMORGAN CHASE & CO	JPM	569.00
0.00%	CHORD ENERGY CORP	CHRD	391.00
0.00%	DAI NIPPON PRINTING LTD	7912	2852.00
0.00%	ABBVIE INC	ABBV	542.00
0.00%	CITIBANK NA	C	507.00
0.00%	WALT DISNEY CO	DIS	564.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	619.00
0.00%	MINERAL RESOURCES LTD	MIN	1283.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	509.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	520.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	781.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	538.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	524.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	589.00
0.00%	OBIC LTD	4684	2036.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	86036.00
0.00%	GNMA2 30YR	G2MB0424	519.00
0.00%	MORGAN STANLEY MTN	MS	518.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	566.00
0.00%	KIRBY CORP	KEX	373.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	884.00
0.00%	KOREA (REPUBLIC OF)	KTB	748255.00
0.00%	FNMA 30YR UMBS	FNCA7572	610.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	451.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	529.00
0.00%	CITIGROUP INC (FXD-FRN)	C	518.00
0.00%	SK INC	034730	225.00
0.00%	BANK OF AMERICA CORP MTN	BAC	549.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	520.00
0.00%	AUTOLIV INC	ALV	473.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	515.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10628.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	822.00
0.00%	MATCH GROUP INC	MTCH	1594.00
0.00%	AMAZON.COM INC	AMZN	544.00
0.00%	BANK OF AMERICA CORP MTN	BAC	505.00
0.00%	EXXON MOBIL CORP	XOM	618.00
0.00%	MARS INC 144A	MARS	517.00
0.00%	NORTHROP GRUMMAN CORP	NOC	529.00
0.00%	ITALGAS	IG	4299.00
0.00%	INTERTEK GROUP PLC	ITRK	1018.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	858.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	11414.00
0.00%	AMAZON.COM INC	AMZN	512.00
0.00%	CISCO SYSTEMS INC	CSCO	545.00
0.00%	CITIGROUP INC	C	586.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	566.00
0.00%	ORACLE CORPORATION	ORCL	502.00
0.00%	ORANGE SA MTN 144A	ORAFP	528.00
0.00%	CHINA CITIC BANK CORP LTD H	998	51513.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	791.00
0.00%	HISCOX LTD	HSX	2452.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	522.00
0.00%	UBS GROUP AG 144A	UBS	508.00
0.00%	BXP INC	BXP	987.00
0.00%	AT&T INC	T	662.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	522.00
0.00%	FHLMC 30YR UMBS	FRQF2492	520.00
0.00%	GNMA2 30YR	G2MB0092	511.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	515.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	525.00
0.00%	KOREA (REPUBLIC OF)	KTB	740187.00
0.00%	NORDEX	NDX1	972.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14037.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	4539.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	500.00
0.00%	GNMA2 30YR	G2MA7937	577.00
0.00%	PCG_24-A A2	PCG_24-A-A2	528.00
0.00%	SYNOPSYS INC	SNPS	514.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	653.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	421.00
0.00%	BANK OF AMERICA CORP MTN	BAC	566.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	504.00
0.00%	ISRAEL (STATE OF)	ISRAEL	523.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	528.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	392.00
0.00%	VIASAT INC	VSAT	917.00
0.00%	BID CORPORATION LTD	BID	2047.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	480.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	271.00
0.00%	FOX CORP CLASS B	FOX	947.00
0.00%	ALTRIA GROUP INC	MO	509.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	487.00
0.00%	MERCK & CO INC	MRK	526.00
0.00%	NICE LTD	NICE	450.00
0.00%	SANMINA CORP	SANM	369.00
0.00%	LG ELECTRONICS INC	066570	650.00
0.00%	IG GROUP HOLDINGS PLC	IGG	2646.00
0.00%	CALIFORNIA ST	CAS	448.00
0.00%	CITIGROUP INC	C	515.00
0.00%	META PLATFORMS INC	META	645.00
0.00%	HSBC HOLDINGS PLC	HSBC	500.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	508.00
0.00%	EISAI LTD	4523	1581.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	68611.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	80377.00
0.00%	BANK OF AMERICA CORP MTN	BAC	543.00
0.00%	INTEL CORPORATION	INTC	510.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	524.00
0.00%	WOART_26-A A3	WOART_26-A-A3	518.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	34742.00
0.00%	KONECRANES	KCR	1428.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	477.00
0.00%	PETROLEOS MEXICANOS	PEMEX	442.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	455.00
0.00%	UNITED AIRLINES INC 144A	UAL	519.00
0.00%	MAKITA CORP	6586	1470.00
0.00%	MOLINA HEALTHCARE INC	MOH	348.00
0.00%	RENAULT SA	RNO	1394.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	488.00
0.00%	BARCLAYS PLC	BACR	514.00
0.00%	FHLMC 30YR UMBS	FRRA7191	554.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	496.00
0.00%	HSBC HOLDINGS PLC	HSBC	461.00
0.00%	JPMORGAN CHASE & CO	JPM	538.00
0.00%	KFW	KFW	549.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	494.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	458.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	366.00
0.00%	SBM OFFSHORE NV	SBMO	1228.00
0.00%	FRANKLIN RESOURCES INC	BEN	2059.00
0.00%	ITALY (REPUBLIC OF)	BTPS	535.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	489.00
0.00%	HSBC HOLDINGS PLC	HSBC	530.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	547.00
0.00%	US BANCORP MTN	USB	493.00
0.00%	ANTERO MIDSTREAM CORP	AM	2277.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	3720.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	423.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	613.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	508.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	524.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	134434.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	1716.00
0.00%	ASX LTD	ASX	1342.00
0.00%	LKQ CORP	LKQ	1729.00
0.00%	AMAZON.COM INC	AMZN	505.00
0.00%	BANCO DO BRASIL SA	BBAS3	10614.00
0.00%	LS ELECTRIC LTD	010120	95.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	552.00
0.00%	TRANSDIGM INC 144A	TDG	494.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	522.00
0.00%	UK CONV GILT RegS	UKT	975.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	424.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	565.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	497.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	520.00
0.00%	LOTTOMATICA GROUP	LTMC	1647.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	417.00
0.00%	HENRY SCHEIN INC	HSIC	672.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	566.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	504.00
0.00%	KFW	KFW	510.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	669.00
0.00%	LATAM AIRLINES GROUP SA	LTM	1689263.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	84448.00
0.00%	BNP PARIBAS SA 144A	BNP	538.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	498.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	622.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	564.00
0.00%	T-MOBILE USA INC	TMUS	623.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	472.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	486.00
0.00%	EUROPEAN UNION RegS	EU	535.00
0.00%	UK CONV GILT RegS	UKT	695.00
0.00%	AGC INC	5201	1346.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	505.00
0.00%	NETFLIX INC	NFLX	499.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	520.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	529.00
0.00%	US BANCORP	USB	573.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	2430.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	495.00
0.00%	TRANSDIGM INC 144A	TDG	487.00
0.00%	VODAFONE GROUP PLC	VOD	485.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16173.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	618.00
0.00%	MP MATERIALS CORP CLASS A	MP	926.00
0.00%	COMCAST CORPORATION	CMCSA	537.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	493.00
0.00%	TRYG	TRYG	2099.00
0.00%	FNMA 30YR UMBS	FNCC2203	505.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	291.00
0.00%	A O SMITH CORP	AOS	753.00
0.00%	AMGEN INC	AMGN	590.00
0.00%	EDF SA 144A	EDF	449.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	497.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	613.00
0.00%	SVENSKA CELLULOSA B	SCA B	4239.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	5241.00
0.00%	AVOLTA AG	AVOL	770.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1874.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	4935.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	497.00
0.00%	HSBC HOLDINGS PLC	HSBC	474.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	507.00
0.00%	SHELL FINANCE US INC	RDSALN	582.00
0.00%	CEZ	CEZ	892.00
0.00%	MAGNUM ICE CREAM NV	MICC	3400.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	2258.00
0.00%	GETLINK	GET	2195.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	2940.00
0.00%	DPM METALS INC	DPM	1303.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	473.00
0.00%	FHLMC 30YR UMBS	FRRA4250	607.00
0.00%	ORACLE CORPORATION	ORCL	517.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	954.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	917.00
0.00%	MAPLEBEAR INC	CART	1263.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	84771.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	81991.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	64928.00
0.00%	ABBVIE INC	ABBV	565.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	504.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	551.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	430.00
0.00%	PERU (REPUBLIC OF)	PERU	495.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	629.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	497.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	8511.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15660.00
0.00%	CONAGRA BRANDS INC	CAG	3205.00
0.00%	SIMPSON MANUFACTURING INC	SSD	285.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	18697.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	492.00
0.00%	BLOCK INC	XYZ	487.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	483.00
0.00%	US BANCORP MTN	USB	498.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	667.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	1313.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	1136.00
0.00%	JSW STEEL LTD	JSWSTEEL	3862.00
0.00%	EXXON MOBIL CORP	XOM	510.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	484.00
0.00%	UNITEDHEALTH GROUP INC	UNH	490.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	478.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	487.00
0.00%	GNMA2 30YR	G2MA8723	522.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	498.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	485.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	720.00
0.00%	SEI INVESTMENTS	SEIC	639.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	8662.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	1137.00
0.00%	BARCLAYS PLC	BACR	497.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	498.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	471.00
0.00%	NEXGEN ENERGY LTD	NXE	4297.00
0.00%	CHILE (REPUBLIC OF)	CHILE	647.00
0.00%	FNMA 30YR UMBS	FNCA8893	600.00
0.00%	FNMA 30YR UMBS	FNFM6159	554.00
0.00%	FNMA 30YR	FNMA3057	531.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	481.00
0.00%	NETFLIX INC	NFLX	476.00
0.00%	AGCO CORP	AGCO	413.00
0.00%	AVENUE SUPERMARTS LTD	DMART	1048.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	441.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	567.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	483.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	472.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	473.00
0.00%	YAMAHA MOTOR LTD	7272	6484.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	78421.00
0.00%	AT&T INC	T	563.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	492.00
0.00%	AMAZON.COM INC	AMZN	518.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	522.00
0.00%	TEREX CORP	TEX	782.00
0.00%	ROHM LTD	6963	2153.00
0.00%	ALTRIA GROUP INC	MO	488.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	574.00
0.00%	EXXON MOBIL CORP	XOM	525.00
0.00%	ONTARIO (PROVINCE OF)	ONT	526.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	476.00
0.00%	EXOR NV	EXO	618.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	847.00
0.00%	TRENT LTD	TRENT	1167.00
0.00%	AT&T INC	T	711.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	491.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	472.00
0.00%	PETROLEOS MEXICANOS	PEMEX	460.00
0.00%	UBS GROUP AG 144A	UBS	476.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	617.00
0.00%	INDUSTRIVARDEN A	INDU A	929.00
0.00%	SOUTH BOW CORP	SOBO	1471.00
0.00%	INGREDION INC	INGR	433.00
0.00%	BANK OF AMERICA CORP MTN	BAC	491.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	544.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	1430.00
0.00%	ITALY (REPUBLIC OF)	BTPS	584.00
0.00%	BARCLAYS PLC	BACR	490.00
0.00%	BARCLAYS PLC	BACR	435.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	477.00
0.00%	CALIFORNIA (STATE OF)	CAS	472.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	488.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	484.00
0.00%	INTEL CORPORATION	INTC	482.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	475.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	488.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	490.00
0.00%	TRANSDIGM INC 144A	TDG	482.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	467.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	477.00
0.00%	COMMERCIAL METALS	CMC	762.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	806.00
0.00%	TECHNIP ENERGIES NV	TE	1050.00
0.00%	XP CLASS A INC	XP	2477.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	11037.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	53840.00
0.00%	EXXON MOBIL CORP	XOM	584.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	501.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	481.00
0.00%	ORACLE CORPORATION	ORCL	553.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	479.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	548.00
0.00%	CAR GROUP LTD	CAR	2812.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	2705.00
0.00%	ORICA LTD	ORI	3235.00
0.00%	KOREA (REPUBLIC OF)	KTB	698570.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	664.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	479.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	881.00
0.00%	BNG BANK NV MTN 144A	BNG	475.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	511.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	480.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	458.00
0.00%	TREASURY BOND	TBOND	486.00
0.00%	CANADA (GOVERNMENT OF)	CAN	699.00
0.00%	ORACLE CORPORATION	ORCL	816.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	523.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	503.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	526.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	386.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	24093.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	19616.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	482.00
0.00%	ORACLE CORPORATION	ORCL	753.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	471.00
0.00%	MPLX LP	MPLX	477.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	12671.00
0.00%	DUTCH BROS INC CLASS A	BROS	873.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2968.00
0.00%	MATADOR RESOURCES	MTDR	803.00
0.00%	BANCO SANTANDER SA	SANTAN	445.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	490.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	466.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	513.00
0.00%	HCA INC	HCA	489.00
0.00%	BANK OF AMERICA CORP	BAC	457.00
0.00%	NEW YORK N Y	NYC	472.00
0.00%	ORACLE CORPORATION	ORCL	567.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	474.00
0.00%	KIKKOMAN CORP	2801	5003.00
0.00%	BANK OF AMERICA CORP	BAC	530.00
0.00%	BOEING CO	BA	481.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	526.00
0.00%	BROADCOM INC	AVGO	525.00
0.00%	GNMA2 30YR	G2MA4588	487.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	492.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	487.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	796.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	425.00
0.00%	LPL HOLDINGS INC 144A	LPLA	485.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	83106.00
0.00%	AT&T INC	T	483.00
0.00%	AMAZON.COM INC	AMZN	729.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	466.00
0.00%	HALLIBURTON COMPANY	HAL	536.00
0.00%	ISRAEL (STATE OF)	ISRAEL	473.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	476.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	504.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	479.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	416.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	3026.00
0.00%	HEALTHEQUITY INC	HQY	587.00
0.00%	AMAZON.COM INC	AMZN	503.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	439.00
0.00%	JPMORGAN CHASE & CO	JPM	484.00
0.00%	EPAM SYSTEMS INC	EPAM	370.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	470.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	499.00
0.00%	SPAIN (KINGDOM OF)	SPGB	469.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	438.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	479.00
0.00%	EART_24-2 D	EART_24-2-D	473.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	479.00
0.00%	ONTARIO (PROVINCE OF)	ONT	483.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	477.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	149747.00
0.00%	SAIPEM	SPM	9940.00
0.00%	COMMERCE BANCSHARES INC	CBSH	942.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	476.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	478.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	95600.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	7194.00
0.00%	AMAZON.COM INC	AMZN	473.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	468.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	481.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	526.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	634.00
0.00%	CITIGROUP INC	C	512.00
0.00%	FNMA 15YR UMBS	FNCB3441	505.00
0.00%	FNMA 30YR UMBS	FNCB7751	454.00
0.00%	FORDO_24-D B	FORDO_24-D-B	472.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	480.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	468.00
0.00%	MEDTRONIC INC	MDT	491.00
0.00%	UBS GROUP AG 144A	UBS	501.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	475.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	477.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	1002.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	472.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	484.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	465.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	464.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	472.00
0.00%	NATWEST GROUP PLC	NWG	470.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	465.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	541.00
0.00%	SILICON LABORATORIES INC	SLAB	227.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	1284.00
0.00%	PROSPERITY BANCSHARES INC	PB	695.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	438.00
0.00%	ENERSYS	ENS	253.00
0.00%	KOREA (REPUBLIC OF)	KTB	679460.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	748.00
0.00%	SENSETIME GROUP CLASS B INC	20	182842.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	23753.00
0.00%	CISCO SYSTEMS INC	CSCO	461.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	483.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	475.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	472.00
0.00%	LIG NEX1 LTD	079550	84.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	694.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	2460.00
0.00%	NOV INC	NOV	2478.00
0.00%	PERU (REPUBLIC OF)	PERU	551.00
0.00%	ROCKET COMPANIES INC 144A	RKT	462.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	485.00
0.00%	ALPHABET INC	GOOGL	478.00
0.00%	BANK OF AMERICA CORP MTN	BAC	510.00
0.00%	NORTHROP GRUMMAN CORP	NOC	593.00
0.00%	ORMAT TECH INC	ORA	418.00
0.00%	ALPHA BANK SA	ALPHA	10489.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	16614.00
0.00%	UNICHARM CORP	8113	7699.00
0.00%	WEICHAI POWER LTD H	2338	12392.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	472.00
0.00%	BANK OF AMERICA CORP	BAC	394.00
0.00%	ORANGE SA MTN 144A	ORAFP	476.00
0.00%	POLAND (REPUBLIC OF)	POLAND	447.00
0.00%	TRANSDIGM INC 144A	TDG	466.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	456.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	503.00
0.00%	QUEBECOR INC CLASS B	QBR.B	1134.00
0.00%	ELISA	ELISA	958.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	487.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	461.00
0.00%	EXXON MOBIL CORP	XOM	655.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	472.00
0.00%	ORGANON & CO 144A	OGN	480.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	473.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	358.00
0.00%	SARTORIUS PREF AG	SRT3	183.00
0.00%	JB HI-FI LTD	JBH	877.00
0.00%	EUROPEAN UNION RegS	EU	647.00
0.00%	CAPSTONE COPPER CORP	CS	5491.00
0.00%	AMAZON.COM INC	AMZN	526.00
0.00%	CITIGROUP INC	C	475.00
0.00%	CNH_24-C A3	CNH_24-C-A3	472.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	476.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	473.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	479.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	476.00
0.00%	CELANESE CORP	CE	739.00
0.00%	KOREA ELECTRIC POWER CORP	015760	1580.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	464.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	352.00
0.00%	JBS N V NV CLASS A	JBS	2591.00
0.00%	EUROPEAN UNION RegS	EU	586.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	498.00
0.00%	FNMA 30YR UMBS	FNCB7803	448.00
0.00%	KOREA (REPUBLIC OF)	KOREA	474.00
0.00%	ORANGE SA MTN 144A	ORAFP	477.00
0.00%	SKYMILES IP LTD 144A	DAL	470.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	442.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	792.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	908.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	522.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	92.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	472.00
0.00%	BARCLAYS PLC	BACR	456.00
0.00%	COREWEAVE INC 144A	CRWV	474.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	461.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	472.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	483.00
0.00%	ISS A S	ISS	1244.00
0.00%	SHIMANO INC	7309	430.00
0.00%	BNG BANK NV MTN 144A	BNG	476.00
0.00%	COMET_25-1 A	COMET_25-1-A	472.00
0.00%	UBS GROUP AG 144A	UBS	470.00
0.00%	UNITEDHEALTH GROUP INC	UNH	486.00
0.00%	SK HYNIX INC RegS	HYUELE	454.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	476.00
0.00%	HENSOLDT AG	HAG	483.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	449.00
0.00%	CITIBANK NA	C	466.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	464.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	469.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	472.00
0.00%	ORACLE CORPORATION	ORCL	688.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	470.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	189.00
0.00%	KESKO CLASS B	KESKOB	2020.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1042.00
0.00%	FHLMC 15YR UMBS	FRQN7057	506.00
0.00%	T-MOBILE USA INC	TMUS	710.00
0.00%	WELLS FARGO & COMPANY	WFC	494.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	526.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1790.00
0.00%	SONIC HEALTHCARE LTD	SHL	3285.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	416.00
0.00%	AIXTRON	AIXA	1060.00
0.00%	YASKAWA ELECTRIC CORP	6506	1586.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	476.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	451.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	472.00
0.00%	GNMA2 30YR	G2MA9905	467.00
0.00%	INTEL CORPORATION	INTC	495.00
0.00%	MORGAN STANLEY	MS	559.00
0.00%	MORGAN STANLEY MTN	MS	425.00
0.00%	ROCKET COMPANIES INC 144A	RKT	456.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	10869.00
0.00%	CANADA (GOVERNMENT OF)	CAN	568.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	91336.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	89551.00
0.00%	ALPHABET INC	GOOGL	468.00
0.00%	BROADCOM INC	AVGO	473.00
0.00%	GNMA2 30YR	G2MA5019	495.00
0.00%	ISRAEL (STATE OF)	ISRAEL	477.00
0.00%	JPMORGAN CHASE & CO	JPM	612.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	476.00
0.00%	KOKUSAI ELECTRIC CORP	6525	1270.00
0.00%	KOREA (REPUBLIC OF)	KTB	664172.00
0.00%	CHINA STEEL CORP	2002	73794.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	472.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	451.00
0.00%	MORGAN STANLEY MTN	MS	466.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	472.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1831.00
0.00%	CHIBA BANK LTD	8331	3257.00
0.00%	FEDERAL SIGNAL CORP	FSS	411.00
0.00%	BANK OF AMERICA CORP MTN	BAC	447.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	NEDBANK GROUP LTD	NED	2766.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	27251.00
0.00%	BANK OF AMERICA CORP MTN	BAC	532.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	564.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	543.00
0.00%	ACWA POWER CO	2082	1001.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	9478.00
0.00%	MINEBEA MITSUMI INC	6479	2660.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	448.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	469.00
0.00%	REA GROUP LTD	REA	397.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	1522.00
0.00%	AISIN CORP	7259	3207.00
0.00%	TIMKEN	TKR	436.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	600.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	457.00
0.00%	FNMA 30YR UMBS	FNBV1422	451.00
0.00%	ISRAEL (STATE OF)	ISRAEL	476.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	503.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	523.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	451.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	458.00
0.00%	CIPLA LTD	CIPLA	3512.00
0.00%	INDUTRADE	INDT	1951.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	639.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	536.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	474.00
0.00%	KRYSTAL BIOTECH INC	KRYS	174.00
0.00%	KOREA (REPUBLIC OF)	KTB	766941.00
0.00%	GLAUKOS CORP	GKOS	388.00
0.00%	SSR MINING INC	SSRM	1313.00
0.00%	BARCLAYS PLC	BACR	454.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	472.00
0.00%	WALT DISNEY CO	DIS	493.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	435.00
0.00%	HD HYUNDAI LTD	267250	269.00
0.00%	POOL CORP	POOL	219.00
0.00%	ICG PLC	ICG	2086.00
0.00%	BNP PARIBAS SA 144A	BNP	503.00
0.00%	CVS HEALTH CORP	CVS	478.00
0.00%	ASTRA INTERNATIONAL	ASII	127400.00
0.00%	AVANZA BANK HOLDING	AZA	1124.00
0.00%	VICINITY CENTRES	VCX	26327.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	449.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	FNMA 15YR UMBS	FNCA9475	496.00
0.00%	MICROSOFT CORPORATION	MSFT	808.00
0.00%	TEXAS ST	TXS	446.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	444.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	577.00
0.00%	BARRY CALLEBAUT AG	BARN	27.00
0.00%	UK CONV GILT RegS	UKT	760.00
0.00%	MIDDLEBY CORP	MIDD	319.00
0.00%	SEKISUI CHEMICAL LTD	4204	2648.00
0.00%	JBT MAREL CORP	JBTM	351.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	457.00
0.00%	HSBC HOLDINGS PLC	HSBC	482.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	468.00
0.00%	MORGAN STANLEY	MS	599.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	483.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	454.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	61.00
0.00%	CANADA (GOVERNMENT OF)	CAN	645.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	437.00
0.00%	ACCIONA SA	ANA	166.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4564485.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1991.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	444.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	471.00
0.00%	GNMA2 30YR	G2MA8881	436.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	471.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	678.00
0.00%	SCOUT24 N	G24	581.00
0.00%	TECHNOLOGY ONE LTD	TNE	2195.00
0.00%	ONTARIO (PROVINCE OF)	ONT	613.00
0.00%	SPAIN (KINGDOM OF)	SPGB	400.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	418.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	438.00
0.00%	IMOLA MERGER CORP 144A	IM	464.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	455.00
0.00%	SANDS CHINA LTD	SANLTD	451.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	574.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	965.00
0.00%	GATX CORP	GATX	245.00
0.00%	BARCLAYS PLC	BACR	428.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	436.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	477.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	487.00
0.00%	ECOPETROL SA	ECOPET	444.00
0.00%	KFW MTN	KFW	456.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	448.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	476.00
0.00%	QORVO INC	QRVO	570.00
0.00%	BALFOUR BEATTY PLC	BBY	4086.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	2697.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	478.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	518.00
0.00%	GPT GROUP STAPLED UNITS	GPT	13972.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	531.00
0.00%	NEXON LTD	3659	2627.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	436.00
0.00%	META PLATFORMS INC	META	446.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	482.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	500.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	439.00
0.00%	T-MOBILE USA INC	TMUS	683.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	456.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	429.00
0.00%	BRINKER INTERNATIONAL INC	EAT	294.00
0.00%	VOYA FINANCIAL INC	VOYA	649.00
0.00%	TOPPAN HOLDINGS INC	7911	1529.00
0.00%	HUB24 LTD	HUB	703.00
0.00%	BARCLAYS PLC	BACR	448.00
0.00%	EXXON MOBIL CORP	XOM	493.00
0.00%	MERCK & CO INC	MRK	449.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	475.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	440.00
0.00%	TERRENO REALTY REIT CORP	TRNO	704.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	6355.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	2544.00
0.00%	AMAZON.COM INC	AMZN	443.00
0.00%	CITIGROUP INC	C	475.00
0.00%	FNMA 30YR UMBS	FNCB3631	457.00
0.00%	TENNECO LLC 144A	TENINC	447.00
0.00%	WILMAR INTERNATIONAL LTD	F34	14374.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	631.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	455.00
0.00%	WALT DISNEY CO	DIS	613.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	600.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	513.00
0.00%	ORACLE CORPORATION	ORCL	534.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	425.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	1213.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	338.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1417.00
0.00%	COMCAST CORPORATION	CMCSA	833.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	528.00
0.00%	ORACLE CORPORATION	ORCL	465.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	581.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	12380.00
0.00%	STORA ENSO CLASS R	STERV	3719.00
0.00%	CHILE (REPUBLIC OF)	CHILE	521.00
0.00%	FNMA 30YR UMBS	FNMA4869	440.00
0.00%	MORGAN STANLEY MTN	MS	448.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	448.00
0.00%	A P MOLLER MAERSK	MAERSK A	18.00
0.00%	THE SWATCH GROUP AG	UHR	191.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	410.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	438.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	449.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	471.00
0.00%	HSBC HOLDINGS PLC	HSBC	442.00
0.00%	ITALY (REPUBLIC OF)	ITALY	583.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	442.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	572.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	499.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	430.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	644.00
0.00%	GXO LOGISTICS INC	GXO	787.00
0.00%	INDRA SISTEMAS SA	IDR	720.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	439.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	471.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	508.00
0.00%	JPMORGAN CHASE & CO	JPM	539.00
0.00%	PORT AUTH N Y & N J	PORTRN	542.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	519.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	472.00
0.00%	LARGAN PRECISION LTD	3008	620.00
0.00%	AURUBIS AG	NDA	224.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4454498.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	178120.00
0.00%	NISSAN CHEMICAL CORP	4021	1098.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	3608.00
0.00%	APPLE INC	AAPL	470.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	444.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	419.00
0.00%	FNMA 15YR UMBS	FNMA4797	450.00
0.00%	DCC PLC	DCC	664.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	425.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	445.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	429.00
0.00%	FHLMC 30YR UMBS	FRQC5128	542.00
0.00%	GILEAD SCIENCES INC	GILD	495.00
0.00%	US BANCORP MTN	USB	423.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	477.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	424.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4442607.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	701.00
0.00%	SANTANDER BANK POLSKA SA	SPL	251.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	3939.00
0.00%	ALPHABET INC	GOOGL	449.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	427.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	412.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	448.00
0.00%	UBS GROUP AG	UBS	493.00
0.00%	UNITEDHEALTH GROUP INC	UNH	442.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	455.00
0.00%	YPF SA RegS	YPFDAR	432.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	307.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	250.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	471.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	474.00
0.00%	FNMA 15YR	FNFS0427	480.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	668.00
0.00%	VALARIS LTD	VAL	443.00
0.00%	ELIS SA	ELIS	1453.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	335.00
0.00%	UK CONV GILT RegS	UKT	1345.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	344.00
0.00%	COREWEAVE INC 144A	CRWV	452.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	470.00
0.00%	JPMORGAN CHASE & CO	JPM	444.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	430.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	431.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	525.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	428.00
0.00%	SASOL LTD	SOL	3635.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8243.00
0.00%	AMAZON.COM INC	AMZN	444.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	456.00
0.00%	FGOLD 30YR GIANT	FGG08737	486.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	499.00
0.00%	FNMA 30YR UMBS	FNCC0128	429.00
0.00%	WELLS FARGO & COMPANY	WFC	544.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	433.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	448.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1714.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1646.00
0.00%	SM ENERGY	SM	1529.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	389.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	496.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	476.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	457.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	424.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	722.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12679.00
0.00%	AEDIFICA NV	AED	513.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	3808.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2817.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	366.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	428.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	413.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	450.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	482.00
0.00%	UNITEDHEALTH GROUP INC	UNH	425.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	442.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	429.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	167.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	10837.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	19758.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	418.00
0.00%	ECOPETROL SA	ECOPET	437.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	439.00
0.00%	HOME DEPOT INC	HD	455.00
0.00%	SYNOPSYS INC	SNPS	434.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	424.00
0.00%	TATA POWER LTD	TATAPOWER	10259.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	486.00
0.00%	WISETECH GLOBAL LTD	WTC	1430.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	516.00
0.00%	CISCO SYSTEMS INC	CSCO	429.00
0.00%	FNMA 30YR UMBS	FNCB1855	533.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	428.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	434.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	406.00
0.00%	ITALY (REPUBLIC OF)	BTPS	362.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	847.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	408.00
0.00%	SGH LTD	SGH	1425.00
0.00%	ALPHABET INC	GOOGL	494.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	353.00
0.00%	ONO PHARMACEUTICAL LTD	4528	2709.00
0.00%	COMCAST CORPORATION	CMCSA	489.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	479.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	420.00
0.00%	INTEL CORPORATION	INTC	467.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	443.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	437.00
0.00%	REPLIGEN CORP	RGEN	364.00
0.00%	ONTARIO (PROVINCE OF)	ONT	704.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4351942.00
0.00%	LEAR CORP	LEA	349.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	432.00
0.00%	CANADA (GOVERNMENT OF)	CAN	717.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	71319.00
0.00%	LPP SA	LPP	7.00
0.00%	APPLE INC	AAPL	438.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	450.00
0.00%	NTT FINANCE CORP 144A	NTT	426.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	422.00
0.00%	UNITEDHEALTH GROUP INC	UNH	487.00
0.00%	ECOPRO BM LTD	247540	307.00
0.00%	HANOVER INSURANCE GROUP INC	THG	243.00
0.00%	HEXCEL CORP	HXL	522.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	425.00
0.00%	BROADCOM INC	AVGO	443.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	415.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	490.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	417.00
0.00%	NATWEST GROUP PLC	NWG	431.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	430.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7496.00
0.00%	CHEWY INC CLASS A	CHWY	1640.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	7477.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	759.00
0.00%	GLOBAL UNICHIP CORP	3443	548.00
0.00%	STONEX GROUP INC	SNEX	473.00
0.00%	FNB CORP	FNB	2456.00
0.00%	META PLATFORMS INC	META	459.00
0.00%	FHLMC 15YR UMBS	FRRC2468	469.00
0.00%	JERONIMO MARTINS SA	JMT	1763.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	3363.00
0.00%	ROYAL BANK OF CANADA MTN	RY	425.00
0.00%	VISA INC	V	449.00
0.00%	AT&T INC	T	506.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	1735.00
0.00%	B2GOLD CORP	BTO	8810.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	119896.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	519.00
0.00%	BANK OF AMERICA CORP MTN	BAC	510.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	425.00
0.00%	BROADCOM INC	AVGO	419.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	500.00
0.00%	SHELL FINANCE US INC	RDSALN	456.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	490.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	27634.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	153.00
0.00%	HYATT HOTELS CORP CLASS A	H	284.00
0.00%	JYSKE BANK	JYSK	301.00
0.00%	ALPHABET INC	GOOGL	433.00
0.00%	CHILE (REPUBLIC OF)	CHILE	432.00
0.00%	FHLMC 30YR UMBS	FRRA3935	502.00
0.00%	HOME DEPOT INC	HD	425.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	411.00
0.00%	T-MOBILE USA INC	TMUS	583.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	427.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	170.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	425.00
0.00%	AMAZON.COM INC	AMZN	557.00
0.00%	GLOBAL PAYMENTS INC	GPN	445.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	426.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	576.00
0.00%	SPAREBANK SR-NORGE	SB1NO	1899.00
0.00%	MSA SAFETY INC	MSA	251.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	97523.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	431.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	462.00
0.00%	ORACLE CORPORATION	ORCL	531.00
0.00%	OTIS WORLDWIDE CORP	OTIS	460.00
0.00%	SOLVENTUM CORP	SOLV	417.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	429.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6730.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	68040.00
0.00%	ETIHAD ETISALAT	7020	2412.00
0.00%	KOREA (REPUBLIC OF)	KTB	611726.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	411.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	457.00
0.00%	FNMA 30YR UMBS	FNMA5761	418.00
0.00%	T-MOBILE USA INC	TMUS	483.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	425.00
0.00%	VALE OVERSEAS LTD	VALEBZ	406.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	834.00
0.00%	SSAB CLASS B	SSAB B	5018.00
0.00%	NOBLE CORPORATION PLC	NE	849.00
0.00%	ALPHABET INC	GOOGL	426.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	425.00
0.00%	HANWHA SYSTEMS LTD	272210	481.00
0.00%	VALLEY NATIONAL	VLY	3291.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	52.00
0.00%	ABBVIE INC	ABBV	436.00
0.00%	AMAZON.COM INC	AMZN	449.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	431.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	377.00
0.00%	ONTARIO (PROVINCE OF)	ONT	409.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	729.00
0.00%	OPEN TEXT CORP	OTEX	1976.00
0.00%	VIBRA ENERGIA SA	VBBR3	6832.00
0.00%	AT&T INC	T	447.00
0.00%	HSBC HOLDINGS PLC	HSBC	435.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	619.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	435.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	503.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	429.00
0.00%	HSBC HOLDINGS PLC	HSBC	394.00
0.00%	SOLVENTUM CORP	SOLV	429.00
0.00%	VOESTALPINE AG	VOE	854.00
0.00%	KFW MTN RegS	KFW	364.00
0.00%	INVESTEC PLC	INVP	5021.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	418.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	435.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	498.00
0.00%	CARMAX INC	KMX	958.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1599.00
0.00%	ELEVANCE HEALTH INC	ELV	427.00
0.00%	APPLE INC	AAPL	478.00
0.00%	BROADCOM INC	AVGO	428.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	415.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	395.00
0.00%	UNITEDHEALTH GROUP INC	UNH	432.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	425.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	405.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	476.00
0.00%	EAGLE MATERIALS INC	EXP	216.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	6536.00
0.00%	ARCHROCK INC	AROC	1184.00
0.00%	HORMEL FOODS CORP	HRL	1953.00
0.00%	STANDARD LIFE PLC	SDLF	4285.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	2398.00
0.00%	BC VAUD N	BCVN	257.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	471.00
0.00%	ORACLE CORPORATION	ORCL	471.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	468.00
0.00%	PETSMART LLC 144A	PETM	417.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	431.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	413.00
0.00%	KSA SUKUK LTD RegS	KSA	476.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	570.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4218173.00
0.00%	INFRATIL LTD	IFT	6120.00
0.00%	QANTAS AIRWAYS LTD	QAN	6425.00
0.00%	ABBVIE INC	ABBV	417.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	420.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	416.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	421.00
0.00%	QATAR (STATE OF) RegS	QATAR	480.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	5076.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	2393.00
0.00%	KOREA (REPUBLIC OF)	KTB	600898.00
0.00%	SEIBU HOLDINGS INC	9024	1493.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	1467.00
0.00%	CITIGROUP INC	C	493.00
0.00%	UBS GROUP AG 144A	UBS	404.00
0.00%	GNMA2 30YR	G2MA6474	467.00
0.00%	GATES INDUSTRIAL PLC	GTES	1714.00
0.00%	CHILE (REPUBLIC OF)	CHILE	473.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	418.00
0.00%	ROYAL BANK OF CANADA MTN	RY	408.00
0.00%	US BANCORP MTN	USB	412.00
0.00%	NEXTDC LTD	NXT	4501.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	9295.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	69853.00
0.00%	SEALED AIR CORP	SEE	994.00
0.00%	GLACIER BANCORP INC	GBCI	885.00
0.00%	CARVANA CO 144A	CVNA	402.00
0.00%	CITIGROUP INC	C	421.00
0.00%	ENERGY TRANSFER LP 144A	ET	415.00
0.00%	FNMA 30YR UMBS	FNCA7972	468.00
0.00%	HSBC HOLDINGS PLC	HSBC	465.00
0.00%	KRAFT HEINZ FOODS CO	KHC	470.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	407.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	447.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	414.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	555.00
0.00%	SOUTHWEST AIRLINES CO	LUV	417.00
0.00%	TREASURY BOND	TBOND	403.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	406.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	431.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	693.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	90989.00
0.00%	KOREA (REPUBLIC OF)	KTB	697579.00
0.00%	POWELL INDUSTRIES INC	POWL	192.00
0.00%	UNITED BANKSHARES INC	UBSI	959.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	206.00
0.00%	AZRIELI GROUP LTD	AZRG	298.00
0.00%	BAT CAPITAL CORP	BATSLN	506.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	359.00
0.00%	LPL HOLDINGS INC 144A	LPLA	429.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	388.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	473.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	406.00
0.00%	ONTARIO (PROVINCE OF)	ONT	576.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	16120.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	362.00
0.00%	TELUS	T	3305.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	409.00
0.00%	AON NORTH AMERICA INC	AON	424.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	408.00
0.00%	ISRAEL (STATE OF)	ISRAEL	430.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	407.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	418.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	415.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	472.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	465.00
0.00%	RTX CORP	RTX	380.00
0.00%	US BANCORP MTN	USB	418.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	393.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	416.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	408.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	424.00
0.00%	SANDFIRE RESOURCES LTD	SFR	3249.00
0.00%	GREATLAND RESOURCES LTD	GGP	3869.00
0.00%	BANQUE SAUDI FRANSI	1050	7756.00
0.00%	OPC ENERGY LTD	OPCE	1167.00
0.00%	MGIC INVESTMENT CORP	MTG	1515.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	773.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	618.00
0.00%	SANRIO LTD	8136	6513.00
0.00%	FNMA 30YR UMBS	FNCA7368	484.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	474.00
0.00%	ORACLE CORPORATION	ORCL	451.00
0.00%	UNITEDHEALTH GROUP INC	UNH	470.00
0.00%	WELLS FARGO & COMPANY	WFC	488.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	471.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	388.00
0.00%	CANADA (GOVERNMENT OF)	CAN	593.00
0.00%	PANDORA	PNDORA	563.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	414.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	327.00
0.00%	BROADCOM INC	AVGO	418.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	491.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	404.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	421.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	894.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	18729.00
0.00%	TEMENOS AG	TEMN	450.00
0.00%	COCA-COLA CO	KO	456.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	394.00
0.00%	TENET HEALTHCARE CORP	THC	408.00
0.00%	US BANCORP	USB	391.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	372.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	81048.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	517.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	58183.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	4921.00
0.00%	APPLE INC	AAPL	669.00
0.00%	FHLMC 15YR UMBS	FRRC2403	447.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	404.00
0.00%	HP INC	HPQ	461.00
0.00%	JPMORGAN CHASE & CO	JPM	467.00
0.00%	ORACLE CORPORATION	ORCL	432.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	411.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	254.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	425.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	406.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	584.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	473.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	396.00
0.00%	FORD MOTOR COMPANY	F	405.00
0.00%	HCA INC	HCA	440.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	530.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	576.00
0.00%	SONY FINANCIAL GROUP INC	8729	44247.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	1450.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	590.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	396.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	390.00
0.00%	FNMA 15YR	FNFS0428	445.00
0.00%	INTEL CORPORATION	INTC	499.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	523.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	503.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	407.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	410.00
0.00%	NITORI HOLDINGS LTD	9843	2670.00
0.00%	G MINING VENTURES CORP	GMIN	1112.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4103727.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	422.00
0.00%	VSE CORP	VSEC	194.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	405.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	405.00
0.00%	NCL CORPORATION LTD 144A	NCLH	411.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	409.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	782.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	15239.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	342.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	5149.00
0.00%	LI NING LTD	2331	14669.00
0.00%	AMAZON.COM INC	AMZN	546.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	412.00
0.00%	FREEPORT-MCMORAN INC	FCX	421.00
0.00%	MEDTRONIC INC	MDT	455.00
0.00%	MORGAN STANLEY	MS	359.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	387.00
0.00%	VALERO ENERGY CORPORATION	VLO	371.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	700.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	5165.00
0.00%	AEROVIRONMENT INC	AVAV	219.00
0.00%	CANADA (GOVERNMENT OF)	CAN	567.00
0.00%	CITIGROUP INC	C	418.00
0.00%	DOMINION ENERGY INC	D	426.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	398.00
0.00%	FISERV INC	FISV	533.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	452.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	351.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	397.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	461.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	340.00
0.00%	TELEFONICA BRASIL SA	VIVT3	4926.00
0.00%	PRO MEDICUS LTD	PME	437.00
0.00%	AMERICAN TOWER CORPORATION	AMT	417.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	447.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	431.00
0.00%	JBS USA LUX SA	JBS	393.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	379.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	476.00
0.00%	WYETH LLC	PFE	381.00
0.00%	CSG CLASS A NV	CSG	1394.00
0.00%	JAPAN POST INSURANCE LTD	7181	3945.00
0.00%	ORLA MINING LTD	OLA	2297.00
0.00%	MATSUKIYOKARA	3088	2513.00
0.00%	RAYONIER REIT INC	RYN	1912.00
0.00%	MTR CORPORATION CORP LTD	66	9525.00
0.00%	BAT CAPITAL CORP	BATSLN	423.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	402.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	399.00
0.00%	JPMORGAN CHASE & CO	JPM	406.00
0.00%	JBS USA HOLDING LUX SARL	JBS	369.00
0.00%	MCAFEE CORP 144A	MCFE	476.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	542.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	449.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	735.00
0.00%	CANADA (GOVERNMENT OF)	CAN	572.00
0.00%	KINDEN CORP	1944	870.00
0.00%	AAON INC	AAON	465.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	700.00
0.00%	LINCOLN NATIONAL CORP	LNC	1138.00
0.00%	APPLE INC	AAPL	411.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	380.00
0.00%	FNMA 15YR UMBS	FNCA8789	438.00
0.00%	MICROSOFT CORPORATION	MSFT	446.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	376.00
0.00%	ETERNAL LTD	ETERNAL	15420.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	1005.00
0.00%	IMCD NV	IMCD	383.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	358.00
0.00%	KFW MTN RegS	KFW	346.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	535.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	397.00
0.00%	KOREA (REPUBLIC OF)	KTB	578603.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	397.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	409.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	404.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	409.00
0.00%	ORACLE CORPORATION	ORCL	404.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	401.00
0.00%	ZALANDO	ZAL	1584.00
0.00%	BEIJER REF CLASS B	BEIJ B	2736.00
0.00%	ESSENT GROUP LTD	ESNT	661.00
0.00%	AMAZON.COM INC	AMZN	512.00
0.00%	BROADCOM INC	AVGO	398.00
0.00%	CIGNA GROUP	CI	436.00
0.00%	CENTENE CORPORATION	CNC	431.00
0.00%	FHLMC 30YR UMBS	FRRA7598	496.00
0.00%	JPMORGAN CHASE & CO	JPM	608.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	407.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	301.00
0.00%	VF CORP	VFC	2260.00
0.00%	ESAB CORP	ESAB	392.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	359.00
0.00%	COMCAST CORPORATION	CMCSA	432.00
0.00%	ENERGY TRANSFER LP	ET	405.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	387.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	369.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	404.00
0.00%	ITALY (REPUBLIC OF)	ITALY	420.00
0.00%	ONEOK INC	OKE	411.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	497.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	425.00
0.00%	CHURCHILL DOWNS INC	CHDN	455.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	502.00
0.00%	CAMTEK LTD	CAMT	251.00
0.00%	WHITBREAD PLC	WTB	1207.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	348.00
0.00%	ABBVIE INC	ABBV	464.00
0.00%	CENTENE CORPORATION	CNC	439.00
0.00%	FHLMC 30YR UMBS	FRRA7543	423.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	384.00
0.00%	MORGAN STANLEY MTN	MS	394.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	398.00
0.00%	TELEFONICA EUROPE BV	TELEFO	354.00
0.00%	GENPACT LTD	G	1089.00
0.00%	EDENRED	EDEN	1902.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	937.00
0.00%	BARCLAYS PLC	BACR	366.00
0.00%	BIOGEN INC	BIIB	438.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	464.00
0.00%	METLIFE INC	MET	390.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	397.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	442.00
0.00%	GUNMA BANK LTD	8334	2780.00
0.00%	LANDSTAR SYSTEM INC	LSTR	234.00
0.00%	ISRAEL (STATE OF)	ILGOV	1088.00
0.00%	NGK CORP	5333	1452.00
0.00%	ITALY (REPUBLIC OF)	BTPS	436.00
0.00%	BOEING CO	BA	420.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	395.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	421.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	405.00
0.00%	ROYAL BANK OF CANADA MTN	RY	393.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	386.00
0.00%	HUNGARY (GOVERNMENT)	HGB	125222.00
0.00%	SINO LAND LTD	83	26362.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	25348.00
0.00%	ZIJIN MINING GROUP LTD A	601899	7895.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	7636.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	1673.00
0.00%	AAK	AAK	1515.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	386.00
0.00%	KENVUE INC	KVUE	391.00
0.00%	WALMART INC	WMT	380.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	363.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	323.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	1048.00
0.00%	BANK OF AMERICA CORP MTN	BAC	455.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	403.00
0.00%	CONAGRA BRANDS INC	CAG	398.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	379.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	391.00
0.00%	NVIDIA CORPORATION	NVDA	419.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	459.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	423.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	387.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	396.00
0.00%	VALE OVERSEAS LTD	VALEBZ	416.00
0.00%	VALE OVERSEAS LTD	VALEBZ	392.00
0.00%	TXNM ENERGY INC	TXNM	674.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	546.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	365.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	403.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	121.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	406.00
0.00%	HSBC HOLDINGS PLC	HSBC	390.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	344.00
0.00%	NISOURCE INC	NI	402.00
0.00%	UNITEDHEALTH GROUP INC	UNH	426.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	382.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	378.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	324.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2105.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	346.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	547.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	62123.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	1115.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	2953.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	8420.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	388.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	401.00
0.00%	FISERV INC	FISV	391.00
0.00%	ITALY (REPUBLIC OF)	ITALY	541.00
0.00%	PAYPAL HOLDINGS INC	PYPL	418.00
0.00%	PHILLIPS 66	PSX	453.00
0.00%	ROYAL BANK OF CANADA MTN	RY	443.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	340.00
0.00%	GAP INC	GAP	1560.00
0.00%	DB ISLAMIC BANK	DIB	18446.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	347.00
0.00%	RENK GROUP AG	R3NK	610.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	672.00
0.00%	CVS HEALTH CORP	CVS	390.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	468.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	398.00
0.00%	FHLMC 15YR UMBS	FRRC2402	429.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	62921.00
0.00%	PLEXUS CORP	PLXS	181.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	8323.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	523.00
0.00%	CELSIUS HOLDINGS INC	CELH	1099.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	693.00
0.00%	AMAZON.COM INC	AMZN	401.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	397.00
0.00%	KROGER CO	KR	419.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	402.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	388.00
0.00%	ROYAL BANK OF CANADA MTN	RY	395.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	590.00
0.00%	AL SYDBANK	ALSYDB	465.00
0.00%	GJENSIDIGE FORSIKRING	GJF	1464.00
0.00%	VARUN BEVERAGES LTD	VBL	8669.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	343.00
0.00%	INNOLUX CORP	3481	47616.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	454.00
0.00%	DELL INTERNATIONAL LLC	DELL	386.00
0.00%	HCA INC	HCA	441.00
0.00%	ISRAEL (STATE OF)	ISRAEL	428.00
0.00%	SOUTHERN COPPER CORP	SCCO	396.00
0.00%	UNITEDHEALTH GROUP INC	UNH	462.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	6109.00
0.00%	WINWAY TECHNOLOGY LTD	6515	160.00
0.00%	LUPIN LTD	LUPIN	1590.00
0.00%	CVS HEALTH CORP	CVS	381.00
0.00%	KINDER MORGAN INC	KMI	408.00
0.00%	MICROSOFT CORPORATION	MSFT	420.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	410.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	390.00
0.00%	ORLEN SA RegS	PKNPW	381.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1283.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	336.00
0.00%	KOREA (REPUBLIC OF)	KTB	655467.00
0.00%	AON NORTH AMERICA INC	AON	382.00
0.00%	FHLMC 30YR UMBS	FRQA2237	431.00
0.00%	KINDER MORGAN INC	KMI	393.00
0.00%	PERU (REPUBLIC OF)	PERU	404.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	388.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	381.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	4132.00
0.00%	PHARMAESSENTIA CORP	6446	1922.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	384.00
0.00%	CVS HEALTH CORP	CVS	407.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	409.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	382.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	394.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	388.00
0.00%	QUEBEC (PROVINCE OF)	Q	436.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	409.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	528.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	385.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	383.00
0.00%	BMW PREF AG	BMW3	406.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	341.00
0.00%	APPLE INC	AAPL	487.00
0.00%	BANCO SANTANDER SA	SANTAN	347.00
0.00%	BARCLAYS PLC	BACR	389.00
0.00%	BNP PARIBAS SA 144A	BNP	385.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	607.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	384.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	395.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	328.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	619.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	392.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	384.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	50.00
0.00%	CANADA HOUSING TRUST	CANHOU	533.00
0.00%	AUTOTRADER GROUP PLC	AUTO	6048.00
0.00%	SUZANO SA	SUZB3	4208.00
0.00%	ALPHABET INC	GOOGL	417.00
0.00%	APPLE INC	AAPL	395.00
0.00%	COMCAST CORPORATION	CMCSA	393.00
0.00%	FORD MOTOR COMPANY	F	505.00
0.00%	HALEON US CAPITAL LLC	HLNLN	413.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	374.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	393.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	377.00
0.00%	VERBUND AG	VER	513.00
0.00%	LAMB WESTON HOLDINGS INC	LW	938.00
0.00%	APPLE INC	AAPL	505.00
0.00%	CONOCOPHILLIPS CO	COP	385.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	378.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	379.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	380.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	848.00
0.00%	ENPRO INC	NPO	142.00
0.00%	PAYCOM SOFTWARE INC	PAYC	330.00
0.00%	ADOBE INC	ADBE	419.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	380.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	393.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	389.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	313.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	342.00
0.00%	SHIMADZU CORP	7701	1597.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	307.00
0.00%	APPLE INC	AAPL	426.00
0.00%	BARCLAYS PLC	BACR	379.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	386.00
0.00%	CHEVRON CORP	CVX	419.00
0.00%	CHILE (REPUBLIC OF)	CHILE	535.00
0.00%	ECOPETROL SA	ECOPET	382.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	382.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	378.00
0.00%	FNMA 30YR	FNMA2895	428.00
0.00%	HCA INC	HCA	477.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	382.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	380.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	378.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	382.00
0.00%	JFE HOLDINGS INC	5411	3261.00
0.00%	ALKERMES	ALKS	1115.00
0.00%	COMCAST CORPORATION	CMCSA	519.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	399.00
0.00%	JPMORGAN CHASE & CO	JPM	421.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	369.00
0.00%	TENET HEALTHCARE CORP 144A	THC	385.00
0.00%	PROSUS NV MTN RegS	PRXNA	427.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	383.00
0.00%	SCHRODERS PLC	SDR	4979.00
0.00%	CITIC LTD	267	24797.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	12159.00
0.00%	BILIBILI INC	9626	1603.00
0.00%	PTC THERAPEUTICS INC	PTCT	542.00
0.00%	ABBVIE INC	ABBV	384.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	390.00
0.00%	BANK OF AMERICA CORP	BAC	603.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	525.00
0.00%	CHILE (REPUBLIC OF)	CHILE	380.00
0.00%	HSBC HOLDINGS PLC	HSBC	377.00
0.00%	KFW MTN	KFW	390.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	384.00
0.00%	SALESFORCE INC	CRM	390.00
0.00%	BLOCK INC 144A	XYZ	384.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	377.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	382.00
0.00%	KOREA (REPUBLIC OF)	KTB	643328.00
0.00%	SK TELECOM LTD	017670	638.00
0.00%	BOEING CO	BA	343.00
0.00%	CATERPILLAR INC	CAT	374.00
0.00%	COMCAST CORPORATION	CMCSA	397.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	450.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	333.00
0.00%	MPLX LP	MPLX	388.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	550.00
0.00%	UNITEDHEALTH GROUP INC	UNH	379.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	386.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	340.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	13017.00
0.00%	WESTGOLD RESOURCES LTD	WGX	8044.00
0.00%	SUMITOMO CHEMICAL LTD	4005	10972.00
0.00%	CHEMED CORP	CHE	97.00
0.00%	BILFINGER	GBF	296.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	358.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	389.00
0.00%	HSBC HOLDINGS PLC	HSBC	370.00
0.00%	MORGAN STANLEY MTN	MS	368.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	375.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	387.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	563.00
0.00%	PERSEUS MINING LTD	PRU	9598.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	424.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	387.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	378.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	410.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	387.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	475.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	379.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	383.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	386.00
0.00%	SERVICENOW INC	NOW	438.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	427.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	60892.00
0.00%	EUROPEAN UNION MTN RegS	EU	347.00
0.00%	OMRON CORP	6645	1312.00
0.00%	SANDS CHINA LTD	1928	17121.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	579.00
0.00%	GALENICA AG	GALE	330.00
0.00%	BLACK HILLS CORP	BKH	519.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	380.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	461.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	405.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	391.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	372.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	390.00
0.00%	SOUTHERN COMPANY (THE)	SO	457.00
0.00%	VISA INC	V	415.00
0.00%	WALMART INC	WMT	429.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	385.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	4925.00
0.00%	TOKYU CORP	9005	3144.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3821326.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	378.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	387.00
0.00%	UBS GROUP AG 144A	UBS	390.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	384.00
0.00%	MASTERCARD INC	MA	394.00
0.00%	ROYAL BANK OF CANADA MTN	RY	372.00
0.00%	SULZER AG	SUN	177.00
0.00%	DOOSAN CORP	000150	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3818353.00
0.00%	RAMELIUS RESOURCES LTD	RMS	13208.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	517.00
0.00%	SPIRE INC	SR	406.00
0.00%	ALK-ABELLO CLASS B	ALK B	1180.00
0.00%	BPCE SA MTN 144A	BPCEGP	347.00
0.00%	WALT DISNEY CO	DIS	387.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	379.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	373.00
0.00%	T-MOBILE USA INC	TMUS	397.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	620.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	663.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	5541.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1486.00
0.00%	BALCHEM CORP	BCPC	219.00
0.00%	LION FINANCE GROUP PLC	BGEO	262.00
0.00%	AT&T INC	T	387.00
0.00%	ACCENTURE CAPITAL INC	ACN	381.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	374.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	384.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	381.00
0.00%	BROADCOM INC	AVGO	432.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	379.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	386.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	363.00
0.00%	ORACLE CORPORATION	ORCL	386.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	358.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	346.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	365.00
0.00%	UNITEDHEALTH GROUP INC	UNH	428.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	344.00
0.00%	UFP INDUSTRIES INC	UFPI	401.00
0.00%	GLANBIA PLC	GL9	1848.00
0.00%	DYNO NOBEL LTD	DNL	16081.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	82491.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	356.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	375.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	376.00
0.00%	CATERPILLAR INC	CAT	454.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	381.00
0.00%	NEWS CORP 144A	NWSA	393.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	379.00
0.00%	SIMON PROPERTY GROUP LP	SPG	404.00
0.00%	KAWASAKI KISEN LTD	9107	2297.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	533.00
0.00%	HANCOCK WHITNEY CORP	HWC	566.00
0.00%	ONTARIO PROVINCE OF	ONT	679.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2491.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	741.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	15776.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	59151.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	411.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	382.00
0.00%	JOHNSON & JOHNSON	JNJ	418.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	564.00
0.00%	UNITED PARCEL SERVICE INC	UPS	384.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	385.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	982.00
0.00%	SONOCO PRODUCTS	SON	678.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	77107.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	67442.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	400.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	370.00
0.00%	COMCAST CORPORATION	CMCSA	384.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	368.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	398.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	374.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	422.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	523.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	437.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	380.00
0.00%	CNX RESOURCES CORP	CNX	979.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	315.00
0.00%	RAIA DROGASIL	RADL3	8219.00
0.00%	FTI CONSULTING INC	FCN	208.00
0.00%	KING SLIDE WORKS LTD	2059	361.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	378.00
0.00%	CHILE (REPUBLIC OF)	CHILE	393.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	355.00
0.00%	MERCK & CO INC	MRK	424.00
0.00%	KFW MTN RegS	KFW	331.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	75327.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	405.00
0.00%	GRUPO CIBEST SA	CIBEST	1602.00
0.00%	APPLE INC	AAPL	602.00
0.00%	BARCLAYS PLC	BACR	399.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	376.00
0.00%	MORGAN STANLEY MTN	MS	374.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	380.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	379.00
0.00%	TIME WARNER CABLE LLC	CHTR	375.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	1629.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	6057.00
0.00%	AVANTOR INC	AVTR	4689.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	4840.00
0.00%	DIETEREN (D) SA	DIE	189.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	419.00
0.00%	FNMA 30YR UMBS	FNFM6360	419.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	358.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	365.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	1313.00
0.00%	ARCA CONTINENTAL	AC*	3105.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	1002.00
0.00%	AT&T INC	T	368.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	348.00
0.00%	CVS HEALTH CORP	CVS	389.00
0.00%	COCA-COLA CO	KO	388.00
0.00%	EQUINOR ASA	EQNR	377.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	371.00
0.00%	MPLX LP	MPLX	412.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	349.00
0.00%	MERCK & CO INC	MRK	476.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	1488.00
0.00%	BURBERRY GROUP PLC	BRBY	2442.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	350.00
0.00%	JPMORGAN CHASE & CO	JPM	371.00
0.00%	MANITOBA PROVINCE OF MTN	MP	363.00
0.00%	UNITED PARCEL SERVICE INC	UPS	340.00
0.00%	WASTE MANAGEMENT INC	WM	370.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	3443.00
0.00%	WEX INC	WEX	236.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11479.00
0.00%	CHINA TOWER CORP LTD H	788	26800.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	374.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	422.00
0.00%	CHILE (REPUBLIC OF)	CHILE	379.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	431.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	374.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	489.00
0.00%	KRAFT HEINZ FOODS CO	KHC	447.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	374.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	403.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	425.00
0.00%	TAIWAN MOBILE LTD	3045	10795.00
0.00%	PIPER SANDLER COMPANIES	PIPR	457.00
0.00%	ABERDEEN GROUP PLC	ABDN	13673.00
0.00%	ITALY (REPUBLIC OF)	BTPS	362.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	353.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	351.00
0.00%	ORACLE CORPORATION	ORCL	382.00
0.00%	ORGANON & CO 144A	OGN	431.00
0.00%	PROCTER & GAMBLE CO	PG	387.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	355.00
0.00%	US BANCORP	USB	388.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	360.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	363.00
0.00%	LOTES LTD	3533	529.00
0.00%	AVNET INC	AVT	563.00
0.00%	REMGRO LTD	REM	3011.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	20725.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	465.00
0.00%	WALMART INC	WMT	372.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	378.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	385.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	361.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	376.00
0.00%	FNMA 15YR UMBS	FNCB3461	383.00
0.00%	GENERAL MILLS INC	GIS	372.00
0.00%	HOME DEPOT INC	HD	391.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	384.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	388.00
0.00%	JOHNSON & JOHNSON	JNJ	358.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	359.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	458.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	376.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	894.00
0.00%	ATHABASCA OIL CORP	ATH	4943.00
0.00%	ONE GAS INC	OGS	412.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	7163.00
0.00%	RLI CORP	RLI	631.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	1378.00
0.00%	BANCO SANTANDER SA	SANTAN	370.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	417.00
0.00%	COMCAST CORPORATION	CMCSA	503.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	381.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	385.00
0.00%	HSBC HOLDINGS PLC	HSBC	367.00
0.00%	JPMORGAN CHASE & CO	JPM	477.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	352.00
0.00%	NOVELIS CORP 144A	HNDLIN	387.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	367.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	368.00
0.00%	GRANITE CONSTRUCTION INC	GVA	294.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4495.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	512.00
0.00%	PLUS500 LTD	PLUS	664.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3693502.00
0.00%	BOLLORE	BOL	6267.00
0.00%	CENTENE CORPORATION	CNC	415.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	348.00
0.00%	ENERGY TRANSFER LP	ET	387.00
0.00%	ENTEGRIS INC 144A	ENTG	371.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	351.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	365.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	366.00
0.00%	GNMA2 30YR	G2MA6820	411.00
0.00%	GNMA2 30YR	G2MA8150	388.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	376.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	373.00
0.00%	TSMC ARIZONA CORP	TAISEM	454.00
0.00%	VODAFONE GROUP PLC	VOD	429.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	378.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	220.00
0.00%	EMEMORY TECHNOLOGY INC	3529	400.00
0.00%	PB FINTECH LTD	POLICYBZR	2278.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	974.00
0.00%	ALLEGRO SA	ALE	5002.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3424.00
0.00%	KOREA (REPUBLIC OF)	KTB	526157.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	376.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	348.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	354.00
0.00%	ORACLE CORPORATION	ORCL	385.00
0.00%	PROCTER & GAMBLE CO	PG	419.00
0.00%	TREASURY BOND	TBOND	448.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	352.00
0.00%	ONTARIO (PROVINCE OF)	ONT	506.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	78237.00
0.00%	DOWNER EDI LTD	DOW	6429.00
0.00%	RITHM CAPITAL CORP	RITM	3754.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	375.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	356.00
0.00%	GENMAB A/S 144A	GMABDC	353.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	359.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	371.00
0.00%	SALMAR	SALM	605.00
0.00%	WHITEHAVEN COAL LTD	WHC	6071.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	350.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	62199.00
0.00%	IVECO GROUP NV	IVG	1633.00
0.00%	ATCO LTD CLASS I	ACO.X	732.00
0.00%	APPLE INC	AAPL	388.00
0.00%	FNMA 15YR UMBS	FNMA5023	372.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	389.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	361.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	417.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	524.00
0.00%	SALESFORCE INC	CRM	609.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11383.00
0.00%	CEMBRA MONEY BANK AG	CMBN	290.00
0.00%	WUXI APPTEC LTD H	2359	2303.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	1983.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	1016.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	422.00
0.00%	AMPOL LTD	ALD	1614.00
0.00%	BANK OF MONTREAL MTN	BMO	360.00
0.00%	COMCAST CORPORATION	CMCSA	408.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	379.00
0.00%	ENERGY TRANSFER LP	ET	350.00
0.00%	FNMA 30YR UMBS	FNCB0235	446.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	394.00
0.00%	GILEAD SCIENCES INC	GILD	402.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	441.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	367.00
0.00%	T-MOBILE USA INC	TMUS	384.00
0.00%	TEXAS INSTRUMENTS INC	TXN	446.00
0.00%	WALMART INC	WMT	369.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	388.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	577.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	428.00
0.00%	ALLREAL HOLDING AG	ALLN	127.00
0.00%	MYCRONIC	MYCR	1441.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	456.00
0.00%	ELEVANCE HEALTH INC	ELV	367.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	406.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	365.00
0.00%	TENET HEALTHCARE CORP	THC	363.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	329.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	340.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	424.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	338.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	381.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	1221.00
0.00%	GETINGE B	GETI B	1746.00
0.00%	SCOR	SCR	986.00
0.00%	ARCOSA INC	ACA	331.00
0.00%	EDP RENOVAVEIS SA	EDPR	2217.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	3644454.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	4667.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	371.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	348.00
0.00%	COCA-COLA CO	KO	372.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	337.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	424.00
0.00%	LOWES COMPANIES INC	LOW	379.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	357.00
0.00%	VODAFONE GROUP PLC	VOD	379.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	377.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	3481.00
0.00%	KFW MTN RegS	KFW	316.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2296.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3618.00
0.00%	MATSON INC	MATX	211.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	355.00
0.00%	CITIGROUP INC	C	333.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	381.00
0.00%	FHLMC 15YR UMBS	FRRC1887	392.00
0.00%	GNMA2 30YR	G2MA6038	403.00
0.00%	HCA INC	HCA	370.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	349.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	403.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	353.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	341.00
0.00%	VALLOUREC SA	VK	1414.00
0.00%	AMUNDI SA	AMUN	412.00
0.00%	BANCO SANTANDER SA	SANTAN	350.00
0.00%	BROADCOM INC	AVGO	359.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	366.00
0.00%	WALT DISNEY CO	DIS	366.00
0.00%	ENERGY TRANSFER LP	ET	333.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360.00
0.00%	FNMA 30YR	FNAX3702	372.00
0.00%	FNMA 30YR UMBS	FNMA4876	353.00
0.00%	NATWEST GROUP PLC	NWG	358.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	334.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	378.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	113192.00
0.00%	SPAIN (KINGDOM OF)	SPGB	314.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	663.00
0.00%	LYFT INC CLASS A	LYFT	2688.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	503.00
0.00%	ALPHABET INC	GOOGL	376.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	344.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	365.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	351.00
0.00%	JOHNSON & JOHNSON	JNJ	375.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	355.00
0.00%	TRANSDIGM INC 144A	TDG	346.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	392.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	338.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	76846.00
0.00%	ISRAEL (STATE OF)	ILGOV	1215.00
0.00%	IYOGIN HOLDINGS INC	5830	1770.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	957.00
0.00%	KFW MTN RegS	KFW	313.00
0.00%	MURPHY OIL CORP	MUR	922.00
0.00%	ONTARIO (PROVINCE OF)	ONT	543.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	574.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	331.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	494.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	370.00
0.00%	FNMA 20YR	FNBM5309	373.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	340.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350.00
0.00%	WESTPAC BANKING CORP	WSTP	399.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	383.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	358.00
0.00%	METHANEX CORP	MX	586.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	309.00
0.00%	ASMPT LTD	522	2543.00
0.00%	ANDRITZ AG	ANDR	483.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	138514.00
0.00%	PERSIMMON PLC	PSN	2279.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	284.00
0.00%	MEIJI HOLDINGS LTD	2269	1421.00
0.00%	MAN GROUP PLC	EMG	10167.00
0.00%	SEATRIUM	5E2	18745.00
0.00%	ETSY INC	ETSY	667.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	280.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	196.00
0.00%	ALPHABET INC	GOOGL	362.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	346.00
0.00%	EATON CORPORATION	ETN	363.00
0.00%	FOX CORP	FOXA	384.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	359.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	308.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	361.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	401.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	363.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	344.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	342.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	154.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4459.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	19749.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	69085.00
0.00%	ITALY (REPUBLIC OF)	BTPS	475.00
0.00%	VONTIER CORP	VNT	973.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	354.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	356.00
0.00%	BANK OF NOVA SCOTIA	BNS	404.00
0.00%	BARCLAYS PLC	BACR	399.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	372.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	343.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	356.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	350.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	484.00
0.00%	PFIZER INC	PFE	382.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	352.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	331.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	1024.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	11681.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	28004.00
0.00%	TREND MICRO INC	4704	1031.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	309.00
0.00%	BKW N AG	BKW	176.00
0.00%	AXFOOD	AXFO	1040.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	397830.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	346.00
0.00%	FHLMC 15YR UMBS	FRQN8913	387.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	354.00
0.00%	IQVIA INC 144A	IQV	349.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	354.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	342.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	358.00
0.00%	PCG_22-A A3	PCG_22-A-A3	358.00
0.00%	QUALCOMM INCORPORATED	QCOM	361.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	378.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	608.00
0.00%	NEXANS SA	NEX	240.00
0.00%	MACERICH REIT	MAC	1729.00
0.00%	THK LTD	6481	1068.00
0.00%	FREENET AG	FNTN	1111.00
0.00%	ACCENTURE CAPITAL INC	ACN	366.00
0.00%	BANCO SANTANDER SA	SANTAN	349.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	362.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	430.00
0.00%	MPLX LP	MPLX	386.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	345.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	355.00
0.00%	ORACLE CORPORATION	ORCL	418.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	379.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	341.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	UNITEDHEALTH GROUP INC	UNH	363.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	389.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	23333.00
0.00%	APR LTD	278470	157.00
0.00%	DENMARK (KINGDOM OF)	DGB	2618.00
0.00%	A2A	A2A	12092.00
0.00%	WIPRO LTD	WIPRO	16208.00
0.00%	ALMARAI	2280	3125.00
0.00%	AMAZON.COM INC	AMZN	358.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	355.00
0.00%	APPLE INC	AAPL	356.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	357.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	343.00
0.00%	WALT DISNEY CO	DIS	431.00
0.00%	EMERSON ELECTRIC CO	EMR	376.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	355.00
0.00%	FHLMC 30YR UMBS	FRRA8794	349.00
0.00%	GENERAL ELECTRIC CO MTN	GE	318.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	353.00
0.00%	AMERIS BANCORP	ABCB	433.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	10319.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1236.00
0.00%	AXOS FINANCIAL INC	AX	382.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	74068.00
0.00%	BARCLAYS PLC	BACR	327.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	386.00
0.00%	COCA-COLA CO	KO	369.00
0.00%	META PLATFORMS INC	META	353.00
0.00%	FNMA 30YR UMBS	FNMA4841	356.00
0.00%	ORACLE CORPORATION	ORCL	442.00
0.00%	ORACLE CORPORATION	ORCL	531.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	324.00
0.00%	US BANCORP MTN	USB	357.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	6299.00
0.00%	TELEFLEX INC	TFX	298.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	1345.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	429.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	358.00
0.00%	CENTENE CORPORATION	CNC	415.00
0.00%	CITIGROUP INC	C	353.00
0.00%	MPLX LP	MPLX	354.00
0.00%	ORACLE CORPORATION	ORCL	493.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	388.00
0.00%	TOKYO OHKA KOGYO LTD	4186	642.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	20977.00
0.00%	CLEVELAND CLIFFS INC	CLF	3921.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	322.00
0.00%	MOHAWK INDUSTRIES INC	MHK	351.00
0.00%	HOME BANCSHARES INC	HOMB	1258.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	19031.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	373.00
0.00%	BANCO SANTANDER SA	SANTAN	350.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	402.00
0.00%	HP INC	HPQ	355.00
0.00%	INTEL CORPORATION	INTC	492.00
0.00%	JPMORGAN CHASE & CO	JPM	362.00
0.00%	US BANCORP MTN	USB	344.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	332.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	335.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	333.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	1547.00
0.00%	NEMETSCHEK	NEM	463.00
0.00%	BARRATT REDROW PLC	BTRW	9803.00
0.00%	ALPHABET INC	GOOGL	647.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	337.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	353.00
0.00%	EXELON CORPORATION	EXC	359.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	378.00
0.00%	HOME DEPOT INC	HD	346.00
0.00%	ING GROEP NV	INTNED	352.00
0.00%	RTX CORP	RTX	325.00
0.00%	SYNOPSYS INC	SNPS	349.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	339.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	334.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	322.00
0.00%	BIOMERIEUX SA	BIM	326.00
0.00%	LEG IMMOBILIEN N	LEG	499.00
0.00%	AUTONATION INC	AN	179.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	531.00
0.00%	APPLIED MATERIALS INC	AMAT	354.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	356.00
0.00%	COMCAST CORPORATION	CMCSA	405.00
0.00%	DIAMONDBACK ENERGY INC	FANG	344.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	353.00
0.00%	FIRSTENERGY CORPORATION	FE	354.00
0.00%	ELI LILLY AND COMPANY	LLY	350.00
0.00%	NTT FINANCE CORP 144A	NTT	372.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	349.00
0.00%	SHELL FINANCE US INC	RDSALN	510.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	342.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	380.00
0.00%	ONTARIO (PROVINCE OF)	ONT	491.00
0.00%	NISSAN MOTOR LTD	7201	15292.00
0.00%	GEORG FISCHER AG	GF	662.00
0.00%	CHINA YANGTZE POWER LTD A	600900	9041.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	125.00
0.00%	CONTACT ENERGY LTD	CEN	6399.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	351.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	368.00
0.00%	CVS HEALTH CORP	CVS	345.00
0.00%	WALT DISNEY CO	DIS	356.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	393.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	354.00
0.00%	ROYAL BANK OF CANADA MTN	RY	344.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	577.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	331.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	330.00
0.00%	MONDI PLC	MNDI	2988.00
0.00%	MBANK SA	MBK	102.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	719.00
0.00%	THYSSENKRUPP AG	TKA	3530.00
0.00%	FORMOSA PLASTICS CORP	1301	23544.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1394.00
0.00%	EMPIRE LTD CLASS A	EMP.A	955.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	55645.00
0.00%	HYUNDAI GLOVIS LTD	086280	234.00
0.00%	AZIMUT HOLDING	AZM	858.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1605.00
0.00%	AIA GROUP LTD 144A	AIA	451.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	354.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	341.00
0.00%	TIME WARNER CABLE LLC	CHTR	332.00
0.00%	ENERGY FUELS INC	EFR	1905.00
0.00%	TIS INC	3626	1559.00
0.00%	EVONIK INDUSTRIES AG	EVK	1784.00
0.00%	ONTARIO (PROVINCE OF)	ONT	469.00
0.00%	3SBIO INC	1530	11543.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	56408.00
0.00%	KOREA (REPUBLIC OF)	KTB	499403.00
0.00%	BROADCOM INC	AVGO	350.00
0.00%	CIGNA GROUP	CI	364.00
0.00%	CHILE (REPUBLIC OF)	CHILE	334.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	342.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	356.00
0.00%	EXPEDIA GROUP INC	EXPE	368.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	348.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	394.00
0.00%	REGAL REXNORD CORP	RRX	340.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	362.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	339.00
0.00%	SK INNOVATION LTD	096770	427.00
0.00%	STANDARDAERO	SARO	1304.00
0.00%	ARIS MINING CORP	ARIS	1691.00
0.00%	ONEX CORP	ONEX	468.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	4443.00
0.00%	ASAHI INTECC LTD	7747	1499.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	373.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	304.00
0.00%	FNMA 15YR UMBS	FNMA4441	386.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	330.00
0.00%	HCA INC	HCA	341.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	357.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	329.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	309.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	361.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	343.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	342.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	546.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	378.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	1733.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	316.00
0.00%	ABBVIE INC	ABBV	385.00
0.00%	BANK OF MONTREAL MTN	BMO	337.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	344.00
0.00%	CSL FINANCE PLC 144A	CSLAU	352.00
0.00%	COTE D IVOIRE (REPUBLIC OF) 144A	IVYCST	380.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	338.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	351.00
0.00%	GNMA2 30YR	G2MA8199	375.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	366.00
0.00%	MATTEL INC 144A	MAT	358.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	379.00
0.00%	WILLIAMS COMPANIES INC	WMB	345.00
0.00%	TRANSDIGM INC 144A	TDG	343.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	364.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	334.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1380.00
0.00%	ZENSHO HOLDINGS LTD	7550	582.00
0.00%	BPCE SA MTN 144A	BPCEGP	329.00
0.00%	BANK OF MONTREAL MTN	BMO	333.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	341.00
0.00%	CHILE (REPUBLIC OF)	CHILE	379.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	332.00
0.00%	FNMA 15YR UMBS	FNCB1476	366.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	349.00
0.00%	JPMORGAN CHASE & CO	JPM	450.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	352.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	341.00
0.00%	PG&E CORPORATION	PCG	339.00
0.00%	UMBS 15YR TBA(REG B)	UM15	360.00
0.00%	ITALY (REPUBLIC OF)	BTPS	326.00
0.00%	MOBIMO HOLDING AG	MOBN	73.00
0.00%	SERCO GROUP PLC	SRP	8641.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	610.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	1427.00
0.00%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	549.00
0.00%	KBC ANCORA NV	KBCA	390.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	4389.00
0.00%	NEWMARKET CORP	NEU	54.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	338.00
0.00%	BROOKFIELD FINANCE INC	BNCN	350.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	344.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	380.00
0.00%	HEINEKEN NV 144A	HEIANA	351.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	348.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	342.00
0.00%	PARKER HANNIFIN CORPORATION	PH	345.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	352.00
0.00%	WELLS FARGO BANK NA MTN	WFC	315.00
0.00%	CENTERRA GOLD INC	CG	1823.00
0.00%	FRONTLINE PLC	FRO	962.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	82243.00
0.00%	KFW MTN RegS	KFW	296.00
0.00%	ADANI POWER LTD	ADANIPOWER	18872.00
0.00%	BAYCURRENT INC	6532	1124.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	379.00
0.00%	AMPHENOL CORPORATION	APH	354.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	348.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	351.00
0.00%	DOLLAR TREE INC	DLTR	347.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	386.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	353.00
0.00%	HCA INC	HCA	333.00
0.00%	HP INC	HPQ	343.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	348.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	335.00
0.00%	ONTARIO (PROVINCE OF)	ONT	386.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	331.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	335.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	364.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	339.00
0.00%	TRANSDIGM INC 144A	TDG	333.00
0.00%	US BANCORP MTN	USB	337.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	337.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	509.00
0.00%	SPAIN (KINGDOM OF)	SPGB	296.00
0.00%	SODEXO SA	SW	639.00
0.00%	CASTELLUM	CAST	2751.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	5507.00
0.00%	BRUNSWICK CORP	BC	447.00
0.00%	ENERGY TRANSFER LP	ET	337.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	341.00
0.00%	NISOURCE INC	NI	362.00
0.00%	NVIDIA CORPORATION	NVDA	462.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	337.00
0.00%	PERU (REPUBLIC OF)	PERU	499.00
0.00%	EXPAND ENERGY CORP	EXE	351.00
0.00%	STARBUCKS CORPORATION	SBUX	374.00
0.00%	UNITEDHEALTH GROUP INC	UNH	339.00
0.00%	UNITEDHEALTH GROUP INC	UNH	335.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	483.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	332.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	VODACOM GROUP LTD	VOD	3783.00
0.00%	DRAX GROUP PLC	DRX	2870.00
0.00%	NORTHLAND POWER INC	NPI	1967.00
0.00%	DISCOVERY SILVER CORP	DSV	5013.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	55449.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	428.00
0.00%	TSURUHA HOLDINGS INC	3391	2185.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	67351.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	339.00
0.00%	AMPHENOL CORPORATION	APH	361.00
0.00%	EVERSOURCE ENERGY	ES	338.00
0.00%	GLOBAL PAYMENTS INC	GPN	364.00
0.00%	JPMORGAN CHASE & CO	JPM	430.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	333.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	335.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	342.00
0.00%	WILLIAMS COMPANIES INC	WMB	322.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	337.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	331.00
0.00%	ITALY (REPUBLIC OF)	BTPS	449.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	514.00
0.00%	TOHO (TOKYO) LTD	9602	3235.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	400.00
0.00%	BOYD GAMING CORP	BYD	397.00
0.00%	AMAZON.COM INC	AMZN	579.00
0.00%	BNP PARIBAS SA 144A	BNP	336.00
0.00%	COMCAST CORPORATION	CMCSA	414.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	363.00
0.00%	HESS CORP	HES	334.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	352.00
0.00%	LOWES COMPANIES INC	LOW	349.00
0.00%	NATWEST GROUP PLC	NWG	328.00
0.00%	SYNOPSYS INC	SNPS	353.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	344.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	336.00
0.00%	TOYO SUISAN LTD	2875	487.00
0.00%	BELGIUM (KINGDOM OF)	BGB	327.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	520.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	298.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	1407.00
0.00%	MITSUI CHEMICALS INC	4183	2589.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1208.00
0.00%	CZECH REPUBLIC	CZGB	6977.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	348.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	415.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	326.00
0.00%	HSBC HOLDINGS PLC	HSBC	331.00
0.00%	IRON MOUNTAIN INC 144A	IRM	346.00
0.00%	JPMORGAN CHASE & CO	JPM	333.00
0.00%	JPMORGAN CHASE & CO	JPM	483.00
0.00%	ELI LILLY AND COMPANY	LLY	341.00
0.00%	ELI LILLY AND COMPANY	LLY	342.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	338.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	346.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	332.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	607.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	67001.00
0.00%	ISRAEL (STATE OF)	ILGOV	1429.00
0.00%	UMICORE SA	UMI	1654.00
0.00%	AKBANK A	AKBNK.E	20076.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	292.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	1280.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	357.00
0.00%	CELANESE US HOLDINGS LLC	CE	332.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	371.00
0.00%	SM ENERGY CO 144A	SM	325.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	353.00
0.00%	MARS INC 144A	MARS	338.00
0.00%	MARS INC 144A	MARS	335.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	332.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	348.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	333.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	351.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	3630.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	930.00
0.00%	AMPHENOL CORPORATION	APH	346.00
0.00%	CALIFORNIA ST	CAS	285.00
0.00%	CITIGROUP INC	C	392.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	356.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	326.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	357.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	338.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	3254.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	73864.00
0.00%	QUBE HOLDINGS LTD	QUB	9624.00
0.00%	AURIZON HOLDINGS LTD	AZJ	11634.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6301.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	344.00
0.00%	BANCO BRADESCO SA	BBDC3	9978.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	17398.00
0.00%	AT&T INC	T	416.00
0.00%	ASTRAZENECA PLC	AZN	382.00
0.00%	CONTINENTAL RESOURCES INC	CLR	341.00
0.00%	FNMA 30YR UMBS	FNCA8866	395.00
0.00%	GNMA2 30YR	G2BW4741	393.00
0.00%	GILEAD SCIENCES INC	GILD	334.00
0.00%	KENVUE INC	KVUE	335.00
0.00%	KINDER MORGAN INC	KMI	332.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	327.00
0.00%	UNITI SERVICES LLC 144A	UNIT	322.00
0.00%	WALMART INC	WMT	339.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	336.00
0.00%	77 BANK LTD	8341	1577.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	1143.00
0.00%	ICL GROUP LTD	ICL	6339.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	294.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	333.00
0.00%	AMAZON.COM INC	AMZN	345.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	333.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	336.00
0.00%	CHILE (REPUBLIC OF)	CHILE	379.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	325.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	375.00
0.00%	GILEAD SCIENCES INC	GILD	329.00
0.00%	MICROSOFT CORPORATION	MSFT	422.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	398.00
0.00%	SHELL FINANCE US INC	RDSALN	419.00
0.00%	US BANCORP MTN	USB	342.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	354.00
0.00%	DIB SUKUK LTD RegS	DIBUH	336.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	330.00
0.00%	AGL ENERGY LTD	AGL	5002.00
0.00%	KODIAK GAS SERVICES INC	KGS	561.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	1520.00
0.00%	GENESIS MINERALS LTD	GMD	7236.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10648.00
0.00%	ALTRIA GROUP INC	MO	359.00
0.00%	FMR LLC 144A	FIDINV	310.00
0.00%	HOME DEPOT INC	HD	359.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	327.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	334.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	314.00
0.00%	WESTPAC BANKING CORP	WSTP	330.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	338.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	335.00
0.00%	BSE LTD	BSE	988.00
0.00%	RALLIANT CORP	RAL	762.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	407.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	26938.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	52602.00
0.00%	BAE SYSTEMS PLC 144A	BALN	327.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	373.00
0.00%	CONNECTICUT ST	CTS	317.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	331.00
0.00%	GNMA2 30YR	G2MA4587	351.00
0.00%	INTEL CORPORATION	INTC	346.00
0.00%	INTUIT INC	INTU	360.00
0.00%	ISRAEL (STATE OF)	ISRAEL	466.00
0.00%	LOWES COMPANIES INC	LOW	354.00
0.00%	NIKE INC	NKE	355.00
0.00%	ORACLE CORPORATION	ORCL	481.00
0.00%	T-MOBILE USA INC	TMUS	364.00
0.00%	TAKEDA US FINANCING INC	TACHEM	334.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	326.00
0.00%	ENTAIN PLC	ENT	4281.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	413.00
0.00%	WAREHOUSES DE PAUW NV	WDP	1193.00
0.00%	UNEDIC MTN RegS	UNEDIC	288.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	329.00
0.00%	BARCLAYS PLC	BACR	344.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	332.00
0.00%	CVS HEALTH CORP	CVS	331.00
0.00%	NXP BV	NXPI	373.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	333.00
0.00%	PEPSICO INC	PEP	340.00
0.00%	PEPSICO INC	PEP	354.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	336.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	336.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	447.00
0.00%	UNILEVER CAPITAL CORP	UNANA	339.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	440.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	354.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	487.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	331.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	331.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	330.00
0.00%	MERIDIAN ENERGY LTD	MEL	10324.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	804.00
0.00%	CROCS INC	CROX	345.00
0.00%	MACYS INC	M	1828.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	53177.00
0.00%	BANK OZK	OZK	705.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	328.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	330.00
0.00%	BROADCOM INC	AVGO	444.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	321.00
0.00%	GILEAD SCIENCES INC	GILD	383.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	363.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	335.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	332.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	313.00
0.00%	NATWEST GROUP PLC	NWG	336.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	338.00
0.00%	TAIWAN CEMENT LTD	1101	41849.00
0.00%	CHF CASH	CHF	264.00
0.00%	LG CORP	003550	536.00
0.00%	GENTEX CORP	GNTX	1505.00
0.00%	KBR INC	KBR	873.00
0.00%	BANK OF AMERICA NA	BAC	316.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	354.00
0.00%	ECOPETROL SA	ECOPET	448.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	360.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	330.00
0.00%	MPLX LP	MPLX	365.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	325.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	316.00
0.00%	SHELL FINANCE US INC	RDSALN	355.00
0.00%	TARGET CORPORATION	TGT	341.00
0.00%	UNITEDHEALTH GROUP INC	UNH	328.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	318.00
0.00%	BELDEN INC	BDC	270.00
0.00%	KOREA (REPUBLIC OF)	KTB	556131.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	321.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	322.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	327.00
0.00%	ING GROEP NV	INTNED	326.00
0.00%	JOHNSON & JOHNSON	JNJ	329.00
0.00%	LOWES COMPANIES INC	LOW	332.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	332.00
0.00%	QUALCOMM INCORPORATED	QCOM	405.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	332.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	336.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	335.00
0.00%	THB CASH	THB	10679.00
0.00%	VENTURE CORPORATION LTD	V03	2697.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	463.00
0.00%	BANK ALBILAD	1140	4676.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	826.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	1652.00
0.00%	NORDNET	SAVE	964.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	862.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	473.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	331.00
0.00%	BAT CAPITAL CORP	BATSLN	295.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	337.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	335.00
0.00%	FHLMC 30YR UMBS	FRQA2226	365.00
0.00%	MOLSON COORS BREWING CO	TAP	420.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	326.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	322.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	341.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	333.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	317.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	378.00
0.00%	J.FRONT RETAILING LTD	3086	2043.00
0.00%	PCCW LTD	8	43700.00
0.00%	TAIYO YUDEN LTD	6976	1046.00
0.00%	REGIS RESOURCES LTD	RRL	6375.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	720.00
0.00%	TENET HEALTHCARE CORP	THC	332.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	280.00
0.00%	WASTE MANAGEMENT INC	WM	326.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	331.00
0.00%	MTR CORP LTD RegS	MTRC	331.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	351.00
0.00%	CHENIERE ENERGY INC	LNG	332.00
0.00%	FHLMC 30YR UMBS	FRRA4659	386.00
0.00%	FNMA 30YR UMBS	FNMA4785	332.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	322.00
0.00%	INGERSOLL RAND INC	IR	317.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	366.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	335.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	333.00
0.00%	T-MOBILE USA INC	TMUS	328.00
0.00%	DAVITA INC	DVA	223.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	50946.00
0.00%	ADNOC GAS PLC	ADNOCGAS	37197.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	277.00
0.00%	KOREA (REPUBLIC OF)	KTB	472437.00
0.00%	KFW MTN RegS	KFW	301.00
0.00%	AT&T INC	T	333.00
0.00%	ABBVIE INC	ABBV	344.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	323.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	320.00
0.00%	EQUINOR ASA	EQNR	345.00
0.00%	EART_25-4 C	EART_25-4-C	331.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	333.00
0.00%	HOME DEPOT INC	HD	350.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	362.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	361.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	334.00
0.00%	NUVEEN LLC 144A	TIAAGL	322.00
0.00%	PARKER HANNIFIN CORPORATION	PH	328.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	333.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	373.00
0.00%	UNITEDHEALTH GROUP INC	UNH	494.00
0.00%	UNITEDHEALTH GROUP INC	UNH	328.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	331.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	331.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	2834.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	288.00
0.00%	IGO LTD	IGO	5656.00
0.00%	ONTARIO (PROVINCE OF)	ONT	449.00
0.00%	LOOMIS CLASS B	LOOMIS	685.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	285.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	1080.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	352.00
0.00%	CITIGROUP INC	C	322.00
0.00%	COMCAST CORPORATION	CMCSA	316.00
0.00%	ECOPETROL SA	ECOPET	312.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	338.00
0.00%	HSBC HOLDINGS PLC	HSBC	347.00
0.00%	KLA CORP	KLAC	362.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	330.00
0.00%	PORT AUTH N Y & N J	PORTRN	311.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	325.00
0.00%	TENET HEALTHCARE CORP	THC	338.00
0.00%	UBS GROUP AG 144A	UBS	445.00
0.00%	UNITEDHEALTH GROUP INC	UNH	320.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	326.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	354.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	331.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	338.00
0.00%	POSCO FUTURE M LTD	003670	223.00
0.00%	CANADA (GOVERNMENT OF)	CAN	457.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	99718.00
0.00%	APPLE INC	AAPL	416.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	351.00
0.00%	UBS GROUP AG 144A	UBS	332.00
0.00%	UBS GROUP AG 144A	UBS	333.00
0.00%	META PLATFORMS INC	META	420.00
0.00%	HSBC HOLDINGS PLC	HSBC	331.00
0.00%	IQVIA INC	IQV	316.00
0.00%	MCDONALDS CORPORATION MTN	MCD	364.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	333.00
0.00%	MEITUAN RegS	MEITUA	330.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	337.00
0.00%	VALIANT HOLDING AG	VATN	147.00
0.00%	ADVANTECH LTD	2395	2994.00
0.00%	YOKOHAMA RUBBER LTD	5101	804.00
0.00%	SAMSUNG E&A LTD	028050	957.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1273.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	593.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	320.00
0.00%	BROADCOM INC	AVGO	321.00
0.00%	BROADCOM INC	AVGO	336.00
0.00%	UBS GROUP AG 144A	UBS	333.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	331.00
0.00%	HSBC HOLDINGS PLC	HSBC	331.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	337.00
0.00%	JEFFERIES GROUP LLC	JEF	338.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	325.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	299.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	359.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	317.00
0.00%	PACIFICORP	BRKHEC	350.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	333.00
0.00%	PHILLIPS 66 CO	PSX	319.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	337.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	400.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	330.00
0.00%	ARKEMA SA	AKE	471.00
0.00%	SIG GROUP N AG	SIGN	2159.00
0.00%	LOUISIANA PACIFIC CORP	LPX	436.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	4441.00
0.00%	CORE NATURAL RESOURCES INC	CNR	346.00
0.00%	KION GROUP AG	KGX	625.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	598.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	326.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	315.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	364.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	319.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	330.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	323.00
0.00%	MERCK & CO INC	MRK	335.00
0.00%	MERCK & CO INC	MRK	327.00
0.00%	TIME WARNER CABLE LLC	CHTR	322.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	280.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	328.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	3623.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	285.00
0.00%	ARAB NATIONAL BANK	1080	5617.00
0.00%	GEDEON RICHTER	RICHTER	835.00
0.00%	BUZZI	BZU	595.00
0.00%	TRAVEL LEISURE	TNL	442.00
0.00%	USS LTD	4732	2879.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	5198.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	285.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	335.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	315.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	327.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	343.00
0.00%	RELX CAPITAL INC	RELLN	329.00
0.00%	UNITEDHEALTH GROUP INC	UNH	322.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	330.00
0.00%	NIKKON HOLDINGS LTD	9072	1042.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	190.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	295.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	285.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	10127.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	1189.00
0.00%	AEROPORTS DE PARIS SA	ADP	236.00
0.00%	RIGHTMOVE PLC	RMV	5487.00
0.00%	ABBOTT LABORATORIES	ABT	329.00
0.00%	APPLE INC	AAPL	329.00
0.00%	CITIGROUP INC	C	334.00
0.00%	HOME DEPOT INC	HD	383.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	344.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	341.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	329.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	317.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	333.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	335.00
0.00%	UNITED PARCEL SERVICE INC	UPS	342.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	331.00
0.00%	SWIRE PACIFIC LTD A	19	2970.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	809.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	51607.00
0.00%	CITY DEVELOPMENTS LTD	C09	4824.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	3250579.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	6142.00
0.00%	YAKULT HONSHA LTD	2267	1852.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	326.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	327.00
0.00%	COCA-COLA CO	KO	361.00
0.00%	CONOCOPHILLIPS CO	COP	321.00
0.00%	EATON CORPORATION	ETN	332.00
0.00%	GNMA2 30YR	G2005115	324.00
0.00%	HALEON US CAPITAL LLC	HLNLN	333.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	320.00
0.00%	METLIFE INC	MET	308.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	322.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	304.00
0.00%	WESTPAC BANKING CORP	WSTP	361.00
0.00%	WESTPAC BANKING CORP	WSTP	343.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	338.00
0.00%	CHAILEASE HOLDING LTD	5871	9409.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	275.00
0.00%	AALBERTS NV	AALB	873.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	545.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3241662.00
0.00%	KOREA (REPUBLIC OF)	KTB	463095.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	321.00
0.00%	BOEING CO	BA	308.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	320.00
0.00%	ENERGY TRANSFER LP	ET	316.00
0.00%	FNMA 30YR UMBS	FNCB7449	312.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	450.00
0.00%	HCA INC	HCA	314.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	341.00
0.00%	M&T BANK CORPORATION MTN	MTB	323.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	319.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	325.00
0.00%	MORGAN STANLEY MTN	MS	314.00
0.00%	ORACLE CORPORATION	ORCL	314.00
0.00%	SKYLARK HOLDINGS LTD	3197	1505.00
0.00%	KNIFE RIVER CORP	KNF	390.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	18591.00
0.00%	NEPI ROCKCASTLE NV	NRP	3790.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	849.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	743.00
0.00%	HORIBA LTD	6856	259.00
0.00%	ALPHABET INC	GOOGL	321.00
0.00%	FNMA 30YR UMBS	FNMA4097	361.00
0.00%	KENVUE INC	KVUE	352.00
0.00%	KRAFT HEINZ FOODS CO	KHC	324.00
0.00%	KROGER CO	KR	343.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	407.00
0.00%	MPLX LP	MPLX	391.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	318.00
0.00%	WT MICROELECTRONICS LTD	3036	4386.00
0.00%	MISUMI GROUP INC	9962	1730.00
0.00%	FLATEXDEGIRO N	FTK	830.00
0.00%	KOREA (REPUBLIC OF)	KTB	644765.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	97692.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	274.00
0.00%	DB INSURANCE LTD	005830	283.00
0.00%	BDO UNIBANK INC	BDO	15568.00
0.00%	JIANGXI COPPER LTD H	358	6671.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	323.00
0.00%	BROADCOM INC	AVGO	319.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	320.00
0.00%	EXXON MOBIL CORP	XOM	338.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	321.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	330.00
0.00%	ONEOK INC	OKE	306.00
0.00%	PEPSICO INC	PEP	316.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	323.00
0.00%	SHELL FINANCE US INC	RDSALN	337.00
0.00%	T-MOBILE USA INC	TMUS	333.00
0.00%	WINGSTOP INC	WING	191.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	51925.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	217.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	315.00
0.00%	GANFENG LITHIUM LTD H	1772	3266.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	73032.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	2746.00
0.00%	ALPHABET INC	GOOGL	477.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	327.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	373.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	331.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	352.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	334.00
0.00%	MORGAN STANLEY	MS	348.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	306.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	331.00
0.00%	REGAL REXNORD CORP	RRX	306.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	339.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	324.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	486.00
0.00%	KFW MTN RegS	KFW	321.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	3683.00
0.00%	ONTARIO (PROVINCE OF)	ONT	464.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	338.00
0.00%	LAUREATE EDUCATION INC	LAUR	906.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	279.00
0.00%	AT&T INC	T	316.00
0.00%	BARCLAYS PLC	BACR	319.00
0.00%	DUKE ENERGY CORP	DUK	334.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	338.00
0.00%	GLOBAL PAYMENTS INC	GPN	323.00
0.00%	ONEOK INC	OKE	346.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	323.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	310.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	315.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	312.00
0.00%	UNION PACIFIC CORPORATION	UNP	322.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	429.00
0.00%	WALMART INC	WMT	364.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	311.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	331.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	52508.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	312.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	21900.00
0.00%	ONTARIO (PROVINCE OF)	ONT	442.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	323.00
0.00%	AMAZON.COM INC	AMZN	314.00
0.00%	AMGEN INC	AMGN	322.00
0.00%	BARCLAYS PLC	BACR	317.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	303.00
0.00%	CVS HEALTH CORP	CVS	314.00
0.00%	ENERGY TRANSFER LP	ET	311.00
0.00%	GNMA2 30YR	G2BW4732	370.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	308.00
0.00%	HOME DEPOT INC	HD	368.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	366.00
0.00%	JPMORGAN CHASE & CO	JPM	323.00
0.00%	KENVUE INC	KVUE	314.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	333.00
0.00%	KRAFT HEINZ FOODS CO	KHC	358.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	290.00
0.00%	EXPAND ENERGY CORP	EXE	320.00
0.00%	POLAND (REPUBLIC OF)	POLAND	313.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	480.00
0.00%	US BANCORP MTN	USB	320.00
0.00%	UNITEDHEALTH GROUP INC	UNH	354.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	304.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	334.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	408.00
0.00%	TOKYO TATEMONO LTD	8804	1302.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1291.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	291.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	2364.00
0.00%	AMGEN INC	AMGN	407.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	316.00
0.00%	COCA-COLA CO	KO	339.00
0.00%	WALT DISNEY CO	DIS	280.00
0.00%	FHLMC 30YR UMBS	FRRA1107	343.00
0.00%	FNMA 30YR UMBS	FNMA5009	320.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	284.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	308.00
0.00%	UNITED PARCEL SERVICE INC	UPS	311.00
0.00%	US BANCORP MTN	USB	366.00
0.00%	US BANCORP MTN	USB	310.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	321.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	59012.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	252.00
0.00%	VAIL RESORTS INC	MTN	246.00
0.00%	AAR CORP	AIR	264.00
0.00%	IHH HEALTHCARE	IHH	14337.00
0.00%	OPTION CARE HEALTH INC	OPCH	1091.00
0.00%	KFW MTN RegS	KFW	307.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	667.00
0.00%	SAM CHUN DANG PHARM LTD	000250	96.00
0.00%	ABBVIE INC	ABBV	311.00
0.00%	ALTRIA GROUP INC	MO	416.00
0.00%	AMAZON.COM INC	AMZN	313.00
0.00%	CSX CORP	CSX	317.00
0.00%	COMCAST CORPORATION	CMCSA	388.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	302.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	315.00
0.00%	METLIFE INC	MET	289.00
0.00%	MORGAN STANLEY MTN	MS	513.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	317.00
0.00%	PEPSICO INC	PEP	333.00
0.00%	QUALCOMM INCORPORATED	QCOM	346.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	320.00
0.00%	VIATRIS INC	VTRS	477.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	321.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	67612.00
0.00%	ONTARIO (PROVINCE OF)	ONT	511.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	233.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	3172.00
0.00%	LAND MARK CORP	3081	494.00
0.00%	RUBIS	RUI	762.00
0.00%	ROYAL UNIBREW	RBREW	362.00
0.00%	PEGATRON CORP	4938	12638.00
0.00%	TOTO LTD	5332	879.00
0.00%	AMGEN INC	AMGN	349.00
0.00%	COCA-COLA CO	KO	362.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	299.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	398.00
0.00%	ISRAEL (STATE OF)	ISRAEL	369.00
0.00%	LOWES COMPANIES INC	LOW	321.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	312.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	295.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	312.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	337.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	299.00
0.00%	REALTY INCOME CORPORATION	O	336.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	420.00
0.00%	CRANSWICK PLC	CWK	444.00
0.00%	JOHNSON MATTHEY PLC	JMAT	1177.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	122.00
0.00%	WARRIOR MET COAL INC	HCC	354.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	310.00
0.00%	AZUL SECURED FINANCE LLP 144A	AZUBBZ	335.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	299.00
0.00%	BROADCOM INC	AVGO	317.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	323.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	310.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	299.00
0.00%	FNMA 30YR	FNFS1463	330.00
0.00%	ELI LILLY AND COMPANY	LLY	342.00
0.00%	MSCI INC 144A	MSCI	325.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	320.00
0.00%	MORGAN STANLEY MTN	MS	313.00
0.00%	UNION PACIFIC CORPORATION	UNP	438.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	359.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	337.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	289.00
0.00%	HULIC LTD	3003	2591.00
0.00%	CANADA (GOVERNMENT OF)	CAN	442.00
0.00%	TWD CASH	TWD	10027.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	6925.00
0.00%	MELISRON LTD	MLSR	239.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	10735.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	369.00
0.00%	KOREA (REPUBLIC OF)	KTB	450779.00
0.00%	SHUFERSAL LTD	SAE	2122.00
0.00%	RADIAN GROUP INC	RDN	912.00
0.00%	K+S N AG	SDF	1703.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	312.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	343.00
0.00%	ONEOK INC	OKE	317.00
0.00%	PETROLEOS MEXICANOS	PEMEX	362.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	292.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	319.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	319.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	302.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	358.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	333.00
0.00%	ABBVIE INC	ABBV	319.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	333.00
0.00%	CITIGROUP INC	C	303.00
0.00%	WALT DISNEY CO	DIS	502.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	297.00
0.00%	M3 INC	2413	2965.00
0.00%	MYR GROUP INC	MYRG	105.00
0.00%	ALASKA AIR GROUP INC	ALK	788.00
0.00%	CARNIVAL PLC	CCL	1128.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	4816.00
0.00%	CENTENE CORPORATION	CNC	319.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	281.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	346.00
0.00%	DUPONT DE NEMOURS INC	DD	314.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	308.00
0.00%	HCA INC	HCA	338.00
0.00%	HCA INC	HCA	309.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	318.00
0.00%	UNITED AIRLINES INC	UAL	305.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	330.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	285.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	460.00
0.00%	FORTUNA MINING CORP	FVI	2977.00
0.00%	VEND MARKETPLACES ASA	VEND	1212.00
0.00%	TG THERAPEUTICS INC	TGTX	918.00
0.00%	KOBE STEEL LTD	5406	2509.00
0.00%	KONINKLIJKE VOPAK NV	VPK	599.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	328.00
0.00%	CALIFORNIA ST	CAS	272.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	351.00
0.00%	FNMA BENCHMARK NOTE	FNMA	282.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	288.00
0.00%	ISRAEL (STATE OF)	ISRAEL	476.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	309.00
0.00%	ORACLE CORPORATION	ORCL	400.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	338.00
0.00%	STRYKER CORPORATION	SYK	346.00
0.00%	CAPRICORN METALS LTD DEF	CMM	3622.00
0.00%	AYVENS SA	AYV	2457.00
0.00%	GERDAU PREF SA	GGBR4	7814.00
0.00%	SEK CASH	SEK	2906.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	48956.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	403.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	22053.00
0.00%	HOTAI MOTOR LTD	2207	2006.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	311.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	302.00
0.00%	BROADCOM INC 144A	AVGO	321.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	324.00
0.00%	CARNIVAL CORP 144A	CCL	313.00
0.00%	DAVITA INC 144A	DVA	337.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	312.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	349.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	318.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	312.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	329.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	312.00
0.00%	UBS GROUP AG 144A	UBS	352.00
0.00%	UNITI SERVICES LLC 144A	UNIT	296.00
0.00%	CTS EVENTIM AG	EVD	504.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	4945.00
0.00%	BHARAT FORGE LTD	BHARATFORG	1624.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	307.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	94629.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	230.00
0.00%	ONTARIO (PROVINCE OF)	ONT	610.00
0.00%	UNICAJA BANCO SA	UNI	9784.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	205.00
0.00%	AMADA LTD	6113	2092.00
0.00%	CHINA RESOURCES POWER LTD	836	12940.00
0.00%	BANK OF MONTREAL MTN	BMO	310.00
0.00%	EMERA US FINANCE LP	EMACN	373.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	347.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	GENERAL MOTORS CO	GM	353.00
0.00%	GILEAD SCIENCES INC	GILD	381.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	309.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	304.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	315.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	349.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	307.00
0.00%	POLAND (REPUBLIC OF)	POLAND	307.00
0.00%	STATE STREET CORP	STT	346.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	296.00
0.00%	SYNOPSYS INC	SNPS	311.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	231.00
0.00%	KOREA (REPUBLIC OF)	KTB	445046.00
0.00%	WIX.COM LTD	WIX	419.00
0.00%	TAKASHIMAYA LTD	8233	2456.00
0.00%	K92 MINING INC	KNT	1713.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	295.00
0.00%	BROADCOM INC 144A	AVGO	313.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	303.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	324.00
0.00%	INTEL CORPORATION	INTC	305.00
0.00%	NTT FINANCE CORP 144A	NTT	310.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	327.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	461.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	302.00
0.00%	SALESFORCE INC	CRM	447.00
0.00%	STARBUCKS CORPORATION	SBUX	313.00
0.00%	UBS GROUP AG MTN 144A	UBS	311.00
0.00%	TREASURY NOTE	TNOTE	354.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	332.00
0.00%	VICI PROPERTIES LP	VICI	313.00
0.00%	WESTPAC BANKING CORP	WSTP	346.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	287.00
0.00%	HUBER & SUHNER AG	HUBN	127.00
0.00%	ITALY (REPUBLIC OF)	BTPS	254.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	32025.00
0.00%	CVS HEALTH CORP	CVS	353.00
0.00%	JOHNSON & JOHNSON	JNJ	385.00
0.00%	ELI LILLY AND COMPANY	LLY	302.00
0.00%	ORACLE CORPORATION	ORCL	314.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	268.00
0.00%	PEPSICO INC	PEP	318.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	337.00
0.00%	SNAP INC 144A	SNAP	318.00
0.00%	STATE STREET CORP	STT	299.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	330.00
0.00%	VMWARE LLC	VMW	350.00
0.00%	JGC HOLDINGS CORP	1963	1802.00
0.00%	TOYO TIRE CORP	5105	1202.00
0.00%	SUZLON ENERGY LTD	SUZLON	64598.00
0.00%	CZECH REPUBLIC	CZGB	6682.00
0.00%	DENISON MINES CORP	DML	8780.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	571.00
0.00%	MITSUBISHI MATERIALS CORP	5711	869.00
0.00%	MAZDA MOTOR CORP	7261	4559.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	64438.00
0.00%	ALTRIA GROUP INC	MO	351.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	303.00
0.00%	ELEVANCE HEALTH INC	ELV	307.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	298.00
0.00%	ELI LILLY AND COMPANY	LLY	308.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	308.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	311.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	271.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	308.00
0.00%	WILLIAMS COMPANIES INC	WMB	324.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	343.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	338.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	293.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	1282.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	8288.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	3935.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	67143.00
0.00%	CSW INDUSTRIALS INC	CSW	111.00
0.00%	MATTEL INC	MAT	2137.00
0.00%	DELEK GROUP LTD	DLEKG	94.00
0.00%	DEXUS STAPLED UNITS	DXS	7386.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	30.00
0.00%	SYENSQO NV	SYENS	524.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	286.00
0.00%	BAE SYSTEMS PLC 144A	BALN	348.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	280.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	386.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	302.00
0.00%	ENERGY TRANSFER LP	ET	288.00
0.00%	FNMA 15YR UMBS	FNMA3827	326.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	297.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	332.00
0.00%	INTEL CORPORATION	INTC	475.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	313.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	324.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	317.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	305.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	377.00
0.00%	TENET HEALTHCARE CORP	THC	315.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	317.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	304.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	266.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	1082.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	1094.00
0.00%	BRL CASH	BRL	1571.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	297.00
0.00%	CAIXABANK SA 144A	CABKSM	299.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	301.00
0.00%	DEVON ENERGY CORP	DVN	314.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	295.00
0.00%	FNMA 15YR UMBS	FNMA4726	311.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	303.00
0.00%	ELI LILLY AND COMPANY	LLY	308.00
0.00%	MERCK & CO INC	MRK	344.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	301.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	307.00
0.00%	POST HOLDINGS INC 144A	POST	307.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	260.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	420.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	342.00
0.00%	UNION PACIFIC CORPORATION	UNP	446.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	433.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	483.00
0.00%	STELLA JONES INC	SJ	496.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	279.00
0.00%	CGN POWER LTD H	1816	69860.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	2557.00
0.00%	SUMCO CORP	3436	2567.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	1793.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	300.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	266.00
0.00%	BAYTEX ENERGY CORP	BTE	7401.00
0.00%	BADGER METER INC	BMI	199.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	95914.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	1143.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	316.00
0.00%	BAXTER INTERNATIONAL INC	BAX	328.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	295.00
0.00%	ICAHN ENTERPRISES LP	IEP	311.00
0.00%	MERCK & CO INC	MRK	360.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	326.00
0.00%	NORTHROP GRUMMAN CORP	NOC	306.00
0.00%	T-MOBILE USA INC	TMUS	310.00
0.00%	WALMART INC	WMT	369.00
0.00%	OCP SA RegS	OCPMR	291.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	1056.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3066276.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	14527.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	68109.00
0.00%	MOELIS CLASS A	MC	498.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9484.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	853.00
0.00%	ASSOCIATED BANCORP	ASB	1125.00
0.00%	MDA SPACE LTD	MDA	1040.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	409.00
0.00%	MDU RESOURCES GROUP INC	MDU	1380.00
0.00%	OTSUKA CORP	4768	1531.00
0.00%	SAGAX CLASS B	SAGA B	1551.00
0.00%	UIPATH INC CLASS A	PATH	2944.00
0.00%	ACRISURE LLC 144A	ACRISU	300.00
0.00%	BPCE SA MTN 144A	BPCEGP	297.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	308.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	300.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	318.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	305.00
0.00%	FNMA 30YR UMBS	FNCA7369	356.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	360.00
0.00%	JOHNSON & JOHNSON	JNJ	298.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	315.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	298.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	303.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	308.00
0.00%	NORTHROP GRUMMAN CORP	NOC	305.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	326.00
0.00%	WILLIAMS COMPANIES INC	WMB	336.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	284.00
0.00%	BHARAT PETROLEUM LTD	BPCL	9498.00
0.00%	KOREA (REPUBLIC OF)	KTB	509560.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	261.00
0.00%	UOL GROUP LTD	U14	3810.00
0.00%	MANDATUM	MANTA	3557.00
0.00%	ENEVA SA	ENEV3	6038.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	2779.00
0.00%	NITTO BOSEKI LTD	3110	194.00
0.00%	SANWA HOLDINGS CORP	5929	1292.00
0.00%	VALVOLINE INC	VVV	875.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	278.00
0.00%	SECTRA CLASS B	SECT B	1170.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1976.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	316.00
0.00%	DEVON ENERGY CORPORATION	DVN	303.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	306.00
0.00%	GNMA2 30YR	G2MA6821	326.00
0.00%	HCA INC	HCA	296.00
0.00%	HOME DEPOT INC	HD	306.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	472.00
0.00%	ELI LILLY AND COMPANY	LLY	329.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	296.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	311.00
0.00%	NORTHROP GRUMMAN CORP	NOC	334.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	299.00
0.00%	SUNOCO LP 144A	SUN	299.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	402.00
0.00%	UNICREDIT SPA 144A	UCGIM	289.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	304.00
0.00%	MAPFRE SA	MAP	6429.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	262.00
0.00%	VAULT MINERALS LTD	VAU	9516.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	2622.00
0.00%	VALMET CORP	VALMT	1010.00
0.00%	PENNON GROUP PLC	PNN	4069.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1992.00
0.00%	ABBOTT LABORATORIES	ABT	320.00
0.00%	CIGNA GROUP	CI	295.00
0.00%	CIGNA GROUP	CI	302.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300.00
0.00%	ENBRIDGE INC	ENBCN	277.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	329.00
0.00%	FISERV INC	FISV	311.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	306.00
0.00%	NEXEN INC	CNOOC	263.00
0.00%	PAYCHEX INC	PAYX	299.00
0.00%	SEMPRA	SRE	302.00
0.00%	TENET HEALTHCARE CORP	THC	295.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	297.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	338.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	331.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	291.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	310.00
0.00%	KOREA (REPUBLIC OF)	KTB	434217.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3039522.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	76.00
0.00%	AVIS BUDGET GROUP INC	CAR	116.00
0.00%	HUHTAMAKI	HUH1V	897.00
0.00%	BRINKS	BCO	286.00
0.00%	KFW MTN RegS	KFW	263.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	664.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	306.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	344.00
0.00%	BAT CAPITAL CORP	BATSLN	289.00
0.00%	BACARDI LTD 144A	BACARD	300.00
0.00%	BANCO SANTANDER SA	SANTAN	288.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	298.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	341.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	475.00
0.00%	CONAGRA BRANDS INC	CAG	321.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	320.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	373.00
0.00%	FIFTH THIRD BANCORP	FITB	308.00
0.00%	HSBC HOLDINGS PLC	HSBC	285.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	317.00
0.00%	SALESFORCE INC	CRM	296.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	304.00
0.00%	SEMPRA	SRE	308.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	304.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	411.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	266.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	306.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	304.00
0.00%	WILLIAMS COMPANIES INC	WMB	305.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	283.00
0.00%	HIROGIN HOLDINGS INC	7337	2532.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	229.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	10031.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	535.00
0.00%	SUMITOMO FORESTRY LTD	1911	3276.00
0.00%	INPOST SA	INPST	1706.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	24200.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	314.00
0.00%	CARDINAL HEALTH INC	CAH	306.00
0.00%	CELANESE US HOLDINGS LLC	CE	284.00
0.00%	CHEVRON CORP	CVX	309.00
0.00%	CHILE (REPUBLIC OF)	CHILE	332.00
0.00%	EOG RESOURCES INC	EOG	296.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	267.00
0.00%	FHLMC 30YR UMBS	FRRA5398	368.00
0.00%	GNMA2 30YR	G2MA2826	322.00
0.00%	GRAY MEDIA INC 144A	GTN	284.00
0.00%	HSBC HOLDINGS PLC	HSBC	326.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	298.00
0.00%	SALESFORCE INC	CRM	291.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	304.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	267.00
0.00%	TIME WARNER CABLE LLC	CHTR	329.00
0.00%	US BANCORP MTN	USB	305.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	302.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	335.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	285.00
0.00%	CLEAR SECURE INC CLASS A	YOU	599.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	251436.00
0.00%	OSI SYSTEMS INC	OSIS	105.00
0.00%	AT&T INC	T	302.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	286.00
0.00%	AMGEN INC	AMGN	324.00
0.00%	AON CORP	AON	322.00
0.00%	CARGILL INC 144A	CARGIL	341.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	315.00
0.00%	GENERAL MOTORS CO	GM	281.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	298.00
0.00%	JBS NV	JBS	304.00
0.00%	LOWES COMPANIES INC	LOW	387.00
0.00%	NETFLIX INC 144A	NFLX	296.00
0.00%	PFIZER INC	PFE	344.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	297.00
0.00%	STATE STREET CORP	STT	296.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	306.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	333.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	286.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	283.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	2424.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	1919.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	796.00
0.00%	NOVANTA INC	NOVT	246.00
0.00%	HASEKO CORP	1808	1596.00
0.00%	CREDIT SAISON LTD	8253	1064.00
0.00%	APPLE INC	AAPL	451.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	303.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	409.00
0.00%	FIFTH THIRD BANCORP	FITB	300.00
0.00%	FRANKLIN RESOURCES INC	BEN	340.00
0.00%	PACIFICORP	BRKHEC	298.00
0.00%	T-MOBILE USA INC	TMUS	316.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	305.00
0.00%	TYSON FOODS INC	TSN	329.00
0.00%	UBER TECHNOLOGIES INC	UBER	302.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	320.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	290.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	330.00
0.00%	BORR IHC LTD RegS	BORRNO	292.00
0.00%	KAMIGUMI LTD	9364	851.00
0.00%	ENAGAS SA	ENG	1507.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	315.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	2623.00
0.00%	ENVISTA HOLDINGS CORP	NVST	1127.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	1041.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	834.00
0.00%	MODEC INC	6269	325.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	2290.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	260.00
0.00%	CONVATEC GROUP PLC	CTEC	9931.00
0.00%	COCA-COLA CO	KO	317.00
0.00%	ENERGY TRANSFER LP	ET	300.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	349.00
0.00%	FORD MOTOR COMPANY	F	276.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	286.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	280.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	297.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	365.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	308.00
0.00%	MERCK & CO INC	MRK	299.00
0.00%	PFIZER INC	PFE	332.00
0.00%	RWE FINANCE US LLC 144A	RWE	288.00
0.00%	T-MOBILE USA INC	TMUS	297.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	286.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	311.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	298.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	304.00
0.00%	CONSTELLATION BRANDS INC	STZ	338.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	297.00
0.00%	LOWES COMPANIES INC	LOW	337.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	313.00
0.00%	MASTERCARD INC	MA	300.00
0.00%	NJ ST TPK AUTH	NJSTRN	253.00
0.00%	NVIDIA CORPORATION	NVDA	333.00
0.00%	ONTARIO (PROVINCE OF)	ONT	335.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	331.00
0.00%	UBER TECHNOLOGIES INC	UBER	320.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	313.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	340.00
0.00%	ZOETIS INC	ZTS	327.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	332.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	283.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	287.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	880.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	255.00
0.00%	INDUSTRIES QATAR	IQCD	9134.00
0.00%	VORNADO REALTY TRUST REIT	VNO	1101.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	93313.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	299.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	315.00
0.00%	CHILE (REPUBLIC OF)	CHILE	476.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	322.00
0.00%	FEDEX CORP	FDX	327.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	291.00
0.00%	HCA INC	HCA	296.00
0.00%	HOME DEPOT INC	HD	357.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	299.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	298.00
0.00%	NUVEEN LLC 144A	TIAAGL	300.00
0.00%	ORACLE CORPORATION	ORCL	349.00
0.00%	RWE FINANCE US LLC 144A	RWE	294.00
0.00%	S&P GLOBAL INC	SPGI	298.00
0.00%	7-ELEVEN INC 144A	SVELEV	316.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	300.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	330.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	330.00
0.00%	WIN SEMICONDUCTORS CORP	3105	2150.00
0.00%	BYD LTD A	002594	2011.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	241.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	258.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	422.00
0.00%	SOFINA SA	SOF	114.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	45095.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	271.00
0.00%	BARCLAYS PLC	BACR	331.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	287.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	301.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	347.00
0.00%	CHUBB INA HOLDINGS LLC	CB	299.00
0.00%	COCA-COLA CO	KO	311.00
0.00%	CONOCOPHILLIPS CO	COP	406.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	323.00
0.00%	FOX CORP	FOXA	275.00
0.00%	GNMA2 30YR	G2MA6338	330.00
0.00%	HCA INC	HCA	288.00
0.00%	HASBRO INC	HAS	304.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	298.00
0.00%	MOLSON COORS BREWING CO	TAP	326.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	310.00
0.00%	T-MOBILE USA INC	TMUS	303.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	303.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	417.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	287.00
0.00%	DISH DBS CORP	DISH	328.00
0.00%	AZBIL CORP	6845	3201.00
0.00%	HUNGARY (GOVERNMENT)	HGB	123860.00
0.00%	STEADFAST GROUP LTD	SDF	9865.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	28.00
0.00%	SPAREBANK SMNS	MING	1365.00
0.00%	OSLO CITY OF RegS	OSLO	2899.00
0.00%	BANCO SANTANDER SA	SANTAN	311.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	298.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	478.00
0.00%	CONOCOPHILLIPS	COP	265.00
0.00%	FIFTH THIRD BANCORP	FITB	286.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	328.00
0.00%	INTUIT INC	INTU	290.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	292.00
0.00%	NISOURCE INC	NI	307.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	335.00
0.00%	ORACLE CORPORATION	ORCL	293.00
0.00%	POST HOLDINGS INC 144A	POST	305.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	268.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1715.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2960747.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	509.00
0.00%	TAYLOR WIMPEY PLC	TW.	24868.00
0.00%	LOTUS BAKERIES NV	LOTB	2.00
0.00%	SLM CORP	SLM	1367.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	297.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	337.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	300.00
0.00%	CIGNA GROUP	CI	338.00
0.00%	DIAMONDBACK ENERGY INC	FANG	276.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	337.00
0.00%	FHLMC 15YR UMBS	FRRC2399	319.00
0.00%	NRG ENERGY INC 144A	NRG	296.00
0.00%	STARBUCKS CORPORATION	SBUX	303.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	296.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	296.00
0.00%	UNITEDHEALTH GROUP INC	UNH	295.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	288.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	334.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	287.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	15001.00
0.00%	BB SEGURIDADE SA	BBSE3	4207.00
0.00%	PALADIN ENERGY LTD	PDN	3360.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	7147.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	47610.00
0.00%	TOREX GOLD RESOURCES INC	TXG	616.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	257.00
0.00%	RATIONAL AG	RAA	37.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	573.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	286.00
0.00%	AMAZON.COM INC	AMZN	469.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	269.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	285.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	274.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	312.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	298.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	290.00
0.00%	QUALCOMM INCORPORATED	QCOM	328.00
0.00%	QUALCOMM INCORPORATED	QCOM	312.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	290.00
0.00%	VIATRIS INC	VTRS	324.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	301.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	289.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	881.00
0.00%	HORIZON ROBOTICS	9660	32033.00
0.00%	POST HOLDINGS INC	POST	290.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	252.00
0.00%	SYSMEX CORP	6869	3205.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	285.00
0.00%	BARCLAYS PLC	BACR	282.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	494.00
0.00%	UBS GROUP AG 144A	UBS	240.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	289.00
0.00%	FNMA 30YR UMBS	FNCA4109	327.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	291.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	MERCK & CO INC	MRK	322.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	295.00
0.00%	NVIDIA CORPORATION	NVDA	350.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	293.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	294.00
0.00%	UNILEVER CAPITAL CORP	UNANA	271.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	295.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	290.00
0.00%	CHAMPION HOMES INC	SKY	373.00
0.00%	KEPPEL DC REIT	AJBU	16307.00
0.00%	MERITAGE CORP	MTH	451.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	1551.00
0.00%	AIA GROUP LTD MTN 144A	AIA	298.00
0.00%	AIA GROUP LTD 144A	AIA	302.00
0.00%	APPLOVIN CORP	APP	293.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	385.00
0.00%	BUNGE FINANCE LTD CORP	BG	320.00
0.00%	DIAGEO CAPITAL PLC	DGELN	323.00
0.00%	ENERGY TRANSFER LP	ET	287.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	277.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	297.00
0.00%	ELI LILLY AND COMPANY	LLY	295.00
0.00%	METLIFE INC	MET	290.00
0.00%	NASDAQ INC	NDAQ	287.00
0.00%	NISOURCE INC	NI	296.00
0.00%	PEPSICO INC	PEP	335.00
0.00%	ROYALTY PHARMA PLC	RPRX	294.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	273.00
0.00%	T-MOBILE USA INC	TMUS	290.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	472.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	289.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	313.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	472.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	288.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	331.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	1027.00
0.00%	KFW MTN RegS	KFW	257.00
0.00%	KFW MTN RegS	KFW	250.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	1250.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	46430.00
0.00%	DLF LTD	DLF	4724.00
0.00%	TOKYO SEIMITSU LTD	7729	304.00
0.00%	DEFINITY FINANCIAL CORP	DFY	626.00
0.00%	KFW MTN RegS	KFW	254.00
0.00%	AIA GROUP LTD MTN 144A	AIA	286.00
0.00%	AT&T INC	T	305.00
0.00%	AT&T INC	T	293.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	298.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	293.00
0.00%	CVS HEALTH CORP	CVS	282.00
0.00%	CAMPBELLS CO	CPB	295.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	315.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	325.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	285.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	309.00
0.00%	GILEAD SCIENCES INC	GILD	327.00
0.00%	HCA INC	HCA	284.00
0.00%	KOREA DEVELOPMENT BANK	KDB	285.00
0.00%	ELI LILLY AND COMPANY	LLY	297.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	291.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	332.00
0.00%	WILLIAMS COMPANIES INC	WMB	281.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	352.00
0.00%	VISCOFAN SA	VIS	402.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	1286.00
0.00%	BRUKER CORP	BRKR	763.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	3210.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	37355.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	297.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	366.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	294.00
0.00%	CME GROUP INC	CME	293.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	300.00
0.00%	ENBRIDGE INC	ENBCN	281.00
0.00%	FGOLD 30YR GIANT	FGG08697	321.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	305.00
0.00%	GNMA2 30YR	G2MA3736	311.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	286.00
0.00%	NOMURA HOLDINGS INC	NOMURA	317.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	287.00
0.00%	PERU (REPUBLIC OF)	PERU	289.00
0.00%	PERU (REPUBLIC OF)	PERU	287.00
0.00%	SEMPRA	SRE	296.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	293.00
0.00%	UNITEDHEALTH GROUP INC	UNH	256.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	264.00
0.00%	TMS ISSUER SARL RegS	GASBCM	285.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	288.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	537.00
0.00%	COMSYS HOLDINGS CORP	1721	869.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	508.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	396.00
0.00%	QUILTER PLC	QLT	11779.00
0.00%	OJI HOLDINGS CORP	3861	5364.00
0.00%	HERA	HER	6007.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	260.00
0.00%	UNEDIC MTN RegS	UNEDIC	273.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	286.00
0.00%	APPLE INC	AAPL	289.00
0.00%	BOSTON PROPERTIES LP	BXP	281.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	446.00
0.00%	CVS HEALTH CORP	CVS	299.00
0.00%	FOX CORP	FOXA	296.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	290.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	284.00
0.00%	ORACLE CORPORATION	ORCL	299.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	295.00
0.00%	TSMC ARIZONA CORP	TAISEM	292.00
0.00%	VICI PROPERTIES LP 144A	VICI	295.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	286.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	433.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	288.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	288.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	287.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	287.00
0.00%	GAMUDA	GAMUDA	29340.00
0.00%	DINO POLSKA SA	DNP	3098.00
0.00%	KFW	KFW	256.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	5450.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	696.00
0.00%	POWERTECH TECHNOLOGY INC	6239	4359.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	303.00
0.00%	AMGEN INC	AMGN	307.00
0.00%	AMPHENOL CORPORATION	APH	306.00
0.00%	BERRY GLOBAL INC	AMCR	282.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	279.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	271.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	296.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	291.00
0.00%	GEORGIA POWER COMPANY	SO	285.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	293.00
0.00%	LOWES COMPANIES INC	LOW	293.00
0.00%	MASTEC INC. 144A	MTZ	292.00
0.00%	NVIDIA CORPORATION	NVDA	305.00
0.00%	ONTARIO (PROVINCE OF)	ONT	282.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	285.00
0.00%	UNITEDHEALTH GROUP INC	UNH	284.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	376.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	297.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	309.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	287.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	284.00
0.00%	ENERFLEX LTD	EFX	1378.00
0.00%	MITSUI E&S LTD	7003	715.00
0.00%	RICOH LTD	7752	3302.00
0.00%	NGEX MINERALS LTD	NGEX	1458.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	278.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	276.00
0.00%	STATE STREET CORP	STT	287.00
0.00%	WSP GLOBAL INC 144A	WSPCN	290.00
0.00%	WALMART INC	WMT	283.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	287.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	287.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	285.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	288.00
0.00%	AMGEN INC	AMGN	299.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	284.00
0.00%	ATHENE HOLDING LTD	ATH	292.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	319.00
0.00%	CISCO SYSTEMS INC	CSCO	283.00
0.00%	DEVON ENERGY CORPORATION	DVN	289.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	289.00
0.00%	GENERAL MOTORS CO	GM	280.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	286.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	297.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	274.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	333.00
0.00%	ORACLE CORPORATION	ORCL	345.00
0.00%	WESDOME GOLD MINES LTD	WDO	1423.00
0.00%	NOF CORP	4403	1377.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2845.00
0.00%	SPROTT INC	SII	200.00
0.00%	MERCURY SYSTEMS INC	MRCY	357.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	851.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	1701.00
0.00%	ACI WORLDWIDE INC	ACIW	696.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	245.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	285.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	281.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	281.00
0.00%	BARCLAYS PLC	BACR	276.00
0.00%	CIGNA GROUP	CI	319.00
0.00%	CRH AMERICA FINANCE INC	CRHID	280.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	289.00
0.00%	COMCAST CORPORATION	CMCSA	348.00
0.00%	COMCAST CORPORATION	CMCSA	433.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	292.00
0.00%	JBS USA LUX SA	JBS	310.00
0.00%	KOREA DEVELOPMENT BANK	KDB	284.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	318.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	284.00
0.00%	REGAL REXNORD CORP	RRX	270.00
0.00%	ROYAL BANK OF CANADA MTN	RY	285.00
0.00%	STATE STREET CORP	STT	294.00
0.00%	TRANSDIGM INC 144A	TDG	286.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	277.00
0.00%	WSP GLOBAL INC 144A	WSPCN	289.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	333.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	283.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	283.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	284.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	286.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	287.00
0.00%	ENPHASE ENERGY INC	ENPH	884.00
0.00%	GRUPO BIMBO A	BIMBOA	8462.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	2734.00
0.00%	ITRON INC	ITRI	309.00
0.00%	INCHCAPE PLC	INCH	2631.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	410.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	560.00
0.00%	THOR INDUSTRIES INC	THO	363.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	56305.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	289.00
0.00%	FHLMC 15YR UMBS	FRQN9226	311.00
0.00%	FHLMC 30YR UMBS	FRRA4351	339.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	334.00
0.00%	FEDEX CORP	FDX	299.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	285.00
0.00%	INTEL CORPORATION	INTC	343.00
0.00%	MERCK & CO INC	MRK	468.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	276.00
0.00%	POST HOLDINGS INC 144A	POST	286.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	322.00
0.00%	VERISIGN INC	VRSN	287.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	287.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	2059.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	73592.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1964.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	1427.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	565.00
0.00%	ISRAEL (STATE OF)	ILGOV	1147.00
0.00%	UK CONV GILT RegS	UKT	212.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	279.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	293.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	293.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	288.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	277.00
0.00%	CONOCOPHILLIPS CO	COP	305.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	275.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	283.00
0.00%	HP INC	HPQ	291.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	288.00
0.00%	KOREA DEVELOPMENT BANK	KDB	285.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	293.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	286.00
0.00%	ROYAL BANK OF CANADA MTN	RY	282.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	T-MOBILE USA INC	TMUS	280.00
0.00%	TRUIST BANK	TFC	313.00
0.00%	WILLIAMS COMPANIES INC	WMB	288.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	285.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	5606.00
0.00%	SPAIN (KINGDOM OF)	SPGB	250.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	19833.00
0.00%	MIDEA GROUP LTD CLASS H	300	2618.00
0.00%	EUROPEAN UNION RegS	EU	501.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	287.00
0.00%	CI FINANCIAL CORP	CIXCN	317.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	286.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	284.00
0.00%	ENI SPA 144A	ENIIM	287.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	281.00
0.00%	HERC HOLDINGS INC 144A	HRI	276.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	279.00
0.00%	HUMANA INC	HUM	280.00
0.00%	JOHNSON & JOHNSON	JNJ	276.00
0.00%	TARGET CORPORATION	TGT	321.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	320.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	285.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	287.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	285.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	286.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	283.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	288.00
0.00%	CD PROJEKT SA	CDR	410.00
0.00%	TP ICAP GROUP PLC	TCAP	7297.00
0.00%	SQUARE ENIX HLDG LTD	9684	1735.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	1685.00
0.00%	ISUPETASYS LTD	007660	349.00
0.00%	ERO COPPER CORP	ERO	940.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	109587.00
0.00%	KOREA (REPUBLIC OF)	KTB	407039.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	212.00
0.00%	TUI N AG	TUI1	3371.00
0.00%	APPLE INC	AAPL	521.00
0.00%	ARES CAPITAL CORPORATION	ARCC	299.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	282.00
0.00%	BPCE SA MTN 144A	BPCEGP	272.00
0.00%	BANCO SANTANDER SA	SANTAN	289.00
0.00%	BARCLAYS PLC	BACR	282.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	284.00
0.00%	CISCO SYSTEMS INC	CSCO	278.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	273.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	302.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	283.00
0.00%	FNMA 30YR UMBS	FNBO6225	318.00
0.00%	INTEL CORPORATION	INTC	288.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	279.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	288.00
0.00%	MCDONALDS CORPORATION MTN	MCD	389.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	272.00
0.00%	PNC BANK NA	PNC	287.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	314.00
0.00%	WILLIAMS COMPANIES INC	WMB	281.00
0.00%	US BANCORP MTN	USB	283.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	284.00
0.00%	KOMERCNI BANK	BAAKOMB	516.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	4206.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	300.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	304.00
0.00%	MMG LTD	1208	26805.00
0.00%	BELGIUM (KINGDOM OF)	BGB	387.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1108.00
0.00%	ONTARIO (PROVINCE OF)	ONT	397.00
0.00%	AIA GROUP LTD MTN 144A	AIA	277.00
0.00%	ALLIANZ SE 144A	ALVGR	271.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	282.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	295.00
0.00%	CDW LLC	CDW	309.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	286.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	336.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	288.00
0.00%	FIFTH THIRD BANCORP	FITB	276.00
0.00%	FOX CORP	FOXA	295.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	KEYCORP MTN	KEY	303.00
0.00%	ELI LILLY AND COMPANY	LLY	280.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	282.00
0.00%	MICROSOFT CORPORATION	MSFT	285.00
0.00%	NTT FINANCE CORP 144A	NTT	280.00
0.00%	NASDAQ INC	NDAQ	274.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	273.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	282.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	287.00
0.00%	PFIZER INC	PFE	348.00
0.00%	PILGRIMS PRIDE CORP	PPC	269.00
0.00%	SIMON PROPERTY GROUP LP	SPG	296.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	290.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	283.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	283.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	285.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	284.00
0.00%	WPG HOLDINGS LTD	3702	9781.00
0.00%	BRITISH LAND REIT PLC	BLND	5523.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	227.00
0.00%	ISRAEL (STATE OF)	ILGOV	975.00
0.00%	KRAFTON INC	259960	178.00
0.00%	ITALY (REPUBLIC OF)	BTPS	257.00
0.00%	BROTHER INDUSTRIES LTD	6448	1456.00
0.00%	JAPAN STEEL WORKS LTD	5631	466.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	491.00
0.00%	AT&T INC	T	285.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	283.00
0.00%	ALTRIA GROUP INC	MO	380.00
0.00%	AMERICAN TOWER CORPORATION	AMT	268.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	278.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	313.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	286.00
0.00%	CAIXABANK SA 144A	CABKSM	275.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	274.00
0.00%	DELL INTERNATIONAL LLC	DELL	237.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	281.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	276.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	265.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	279.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	243.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	285.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	284.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	282.00
0.00%	MERCK & CO INC	MRK	289.00
0.00%	QUALCOMM INCORPORATED	QCOM	275.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	283.00
0.00%	DIB SUKUK LTD RegS	DIBUH	284.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	296.00
0.00%	MEITUAN RegS	MEITUA	283.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	288.00
0.00%	AIRTEL AFRICA PLC	AAF	5490.00
0.00%	COMPUTACENTER PLC	CCC	660.00
0.00%	KOREA (REPUBLIC OF)	KTB	565098.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2822520.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	3544.00
0.00%	AT&T INC	T	286.00
0.00%	ELEVANCE HEALTH INC	ELV	292.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	276.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	290.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	284.00
0.00%	COMCAST CORPORATION	CMCSA	293.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	275.00
0.00%	EMERSON ELECTRIC CO	EMR	316.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	318.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	285.00
0.00%	FHLMC 30YR UMBS	FRRA3723	344.00
0.00%	FHLMC REFERENCE BOND	FHLMC	251.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	285.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	284.00
0.00%	LOWES COMPANIES INC	LOW	287.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	283.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	277.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	279.00
0.00%	NATWEST GROUP PLC	NWG	286.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	286.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	285.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	284.00
0.00%	QINETIQ GROUP PLC	QQ.	4272.00
0.00%	GENTING SINGAPORE LTD	G13	52210.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8387.00
0.00%	AMENTUM HOLDINGS INC	AMTM	1038.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	692.00
0.00%	HYDRO-QUEBEC MTN	QHEL	446.00
0.00%	CZECH REPUBLIC	CZGB	6395.00
0.00%	SUNRISE N CLASS A LTD	SUNN	469.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2812115.00
0.00%	IGM FINANCIAL INC	IGM	570.00
0.00%	ITV PLC	ITV	26274.00
0.00%	VICOR CORP	VICR	156.00
0.00%	AECOM 144A	ACM	279.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	279.00
0.00%	AON CORP	AON	286.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	269.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	279.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	274.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	447.00
0.00%	DUKE ENERGY CORP	DUK	283.00
0.00%	FHLMC 30YR UMBS	FRRA9370	282.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	274.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	286.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	277.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	333.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	286.00
0.00%	TYSON FOODS INC	TSN	284.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	WASTE MANAGEMENT INC	WM	279.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	299.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	284.00
0.00%	QUEBEC (PROVINCE OF)	Q	471.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	10765.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	30208.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	45309.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	412.00
0.00%	EUROPEAN UNION MTN RegS	EU	243.00
0.00%	TRANSALTA CORP	TA	2031.00
0.00%	SEEK LTD	SEK	2607.00
0.00%	ALMONTY INDUSTRIES INC	AII	1592.00
0.00%	ALPHABET INC	GOOGL	283.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	276.00
0.00%	BANCO SANTANDER SA	SANTAN	281.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	276.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	314.00
0.00%	CSL FINANCE PLC 144A	CSLAU	278.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	270.00
0.00%	GENERAL MOTORS CO	GM	272.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	272.00
0.00%	MASTERCARD INC	MA	276.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	310.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	622.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	262.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	323.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	288.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	289.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	242.00
0.00%	OUTFRONT MEDIA INC	OUT	982.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	896.00
0.00%	VALEO	FR	2134.00
0.00%	VICTORIA S SECRET	VSCO	542.00
0.00%	BMW US CAPITAL LLC 144A	BMW	285.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	304.00
0.00%	CBRE SERVICES INC	CBG	266.00
0.00%	CARRIER GLOBAL CORP	CARR	350.00
0.00%	COMCAST CORPORATION	CMCSA	295.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	353.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	281.00
0.00%	HSBC USA INC	HSBC	277.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	282.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	284.00
0.00%	NXP BV	NXPI	281.00
0.00%	STATE STREET CORP	STT	292.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	349.00
0.00%	VICI PROPERTIES LP 144A	VICI	281.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	280.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	336.00
0.00%	TECHNOGYM	TGYM	1251.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	3146.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	2864.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	256.00
0.00%	COFORGE LTD	COFORGE	2035.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	244.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	387.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	77412.00
0.00%	HLB INC	028300	747.00
0.00%	ABBVIE INC	ABBV	303.00
0.00%	AMERICAN TOWER CORPORATION	AMT	270.00
0.00%	CVS HEALTH CORP	CVS	314.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	421.00
0.00%	CITIGROUP INC	C	384.00
0.00%	COMCAST CORPORATION	CMCSA	279.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	241.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	284.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	311.00
0.00%	NOMURA HOLDINGS INC	NOMURA	293.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	273.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	289.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	286.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	291.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	284.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	283.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	255.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	283.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	288.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	285.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	289.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	286.00
0.00%	TELECOM ITALIA S.P.A.	TITR	32015.00
0.00%	FUCHS PREF	FPE3	635.00
0.00%	POLYCAB INDIA LTD	POLYCAB	339.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	2367.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	1901.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	1010.00
0.00%	TANGER INC	SKT	777.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	250.00
0.00%	SEIKO EPSON CORP	6724	2077.00
0.00%	GECINA SA	GFC	333.00
0.00%	CNO FINANCIAL GROUP INC	CNO	650.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	254.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	280.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	277.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	279.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	276.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	289.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	311.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	298.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	285.00
0.00%	FNMA 30YR	FNBH9280	296.00
0.00%	MCDONALDS CORPORATION MTN	MCD	279.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	275.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	284.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	351.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	267.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	272.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	1432.00
0.00%	FRONTDOOR INC	FTDR	487.00
0.00%	H&R BLOCK INC	HRB	871.00
0.00%	EPR PROPERTIES REIT	EPR	523.00
0.00%	UNITED INTERNET AG	UTDI	847.00
0.00%	EUROPEAN UNION MTN RegS	EU	240.00
0.00%	SHANDONG GOLD MINING LTD H	1787	6019.00
0.00%	TIM SA	TIMS3	5137.00
0.00%	SEABRIDGE GOLD INC	SEA	872.00
0.00%	PEPTRON INC	087010	144.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	400.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	1396.00
0.00%	WESTLAKE CORP	WLK	229.00
0.00%	CYBER AGENT INC	4751	3220.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	517.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	162.00
0.00%	AT&T INC	T	277.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	291.00
0.00%	CITIGROUP INC	C	313.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	271.00
0.00%	HALLIBURTON COMPANY	HAL	235.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	330.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	278.00
0.00%	KINDER MORGAN INC	KMI	273.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	285.00
0.00%	MARS INC 144A	MARS	329.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	311.00
0.00%	METLIFE INC	MET	270.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	296.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	376.00
0.00%	OMNICOM GROUP INC	OMC	276.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	275.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	273.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	299.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	288.00
0.00%	VALARIS LTD 144A	VAL	266.00
0.00%	WALMART INC	WMT	277.00
0.00%	WASTE MANAGEMENT INC	WM	286.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	283.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	240.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	1282.00
0.00%	ENDEAVOUR GROUP LTD	EDV	11928.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	240.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	133.00
0.00%	REC	RECLTD	7470.00
0.00%	MITIE GROUP PLC	MTO	11372.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	166.00
0.00%	RAKUTEN BANK LTD	5838	668.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	72634.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	280.00
0.00%	ELEVANCE HEALTH INC	ELV	271.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	283.00
0.00%	CVS HEALTH CORP	CVS	275.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	263.00
0.00%	DUKE ENERGY CORP	DUK	280.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	278.00
0.00%	FHLMC 30YR UMBS	FRQF3958	271.00
0.00%	FNMA 30YR UMBS	FNDB8471	269.00
0.00%	FIFTH THIRD BANCORP	FITB	228.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	273.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	278.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	284.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	337.00
0.00%	KEURIG DR PEPPER INC	KDP	294.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	270.00
0.00%	LOWES COMPANIES INC	LOW	273.00
0.00%	MARS INC 144A	MARS	277.00
0.00%	MASSACHUSETTS ST	MAS	274.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	404.00
0.00%	PEPSICO INC	PEP	273.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	284.00
0.00%	RTX CORP	RTX	258.00
0.00%	S&P GLOBAL INC	SPGI	286.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	273.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	294.00
0.00%	WALMART INC	WMT	292.00
0.00%	MTR CORP LTD MTN RegS	MTRC	305.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	242.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	287.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	283.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2758608.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	2342.00
0.00%	PVH CORP	PVH	315.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	238.00
0.00%	AMGEN INC	AMGN	388.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	268.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	278.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	266.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	279.00
0.00%	CROWN CASTLE INC	CCI	279.00
0.00%	DEVON ENERGY CORPORATION	DVN	275.00
0.00%	FNMA 30YR UMBS	FNDA1521	265.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	284.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	296.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	272.00
0.00%	NETFLIX INC	NFLX	259.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	272.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	289.00
0.00%	TIME WARNER CABLE LLC	CHTR	316.00
0.00%	UNITEDHEALTH GROUP INC	UNH	281.00
0.00%	WESTPAC BANKING CORP	WSTP	281.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	286.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	288.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	44350.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	524.00
0.00%	COVISTA INC	CVSA	233.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1076.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1101.00
0.00%	FULTON FINANCIAL CORP	FULT	1288.00
0.00%	EXEO GROUP INC	1951	1525.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	391.00
0.00%	TREX INC	TREX	737.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	302.00
0.00%	BAT CAPITAL CORP	BATSLN	274.00
0.00%	BAXTER INTERNATIONAL INC	BAX	323.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	281.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	285.00
0.00%	COMCAST CORPORATION	CMCSA	269.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	291.00
0.00%	DEERE & CO	DE	262.00
0.00%	JPMORGAN CHASE & CO	JPM	296.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	274.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	264.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	277.00
0.00%	SYSCO CORPORATION	SYY	266.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	272.00
0.00%	UBS GROUP AG 144A	UBS	273.00
0.00%	UNION PACIFIC CORPORATION	UNP	301.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	385.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	264.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	258.00
0.00%	SATS LTD	S58	9388.00
0.00%	COVIVIO SA	COV	414.00
0.00%	CABOT CORP	CBT	359.00
0.00%	ORIX JREIT REIT INC	8954	43.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	319.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	970.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	239.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	784.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	293.00
0.00%	AT&T INC	T	327.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	285.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	440.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	274.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	270.00
0.00%	BAT CAPITAL CORP	BATSLN	276.00
0.00%	BANCO SANTANDER SA	SANTAN	303.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	270.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	275.00
0.00%	DTE ENERGY COMPANY	DTE	268.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	269.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	316.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	264.00
0.00%	LOWES COMPANIES INC	LOW	299.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	305.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	376.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	47953.00
0.00%	SAMSUNG SDS LTD	018260	261.00
0.00%	TIDEWATER INC	TDW	311.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	281.00
0.00%	MARICO LTD	MARICO	3380.00
0.00%	MORNINGSTAR INC	MORN	158.00
0.00%	CENCORA INC	COR	297.00
0.00%	APPLE INC	AAPL	380.00
0.00%	ARCELORMITTAL SA	MTNA	264.00
0.00%	ASTRAZENECA PLC	AZN	273.00
0.00%	COCA-COLA CO	KO	411.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	291.00
0.00%	FISERV INC	FISV	280.00
0.00%	LOWES COMPANIES INC	LOW	435.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	266.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	262.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	271.00
0.00%	UNITEDHEALTH GROUP INC	UNH	363.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	312.00
0.00%	WMG ACQUISITION CORP 144A	WMG	286.00
0.00%	WASTE MANAGEMENT INC	WM	312.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	267.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	242.00
0.00%	HOLMEN CLASS B	HOLM B	748.00
0.00%	CAMPBELL SOUP	CPB	1316.00
0.00%	DROPBOX INC CLASS A	DBX	1199.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	813.00
0.00%	TREASURY CORP OF VICTORIA	TCV	383.00
0.00%	PATRICK INDUSTRIES INC	PATK	225.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	23646.00
0.00%	NHK SPRING LTD	5991	1638.00
0.00%	ADECCO GROUP AG	ADEN	1138.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2716991.00
0.00%	ALLIANZ SE 144A	ALVGR	274.00
0.00%	BPCE SA MTN 144A	BPCEGP	275.00
0.00%	BROOKFIELD FINANCE INC	BNCN	275.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	270.00
0.00%	COMCAST CORPORATION	CMCSA	273.00
0.00%	DANSKE BANK A/S 144A	DANBNK	272.00
0.00%	DUKE ENERGY CORP	DUK	272.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	258.00
0.00%	FHLMC 30YR UMBS	FRQF5629	260.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	262.00
0.00%	FORD MOTOR COMPANY	F	337.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	263.00
0.00%	GENERAL MOTORS CO	GM	272.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	263.00
0.00%	GENMAB A/S 144A	GMABDC	256.00
0.00%	HP INC	HPQ	276.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	286.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	274.00
0.00%	MARATHON PETROLEUM CORP	MPC	254.00
0.00%	PEPSICO INC	PEP	271.00
0.00%	ROPER TECHNOLOGIES INC	ROP	276.00
0.00%	STATE STREET CORP	STT	289.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	269.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	334.00
0.00%	LAURUS LABS LTD	LAURUSLABS	2323.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	457.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	731.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	265.00
0.00%	CONSTELLATION BRANDS INC	STZ	273.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	273.00
0.00%	EOG RESOURCES INC	EOG	266.00
0.00%	ENEL CHILE SA	ENELCH	269.00
0.00%	EQUINIX INC	EQIX	283.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	299.00
0.00%	FNMA 15YR UMBS	FNCB2222	300.00
0.00%	GENUINE PARTS COMPANY	GPC	271.00
0.00%	HALLIBURTON COMPANY	HAL	276.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	304.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	265.00
0.00%	PERU (REPUBLIC OF)	PERU	249.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	271.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	273.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	271.00
0.00%	VISA INC	V	311.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	337.00
0.00%	OCP SA RegS	OCPMR	260.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	82063.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	2428.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	324.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	216.00
0.00%	DELIVERY HERO	DHER	1380.00
0.00%	EUROPEAN UNION RegS	EU	314.00
0.00%	KYOWA KIRIN LTD	4151	1625.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	328.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	258.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	308.00
0.00%	BOEING CO	BA	275.00
0.00%	CONOCOPHILLIPS CO	COP	263.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	245.00
0.00%	HOME DEPOT INC	HD	373.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	249.00
0.00%	NTT FINANCE CORP 144A	NTT	265.00
0.00%	PAYPAL HOLDINGS INC	PYPL	311.00
0.00%	UNITEDHEALTH GROUP INC	UNH	290.00
0.00%	WESTPAC BANKING CORP	WSTP	265.00
0.00%	PROSUS NV MTN RegS	PRXNA	285.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	616.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	20910.00
0.00%	CLICKS GROUP LTD	CLS	1484.00
0.00%	MARUI GROUP LTD	8252	1375.00
0.00%	PROTECTOR FORSIKRING	PROT	535.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	287.00
0.00%	INDIAN OIL CORP LTD	IOC	17376.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	843.00
0.00%	ELEVANCE HEALTH INC	ELV	330.00
0.00%	ELEVANCE HEALTH INC	ELV	296.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	264.00
0.00%	BOEING CO	BA	285.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	412.00
0.00%	DIAMONDBACK ENERGY INC	FANG	262.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	271.00
0.00%	GEORGIA POWER COMPANY	SO	265.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	289.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	277.00
0.00%	MICROSOFT CORPORATION	MSFT	436.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	324.00
0.00%	SIGNIFY NV	LIGHT	1192.00
0.00%	KANDENKO LTD	1942	676.00
0.00%	NH FOODS LTD	2282	586.00
0.00%	DAIWA HOUSE REIT CORP	8984	32.00
0.00%	AZZ INC	AZZ	202.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	250.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	234.00
0.00%	FALABELLA SACI SA	FALABELLA	4169.00
0.00%	ONTARIO (PROVINCE OF)	ONT	500.00
0.00%	SWIGGY LTD	SWIGGY	8961.00
0.00%	DANA INCORPORATED INC	DAN	758.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	269.00
0.00%	BANK OF MONTREAL	BMO	299.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	307.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	337.00
0.00%	CITIGROUP INC	C	248.00
0.00%	CITIGROUP INC	C	287.00
0.00%	COMCAST CORPORATION	CMCSA	282.00
0.00%	EXTRA SPACE STORAGE LP	EXR	261.00
0.00%	META PLATFORMS INC	META	266.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	266.00
0.00%	POST HOLDINGS INC 144A	POST	263.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	264.00
0.00%	SOUTHERN PERU COPPER	SCCO	232.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	269.00
0.00%	T-MOBILE USA INC	TMUS	265.00
0.00%	T-MOBILE USA INC	TMUS	279.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	264.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	285.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1718.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	232.00
0.00%	CAVCO INDUSTRIES INC	CVCO	52.00
0.00%	SFS GROUP AG	SFSN	176.00
0.00%	INDEPENDENT BANK CORP	INDB	334.00
0.00%	ABBVIE INC	ABBV	261.00
0.00%	ELEVANCE HEALTH INC	ELV	292.00
0.00%	APPLE INC	AAPL	279.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	257.00
0.00%	BANCO SANTANDER SA	SANTAN	260.00
0.00%	BANK OF AMERICA CORP MTN	BAC	343.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	263.00
0.00%	DAVITA INC 144A	DVA	260.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	302.00
0.00%	FNMA 15YR UMBS	FNBU1381	289.00
0.00%	HSBC HOLDINGS PLC	HSBC	295.00
0.00%	JBS NV	JBS	257.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	277.00
0.00%	ROYAL BANK OF CANADA MTN	RY	269.00
0.00%	J M SMUCKER CO	SJM	251.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	263.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	301.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	288.00
0.00%	KANEMATSU CORP	8020	1795.00
0.00%	PRICESMART INC	PSMT	170.00
0.00%	KIWOOM SECURITIES LTD	039490	85.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8438.00
0.00%	UK CONV GILT RegS	UKT	652.00
0.00%	PFIZER INC	PFE	327.00
0.00%	TRANSDIGM INC	TDG	269.00
0.00%	XPO INC 144A	XPO	262.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	267.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	286.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	268.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	286.00
0.00%	CVS HEALTH CORP	CVS	270.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	267.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	261.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	274.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	256.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	260.00
0.00%	IQVIA INC 144A	IQV	267.00
0.00%	MCDONALDS CORPORATION MTN	MCD	280.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	262.00
0.00%	BIDVEST GROUP LTD	BVT	1851.00
0.00%	BGC GROUP INC CLASS A	BGC	2452.00
0.00%	TRI POINTE HOMES INC	TPH	570.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	230.00
0.00%	HIROSE ELECTRIC LTD	6806	199.00
0.00%	HAFNIA LTD	HAFNI	3274.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1820.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	272.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	21606.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	242.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	326.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	262.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	312.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	267.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	260.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	261.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	265.00
0.00%	CIGNA GROUP	CI	262.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	413.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	291.00
0.00%	DIAMONDBACK ENERGY INC	FANG	276.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	267.00
0.00%	HSBC HOLDINGS PLC	HSBC	250.00
0.00%	HOME DEPOT INC	HD	380.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	284.00
0.00%	IRON MOUNTAIN INC 144A	IRM	263.00
0.00%	MPLX LP	MPLX	275.00
0.00%	ONEOK INC	OKE	267.00
0.00%	PHILLIPS 66	PSX	263.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	260.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	248.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	358.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	273.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2654566.00
0.00%	STRAUSS GROUP LTD	STRS	632.00
0.00%	GROUP AUTOMOTIVE INC	GPI	80.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	254.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	262.00
0.00%	BMW FINANCE NV 144A	BMW	279.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	239.00
0.00%	SM ENERGY CO 144A	SM	250.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	263.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	264.00
0.00%	FHLMC 30YR UMBS	FRRA3932	313.00
0.00%	FNMA 30YR UMBS	FNCB9010	258.00
0.00%	FNMA 15YR UMBS	FNMA4583	280.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	277.00
0.00%	HOME DEPOT INC	HD	281.00
0.00%	INTEL CORPORATION	INTC	304.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	270.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	291.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	260.00
0.00%	OVINTIV INC	OVV	258.00
0.00%	PAYCHEX INC	PAYX	261.00
0.00%	SYSCO CORPORATION	SYY	254.00
0.00%	MEITUAN RegS	MEITUA	287.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	286.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	339.00
0.00%	CHILE (REPUBLIC OF)	CHILE	229.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	632.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	2149.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	1960.00
0.00%	GLP J-REIT REIT	3281	31.00
0.00%	VERMILION ENERGY INC	VET	2029.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	228.00
0.00%	LINAMAR CORP	LNR	421.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	53.00
0.00%	INFRONEER HOLDINGS INC	5076	1815.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	229.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	228.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	259.00
0.00%	CVS HEALTH CORP	CVS	257.00
0.00%	CITIBANK NA	C	253.00
0.00%	COMCAST CORPORATION	CMCSA	313.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	288.00
0.00%	CROWN CASTLE INC	CCI	297.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	255.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	263.00
0.00%	FNMA 30YR UMBS	FNCA6598	306.00
0.00%	FNMA 30YR UMBS	FNCA8823	320.00
0.00%	GENERAL MOTORS CO	GM	278.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	259.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	259.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	258.00
0.00%	LOWES COMPANIES INC	LOW	280.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	320.00
0.00%	NETFLIX INC	NFLX	261.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	267.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	256.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	429.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	256.00
0.00%	TARGA RESOURCES CORP	TRGP	243.00
0.00%	3M CO MTN	MMM	271.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	268.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	294.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	966.00
0.00%	KOBE BUSSAN LTD	3038	1278.00
0.00%	HESSE (STATE OF) RegS	HESSEN	229.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	65.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	539.00
0.00%	ABL BIO INC	298380	245.00
0.00%	ULVAC INC	6728	430.00
0.00%	SAPPORO HOLDINGS LTD	2501	2264.00
0.00%	PERU (REPUBLIC OF)	PERUGB	848.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	11308.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	131.00
0.00%	AFLAC INCORPORATED	AFL	270.00
0.00%	ABBVIE INC	ABBV	267.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	294.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	268.00
0.00%	CONOCOPHILLIPS CO	COP	271.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	262.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	272.00
0.00%	HONDA MOTOR CO LTD	HNDA	264.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	261.00
0.00%	ISRAEL (STATE OF)	ISRAEL	284.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	359.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	244.00
0.00%	MSCI INC 144A	MSCI	277.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	261.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	278.00
0.00%	PILGRIMS PRIDE CORP	PPC	273.00
0.00%	STATE STREET CORP	STT	262.00
0.00%	WESTPAC BANKING CORP	WSTP	255.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	290.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	238.00
0.00%	KFW MTN RegS	KFW	222.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	6536.00
0.00%	RS GROUP PLC	RS1	3351.00
0.00%	SIEGFRIED HOLDING AG	SFZN	270.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	228.00
0.00%	SKEENA RESOURCES LTD	SKE	842.00
0.00%	KINAXIS INC	KXS	258.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	238622.00
0.00%	APPLE INC	AAPL	283.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	291.00
0.00%	CHEVRON USA INC	CVX	260.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	291.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	243.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	264.00
0.00%	COSTAR GROUP INC 144A	CSGP	289.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	305.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	368.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	263.00
0.00%	ELI LILLY AND COMPANY	LLY	288.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	292.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	313.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	290.00
0.00%	QUEBEC (PROVINCE OF)	Q	291.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	255.00
0.00%	ROPER TECHNOLOGIES INC	ROP	269.00
0.00%	WELLTOWER OP LLC	WELL	262.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	250.00
0.00%	RADNET INC	RDNT	469.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	278.00
0.00%	CZECH REPUBLIC	CZGB	6506.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1011.00
0.00%	DELONGHI	DLG	670.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	222.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	225.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	372.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	228.00
0.00%	AMGEN INC	AMGN	265.00
0.00%	APPLE INC	AAPL	294.00
0.00%	APPLE INC	AAPL	420.00
0.00%	APPLE INC	AAPL	256.00
0.00%	BMW US CAPITAL LLC 144A	BMW	261.00
0.00%	CARGILL INC 144A	CARGIL	286.00
0.00%	COCA-COLA CO	KO	354.00
0.00%	DOMINION ENERGY INC (NC 10)	D	245.00
0.00%	ECOPETROL SA	ECOPET	294.00
0.00%	GARTNER INC 144A	IT	265.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	285.00
0.00%	ELI LILLY AND COMPANY	LLY	258.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	257.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	269.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	260.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	262.00
0.00%	SEMPRA	SRE	257.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	256.00
0.00%	UNITED PARCEL SERVICE INC	UPS	269.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	268.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	260.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	284.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	243.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	3394.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	1182.00
0.00%	DOWA HOLDINGS LTD	5714	418.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	2771.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	1155.00
0.00%	BMW US CAPITAL LLC 144A	BMW	264.00
0.00%	BPCE SA 144A	BPCEGP	277.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	440.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	251.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	256.00
0.00%	DIGITAL REALTY TRUST LP	DLR	268.00
0.00%	META PLATFORMS INC	META	255.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	252.00
0.00%	GENERAL MOTORS CO	GM	258.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	272.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	260.00
0.00%	MICROSOFT CORPORATION	MSFT	249.00
0.00%	MICROSOFT CORPORATION	MSFT	290.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	256.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	256.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	261.00
0.00%	PFIZER INC	PFE	261.00
0.00%	PROCTER & GAMBLE CO	PG	264.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	284.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	221.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	254.00
0.00%	SALESFORCE INC	CRM	277.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	285.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	267.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	265.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	283.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	286.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	227.00
0.00%	FORTUNE ELECTRIC LTD	1519	996.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	40688.00
0.00%	TELEPERFORMANCE	TEP	443.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	355.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1715.00
0.00%	AON NORTH AMERICA INC	AON	254.00
0.00%	APPLE INC	AAPL	259.00
0.00%	BAT CAPITAL CORP	BATSLN	283.00
0.00%	BANCO SANTANDER SA	SANTAN	269.00
0.00%	BROADCOM INC	AVGO	261.00
0.00%	CHEVRON USA INC	CVX	258.00
0.00%	COINBASE GLOBAL INC 144A	COIN	275.00
0.00%	COMCAST CORPORATION	CMCSA	449.00
0.00%	COMCAST CORPORATION	CMCSA	259.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	257.00
0.00%	DELL INTERNATIONAL LLC	DELL	262.00
0.00%	DIAMONDBACK ENERGY INC	FANG	268.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	246.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	272.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	248.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	260.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	258.00
0.00%	MASTERCARD INC	MA	335.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	259.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	263.00
0.00%	TEXAS INSTRUMENTS INC	TXN	295.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	261.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	672.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	254.00
0.00%	KOREA (REPUBLIC OF)	KTB	432519.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	68253.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	9163.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7692.00
0.00%	BANCA MEDIOLANUM	BMED	1197.00
0.00%	COMET HOLDING AG	COTN	76.00
0.00%	HYBE LTD	352820	146.00
0.00%	AMERICAN TOWER CORPORATION	AMT	250.00
0.00%	ELEVANCE HEALTH INC	ELV	262.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	254.00
0.00%	BPCE SA MTN 144A	BPCEGP	264.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	259.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	270.00
0.00%	CONAGRA BRANDS INC	CAG	299.00
0.00%	WALT DISNEY CO	DIS	294.00
0.00%	EDISON INTERNATIONAL	EIX	263.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	260.00
0.00%	FNMA 30YR	FNBE3774	270.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	250.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	263.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	260.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	338.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	262.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	335.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	260.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	259.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	246.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	262.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	255.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	276.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	244.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	255.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	257.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	243.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	260.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	446.00
0.00%	VODAFONE GROUP PLC	VOD	231.00
0.00%	WELLS FARGO & COMPANY	WFC	255.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	264.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	228.00
0.00%	WORLEY LTD	WOR	3117.00
0.00%	APPFOLIO INC CLASS A	APPF	167.00
0.00%	PEGASYSTEMS INC	PEGA	628.00
0.00%	TAIHEIYO CEMENT CORP	5233	1089.00
0.00%	TSINGTAO BREWERY LTD H	168	3973.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	1124.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	4326.00
0.00%	AMAZON.COM INC	AMZN	464.00
0.00%	BIOGEN INC	BIIB	402.00
0.00%	COTY INC 144A	COTY	257.00
0.00%	ENI SPA 144A	ENIIM	256.00
0.00%	ENERGY TRANSFER LP	ET	262.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	255.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	253.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	255.00
0.00%	KLA CORP	KLAC	259.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	250.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	272.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	260.00
0.00%	PERU (REPUBLIC OF)	PERU	480.00
0.00%	POST HOLDINGS INC 144A	POST	259.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	256.00
0.00%	ROCKET COMPANIES INC 144A	RKT	248.00
0.00%	SALESFORCE INC	CRM	294.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	260.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	248.00
0.00%	VERITIV OPERATING CO 144A	VRTV	246.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	264.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	283.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	259.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	288.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	224.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	2076.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	4537.00
0.00%	SKYWEST INC	SKYW	271.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	9867.00
0.00%	KOREA (REPUBLIC OF)	KTB	367758.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	254.00
0.00%	FEDEX CORP	FDX	301.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	261.00
0.00%	INTEL CORPORATION	INTC	267.00
0.00%	ELI LILLY AND COMPANY	LLY	255.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	261.00
0.00%	SABRE GLBL INC 144A	SABHLD	299.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	259.00
0.00%	WASTE MANAGEMENT INC	WM	254.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	333.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	419.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	373.00
0.00%	RUMO SA	RAIL3	8132.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	174.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2568359.00
0.00%	FRANKLIN ELECTRIC INC	FELE	258.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	773.00
0.00%	OTTER TAIL CORP	OTTR	283.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	260.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	259.00
0.00%	FNMA 15YR UMBS	FNCA8736	277.00
0.00%	FNMA 30YR UMBS	FNMA4511	315.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	252.00
0.00%	HCA INC	HCA	252.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	259.00
0.00%	JOHNSON & JOHNSON	JNJ	247.00
0.00%	MASTERCARD INC	MA	259.00
0.00%	MCDONALDS CORPORATION MTN	MCD	253.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	238.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	264.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	260.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	258.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	273.00
0.00%	VISA INC	V	261.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	285.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	284.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	272.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	239.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	254.00
0.00%	ALPHABET INC	GOOGL	257.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	251.00
0.00%	BARCLAYS PLC	BACR	261.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	255.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	40650.00
0.00%	METCASH LTD	MTS	12073.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	12669.00
0.00%	TAG IMMOBILIEN AG	TEG	1489.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	353.00
0.00%	NZD CASH	NZD	438.00
0.00%	CHUBB INA HOLDINGS LLC	CB	299.00
0.00%	ALPHABET INC	GOOGL	500.00
0.00%	AMGEN INC	AMGN	301.00
0.00%	BPCE SA MTN 144A	BPCEGP	284.00
0.00%	BALL CORPORATION	BALL	278.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	253.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	247.00
0.00%	BROADCOM INC	AVGO	252.00
0.00%	CIGNA GROUP	CI	254.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	240.00
0.00%	CISCO SYSTEMS INC	CSCO	250.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	254.00
0.00%	EMD FINANCE LLC 144A	MRKGR	257.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	255.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	260.00
0.00%	GILEAD SCIENCES INC	GILD	260.00
0.00%	NEW YORK N Y	NYC	241.00
0.00%	PFIZER INC	PFE	291.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	246.00
0.00%	STATE STREET CORP (FXD)	STT	255.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	298.00
0.00%	3M CO	MMM	272.00
0.00%	WASTE CONNECTIONS INC	WCNCN	260.00
0.00%	XILINX INC	AMD	276.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	288.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	283.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	283.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	244.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	242.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	14932.00
0.00%	CHALLENGER LTD	CGF	4369.00
0.00%	STRIDE INC	LRN	284.00
0.00%	CANADA (GOVERNMENT OF)	CAN	455.00
0.00%	GLOBAL E ONLINE LTD	GLBE	828.00
0.00%	BAE SYSTEMS PLC 144A	BALN	249.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	259.00
0.00%	BOSTON PROPERTIES LP	BXP	312.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	389.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	249.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	270.00
0.00%	CROWN CASTLE INC	CCI	252.00
0.00%	DEERE & CO	DE	298.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	303.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	308.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	250.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	245.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	252.00
0.00%	HOME DEPOT INC	HD	248.00
0.00%	NETFLIX INC 144A	NFLX	247.00
0.00%	PG&E CORPORATION	PCG	256.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	249.00
0.00%	SANOFI SA	SANFP	257.00
0.00%	TYSON FOODS INC	TSN	255.00
0.00%	UNILEVER CAPITAL CORP	UNANA	256.00
0.00%	UNITEDHEALTH GROUP INC	UNH	257.00
0.00%	WALMART INC	WMT	226.00
0.00%	ZOETIS INC	ZTS	255.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	240.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	242.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	242.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	216.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	40414.00
0.00%	ANA HOLDINGS INC	9202	1350.00
0.00%	DENTSU GROUP INC	4324	1376.00
0.00%	BUPA ARABIA	8210	527.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	952.00
0.00%	E INK HOLDINGS INC	8069	5428.00
0.00%	SAMSUNG SECURITIES LTD	016360	358.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	247.00
0.00%	BPCE SA MTN 144A	BPCEGP	246.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	293.00
0.00%	JOHN DEERE CAPITAL CORP	DE	266.00
0.00%	WALT DISNEY CO	DIS	227.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	286.00
0.00%	EBAY INC	EBAY	279.00
0.00%	EXELON CORPORATION	EXC	251.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	298.00
0.00%	HCA INC	HCA	285.00
0.00%	ING GROEP NV	INTNED	262.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	236.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	251.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	249.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	262.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	273.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	243.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	253.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	223.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	265.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	252.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	285.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	244.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	244.00
0.00%	KFW MTN RegS	KFW	219.00
0.00%	SWECO CLASS B	SWEC B	1703.00
0.00%	UNIFIRST CORP	UNF	98.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	450.00
0.00%	FLUIDRA SA	FDR	1013.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	250.00
0.00%	APPLE INC	AAPL	251.00
0.00%	BANK OF AMERICA CORP	BAC	359.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	250.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	248.00
0.00%	COMCAST CORPORATION	CMCSA	324.00
0.00%	WALT DISNEY CO	DIS	229.00
0.00%	FNMA 30YR UMBS	FNCC0878	247.00
0.00%	FIFTH THIRD BANCORP	FITB	256.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	253.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	250.00
0.00%	JBS USA HOLDING LUX SARL	JBS	227.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	255.00
0.00%	NOV INC	NOV	319.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	251.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	245.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	263.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	238.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	248.00
0.00%	UNITEDHEALTH GROUP INC	UNH	255.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	235.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	242.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	76568.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	98.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	34.00
0.00%	BATH AND BODY WORKS INC	BBWI	1407.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	52579.00
0.00%	TRANSMEDICS GROUP INC	TMDX	231.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	23.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	214.00
0.00%	BARCLAYS PLC	BACR	269.00
0.00%	CVS HEALTH CORP	CVS	248.00
0.00%	CELANESE US HOLDINGS LLC	CE	235.00
0.00%	CHEVRON USA INC	CVX	250.00
0.00%	COCA-COLA CO	KO	259.00
0.00%	DTE ENERGY COMPANY	DTE	246.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	253.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	308.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	246.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	273.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	249.00
0.00%	HONDA MOTOR CO LTD	HNDA	252.00
0.00%	JOHNSON & JOHNSON	JNJ	315.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	247.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	254.00
0.00%	MICROSOFT CORPORATION	MSFT	293.00
0.00%	REPUBLIC SERVICES INC	RSG	248.00
0.00%	SYSCO CORPORATION	SYY	241.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	245.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	266.00
0.00%	VENTAS REALTY LP	VTR	253.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	245.00
0.00%	WELLTOWER OP LLC	WELL	249.00
0.00%	WILLIAMS COMPANIES INC	WMB	247.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	254.00
0.00%	WYETH LLC	PFE	235.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	232.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	241.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	381.00
0.00%	KADANT INC	KAI	80.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2516338.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	187.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	345.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	378.00
0.00%	AT&T INC	T	255.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	248.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	372.00
0.00%	AMAZON.COM INC	AMZN	334.00
0.00%	BOEING CO	BA	247.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	244.00
0.00%	CARDINAL HEALTH INC	CAH	247.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	289.00
0.00%	ENI SPA 144A	ENIIM	245.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	251.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	242.00
0.00%	HOME DEPOT INC	HD	255.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	283.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	246.00
0.00%	LOWES COMPANIES INC	LOW	254.00
0.00%	MARS INC 144A	MARS	249.00
0.00%	PACIFICORP	BRKHEC	280.00
0.00%	PROCTER & GAMBLE CO	PG	248.00
0.00%	QUEBEC (PROVINCE OF)	Q	253.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	275.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	260.00
0.00%	TEXAS INSTRUMENTS INC	TXN	249.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	243.00
0.00%	VISA INC	V	468.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	266.00
0.00%	ZOETIS INC	ZTS	278.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	260.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	427.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	441.00
0.00%	ELF BEAUTY INC	ELF	406.00
0.00%	DUOLINGO INC CLASS A	DUOL	275.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	265.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	245.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	257.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	287.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	249.00
0.00%	CROWN CASTLE INC	CCI	248.00
0.00%	DIAMONDBACK ENERGY INC	FANG	248.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	250.00
0.00%	FNMA 30YR	FNMA3276	268.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	245.00
0.00%	FISERV INC	FISV	247.00
0.00%	FISERV INC	FISV	247.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	245.00
0.00%	LAM RESEARCH CORPORATION	LRCX	252.00
0.00%	MERCK & CO INC	MRK	255.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	246.00
0.00%	REALTY INCOME CORPORATION	O	247.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	277.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	281.00
0.00%	UNITI SERVICES LLC 144A	UNIT	253.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	236.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	248.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	280.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	248.00
0.00%	NICHIAS CORP	5393	1318.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	335.00
0.00%	BECHTLE AG	BC8	703.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	5294.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1088.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	73442.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	3457.00
0.00%	AES CORPORATION (THE)	AES	247.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	248.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	236.00
0.00%	BOYD GAMING CORPORATION	BYD	250.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	258.00
0.00%	CROWN CASTLE INC	CCI	284.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	247.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	255.00
0.00%	KINDER MORGAN INC MTN	KMI	217.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	262.00
0.00%	GILEAD SCIENCES INC	GILD	255.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	284.00
0.00%	KINDER MORGAN INC	KMI	243.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	244.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	309.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	247.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	245.00
0.00%	QATAR (STATE OF) 144A	QATAR	238.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	281.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	241.00
0.00%	SOLVENTUM CORP	SOLV	242.00
0.00%	STRYKER CORPORATION	SYK	250.00
0.00%	VODAFONE GROUP PLC	VOD	273.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	957.00
0.00%	SIGNET JEWELERS LTD	SIG	275.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	337.00
0.00%	SILGAN HOLDINGS INC	SLGN	603.00
0.00%	NANKAI LTD	9044	1206.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	1110.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	248.00
0.00%	APPLE INC	AAPL	247.00
0.00%	BPCE SA MTN 144A	BPCEGP	245.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	236.00
0.00%	BOEING CO	BA	232.00
0.00%	CIGNA GROUP	CI	244.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	260.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	237.00
0.00%	COMCAST CORPORATION	CMCSA	277.00
0.00%	CONOCOPHILLIPS CO	COP	258.00
0.00%	ENERGY TRANSFER LP 144A	ET	240.00
0.00%	EOG RESOURCES INC	EOG	278.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	359.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	246.00
0.00%	GILEAD SCIENCES INC	GILD	239.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	262.00
0.00%	JOHNSON & JOHNSON	JNJ	279.00
0.00%	MERCK & CO INC	MRK	251.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	238.00
0.00%	SOUTHERN COMPANY (THE)	SO	241.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	246.00
0.00%	SYNCHRONY FINANCIAL	SYF	251.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	248.00
0.00%	UBS GROUP AG 144A	UBS	260.00
0.00%	UBER TECHNOLOGIES INC	UBER	253.00
0.00%	UNITED PARCEL SERVICE INC	UPS	275.00
0.00%	VISA INC	V	254.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	248.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	276.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	242.00
0.00%	KONTOOR BRANDS INC	KTB	345.00
0.00%	NICHIREI CORP	2871	1954.00
0.00%	CZECH REPUBLIC	CZGB	5664.00
0.00%	RENASANT CORP	RNST	637.00
0.00%	URBAN OUTFITTERS INC	URBN	363.00
0.00%	PEABODY ENERGY CORP	BTU	821.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	255.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	252.00
0.00%	CROWN CASTLE INC	CCI	250.00
0.00%	DTE ENERGY COMPANY	DTE	245.00
0.00%	DIGITAL REALTY TRUST LP	DLR	250.00
0.00%	ENERGY TRANSFER LP	ET	251.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	247.00
0.00%	FNMA 30YR UMBS	FNCB5541	243.00
0.00%	GNMA2 30YR	G2MA3873	272.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	281.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	240.00
0.00%	MICROSOFT CORPORATION	MSFT	413.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	285.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	246.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	335.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	244.00
0.00%	ROBLOX CORP 144A	RBLX	261.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	250.00
0.00%	SYNCHRONY FINANCIAL	SYF	243.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	240.00
0.00%	VODAFONE GROUP PLC	VOD	267.00
0.00%	PROSUS NV MTN RegS	PRXNA	381.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	286.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	241.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	239.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	240.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	241.00
0.00%	BMW US CAPITAL LLC 144A	BMW	244.00
0.00%	BMW US CAPITAL LLC 144A	BMW	246.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	239.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	241.00
0.00%	INDEPENDENCE REALTY INC	IRT	1628.00
0.00%	MEDIPAL HOLDINGS CORP	7459	1305.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	218.00
0.00%	FDJ UNITED	FDJU	818.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2275.00
0.00%	TOMRA SYSTEMS	TOM	2003.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	1075.00
0.00%	NABTESCO CORP	6268	843.00
0.00%	APPLE INC	AAPL	242.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	236.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	239.00
0.00%	HCA INC	HCA	261.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	283.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	301.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	266.00
0.00%	PERU (REPUBLIC OF)	PERU	324.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	241.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	257.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	243.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	249.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	260.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	T-MOBILE USA INC	TMUS	279.00
0.00%	UBS GROUP AG 144A	UBS	279.00
0.00%	UNION PACIFIC CORPORATION	UNP	270.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	240.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	245.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	240.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	238.00
0.00%	WSFS FINANCIAL CORP	WSFS	360.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	64968.00
0.00%	ITALY (REPUBLIC OF)	BTPS	205.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	6260.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	216.00
0.00%	COPT DEFENSE PROPERTIES	CDP	777.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	23012.00
0.00%	CODAN LTD	CDA	985.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	239.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	239.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	244.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	236.00
0.00%	BOSTON PROPERTIES LP	BXP	247.00
0.00%	CAMPBELLS CO	CPB	243.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	347.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	243.00
0.00%	DUKE ENERGY CORP	DUK	329.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	235.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	271.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	236.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	227.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	239.00
0.00%	NATWEST GROUP PLC	NWG	268.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	240.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	284.00
0.00%	REC LIMITED MTN RegS	RECLIN	242.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	271.00
0.00%	STRYKER CORPORATION	SYK	249.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	260.00
0.00%	WILLIS NORTH AMERICA INC	WTW	259.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	241.00
0.00%	HTA GROUP LTD RegS	HLSTWR	241.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	241.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	167.00
0.00%	AMMB HOLDINGS	AMBANK	15769.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	413.00
0.00%	SKY PERFECT JSAT CORP	9412	1241.00
0.00%	WPP PLC	WPP	7144.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	2943.00
0.00%	PBF ENERGY INC CLASS A	PBF	571.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	295.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1245.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	709.00
0.00%	AGILENT TECHNOLOGIES INC	A	272.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	236.00
0.00%	BAXTER INTERNATIONAL INC	BAX	249.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	249.00
0.00%	CIGNA GROUP	CI	358.00
0.00%	CALIFORNIA ST	CAS	237.00
0.00%	CITIGROUP INC	C	248.00
0.00%	COMCAST CORPORATION	CMCSA	283.00
0.00%	EOG RESOURCES INC	EOG	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	280.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	FHLMC 15YR UMBS	FRSB8021	255.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	235.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	245.00
0.00%	HOME DEPOT INC	HD	302.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	237.00
0.00%	KFW BANKENGRUPPE	KFW	378.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	246.00
0.00%	MCKESSON CORP	MCK	243.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	241.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	382.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	250.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	234.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	239.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	236.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	250.00
0.00%	SOUTHERN COMPANY (THE)	SO	235.00
0.00%	STAR PARENT INC 144A	SYNH	232.00
0.00%	MTR CORP LTD RegS	MTRC	236.00
0.00%	AED CASH	AED	901.00
0.00%	CACTUS INC CLASS A	WHD	465.00
0.00%	WHIRLPOOL CORP	WHR	436.00
0.00%	GIBSON ENERGY INC	GEI	1147.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	674.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	808.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	22.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	15576.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	267.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	239.00
0.00%	AMERICAN TOWER CORPORATION	AMT	241.00
0.00%	APPLE INC	AAPL	315.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	236.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	226.00
0.00%	CVS HEALTH CORP	CVS	279.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	313.00
0.00%	DELL INTERNATIONAL LLC	DELL	246.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	240.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	225.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	244.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	238.00
0.00%	GEORGIA POWER COMPANY	SO	280.00
0.00%	GILEAD SCIENCES INC	GILD	389.00
0.00%	JOHNSON & JOHNSON	JNJ	238.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	249.00
0.00%	NATWEST GROUP PLC	NWG	231.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	267.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	239.00
0.00%	PAYPAL HOLDINGS INC	PYPL	243.00
0.00%	SYNCHRONY FINANCIAL	SYF	244.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	268.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	237.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	222.00
0.00%	UNITEDHEALTH GROUP INC	UNH	297.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	208.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	241.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	241.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	240.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	236.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	243.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	236.00
0.00%	SPAIN (KINGDOM OF)	SPGB	445.00
0.00%	EXCHANGE INCOME CORP	EIF	322.00
0.00%	ALLIED GOLD CORP	AAUC	775.00
0.00%	MAXIMUS INC	MMS	375.00
0.00%	BACHEM HOLDING AG	BANB	301.00
0.00%	HAMAMATSU PHOTONICS	6965	1966.00
0.00%	SOTERA HEALTH COMPANY	SHC	1601.00
0.00%	ILS CASH	ILS	753.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5343.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	475.00
0.00%	ACERINOX SA	ACX	1566.00
0.00%	NETCOMPANY GROUP	NETC	401.00
0.00%	AES CORPORATION (THE)	AES	242.00
0.00%	ABBVIE INC	ABBV	256.00
0.00%	AMERICAN TOWER CORPORATION	AMT	239.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	246.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	236.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	273.00
0.00%	CVS HEALTH CORP	CVS	261.00
0.00%	CALIFORNIA ST	CAS	236.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	241.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	239.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	358.00
0.00%	ENCOMPASS HEALTH CORP	EHC	246.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	295.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	254.00
0.00%	HOME DEPOT INC	HD	310.00
0.00%	INTEL CORPORATION	INTC	317.00
0.00%	KELLANOVA	K	215.00
0.00%	KEYCORP MTN	KEY	245.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	333.00
0.00%	MPLX LP	MPLX	243.00
0.00%	MERCK & CO INC	MRK	246.00
0.00%	MICROSOFT CORPORATION	MSFT	282.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	239.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	244.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	236.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	239.00
0.00%	NATWEST GROUP PLC	NWG	240.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	240.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	242.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	227.00
0.00%	ONEOK INC	OKE	234.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	242.00
0.00%	7-ELEVEN INC 144A	SVELEV	413.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	246.00
0.00%	STATE STREET CORP	STT	242.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	260.00
0.00%	UBER TECHNOLOGIES INC	UBER	248.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	241.00
0.00%	WMG ACQUISITION CORP 144A	WMG	264.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	238.00
0.00%	DIODES INC	DIOD	310.00
0.00%	ASSURED GUARANTY LTD	AGO	293.00
0.00%	OUTSURANCE GROUP LTD	OUT	5401.00
0.00%	EUROPEAN UNION RegS	EU	280.00
0.00%	YAMAZAKI BAKING LTD	2212	1106.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	3412.00
0.00%	LIVANOVA PLC	LIVN	375.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	22686.00
0.00%	ALTRIA GROUP INC	MO	294.00
0.00%	AUTODESK INC	ADSK	258.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	235.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	236.00
0.00%	BOSTON PROPERTIES LP	BXP	262.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	245.00
0.00%	CSX CORP	CSX	244.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	237.00
0.00%	CUMMINS INC	CMI	248.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	244.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	236.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	253.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	283.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	244.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	236.00
0.00%	GENERAL MOTORS CO	GM	237.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	237.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	254.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	239.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	ING GROEP NV	INTNED	238.00
0.00%	M&T BANK CORPORATION MTN	MTB	227.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	236.00
0.00%	ONEOK INC	OKE	229.00
0.00%	ONEOK INC	OKE	243.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	240.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	241.00
0.00%	S&P GLOBAL INC	SPGI	328.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	240.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	238.00
0.00%	TARGA RESOURCES CORP	TRGP	239.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	253.00
0.00%	WALMART INC	WMT	242.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	233.00
0.00%	WESTPAC BANKING CORP	WSTP	325.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	241.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	268.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	238.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	241.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	241.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	239.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	MARA HOLDINGS INC	MARA	2554.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	87.00
0.00%	JTC PLC	JTC	1371.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	11879.00
0.00%	LEENO INDUSTRIAL INC	058470	305.00
0.00%	TOBU RAILWAY LTD	9001	1280.00
0.00%	BROADSTONE NET LEASE INC	BNL	1241.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	21802.00
0.00%	TASEKO MINES LTD	TKO	3351.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	5747.00
0.00%	TOTVS SA	TOTS3	3470.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	238.00
0.00%	ALLY FINANCIAL INC	ALLY	243.00
0.00%	ASTRAZENECA PLC	AZN	244.00
0.00%	BOEING CO	BA	250.00
0.00%	BROOKFIELD FINANCE INC	BNCN	240.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	244.00
0.00%	CROWN CASTLE INC	CCI	335.00
0.00%	CUMMINS INC	CMI	272.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	241.00
0.00%	EQUINIX INC	EQIX	268.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	236.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	239.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	238.00
0.00%	IRON MOUNTAIN INC 144A	IRM	242.00
0.00%	KOREA (REPUBLIC OF)	KOREA	238.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	231.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	268.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	243.00
0.00%	MASTERCARD INC	MA	250.00
0.00%	MCDONALDS CORPORATION MTN	MCD	262.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	265.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	228.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	236.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	238.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	240.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	239.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	243.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	255.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	241.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	251.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	237.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	241.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	236.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	238.00
0.00%	OPEN HOUSE GROUP LTD	3288	367.00
0.00%	NOK CASH	NOK	2308.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1261.00
0.00%	MEIKO ELECTRONICS LTD	6787	146.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	307.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	3088.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	497.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	235.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	240.00
0.00%	CONAGRA BRANDS INC	CAG	240.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	228.00
0.00%	INTUIT INC	INTU	249.00
0.00%	KELLANOVA	K	244.00
0.00%	ELI LILLY AND COMPANY	LLY	240.00
0.00%	LOWES COMPANIES INC	LOW	256.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	238.00
0.00%	NTT FINANCE CORP 144A	NTT	240.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	244.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	248.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	239.00
0.00%	STATE OF QATAR 144A	QATAR	215.00
0.00%	QORVO INC	QRVO	246.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	262.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	242.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	247.00
0.00%	COHERENT CORP 144A	COHR	241.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	240.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	246.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	237.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	239.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	243.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	238.00
0.00%	ATMOS ENERGY CORPORATION	ATO	275.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	2332.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	3061.00
0.00%	PJT PARTNERS INC CLASS A	PJT	164.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1022.00
0.00%	ACCENTURE CAPITAL INC	ACN	242.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	236.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	301.00
0.00%	BROWN & BROWN INC	BRO	238.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	265.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	232.00
0.00%	CONCENTRIX CORP	CNXC	240.00
0.00%	DIAGEO CAPITAL PLC	DGELN	242.00
0.00%	ENERGY TRANSFER LP	ET	227.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	238.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	232.00
0.00%	ING GROEP NV	INTNED	235.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	232.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	240.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	236.00
0.00%	MARS INCORPORATED 144A	MARS	251.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	241.00
0.00%	NRG ENERGY INC 144A	NRG	237.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	234.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	236.00
0.00%	ORANGE SA	ORAFP	245.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	217.00
0.00%	PHILLIPS 66	PSX	247.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	257.00
0.00%	ROCKWELL AUTOMATION INC	ROK	244.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	236.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	238.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	258.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	249.00
0.00%	WHIRLPOOL CORPORATION	WHR	247.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	238.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	240.00
0.00%	KRATON CORP RegS	KRA	238.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	239.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	239.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	244.00
0.00%	BANCA GENERALI	BGN	377.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	393.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	1296.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	397.00
0.00%	ROTORK PLC	ROR	5300.00
0.00%	KYUSHU RAILWAY	9142	1005.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	59862.00
0.00%	CATHAY GENERAL BANCORP	CATY	453.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	204.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	233.00
0.00%	AKER BP ASA 144A	AKERBP	248.00
0.00%	APPLE INC	AAPL	411.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	236.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	287.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	236.00
0.00%	BLUE OWL FINANCE LLC	OWL	247.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	238.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	244.00
0.00%	CARDINAL HEALTH INC	CAH	235.00
0.00%	COMCAST CORPORATION	CMCSA	217.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	342.00
0.00%	DEERE & CO	DE	250.00
0.00%	DOW CHEMICAL CO	DOW	221.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	217.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	238.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	238.00
0.00%	INTEL CORPORATION	INTC	251.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	236.00
0.00%	IRON MOUNTAIN INC 144A	IRM	250.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	236.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	240.00
0.00%	NISOURCE INC	NI	236.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	214.00
0.00%	PCG_24-1 A3	PCG_24-1-A3	240.00
0.00%	PHILLIPS 66	PSX	241.00
0.00%	QUALCOMM INCORPORATED	QCOM	241.00
0.00%	REPUBLIC SERVICES INC	RSG	240.00
0.00%	J M SMUCKER CO	SJM	227.00
0.00%	UNION PACIFIC CORPORATION	UNP	339.00
0.00%	VIATRIS INC	VTRS	311.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	283.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	298.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	248.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	307.00
0.00%	CHILE (REPUBLIC OF)	CHILE	338.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	300.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	237.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	234.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	238.00
0.00%	BANK MILLENNIUM SA	MIL	4653.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	302.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	3225.00
0.00%	UACJ CORP	5741	1271.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	210.00
0.00%	HELMERICH & PAYNE INC	HP	674.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	236.00
0.00%	ARCHES BUYER INC 144A	ACOM	245.00
0.00%	BAT CAPITAL CORP	BATSLN	235.00
0.00%	BMW US CAPITAL LLC 144A	BMW	235.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	240.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	238.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	237.00
0.00%	CSX CORP	CSX	244.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	228.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	236.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	233.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	258.00
0.00%	WALT DISNEY CO	DIS	243.00
0.00%	EXELON CORPORATION	EXC	243.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	243.00
0.00%	FEDEX CORP	FDX	263.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	241.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	254.00
0.00%	GENERAL ELECTRIC CO MTN	GE	222.00
0.00%	GEORGIA POWER COMPANY	SO	232.00
0.00%	HOST HOTELS & RESORTS LP	HST	252.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	272.00
0.00%	LAS VEGAS SANDS CORP	LVS	246.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	344.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	236.00
0.00%	METLIFE INC	MET	285.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	267.00
0.00%	NOMURA HOLDINGS INC	NOMURA	252.00
0.00%	GEN DIGITAL INC 144A	GEN	235.00
0.00%	PHILLIPS 66 CO	PSX	233.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	250.00
0.00%	QUANTA SERVICES INC.	PWR	256.00
0.00%	T-MOBILE USA INC	TMUS	242.00
0.00%	TEXAS INSTRUMENTS INC	TXN	268.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	238.00
0.00%	WILLIAMS COMPANIES INC	WMB	239.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	241.00
0.00%	PROSUS NV MTN RegS	PRXNA	251.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	243.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	236.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	6054.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	206.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	16858.00
0.00%	HYDRO-QUEBEC MTN	QHEL	378.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	231.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	231.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	245.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	237.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	284.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	239.00
0.00%	CELANESE US HOLDINGS LLC	CE	225.00
0.00%	CONOCOPHILLIPS CO	COP	321.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	232.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	243.00
0.00%	DIAGEO CAPITAL PLC	DGELN	223.00
0.00%	DUKE ENERGY CORP	DUK	273.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	240.00
0.00%	ING GROEP NV	INTNED	236.00
0.00%	IRON MOUNTAIN INC 144A	IRM	241.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	236.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	265.00
0.00%	MCDONALDS CORPORATION MTN	MCD	240.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	239.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	234.00
0.00%	NALT_25-A A3	NALT_25-A-A3	236.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	236.00
0.00%	PARKER HANNIFIN CORPORATION	PH	244.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	228.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	251.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	239.00
0.00%	SUNOCO LP 144A	SUN	237.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	239.00
0.00%	TREASURY BOND	TBOND	237.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	238.00
0.00%	KFH SUKUK CO RegS	KFHKK	238.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	237.00
0.00%	DIB SUKUK LTD RegS	DIBUH	237.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	238.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	237.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	237.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	237.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	237.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	46571.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	207.00
0.00%	SRF LTD	SRF	903.00
0.00%	SM PRIME HOLDINGS INC	SMPH	67820.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2368.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	334.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	352.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	264.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	269.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	278.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	232.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	233.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	257.00
0.00%	COCA-COLA CO	KO	261.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	239.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	225.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	230.00
0.00%	EBAY INC	EBAY	253.00
0.00%	EXELON GENERATION CO LLC	CEG	222.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	236.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	231.00
0.00%	FEDEX CORP	FDX	273.00
0.00%	GNMA2 30YR	G2MA8152	236.00
0.00%	HOME DEPOT INC	HD	257.00
0.00%	HART_25-A A3	HART_25-A-A3	236.00
0.00%	KINDER MORGAN INC	KMI	232.00
0.00%	KOREA DEVELOPMENT BANK	KDB	237.00
0.00%	MPLX LP	MPLX	237.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	236.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	PROLOGIS LP	PLD	233.00
0.00%	SMITH & NEPHEW PLC	SNLN	265.00
0.00%	T-MOBILE USA INC	TMUS	237.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	213.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	241.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	237.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	335.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	237.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	242.00
0.00%	RAK CAPITAL RegS	RAKS	237.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	236.00
0.00%	BANK HAPOALIM BM	HAPOAL	239.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	205.00
0.00%	LTIMINDTREE LTD	LTM	484.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	1727.00
0.00%	FIRST BANCORP	FBP	1048.00
0.00%	EUROPEAN UNION RegS	EU	233.00
0.00%	CENTURY ALUMINUM	CENX	360.00
0.00%	ADATA TECHNOLOGY LTD	3260	1926.00
0.00%	GENWORTH FINANCIAL INC	GNW	2690.00
0.00%	ACRISURE LLC 144A	ACRISU	235.00
0.00%	APPLOVIN CORP	APP	234.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	238.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	265.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	225.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	272.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	232.00
0.00%	FISERV INC	FISV	238.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	242.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	236.00
0.00%	KOREA (REPUBLIC OF)	KOREA	240.00
0.00%	NATWEST GROUP PLC	NWG	232.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	244.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	232.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	241.00
0.00%	ROYALTY PHARMA PLC	RPRX	244.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	237.00
0.00%	EXPAND ENERGY CORP 144A	EXE	236.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	250.00
0.00%	WELLS FARGO BANK NA	WFC	227.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	236.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	238.00
0.00%	ZIGGO BV 144A	ZIGGO	250.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	244.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	238.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	236.00
0.00%	BANK HAPOALIM BM	HAPOAL	238.00
0.00%	WEST FRASER TIMBER LTD	WFG	360.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	12743.00
0.00%	AJ BELL PLC	AJB	3382.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	222.00
0.00%	JD LOGISTICS INC	2618	12803.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	1633.00
0.00%	UNEDIC MTN RegS	UNEDIC	206.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2354329.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	180.00
0.00%	QUEBEC (PROVINCE OF)	Q	340.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	205.00
0.00%	YAMAHA CORP	7951	3082.00
0.00%	HONG LEONG BANK	HLBANK	4228.00
0.00%	GAIL INDIA LTD	GAIL	14157.00
0.00%	KOREA (REPUBLIC OF)	KOREA	237.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	210.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	265.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	233.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	287.00
0.00%	T-MOBILE USA INC	TMUS	262.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	238.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	231.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	238.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	236.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	259.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	240.00
0.00%	AT&T INC	T	238.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	237.00
0.00%	BROWN & BROWN INC	BRO	265.00
0.00%	CHEVRON USA INC	CVX	231.00
0.00%	CHEVRON USA INC	CVX	233.00
0.00%	CITIGROUP INC	C	223.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	235.00
0.00%	DOW CHEMICAL CO	DOW	237.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	236.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	236.00
0.00%	FNMA 30YR UMBS	FNMA5552	237.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	263.00
0.00%	HCA INC	HCA	241.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	249.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	233.00
0.00%	GS YUASA CORP	6674	602.00
0.00%	ZOZO INC	3092	3250.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	4225.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	54614.00
0.00%	PERSOL HOLDINGS LTD	2181	15444.00
0.00%	KOREA (REPUBLIC OF)	KTB	391150.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	281.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	204.00
0.00%	ADT INC	ADT	3430.00
0.00%	BANKUNITED INC	BKU	499.00
0.00%	NEWS CORP CLASS B	NWS	817.00
0.00%	SILVERCORP METALS INC	SVM	2085.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2345.00
0.00%	ANSELL LTD	ANN	1109.00
0.00%	ADT SECURITY CORP 144A	ADT	243.00
0.00%	AT&T INC	T	346.00
0.00%	ABBVIE INC (FXD)	ABBV	235.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	278.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	249.00
0.00%	JPMORGAN CHASE & CO	JPM	225.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	237.00
0.00%	BIOGEN INC	BIIB	255.00
0.00%	CVS HEALTH CORP	CVS	235.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	235.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	337.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	236.00
0.00%	DIAGEO CAPITAL PLC	DGELN	230.00
0.00%	DOLLAR GENERAL CORP	DG	244.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	246.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	241.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	290.00
0.00%	EXXON MOBIL CORP	XOM	343.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	236.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	234.00
0.00%	GLOBAL PAYMENTS INC	GPN	255.00
0.00%	HCA INC	HCA	245.00
0.00%	HUMANA INC	HUM	237.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	238.00
0.00%	MSCI INC 144A	MSCI	252.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	236.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	236.00
0.00%	NTT FINANCE CORP 144A	NTT	232.00
0.00%	PFIZER INC	PFE	252.00
0.00%	J M SMUCKER CO	SJM	226.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	228.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	307.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	237.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	236.00
0.00%	T-MOBILE USA INC	TMUS	231.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	231.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	233.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	304.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	306.00
0.00%	YUM! BRANDS INC.	YUM	250.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	237.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	236.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	238.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	237.00
0.00%	MEITUAN RegS	MEITUA	241.00
0.00%	UMBS 30YR TBA(REG A)	UM30	265.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	278.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	2340952.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	22.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	48724.00
0.00%	MUNTERS GROUP	MTRS	1223.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	297.00
0.00%	ZEALAND PHARMA	ZEAL	505.00
0.00%	INFICON HOLDING AG	IFCN	168.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	238.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	236.00
0.00%	ATMOS ENERGY CORPORATION	ATO	246.00
0.00%	BAT CAPITAL CORP	BATSLN	218.00
0.00%	BAT CAPITAL CORP	BATSLN	225.00
0.00%	BMW US CAPITAL LLC 144A	BMW	232.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	228.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	286.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	235.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	236.00
0.00%	CARRIER GLOBAL CORP	CARR	220.00
0.00%	CINTAS CORPORATION NO 2	CTAS	234.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	222.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	248.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	236.00
0.00%	CROWN CASTLE INC	CCI	235.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	228.00
0.00%	FISERV INC	FISV	255.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	230.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	246.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	236.00
0.00%	NIKE INC	NKE	334.00
0.00%	OMNICOM GROUP INC	OMC	259.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	251.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	237.00
0.00%	PFIZER INC	PFE	234.00
0.00%	ROPER TECHNOLOGIES INC	ROP	268.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	263.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	234.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	236.00
0.00%	UNION PACIFIC CORPORATION	UNP	236.00
0.00%	UNITED PARCEL SERVICE INC	UPS	238.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	216.00
0.00%	VERISK ANALYTICS INC	VRSK	235.00
0.00%	VERTIV GROUP CORP 144A	VRT	235.00
0.00%	WESTPAC BANKING CORP	WSTP	259.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	240.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	331.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	241.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	236.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	233.00
0.00%	RIYAD BANK MTN RegS	RIBL	238.00
0.00%	MYR CASH	MYR	927.00
0.00%	AVIENT CORP	AVNT	629.00
0.00%	RAINBOW ROBOTICS	277810	57.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	207.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	1911.00
0.00%	SES SA FDR	SESG	3044.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	27428.00
0.00%	CAL MAINE FOODS INC	CALM	302.00
0.00%	PERU (REPUBLIC OF)	PERUGB	758.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	5387.00
0.00%	ABB INDIA LTD	ABB	328.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	6392.00
0.00%	LIFE360 INC	LIF	529.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	412.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	38108.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	573.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	231.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	266.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	268.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	247.00
0.00%	BMW US CAPITAL LLC 144A	BMW	257.00
0.00%	BAXTER INTERNATIONAL INC	BAX	241.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	240.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	226.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	236.00
0.00%	ENI SPA 144A	ENIIM	223.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	238.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	236.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	235.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	236.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	227.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	246.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	JOHNSON & JOHNSON	JNJ	253.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	230.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	257.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	278.00
0.00%	NEWS CORP 144A	NWSA	237.00
0.00%	OMNICOM GROUP INC	OMC	233.00
0.00%	ONEOK INC	OKE	232.00
0.00%	PG&E CORPORATION	PCG	233.00
0.00%	PNC BANK NA	PNC	236.00
0.00%	REVVITY INC	RVTY	242.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	232.00
0.00%	SALT RIVER PROJ AZ	SALPWR	239.00
0.00%	7-ELEVEN INC 144A	SVELEV	267.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	221.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	234.00
0.00%	PARAMOUNT GLOBAL	PARA	361.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	236.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	496.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	236.00
0.00%	WENDEL	MF	241.00
0.00%	BELLWAY PLC	BWY	838.00
0.00%	WIENERBERGER AG	WIE	798.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	2019.00
0.00%	KFW MTN RegS	KFW	226.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2168.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	3427.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	49333.00
0.00%	KOREA (REPUBLIC OF)	KTB	331237.00
0.00%	ALFRESA HOLDINGS CORP	2784	1425.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	194.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	239.00
0.00%	BANCO SANTANDER SA	SANTAN	257.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	249.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	241.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	264.00
0.00%	ENBRIDGE INC	ENBCN	270.00
0.00%	EQUINIX INC	EQIX	243.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	234.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	237.00
0.00%	FNMA 15YR	FNAS7085	240.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	228.00
0.00%	HALLIBURTON COMPANY	HAL	245.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	223.00
0.00%	LPL HOLDINGS INC 144A	LPLA	241.00
0.00%	MCDONALDS CORPORATION MTN	MCD	237.00
0.00%	MICRON TECHNOLOGY INC	MU	257.00
0.00%	NRG ENERGY INC 144A	NRG	226.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	233.00
0.00%	PACIFICORP	BRKHEC	239.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	228.00
0.00%	YUM! BRANDS INC.	YUM	230.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	237.00
0.00%	BSF FINANCE MTN RegS	BSFR	237.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	1228.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	200.00
0.00%	BRUNELLO CUCINELLI	BC	245.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	200.00
0.00%	MASRAF AL RAYAN	MARK	37900.00
0.00%	NORDIC SEMICONDUCTOR	NOD	1397.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	2345.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	201.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	235.00
0.00%	AMERICAN TOWER CORPORATION	AMT	261.00
0.00%	ELEVANCE HEALTH INC	ELV	243.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	226.00
0.00%	ARCELORMITTAL SA	MTNA	208.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	248.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	230.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	228.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	233.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	233.00
0.00%	FHLMC 30YR UMBS	FRRA5373	281.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	236.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	229.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	226.00
0.00%	MCDONALDS CORPORATION MTN	MCD	273.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	229.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	228.00
0.00%	NOMURA HOLDINGS INC	NOMURA	223.00
0.00%	NORTHROP GRUMMAN CORP	NOC	247.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	232.00
0.00%	ONEOK INC	OKE	225.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	237.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	221.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	238.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	230.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	233.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	237.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	238.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	226.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	240.00
0.00%	PROVINCE OF QUEBEC	Q	337.00
0.00%	BILL HOLDINGS INC	BILL	606.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	1012.00
0.00%	NISSUI CORP	1332	2645.00
0.00%	DENMARK (KINGDOM OF)	DGB	3049.00
0.00%	COMPAL ELECTRONICS INC	2324	26161.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	136.00
0.00%	HB FULLER	FUL	367.00
0.00%	ENDEAVOUR SILVER CORP	EDR	2351.00
0.00%	PETRONAS GAS	PETGAS	5091.00
0.00%	HOSHIZAKI CORP	6465	676.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	228.00
0.00%	ALPHABET INC	GOOGL	240.00
0.00%	ELEVANCE HEALTH INC	ELV	240.00
0.00%	BANK OF NOVA SCOTIA	BNS	225.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	226.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	226.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	227.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	236.00
0.00%	GRIFFON CORPORATION	GFF	230.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	297.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	233.00
0.00%	KINDER MORGAN INC	KMI	231.00
0.00%	LOWES COMPANIES INC	LOW	299.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	231.00
0.00%	NOMURA HOLDINGS INC	NOMURA	242.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	255.00
0.00%	ORACLE CORPORATION	ORCL	231.00
0.00%	PNC BANK NA (FXD) MTN	PNC	230.00
0.00%	PERU (REPUBLIC OF)	PERU	277.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	233.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	237.00
0.00%	UNILEVER CAPITAL CORP	UNANA	245.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	237.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	236.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	2550.00
0.00%	PALOMAR HOLDINGS INC	PLMR	179.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	199.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	1504.00
0.00%	AVISTA CORP	AVA	549.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	6314.00
0.00%	NIKON CORP	7731	1851.00
0.00%	AMPHENOL CORPORATION	APH	230.00
0.00%	BPCE SA MTN 144A	BPCEGP	223.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	252.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	234.00
0.00%	CARGILL INC 144A	CARGIL	236.00
0.00%	COCA-COLA CO	KO	221.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	231.00
0.00%	DIAMONDBACK ENERGY INC	FANG	224.00
0.00%	DUKE ENERGY CORP	DUK	219.00
0.00%	FNMA 30YR	FNAL9859	253.00
0.00%	FNMA 15YR UMBS	FNCA9435	248.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	220.00
0.00%	GENERAL MOTORS CO	GM	240.00
0.00%	HUMANA INC	HUM	229.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	237.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	236.00
0.00%	IRON MOUNTAIN INC 144A	IRM	230.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	236.00
0.00%	MASTERCARD INC	MA	225.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	231.00
0.00%	GEN DIGITAL INC 144A	GEN	228.00
0.00%	PECO ENERGY CO	EXC	229.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	231.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	228.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	221.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	228.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	249.00
0.00%	SUNCOR ENERGY INC.	SUCN	207.00
0.00%	TARGA RESOURCES CORP	TRGP	226.00
0.00%	PARAMOUNT GLOBAL	PARA	245.00
0.00%	VODAFONE GROUP PLC	VOD	239.00
0.00%	WALMART INC	WMT	198.00
0.00%	WALMART INC	WMT	261.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	237.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	285.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	238.00
0.00%	HIKARI TSUSHIN INC	9435	88.00
0.00%	EXPONENT INC	EXPO	343.00
0.00%	BOUBYAN BANK	BOUBYAN	10598.00
0.00%	PLN CASH	PLN	831.00
0.00%	AMP LTD	AMP	24864.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	197.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	200.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	198.00
0.00%	TECHNOPROBE SPA	TPRO	1170.00
0.00%	GRIFOLS SA CLASS A	GRF	2068.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	284.00
0.00%	ITALY (REPUBLIC OF)	BTPS	330.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	195.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	222.00
0.00%	ARES CAPITAL CORPORATION	ARCC	226.00
0.00%	BOSTON PROPERTIES LP	BXP	227.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	257.00
0.00%	BROADCOM INC	AVGO	225.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	236.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	224.00
0.00%	DIGITAL REALTY TRUST LP	DLR	224.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	217.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	230.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	227.00
0.00%	MPLX LP	MPLX	272.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	228.00
0.00%	NCL CORPORATION LTD 144A	NCLH	234.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	243.00
0.00%	ORACLE CORPORATION	ORCL	297.00
0.00%	PFIZER INC	PFE	232.00
0.00%	T-MOBILE USA INC	TMUS	235.00
0.00%	T-MOBILE USA INC	TMUS	231.00
0.00%	T-MOBILE USA INC	TMUS	233.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	272.00
0.00%	TRIMBLE INC	TRMB	216.00
0.00%	VICI PROPERTIES LP	VICI	227.00
0.00%	VIDEOTRON LTD 144A	QBRCN	235.00
0.00%	WALMART INC	WMT	233.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	242.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	243.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	238.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	262.00
0.00%	ADOBE INC	ADBE	224.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	228.00
0.00%	ALLY FINANCIAL INC	ALLY	220.00
0.00%	ALLY FINANCIAL INC	ALLY	218.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	12734.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1500.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6643.00
0.00%	MATERION CORP	MTRN	141.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	374.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	208.00
0.00%	EUROPEAN UNION RegS	EU	261.00
0.00%	BOYD GROUP SERVICES INC	BYD	184.00
0.00%	ATHENE HOLDING LTD	ATH	243.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	372.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	227.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	222.00
0.00%	CHUBB INA HOLDINGS LLC	CB	259.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	225.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	229.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	229.00
0.00%	EXPEDIA GROUP INC	EXPE	230.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	223.00
0.00%	HSBC BANK USA NA MTN	HSBC	202.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	230.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	221.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	245.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	226.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	220.00
0.00%	MERCK & CO INC	MRK	288.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	221.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	224.00
0.00%	WASTE MANAGEMENT INC	WM	230.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	228.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	238.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	426.00
0.00%	PERU (REPUBLIC OF)	PERUGB	700.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	197.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	1519.00
0.00%	STANLEY ELECTRIC LTD	6923	1193.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	1417.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	6722.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	857.00
0.00%	APPLIED MATERIALS INC	AMAT	264.00
0.00%	ASTRAZENECA PLC	AZN	267.00
0.00%	BOEING CO	BA	314.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	237.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	252.00
0.00%	CARRIER GLOBAL CORP	CARR	313.00
0.00%	CISCO SYSTEMS INC	CSCO	224.00
0.00%	CROWN CASTLE INC	CCI	225.00
0.00%	EVERGY INC	EVRG	239.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	231.00
0.00%	HESS CORP	HES	213.00
0.00%	HOME DEPOT INC	HD	224.00
0.00%	JBS NV	JBS	224.00
0.00%	METLIFE INC	MET	277.00
0.00%	PG&E CORPORATION	PCG	226.00
0.00%	PACIFICORP	BRKHEC	258.00
0.00%	QUALCOMM INCORPORATED	QCOM	274.00
0.00%	SANOFI SA MTN	SANFP	228.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	212.00
0.00%	EQUINOR ASA	EQNR	273.00
0.00%	T-MOBILE USA INC	TMUS	252.00
0.00%	UBER TECHNOLOGIES INC	UBER	231.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	230.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	238.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	239.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	238.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	261.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	235.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	289.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	306.00
0.00%	BREVILLE GROUP LTD	BRG	1112.00
0.00%	GENTERA SAB DE CV	GENTERA*	7750.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	42683.00
0.00%	OLIN CORP	OLN	781.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	1120.00
0.00%	ORGANO CORP	6368	224.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	2088.00
0.00%	MINTH GROUP LTD	425	4766.00
0.00%	ALFA A	SIGMAFA	21714.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	892.00
0.00%	BERLIN HYP AG RegS	LBBW	194.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	227.00
0.00%	AMWINS GROUP INC 144A	AMWINS	224.00
0.00%	BAT CAPITAL CORP	BATSLN	212.00
0.00%	BANK OF MONTREAL MTN	BMO	228.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	241.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	231.00
0.00%	DISH DBS CORP	DISH	231.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	216.00
0.00%	ENERGY TRANSFER LP	ET	234.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	218.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	221.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	228.00
0.00%	GEORGIA POWER COMPANY	SO	223.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	232.00
0.00%	HCA INC	HCA	219.00
0.00%	ING GROEP NV	INTNED	212.00
0.00%	INTEL CORPORATION	INTC	233.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	230.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	238.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	253.00
0.00%	NIKE INC	NKE	285.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	220.00
0.00%	PEPSICO INC	PEP	249.00
0.00%	POST HOLDINGS INC 144A	POST	239.00
0.00%	SHELL FINANCE US INC	RDSALN	253.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	224.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	249.00
0.00%	UNITEDHEALTH GROUP INC	UNH	236.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	242.00
0.00%	WYETH LLC	PFE	203.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	230.00
0.00%	UMBS 15YR TBA(REG B)	UM15	227.00
0.00%	NIPPON PROLOGIS REIT INC	3283	40.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2080.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	960.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	387.00
0.00%	KORN FERRY	KFY	352.00
0.00%	MERCARI INC	4385	911.00
0.00%	CENCOSUD SA	CENCOSUD	7982.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	198.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	500.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	53559.00
0.00%	INVENTEC CORP	2356	16780.00
0.00%	KRONES AG	KRN	156.00
0.00%	ALTAGAS LTD 144A	ALACN	220.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	229.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	253.00
0.00%	APPLE INC	AAPL	230.00
0.00%	ARES CAPITAL CORPORATION	ARCC	223.00
0.00%	BAT CAPITAL CORP	BATSLN	224.00
0.00%	BERRY GLOBAL INC	AMCR	220.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	240.00
0.00%	CITIGROUP INC	C	274.00
0.00%	COCA-COLA CO	KO	231.00
0.00%	CORNING INC	GLW	246.00
0.00%	EXPEDIA GROUP INC	EXPE	225.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	236.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	212.00
0.00%	GNMA2 30YR	G2BY0805	260.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	220.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	226.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	224.00
0.00%	KINDER MORGAN INC	KMI	221.00
0.00%	LPL HOLDINGS INC	LPLA	223.00
0.00%	MATTEL INC 144A	MAT	224.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	216.00
0.00%	NETFLIX INC	NFLX	229.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	224.00
0.00%	BLOCK INC	XYZ	244.00
0.00%	UNITEDHEALTH GROUP INC	UNH	213.00
0.00%	XCEL ENERGY INC	XEL	220.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	214.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	235.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	237.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	4821.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	35587.00
0.00%	BOX INC CLASS A	BOX	967.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	196.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	19313.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	199.00
0.00%	ABB FINANCE USA INC	ABBNVX	225.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	213.00
0.00%	AT&T INC	T	232.00
0.00%	ALLY FINANCIAL INC	ALLY	219.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	225.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BANCO SANTANDER SA	SANTAN	212.00
0.00%	BARCLAYS PLC	BACR	298.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	242.00
0.00%	CARNIVAL CORP 144A	CCL	215.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	236.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	213.00
0.00%	DEVON ENERGY CORP	DVN	252.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	240.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	236.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	252.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	223.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225.00
0.00%	INTEL CORPORATION	INTC	223.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	220.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	223.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	220.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	172.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	225.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	231.00
0.00%	PFIZER INC	PFE	226.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	213.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	246.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	226.00
0.00%	T-MOBILE USA INC	TMUS	214.00
0.00%	US FOODS INC 144A	USFOOD	225.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	222.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	221.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	236.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	236.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	290.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	249.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	67830.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	24.00
0.00%	EUROPEAN UNION RegS	EU	216.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	279.00
0.00%	KB HOME	KBH	434.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	82.00
0.00%	KEMIRA	KEMIRA	977.00
0.00%	DAIWABO HOLDINGS LTD	3107	1092.00
0.00%	AKER	AKER	204.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	181.00
0.00%	ELEVANCE HEALTH INC	ELV	221.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	278.00
0.00%	BAXTER INTERNATIONAL INC	BAX	265.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	252.00
0.00%	BROOKFIELD FINANCE INC	BNCN	244.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	204.00
0.00%	CDW LLC	CDW	233.00
0.00%	CAMPBELLS CO	CPB	241.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	222.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	371.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	236.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	236.00
0.00%	EVERSOURCE ENERGY	ES	222.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	224.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	232.00
0.00%	GATX CORPORATION	GATX	221.00
0.00%	GNMA2 30YR	G2MA5988	220.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	228.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	254.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	222.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	219.00
0.00%	MERCK & CO INC	MRK	223.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	224.00
0.00%	NXP BV	NXPI	233.00
0.00%	NEWMONT CORPORATION	NEM	246.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	190.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	217.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	218.00
0.00%	ROYALTY PHARMA PLC	RPRX	246.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	223.00
0.00%	T-MOBILE USA INC	TMUS	224.00
0.00%	UNILEVER CAPITAL CORP	UNANA	251.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	222.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	236.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	236.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	191.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	58631.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7451.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	316.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	1008.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	12714.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	155.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	12562.00
0.00%	TOSOH CORP	4042	1450.00
0.00%	HESS CORP	HES	196.00
0.00%	BARCLAYS PLC	BACR	215.00
0.00%	BOSTON PROPERTIES LP	BXP	231.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	203.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	236.00
0.00%	CONSTELLATION BRANDS INC	STZ	232.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	DIAGEO CAPITAL PLC	DGELN	214.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	186.00
0.00%	ENSTAR GROUP LTD	ESGR	222.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	231.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	220.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	304.00
0.00%	GNMA2 30YR	G2MA8649	216.00
0.00%	GLOBAL PAYMENTS INC	GPN	225.00
0.00%	KELLANOVA	K	243.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	272.00
0.00%	LOWES COMPANIES INC	LOW	297.00
0.00%	LOWES COMPANIES INC	LOW	223.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	227.00
0.00%	NIKE INC	NKE	279.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	224.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	229.00
0.00%	PEPSICO INC	PEP	251.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	212.00
0.00%	ROYALTY PHARMA PLC	RPRX	322.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	238.00
0.00%	TARGET CORPORATION	TGT	219.00
0.00%	TARGA RESOURCES CORP	TRGP	214.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	238.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	238.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	240.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	236.00
0.00%	KADOKAWA CORP	9468	927.00
0.00%	ONTARIO (PROVINCE OF)	ONT	519.00
0.00%	ONTARIO (PROVINCE OF)	ONT	324.00
0.00%	NCR ATLEOS CORP	NATL	499.00
0.00%	MRF LTD	MRF	15.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4582.00
0.00%	MONDAYCOM LTD	MNDY	338.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	968.00
0.00%	EUROPEAN UNION MTN RegS	EU	190.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	214.00
0.00%	COMCAST CORPORATION	CMCSA	196.00
0.00%	COMERICA INCORPORATED	CMA	214.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	288.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	227.00
0.00%	DIAMONDBACK ENERGY INC	FANG	228.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	267.00
0.00%	DOLLAR GENERAL CORP	DG	216.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	230.00
0.00%	EQUINOR ASA	EQNR	293.00
0.00%	FNMA 30YR UMBS	FNCB0400	268.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	208.00
0.00%	HP INC	HPQ	217.00
0.00%	HOME DEPOT INC	HD	245.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	217.00
0.00%	JBS NV	JBS	224.00
0.00%	JOHNSON & JOHNSON	JNJ	253.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	227.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	216.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	244.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	205.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	242.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	231.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	223.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	324.00
0.00%	PROLOGIS LP	PLD	239.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	208.00
0.00%	SEMPRA	SRE	216.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	217.00
0.00%	T-MOBILE USA INC	TMUS	338.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	210.00
0.00%	TEXAS INSTRUMENTS INC	TXN	244.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	217.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	216.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	232.00
0.00%	WILLIAMS COMPANIES INC	WMB	242.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	247.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	236.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	237.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	213.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	236.00
0.00%	AMAZON.COM INC	AMZN	228.00
0.00%	AMERICAN TOWER CORPORATION	AMT	213.00
0.00%	BANK OF MONTREAL MTN	BMO	218.00
0.00%	BEST BUY CO INC	BBY	221.00
0.00%	CATERPILLAR INC	CAT	221.00
0.00%	CINEMARK USA INC 144A	CNK	222.00
0.00%	GLOBALWAFERS LTD	6488	1610.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2388.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	360.00
0.00%	SAUDI ENERGY	5110	4934.00
0.00%	EUROPEAN UNION RegS	EU	307.00
0.00%	KOREA (REPUBLIC OF)	KTB	368359.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	327.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	831.00
0.00%	SOTETSU HOLDINGS INC	9003	1118.00
0.00%	YUHAN CORP	000100	345.00
0.00%	ADVANCE AUTO PARTS INC	AAP	405.00
0.00%	ARCHION CORP	543A	8086.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	194.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	188.00
0.00%	L&F LTD	066970	176.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	179.00
0.00%	ABBVIE INC	ABBV	244.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	266.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	BPCE SA MTN 144A	BPCEGP	216.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	216.00
0.00%	CSX CORP	CSX	223.00
0.00%	CSL FINANCE PLC 144A	CSLAU	258.00
0.00%	CATERPILLAR INC	CAT	234.00
0.00%	CELANESE US HOLDINGS LLC	CE	212.00
0.00%	CROWN CASTLE INC	CCI	213.00
0.00%	DIAGEO CAPITAL PLC	DGELN	211.00
0.00%	GENERAL ELECTRIC CO	GE	219.00
0.00%	WW GRAINGER INC	GWW	246.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	222.00
0.00%	HUMANA INC	HUM	241.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	226.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	236.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	291.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	218.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	290.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	217.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	207.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	228.00
0.00%	J M SMUCKER CO	SJM	224.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	315.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	216.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	251.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	220.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	220.00
0.00%	US BANCORP MTN	USB	247.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	214.00
0.00%	WASTE MANAGEMENT INC	WM	224.00
0.00%	WORKDAY INC	WDAY	226.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	237.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	239.00
0.00%	PROSUS NV MTN RegS	PRXNA	287.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	289.00
0.00%	PERU (REPUBLIC OF)	PERUGB	713.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	213.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	890.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7028.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	216.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	213.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	222.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	175.00
0.00%	APPLE INC	AAPL	243.00
0.00%	APPLE INC	AAPL	374.00
0.00%	APPLIED MATERIALS INC	AMAT	243.00
0.00%	BALL CORPORATION	BALL	215.00
0.00%	BANK OF MONTREAL MTN	BMO	218.00
0.00%	BANK OF MONTREAL MTN	BMO	222.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	215.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	249.00
0.00%	COLGATE-PALMOLIVE CO	CL	219.00
0.00%	COMCAST CORPORATION	CMCSA	238.00
0.00%	CONAGRA BRANDS INC	CAG	231.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	236.00
0.00%	DOW CHEMICAL CO	DOW	276.00
0.00%	ECOLAB INC	ECL	216.00
0.00%	EXELON GENERATION CO LLC	CEG	222.00
0.00%	EXELON CORPORATION	EXC	230.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	220.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	211.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	236.00
0.00%	HCA INC	HCA	327.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	242.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	245.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	250.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	228.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	219.00
0.00%	ORACLE CORPORATION	ORCL	352.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	237.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	238.00
0.00%	PROCTER & GAMBLE CO	PG	222.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	357.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	218.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	328.00
0.00%	BLOCK INC 144A	XYZ	220.00
0.00%	STARBUCKS CORPORATION	SBUX	313.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	233.00
0.00%	TKC HOLDINGS 144A	TKCHOL	215.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	211.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	212.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	214.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	226.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	237.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	238.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	243.00
0.00%	UPL LTD	UPL	3172.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	224.00
0.00%	MONOTARO LTD	3064	1886.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	187.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	20660.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2062.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	607.00
0.00%	LIXIL CORP	5938	2066.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	213.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	236.00
0.00%	CIGNA GROUP	CI	218.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	218.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	215.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	270.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220.00
0.00%	DELL INTERNATIONAL LLC	DELL	224.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	242.00
0.00%	GNMA2 30YR	G2MA8147	253.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	213.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	219.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	217.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	205.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	217.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	213.00
0.00%	ELI LILLY AND COMPANY	LLY	385.00
0.00%	ELI LILLY AND COMPANY	LLY	242.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	232.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	274.00
0.00%	LOWES COMPANIES INC	LOW	226.00
0.00%	LOWES COMPANIES INC	LOW	220.00
0.00%	METLIFE INC	MET	241.00
0.00%	METLIFE INC	MET	234.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	221.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	215.00
0.00%	PFIZER INC	PFE	250.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	237.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	231.00
0.00%	STARBUCKS CORPORATION	SBUX	238.00
0.00%	SYNCHRONY FINANCIAL	SYF	219.00
0.00%	TEXAS INSTRUMENTS INC	TXN	233.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	219.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	264.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	211.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	236.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	378.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	198.00
0.00%	M I HOMES INC	MHO	176.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	1639.00
0.00%	FIRST HAWAIIAN INC	FHB	828.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	355.00
0.00%	SONAE SA	SON	9252.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	66119.00
0.00%	MABUCHI MOTOR LTD	6592	2060.00
0.00%	REECE LTD	REH	2114.00
0.00%	SHIMAMURA LTD	8227	1023.00
0.00%	RORZE CORP	6323	1078.00
0.00%	CATENA	CATE	444.00
0.00%	ARE HOLDINGS INC	5857	912.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	216.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	218.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	211.00
0.00%	BANK OF NOVA SCOTIA	BNS	208.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	237.00
0.00%	CELANESE US HOLDINGS LLC	CE	209.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	219.00
0.00%	COCA-COLA CO	KO	354.00
0.00%	CONOCOPHILLIPS CO	COP	257.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	213.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	227.00
0.00%	ENTERGY CORPORATION	ETR	211.00
0.00%	FNMA 30YR UMBS	FNCB7865	209.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	239.00
0.00%	HORMEL FOODS CORPORATION	HRL	242.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	219.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	229.00
0.00%	KEURIG DR PEPPER INC	KDP	218.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	241.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	216.00
0.00%	M&T BANK CORPORATION MTN	MTB	207.00
0.00%	MCDONALDS CORPORATION MTN	MCD	227.00
0.00%	METLIFE INC	MET	198.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	215.00
0.00%	PEPSICO INC	PEP	248.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	210.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	237.00
0.00%	RWE FINANCE US LLC 144A	RWE	222.00
0.00%	J M SMUCKER CO	SJM	207.00
0.00%	SOUTHWEST AIRLINES CO	LUV	220.00
0.00%	STARBUCKS CORPORATION	SBUX	261.00
0.00%	TAKEDA US FINANCING INC	TACHEM	217.00
0.00%	TARGA RESOURCES CORP	TRGP	216.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	213.00
0.00%	UNILEVER CAPITAL CORP	UNANA	220.00
0.00%	VODAFONE GROUP PLC	VOD	202.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	213.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	237.00
0.00%	KOC HOLDING A	KCHOL.E	4809.00
0.00%	KANSAI PAINT LTD	4613	1354.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	346.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	2076.00
0.00%	CHEMOURS	CC	1016.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	854.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	1284.00
0.00%	NRW BANK RegS	NRWBK	186.00
0.00%	JCDECAUX	DEC	972.00
0.00%	SUNRUN INC	RUN	1567.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	333.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	184.00
0.00%	INTERPUMP GROUP	IP	509.00
0.00%	AMGEN INC	AMGN	232.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	244.00
0.00%	EQUITABLE HOLDINGS INC	EQH	218.00
0.00%	BAXALTA INC	TACHEM	231.00
0.00%	CVS HEALTH CORP	CVS	224.00
0.00%	CHURCH & DWIGHT CO INC	CHD	220.00
0.00%	CONOCOPHILLIPS CO	COP	201.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	278.00
0.00%	DUKE ENERGY CORP	DUK	220.00
0.00%	EVERSOURCE ENERGY	ES	207.00
0.00%	FIFTH THIRD BANCORP	FITB	218.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	218.00
0.00%	KLA CORP	KLAC	235.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	223.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	195.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	217.00
0.00%	PAYPAL HOLDINGS INC	PYPL	216.00
0.00%	PILGRIMS PRIDE CORP	PPC	238.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	209.00
0.00%	SIMON PROPERTY GROUP LP	SPG	233.00
0.00%	TELUS CORP	TCN	237.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	233.00
0.00%	WILLIAMS COMPANIES INC	WMB	216.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	238.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	240.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	207.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	182.00
0.00%	ISRAEL (STATE OF)	ILGOV	776.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	793.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	2070.00
0.00%	JAPAN AIRLINES LTD	9201	1279.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	1371.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	1694.00
0.00%	TOKYO METRO LTD	9023	2064.00
0.00%	UBS AG (LONDON BRANCH)	UBS	209.00
0.00%	VERALTO CORP	VLTO	211.00
0.00%	VICI PROPERTIES LP	VICI	237.00
0.00%	VMWARE LLC	VMW	214.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	217.00
0.00%	WELLTOWER OP LLC	WELL	226.00
0.00%	WESTPAC BANKING CORP	WSTP	228.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	237.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	236.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	236.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	238.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	205.00
0.00%	ALTRIA GROUP INC	MO	225.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	240.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	215.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	213.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	220.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	211.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	260.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	215.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	205.00
0.00%	CITIGROUP INC	C	212.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	218.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	EMD FINANCE LLC 144A	MRKGR	217.00
0.00%	EATON CORPORATION	ETN	215.00
0.00%	FHLMC 30YR UMBS	FRQF3903	212.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	250.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	205.00
0.00%	FREEPORT-MCMORAN INC	FCX	219.00
0.00%	GNMA2 30YR	G2MA4777	238.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	207.00
0.00%	HOME DEPOT INC	HD	218.00
0.00%	ING GROEP NV	INTNED	218.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	214.00
0.00%	KEURIG DR PEPPER INC	KDP	274.00
0.00%	LOWES COMPANIES INC	LOW	278.00
0.00%	MPLX LP	MPLX	242.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	219.00
0.00%	GEN DIGITAL INC 144A	GEN	218.00
0.00%	OMNICOM GROUP INC	OMC	235.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	213.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	226.00
0.00%	ROYALTY PHARMA PLC	RPRX	281.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	222.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	288.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	357.00
0.00%	LIONTOWN LTD	LTR	16375.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	186.00
0.00%	BELLEVUE GOLD LTD	BGL	16485.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	190.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	170.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	34209.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	59824.00
0.00%	QUALYS INC	QLYS	247.00
0.00%	AON CORP	AON	209.00
0.00%	BAT CAPITAL CORP	BATSLN	229.00
0.00%	BROADCOM INC	AVGO	217.00
0.00%	CME GROUP INC	CME	217.00
0.00%	CRH AMERICA FINANCE INC	CRHID	218.00
0.00%	CSX CORP	CSX	213.00
0.00%	EXXON MOBIL CORP	XOM	275.00
0.00%	FGOLD 30YR GIANT	FGG08747	237.00
0.00%	GNMA2 30YR	G2MA6657	230.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	246.00
0.00%	INGERSOLL RAND INC	IR	210.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	206.00
0.00%	ELI LILLY AND COMPANY	LLY	211.00
0.00%	MICROSOFT CORPORATION	MSFT	224.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	231.00
0.00%	NEWELL BRANDS INC	NWL	220.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	215.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	210.00
0.00%	PEPSICO INC	PEP	213.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	PETROLEOS MEXICANOS	PEMEX	264.00
0.00%	REGIONS FINANCIAL CORP	RF	213.00
0.00%	SHELL FINANCE US INC	RDSALN	278.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	231.00
0.00%	TELUS CORP (NC5.25)	TCN	216.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	212.00
0.00%	UNITEDHEALTH GROUP INC	UNH	213.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	238.00
0.00%	WEYERHAEUSER COMPANY	WY	221.00
0.00%	SK HYNIX INC RegS	HYUELE	237.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	240.00
0.00%	SURUGA BANK LTD	8358	1559.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	8986.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	300.00
0.00%	OPENLANE INC	OPLN	717.00
0.00%	LS CORP	006260	110.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	1959.00
0.00%	PLAZA SA	MALLPLAZA	4821.00
0.00%	ABBVIE INC	ABBV	218.00
0.00%	AETNA INC	AET	197.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	285.00
0.00%	AMGEN INC	AMGN	247.00
0.00%	APPLE INC	AAPL	252.00
0.00%	BMW US CAPITAL LLC 144A	BMW	247.00
0.00%	BMW US CAPITAL LLC 144A	BMW	216.00
0.00%	BOSTON PROPERTIES LP	BXP	248.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	224.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	215.00
0.00%	EMD FINANCE LLC 144A	MRKGR	216.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	295.00
0.00%	HCA INC	HCA	220.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	211.00
0.00%	HOME DEPOT INC	HD	319.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	236.00
0.00%	INTEL CORPORATION	INTC	239.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	212.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	240.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	212.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	209.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	242.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	226.00
0.00%	PAYPAL HOLDINGS INC	PYPL	217.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	207.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	215.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	242.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	765.00
0.00%	FRESHPET INC	FRPT	330.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	321.00
0.00%	NSK LTD	6471	2871.00
0.00%	DRONESHIELD LTD	DRO	8777.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	28173.00
0.00%	KFW	KFW	190.00
0.00%	ABBOTT LABORATORIES	ABT	209.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	214.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	210.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	214.00
0.00%	CHEVRON USA INC	CVX	222.00
0.00%	CLOROX COMPANY	CLX	238.00
0.00%	COMCAST CORPORATION	CMCSA	309.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	219.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	213.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	211.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	211.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	229.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	212.00
0.00%	FNMA 30YR	FNBH4019	222.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	270.00
0.00%	GRAY MEDIA INC 144A	GTN	276.00
0.00%	HCA INC	HCA	217.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	211.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	216.00
0.00%	KROGER CO	KR	213.00
0.00%	LAM RESEARCH CORPORATION	LRCX	235.00
0.00%	MSCI INC 144A	MSCI	243.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	214.00
0.00%	ONEOK INC	OKE	215.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	216.00
0.00%	ROYAL BANK OF CANADA MTN	RY	221.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	195.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	252.00
0.00%	SYSCO CORPORATION	SYY	217.00
0.00%	3M CO	MMM	225.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	250.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	358.00
0.00%	ING BANK NV MTN RegS	INTNED	193.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	403.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	15684.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	289.00
0.00%	KUNLUN ENERGY LTD	135	22674.00
0.00%	SINOPHARM GROUP LTD H	1099	7745.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	7770.00
0.00%	ITALY (REPUBLIC OF)	BTPS	242.00
0.00%	UNEDIC MTN RegS	UNEDIC	182.00
0.00%	CENCORA INC	COR	227.00
0.00%	AMGEN INC	AMGN	223.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	235.00
0.00%	CARGILL INC 144A	CARGIL	207.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	247.00
0.00%	CHEVRON USA INC	CVX	219.00
0.00%	COMCAST CORPORATION	CMCSA	285.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	215.00
0.00%	EOG RESOURCES INC	EOG	212.00
0.00%	EBAY INC	EBAY	214.00
0.00%	ENERGY TRANSFER LP	ET	202.00
0.00%	EQUIFAX INC	EFX	241.00
0.00%	FERRELLGAS LP 144A	FGP	219.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	211.00
0.00%	INGERSOLL RAND INC	IR	211.00
0.00%	INTEL CORPORATION	INTC	210.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	228.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	219.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	200.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	218.00
0.00%	MASCO CORP	MAS	225.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	190.00
0.00%	OMNICOM GROUP INC	OMC	216.00
0.00%	PARTNERRE FINANCE B LLC	PRE	219.00
0.00%	PFIZER INC	PFE	246.00
0.00%	PFIZER INC	PFE	270.00
0.00%	POLAR TANKERS INC 144A	COP	200.00
0.00%	REALTY INCOME CORPORATION	O	203.00
0.00%	SALESFORCE INC	CRM	371.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	243.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	212.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	206.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	212.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	215.00
0.00%	TARGA RESOURCES CORP	TRGP	215.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	313.00
0.00%	TEXAS INSTRUMENTS INC	TXN	208.00
0.00%	VALLOUREC SA 144A	VKFP	202.00
0.00%	PARAMOUNT GLOBAL	PARA	199.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	237.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	238.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	236.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	1388.00
0.00%	ING GROEP NV RegS	INTNED	177.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	3527.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	223.00
0.00%	KILROY REALTY REIT CORP	KRC	750.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	19851.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	288.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	2773.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	183.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	820.00
0.00%	AMGEN INC	AMGN	226.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	219.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	228.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	212.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	194.00
0.00%	ELEVANCE HEALTH INC	ELV	214.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	237.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	232.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	208.00
0.00%	GOAT HOLDCO LLC 144A	B	206.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	198.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	213.00
0.00%	HOME DEPOT INC	HD	215.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	222.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	210.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	238.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	207.00
0.00%	NISOURCE INC	NI	258.00
0.00%	ROPER TECHNOLOGIES INC	ROP	221.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	206.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	206.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	212.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	206.00
0.00%	TIME WARNER CABLE LLC	CHTR	279.00
0.00%	PARAMOUNT GLOBAL	PARA	221.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	212.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	212.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	212.00
0.00%	VMWARE LLC	VMW	225.00
0.00%	VULCAN MATERIALS COMPANY	VMC	246.00
0.00%	WILLIAMS COMPANIES INC	WMB	214.00
0.00%	TBC BANK GROUP PLC	TBCG	336.00
0.00%	UNEDIC MTN RegS	UNEDIC	193.00
0.00%	ANHUI CONCH CEMENT LTD H	914	7742.00
0.00%	MOBILE TEL	ZAIN	11358.00
0.00%	FORVIA	FRVIA	1736.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	1078.00
0.00%	HEXPOL CLASS B	HPOL B	2633.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	170.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	185.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	236.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	227.00
0.00%	ALLY FINANCIAL INC	ALLY	224.00
0.00%	AMGEN INC	AMGN	270.00
0.00%	AMGEN INC	AMGN	241.00
0.00%	ANALOG DEVICES INC	ADI	219.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	214.00
0.00%	BAIDU INC	BIDU	213.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	237.00
0.00%	CIGNA GROUP	CI	207.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	212.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	225.00
0.00%	DOW CHEMICAL CO	DOW	204.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	211.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	219.00
0.00%	FNMA 30YR UMBS	FNCA7029	244.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	211.00
0.00%	GNMA2 30YR	G2MA5818	214.00
0.00%	GENERAL MOTORS CO	GM	212.00
0.00%	HCA INC	HCA	218.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	214.00
0.00%	ITC HOLDINGS CORP 144A	ITC	210.00
0.00%	JUNIPER NETWORKS INC	JNPR	216.00
0.00%	ELI LILLY AND COMPANY	LLY	214.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	184.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	208.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	195.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	214.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	208.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	233.00
0.00%	NRG ENERGY INC 144A	NRG	219.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	222.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	215.00
0.00%	PEPSICO INC	PEP	209.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	237.00
0.00%	QUALCOMM INCORPORATED	QCOM	213.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	204.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	205.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	215.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	202.00
0.00%	TYSON FOODS INC	TSN	205.00
0.00%	VENTAS REALTY LP	VTR	210.00
0.00%	VICI PROPERTIES LP 144A	VICI	217.00
0.00%	WEC ENERGY GROUP INC	WEC	209.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	201.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	239.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	236.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	196.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	195.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	235.00
0.00%	PARSONS CORP	PSN	364.00
0.00%	WULIANGYE YIBIN LTD A	000858	1380.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	33946.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	306.00
0.00%	SACYR SA	SCYR	3910.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	1637.00
0.00%	RENAISSANCERE FINANCE INC	RNR	213.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	207.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	234.00
0.00%	SYNCHRONY FINANCIAL	SYF	239.00
0.00%	TARGET CORPORATION	TGT	225.00
0.00%	TARGA RESOURCES CORP	TRGP	208.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220.00
0.00%	UBS GROUP AG 144A	UBS	217.00
0.00%	WALMART INC	WMT	334.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	192.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	288.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	237.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	245.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	196.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	192.00
0.00%	ABBVIE INC	ABBV	213.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	202.00
0.00%	AMPHENOL CORPORATION	APH	209.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	236.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	209.00
0.00%	CSX CORP	CSX	252.00
0.00%	CROWN CASTLE INC	CCI	223.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	217.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	235.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	236.00
0.00%	GILEAD SCIENCES INC	GILD	219.00
0.00%	HESS CORP	HES	210.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	207.00
0.00%	HYATT HOTELS CORP	H	211.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	209.00
0.00%	INTEL CORPORATION	INTC	255.00
0.00%	IQVIA INC	IQV	206.00
0.00%	KOREA (REPUBLIC OF)	KOREA	220.00
0.00%	LSEG US FIN CORP 144A	LSELN	208.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	204.00
0.00%	LOCKHEED MARTIN CORP	LMT	263.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	212.00
0.00%	METLIFE INC	MET	204.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	211.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	182.00
0.00%	UK CONV GILT RegS	UKT	162.00
0.00%	ALLWYN AG	ALWN	1192.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	654.00
0.00%	HILL AND SMITH PLC	HILS	680.00
0.00%	CZECH REPUBLIC	CZGB	4500.00
0.00%	BANK OF HAWAII CORP	BOH	268.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	180.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	194.00
0.00%	ZAR CASH	ZAR	3435.00
0.00%	XINYI GLASS HOLDINGS LTD	868	15756.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	1641.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	160.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	175.00
0.00%	AT&T INC	T	224.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	201.00
0.00%	ANTERO RESOURCES CORP 144A	AR	208.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	213.00
0.00%	BALL CORPORATION	BALL	207.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	205.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	236.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	292.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	211.00
0.00%	CISCO SYSTEMS INC	CSCO	223.00
0.00%	CUBESMART LP	CUBE	221.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	207.00
0.00%	DELL INTERNATIONAL LLC	DELL	205.00
0.00%	ENBRIDGE INC	ENBCN	201.00
0.00%	ENTEGRIS INC 144A	ENTG	206.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	211.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	213.00
0.00%	JOHNSON & JOHNSON	JNJ	190.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	202.00
0.00%	MCDONALDS CORPORATION MTN	MCD	190.00
0.00%	METLIFE INC	MET	234.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	202.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	213.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	239.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	209.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	203.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	216.00
0.00%	TARGA RESOURCES CORP	TRGP	197.00
0.00%	UNION PACIFIC CORPORATION	UNP	224.00
0.00%	VISA INC	V	274.00
0.00%	VULCAN MATERIALS COMPANY	VMC	218.00
0.00%	WALMART INC	WMT	207.00
0.00%	WEIBO CORP	WB	222.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	204.00
0.00%	WORKDAY INC	WDAY	211.00
0.00%	YUM! BRANDS INC. 144A	YUM	211.00
0.00%	YUM! BRANDS INC.	YUM	217.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	288.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	180.00
0.00%	KARDEX HOLDING AG	KARN	67.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	812.00
0.00%	IPG PHOTONICS CORP	IPGP	174.00
0.00%	SAM YANG FOODS INC	003230	26.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	273.00
0.00%	PUMA	PUM	763.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	2589.00
0.00%	SIENNA SENIOR LIVING INC	SIA	1269.00
0.00%	SANKYO LTD	6417	1677.00
0.00%	AIR ARABIA	AIRARABIA	16971.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	12274.00
0.00%	AURA MINERALS INC	AUGO	221.00
0.00%	BANK OF EAST ASIA LTD	23	11716.00
0.00%	THE KIYO BANK LTD	8370	782.00
0.00%	ELEKTA B	EKTA B	3523.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	182.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	210.00
0.00%	ATHENE HOLDING LTD	ATH	201.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	207.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	210.00
0.00%	BLOCK FINANCIAL LLC	HRB	220.00
0.00%	CME GROUP INC	CME	252.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	209.00
0.00%	CENTENE CORPORATION	CNC	245.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	235.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	210.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	210.00
0.00%	CROWN CASTLE INC	CCI	209.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	209.00
0.00%	JOHN DEERE CAPITAL CORP	DE	237.00
0.00%	DEVON ENERGY CORPORATION	DVN	219.00
0.00%	WALT DISNEY CO	DIS	194.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	185.00
0.00%	DOMINION ENERGY INC	D	203.00
0.00%	DUKE ENERGY CORP	DUK	230.00
0.00%	HEALTHPEAK OP LLC	DOC	221.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	221.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	201.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	201.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	217.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	206.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	271.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	203.00
0.00%	ONEMAIN FINANCE CORP	OMF	204.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	238.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	204.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	237.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	201.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	VODAFONE GROUP PLC	VOD	268.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	194.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	225.00
0.00%	OCP SA RegS	OCPMR	194.00
0.00%	HAWKINS INC	HWKN	142.00
0.00%	KOITO MANUFACTURING LTD	7276	1279.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	3483.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	195.00
0.00%	KFW MTN RegS	KFW	193.00
0.00%	RHB BANK	RHBBANK	9993.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	705.00
0.00%	EUROPEAN UNION RegS	EU	193.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	207.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	206.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	206.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	206.00
0.00%	AMGEN INC	AMGN	214.00
0.00%	APPLE INC	AAPL	263.00
0.00%	AVIENT CORP 144A	AVNT	203.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	208.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	205.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	206.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	227.00
0.00%	GLP CAPITAL LP	GLPI	206.00
0.00%	HERC HOLDINGS INC 144A	HRI	203.00
0.00%	KROGER CO	KR	209.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	250.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	211.00
0.00%	NRG ENERGY INC 144A	NRG	210.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	200.00
0.00%	PACIFICORP	BRKHEC	204.00
0.00%	PAYPAL HOLDINGS INC	PYPL	226.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	201.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	206.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	226.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	207.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	199.00
0.00%	STATE STREET CORP	STT	214.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	203.00
0.00%	UNICREDIT SPA 144A	UCGIM	225.00
0.00%	PARAMOUNT GLOBAL	PARA	277.00
0.00%	VICI PROPERTIES LP	VICI	207.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	204.00
0.00%	PIRELLI & C	PIRC	2855.00
0.00%	HOCHSCHILD MINING PLC	HOC	2388.00
0.00%	MAIRE SPA	MAIRE	1208.00
0.00%	BAVARIAN NORDIC	BAVA	670.00
0.00%	LCI INDUSTRIES	LCII	163.00
0.00%	ONTARIO (PROVINCE OF)	ONT	287.00
0.00%	SUNWAY BHD	SWB	16194.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	1868.00
0.00%	CINEMARK HOLDINGS INC	CNK	697.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	995.00
0.00%	INTEGER HOLDINGS CORP	ITGR	237.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	1071.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	570.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	203.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	206.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	208.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	235.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	204.00
0.00%	AUTOZONE INC	AZO	211.00
0.00%	BMW US CAPITAL LLC 144A	BMW	220.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	323.00
0.00%	CDW LLC	CDW	209.00
0.00%	CNO FINANCIAL GROUP INC	CNO	198.00
0.00%	CARNIVAL CORP 144A	CCL	203.00
0.00%	CISCO SYSTEMS INC	CSCO	211.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	191.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	206.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	237.00
0.00%	ERP OPERATING LP	EQR	207.00
0.00%	EATON CORPORATION	ETN	239.00
0.00%	ENERGY TRANSFER LP	ET	200.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	228.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	225.00
0.00%	GENERAL MOTORS CO	GM	232.00
0.00%	GILEAD SCIENCES INC	GILD	223.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	206.00
0.00%	HART_26-A C	HART_26-A-C	210.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	207.00
0.00%	JOHNSON & JOHNSON	JNJ	189.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	237.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	234.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	207.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	200.00
0.00%	ORACLE CORPORATION	ORCL	309.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	246.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	208.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	207.00
0.00%	US BANCORP MTN	USB	203.00
0.00%	VODAFONE GROUP PLC	VOD	210.00
0.00%	XYLEM INC	XYL	228.00
0.00%	JUMBO SA	BELA	747.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	7279.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	295.00
0.00%	EUROPEAN UNION MTN RegS	EU	176.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1922.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	302.00
0.00%	ICU MEDICAL INC	ICUI	167.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	6701.00
0.00%	LOJAS RENNER SA	LREN3	6786.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	54290.00
0.00%	INDUSTRIAL BANK LTD A	601166	7499.00
0.00%	ALTRIA GROUP INC	MO	296.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	201.00
0.00%	ANALOG DEVICES INC	ADI	319.00
0.00%	BERRY GLOBAL INC	AMCR	197.00
0.00%	BOMBARDIER INC 144A	BBDBCN	197.00
0.00%	CF INDUSTRIES INC	CF	205.00
0.00%	CRH AMERICA FINANCE INC	CRHID	208.00
0.00%	CARGILL INC 144A	CARGIL	233.00
0.00%	COMCAST CORPORATION	CMCSA	392.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	209.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	208.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	206.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	207.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	234.00
0.00%	EQUINOR ASA	EQNR	295.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	227.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	204.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	215.00
0.00%	LOCKHEED MARTIN CORP	LMT	242.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	204.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	223.00
0.00%	MERCK & CO INC	MRK	227.00
0.00%	METLIFE INC	MET	234.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	199.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	292.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	218.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	209.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	197.00
0.00%	PAYPAL HOLDINGS INC	PYPL	315.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	205.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	221.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	234.00
0.00%	T-MOBILE USA INC	TMUS	218.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	179.00
0.00%	VODAFONE GROUP PLC	VOD	218.00
0.00%	XYLEM INC	XYL	214.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	214.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	241.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	204.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	193.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	339.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	5924.00
0.00%	LION CORP	4912	1952.00
0.00%	NIPPON GAS LTD	8174	1124.00
0.00%	KFW MTN RegS	KFW	178.00
0.00%	HESSE (STATE OF) RegS	HESSEN	177.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	213.00
0.00%	DEMANT	DEMANT	683.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	50027.00
0.00%	ISRAEL (STATE OF)	ILGOV	635.00
0.00%	AUTOZONE INC	AZO	201.00
0.00%	BANCO SANTANDER SA	SANTAN	203.00
0.00%	CF INDUSTRIES INC	CF	206.00
0.00%	EXPAND ENERGY CORP 144A	EXE	205.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	235.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	239.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	213.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	197.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	206.00
0.00%	FREEPORT-MCMORAN INC	FCX	206.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	230.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	213.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	197.00
0.00%	ILLUMINA INC	ILMN	228.00
0.00%	KOREA (REPUBLIC OF)	KOREA	227.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	204.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	203.00
0.00%	MPLX LP	MPLX	206.00
0.00%	MARATHON PETROLEUM CORP	MPC	207.00
0.00%	METLIFE INC	MET	233.00
0.00%	NTT FINANCE CORP 144A	NTT	202.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	207.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	200.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	228.00
0.00%	STATE STREET CORP	STT	202.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	193.00
0.00%	WAYFAIR LLC 144A	W	199.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	192.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	214.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	3782.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	184.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	890.00
0.00%	ATS CORP	ATS	676.00
0.00%	CZK CASH	CZK	4264.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	700.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	44460.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	6349.00
0.00%	WALSIN LIHWA CORP	1605	20241.00
0.00%	STONECO LTD CLASS A	STNE	1454.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	288.00
0.00%	AIRCASTLE LTD 144A	AYR	197.00
0.00%	AMERICAN TOWER CORPORATION	AMT	207.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	183.00
0.00%	CVS HEALTH CORP	CVS	199.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	203.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200.00
0.00%	DTE ELECTRIC COMPANY	DTE	213.00
0.00%	DEERE & CO	DE	182.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	203.00
0.00%	EVERSOURCE ENERGY	ES	197.00
0.00%	HOME DEPOT INC	HD	238.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	205.00
0.00%	ISRAEL (STATE OF)	ISRAEL	283.00
0.00%	JOHNSON & JOHNSON	JNJ	204.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	201.00
0.00%	ONEMAIN FINANCE CORP	OMF	195.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	230.00
0.00%	STRYKER CORPORATION	SYK	234.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	195.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	206.00
0.00%	UNILEVER CAPITAL CORP	UNANA	199.00
0.00%	UNITEDHEALTH GROUP INC	UNH	239.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	313.00
0.00%	WORKDAY INC	WDAY	218.00
0.00%	RUSSEL METALS INC	RUS	567.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	1018.00
0.00%	KYNDRYL HOLDINGS INC	KD	1571.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	285.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	173.00
0.00%	BAKKAFROST	BAKKA	413.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	166.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	1520.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	179.00
0.00%	POLARIS INC	PII	367.00
0.00%	BANK NEGARA INDONESIA	BBNI	92445.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	8335.00
0.00%	AHOLD FINANCE USA LLC	ADNA	190.00
0.00%	ANALOG DEVICES INC	ADI	216.00
0.00%	ANALOG DEVICES INC	ADI	202.00
0.00%	AON CORP	AON	273.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	201.00
0.00%	BARCLAYS PLC	BACR	226.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	198.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	217.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230.00
0.00%	COMMONSPIRIT HEALTH	CATMED	236.00
0.00%	COCA-COLA CO	KO	341.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	197.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	195.00
0.00%	GLP CAPITAL LP	GLPI	214.00
0.00%	LEGGETT & PLATT INC	LEG	208.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	196.00
0.00%	ELI LILLY AND COMPANY	LLY	203.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	214.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	225.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	227.00
0.00%	MCDONALDS CORPORATION MTN	MCD	206.00
0.00%	MYLAN INC	VTRS	204.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	212.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	203.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	210.00
0.00%	SOUTHERN COPPER CORP	SCCO	217.00
0.00%	STATE STREET CORP	STT	206.00
0.00%	TEREX CORPORATION 144A	TEX	199.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	198.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	215.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	220.00
0.00%	TRANSDIGM INC	TDG	205.00
0.00%	UNITEDHEALTH GROUP INC	UNH	182.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	267.00
0.00%	WASTE MANAGEMENT INC	WM	200.00
0.00%	ZOETIS INC	ZTS	194.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	190.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	193.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	251.00
0.00%	AUO CORP	2409	37648.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	327.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	199.00
0.00%	THULE GROUP	THULE	848.00
0.00%	SCATEC SOLAR	SCATC	1445.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	194.00
0.00%	Q2 HOLDINGS INC	QTWO	421.00
0.00%	CALIX NETWORKS INC	CALX	407.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	12832.00
0.00%	GRAFTON GROUP PLC	GFTU	1628.00
0.00%	MONTAGE GOLD CORP	MAU	1739.00
0.00%	AMEREN CORPORATION	AEE	199.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	201.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	216.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	195.00
0.00%	CHEVRON USA INC	CVX	203.00
0.00%	CHUBB INA HOLDINGS LLC	CB	200.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	206.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	205.00
0.00%	DELL INTERNATIONAL LLC	DELL	205.00
0.00%	DOMINION ENERGY INC	D	199.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	206.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	214.00
0.00%	FISERV INC	FISV	203.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	211.00
0.00%	HERSHEY COMPANY THE	HSY	215.00
0.00%	HOME DEPOT INC	HD	202.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	207.00
0.00%	KROGER CO	KR	269.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	215.00
0.00%	MASTERCARD INC	MA	200.00
0.00%	MERCK & CO INC	MRK	351.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	NTT FINANCE CORP 144A	NTT	201.00
0.00%	ONEMAIN FINANCE CORP	OMF	207.00
0.00%	REPUBLIC SERVICES INC	RSG	233.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	181.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	283.00
0.00%	UBS GROUP AG 144A	UBS	196.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	202.00
0.00%	ELEVANCE HEALTH INC	ELV	229.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	189.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	190.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	198.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	174.00
0.00%	SYNAPTICS INC	SYNA	266.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	594.00
0.00%	SD GUTHRIE	SDG	13388.00
0.00%	VERISURE PLC	VSURE	1800.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	177.00
0.00%	WACKER CHEMIE AG	WCH	195.00
0.00%	POWER INTEGRATIONS INC	POWI	375.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	1467.00
0.00%	HMM LTD	011200	1436.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	245.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	287.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	205.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	167.00
0.00%	AMERICAN TOWER CORPORATION	AMT	204.00
0.00%	AMERICAN TOWER CORPORATION	AMT	214.00
0.00%	ANALOG DEVICES INC	ADI	227.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	200.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	198.00
0.00%	BEST BUY CO INC	BBY	225.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	203.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	228.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	164.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	220.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	184.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	201.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	203.00
0.00%	EXELON CORPORATION	EXC	195.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	189.00
0.00%	GNMA2 30YR	G2MA4126	222.00
0.00%	GILEAD SCIENCES INC	GILD	276.00
0.00%	INTEL CORPORATION	INTC	323.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	204.00
0.00%	MPLX LP	MPLX	200.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	212.00
0.00%	MERCK & CO INC	MRK	282.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	195.00
0.00%	PACIFICORP	BRKHEC	199.00
0.00%	REALTY INCOME CORPORATION	O	203.00
0.00%	TJX COMPANIES INC	TJX	204.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200.00
0.00%	TRONOX INC 144A	TROX	252.00
0.00%	UNION PACIFIC CORPORATION	UNP	197.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	211.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	283.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	201.00
0.00%	DKSH HOLDING AG	DKSH	274.00
0.00%	HUGO BOSS N AG	BOSS	472.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	771.00
0.00%	AMERICAN STATES WATER	AWR	261.00
0.00%	YES BANK LTD	YESBANK	95956.00
0.00%	MARZETTI	MZTI	140.00
0.00%	ALIOR BANK SA	ALR	590.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	196.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	174.00
0.00%	YETI HOLDINGS INC	YETI	535.00
0.00%	DOXIMITY INC CLASS A	DOCS	920.00
0.00%	ENERGISA UNITS SA	ENGI11	1855.00
0.00%	DEXERIALS CORP	4980	1346.00
0.00%	AIRCASTLE LTD 144A	AYR	195.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	201.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	203.00
0.00%	BAT CAPITAL CORP	BATSLN	239.00
0.00%	BELLRING BRANDS INC 144A	BRBR	198.00
0.00%	BOMBARDIER INC 144A	BBDBCN	188.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	245.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	214.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	204.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	194.00
0.00%	DOW CHEMICAL CO	DOW	229.00
0.00%	ERP OPERATING LP	EQR	209.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	203.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	219.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	208.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	230.00
0.00%	KEURIG DR PEPPER INC	KDP	211.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	198.00
0.00%	MARS INC 144A	MARS	283.00
0.00%	MCDONALDS CORPORATION MTN	MCD	182.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	202.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	202.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	208.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	196.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	205.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	196.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	210.00
0.00%	QORVO INC 144A	QRVO	220.00
0.00%	T-MOBILE USA INC	TMUS	216.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	209.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	201.00
0.00%	PARAMOUNT GLOBAL	PARA	225.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	200.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	204.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	212.00
0.00%	YPF SA RegS	YPFDAR	190.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	190.00
0.00%	EXXARO RESOURCES LTD	EXX	1475.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	171.00
0.00%	OSTERREICHISCHE POST AG	POST	484.00
0.00%	DORMAKABA HOLDING AG	DOKA	294.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	982.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	19855.00
0.00%	NMI HOLDINGS INC	NMIH	515.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	193.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	2383.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	159.00
0.00%	GRIFFON CORP	GFF	264.00
0.00%	PARQUE ARAUCO SA	PARAUCO	4499.00
0.00%	FOSITEK CORP	6805	336.00
0.00%	KOREA (REPUBLIC OF)	KTB	285798.00
0.00%	KOKUYO LTD	7984	3490.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	199.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	528.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	228.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	192.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	197.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	180.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	196.00
0.00%	DAVITA INC 144A	DVA	195.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	197.00
0.00%	DELL INTERNATIONAL LLC	DELL	263.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	191.00
0.00%	DIAMONDBACK ENERGY INC	FANG	195.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	200.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	188.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	282.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	207.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	239.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	195.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	189.00
0.00%	KOREA DEVELOPMENT BANK	KDB	203.00
0.00%	ELI LILLY AND COMPANY	LLY	225.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	199.00
0.00%	NRG ENERGY INC 144A	NRG	200.00
0.00%	NJ ST EDA PENSION	NJSDEV	191.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	197.00
0.00%	NORTHROP GRUMMAN CORP	NOC	198.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	287.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	263.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	196.00
0.00%	SUNOCO LP 144A	SUN	201.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	201.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	201.00
0.00%	UNITED PARCEL SERVICE INC	UPS	196.00
0.00%	UNITEDHEALTH GROUP INC	UNH	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	274.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	226.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	197.00
0.00%	WRKCO INC	SW	198.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	203.00
0.00%	SISECAM UK PLC RegS	SISETI	195.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	295.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	387.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	172.00
0.00%	HANG LUNG PROPERTIES LTD	101	16786.00
0.00%	WD-40	WDFC	91.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	16357.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	172.00
0.00%	DORMAN PRODUCTS INC	DORM	188.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	268.00
0.00%	DMG MORI LTD	6141	1188.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	364.00
0.00%	AT&T INC	T	244.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	193.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	218.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	186.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	240.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	209.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	215.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	198.00
0.00%	CELANESE US HOLDINGS LLC	CE	190.00
0.00%	COMCAST CORPORATION	CMCSA	237.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	205.00
0.00%	DTE ELECTRIC COMPANY	DTE	195.00
0.00%	DELL INTERNATIONAL LLC	DELL	201.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200.00
0.00%	ELEVANCE HEALTH INC	ELV	224.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	180.00
0.00%	EQUIFAX INC	EFX	196.00
0.00%	FEDEX CORP	FDX	200.00
0.00%	KOREA DEVELOPMENT BANK	KDB	193.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	194.00
0.00%	NTT FINANCE CORP 144A	NTT	225.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	218.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	203.00
0.00%	S&P GLOBAL INC	SPGI	197.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	215.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	200.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	200.00
0.00%	TOLEDO HOSPITAL	TOLHOS	199.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	198.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	200.00
0.00%	UNITED PARCEL SERVICE INC	UPS	192.00
0.00%	WASTE MANAGEMENT INC	WM	197.00
0.00%	WEYERHAEUSER COMPANY	WY	203.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	193.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	192.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	195.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	785.00
0.00%	CHINA COAL ENERGY LTD H	1898	11705.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	174.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	13250.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	232.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	170.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	31.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	182.00
0.00%	KFW MTN RegS	KFW	181.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	1032.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	194.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	205.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	189.00
0.00%	CENCOSUD SA RegS	CENSUD	192.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	193.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	191.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	193.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	215.00
0.00%	ATMOS ENERGY CORPORATION	ATO	237.00
0.00%	BUNGE FINANCE LTD CORP	BG	204.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	225.00
0.00%	CARGILL INC 144A	CARGIL	205.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	193.00
0.00%	COLGATE-PALMOLIVE CO	CL	195.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	222.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	200.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	204.00
0.00%	HOME DEPOT INC	HD	232.00
0.00%	INTEL CORPORATION	INTC	242.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	191.00
0.00%	INTUIT INC	INTU	222.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	194.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	196.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	197.00
0.00%	MONONGAHELA POWER CO 144A	FE	208.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	200.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	202.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	196.00
0.00%	PROCTER & GAMBLE CO	PG	186.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	205.00
0.00%	SOUTHERN COMPANY (THE)	SO	192.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	218.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	206.00
0.00%	TYSON FOODS INC	TSN	201.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	246.00
0.00%	WASTE PRO USA INC 144A	WASPRO	193.00
0.00%	OCP SA RegS	OCPMR	194.00
0.00%	BOISE CASCADE	BCC	250.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	176.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	171.00
0.00%	LXP INDUSTRIAL TRUST	LXP	400.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	184.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	39566.00
0.00%	WHARF (HOLDINGS) LTD	4	7037.00
0.00%	NORTHERN OIL AND GAS INC	NOG	704.00
0.00%	SILERGY CORP	6415	2093.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	25327.00
0.00%	TOPAZ ENERGY CORP	TPZ	899.00
0.00%	LIGA CHEM BIO INC	141080	165.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	780.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	197.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	267.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	197.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	197.00
0.00%	ELEVANCE HEALTH INC	ELV	205.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	236.00
0.00%	CBRE SERVICES INC	CBG	220.00
0.00%	CARNIVAL CORP 144A	CCL	195.00
0.00%	WALT DISNEY CO	DIS	209.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	185.00
0.00%	EBAY INC	EBAY	243.00
0.00%	ENCOMPASS HEALTH CORP	EHC	200.00
0.00%	EQUIFAX INC	EFX	195.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	226.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	214.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	207.00
0.00%	GENERAL MILLS INC	GIS	211.00
0.00%	GENUINE PARTS COMPANY	GPC	190.00
0.00%	GLOBAL PAYMENTS INC	GPN	224.00
0.00%	HONDA MOTOR CO LTD	HNDA	197.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	196.00
0.00%	INTEL CORPORATION	INTC	210.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	206.00
0.00%	IRON MOUNTAIN INC 144A	IRM	193.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	207.00
0.00%	KRAFT HEINZ FOODS CO	KHC	202.00
0.00%	LOEWS CORPORATION	L	207.00
0.00%	MARKEL GROUP INC	MKL	206.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	193.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	196.00
0.00%	NATIONAL GRID PLC	NGGLN	192.00
0.00%	PHARMACIA LLC	PFE	186.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	195.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	193.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	206.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	192.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	192.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	190.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	247.00
0.00%	UNITEDHEALTH GROUP INC	UNH	233.00
0.00%	INTERCHILE SA RegS	INTERC	239.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	191.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	193.00
0.00%	TECPETROL SA RegS	TECPET	195.00
0.00%	ANRITSU CORP	6754	947.00
0.00%	BANK OF BARODA LTD	BANKBARODA	6620.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1972345.00
0.00%	GREENCORE GROUP PLC	GNC	5992.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	1184.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	308.00
0.00%	MPHASIS LTD	MPHASIS	776.00
0.00%	TAIYO HOLDINGS LTD	4626	646.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	487.00
0.00%	MGE ENERGY INC	MGEE	247.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	176.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	172.00
0.00%	AIR WATER INC	4088	1356.00
0.00%	JENOPTIK N AG	JEN	560.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	168.00
0.00%	AT&T INC	T	242.00
0.00%	AGILENT TECHNOLOGIES INC	A	217.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	203.00
0.00%	AMWINS GROUP INC 144A	AMWINS	203.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	202.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	181.00
0.00%	AUTODESK INC	ADSK	199.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	193.00
0.00%	BAT CAPITAL CORP	BATSLN	203.00
0.00%	BPCE SA MTN 144A	BPCEGP	189.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	188.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	196.00
0.00%	BAXTER INTERNATIONAL INC	BAX	198.00
0.00%	CHUBB INA HOLDINGS LLC	CB	176.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	222.00
0.00%	CROWN CASTLE INC	CCI	303.00
0.00%	CROWN CASTLE INC	CCI	191.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	207.00
0.00%	DOW CHEMICAL CO	DOW	301.00
0.00%	ENEL FIN INTL 144A	ENELIM	178.00
0.00%	FREEPORT-MCMORAN INC	FCX	195.00
0.00%	MASSACHUSETTS ST	MAS	193.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	194.00
0.00%	PNC BANK NA	PNC	208.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	192.00
0.00%	RAND PARENT LLC 144A	AAWW	189.00
0.00%	SIMON PROPERTY GROUP LP	SPG	287.00
0.00%	ONEMAIN FINANCE CORP	OMF	201.00
0.00%	TD SYNNEX CORP	SNX	207.00
0.00%	VODAFONE GROUP PLC	VOD	248.00
0.00%	WALMART INC	WMT	175.00
0.00%	WEYERHAEUSER COMPANY	WY	175.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	194.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	189.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	191.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	189.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	190.00
0.00%	QUEBEC (PROVINCE OF)	Q	321.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	7671.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	37758.00
0.00%	KINGSOFT LTD	3888	6455.00
0.00%	SCOTTS MIRACLE GRO	SMG	307.00
0.00%	CZECH REPUBLIC	CZGB	4253.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	171.00
0.00%	LG INNOTEK LTD	011070	83.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	465.00
0.00%	ASSECO POLAND SA	ACP	389.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	168.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	350.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	196.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	227.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	CENCORA INC	COR	198.00
0.00%	ELEVANCE HEALTH INC	ELV	278.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	188.00
0.00%	BANK OF NOVA SCOTIA	BNS	203.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	197.00
0.00%	DIAMONDBACK ENERGY INC	FANG	210.00
0.00%	EAGLE MATERIALS INC	EXP	218.00
0.00%	FGOLD 30YR GIANT	FGG08797	203.00
0.00%	FIFTH THIRD BANCORP	FITB	194.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	194.00
0.00%	GEORGIA POWER COMPANY	SO	206.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	196.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	191.00
0.00%	LOREAL SA 144A	ORFP	192.00
0.00%	LEIDOS INC	LDOS	219.00
0.00%	MERCK & CO INC	MRK	207.00
0.00%	MERCK & CO INC	MRK	196.00
0.00%	PROLOGIS LP	PLD	224.00
0.00%	PROLOGIS LP	PLD	194.00
0.00%	QUEBEC (PROVINCE OF)	Q	176.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	238.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	184.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	207.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	199.00
0.00%	STARBUCKS CORPORATION	SBUX	236.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	192.00
0.00%	TARGA RESOURCES CORP	TRGP	232.00
0.00%	GLOBE LIFE INC	GL	196.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	197.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	185.00
0.00%	WEA FINANCE LLC 144A	URWFP	202.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	196.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	191.00
0.00%	SK HYNIX INC RegS	HYUELE	190.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	192.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	190.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	206.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	193.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	193.00
0.00%	DKK CASH	DKK	1249.00
0.00%	ONTARIO (PROVINCE OF)	ONT	271.00
0.00%	GUANGDONG INVESTMENT LTD	270	18587.00
0.00%	KENNAMETAL INC	KMT	514.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	884.00
0.00%	S-OIL CORP	010950	256.00
0.00%	KEI INDUSTRIES LTD	KEI	400.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	1064.00
0.00%	AT&T INC	T	201.00
0.00%	AKER BP ASA 144A	AKERBP	202.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	193.00
0.00%	APPLE INC	AAPL	332.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	190.00
0.00%	BANK OF AMERICA CORP	BAC	210.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	190.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	193.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	193.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	197.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	204.00
0.00%	KEURIG DR PEPPER INC	KDP	197.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	205.00
0.00%	EQT CORP	EQT	182.00
0.00%	EBAY INC	EBAY	273.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	218.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	216.00
0.00%	GLP CAPITAL LP	GLPI	192.00
0.00%	GEORGIA-PACIFIC LLC	GP	175.00
0.00%	ING GROEP NV	INTNED	214.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	215.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	203.00
0.00%	KFW BANKENGRUPPE	KFW	319.00
0.00%	LOWES COMPANIES INC	LOW	273.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	192.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	181.00
0.00%	MOHAWK INDUSTRIES INC	MHK	189.00
0.00%	NTT FINANCE CORP 144A	NTT	195.00
0.00%	NUCOR CORPORATION	NUE	196.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	201.00
0.00%	PORT AUTH N Y & N J	PORTRN	241.00
0.00%	RPM INTERNATIONAL INC	RPM	194.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	229.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	184.00
0.00%	SUNOCO LP 144A	SUN	186.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	180.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	195.00
0.00%	UNITEDHEALTH GROUP INC	UNH	276.00
0.00%	VALERO ENERGY CORPORATION	VLO	171.00
0.00%	VICI PROPERTIES LP	VICI	194.00
0.00%	VULCAN MATERIALS COMPANY	VMC	195.00
0.00%	WILLIS NORTH AMERICA INC	WTW	192.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	193.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	195.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	192.00
0.00%	CLARIANT AG	CLN	1909.00
0.00%	EFG INTERNATIONAL AG	EFGN	873.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	169.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	4333.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	7781.00
0.00%	VIVA ENERGY GROUP LTD	VEA	11366.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	127.00
0.00%	ADEIA INC	ADEA	741.00
0.00%	MACNICA HOLDINGS INC	3132	1315.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	158.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	183.00
0.00%	KFW MTN RegS	KFW	185.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	174.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	42199.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	304.00
0.00%	NOVAGOLD RESOURCES INC	NG	2099.00
0.00%	KURARAY LTD	3405	1773.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	255.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	155.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	190.00
0.00%	ATHENE HOLDING LTD	ATH	198.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	201.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	226.00
0.00%	BMW US CAPITAL LLC 144A	BMW	193.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	191.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	232.00
0.00%	CSX CORP	CSX	234.00
0.00%	CONSTELLATION BRANDS INC	STZ	207.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	216.00
0.00%	ECOPETROL SA	ECOPET	213.00
0.00%	GNMA2 30YR	G2MA5078	202.00
0.00%	GENERAL MOTORS CO	GM	185.00
0.00%	GENESIS ENERGY LP	GEL	187.00
0.00%	HOME DEPOT INC	HD	220.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	264.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	196.00
0.00%	MPLX LP	MPLX	193.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	194.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	192.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	196.00
0.00%	PFIZER INC	PFE	265.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	193.00
0.00%	SEMPRA	SRE	227.00
0.00%	SNAM SPA 144A	SRGIM	192.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	193.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	196.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	184.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	194.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	195.00
0.00%	UNITED PARCEL SERVICE INC	UPS	255.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	209.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	195.00
0.00%	XCEL ENERGY INC	XEL	189.00
0.00%	PROSUS NV MTN RegS	PRXNA	286.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	191.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	192.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	191.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	191.00
0.00%	YPF SA RegS	YPFDAR	185.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	191.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	193.00
0.00%	IVANHOE MINES LTD RegS	IVN	191.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	191.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	190.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	189.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	194.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	188.00
0.00%	ONTARIO (PROVINCE OF)	ONT	277.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	183.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3627.00
0.00%	BOSCH LTD	BOSCHLTD	50.00
0.00%	VOLTAS LTD	VOLTAS	1416.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	170.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	10173.00
0.00%	CZECH REPUBLIC	CZGB	4645.00
0.00%	NEVADA POWER COMPANY	BRKHEC	197.00
0.00%	ONE GAS INC	OGS	189.00
0.00%	ORACLE CORPORATION	ORCL	229.00
0.00%	OTIS WORLDWIDE CORP	OTIS	189.00
0.00%	SM ENERGY CO 144A	SM	189.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	193.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	190.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	195.00
0.00%	SUNOCO LP 144A	SUN	197.00
0.00%	3M CO	MMM	197.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	216.00
0.00%	WESTPAC BANKING CORP	WSTP	188.00
0.00%	WILLIS NORTH AMERICA INC	WTW	193.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	190.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	194.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	192.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	189.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	190.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	194.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	191.00
0.00%	AMERICAN TOWER CORPORATION	AMT	212.00
0.00%	AMGEN INC	AMGN	199.00
0.00%	EQUITABLE HOLDINGS INC	EQH	219.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	192.00
0.00%	BANK OF AMERICA CORP MTN	BAC	310.00
0.00%	BANK OF MONTREAL	BMO	196.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	226.00
0.00%	CDW LLC	CDW	201.00
0.00%	CIGNA GROUP	CI	188.00
0.00%	CVS HEALTH CORP	CVS	252.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	196.00
0.00%	CATERPILLAR INC	CAT	274.00
0.00%	CHEVRON USA INC	CVX	189.00
0.00%	CHEVRON CORP	CVX	283.00
0.00%	DELL INTERNATIONAL LLC	DELL	190.00
0.00%	EQUIFAX INC	EFX	192.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	218.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	GARTNER INC 144A	IT	209.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	190.00
0.00%	INTEL CORPORATION	INTC	196.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	296.00
0.00%	JACKSON FINANCIAL INC	JXN	192.00
0.00%	Kaiser Permanente	KPERM	263.00
0.00%	KENTUCKY UTILITIES CO	PPL	198.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	188.00
0.00%	MERCK & CO INC	MRK	218.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	196.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	236.00
0.00%	KEWPIE CORP	2809	722.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	1445.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	2029.00
0.00%	VINCI SA MTN RegS	DGFP	171.00
0.00%	WUXI XDC CAYMAN INC	2268	2485.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	256.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	234.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	187.00
0.00%	BUNGE FINANCE LTD CORP	BG	192.00
0.00%	CSX CORP	CSX	227.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	172.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	208.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	191.00
0.00%	DH EUROPE FINANCE II SARL	DHR	237.00
0.00%	DTE ENERGY COMPANY	DTE	191.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	276.00
0.00%	CAPITAL ONE NA	COF	191.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	197.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	189.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	221.00
0.00%	GNMA2 30YR	G2MA8266	208.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	187.00
0.00%	GENUINE PARTS COMPANY	GPC	222.00
0.00%	GRIFOLS SA 144A	GRFSM	195.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	264.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	191.00
0.00%	INTEL CORPORATION	INTC	205.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	JOHNSON & JOHNSON	JNJ	186.00
0.00%	Kaiser Permanente	KPERM	297.00
0.00%	KOREA DEVELOPMENT BANK	KDB	190.00
0.00%	KOREA DEVELOPMENT BANK	KDB	190.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	268.00
0.00%	LAZARD GROUP LLC	LAZ	193.00
0.00%	LEIDOS INC	LDOS	195.00
0.00%	ELI LILLY AND COMPANY	LLY	194.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	208.00
0.00%	NRG ENERGY INC 144A	NRG	176.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	189.00
0.00%	NETAPP INC	NTAP	209.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	185.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	199.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	241.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	192.00
0.00%	REPUBLIC SERVICES INC	RSG	194.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	194.00
0.00%	SEASPAN CORP 144A	SSW	203.00
0.00%	SYNCHRONY FINANCIAL	SYF	186.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	184.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	191.00
0.00%	WESTPAC BANKING CORP	WSTP	194.00
0.00%	WILLIS NORTH AMERICA INC	WTW	192.00
0.00%	WILLIS NORTH AMERICA INC	WTW	194.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	195.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	194.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	192.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	192.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	238.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	192.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	194.00
0.00%	OQ SAOC MTN RegS	OMAOIL	193.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	236.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	192.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	191.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	191.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	192.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	193.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	191.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	190.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	192.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	192.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	160198.00
0.00%	TRIGANO SA	TRI	108.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	9556.00
0.00%	CRRC CORP LTD H	1766	29102.00
0.00%	UBE CORP	4208	1206.00
0.00%	PERU (REPUBLIC OF)	PERUGB	619.00
0.00%	IMPINJ INC	PI	182.00
0.00%	RINGCENTRAL INC CLASS A	RNG	512.00
0.00%	UNITED NATURAL FOODS INC	UNFI	411.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	6676.00
0.00%	NETWEALTH GROUP LTD	NWL	1131.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	40729.00
0.00%	AIB GROUP PLC MTN 144A	AIB	184.00
0.00%	ABBOTT LABORATORIES	ABT	206.00
0.00%	AKER BP ASA 144A	AKERBP	183.00
0.00%	RIO TINTO ALCAN INC	RIOLN	177.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	211.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	196.00
0.00%	ANALOG DEVICES INC	ADI	191.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	197.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	186.00
0.00%	BPCE SA MTN 144A	BPCEGP	186.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	205.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	182.00
0.00%	CVS HEALTH CORP	CVS	208.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	190.00
0.00%	DOLLAR TREE INC	DLTR	214.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	188.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	190.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	186.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	190.00
0.00%	FREEPORT-MCMORAN INC	FCX	188.00
0.00%	GILEAD SCIENCES INC	GILD	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	242.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	194.00
0.00%	MASTERCARD INC	MA	256.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	207.00
0.00%	MICROSOFT CORPORATION	MSFT	183.00
0.00%	NRG ENERGY INC 144A	NRG	191.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	187.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	189.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	189.00
0.00%	PROCTER & GAMBLE CO	PG	192.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	211.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	210.00
0.00%	TYSON FOODS INC	TSN	226.00
0.00%	UNITED PARCEL SERVICE INC	UPS	190.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	190.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	194.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	189.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	190.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	189.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	190.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	190.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	188.00
0.00%	VIRBAC SA	VIRP	46.00
0.00%	HAYWARD HOLDINGS INC	HAYW	1347.00
0.00%	CATCHER TECHNOLOGY LTD	2474	3150.00
0.00%	SIEMENS LTD	SIEMENS	548.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	286.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	845.00
0.00%	UNITE GROUP PLC	UTG	3039.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200.00
0.00%	AES CORPORATION (THE)	AES	214.00
0.00%	AIR LEASE CORPORATION	AL	206.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	190.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	193.00
0.00%	BROADCOM INC	AVGO	198.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	195.00
0.00%	CVS HEALTH CORP NC10	CVS	184.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	191.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	192.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	186.00
0.00%	DH EUROPE FINANCE II SARL	DHR	202.00
0.00%	DXC TECHNOLOGY CO	DXC	202.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	188.00
0.00%	EATON CORPORATION	ETN	192.00
0.00%	ECOLAB INC	ECL	187.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	191.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	203.00
0.00%	FREEPORT-MCMORAN INC	FCX	191.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	210.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	186.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	189.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	214.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	216.00
0.00%	MCKESSON CORP	MCK	186.00
0.00%	MERCK & CO INC	MRK	178.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	320.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	275.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	181.00
0.00%	PACIFICORP	BRKHEC	183.00
0.00%	PEPSICO INC	PEP	263.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	203.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	191.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	192.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	206.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	186.00
0.00%	TJX COMPANIES INC	TJX	202.00
0.00%	TEXAS INSTRUMENTS INC	TXN	187.00
0.00%	UBS GROUP AG 144A	UBS	192.00
0.00%	UNION ELECTRIC CO	AEE	194.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	193.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	190.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	191.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	191.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	SNB SUKUK LTD RegS	SNBAB	189.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	190.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	190.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	192.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	189.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	190.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	197.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	191.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	191.00
0.00%	CZECH REPUBLIC	CZGB	6025.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	818.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	1484.00
0.00%	ROCKWOOL CLASS B	ROCK B	649.00
0.00%	ASPEN PHARMACARE LTD	APN	2317.00
0.00%	HAEMONETICS CORP	HAE	319.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	156.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	455.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	17753.00
0.00%	WESTERN UNION	WU	2140.00
0.00%	EBOS GROUP LTD	EBO	1413.00
0.00%	SUMITOMO PHARMA LTD	4506	1410.00
0.00%	SWCC CORP	5805	213.00
0.00%	HESS CORPORATION	HES	166.00
0.00%	AMEREN CORPORATION	AEE	199.00
0.00%	AMPHENOL CORPORATION	APH	192.00
0.00%	ARES CAPITAL CORPORATION	ARCC	191.00
0.00%	AVERY DENNISON CORPORATION	AVY	188.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	188.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	167.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	191.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	216.00
0.00%	CRH AMERICA FINANCE INC	CRHID	185.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	189.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	190.00
0.00%	CROWN CASTLE INC	CCI	189.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	189.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	189.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	187.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	192.00
0.00%	EOG RESOURCES INC	EOG	185.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	189.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	189.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	215.00
0.00%	GNMA2 30YR	G2MA5192	198.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	191.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	190.00
0.00%	GRAY MEDIA INC 144A	GTN	186.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	193.00
0.00%	KEURIG DR PEPPER INC	KDP	193.00
0.00%	KEURIG DR PEPPER INC	KDP	190.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	219.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	172.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	191.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	190.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	192.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	188.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	189.00
0.00%	NEWMONT CORPORATION	NEM	183.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	190.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	176.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190.00
0.00%	PROLOGIS LP	PLD	187.00
0.00%	REPUBLIC SERVICES INC	RSG	205.00
0.00%	SEALED AIR CORPORATION 144A	SEE	187.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	215.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	199.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	189.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	191.00
0.00%	CENCOSUD SA RegS	CENSUD	190.00
0.00%	POSCO CO LTD RegS	POHANG	190.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	190.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	190.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	190.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	190.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	189.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	190.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	190.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	189.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	189.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	192.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	189.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	190.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	191.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	190.00
0.00%	HANWHA SOLUTIONS CORP	009830	692.00
0.00%	CARGURUS INC CLASS A	CARG	548.00
0.00%	HELIOS TOWERS PLC	HTWS	7047.00
0.00%	AUTO1 GROUP	AG1	999.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	247.00
0.00%	BMW FINANCE NV MTN RegS	BMW	163.00
0.00%	ALTEN SA	ATE	300.00
0.00%	AYA GOLD & SILVER INC	AYA	1155.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	157.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	171.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	160.00
0.00%	CHILE (REPUBLIC OF)	CHILE	239.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	179.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	190.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	189.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	191.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	258.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	198.00
0.00%	GENERAL MOTORS CO	GM	195.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	190.00
0.00%	HUMANA INC	HUM	194.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	193.00
0.00%	JBS USA LUX SA	JBS	246.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	191.00
0.00%	KLA CORP	KLAC	187.00
0.00%	KEDRION SPA 144A	KEDRIM	195.00
0.00%	MPLX LP	MPLX	189.00
0.00%	MASCO CORP	MAS	213.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	182.00
0.00%	NXP BV	NXPI	213.00
0.00%	NOMURA HOLDINGS INC	NOMURA	209.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	194.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	190.00
0.00%	OPEN TEXT INC 144A	OTEXCN	206.00
0.00%	PNC BANK NA	PNC	192.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	191.00
0.00%	REPUBLIC SERVICES INC	RSG	220.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	188.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	189.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	190.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	UNION PACIFIC CORPORATION	UNP	251.00
0.00%	UNION PACIFIC CORPORATION	UNP	189.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	191.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	191.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	190.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	189.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	189.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	189.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	190.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	192.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	191.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	192.00
0.00%	ATHENE HOLDING LTD	ATH	187.00
0.00%	B&G FOODS INC 144A	BGS	190.00
0.00%	BUNGE FINANCE LTD CORP	BG	189.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	203.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	163.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	285.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6351.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	3899.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	231.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	219.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1775.00
0.00%	KFW MTN RegS	KFW	201.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	1362.00
0.00%	APPLIED MATERIALS INC	AMAT	184.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	189.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	190.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	190.00
0.00%	BLOCK FINANCIAL LLC	HRB	199.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	191.00
0.00%	CME GROUP INC	CME	187.00
0.00%	CNO FINANCIAL GROUP INC	CNO	187.00
0.00%	CHILE (REPUBLIC OF)	CHILE	191.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	191.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	185.00
0.00%	ENBRIDGE INC	ENBCN	189.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	184.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	179.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	190.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	207.00
0.00%	GAP INC 144A	GAP	198.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	181.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	LSEG US FIN CORP 144A	LSELN	189.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	184.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	261.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	190.00
0.00%	MARATHON PETROLEUM CORP	MPC	235.00
0.00%	MARATHON PETROLEUM CORP	MPC	182.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	193.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	190.00
0.00%	NOMURA HOLDINGS INC	NOMURA	210.00
0.00%	PACIFICORP	BRKHEC	193.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	182.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	188.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	172.00
0.00%	ROCKET COMPANIES INC 144A	RKT	183.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	202.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	178.00
0.00%	SIMON PROPERTY GROUP LP	SPG	209.00
0.00%	SOLVENTUM CORP	SOLV	183.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	189.00
0.00%	3M CO	MMM	277.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	188.00
0.00%	TRIMBLE INC	TRMB	187.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	190.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	169.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	185.00
0.00%	XPO INC 144A	XPO	180.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	191.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	190.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	192.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	189.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	189.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	196.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	192.00
0.00%	BUCHER INDUSTRIES AG	BUCN	41.00
0.00%	BUMI RESOURCES MINERALS	BRMS	375693.00
0.00%	SHIGA BANK LTD	8366	1473.00
0.00%	SPARK NEW ZEALAND LTD	SPK	14784.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	26444.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	153.00
0.00%	KINGBOARD HOLDINGS LTD	148	4085.00
0.00%	TIGER BRANDS LTD	TBS	1015.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	152.00
0.00%	OOREDOO	ORDS	5204.00
0.00%	LAURENTIAN BANK OF CANADA	LB	645.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	159.00
0.00%	AIA GROUP LTD 144A	AIA	188.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	187.00
0.00%	ALLY FINANCIAL INC	ALLY	187.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	215.00
0.00%	AMERICAN TOWER CORPORATION	AMT	288.00
0.00%	AMPHENOL CORPORATION	APH	183.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	189.00
0.00%	ATMOS ENERGY CORPORATION	ATO	174.00
0.00%	JPMORGAN CHASE & CO	JPM	159.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	184.00
0.00%	CIGNA GROUP	CI	246.00
0.00%	CSX CORP	CSX	172.00
0.00%	COTERRA ENERGY INC	CTRA	182.00
0.00%	CHILE (REPUBLIC OF)	CHILE	238.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190.00
0.00%	CROWN CASTLE INC	CCI	211.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	183.00
0.00%	DICKS SPORTING GOODS INC	DKS	261.00
0.00%	ENERGY TRANSFER LP	ET	185.00
0.00%	FNMA 30YR UMBS	FNMA4806	188.00
0.00%	GNMA2 30YR	G2MA0462	197.00
0.00%	CLUE OPCO LLC 144A	FWRD	188.00
0.00%	GAP INC 144A	GAP	203.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	187.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	209.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	191.00
0.00%	KINDER MORGAN INC	KMI	210.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	181.00
0.00%	LSEG US FIN CORP 144A	LSELN	189.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	190.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	185.00
0.00%	NATWEST GROUP PLC	NWG	189.00
0.00%	NAVIENT CORP	NAVI	179.00
0.00%	NORTHROP GRUMMAN CORP	NOC	208.00
0.00%	ONEOK INC	OKE	198.00
0.00%	PECO ENERGY CO	EXC	185.00
0.00%	PROGRESS ENERGY INC	DUK	165.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	191.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	186.00
0.00%	STARBUCKS CORPORATION	SBUX	190.00
0.00%	STRYKER CORPORATION	SYK	184.00
0.00%	SUNOCO LP	SUN	193.00
0.00%	SYNOPSYS INC	SNPS	186.00
0.00%	3M CO MTN	MMM	190.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	175.00
0.00%	VERISK ANALYTICS INC	VRSK	187.00
0.00%	VIASAT INC 144A	VSAT	186.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	188.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	193.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	214.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	180.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	189.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	197.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	206.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	189.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	189.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	193.00
0.00%	MEITUAN RegS	MEITUA	192.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	328.00
0.00%	KFW MTN RegS	KFW	140.00
0.00%	CURRYS PLC	CURY	10386.00
0.00%	PARK NATIONAL CORP	PRK	109.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	554.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	164.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1200.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	168.00
0.00%	AEP TEXAS INC	AEP	191.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	176.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	188.00
0.00%	AMERICAN TOWER CORPORATION	AMT	196.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	203.00
0.00%	AUTODESK INC	ADSK	210.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	187.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	189.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	189.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	192.00
0.00%	DANAHER CORPORATION	DHR	298.00
0.00%	WALT DISNEY CO	DIS	209.00
0.00%	DOW CHEMICAL CO	DOW	209.00
0.00%	ERP OPERATING LP	EQR	199.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	161.00
0.00%	F&G ANNUITIES & LIFE INC	FG	184.00
0.00%	GNMA2 30YR	G2MA5398	194.00
0.00%	GEORGIA POWER COMPANY	SO	182.00
0.00%	HOME DEPOT INC	HD	189.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	180.00
0.00%	KINDER MORGAN INC	KMI	207.00
0.00%	KIRBY CORPORATION	KEX	187.00
0.00%	ELI LILLY AND COMPANY	LLY	201.00
0.00%	MERCK & CO INC	MRK	188.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	210.00
0.00%	NRG ENERGY INC	NRG	186.00
0.00%	NASDAQ INC	NDAQ	184.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	184.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	189.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	184.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	175.00
0.00%	ONEMAIN FINANCE CORP	OMF	187.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	186.00
0.00%	POLARIS INC	PII	178.00
0.00%	SOUTHERN COMPANY (THE)	SO	192.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	187.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	192.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	183.00
0.00%	UNITEDHEALTH GROUP INC	UNH	248.00
0.00%	ELEVANCE HEALTH INC	ELV	210.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	177.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	212.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	190.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	252.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	189.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	190.00
0.00%	PHINIA INC	PHIN	256.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	240.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	7855.00
0.00%	JD SPORTS FASHION PLC	JD.	18783.00
0.00%	TKMS AG	TKMS	178.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	160.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	47638.00
0.00%	NIB HOLDINGS LTD	NHF	4074.00
0.00%	SL GREEN REALTY REIT CORP	SLG	480.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	231.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	181.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	221.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	176.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	174.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	190.00
0.00%	BPCE SA 144A	BPCEGP	209.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	187.00
0.00%	BORGWARNER INC	BWA	189.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	207.00
0.00%	DIGITAL REALTY TRUST LP	DLR	186.00
0.00%	EASTMAN CHEMICAL CO	EMN	218.00
0.00%	OVINTIV INC	OVV	173.00
0.00%	ENTERGY LOUISIANA LLC	ETR	211.00
0.00%	GATX CORPORATION	GATX	175.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	185.00
0.00%	JOHNSON & JOHNSON	JNJ	188.00
0.00%	MARS INCORPORATED 144A	MARS	202.00
0.00%	MCDONALDS CORPORATION MTN	MCD	222.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	223.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	210.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	186.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	198.00
0.00%	PACIFICORP	BRKHEC	181.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	191.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	186.00
0.00%	LINDE INC	LIN	211.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	188.00
0.00%	SONOCO PRODUCTS COMPANY	SON	188.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	189.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	200.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	217.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	186.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	181.00
0.00%	UNILEVER CAPITAL CORP	UNANA	182.00
0.00%	WESTLAKE CORP	WLK	213.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	192.00
0.00%	KFW MTN RegS	KFW	185.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	189.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	194.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	191.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	631.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	410.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	163.00
0.00%	POLAND (REPUBLIC OF)	POLGB	668.00
0.00%	BORALEX INC CLASS A	BLX	698.00
0.00%	FABEGE	FABG	2218.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1608.00
0.00%	KFW MTN RegS	KFW	1780.00
0.00%	UNITED TRACTORS	UNTR	10092.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	61534.00
0.00%	FISERV INC	FISV	186.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	180.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	186.00
0.00%	INTEL CORPORATION	INTC	214.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	216.00
0.00%	KOREA DEVELOPMENT BANK	KDB	190.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	178.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	METLIFE INC	MET	180.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	237.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	181.00
0.00%	NRG ENERGY INC 144A	NRG	198.00
0.00%	NORTHROP GRUMMAN CORP	NOC	232.00
0.00%	NOVA SECURITISATION SARL 144A	SBSPAB	190.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	187.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	180.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	190.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	188.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	189.00
0.00%	SM ENERGY CO 144A	SM	180.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	189.00
0.00%	SMITH & NEPHEW PLC	SNLN	181.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	243.00
0.00%	SOUTHERN COMPANY (THE)	SO	182.00
0.00%	TRAVELERS COMPANIES INC	TRV	185.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	218.00
0.00%	VISA INC	V	193.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	188.00
0.00%	WALMART INC	WMT	198.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	190.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	288.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	190.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	181.00
0.00%	AT&T INC	T	190.00
0.00%	ELEVANCE HEALTH INC	ELV	183.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	184.00
0.00%	BROOKFIELD FINANCE INC	BNCN	188.00
0.00%	CSX CORP	CSX	170.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	181.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	105.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	176.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	181.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	214.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	183.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	203.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	208.00
0.00%	AUB GROUP LTD	AUB	1074.00
0.00%	ENERGEAN PLC	ENOG	1649.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	402.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	263.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	170.00
0.00%	GN STORE NORD	GN	1196.00
0.00%	EMERALD RESOURCES	EMR	4167.00
0.00%	ONTARIO (PROVINCE OF)	ONT	279.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	160.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	162.00
0.00%	AT&T INC	T	208.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	179.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	ASTRAZENECA PLC	AZN	213.00
0.00%	AUTOZONE INC	AZO	185.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	210.00
0.00%	BPCE SA MTN 144A	BPCEGP	176.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	180.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	194.00
0.00%	WR BERKLEY CORPORATION	WRB	207.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	174.00
0.00%	CF INDUSTRIES INC	CF	195.00
0.00%	CATERPILLAR INC	CAT	193.00
0.00%	DUKE ENERGY CORP	DUK	199.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180.00
0.00%	EQT CORP	EQT	169.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	189.00
0.00%	ENBRIDGE INC	ENBCN	179.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	274.00
0.00%	FLOWSERVE CORPORATION	FLS	195.00
0.00%	GILEAD SCIENCES INC	GILD	180.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	176.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	192.00
0.00%	HP INC	HPQ	179.00
0.00%	HORMEL FOODS CORPORATION	HRL	194.00
0.00%	INTEL CORPORATION	INTC	185.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	191.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	195.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	183.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	185.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	192.00
0.00%	MOODYS CORPORATION	MCO	187.00
0.00%	NXP BV	NXPI	186.00
0.00%	RITHM CAPITAL CORP 144A	RITM	183.00
0.00%	NOVELIS CORP 144A	HNDLIN	180.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	191.00
0.00%	PAYCHEX INC	PAYX	181.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	190.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	187.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	200.00
0.00%	SONOCO PRODUCTS COMPANY	SON	194.00
0.00%	SOTHEBYS 144A	BID	184.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	189.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	203.00
0.00%	SUNOCO LP 144A	SUN	189.00
0.00%	TSMC ARIZONA CORP	TAISEM	242.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	185.00
0.00%	UNITI SERVICES LLC 144A	UNIT	189.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	175.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	191.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	174.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	179.00
0.00%	EURONET WORLDWIDE INC	EEFT	269.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6579.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	36712.00
0.00%	DETERRA ROYALTIES LTD	DRR	6243.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	186.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	270.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	173.00
0.00%	KFW MTN RegS	KFW	160.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	149.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	160.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3303.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1651.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	184.00
0.00%	AMPHENOL CORPORATION	APH	178.00
0.00%	AVANGRID INC	AGR	187.00
0.00%	BIO-RAD LABORATORIES INC	BIO	196.00
0.00%	CME GROUP INC	CME	201.00
0.00%	CSL FINANCE PLC 144A	CSLAU	194.00
0.00%	CONOCOPHILLIPS CO	COP	224.00
0.00%	CONTINENTAL RESOURCES INC	CLR	228.00
0.00%	CUMMINS INC	CMI	193.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	180.00
0.00%	DIAMONDBACK ENERGY INC	FANG	228.00
0.00%	DUKE ENERGY CORP	DUK	180.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	196.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	182.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	177.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	187.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	210.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	174.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	KEYCORP MTN	KEY	186.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	175.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	172.00
0.00%	NISOURCE INC	NI	209.00
0.00%	ONEOK INC	OKE	172.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	190.00
0.00%	PEPSICO INC	PEP	188.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	193.00
0.00%	BOOKING HOLDINGS INC	BKNG	185.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	187.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	195.00
0.00%	CITIZENS BANK NA	CFG	183.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	179.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	195.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	183.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	186.00
0.00%	TARGET CORPORATION	TGT	286.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	241.00
0.00%	TOUCAN FINCO 144A	TOUCAN	206.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	228.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	199.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	190.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	191.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	190.00
0.00%	SK HYNIX INC RegS	HYUELE	167.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	159.00
0.00%	YAMATO HOLDINGS LTD	9064	1546.00
0.00%	SG HOLDINGS LTD	9143	1852.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	156.00
0.00%	EMMI AG	EMMN	17.00
0.00%	STEVEN MADDEN LTD	SHOO	491.00
0.00%	L & K ENGINEERING LTD	6139	1045.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	992.00
0.00%	MISC	MISC	8727.00
0.00%	5N PLUS INC	VNP	743.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1152.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	151.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	193.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	21675.00
0.00%	VISTEON CORP	VC	188.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	179.00
0.00%	HOWMET AEROSPACE INC	HWM	170.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	179.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	205.00
0.00%	BAXTER INTERNATIONAL INC	BAX	184.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	181.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	179.00
0.00%	COTERRA ENERGY INC	CTRA	183.00
0.00%	CAMPBELLS CO	CPB	187.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	217.00
0.00%	WALT DISNEY CO	DIS	252.00
0.00%	ENBRIDGE INC	ENBCN	190.00
0.00%	FNMA 15YR UMBS	FNMA5041	185.00
0.00%	FLEX LTD	FLEX	180.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	169.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	176.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	177.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	167.00
0.00%	HSBC HOLDINGS PLC	HSBC	171.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	180.00
0.00%	KIMCO REALTY OP LLC	KIM	197.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	175.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	186.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	176.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	203.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	182.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	206.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	184.00
0.00%	ONEOK INC	OKE	183.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	181.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	236.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	176.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	177.00
0.00%	J M SMUCKER CO	SJM	221.00
0.00%	STATE STREET CORP	STT	182.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	202.00
0.00%	TYSON FOODS INC	TSN	175.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	172.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	195.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	192.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	189.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	283.00
0.00%	CFE FIBRA E RegS	FCFEMM	186.00
0.00%	OSB GROUP PLC	OSB	2493.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	1487.00
0.00%	MANILA ELECTRIC	MER	1767.00
0.00%	ST JOE	JOE	269.00
0.00%	RANDSTAD HOLDING	RAND	687.00
0.00%	HIAB CORPORATION CLASS B	HIAB	343.00
0.00%	SOFTCAT PLC	SCT	1069.00
0.00%	CITIZEN WATCH LTD	7762	1572.00
0.00%	HAZAMA ANDO CORP	1719	1390.00
0.00%	ACEA SPA MTN RegS	ACEIM	176.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	182.00
0.00%	KUALA LUMPUR KEPONG	KLK	3284.00
0.00%	THUERINGEN LAND OF	THRGN	154.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	4937.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	178.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	174.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	170.00
0.00%	AMERICAN TOWER CORPORATION	AMT	289.00
0.00%	ELEVANCE HEALTH INC	ELV	178.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	192.00
0.00%	BROOKFIELD FINANCE INC	BNCN	170.00
0.00%	CARDINAL HEALTH INC	CAH	183.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	183.00
0.00%	CONOCOPHILLIPS CO	COP	177.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	222.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	206.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	180.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	179.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	178.00
0.00%	DOMINION ENERGY INC	D	180.00
0.00%	ENTERGY LOUISIANA LLC	ETR	226.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	197.00
0.00%	FNMA 15YR UMBS	FNCA9437	196.00
0.00%	FLEX LTD	FLEX	181.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	180.00
0.00%	HOWMET AEROSPACE INC	HWM	188.00
0.00%	HUBBELL INCORPORATED	HUBB	184.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	176.00
0.00%	JABIL INC	JBL	183.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	176.00
0.00%	KFW	KFW	181.00
0.00%	KRAFT HEINZ FOODS CO	KHC	165.00
0.00%	KROGER CO	KR	218.00
0.00%	LAM RESEARCH CORPORATION	LRCX	199.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	179.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	185.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	176.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	182.00
0.00%	PERNOD-RICARD SA 144A	RIFP	187.00
0.00%	PFIZER INC	PFE	199.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	205.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	176.00
0.00%	QUALCOMM INCORPORATED	QCOM	173.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	199.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	219.00
0.00%	WASTE MANAGEMENT INC	WM	178.00
0.00%	WESTERN UNION CO/THE	WU	175.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	178.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	193.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	191.00
0.00%	CT TRUST RegS	COMCEL	191.00
0.00%	HUNGARY (GOVERNMENT)	HGB	67049.00
0.00%	BARCLAYS PLC RegS	BACR	129.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1165.00
0.00%	TRINITY INDUSTRIES INC	TRN	541.00
0.00%	COWAY LTD	021240	340.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	741.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	281.00
0.00%	CEZ AS MTN RegS	CEZCP	154.00
0.00%	SOL	SOL	268.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	7546.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	158.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	11939.00
0.00%	CHINA MOLYBDENUM LTD A	603993	6439.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	181.00
0.00%	ONEOK PARTNERS LP	OKE	165.00
0.00%	ONEMAIN FINANCE CORP	OMF	184.00
0.00%	PACKAGING CORP OF AMERICA	PKG	183.00
0.00%	PEPSICO INC	PEP	178.00
0.00%	PFIZER INC	PFE	181.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	222.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	183.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	183.00
0.00%	QUALCOMM INCORPORATED	QCOM	265.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	182.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	179.00
0.00%	UDR INC MTN	UDR	196.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	180.00
0.00%	WELLS FARGO & COMPANY	WFC	175.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	176.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	189.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	190.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	189.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	174.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	191.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	179.00
0.00%	AMPHENOL CORPORATION	APH	202.00
0.00%	ELEVANCE HEALTH INC	ELV	185.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	192.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	175.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	183.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	175.00
0.00%	BUNGE FINANCE LTD CORP	BG	182.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	190.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	181.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	182.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	177.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	186.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	192.00
0.00%	DUKE ENERGY CORP	DUK	175.00
0.00%	EQT CORP	EQT	174.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	288.00
0.00%	FNMA 30YR	FNMA2833	199.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	174.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	176.00
0.00%	HESS CORP	HES	177.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	187.00
0.00%	HUMANA INC	HUM	175.00
0.00%	INTEL CORPORATION	INTC	190.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	178.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	158.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	201.00
0.00%	M&T BANK CORPORATION	MTB	181.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	187.00
0.00%	MCKESSON CORP	MCK	181.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	226.00
0.00%	RXO INC	RXO	1108.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	641.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	17312.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	30007.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	156.00
0.00%	NCC B	NCC B	773.00
0.00%	LA POSTE SA MTN RegS	FRPTT	173.00
0.00%	REIT REIT LTD	RIT1	2365.00
0.00%	COLONIAL SFL SOCIMI SA	COL	2859.00
0.00%	BEACON FINANCIAL CORP	BBT	567.00
0.00%	AIRBNB INC	ABNB	179.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	186.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	168.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	203.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	189.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	243.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	193.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	224.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	184.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	177.00
0.00%	COCA-COLA CO	KO	235.00
0.00%	COMCAST CORPORATION	CMCSA	247.00
0.00%	EDP FINANCE BV 144A	EDPPL	189.00
0.00%	ENBRIDGE INC	ENBCN	178.00
0.00%	ENBRIDGE INC	ENBCN	178.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	183.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	190.00
0.00%	FNMA 30YR UMBS	FNBT8290	184.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	284.00
0.00%	GENERAL MILLS INC	GIS	175.00
0.00%	HOST HOTELS & RESORTS LP	HST	179.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	189.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	179.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	176.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	NISOURCE INC	NI	204.00
0.00%	PACIFICORP	BRKHEC	177.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	203.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	178.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	173.00
0.00%	S&P GLOBAL INC	SPGI	263.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	276.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	184.00
0.00%	ENERGY TRANSFER LP	ET	199.00
0.00%	TARGET CORPORATION	TGT	213.00
0.00%	TARGA RESOURCES CORP	TRGP	189.00
0.00%	TARGA RESOURCES CORP	TRGP	176.00
0.00%	VERISIGN INC	VRSN	199.00
0.00%	WELLTOWER OP LLC	WELL	179.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	180.00
0.00%	CITIC LTD MTN RegS	CITLTD	189.00
0.00%	FRESNILLO PLC RegS	FRESLN	235.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	191.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	4897.00
0.00%	KAKAKU.COM INC	2371	1247.00
0.00%	ORANGE SA MTN	ORAFP	120.00
0.00%	CURBLINE PROPERTIES	CURB	655.00
0.00%	RENISHAW PLC	RSW	355.00
0.00%	HAVELLS INDIA LTD	HAVELLS	1329.00
0.00%	MANKIND PHARMA LTD	MANKIND	811.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	172.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	156.00
0.00%	AMOT INVESTMENTS LTD	AMOT	2789.00
0.00%	BNK FINANCIAL GROUP INC	138930	1489.00
0.00%	HUATAI SECURITIES LTD H	6886	8982.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	154.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	182.00
0.00%	AMERICAN TOWER CORPORATION	AMT	201.00
0.00%	APPLE INC	AAPL	202.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	184.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	174.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	195.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	180.00
0.00%	WALT DISNEY CO	DIS	199.00
0.00%	EL PASO CORPORATION MTN	KMI	156.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	180.00
0.00%	FHLMC 30YR UMBS	FRQE7117	183.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	188.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	179.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	211.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	189.00
0.00%	GRAY MEDIA INC 144A	GTN	175.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	197.00
0.00%	HEALTHPEAK OP LLC	DOC	176.00
0.00%	KELLANOVA	K	178.00
0.00%	KEURIG DR PEPPER INC	KDP	179.00
0.00%	KEYCORP MTN	KEY	182.00
0.00%	KINDER MORGAN INC	KMI	178.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	196.00
0.00%	KRAFT HEINZ FOODS CO	KHC	169.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	272.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	188.00
0.00%	MCKESSON CORP	MCK	176.00
0.00%	MERCK & CO INC	MRK	178.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	186.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	239.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	174.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	192.00
0.00%	STRYKER CORPORATION	SYK	176.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	184.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	191.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	189.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	1486.00
0.00%	GRUMA	GRUMAB	986.00
0.00%	CELCOMDIGI	CDB	23486.00
0.00%	ACADIA REALTY TRUST REIT	AKR	885.00
0.00%	EUROPEAN UNION RegS	EU	164.00
0.00%	MYR/USD	MYR	17836.00
0.00%	NORTH WEST COMPANY INC	NWC	444.00
0.00%	INGEVITY CORP	NGVT	243.00
0.00%	CHEESECAKE FACTORY INC	CAKE	310.00
0.00%	TRUSTMARK CORP	TRMK	400.00
0.00%	EVA AIRWAYS CORP	2618	16037.00
0.00%	IAC INC	IAC	440.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	186.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	5590.00
0.00%	GENUS PLC	GNS	504.00
0.00%	ABBVIE INC	ABBV	180.00
0.00%	AIRBNB INC	ABNB	177.00
0.00%	AKER BP ASA 144A	AKERBP	181.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	180.00
0.00%	AON NORTH AMERICA INC	AON	173.00
0.00%	BOMBARDIER INC 144A	BBDBCN	170.00
0.00%	CVS HEALTH CORP	CVS	179.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	177.00
0.00%	COLGATE-PALMOLIVE CO	CL	175.00
0.00%	DTE ENERGY COMPANY	DTE	168.00
0.00%	ENBRIDGE INC	ENBCN	175.00
0.00%	EXTRA SPACE STORAGE LP	EXR	179.00
0.00%	FNMA 30YR UMBS	FNBQ9747	218.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	197.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	170.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	187.00
0.00%	HALLIBURTON COMPANY	HAL	160.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	178.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	241.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	180.00
0.00%	INGREDION INC	INGR	189.00
0.00%	INTEL CORPORATION	INTC	199.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	255.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	181.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	201.00
0.00%	NXP BV	NXPI	177.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	169.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	178.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	289.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	179.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	179.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	178.00
0.00%	PEPSICO INC	PEP	179.00
0.00%	PHILLIPS 66	PSX	273.00
0.00%	PROLOGIS LP	PLD	188.00
0.00%	PROLOGIS LP	PLD	175.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	175.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	194.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	287.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	276.00
0.00%	REALTY INCOME CORPORATION	O	186.00
0.00%	ROPER TECHNOLOGIES INC	ROP	179.00
0.00%	TJX COMPANIES INC	TJX	207.00
0.00%	UNION ELECTRIC CO	AEE	174.00
0.00%	VERALTO CORP	VLTO	172.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	241.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	190.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	350.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	151.00
0.00%	INNODISK CORP	5289	524.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	11995.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	319.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	251.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	76.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	781.00
0.00%	HILTON GRAND VACATIONS INC	HGV	412.00
0.00%	KAKAOBANK CORP	323410	1048.00
0.00%	ASHLAND INC	ASH	315.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	179.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	173.00
0.00%	APPLE INC	AAPL	225.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	176.00
0.00%	BPCE SA 144A	BPCEGP	178.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	173.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	171.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	197.00
0.00%	CAMDEN PROPERTY TRUST	CPT	189.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	167.00
0.00%	CENOVUS ENERGY INC	CVECN	249.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	225.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	186.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	175.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	174.00
0.00%	ENTERGY ARKANSAS LLC	ETR	170.00
0.00%	FHLMC 30YR UMBS	FRRA4410	209.00
0.00%	FEDERAL REALTY OP LP	FRT	184.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	179.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	177.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	190.00
0.00%	ITC HOLDINGS CORP	ITC	180.00
0.00%	KRAFT HEINZ FOODS CO	KHC	182.00
0.00%	LPL HOLDINGS INC	LPLA	169.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	183.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	203.00
0.00%	ELI LILLY AND COMPANY	LLY	172.00
0.00%	MARS INCORPORATED 144A	MARS	227.00
0.00%	MASTERCARD INC	MA	199.00
0.00%	MERITAGE HOMES CORP 144A	MTH	181.00
0.00%	NASDAQ INC	NDAQ	200.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	177.00
0.00%	ONEOK INC	OKE	184.00
0.00%	ONEOK PARTNERS LP	OKE	163.00
0.00%	OWENS CORNING	OC	218.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	176.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	189.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	VAR ENERGI ASA 144A	VARNO	169.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	178.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	169.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	237.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	190.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	192.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	158.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	193.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1140.00
0.00%	KLABIN UNITS SA	KLBN11	4800.00
0.00%	KOREA (REPUBLIC OF)	KTB	294291.00
0.00%	SHIKUN AND BINUI LTD	SKBN	3170.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	999.00
0.00%	ASHMORE GROUP PLC	ASHM	6067.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1644.00
0.00%	WARBABANK	WARBABANK	18200.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	177.00
0.00%	MERCURY NZ LTD	MCY	4690.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	805.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	156.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	150.00
0.00%	OUTOKUMPU	OUT1V	2941.00
0.00%	IWATANI CORP	8088	1387.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	17439.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	152.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	156.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1180.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	188.00
0.00%	ABBOTT LABORATORIES	ABT	162.00
0.00%	AUTOZONE INC	AZO	202.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	176.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	189.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	221.00
0.00%	CSX CORP	CSX	200.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	174.00
0.00%	DICKS SPORTING GOODS INC	DKS	192.00
0.00%	DOW CHEMICAL CO	DOW	167.00
0.00%	EATON CORPORATION	ETN	181.00
0.00%	ENERGY TRANSFER LP	ET	169.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	156.00
0.00%	FERGUSON ENTERPRISES INC	FERG	178.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	180.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	169.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	172.00
0.00%	LKQ CORP	LKQ	173.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	165.00
0.00%	ELI LILLY AND COMPANY	LLY	175.00
0.00%	MSCI INC 144A	MSCI	185.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	177.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	175.00
0.00%	MOSAIC CO/THE	MOS	177.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	151.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	174.00
0.00%	PETSMART LLC 144A	PETM	173.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	176.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	189.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	178.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	174.00
0.00%	SIMON PROPERTY GROUP LP	SPG	178.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	157.00
0.00%	STATE STREET CORP	STT	166.00
0.00%	TSMC ARIZONA CORP	TAISEM	194.00
0.00%	UNITEDHEALTH GROUP INC	UNH	179.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	198.00
0.00%	WALMART INC	WMT	165.00
0.00%	WESTPAC BANKING CORP	WSTP	160.00
0.00%	WILLIS NORTH AMERICA INC	WTW	178.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	190.00
0.00%	COLBUN SA RegS	COLBUN	189.00
0.00%	OCP SA RegS	OCPMR	191.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	189.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	240.00
0.00%	DERWENT LONDON REIT PLC	DLN	789.00
0.00%	ABC MART INC	2670	1040.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	404.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	19293.00
0.00%	FIRST PACIFIC LTD	142	24726.00
0.00%	WAYSTAR HOLDING CORP	WAY	775.00
0.00%	BPCE SA MTN RegS	BPCEGP	149.00
0.00%	URBAN EDGE PROPERTIES	UE	850.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	932.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	150.00
0.00%	NMDC LTD	NMDC	19462.00
0.00%	JTEKT CORP	6473	1578.00
0.00%	HYATT HOTELS CORP	H	172.00
0.00%	IRON MOUNTAIN INC 144A	IRM	177.00
0.00%	KKR & CO INC	KKR	180.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	170.00
0.00%	BATH & BODY WORKS INC	BBWI	176.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	277.00
0.00%	MAREX GROUP PLC	MARGRO	169.00
0.00%	MERCK & CO INC (FXD)	MRK	176.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	175.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	229.00
0.00%	RYDER SYSTEM INC MTN	R	167.00
0.00%	MERCK & CO INC	MRK	157.00
0.00%	TARGET CORPORATION	TGT	188.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	165.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	176.00
0.00%	WELLTOWER OP LLC	WELL	190.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	239.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	189.00
0.00%	ABBVIE INC	ABBV	194.00
0.00%	ABBVIE INC	ABBV	176.00
0.00%	AIRBNB INC	ABNB	174.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	177.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	193.00
0.00%	BLUE OWL FINANCE LLC	OWL	204.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	170.00
0.00%	BROADCOM INC	AVGO	171.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	158.00
0.00%	ENI SPA 144A	ENIIM	175.00
0.00%	ESAB CORP 144A	ESAB	171.00
0.00%	EXELON CORPORATION	EXC	211.00
0.00%	FNMA 30YR UMBS	FNBW9854	176.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	204.00
0.00%	FISERV INC	FISV	179.00
0.00%	FLORIDA POWER CORPORATION	DUK	160.00
0.00%	GILEAD SCIENCES INC	GILD	180.00
0.00%	HOME DEPOT INC	HD	308.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	58363.00
0.00%	ING DIBA AG RegS	INGDIB	150.00
0.00%	GRUPA KETY SA	KTY	60.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	476.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	23967.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	183.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	10731.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	153.00
0.00%	FUJI CORP	6134	522.00
0.00%	SOCIONEXT INC	6526	1432.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	5280.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	6150.00
0.00%	CVB FINANCIAL CORP	CVBF	860.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	764.00
0.00%	TORRENT POWER LTD	TORNTPOWER	1116.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	VERACYTE INC	VCYT	534.00
0.00%	ACRISURE LLC 144A	ACRISU	182.00
0.00%	AIR LEASE CORPORATION MTN	AL	172.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	170.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	176.00
0.00%	AMERICAN TOWER CORPORATION	AMT	172.00
0.00%	APPLIED MATERIALS INC	AMAT	165.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	177.00
0.00%	BARCLAYS PLC	BACR	168.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	186.00
0.00%	CARDINAL HEALTH INC	CAH	170.00
0.00%	CHEVRON USA INC	CVX	170.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	182.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	176.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	260.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	170.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	173.00
0.00%	GENESIS ENERGY LP	GEL	168.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	179.00
0.00%	HERSHEY COMPANY THE	HSY	174.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	172.00
0.00%	KROGER CO	KR	198.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	175.00
0.00%	LEIDOS INC	LDOS	167.00
0.00%	LENNAR CORPORATION	LEN	174.00
0.00%	ELI LILLY AND COMPANY	LLY	164.00
0.00%	MSCI INC	MSCI	177.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	265.00
0.00%	MASTERBRAND INC 144A	MASBRA	176.00
0.00%	NATWEST GROUP PLC	NWG	169.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	167.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	172.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	153.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	165.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	196.00
0.00%	PENTAIR FINANCE SA	PNR	175.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	199.00
0.00%	REALTY INCOME CORPORATION	O	172.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	189.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	176.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	193.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	197.00
0.00%	J M SMUCKER CO	SJM	188.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	175.00
0.00%	TEXTRON INC	TXT	193.00
0.00%	XCEL ENERGY INC	XEL	175.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	190.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	191.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	191.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	189.00
0.00%	DUBAI INVESTMENT	DIC	16440.00
0.00%	AOZORA BANK LTD	8304	1024.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	150.00
0.00%	ARCADIS NV	ARCAD	503.00
0.00%	AUMOVIO N	AMV0	416.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	6978.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	54255.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	150.00
0.00%	EUROPEAN UNION RegS	EU	330.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	278.00
0.00%	JET2 PLC	JET2	1070.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	5727.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	157685.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	169.00
0.00%	AMDOCS LTD	DOX	191.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	190.00
0.00%	BALL CORPORATION	BALL	190.00
0.00%	CAMDEN PROPERTY TRUST	CPT	181.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	166.00
0.00%	ENERGY TRANSFER LP	ET	169.00
0.00%	EQUINOR ASA	EQNR	187.00
0.00%	EQUITABLE HOLDINGS INC	EQH	169.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	167.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	169.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	182.00
0.00%	MCKESSON CORP	MCK	170.00
0.00%	METHANEX CORPORATION	MXCN	174.00
0.00%	MICROSOFT CORPORATION	MSFT	194.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	184.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	172.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	166.00
0.00%	NORTHROP GRUMMAN CORP	NOC	172.00
0.00%	OMNICOM GROUP INC	OMC	172.00
0.00%	ONEMAIN FINANCE CORP	OMF	190.00
0.00%	ORACLE CORPORATION	ORCL	176.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	181.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	181.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	181.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	185.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	170.00
0.00%	SIMON PROPERTY GROUP LP	SPG	160.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	165.00
0.00%	TEXAS INSTRUMENTS INC	TXN	287.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	178.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	194.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	189.00
0.00%	RINNAI CORP	5947	733.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	149.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	497.00
0.00%	ISRAEL (STATE OF)	ILGOV	556.00
0.00%	MOMENTUM GROUP LTD	MTM	7560.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	155.00
0.00%	KFW MTN RegS	KFW	150.00
0.00%	KFW MTN RegS	KFW	150.00
0.00%	VGP NV	VGP	161.00
0.00%	HARLEY DAVIDSON INC	HOG	811.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	148.00
0.00%	FERROTEC CORP	6890	402.00
0.00%	WONIK IPS LTD	240810	209.00
0.00%	PHOTRONICS INC	PLAB	399.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	168.00
0.00%	AUTONATION INC	AN	197.00
0.00%	BAE SYSTEMS PLC 144A	BALN	259.00
0.00%	BOYNE USA INC 144A	BIGSKY	177.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	163.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	168.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	167.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	171.00
0.00%	EMERSON ELECTRIC CO	EMR	277.00
0.00%	ENTERGY LOUISIANA LLC	ETR	170.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	177.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	168.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	178.00
0.00%	HUMANA INC	HUM	200.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	176.00
0.00%	KENVUE INC	KVUE	189.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	173.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	172.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	169.00
0.00%	MARATHON PETROLEUM CORP	MPC	169.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	180.00
0.00%	NCL CORPORATION LTD 144A	NCLH	178.00
0.00%	NUCOR CORPORATION	NUE	172.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	161.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	153.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	194.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	197.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	171.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	164.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	178.00
0.00%	SEMPRA	SRE	174.00
0.00%	STANLEY BLACK & DECKER INC	SWK	173.00
0.00%	EQUINOR ASA	EQNR	175.00
0.00%	SYSCO CORPORATION	SYY	201.00
0.00%	TENET HEALTHCARE CORP 144A	THC	169.00
0.00%	TEREX CORPORATION 144A	TEX	174.00
0.00%	3M CO MTN	MMM	221.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	174.00
0.00%	UNITEDHEALTH GROUP INC	UNH	284.00
0.00%	VF CORPORATION	VFC	191.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	170.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	174.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	194.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	189.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	181.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	192.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	544.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	44246.00
0.00%	EAST MONEY INFORMATION LTD A	300059	6052.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	728.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	149.00
0.00%	TREASURY WINE ESTATES LTD	TWE	6112.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	10507.00
0.00%	VODAFONE IDEA LTD	IDEA	172152.00
0.00%	REMEGEN LTD H	9995	1225.00
0.00%	KFW MTN RegS	KFW	147.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	148.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	7852.00
0.00%	ALM BRAND	ALMB	7076.00
0.00%	BEKAERT (D) SA	BEKB	356.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	131.00
0.00%	CTF SERVICES LTD	659	16358.00
0.00%	PUNJAB NATIONAL BANK	PNB	14312.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	176.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	167.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	172.00
0.00%	AMERICAN AIRLINES INC	AAL	177.00
0.00%	AMERICAN TOWER CORPORATION	AMT	178.00
0.00%	APPALACHIAN POWER CO	AEP	175.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	284.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	226.00
0.00%	AUTOZONE INC	AZO	172.00
0.00%	AVIENT CORP 144A	AVNT	169.00
0.00%	BMW US CAPITAL LLC 144A	BMW	170.00
0.00%	BARCLAYS PLC	BACR	219.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	209.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	173.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	158.00
0.00%	ENERGY TRANSFER LP	ET	176.00
0.00%	FIRSTENERGY CORPORATION	FE	198.00
0.00%	GEO GROUP INC	GEO	165.00
0.00%	GEO GROUP INC	GEO	161.00
0.00%	GNMA2 30YR	G2MA4321	183.00
0.00%	GNMA2 30YR PLATINUM	G2784481	185.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	175.00
0.00%	INTEL CORPORATION	INTC	226.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	167.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	173.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	172.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	151.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	177.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	MOODYS CORPORATION	MCO	171.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	170.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	178.00
0.00%	ONEMAIN FINANCE CORP	OMF	173.00
0.00%	PARKER HANNIFIN CORPORATION	PH	217.00
0.00%	Providence St. Joseph Health	PSJHOG	168.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	169.00
0.00%	SEMPRA	SRE	176.00
0.00%	SYSCO CORPORATION	SYY	178.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	164.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	179.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	208.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	172.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	168.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	7183.00
0.00%	TAKUMA LTD	6013	949.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	148.00
0.00%	KFW MTN RegS	KFW	149.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	145.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	128.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	148.00
0.00%	OGAKI KYORITSU BANK LTD	8361	401.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	12788.00
0.00%	EMPRESAS COPEC SA	COPEC	2363.00
0.00%	EO TECHNICS LTD	039030	57.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	148.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	230.00
0.00%	BW LPG LTD	BWLPG	964.00
0.00%	DZ HYP AG MTN RegS	DZHYP	148.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	148.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	168.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	178.00
0.00%	AMGEN INC	AMGN	173.00
0.00%	ARCELORMITTAL SA	MTNA	156.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	172.00
0.00%	BAIDU INC	BIDU	189.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	229.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	173.00
0.00%	CARGILL INC 144A	CARGIL	169.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	169.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	198.00
0.00%	DEERE & CO	DE	222.00
0.00%	DIAMONDBACK ENERGY INC	FANG	209.00
0.00%	EQUINIX INC	EQIX	271.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	163.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	171.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	198.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	172.00
0.00%	HOME DEPOT INC	HD	247.00
0.00%	HUMANA INC	HUM	166.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	168.00
0.00%	INTERNATIONAL PAPER CO	IP	217.00
0.00%	KILROY REALTY LP	KRC	208.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	211.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	167.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	167.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	164.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	193.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	169.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	175.00
0.00%	PACIFICORP	BRKHEC	187.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	169.00
0.00%	PROCTER & GAMBLE CO	PG	169.00
0.00%	PROCTER & GAMBLE CO	PG	173.00
0.00%	PROLOGIS LP	PLD	171.00
0.00%	QUANTA SERVICES INC.	PWR	169.00
0.00%	REALTY INCOME CORPORATION	O	171.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	168.00
0.00%	SANDS CHINA LTD	SANLTD	176.00
0.00%	SASOL FINANCING USA LLC	SASOL	189.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	161.00
0.00%	TARGA RESOURCES CORP	TRGP	170.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	174.00
0.00%	VALERO ENERGY CORPORATION	VLO	245.00
0.00%	WASTE CONNECTIONS INC	WCNCN	176.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	165.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	190.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	165.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	834.00
0.00%	CLEANSPARK INC	CLSK	1727.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2911.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	159.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	163.00
0.00%	SOITEC SA	SOI	269.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	229.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	150.00
0.00%	HOEGH AUTOLINERS	HAUTO	1176.00
0.00%	F&G GLOBAL FUNDING 144A	FG	172.00
0.00%	GENERAL MILLS INC	GIS	169.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	164.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	163.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	197.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	164.00
0.00%	LEAR CORPORATION	LEA	190.00
0.00%	LENNOX INTERNATIONAL INC	LII	166.00
0.00%	ELI LILLY AND COMPANY	LLY	214.00
0.00%	LITHIA MOTORS INC 144A	LAD	177.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	172.00
0.00%	NEW YORK N Y	NYC	177.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	195.00
0.00%	NOVELIS CORP 144A	HNDLIN	189.00
0.00%	NVENT FINANCE SARL	NVT	165.00
0.00%	ONEOK INC	OKE	192.00
0.00%	ORIX CORPORATION	ORIX	190.00
0.00%	PHILLIPS 66 CO	PSX	178.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	170.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	185.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	166.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	193.00
0.00%	SESI LLC 144A	SPN	165.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	177.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	233.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	172.00
0.00%	STANLEY BLACK & DECKER INC	SWK	185.00
0.00%	STATION CASINOS LLC 144A	RRR	172.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	261.00
0.00%	WILLIAMS COMPANIES INC	WMB	198.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	170.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	167.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	164.00
0.00%	AEP TEXAS INC	AEP	164.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	166.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	169.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	162.00
0.00%	ASTRAZENECA PLC	AZN	195.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	170.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	171.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	247.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215.00
0.00%	CARGILL INC 144A	CARGIL	206.00
0.00%	COLGATE-PALMOLIVE CO	CL	172.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	178.00
0.00%	D R HORTON INC	DHI	171.00
0.00%	EQUINOR ASA 144A	EQNR	161.00
0.00%	EXPEDIA GROUP INC	EXPE	170.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	474.00
0.00%	CANARA BANK LTD	532483	11330.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1594.00
0.00%	JINDAL STAINLESS LTD	JSL	2087.00
0.00%	KRAFTIA CORP	1959	279.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	1794.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	165.00
0.00%	CAMURUS	CAMX	317.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11451.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	148.00
0.00%	ANDERSONS INC	ANDE	227.00
0.00%	BRAVIDA HOLDING	BRAV	1503.00
0.00%	WUXI APPTEC LTD A	603259	1115.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	127.00
0.00%	BERLIN (STATE OF) RegS	BERGER	154.00
0.00%	AT&T INC	T	187.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	172.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	180.00
0.00%	AMPHENOL CORPORATION	APH	168.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	169.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	177.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	171.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	164.00
0.00%	AVNET INC	AVT	165.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	165.00
0.00%	CHUBB INA HOLDINGS LLC	CB	157.00
0.00%	CITIGROUP INC	C	162.00
0.00%	COMCAST CORPORATION	CMCSA	226.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	158.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	181.00
0.00%	ENTERGY LOUISIANA LLC	ETR	177.00
0.00%	EXPEDIA GROUP INC	EXPE	171.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	172.00
0.00%	FIRSTENERGY CORPORATION	FE	251.00
0.00%	GENERAL MILLS INC	GIS	192.00
0.00%	GEORGIA POWER COMPANY	SO	182.00
0.00%	ILLUMINA INC	ILMN	166.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	175.00
0.00%	KOREA (REPUBLIC OF)	KOREA	191.00
0.00%	MARS INCORPORATED 144A	MARS	194.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	166.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	166.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	191.00
0.00%	ONEOK INC	OKE	182.00
0.00%	PACIFICORP	BRKHEC	150.00
0.00%	PACIFICORP	BRKHEC	168.00
0.00%	PEPSICO INC	PEP	227.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	170.00
0.00%	PORT AUTH N Y & N J	PORTRN	183.00
0.00%	ADT SECURITY CORP 144A	ADT	178.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	209.00
0.00%	PROLOGIS LP	PLD	169.00
0.00%	PROLOGIS LP	PLD	169.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	168.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	166.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	192.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	199.00
0.00%	STATE STREET CORP	STT	180.00
0.00%	STATE STREET CORP	STT	169.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	166.00
0.00%	STRYKER CORPORATION	SYK	166.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	169.00
0.00%	TARGA RESOURCES CORP	TRGP	162.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	179.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	182.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	168.00
0.00%	BACARDI LTD RegS	BACARD	170.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	168.00
0.00%	HUNGARY (GOVERNMENT)	HGB	84572.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	248.00
0.00%	IOI CORPORATION	IOICORP	15926.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	156.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	143.00
0.00%	VISHAL MEGA MART LTD	VMM	13379.00
0.00%	COLRUYT GROUP NV	COLR	425.00
0.00%	WAFD INC	WAFD	513.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	4787.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	4338.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	267.00
0.00%	HOWMET AEROSPACE INC	HWM	161.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	190.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	177.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	178.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	165.00
0.00%	BOSTON PROPERTIES LP	BXP	181.00
0.00%	CSX CORP	CSX	216.00
0.00%	CARRIER GLOBAL CORP	CARR	183.00
0.00%	CITIGROUP INC	C	162.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	167.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	234.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	167.00
0.00%	DOMINION RESOURCES INC	D	160.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	167.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	188.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	167.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	170.00
0.00%	GNMA2 30YR	G2MB0873	165.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	165.00
0.00%	HEICO CORP	HEI	165.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	168.00
0.00%	HUNT CO INC 144A	HUNTCO	178.00
0.00%	INGERSOLL RAND INC	IR	169.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	178.00
0.00%	KINDER MORGAN INC	KMI	181.00
0.00%	LEAR CORPORATION	LEA	171.00
0.00%	M&T BANK CORPORATION	MTB	166.00
0.00%	MARKEL GROUP INC	MKL	171.00
0.00%	MOODYS CORPORATION	MCO	190.00
0.00%	NAKILAT INC 144A	QGTS	168.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	162.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	162.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	169.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	183.00
0.00%	ONEMAIN FINANCE CORP	OMF	171.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	180.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	213.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	169.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	164.00
0.00%	SUNCOR ENERGY INC.	SUCN	152.00
0.00%	ENERGY TRANSFER LP	ET	169.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	164.00
0.00%	TARGET CORPORATION	TGT	150.00
0.00%	VONTIER CORP	VNT	175.00
0.00%	ZOETIS INC	ZTS	171.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	192.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	169.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	189.00
0.00%	KFW	KFW	148.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	160.00
0.00%	RESILIENT PROP LTD	RES	3304.00
0.00%	YAMATO KOGYO LTD	5444	219.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	43103.00
0.00%	ELECTRICAL INDUSTRIES	1303	3760.00
0.00%	YELLOW CAKE PLC	YCA	2033.00
0.00%	BARCLAYS PLC MTN	BACR	143.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1140.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	43065.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	250.00
0.00%	TECAN GROUP AG	TECN	98.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	690.00
0.00%	BUDIMEX SA	BDX	85.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	158.00
0.00%	BANC OF CALIFORNIA INC	BANC	906.00
0.00%	MICRONICS JAPAN LTD	6871	223.00
0.00%	SSP GROUP PLC	SSPG	6545.00
0.00%	LA POSTE MTN RegS	FRPTT	148.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	167.00
0.00%	AMERICAN TOWER CORPORATION	AMT	164.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	168.00
0.00%	ASCENSION HEALTH	ASCHEA	178.00
0.00%	BAT CAPITAL CORP	BATSLN	163.00
0.00%	BOARDWALK PIPELINES LP	BWP	168.00
0.00%	BOMBARDIER INC 144A	BBDBCN	161.00
0.00%	BROWN & BROWN INC	BRO	166.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	177.00
0.00%	CVS HEALTH CORP	CVS	162.00
0.00%	CARLYLE FINANCE LLC 144A	CG	176.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	191.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	165.00
0.00%	DISH DBS CORP 144A	DISH	169.00
0.00%	DOLLAR GENERAL CORP	DG	168.00
0.00%	DOW CHEMICAL CO	DOW	170.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	176.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	274.00
0.00%	FHLMC 30YR UMBS	FRQB9104	206.00
0.00%	FHLMC 15YR UMBS	FRRC2104	181.00
0.00%	FNMA BENCHMARK NOTE	FNMA	157.00
0.00%	FNMA 30YR	FNAL8833	172.00
0.00%	FNMA 30YR UMBS	FNMA4761	168.00
0.00%	GRAY MEDIA INC 144A	GTN	208.00
0.00%	ICAHN ENTERPRISES LP	IEP	167.00
0.00%	JABIL INC	JBL	168.00
0.00%	JOHNSON & JOHNSON	JNJ	160.00
0.00%	JOHNSON & JOHNSON	JNJ	175.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	188.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	177.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	182.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	MICROSOFT CORPORATION	MSFT	169.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	179.00
0.00%	NCR VOYIX CORP 144A	VYX	172.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	192.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	263.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	170.00
0.00%	PORT AUTH N Y & N J	PORTRN	262.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	192.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	189.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	167.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	164.00
0.00%	S&P GLOBAL INC	SPGI	162.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	191.00
0.00%	STEEL DYNAMICS INC	STLD	166.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	165.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	166.00
0.00%	UNION PACIFIC CORPORATION	UNP	187.00
0.00%	UNITEDHEALTH GROUP INC	UNH	264.00
0.00%	VONTIER CORP	VNT	184.00
0.00%	WILLIAMS COMPANIES INC	WMB	184.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	151.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	167.00
0.00%	BEACH ENERGY LTD	BPT	19689.00
0.00%	TSUBAKIMOTO CHAIN	6371	1087.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	149.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	148.00
0.00%	RESOLUTE MINING LTD	RSG	15770.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	3160.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	148.00
0.00%	HESSE (STATE OF) RegS	HESSEN	146.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	229.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	145.00
0.00%	MERCURY GENERAL CORP	MCY	180.00
0.00%	HESAI GROUP CLASS B	2525	758.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	20095.00
0.00%	KEPPEL REIT UNITS	K71U	23161.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	251.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	230.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	145.00
0.00%	AFLAC INCORPORATED	AFL	192.00
0.00%	AGCO CORPORATION	AGCO	161.00
0.00%	ALTRIA GROUP INC	MO	160.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	171.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	167.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	166.00
0.00%	CGI INC	GIBACN	166.00
0.00%	CIGNA GROUP	CI	241.00
0.00%	CNX RESOURCES CORP 144A	CNX	160.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	254.00
0.00%	COMCAST CORPORATION	CMCSA	147.00
0.00%	CONAGRA BRANDS INC	CAG	164.00
0.00%	REWORLD HOLDING CORP 144A	CVA	176.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	163.00
0.00%	GNMA2 30YR	G2MA2677	183.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	153.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	169.00
0.00%	HEINEKEN NV 144A	HEIANA	200.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	161.00
0.00%	INGERSOLL RAND INC	IR	163.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	228.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	153.00
0.00%	MPLX LP	MPLX	165.00
0.00%	METLIFE INC	MET	160.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	164.00
0.00%	NVENT FINANCE SARL	NVT	167.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	170.00
0.00%	OLIN CORP	OLN	169.00
0.00%	ONEOK PARTNERS LP	OKE	163.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	189.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	172.00
0.00%	PROCTER & GAMBLE CO	PG	185.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	167.00
0.00%	SOUTHERN POWER COMPANY	SO	171.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	167.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	168.00
0.00%	TALOS PRODUCTION INC 144A	TALO	156.00
0.00%	WEA FINANCE LLC 144A	URWFP	169.00
0.00%	WELLS FARGO BANK NA	WFC	159.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	168.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	196.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	191.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	165.00
0.00%	CHAMPION IRON LTD	CIA	4249.00
0.00%	BNG BANK NV MTN RegS	BNG	176.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1462.00
0.00%	THE COOPERATIVE INSURANCE	8010	484.00
0.00%	SOPRA STERIA GROUP	SOP	114.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	245.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	248.00
0.00%	SUGI HOLDINGS LTD	7649	724.00
0.00%	MAGYAR TELEKOM	MTELEKOM	2394.00
0.00%	DELHIVERY LTD	DELHIVERY	3343.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	46.00
0.00%	KFW MTN RegS	KFW	176.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	158.00
0.00%	NEXI	NEXI	4255.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	1158.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	360.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	3413.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	323.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	156.00
0.00%	ALSOK LTD	2331	2026.00
0.00%	FISERV INC	FISV	163.00
0.00%	GNMA2 30YR	G2MA3521	177.00
0.00%	GXO LOGISTICS INC	GXO	159.00
0.00%	GEORGIA POWER COMPANY	SO	165.00
0.00%	GLOBE LIFE INC	GL	184.00
0.00%	HEALTHPEAK OP LLC	DOC	180.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	195.00
0.00%	IRON MOUNTAIN INC 144A	IRM	167.00
0.00%	ELI LILLY AND COMPANY	LLY	167.00
0.00%	MAGNERA CORP 144A	MAGN	176.00
0.00%	MERCK & CO INC	MRK	284.00
0.00%	NUTRIEN LTD	NTRCN	167.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	162.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	167.00
0.00%	PEPSICO INC	PEP	163.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	167.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	166.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	163.00
0.00%	PROCTER & GAMBLE CO	PG	165.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	162.00
0.00%	ROPER TECHNOLOGIES INC	ROP	166.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	157.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	167.00
0.00%	SOUTHWEST AIRLINES CO	LUV	173.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	163.00
0.00%	STARBUCKS CORPORATION	SBUX	180.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	165.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	159.00
0.00%	TELUS CORP (NC10.25)	TCN	167.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	166.00
0.00%	TRAVELERS COMPANIES INC	TRV	207.00
0.00%	UNITEDHEALTH GROUP INC	UNH	205.00
0.00%	WESTPAC BANKING CORP	WSTP	165.00
0.00%	WILLIAMS COMPANIES INC	WMB	161.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	169.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	193.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	150.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	171.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	159.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	159.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	169.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	230.00
0.00%	ARROW ELECTRONICS INC	ARW	164.00
0.00%	AUTOZONE INC	AZO	169.00
0.00%	AVERY DENNISON CORPORATION	AVY	179.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	166.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	CSX CORP	CSX	180.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	158.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	166.00
0.00%	DEVON ENERGY CORPORATION	DVN	187.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	165.00
0.00%	DUKE ENERGY CORP	DUK	164.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	184.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	169.00
0.00%	EQUINIX INC	EQIX	171.00
0.00%	FHLMC 30YR UMBS	FRRA3022	196.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	61379.00
0.00%	HESSE (STATE OF)	HESSEN	143.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	143.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	143.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	23330.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	138.00
0.00%	KFW MTN RegS	KFW	148.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	135.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	228.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	25036.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	5053.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	33700.00
0.00%	LEGRAND SA RegS	LRFP	149.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	144.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	403.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	2409.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	151.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	742.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	7600.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	160.00
0.00%	AKER BP ASA 144A	AKERBP	178.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	159.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	167.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	168.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	169.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	241.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	195.00
0.00%	CATERPILLAR INC	CAT	184.00
0.00%	DOMINION ENERGY INC	D	162.00
0.00%	DUKE ENERGY OHIO INC	DUK	168.00
0.00%	EXXON MOBIL CORP	XOM	206.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	166.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	182.00
0.00%	IDEX CORPORATION	IEX	174.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	165.00
0.00%	IQVIA INC 144A	IQV	161.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	159.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	166.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	164.00
0.00%	M&T BANK CORPORATION	MTB	165.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	166.00
0.00%	MCDONALDS CORPORATION MTN	MCD	179.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	162.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	165.00
0.00%	ONTARIO (PROVINCE OF)	ONT	186.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	168.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	180.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	169.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	174.00
0.00%	REALTY INCOME CORPORATION	O	167.00
0.00%	REGIONS FINANCIAL CORP	RF	175.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	161.00
0.00%	SM ENERGY CO 144A	SM	164.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	165.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	163.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	173.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	165.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	159.00
0.00%	WOART_25-C A3	WOART_25-C-A3	165.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	246.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	140.00
0.00%	SIXT	SIX2	199.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	2859.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	143.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	148.00
0.00%	DENTSPLY SIRONA INC	XRAY	1372.00
0.00%	BNP PARIBAS SA RegS	BNP	171.00
0.00%	BNG BANK NV MTN RegS	BNG	139.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	40094.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	141.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	141.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	138.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	140.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	138.00
0.00%	GEO GROUP INC	GEO	923.00
0.00%	MONADELPHOUS GROUP LTD	MND	787.00
0.00%	SUNDRUG LTD	9989	652.00
0.00%	MONETA MONEY BNK	MONET	1724.00
0.00%	REDEFINE PROPERTIES LTD	RDF	42077.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4688.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	139.00
0.00%	BANCORP INC	TBBK	285.00
0.00%	ABBOTT LABORATORIES	ABT	184.00
0.00%	ALTRIA GROUP INC	MO	148.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	166.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	163.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	156.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	172.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	216.00
0.00%	BROWN & BROWN INC	BRO	163.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	171.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	194.00
0.00%	CENOVUS ENERGY INC	CVECN	164.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	156.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	248.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	163.00
0.00%	EQUIFAX INC	EFX	175.00
0.00%	EXTRA SPACE STORAGE LP	EXR	160.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	166.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	161.00
0.00%	HUMANA INC	HUM	161.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	161.00
0.00%	IDEX CORPORATION	IEX	162.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	161.00
0.00%	JD.COM INC	JD	169.00
0.00%	JOHNSON & JOHNSON	JNJ	233.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	157.00
0.00%	MCDONALDS CORPORATION MTN	MCD	163.00
0.00%	METHANEX CORPORATION	MXCN	164.00
0.00%	NOKIA OYJ	NOKIA	154.00
0.00%	NUTRIEN LTD	NTRCN	166.00
0.00%	ONEOK INC	OKE	164.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	173.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	161.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	173.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	147.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	158.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	191.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	189.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	191.00
0.00%	CANPACK SA RegS	CANPCK	174.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	623.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1597.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	148.00
0.00%	ALLOS SA	ALOS3	2630.00
0.00%	SIRIUSPOINT LTD	SPNT	704.00
0.00%	ARCBEST CORP	ARCB	151.00
0.00%	XD INC	2400	2017.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	1384.00
0.00%	TOCALO LTD	3433	923.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	148.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	200.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	1144.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	140.00
0.00%	AES CORPORATION (THE) 144A	AES	170.00
0.00%	AIR LEASE CORPORATION	AL	165.00
0.00%	OVINTIV INC	OVV	147.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	165.00
0.00%	AT&T INC	T	168.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	186.00
0.00%	BMW US CAPITAL LLC 144A	BMW	167.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	161.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	157.00
0.00%	CRH SMW FINANCE DAC	CRHID	160.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	190.00
0.00%	ECOLAB INC	ECL	163.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	159.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	141.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	247.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	162.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	162.00
0.00%	KEURIG DR PEPPER INC	KDP	161.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	166.00
0.00%	KROGER CO	KR	173.00
0.00%	ELI LILLY AND COMPANY	LLY	207.00
0.00%	MPLX LP	MPLX	177.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	MERCADOLIBRE INC	MELI	167.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	161.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	186.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	158.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	218.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	142.00
0.00%	NETAPP INC	NTAP	159.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	196.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	161.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	164.00
0.00%	SIMON PROPERTY GROUP LP	SPG	182.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	215.00
0.00%	TPG OPERATING GROUP II LP	TPG	160.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	180.00
0.00%	VALERO ENERGY CORPORATION	VLO	184.00
0.00%	VERISK ANALYTICS INC	VRSK	157.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	169.00
0.00%	WASTE CONNECTIONS INC	WCNCN	161.00
0.00%	WESTPAC BANKING CORP	WSTP	220.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	165.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	165.00
0.00%	SOLVAY SA	SOLB	513.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	292.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5193.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	129.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	141.00
0.00%	NHPC LTD	NHPC	19634.00
0.00%	TIETO	TIETO	740.00
0.00%	KFW MTN RegS	KFW	137.00
0.00%	MR PRICE GROUP LTD	MRP	1651.00
0.00%	FIRSTGROUP PLC	FGP	6897.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	148.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	138.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	558.00
0.00%	QUEBEC (PROVINCE OF)	Q	228.00
0.00%	UBS GROUP AG RegS	UBS	143.00
0.00%	CANON MARKETING JAPAN INC	8060	696.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	43907.00
0.00%	VTECH HOLDINGS LTD	303	2055.00
0.00%	HARBOUR ENERGY PLC	HBR	4436.00
0.00%	AMBEA	AMBEA	1111.00
0.00%	AEP TEXAS INC	AEP	158.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	164.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	164.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	166.00
0.00%	APA CORP (US)	APA	159.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	163.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	161.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	252.00
0.00%	CIGNA GROUP	CI	165.00
0.00%	CARGILL INC 144A	CARGIL	163.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	166.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	200.00
0.00%	HCA INC	HCA	165.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	161.00
0.00%	LPL HOLDINGS INC	LPLA	158.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	201.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	162.00
0.00%	RELX CAPITAL INC	RELLN	172.00
0.00%	RESIDEO FUNDING INC 144A	REZI	161.00
0.00%	SEMPRA	SRE	166.00
0.00%	SUNOCO LP 144A	SUN	157.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	295.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	261.00
0.00%	TRAVELERS COMPANIES INC	TRV	167.00
0.00%	UNION PACIFIC CORPORATION	UNP	162.00
0.00%	UNITED AIRLINES INC	UAL	158.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	182.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	169.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	158.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	162.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	197.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	1363.00
0.00%	POSCO INTERNATIONAL CORP	047050	325.00
0.00%	FIRST BANCORP	FBNC	280.00
0.00%	HNI CORP	HNI	468.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	221.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	141.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	138.00
0.00%	DEUTZ AG	DEZ	1447.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	540.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	569.00
0.00%	KOREAN AIR LINES LTD	003490	955.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	222.00
0.00%	MORGAN STANLEY	MS	137.00
0.00%	TERADATA CORP	TDC	629.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	166.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	158.00
0.00%	ALPHABET INC	GOOGL	162.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	159.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	163.00
0.00%	ATLASSIAN CORP	TEAM	160.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180.00
0.00%	BOEING CO	BA	231.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	181.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	151.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	152.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	COMMONSPIRIT HEALTH	CATMED	161.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	161.00
0.00%	DOW CHEMICAL CO	DOW	160.00
0.00%	ENBRIDGE INC	ENBCN	160.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	162.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	169.00
0.00%	GLP CAPITAL LP	GLPI	168.00
0.00%	GLOBAL PAYMENTS INC	GPN	165.00
0.00%	GRUPO TELEVISA SAB	TELVIS	216.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	157.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	246.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	214.00
0.00%	ELI LILLY AND COMPANY	LLY	162.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	175.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	182.00
0.00%	NAVIENT CORP	NAVI	164.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	162.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	159.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	198.00
0.00%	ORIX CORPORATION	ORIX	158.00
0.00%	OTIS WORLDWIDE CORP	OTIS	210.00
0.00%	PEPSICO INC	PEP	215.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	199.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	167.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	162.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	222.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	157.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	159.00
0.00%	STATE STREET CORP	STT	180.00
0.00%	UDR INC	UDR	169.00
0.00%	UNITED PARCEL SERVICE INC	UPS	157.00
0.00%	WMG ACQUISITION CORP 144A	WMG	171.00
0.00%	WELLTOWER OP LLC	WELL	162.00
0.00%	XCEL ENERGY INC	XEL	169.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	178.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	146.00
0.00%	QUEBEC (PROVINCE OF)	Q	229.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	150.00
0.00%	GMO PAYMENT GATEWAY INC	3769	290.00
0.00%	PREMIER FOODS PLC	PFD	6254.00
0.00%	FINCANTIERI	FCT	986.00
0.00%	KOREA (REPUBLIC OF)	KTB	268776.00
0.00%	BPCE SFH RegS	BPCECB	140.00
0.00%	JB FINANCIAL GROUP LTD	175330	776.00
0.00%	ROBERT HALF	RHI	671.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	678.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	25.00
0.00%	RADICO KHAITAN LTD	RADICO	539.00
0.00%	LODHA DEVELOPERS LTD	LODHA	1911.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	115.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	148.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	137.00
0.00%	CCF SFH SA RegS	CCFSFH	140.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	212.00
0.00%	CATERPILLAR INC	CAT	228.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	156.00
0.00%	COMCAST CORPORATION	CMCSA	185.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	182.00
0.00%	CONOCOPHILLIPS CO	COP	164.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	181.00
0.00%	CUBESMART LP	CUBE	182.00
0.00%	ECOLAB INC	ECL	182.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	153.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	172.00
0.00%	F&G GLOBAL FUNDING 144A	FG	165.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	163.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	186.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	162.00
0.00%	HOME DEPOT INC	HD	151.00
0.00%	KENVUE INC	KVUE	168.00
0.00%	LENNAR CORPORATION	LEN	158.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	155.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	166.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	158.00
0.00%	NXP BV	NXPI	157.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	160.00
0.00%	NSTAR ELECTRIC CO	ES	183.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	158.00
0.00%	PUGET ENERGY INC	PSD	168.00
0.00%	ROPER TECHNOLOGIES INC	ROP	169.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	156.00
0.00%	SIMON PROPERTY GROUP LP	SPG	159.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	167.00
0.00%	STATE STREET CORP	STT	157.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	161.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	160.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	156.00
0.00%	UNITED PARCEL SERVICE INC	UPS	169.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	146.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	158.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	216.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	165.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	165.00
0.00%	ATHENE HOLDING LTD	ATH	234.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	156.00
0.00%	BROOKFIELD FINANCE INC	BNCN	190.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	240.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	156.00
0.00%	GEK TERNA SA	GEKTERNA	358.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	3318.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	140.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	159.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	231.00
0.00%	BERLIN (STATE OF) RegS	BERGER	138.00
0.00%	AMOREPACIFIC CORP	090430	180.00
0.00%	ENEL SPA NC27 RegS	ENELIM	141.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	161.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	160.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	169.00
0.00%	BOMBARDIER INC 144A	BBDBCN	151.00
0.00%	CNA FINANCIAL CORP	CNA	163.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	165.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	158.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	161.00
0.00%	D R HORTON INC	DHI	156.00
0.00%	DTE ELECTRIC COMPANY	DTE	166.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	161.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	168.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	153.00
0.00%	EQUINIX INC	EQIX	178.00
0.00%	EXELON CORPORATION	EXC	155.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	157.00
0.00%	FLOWERS FOODS INC	FLO	186.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	149.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	179.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	158.00
0.00%	GNMA2 30YR	G2MA5191	170.00
0.00%	GLOBE LIFE INC	GL	154.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	162.00
0.00%	HASBRO INC	HAS	153.00
0.00%	ICAHN ENTERPRISES LP	IEP	183.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	168.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	172.00
0.00%	KENNEDY-WILSON INC	KW	162.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	166.00
0.00%	AKER BP ASA 144A	AKERBP	174.00
0.00%	MERCK & CO INC	MRK	200.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	160.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	175.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	156.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	160.00
0.00%	CHORD ENERGY CORP 144A	CHRD	154.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	180.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	PROCTER & GAMBLE CO	PG	147.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	159.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	157.00
0.00%	UNICREDIT SPA 144A	UCGIM	160.00
0.00%	VIATRIS INC	VTRS	164.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	149.00
0.00%	XCEL ENERGY INC	XEL	170.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	240.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	193.00
0.00%	ORORA LTD	ORA	11494.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	137.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	1077.00
0.00%	UBS GROUP AG MTN RegS	UBS	126.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	116.00
0.00%	CAPRI HOLDINGS LTD	CPRI	819.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	452.00
0.00%	BARCLAYS PLC MTN RegS	BACR	120.00
0.00%	POLAND (REPUBLIC OF)	POLGB	588.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1049.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	231.00
0.00%	SEIKO GROUP CORP	8050	397.00
0.00%	VONTOBEL HOLDING AG	VONN	179.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	337.00
0.00%	CHEMRING GROUP PLC	CHG	2137.00
0.00%	AT&T INC	T	149.00
0.00%	CENCORA INC	COR	157.00
0.00%	ELEVANCE HEALTH INC	ELV	190.00
0.00%	BARCLAYS PLC	BACR	173.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	201.00
0.00%	BOEING CO	BA	143.00
0.00%	Bon Secours Mercy Health	BSHSI	164.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	157.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	263.00
0.00%	CSL FINANCE PLC 144A	CSLAU	164.00
0.00%	CHENIERE ENERGY INC	LNG	153.00
0.00%	CHUBB INA HOLDINGS LLC	CB	260.00
0.00%	CROWN CASTLE INC	CCI	168.00
0.00%	CUMMINS INC	CMI	157.00
0.00%	DH EUROPE FINANCE II SARL	DHR	223.00
0.00%	DELL INTERNATIONAL LLC	DELL	232.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	161.00
0.00%	EQT CORP	EQT	160.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	150.00
0.00%	ESSEX PORTFOLIO LP	ESS	161.00
0.00%	EXELON CORPORATION	EXC	162.00
0.00%	FNMA BENCHMARK NOTE	FNMA	141.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	163.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	160.00
0.00%	GARTNER INC 144A	IT	168.00
0.00%	GERDAU TRADE INC	GGBRBZ	156.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	159.00
0.00%	HALLIBURTON COMPANY	HAL	180.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	152.00
0.00%	IDEX CORPORATION	IEX	175.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	167.00
0.00%	JUNIPER NETWORKS INC	JNPR	180.00
0.00%	KEURIG DR PEPPER INC	KDP	225.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175.00
0.00%	LENNAR CORPORATION	LEN	159.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	157.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	159.00
0.00%	MURPHY OIL CORPORATION	MUR	159.00
0.00%	ONEOK PARTNERS LP	OKE	158.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	REPUBLIC SERVICES INC	RSG	157.00
0.00%	SOUTHERN COMPANY (THE)	SO	162.00
0.00%	SUNCOR ENERGY INC	SUCN	208.00
0.00%	UDR INC MTN	UDR	159.00
0.00%	VERISK ANALYTICS INC	VRSK	169.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	168.00
0.00%	VULCAN MATERIALS COMPANY	VMC	156.00
0.00%	WASTE CONNECTIONS INC	WCNCN	180.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	148.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	166.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	336.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	144.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	148.00
0.00%	CUSTOMERS BANCORP INC	CUBI	215.00
0.00%	NBT BANCORP INC	NBTB	353.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	2957.00
0.00%	TOYODA GOSEI LTD	7282	583.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	116.00
0.00%	ADDLIFE CLASS B	ALIF B	1002.00
0.00%	CMB.TECH NV	CMBTO	1239.00
0.00%	BANCFIRST CORP	BANF	140.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	141.00
0.00%	CZECH REPUBLIC	CZGB	3188.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	133.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	137.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	234.00
0.00%	LEMAITRE VASCULAR INC	LMAT	141.00
0.00%	ISRACARD LTD	ISCD	3355.00
0.00%	CZECH REPUBLIC	CZGB	3449.00
0.00%	BARITO PACIFIC	BRPT	158246.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3330.00
0.00%	LANXESS AG	LXS	767.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	52715.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	199.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	194.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	147.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	154.00
0.00%	ARCOSA INC 144A	ACA	153.00
0.00%	ASCENSION HEALTH	ASCHEA	159.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	172.00
0.00%	CAIXABANK SA 144A	CABKSM	151.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	163.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	159.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	159.00
0.00%	DTE ELECTRIC COMPANY	DTE	153.00
0.00%	DOMINION RESOURCES INC	D	142.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	161.00
0.00%	ECOLAB INC	ECL	259.00
0.00%	FNMA 30YR	FNBM3707	181.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	158.00
0.00%	GEORGIA POWER COMPANY	SO	163.00
0.00%	HELMERICH AND PAYNE INC	HP	158.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	155.00
0.00%	JBS USA LUX SA	JBS	177.00
0.00%	KOREA GAS CORP 144A	KORGAS	143.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	156.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	155.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	149.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	185.00
0.00%	NUTRIEN LTD	NTRCN	156.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	162.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	174.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	185.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	177.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	250.00
0.00%	SEMPRA	SRE	210.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	SUNCOR ENERGY INC	SUCN	150.00
0.00%	SYSCO CORPORATION	SYY	180.00
0.00%	USI INC 144A	COMINV	154.00
0.00%	UNION PACIFIC CORPORATION	UNP	203.00
0.00%	UNITEDHEALTH GROUP INC	UNH	214.00
0.00%	VAIL RESORTS INC 144A	MTN	154.00
0.00%	VENTAS REALTY LP	VTR	160.00
0.00%	WALMART INC	WMT	218.00
0.00%	ELEVANCE HEALTH INC	ELV	182.00
0.00%	WELLTOWER OP LLC	WELL	168.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	294.00
0.00%	ADMA BIOLOGICS INC	ADMA	1607.00
0.00%	HUB GROUP INC CLASS A	HUBG	409.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	2583.00
0.00%	ING BANK NV RegS	INTNED	138.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	138.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1698.00
0.00%	SEKISUI HOUSE REIT INC	3309	27.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	137.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	152.00
0.00%	AETNA INC	AET	185.00
0.00%	AMERICAN TOWER CORPORATION	AMT	155.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	175.00
0.00%	ARES CAPITAL CORPORATION	ARCC	180.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	167.00
0.00%	ASTRAZENECA PLC	AZN	235.00
0.00%	ATMOS ENERGY CORPORATION	ATO	191.00
0.00%	BPCE SA MTN 144A	BPCEGP	159.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	159.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	178.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	149.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	212.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	156.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	157.00
0.00%	DTE ELECTRIC COMPANY	DTE	170.00
0.00%	DELTA AIR LINES INC	DAL	156.00
0.00%	DOW CHEMICAL CO	DOW	158.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	167.00
0.00%	EOG RESOURCES INC	EOG	160.00
0.00%	EATON CORPORATION	ETN	160.00
0.00%	ECOPETROL SA	ECOPET	220.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	215.00
0.00%	EQUINOR ASA	EQNR	154.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	156.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	151.00
0.00%	GNMA2 30YR	G2MA6542	168.00
0.00%	GNMA 30YR PLATINUM	GN784713	174.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	153.00
0.00%	HOST HOTELS & RESORTS LP	HST	175.00
0.00%	INTEL CORPORATION	INTC	225.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	154.00
0.00%	KROGER CO	KR	171.00
0.00%	ELI LILLY AND COMPANY	LLY	292.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	172.00
0.00%	NEWMONT CORPORATION	NEM	163.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	160.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	142.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	152.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	171.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	162.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	177.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	155.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	157.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	163.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	141.00
0.00%	WBI OPERATING LLC 144A	WBI	155.00
0.00%	WALMART INC	WMT	182.00
0.00%	YPF SA RegS	YPFDAR	152.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	167.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	226.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	147.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	145.00
0.00%	BENEFIT SYSTEMS SA	BFT	16.00
0.00%	INTERSHOP HOLDING N AG	ISN	74.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	205.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	134.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	762.00
0.00%	PEAB CLASS B	PEAB B	1456.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	116.00
0.00%	UNEDIC MTN	UNEDIC	138.00
0.00%	P.I. INDUSTRIES LTD	PIIND	505.00
0.00%	ALL RING TECH LTD	6187	508.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	278.00
0.00%	LINDAB INTERNATIONAL	LIAB	899.00
0.00%	CANADA (GOVERNMENT OF)	CAN	221.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	196.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	117.00
0.00%	JABAL OMAR DEVELOPMENT	4250	3685.00
0.00%	COATS GROUP PLC	COA	13855.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	117.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	123.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	137.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	137.00
0.00%	KNOWLES CORP	KN	573.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	344.00
0.00%	MAKINO MILLING MACHINE LTD	6135	214.00
0.00%	ARYZTA AG	ARYN	198.00
0.00%	KINDER MORGAN INC	KMI	171.00
0.00%	KINDER MORGAN INC	KMI	224.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	170.00
0.00%	LAMAR MEDIA CORP	LAMR	160.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	178.00
0.00%	MCDONALDS CORPORATION MTN	MCD	195.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	154.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	155.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	183.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	158.00
0.00%	NSTAR ELECTRIC CO	ES	154.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155.00
0.00%	SHELL FINANCE US INC	RDSALN	157.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	153.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	160.00
0.00%	T-MOBILE USA INC	TMUS	162.00
0.00%	TSMC ARIZONA CORP	TAISEM	158.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	259.00
0.00%	UNITED PARCEL SERVICE INC	UPS	163.00
0.00%	VALE SA	VALEBZ	159.00
0.00%	WASTE MANAGEMENT INC	WM	165.00
0.00%	XCEL ENERGY INC	XEL	158.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	153.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	180.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	157.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	156.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	192.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	250.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	154.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	180.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	169.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	149.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	163.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	156.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	158.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	156.00
0.00%	DIAGEO CAPITAL PLC	DGELN	180.00
0.00%	ENGIE SA 144A	ENGIFP	151.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	165.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	168.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	169.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	160.00
0.00%	HOWARD HUGHES CORP 144A	HHH	163.00
0.00%	ASIA CEMENT CORP	1102	13955.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	706.00
0.00%	CAIRN HOMES PLC	C5H	6006.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	31850.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	148.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	133.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	22616.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	137.00
0.00%	DABUR INDIA LTD	DABUR	3382.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	134.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	148.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	361.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	463.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1556176.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	116.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	21606.00
0.00%	KRUK SA	KRU	119.00
0.00%	EXOSENS SA	EXENS	198.00
0.00%	AIA GROUP LTD MTN 144A	AIA	164.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	158.00
0.00%	ATMOS ENERGY CORPORATION	ATO	155.00
0.00%	AUTOZONE INC	AZO	149.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	151.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	156.00
0.00%	BLACK HILLS CORPORATION	BKH	157.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	147.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	176.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190.00
0.00%	DELTA AIR LINES INC	DAL	156.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	145.00
0.00%	EVERSOURCE ENERGY	ES	152.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	174.00
0.00%	FNMA 30YR	FNMA3238	167.00
0.00%	FNMA 15YR UMBS	FNMA4156	163.00
0.00%	GCI LLC 144A	GCILLC	159.00
0.00%	GE VERNOVA INC	GEV	156.00
0.00%	GENERAL ELECTRIC CO MTN	GE	134.00
0.00%	GENESIS ENERGY LP 144A	GEL	154.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	155.00
0.00%	HUMANA INC	HUM	183.00
0.00%	JACKSON FINANCIAL INC	JXN	232.00
0.00%	JOHNSON & JOHNSON	JNJ	266.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	170.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	153.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	156.00
0.00%	NUVEEN LLC 144A	TIAAGL	150.00
0.00%	ONEOK INC	OKE	156.00
0.00%	PPG INDUSTRIES INC	PPG	157.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	155.00
0.00%	PUGET SOUND ENERGY INC	PSD	159.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	157.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	154.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	160.00
0.00%	TARGET CORPORATION	TGT	159.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	175.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	171.00
0.00%	WESTROCK MWV LLC	SW	138.00
0.00%	WILLIAMS COMPANIES INC	WMB	158.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	144.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	192.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	154.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	148.00
0.00%	OCP SA RegS	OCPMR	151.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	220.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	138.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	149.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	137.00
0.00%	SGD CASH	SGD	198.00
0.00%	L&T FINANCE LTD	LTF	5209.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	50055.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	116.00
0.00%	WISTRON NEWEB CORP	6285	2275.00
0.00%	VEECO INSTRUMENTS INC	VECO	407.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	274.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	133.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	115.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	707.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	138.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	130.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	132.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	713.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	1684.00
0.00%	CHEFS WAREHOUSE INC	CHEF	244.00
0.00%	CZECH REPUBLIC	CZGB	3549.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	173.00
0.00%	AON GLOBAL LTD	AON	180.00
0.00%	AT&T INC	T	177.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	162.00
0.00%	CENCORA INC	COR	153.00
0.00%	ELEVANCE HEALTH INC	ELV	238.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	155.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	145.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	150.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	158.00
0.00%	CF INDUSTRIES INC	CF	172.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	145.00
0.00%	CVS HEALTH CORP	CVS	153.00
0.00%	CARGILL INC 144A	CARGIL	231.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	191.00
0.00%	EIDP INC	CTVA	168.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	179.00
0.00%	ENBRIDGE INC	ENBCN	161.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	158.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	156.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	204.00
0.00%	FREEPORT-MCMORAN INC	FCX	155.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	155.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	206.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	151.00
0.00%	GLOBAL PAYMENTS INC	GPN	215.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	167.00
0.00%	INGERSOLL RAND INC	IR	151.00
0.00%	INTERNATIONAL PAPER CO	IP	153.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	158.00
0.00%	INTUIT INC	INTU	152.00
0.00%	JOHNSON & JOHNSON	JNJ	154.00
0.00%	KEYCORP MTN	KEY	145.00
0.00%	KIMCO REALTY OP LLC	KIM	166.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	211.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	155.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	146.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	151.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	148.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	149.00
0.00%	NOMURA HOLDINGS INC	NOMURA	146.00
0.00%	OLIN CORP 144A	OLN	157.00
0.00%	ONEMAIN FINANCE CORP	OMF	152.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	156.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	191.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	181.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	191.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	149.00
0.00%	ROPER TECHNOLOGIES INC	ROP	173.00
0.00%	SHELL FINANCE US INC	RDSALN	156.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	151.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	151.00
0.00%	TALOS PRODUCTION INC 144A	TALO	148.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	177.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	171.00
0.00%	VALMONT INDUSTRIES INC	VMI	173.00
0.00%	WP CAREY INC	WPC	158.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	149.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	190.00
0.00%	BNG BANK NV RegS	BNG	115.00
0.00%	ABM INDUSTRIES INC	ABM	396.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	116.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	115.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	280.00
0.00%	KFW MTN RegS	KFW	115.00
0.00%	KOREA (REPUBLIC OF)	KTB	220400.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	23720.00
0.00%	DNOW INC	DNOW	1253.00
0.00%	BIG YELLOW GROUP PLC	BYG	1267.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	137.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	130.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	115.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	8232.00
0.00%	AIR LEASE CORPORATION	AL	155.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	169.00
0.00%	AMERICAN TOWER CORPORATION	AMT	152.00
0.00%	ELEVANCE HEALTH INC	ELV	159.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	151.00
0.00%	ABX FINANCING CO 144A	ABXCN	141.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	166.00
0.00%	BROWN & BROWN INC	BRO	151.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	189.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	211.00
0.00%	CSL FINANCE PLC 144A	CSLAU	173.00
0.00%	CABOT CORPORATION	CBT	156.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	154.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	145.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	149.00
0.00%	COINBASE GLOBAL INC 144A	COIN	178.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	152.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	155.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	170.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	180.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	156.00
0.00%	GNMA2 30YR	G2MA3802	169.00
0.00%	KLA CORP	KLAC	222.00
0.00%	KIMCO REALTY OP LLC	KIM	141.00
0.00%	KYNDRYL HOLDINGS INC	KD	215.00
0.00%	LOCKHEED MARTIN CORP	LMT	144.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	150.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	151.00
0.00%	NORTHROP GRUMMAN CORP	NOC	152.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150.00
0.00%	PRECISION CASTPARTS CORP	PCP	179.00
0.00%	REPUBLIC SERVICES INC	RSG	151.00
0.00%	SANDS CHINA LTD	SANLTD	163.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	145.00
0.00%	TARGA RESOURCES CORP	TRGP	154.00
0.00%	UNION PACIFIC CORPORATION	UNP	262.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	265.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	166.00
0.00%	OCP SA RegS	OCPMR	192.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	143.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	146.00
0.00%	NEXA RESOURCES SA RegS	NEXA	146.00
0.00%	SIMS LTD	SGM	1096.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	8308.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	28983.00
0.00%	OIL INDIA LTD	OIL	3097.00
0.00%	HOSIDEN CORP	6804	872.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	3077.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	138.00
0.00%	AT&T INC	T	127.00
0.00%	JSW ENERGY LTD	JSWENERGY	2830.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1711.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	132.00
0.00%	KEIO CORP	9008	2959.00
0.00%	GREGGS PLC	GRG	715.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	133.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	137.00
0.00%	AT&T INC	T	239.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	158.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	149.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	147.00
0.00%	BGC GROUP INC	BGC	148.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	202.00
0.00%	BROADCOM INC	AVGO	151.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	180.00
0.00%	CNA FINANCIAL CORP	CNA	150.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	142.00
0.00%	CARDINAL HEALTH INC	CAH	150.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	149.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	147.00
0.00%	ENTERGY LOUISIANA LLC	ETR	169.00
0.00%	GENESIS ENERGY LP	GEL	146.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	145.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	147.00
0.00%	KLA CORP	KLAC	153.00
0.00%	LAM RESEARCH CORPORATION	LRCX	239.00
0.00%	ELI LILLY AND COMPANY	LLY	191.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	144.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	151.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	156.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	154.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	152.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	156.00
0.00%	NOMURA HOLDINGS INC	NOMURA	151.00
0.00%	NUTRIEN LTD	NTRCN	165.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	154.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	153.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	PHILLIPS 66	PSX	170.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	154.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	150.00
0.00%	RADIAN GROUP INC	RDN	147.00
0.00%	REGIONS FINANCIAL CORP	RF	149.00
0.00%	SALLY HOLDINGS LLC	SBH	148.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	157.00
0.00%	SIMON PROPERTY GROUP LP	SPG	154.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	150.00
0.00%	STATION CASINOS LLC 144A	RRR	150.00
0.00%	TEXAS INSTRUMENTS INC	TXN	152.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	150.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	154.00
0.00%	PERU LNG SRL RegS	PERLNG	158.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	156.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	238.00
0.00%	BRF SA RegS	BRFSBZ	194.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	141.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	147.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	144.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	13650.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	142.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	124.00
0.00%	NRW BANK RegS	NRWBK	131.00
0.00%	ILUKA RESOURCES LTD	ILU	2995.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	210.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	309.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	229.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	228.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	114.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5936.00
0.00%	ORANGE POLSKA SA	OPL	4044.00
0.00%	MABANEE COMPANY	MABANEE	5166.00
0.00%	EUROPEAN UNION MTN RegS	EU	130.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	134.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	136.00
0.00%	FB FINANCIAL CORP	FBK	273.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	148.00
0.00%	NAGASE LTD	8012	1943.00
0.00%	TOAGOSEI LTD	4045	1337.00
0.00%	BARITO RENEWABLES ENERGY	BREN	52465.00
0.00%	NNN REIT INC	NNN	147.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	151.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	152.00
0.00%	NEVADA POWER CO	BRKHEC	136.00
0.00%	NISOURCE INC	NI	150.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	161.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150.00
0.00%	ONEOK INC	OKE	212.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	153.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	151.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	226.00
0.00%	QUALCOMM INCORPORATED	QCOM	179.00
0.00%	QUANTA SERVICES INC.	PWR	173.00
0.00%	ROCKWELL AUTOMATION INC	ROK	186.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	154.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	158.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	180.00
0.00%	STARBUCKS CORPORATION	SBUX	152.00
0.00%	TVA	TVA	137.00
0.00%	GLOBAL PAYMENTS INC	GPN	153.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	141.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	148.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	145.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	158.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	146.00
0.00%	AES ANDES SA RegS	AES	145.00
0.00%	ADT SECURITY CORP 144A	ADT	155.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	154.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	156.00
0.00%	AKER BP ASA 144A	AKERBP	155.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	153.00
0.00%	APPLOVIN CORP	APP	150.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	170.00
0.00%	ARES CAPITAL CORPORATION	ARCC	156.00
0.00%	ASTRAZENECA PLC	AZN	274.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	159.00
0.00%	BANCO SANTANDER SA	SANTAN	165.00
0.00%	BRUNSWICK CORP	BC	174.00
0.00%	CAMPBELLS CO	CPB	190.00
0.00%	CHEMOURS COMPANY 144A	CC	160.00
0.00%	CHEMOURS COMPANY 144A	CC	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	134.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	140.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	151.00
0.00%	DOLLAR GENERAL CORP	DG	200.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	155.00
0.00%	ENBRIDGE INC	ENBCN	224.00
0.00%	ENBRIDGE INC	ENBCN	153.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	149.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	159.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	258.00
0.00%	LOEWS CORPORATION	L	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	149.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	150.00
0.00%	KOREA (REPUBLIC OF)	KTB	380126.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	172.00
0.00%	NEOGEN CORP	NEOG	1469.00
0.00%	SNAM SPA MTN RegS	SRGIM	133.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	137.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	127.00
0.00%	FLETCHER BUILDING LTD	FBU	8420.00
0.00%	DZ HYP AG MTN RegS	DZHYP	137.00
0.00%	BNG BANK NV MTN RegS	BNG	138.00
0.00%	ADVANCE AUTO PARTS INC	AAP	163.00
0.00%	HESS CORPORATION	HES	136.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	176.00
0.00%	ARCELORMITTAL SA	MTNA	145.00
0.00%	AUTONATION INC	AN	152.00
0.00%	BOMBARDIER INC 144A	BBDBCN	137.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	145.00
0.00%	BROWN & BROWN INC	BRO	179.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	154.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	149.00
0.00%	CINEMARK USA INC 144A	CNK	145.00
0.00%	COMCAST CORPORATION	CMCSA	303.00
0.00%	CONOCOPHILLIPS	COP	142.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	145.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	169.00
0.00%	EMD FINANCE LLC 144A	MRKGR	152.00
0.00%	EASTMAN CHEMICAL CO	EMN	171.00
0.00%	MORGAN STANLEY	MS	152.00
0.00%	FNMA 30YR	FNAS8492	161.00
0.00%	FNMA 30YR	FNAS8650	167.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	150.00
0.00%	HELMERICH AND PAYNE INC	HP	169.00
0.00%	HORMEL FOODS CORPORATION	HRL	235.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	178.00
0.00%	JBS NV	JBS	150.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	166.00
0.00%	KYNDRYL HOLDINGS INC	KD	162.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	151.00
0.00%	NXP BV	NXPI	151.00
0.00%	NORTHROP GRUMMAN CORP	NOC	161.00
0.00%	NUCOR CORPORATION	NUE	181.00
0.00%	NVIDIA CORPORATION	NVDA	208.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	133.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	151.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	162.00
0.00%	PACKAGING CORP OF AMERICA	PKG	159.00
0.00%	PHILLIPS 66 CO	PSX	173.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	152.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	141.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	148.00
0.00%	SEMPRA	SRE	146.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	169.00
0.00%	STEEL DYNAMICS INC	STLD	149.00
0.00%	TR FINANCE LLC	TRICN	158.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150.00
0.00%	UNITED PARCEL SERVICE INC	UPS	148.00
0.00%	VALERO ENERGY CORPORATION	VLO	156.00
0.00%	VERISK ANALYTICS INC	VRSK	214.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	151.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	179.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	145.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	146.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	145.00
0.00%	PLUSPETROL SA RegS	PLUSPE	145.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	145.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	23257.00
0.00%	KERRY PROPERTIES LTD	683	5142.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	144.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	393.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	148.00
0.00%	AMBU CLASS B	AMBU B	1469.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	209.00
0.00%	CHICONY ELECTRONICS LTD	2385	3876.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	139.00
0.00%	AI HOLDINGS CORP	3076	831.00
0.00%	DIASORIN	DIA	213.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	129.00
0.00%	ZTE CORP H	763	5037.00
0.00%	BELGIUM (KINGDOM OF)	BGB	156.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	258.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	129.00
0.00%	BLUE STAR LTD	BLUESTARCO	861.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	337.00
0.00%	FMC CORP	FMC	843.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	128.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	149.00
0.00%	ALABAMA POWER COMPANY	SO	156.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	204.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	151.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	156.00
0.00%	AUTONATION INC	AN	151.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	153.00
0.00%	BMW US CAPITAL LLC 144A	BMW	149.00
0.00%	BOEING CO	BA	148.00
0.00%	EXPAND ENERGY CORP	EXE	147.00
0.00%	CORNING INC	GLW	164.00
0.00%	CORNING INC	GLW	158.00
0.00%	DEERE & CO	DE	144.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	149.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	144.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	149.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	142.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	149.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	162.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	156.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	148.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	231.00
0.00%	NUCOR CORPORATION	NUE	149.00
0.00%	NUTRIEN LTD	NTRCN	147.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	192.00
0.00%	PFIZER INC	PFE	146.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PHILLIPS 66 CO	PSX	160.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	147.00
0.00%	S&P GLOBAL INC	SPGI	160.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	172.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	166.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	147.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	182.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	173.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	145.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	139.00
0.00%	VULCAN MATERIALS COMPANY	VMC	153.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	146.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	145.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	297.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	142.00
0.00%	PLUSPETROL SA RegS	PLUSPE	146.00
0.00%	GRANGES	GRNG	868.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	22769.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	126.00
0.00%	SANOFI SA MTN RegS	SANFP	136.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	409.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	126.00
0.00%	ING GROEP NV RegS	INTNED	128.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	129.00
0.00%	UNO MINDA LTD	UNOMINDA	1274.00
0.00%	ONTARIO (PROVINCE OF)	ONT	197.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	127.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	131.00
0.00%	BURE EQUITY	BURE	627.00
0.00%	EXTREME NETWORKS INC	EXTR	907.00
0.00%	ENEL CHILE SA	ENELCHILE	166252.00
0.00%	CLP CASH	CLP	135936.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	186.00
0.00%	BPCE SA MTN 144A	BPCEGP	200.00
0.00%	CHEMOURS COMPANY 144A	CC	150.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	155.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	143.00
0.00%	EMERSON ELECTRIC CO	EMR	154.00
0.00%	FIRSTCASH INC 144A	FCFS	149.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	220.00
0.00%	GNMA2 30YR	G2MA2825	164.00
0.00%	HF SINCLAIR CORP	DINO	150.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	150.00
0.00%	HOWARD HUGHES CORP 144A	HHH	160.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	160.00
0.00%	KEYCORP MTN	KEY	151.00
0.00%	KINROSS GOLD CORP	KCN	140.00
0.00%	LEGGETT & PLATT INC	LEG	152.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	150.00
0.00%	NRG ENERGY INC 144A	NRG	151.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	155.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	151.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	144.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	148.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	147.00
0.00%	ORIX CORPORATION	ORIX	148.00
0.00%	PECO ENERGY CO	EXC	150.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	143.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	145.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	155.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	144.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	149.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	144.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	158.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	146.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	147.00
0.00%	TARGET CORPORATION	TGT	150.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	153.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	154.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	156.00
0.00%	WAYFAIR LLC 144A	W	142.00
0.00%	WILLIAMS COMPANIES INC	WMB	149.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	153.00
0.00%	ALFA SAB DE CV RegS	SIGMA	142.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	145.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	145.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	142.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	SISECAM UK PLC RegS	SISETI	146.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	145.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	144.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	143.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	143.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	145.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	144.00
0.00%	DOOSAN BOBCAT INC	241560	332.00
0.00%	ACER	2353	17370.00
0.00%	PARK HOTELS RESORTS INC	PK	1374.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	278.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1778.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	7468.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	128.00
0.00%	KAISER ALUMINIUM CORP	KALU	108.00
0.00%	SANKI ENGINEERING LTD	1961	307.00
0.00%	HEADWATER EXPLORATION INC	HWX	1726.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	128.00
0.00%	GF SECURITIES LTD H	1776	7644.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	142.00
0.00%	MAPLE LEAF FOODS INC	MFI	673.00
0.00%	SHAEFFLER N AG	SHA0	1644.00
0.00%	ONTARIO (PROVINCE OF)	ONT	218.00
0.00%	KFW MTN RegS	KFW	131.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	128.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	11905.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	128.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	115.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	123984.00
0.00%	SAN IN GODO BANK LTD	8381	1228.00
0.00%	SANKYU INC	9065	258.00
0.00%	AIRPORT CITY LTD	ARPT	817.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	187.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	171.00
0.00%	ALTRIA GROUP INC	MO	177.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	147.00
0.00%	ELEVANCE HEALTH INC	ELV	144.00
0.00%	ELEVANCE HEALTH INC	ELV	150.00
0.00%	AUTOZONE INC	AZO	148.00
0.00%	BOARDWALK PIPELINES LP	BWP	159.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	136.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	162.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	154.00
0.00%	CONSTELLATION BRANDS INC	STZ	149.00
0.00%	CUMMINS INC	CMI	145.00
0.00%	DTE ELECTRIC COMPANY	DTE	190.00
0.00%	DELTA AIR LINES INC	DAL	154.00
0.00%	DUKE ENERGY CORP	DUK	141.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	182.00
0.00%	ENBRIDGE INC	ENBCN	150.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	160.00
0.00%	FIRSTENERGY CORPORATION	FE	160.00
0.00%	GNMA2 30YR	G2MA2960	163.00
0.00%	GENERAL ELECTRIC CO	GE	149.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	142.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	156.00
0.00%	HASBRO INC	HAS	141.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	194.00
0.00%	ING GROEP NV FXD-FRN	INTNED	148.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	149.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	167.00
0.00%	LPL HOLDINGS INC	LPLA	149.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	139.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	146.00
0.00%	NCL CORPORATION LTD 144A	NCLH	143.00
0.00%	NOV INC	NOV	153.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	146.00
0.00%	NUSTAR LOGISTICS LP	NSUS	143.00
0.00%	NUTRIEN LTD	NTRCN	143.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	149.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	145.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PHILLIPS 66 CO	PSX	174.00
0.00%	PHILLIPS 66 CO	PSX	147.00
0.00%	PINE STREET TRUST III 144A	EQH	148.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	164.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	146.00
0.00%	PROLOGIS LP	PLD	150.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	168.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	173.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	146.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	147.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	230.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	156.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	146.00
0.00%	TD SYNNEX CORP	SNX	143.00
0.00%	TELUS CORP	TCN	150.00
0.00%	UNITED AIRLINES INC	UAL	147.00
0.00%	PARAMOUNT GLOBAL	PARA	237.00
0.00%	VISA INC	V	149.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	151.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	142.00
0.00%	XCEL ENERGY INC	XEL	145.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	144.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	146.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	156.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	145.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	286.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	143.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	146.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	145.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	144.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	143.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	142.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	145.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	7623.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	1097.00
0.00%	AROUNDTOWN SA	AT1	5002.00
0.00%	REPLY	REY	155.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	232.00
0.00%	ABBVIE INC	ABBV	131.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	136.00
0.00%	NINETY ONE PLC	N91	5081.00
0.00%	JOYFUL HONDA LTD	3191	1068.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	131.00
0.00%	AIB GROUP PLC MTN RegS	AIB	123.00
0.00%	QUEBEC (PROVINCE OF)	Q	205.00
0.00%	HSBC HOLDINGS PLC	HSBC	113.00
0.00%	MITAC HOLDINGS CORP	3706	5927.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	796.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	205.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	104.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	127.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	39.00
0.00%	EQB INC	EQB	182.00
0.00%	TORM PLC CLASS A	TRMD A	505.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	814.00
0.00%	AYALA CORP	AC	1625.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	23108.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	214.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	127.00
0.00%	ACCENTURE CAPITAL INC	ACN	148.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	149.00
0.00%	AVERY DENNISON CORPORATION	AVY	169.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	141.00
0.00%	BAE SYSTEMS PLC 144A	BALN	148.00
0.00%	BOEING CO	BA	200.00
0.00%	BRINKS CO 144A	BCO	148.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	162.00
0.00%	CARDINAL HEALTH INC	CAH	148.00
0.00%	CENOVUS ENERGY INC	CVECN	135.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	155.00
0.00%	CHILE (REPUBLIC OF)	CHILE	236.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	190.00
0.00%	DOW CHEMICAL CO	DOW	188.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	147.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	149.00
0.00%	ENGIE SA 144A	ENGIFP	149.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	149.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	147.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	142.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	140.00
0.00%	GNMA2 30YR	G2MA4837	157.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	145.00
0.00%	HEALTHEQUITY INC 144A	HQY	151.00
0.00%	ILLINOIS ST	ILS	137.00
0.00%	JBS USA LUX SA	JBS	157.00
0.00%	JEFFERIES GROUP LLC	JEF	173.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	146.00
0.00%	KENNEDY-WILSON INC	KW	149.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	185.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	142.00
0.00%	NEWELL BRANDS INC	NWL	146.00
0.00%	NISOURCE INC	NI	194.00
0.00%	NORTHROP GRUMMAN CORP	NOC	151.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	147.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	208.00
0.00%	PACIFICORP	BRKHEC	153.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	154.00
0.00%	PHILLIPS 66 CO	PSX	149.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	149.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	147.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	165.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	146.00
0.00%	SNAM SPA 144A	SRGIM	144.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	146.00
0.00%	EQUINOR ASA	EQNR	169.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	162.00
0.00%	TARGET CORPORATION	TGT	135.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	163.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	169.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	149.00
0.00%	VISA INC	V	148.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	155.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	205.00
0.00%	WASTE MANAGEMENT INC	WM	147.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	144.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	144.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	144.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	142.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	147.00
0.00%	3R LUX SARL RegS	RRRPBZ	143.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	144.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	144.00
0.00%	AKBANK TAS RegS	AKBNK	143.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	144.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	144.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	143.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	144.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	143.00
0.00%	ARCOS DORADOS BV RegS	ARCO	143.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	144.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	145.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	145.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	146.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	206.00
0.00%	CASIO COMPUTER LTD	6952	1405.00
0.00%	CZECH REPUBLIC	CZGB	3579.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4579.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	125.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	135.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	128.00
0.00%	EURAZEO	RF	295.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	129.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	127.00
0.00%	LAOPU GOLD LTD H	6181	175.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	130.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	125.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	127.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	147.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	143.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150.00
0.00%	AMGEN INC	AMGN	187.00
0.00%	ANALOG DEVICES INC	ADI	152.00
0.00%	ELEVANCE HEALTH INC	ELV	204.00
0.00%	ELEVANCE HEALTH INC	ELV	180.00
0.00%	ARROW ELECTRONICS INC	ARW	149.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	232.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	159.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	138.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	141.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	142.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	148.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	193.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	146.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	156.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	137.00
0.00%	CATERPILLAR INC	CAT	168.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	187.00
0.00%	DENTSPLY SIRONA INC	XRAY	159.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	139.00
0.00%	FNMA 30YR	FNAS8572	157.00
0.00%	FORTINET INC	FTNT	164.00
0.00%	HALEON US CAPITAL LLC	HLNLN	190.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	144.00
0.00%	GLOBAL PAYMENTS INC	GPN	158.00
0.00%	HOME DEPOT INC	HD	145.00
0.00%	JOHNSON & JOHNSON	JNJ	270.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	213.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	149.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MERCK & CO INC	MRK	159.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	158.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	183.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	154.00
0.00%	NORTHROP GRUMMAN CORP	NOC	143.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	144.00
0.00%	OTIS WORLDWIDE CORP	OTIS	213.00
0.00%	OVINTIV INC	OVV	138.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	148.00
0.00%	QUANTA SERVICES INC.	PWR	148.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	144.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	149.00
0.00%	SUTTER HEALTH	SUTHEA	210.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	144.00
0.00%	TARGET CORPORATION	TGT	187.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	148.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	180.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	145.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	146.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	192.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	150.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	145.00
0.00%	MASHREQBANK PSC RegS	MASQUH	142.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	144.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	144.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	146.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	145.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	143.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	144.00
0.00%	BANNER CORP	BANR	231.00
0.00%	CRANE NXT	CXT	339.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	136.00
0.00%	H2O AMERICA	HTO	252.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	126.00
0.00%	NAGOYA RAILROAD LTD	9048	1286.00
0.00%	BASIC-FIT NV	BFIT	396.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	123.00
0.00%	SM INVESTMENTS CORP	SM	1396.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	626.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	127.00
0.00%	KFW MTN RegS	KFW	127.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	137.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	132.00
0.00%	AEP TEXAS INC	AEP	147.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	145.00
0.00%	AGILENT TECHNOLOGIES INC	A	154.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	150.00
0.00%	ELEVANCE HEALTH INC	ELV	148.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	143.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	145.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	146.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	163.00
0.00%	BIOGEN INC	BIIB	227.00
0.00%	BROADCOM INC	AVGO	142.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	148.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	142.00
0.00%	CHEVRON USA INC	CVX	146.00
0.00%	CHUBB INA HOLDINGS LLC	CB	231.00
0.00%	CHURCH & DWIGHT CO INC	CHD	162.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	184.00
0.00%	CYPRIUM CORPORATION 144A	VGNT	148.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	145.00
0.00%	DOVER CORP	DOV	154.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	DUKE ENERGY OHIO INC	DUK	160.00
0.00%	ENERGY TRANSFER LP	ET	146.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	146.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	135.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	144.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	149.00
0.00%	HOME DEPOT INC	HD	143.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	142.00
0.00%	INTERNATIONAL PAPER CO	IP	170.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	151.00
0.00%	JDE PEETS NV 144A	JDEPNA	168.00
0.00%	LAZARD GROUP LLC	LAZ	148.00
0.00%	MARS INCORPORATED 144A	MARS	179.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	144.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	155.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	158.00
0.00%	MYLAN INC	VTRS	182.00
0.00%	NATIONAL GRID PLC	NGGLN	139.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	162.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	147.00
0.00%	NAVIENT CORP	NAVI	156.00
0.00%	NORTHROP GRUMMAN CORP	NOC	148.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	165.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	146.00
0.00%	PECO ENERGY CO	EXC	189.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	153.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	148.00
0.00%	REVVITY INC	RVTY	166.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	143.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	151.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	145.00
0.00%	ROYALTY PHARMA PLC	RPRX	144.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	156.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	140.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	139.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	166.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	142.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	138.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	144.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	138.00
0.00%	WELLTOWER OP LLC	WELL	161.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	147.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	170.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	145.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	144.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	143.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	143.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	143.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	145.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	144.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	144.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	145.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	145.00
0.00%	SHINHAN BANK RegS	SHNHAN	144.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	144.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	146.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	145.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	182.00
0.00%	CHINA RUYI HOLDINGS LTD	136	72984.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	780.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	660.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	269.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	12050.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	825.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	241.00
0.00%	SHREE CEMENT LTD	SHREECEM	55.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	1146.00
0.00%	BOUYGUES SA RegS	ENFP	126.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	127.00
0.00%	THE VITA COCO COMPANY INC	COCO	296.00
0.00%	DZ HYP AG RegS	DZHYP	133.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	122.00
0.00%	DXC TECHNOLOGY	DXC	1146.00
0.00%	MIDEA GROUP LTD A	000333	1294.00
0.00%	BONESUPPORT HOLDING	BONEX	588.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1364.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	73.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	139.00
0.00%	NXP BV	NXPI	203.00
0.00%	NASDAQ INC	NDAQ	143.00
0.00%	NONGHYUP BANK MTN RegS	NACF	143.00
0.00%	NORDSTROM INC	JWN	206.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	187.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	148.00
0.00%	ONEMAIN FINANCE CORP	OMF	144.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	142.00
0.00%	PROG HOLDINGS INC 144A	PRG	151.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	140.00
0.00%	SISECAM UK PLC 144A	SISETI	144.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	141.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	TENET HEALTHCARE CORP	THC	146.00
0.00%	3M CO MTN	MMM	139.00
0.00%	TORONTO-DOMINION BANK/THE	TD	144.00
0.00%	TRAVELERS COMPANIES INC	TRV	181.00
0.00%	VIASAT INC 144A	VSAT	146.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	233.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	144.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	157.00
0.00%	FIBRA UNO RegS	FUNOTR	160.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	145.00
0.00%	BSF FINANCE MTN RegS	BSFR	144.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	143.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	142.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	144.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	142.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	145.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	145.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	147.00
0.00%	APPALACHIAN POWER CO	AEP	130.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	154.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	156.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	144.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	144.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	141.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	146.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	145.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	184.00
0.00%	CNA FINANCIAL CORP	CNA	146.00
0.00%	CARGILL INC 144A	CARGIL	162.00
0.00%	COMMONSPIRIT HEALTH	CATMED	186.00
0.00%	CONSTELLATION BRANDS INC	STZ	147.00
0.00%	DANAHER CORPORATION	DHR	169.00
0.00%	DELTA AIR LINES INC	DAL	143.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175.00
0.00%	EBAY INC	EBAY	146.00
0.00%	ECOLAB INC	ECL	167.00
0.00%	EQUINIX INC	EQIX	216.00
0.00%	ESSEX PORTFOLIO LP	ESS	142.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	142.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	148.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	153.00
0.00%	HIGHMARK INC 144A	HIMARK	163.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	143.00
0.00%	JABIL INC	JBL	157.00
0.00%	JEFFERIES GROUP INC	JEF	142.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	148.00
0.00%	MHP LUX SA 144A	MHPSA	145.00
0.00%	MISSISSIPPI POWER COMPANY	SO	146.00
0.00%	QUEBEC PROVINCE OF	Q	176.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	215.00
0.00%	SUMITOMO BAKELITE LTD	4203	442.00
0.00%	CZECH REPUBLIC	CZGB	2931.00
0.00%	KAGOME LTD	2811	788.00
0.00%	TECNICAS REUNIDAS SA	TRE	347.00
0.00%	ELECTROLUX CLASS B	ELUX B	2101.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	346.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	45240.00
0.00%	CANAL+ SA	CAN	4958.00
0.00%	ENEA SA	ENA	1999.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	131.00
0.00%	BPCE SFH RegS	BPCECB	125.00
0.00%	PANDOX	PNDX B	722.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	1604.00
0.00%	DAEDUCKELECTRONICS LTD	353200	240.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	84.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	174.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	143.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	136.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	136.00
0.00%	BAT CAPITAL CORP	BATSLN	132.00
0.00%	BAXTER INTERNATIONAL INC	BAX	247.00
0.00%	BOARDWALK PIPELINES LP	BWP	144.00
0.00%	BUCKEYE PARTNERS LP	BPL	145.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	145.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	142.00
0.00%	CENTRAL PARENT INC 144A	CDK	197.00
0.00%	COCA-COLA CO	KO	173.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	155.00
0.00%	EQT CORP	EQT	141.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	EXTRA SPACE STORAGE LP	EXR	142.00
0.00%	TELEDYNE FLIR LLC	TDY	156.00
0.00%	FNMA 15YR UMBS	FNCA8382	156.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	150.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	170.00
0.00%	GNMA2 30YR	G2MA4383	150.00
0.00%	GXO LOGISTICS INC	GXO	137.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	137.00
0.00%	HERSHEY COMPANY THE	HSY	160.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	143.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	140.00
0.00%	JABIL INC	JBL	141.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	216.00
0.00%	KENNEDY-WILSON INC	KW	145.00
0.00%	KOREA DEVELOPMENT BANK	KDB	144.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	147.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	145.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	176.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	139.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	173.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	141.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	192.00
0.00%	RWE FINANCE US LLC 144A	RWE	149.00
0.00%	REALTY INCOME CORPORATION	O	143.00
0.00%	REGENCY CENTERS LP	REG	142.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	196.00
0.00%	SUNOCO LP 144A	SUN	141.00
0.00%	TD SYNNEX CORP	SNX	146.00
0.00%	T-MOBILE USA INC	TMUS	131.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	141.00
0.00%	UNITED PARCEL SERVICE INC	UPS	204.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	151.00
0.00%	WASTE CONNECTIONS INC	WCNCN	141.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	140.00
0.00%	WOORI BANK MTN RegS	WOORIB	143.00
0.00%	WOORI BANK MTN RegS	WOORIB	142.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	145.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	144.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	144.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	144.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	145.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	189.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	144.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	145.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	142.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	144.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	145.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	143.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	141.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	142.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	143.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	143.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	142.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	145.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	145.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	143.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	143.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	142.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	144.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	146.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	143.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	144.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	145.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	144.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	143.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	144.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	146.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	146.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	13124.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	139.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	936.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	126.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	7584.00
0.00%	BPCE SA RegS	BPCEGP	108.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	217.00
0.00%	AT&T INC	T	127.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	135.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	569.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	127.00
0.00%	HARBIN ELECTRIC LTD H	1133	4811.00
0.00%	ALPS ALPINE LTD	6770	989.00
0.00%	KAORI HEAT TREATMENT LTD	8996	495.00
0.00%	VORONOI INC	310210	75.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	125.00
0.00%	DENKA CO LTD	4061	583.00
0.00%	TKH GROUP NV	TWEKA	310.00
0.00%	AIR LEASE CORPORATION MTN	AL	161.00
0.00%	ALABAMA POWER COMPANY	SO	163.00
0.00%	AMGEN INC	AMGN	131.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	143.00
0.00%	BAT CAPITAL CORP	BATSLN	129.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	143.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	139.00
0.00%	BIOGEN INC	BIIB	137.00
0.00%	CMS ENERGY CORPORATION	CMS	147.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	189.00
0.00%	CVR ENERGY INC 144A	CVI	142.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	143.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	143.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	164.00
0.00%	CORNING INC	GLW	180.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	163.00
0.00%	ENGIE SA 144A	ENGIFP	140.00
0.00%	ENTERGY LOUISIANA LLC	ETR	146.00
0.00%	EQUITABLE HOLDINGS INC	EQH	141.00
0.00%	EUSHI FINANCE INC	EMACN	139.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	142.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	137.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	142.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	142.00
0.00%	HANOVER INSURANCE GROUP INC	THG	158.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	143.00
0.00%	ING GROEP NV	INTNED	142.00
0.00%	KEMPER CORP	KMPR	164.00
0.00%	BATH & BODY WORKS INC	BBWI	147.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	139.00
0.00%	LAMAR MEDIA CORP	LAMR	145.00
0.00%	LOWES COMPANIES INC	LOW	161.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	143.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	164.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	139.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	163.00
0.00%	MOSAIC CO/THE	MOS	162.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	137.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	143.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	141.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	145.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	147.00
0.00%	NOMURA HOLDINGS INC	NOMURA	143.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	143.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	144.00
0.00%	PROLOGIS LP	PLD	140.00
0.00%	PUGET ENERGY INC	PSD	147.00
0.00%	PUGET SOUND ENERGY INC	PSD	177.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	142.00
0.00%	REALTY INCOME CORPORATION	O	150.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	235.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	143.00
0.00%	SIMON PROPERTY GROUP LP	SPG	142.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	144.00
0.00%	STAPLES INC 144A	SPLS	200.00
0.00%	STATE STREET CORP	STT	142.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	149.00
0.00%	TR FINANCE LLC	TRICN	147.00
0.00%	WALMART INC	WMT	135.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	143.00
0.00%	OIL INDIA LTD RegS	OINLIN	142.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	142.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	142.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	153.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	144.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	143.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	142.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	142.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	144.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	142.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	141.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	141.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	144.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	143.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	143.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	142.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	142.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	142.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	144.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	141.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	143.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	144.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	146.00
0.00%	QATAR NAVIGATION	QNNS	4899.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2338.00
0.00%	EPLUS	PLUS	177.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	1490.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	126.00
0.00%	STROEER SE	SAX	381.00
0.00%	BETSSON CLASS B	BETS B	1261.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	47711.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	106.00
0.00%	ARDENTEC CORP	3264	2760.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	54890.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	125.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	136.00
0.00%	ONEMAIN FINANCE CORP	OMF	141.00
0.00%	STRYKER CORPORATION	SYK	141.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	143.00
0.00%	TRAVELERS COMPANIES INC	TRV	179.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	138.00
0.00%	WP CAREY INC	WPC	159.00
0.00%	ZOETIS INC	ZTS	144.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	189.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	141.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	144.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	143.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	142.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	142.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	142.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	142.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	143.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	143.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	142.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	142.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	148.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	142.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	145.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	142.00
0.00%	KASPIKZ AO RegS	JSCKSP	142.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	141.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	144.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	145.00
0.00%	KT CORPORATION RegS	KOREAT	143.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	143.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	143.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	143.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	143.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	143.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	142.00
0.00%	GOLAR LNG LTD RegS	GLNG	141.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	144.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	142.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	144.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	144.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	142.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	142.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	144.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	142.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	143.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	145.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	143.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	143.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	143.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	143.00
0.00%	ABBOTT LABORATORIES	ABT	129.00
0.00%	ADOBE INC	ADBE	142.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	144.00
0.00%	APPLIED MATERIALS INC	AMAT	140.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	157.00
0.00%	BMW US CAPITAL LLC 144A	BMW	142.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	141.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	139.00
0.00%	BROWN-FORMAN CORPORATION	BFB	167.00
0.00%	BUCKEYE PARTNERS LP	BPL	145.00
0.00%	CRH AMERICA INC. 144A	CRHID	154.00
0.00%	CRH SMW FINANCE DAC	CRHID	139.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	140.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	143.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	144.00
0.00%	CODELCO INC. 144A	CDEL	142.00
0.00%	EOG RESOURCES INC	EOG	154.00
0.00%	ENBRIDGE INC	ENBCN	169.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	150.00
0.00%	FEDERAL REALTY OP LP	FRT	145.00
0.00%	FLOWERS FOODS INC	FLO	147.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	142.00
0.00%	GNMA2 30YR	G2MA5987	144.00
0.00%	GEORGIA POWER COMPANY	SO	151.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	137.00
0.00%	JOHNSON & JOHNSON	JNJ	187.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	170.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	141.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	143.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	128.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	144.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	140.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	139.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	147.00
0.00%	MOSAIC CO/THE	MOS	140.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	144.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	145.00
0.00%	NUTRIEN LTD	NTRCN	160.00
0.00%	ONEMAIN FINANCE CORP	OMF	148.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	154.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	142.00
0.00%	PERU (REPUBLIC OF)	PERU	262.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	149.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	134.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	146.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	157.00
0.00%	SABRA HEALTH CARE LP	SBRA	157.00
0.00%	SASOL FINANCING USA LLC	SASOL	141.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	142.00
0.00%	SIMON PROPERTY GROUP LP	SPG	162.00
0.00%	SOUTHERN COMPANY (THE)	SO	154.00
0.00%	SOUTHERN COMPANY (THE)	SO	141.00
0.00%	CITIC SECURITIES LTD A	600030	3938.00
0.00%	ZAI LAB LTD	9688	6724.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	125.00
0.00%	BNG BANK NV MTN RegS	BNG	125.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	15999.00
0.00%	VIVENDI	VIV	5859.00
0.00%	J.K. CEMENT LTD	JKCEMENT	237.00
0.00%	QUEBEC (PROVINCE OF)	Q	216.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	112.00
0.00%	AURAS TECHNOLOGY LTD	3324	449.00
0.00%	TITAN SA	TITC	247.00
0.00%	HUNGARY (GOVERNMENT)	HGB	54651.00
0.00%	ZIP CO LTD	ZIP	10068.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	127.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	117.00
0.00%	RIO TINTO ALCAN INC	RIOLN	127.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	142.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	126.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	143.00
0.00%	BMW US CAPITAL LLC 144A	BMW	143.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	144.00
0.00%	BANCO SANTANDER SA	SANTAN	142.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	143.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	142.00
0.00%	BLACK HILLS CORPORATION	BKH	138.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	163.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	144.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	165.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	151.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	183.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	142.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	143.00
0.00%	DOMINION ENERGY INC	D	142.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	172.00
0.00%	ENTERGY TEXAS INC	ETR	161.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	143.00
0.00%	FIFTH THIRD BANCORP	FITB	145.00
0.00%	FISERV INC	FISV	140.00
0.00%	FORD MOTOR COMPANY	F	137.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	152.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	178.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	156.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	143.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	124.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	144.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	145.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	143.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	132.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	KEURIG DR PEPPER INC	KDP	144.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	132.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	151.00
0.00%	KOREA DEVELOPMENT BANK	KDB	142.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	141.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	142.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	158.00
0.00%	LOWES COMPANIES INC	LOW	143.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	175.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	148.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	143.00
0.00%	MASTERCARD INC	MA	140.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	142.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	139.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	148.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	141.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	NIKE INC	NKE	197.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	145.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	143.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	142.00
0.00%	PHINIA INC 144A	PHIN	138.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	163.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	141.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	145.00
0.00%	PROGRESS ENERGY INC	DUK	128.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	145.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	141.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	143.00
0.00%	STANLEY BLACK & DECKER INC	SWK	157.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	143.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	142.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	143.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	144.00
0.00%	UNITED PARCEL SERVICE INC	UPS	142.00
0.00%	UNITEDHEALTH GROUP INC	UNH	128.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	142.00
0.00%	WELLTOWER OP LLC	WELL	154.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	156.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	145.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	144.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	142.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	142.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	144.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	143.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	142.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	142.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	142.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	246.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	142.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	142.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	143.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	142.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	142.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	142.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	141.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	143.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	142.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	142.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	145.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	142.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	143.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	143.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	143.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	6984.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	126.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	206.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	1542.00
0.00%	SPS COMMERCE INC	SPSC	255.00
0.00%	LG DISPLAY LTD	034220	1718.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	105.00
0.00%	MEITU INC	1357	23169.00
0.00%	PPB GROUP	PPB	4601.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	310.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	124.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	135.00
0.00%	ATMOS ENERGY CORPORATION	ATO	178.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	139.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	141.00
0.00%	AUTOZONE INC	AZO	138.00
0.00%	BAIDU INC	BIDU	141.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	143.00
0.00%	BANCO SANTANDER SA	SANTAN	141.00
0.00%	BANCO SANTANDER SA	SANTAN	141.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	139.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	142.00
0.00%	BORGWARNER INC	BWA	139.00
0.00%	CIGNA GROUP	CI	135.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	237.00
0.00%	CALIFORNIA ST	CAS	121.00
0.00%	CARGILL INC 144A	CARGIL	143.00
0.00%	CLOROX COMPANY	CLX	144.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	165.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	139.00
0.00%	CUMMINS INC	CMI	141.00
0.00%	EBAY INC	EBAY	130.00
0.00%	OVINTIV INC	OVV	133.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	156.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	164.00
0.00%	FORESTAR GROUP INC 144A	FOR	141.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	138.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	142.00
0.00%	GENERAL MILLS INC	GIS	142.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	138.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	144.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	144.00
0.00%	MPLX LP	MPLX	142.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	146.00
0.00%	MERCK & CO INC	MRK	141.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	141.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	142.00
0.00%	NAVIENT CORP	NAVI	140.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	141.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	142.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	142.00
0.00%	PACKAGING CORP OF AMERICA	PKG	184.00
0.00%	PROLOGIS LP	PLD	149.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	134.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	144.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	154.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	139.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	149.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	138.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	140.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	139.00
0.00%	TEXAS INSTRUMENTS INC	TXN	159.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	144.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	144.00
0.00%	UNILEVER CAPITAL CORP	UNANA	160.00
0.00%	UNISYS CORPORATION 144A	UIS	163.00
0.00%	VFH PARENT LLC 144A	VIRT	136.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	142.00
0.00%	BANCO GENERAL SA RegS	BANCOG	142.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	142.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	289.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	143.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	137.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	142.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	141.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	144.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	141.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	142.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	142.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	142.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	142.00
0.00%	SK HYNIX INC RegS	HYUELE	141.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	142.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	144.00
0.00%	MEITUAN RegS	MEITUA	144.00
0.00%	DIB SUKUK LTD RegS	DIBUH	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	142.00
0.00%	APERAM SA	APAM	307.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	121.00
0.00%	CHINA RAILWAY GROUP LTD H	390	26574.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	3001.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	206.00
0.00%	REMY COINTREAU SA	RCO	304.00
0.00%	SUZUKEN LTD	9987	355.00
0.00%	HERA SPA MTN RegS	HERIM	122.00
0.00%	INTEL CORPORATION	INTC	247.00
0.00%	JOHNSON & JOHNSON	JNJ	141.00
0.00%	KEURIG DR PEPPER INC	KDP	141.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	143.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	143.00
0.00%	KROGER CO	KR	123.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	142.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	141.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	155.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	140.00
0.00%	MARATHON PETROLEUM CORP	MPC	162.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	142.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	141.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	NSTAR ELECTRIC CO	ES	142.00
0.00%	NUCOR CORP	NUE	127.00
0.00%	ONEOK INC	OKE	163.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	139.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	142.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	137.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	143.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	142.00
0.00%	SEALED AIR CORPORATION 144A	SEE	133.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	146.00
0.00%	SWORD PURCHASER LLC 144A	SEE	135.00
0.00%	SYSCO CORPORATION	SYY	172.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	134.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	143.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	140.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	144.00
0.00%	YPF SA MTN RegS	YPFDAR	140.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	142.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	141.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	146.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	128.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	141.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	142.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	141.00
0.00%	AIA GROUP LTD MTN 144A	AIA	157.00
0.00%	AIB GROUP PLC MTN 144A	AIB	134.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	140.00
0.00%	ACE CAPITAL TRUST II	CB	119.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	150.00
0.00%	ARCELORMITTAL SA	MTNA	140.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	142.00
0.00%	CHRISTUS HEALTH	CRSTUS	140.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	142.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	146.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	141.00
0.00%	ENTERGY CORPORATION	ETR	150.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	155.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	142.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	202.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	140.00
0.00%	EUROPEAN UNION RegS	EU	209.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	897.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	307.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	116.00
0.00%	ACEA SPA MTN RegS	ACEIM	122.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	127.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	207.00
0.00%	PATHWARD FINANCIAL INC	CASH	147.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	136.00
0.00%	MAXIS	MAXIS	15523.00
0.00%	ACTER CORP LTD	5536	639.00
0.00%	GOLDMAN SACHS GROUP INC	GS	99.00
0.00%	ISRAEL (STATE OF)	ILGOV	425.00
0.00%	PETRONET LNG LTD	PETRONET	4779.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	287.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	139.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	114.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	105.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	118.00
0.00%	ADOBE INC	ADBE	138.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	134.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	142.00
0.00%	APPLE INC	AAPL	139.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	126.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	142.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	187.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	156.00
0.00%	PARAMOUNT GLOBAL	PARA	143.00
0.00%	CARDINAL HEALTH INC	CAH	140.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	141.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	157.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	176.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	148.00
0.00%	CONSTELLATION BRANDS INC	STZ	169.00
0.00%	ENACT HOLDINGS INC	ACT	135.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	141.00
0.00%	EXELON CORPORATION	EXC	153.00
0.00%	EXTRA SPACE STORAGE LP	EXR	161.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	154.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	128.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	142.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	153.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	131.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	143.00
0.00%	JACKSON FINANCIAL INC	JXN	155.00
0.00%	KROGER CO	KR	164.00
0.00%	MARKEL GROUP INC	MKL	161.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	171.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	135.00
0.00%	NCL FINANCE LTD 144A	NCLH	138.00
0.00%	NEWELL BRANDS INC 144A	NWL	133.00
0.00%	NOKIA OYJ	NOKIA	140.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	133.00
0.00%	PPG INDUSTRIES INC	PPG	141.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	142.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140.00
0.00%	PHINIA INC 144A	PHIN	136.00
0.00%	RALPH LAUREN CORP	RL	148.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	169.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	149.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	136.00
0.00%	REALTY INCOME CORPORATION	O	139.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	134.00
0.00%	RYDER SYSTEM INC MTN	R	137.00
0.00%	STARBUCKS CORPORATION	SBUX	138.00
0.00%	STATE STREET CORP	STT	137.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	142.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	137.00
0.00%	TAPESTRY INC	TPR	137.00
0.00%	3M CO	MMM	137.00
0.00%	TRAVELERS COMPANIES INC	TRV	138.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	155.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	144.00
0.00%	UNITED PARCEL SERVICE INC	UPS	146.00
0.00%	VALERO ENERGY CORPORATION	VLO	139.00
0.00%	VALERO ENERGY CORPORATION	VLO	154.00
0.00%	WASTE MANAGEMENT INC	WM	185.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	139.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	143.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	142.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	142.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	144.00
0.00%	KFH SUKUK CO RegS	KFHKK	143.00
0.00%	NEW HOPE CORPORATION LTD	NHC	3721.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	114.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	114.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	159.00
0.00%	AIB GROUP PLC MTN RegS	AIB	110.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	887.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	212.00
0.00%	SINCH	SINCH	5028.00
0.00%	GOODYEAR TIRE & RUBBER	GT	1968.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	131.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	120.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	119.00
0.00%	DAIHEN CORP	6622	160.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	160.00
0.00%	DANONE SA MTN RegS	BNFP	117.00
0.00%	TELEKOM MALAYSIA	TM	7780.00
0.00%	ALABAMA POWER COMPANY	SO	130.00
0.00%	APPLOVIN CORP	APP	149.00
0.00%	BANK OF AMERICA CORP	BAC	157.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	141.00
0.00%	CARRIER GLOBAL CORP	CARR	131.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	131.00
0.00%	CORNING INC	GLW	144.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	140.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	141.00
0.00%	EXTRA SPACE STORAGE LP	EXR	157.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	133.00
0.00%	GNMA2 30YR	G2MA6764	167.00
0.00%	GENERAL MOTORS CO	GM	134.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	150.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	139.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	137.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	140.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	139.00
0.00%	LAS VEGAS SANDS CORP	LVS	134.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	148.00
0.00%	LOCKHEED MARTIN CORP	LMT	151.00
0.00%	M&T BANK CORPORATION MTN	MTB	138.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	150.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	137.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	NISOURCE INC	NI	142.00
0.00%	NSTAR ELECTRIC CO	ES	135.00
0.00%	NUTRIEN LTD	NTRCN	184.00
0.00%	OPEN TEXT INC 144A	OTEXCN	160.00
0.00%	PACIFICORP	BRKHEC	138.00
0.00%	PACIFICORP	BRKHEC	238.00
0.00%	PHILLIPS 66 CO	PSX	140.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	137.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	164.00
0.00%	SANDS CHINA LTD	SANLTD	152.00
0.00%	SONOCO PRODUCTS COMPANY	SON	154.00
0.00%	SOUTHWEST AIRLINES CO	LUV	150.00
0.00%	STEEL DYNAMICS INC	STLD	147.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	135.00
0.00%	TARGET CORPORATION	TGT	135.00
0.00%	TARGA RESOURCES CORP	TRGP	139.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	134.00
0.00%	WESTAR ENERGY INC	EVRG	204.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	142.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	142.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	142.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	142.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	147.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	144.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	145.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	143.00
0.00%	CHINA GAS HOLDINGS LTD	384	14882.00
0.00%	HYDRO-QUEBEC	QHEL	185.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	138.00
0.00%	BERLIN HYP AG RegS	LBBW	127.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	116.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	120.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	118.00
0.00%	MEIDENSHA CORP	6508	254.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	2910.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	118.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	37319.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	131.00
0.00%	MUNINOVA HOLDINGS INC	547A	4945.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	137.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	117.00
0.00%	JAPAN MATERIAL LTD	6055	1204.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	536.00
0.00%	CORECIVIC REIT INC	CXW	675.00
0.00%	HYDRO-QUEBEC	QHEL	216.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1376331.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	116.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	117.00
0.00%	BIOARCTIC CLASS B	BIOA B	391.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	132.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	130.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	138.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	140.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	140.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	139.00
0.00%	CASCADES INC. 144A	CASCN	139.00
0.00%	COCA-COLA CO	KO	136.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	181.00
0.00%	CONSTELLIUM SE 144A	CSTM	143.00
0.00%	CORNING INC	GLW	142.00
0.00%	DUKE ENERGY CORP	DUK	159.00
0.00%	EQT CORP 144A	EQT	147.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	136.00
0.00%	EQUINIX INC	EQIX	145.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	166.00
0.00%	EXELON CORPORATION	EXC	134.00
0.00%	EXTRA SPACE STORAGE LP	EXR	153.00
0.00%	GETTY IMAGES INC 144A	ABEGET	153.00
0.00%	HF SINCLAIR CORP	DINO	132.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	133.00
0.00%	HYATT HOTELS CORP	H	135.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	138.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	137.00
0.00%	KILROY REALTY LP	KRC	172.00
0.00%	KRAFT HEINZ FOODS CO	KHC	136.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	137.00
0.00%	MOSAIC CO/THE	MOS	135.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	136.00
0.00%	NATWEST GROUP PLC	NWG	132.00
0.00%	NISOURCE INC	NI	157.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	204.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	156.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	137.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	169.00
0.00%	PFIZER INC	PFE	141.00
0.00%	PROCTER & GAMBLE CO	PG	137.00
0.00%	PROLOGIS LP	PLD	138.00
0.00%	PUGET ENERGY INC	PSD	144.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	156.00
0.00%	SYSCO CORPORATION	SYY	137.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	134.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	132.00
0.00%	UNITEDHEALTH GROUP INC	UNH	136.00
0.00%	VALERO ENERGY CORPORATION	VLO	139.00
0.00%	WALMART INC	WMT	203.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	133.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	135.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	143.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	144.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	142.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	144.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	142.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	143.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	144.00
0.00%	DIGI INTERNATIONAL INC	DGII	254.00
0.00%	BPCE SFH MTN RegS	BPCECB	126.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	120.00
0.00%	XTALPI HOLDINGS LTD	2228	10815.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	176.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	116.00
0.00%	NRW BANK RegS	NRWBK	117.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	117.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	203.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	115.00
0.00%	RADWARE LTD	RDWR	501.00
0.00%	IONOS GROUP N	IOS	477.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	681.00
0.00%	SEVEN BANK LTD	8410	7872.00
0.00%	DEME GROUP NV	DEME	58.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	132.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	550.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	116.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	120.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	115.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	117.00
0.00%	REVVITY INC	RVTY	145.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	142.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	147.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	153.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	150.00
0.00%	SIMON PROPERTY GROUP LP	SPG	121.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	134.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	163.00
0.00%	WASTE CONNECTIONS INC	WCNCN	213.00
0.00%	WELLTOWER OP LLC	WELL	143.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	142.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	141.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	142.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	142.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	143.00
0.00%	JSW STEEL LTD RegS	JSTLIN	141.00
0.00%	MINSUR SA RegS	MINSUR	144.00
0.00%	BORR IHC LTD RegS	BORRNO	133.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	136.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	143.00
0.00%	AEP TEXAS INC	AEP	150.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	143.00
0.00%	AIR LEASE CORPORATION	AL	137.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	136.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	154.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	127.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	137.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	154.00
0.00%	BOEING CO	BA	152.00
0.00%	CELANESE US HOLDINGS LLC	CE	132.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	139.00
0.00%	DANAHER CORPORATION	DHR	226.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	153.00
0.00%	DOMINION ENERGY INC	D	134.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	131.00
0.00%	ESSEX PORTFOLIO LP	ESS	154.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	138.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	139.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	158.00
0.00%	FLUOR CORPORATION	FLR	138.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	135.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	139.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	136.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	139.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	117.00
0.00%	KRAFT HEINZ FOODS CO	KHC	126.00
0.00%	HERC HOLDINGS INC 144A	HRI	140.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	134.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	139.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	156.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	132.00
0.00%	KYNDRYL HOLDINGS INC	KD	161.00
0.00%	LAMAR MEDIA CORP	LAMR	146.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	137.00
0.00%	LEGG MASON INC	LM	140.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	143.00
0.00%	MCDONALDS CORPORATION MTN	MCD	136.00
0.00%	MOODYS CORPORATION	MCO	144.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	132.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	137.00
0.00%	NISOURCE INC	NI	134.00
0.00%	NORDIC INVESTMENT BANK	NIB	138.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	133.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	130.00
0.00%	ONEOK INC	OKE	177.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	133.00
0.00%	SAUDI INVESTMENT BANK	1030	3814.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	181.00
0.00%	S-BANK LTD RegS	SPANOY	117.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	103.00
0.00%	CALLAWAY GOLF COMPANY	CALY	943.00
0.00%	AZELIS GROUP NV	AZE	1265.00
0.00%	CONTINENTAL AG RegS	CONGR	116.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4749.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	115.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	116.00
0.00%	SILTRONIC N AG	WAF	195.00
0.00%	BIPROGY INC	8056	455.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	888.00
0.00%	HAMMERSON REIT PLC	HMSO	3189.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	114.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	116.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	117.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	356.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	115.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	116.00
0.00%	ORACLE JAPAN CORP	4716	244.00
0.00%	FAGRON NV	FAGR	525.00
0.00%	TIME DOTCOM	TIMECOM	9181.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	135.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	154.00
0.00%	ATHENE HOLDING LTD	ATH	141.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	133.00
0.00%	BLACK HILLS CORPORATION	BKH	143.00
0.00%	BNP PARIBAS SA 144A	BNP	192.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	142.00
0.00%	BRUNSWICK CORP	BC	132.00
0.00%	PARAMOUNT GLOBAL	PARA	141.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	130.00
0.00%	CENTERPOINT ENERGY INC	CNP	132.00
0.00%	CIMPRESS PLC 144A	CMPR	135.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	145.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	129.00
0.00%	CUMMINS INC	CMI	132.00
0.00%	DTE ELECTRIC COMPANY	DTE	132.00
0.00%	WALT DISNEY CO	DIS	148.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	156.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	136.00
0.00%	ENBRIDGE INC	ENBCN	133.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	152.00
0.00%	EXELON CORPORATION	EXC	178.00
0.00%	FMC CORPORATION	FMC	149.00
0.00%	FS KKR CAPITAL CORP	FSK	147.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	137.00
0.00%	HEICO CORP	HEI	133.00
0.00%	HERSHEY COMPANY THE	HSY	136.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	160.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	143.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	215.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	130.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	142.00
0.00%	NUSTAR LOGISTICS LP	NSUS	135.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	154.00
0.00%	ORACLE CORPORATION	ORCL	146.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	130.00
0.00%	OWENS CORNING	OC	121.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	140.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	163.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	135.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	157.00
0.00%	SOUTHERN POWER CO	SO	143.00
0.00%	SYSCO CORPORATION	SYY	136.00
0.00%	TASEKO MINES LTD 144A	TKOCN	129.00
0.00%	US FOODS INC 144A	USFOOD	132.00
0.00%	VERISK ANALYTICS INC	VRSK	136.00
0.00%	WRKCO INC	SW	137.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	135.00
0.00%	ZOETIS INC	ZTS	136.00
0.00%	INRETAIL CONSUMER RegS	INRCON	141.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	142.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	143.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	144.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	102.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	281.00
0.00%	REGIONAL SAB DE CV	RA	1540.00
0.00%	HUSQVARNA	HUSQ B	3225.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1357009.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	115.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	115.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	15.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	144.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	117.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	116.00
0.00%	BARCLAYS PLC RegS	BACR	114.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	1070.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	101.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	98.00
0.00%	EZAKI GLICO LTD	2206	359.00
0.00%	MARUICHI STEEL TUBE LTD	5463	1442.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	121.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	489.00
0.00%	KFW MTN RegS	KFW	149.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	115.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	117.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	2312.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	117.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	125.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	114.00
0.00%	SFIL SA MTN RegS	SFILFR	115.00
0.00%	AIA GROUP LTD MTN 144A	AIA	132.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	211.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	136.00
0.00%	CENCORA INC	COR	137.00
0.00%	AMGEN INC	AMGN	136.00
0.00%	ARES CAPITAL CORPORATION	ARCC	136.00
0.00%	AUTOZONE INC	AZO	123.00
0.00%	BMW US CAPITAL LLC 144A	BMW	136.00
0.00%	BPCE SA MTN 144A	BPCEGP	135.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	136.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	126.00
0.00%	BROWN & BROWN INC	BRO	135.00
0.00%	BROWN & BROWN INC	BRO	133.00
0.00%	BUNGE FINANCE LTD CORP	BG	144.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	136.00
0.00%	CSX CORP	CSX	174.00
0.00%	CSX CORP	CSX	131.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	131.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	134.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	138.00
0.00%	CORNELL UNIVERSITY	CORNLU	136.00
0.00%	CUMMINS INC	CMI	225.00
0.00%	DTE ENERGY COMPANY	DTE	143.00
0.00%	DARDEN RESTAURANTS INC	DRI	135.00
0.00%	DELL INTERNATIONAL LLC	DELL	108.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	137.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	142.00
0.00%	ENTERGY LOUISIANA LLC	ETR	137.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	145.00
0.00%	EXELON CORPORATION	EXC	132.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	130.00
0.00%	FHLMC 30YR UMBS	FRRA3934	159.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	139.00
0.00%	GENERAL MILLS INC	GIS	136.00
0.00%	GLOBAL PAYMENTS INC	GPN	134.00
0.00%	GRAN TIERRA ENERGY INC 144A	GTE	153.00
0.00%	HONDA MOTOR CO LTD	HNDA	151.00
0.00%	HUMANA INC	HUM	153.00
0.00%	HUMANA INC	HUM	131.00
0.00%	IDAHO POWER COMPANY MTN	IDA	136.00
0.00%	INTERNATIONAL PAPER CO	IP	137.00
0.00%	LGI HOMES INC 144A	LGIH	132.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	136.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	134.00
0.00%	MICROSOFT CORPORATION	MSFT	166.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	133.00
0.00%	NEVADA POWER COMPANY	BRKHEC	133.00
0.00%	OSHKOSH CORP	OSK	135.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	190.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	173.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	138.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	133.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	135.00
0.00%	STONEX GROUP INC 144A	SNEX	128.00
0.00%	TARGET CORPORATION	TGT	134.00
0.00%	TEXTRON INC	TXT	127.00
0.00%	UNION PACIFIC CORPORATION	UNP	213.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	136.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	132.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	142.00
0.00%	CABLE ONDA SA RegS	CONDA	143.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	143.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	60.00
0.00%	IPSOS SA	IPS	325.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	120.00
0.00%	BNG BANK NV MTN RegS	BNG	115.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	116.00
0.00%	VERIZON COMMUNICATIONS INC (EUR)	VZ	117.00
0.00%	RESORT TRUST INC	4681	1142.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	8807.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	124.00
0.00%	BOOKING HOLDINGS INC	BKNG	112.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	115.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	114.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	201.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	116.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	2304.00
0.00%	KOREA (REPUBLIC OF)	KTB	192160.00
0.00%	BPCE SFH MTN RegS	BPCECB	114.00
0.00%	SFIL SA MTN RegS	SFILFR	116.00
0.00%	POU CHEN CORP	9904	14780.00
0.00%	ELEMENTIS PLC	ELM	6338.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	164.00
0.00%	SAVILLS PLC	SVS	1167.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	114.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	1375.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	123.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	114.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	114.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	114.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	116.00
0.00%	BIOCON LTD	BIOCON	3550.00
0.00%	ALABAMA POWER COMPANY	SO	173.00
0.00%	ELEVANCE HEALTH INC	ELV	131.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	130.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	134.00
0.00%	ATMOS ENERGY CORPORATION	ATO	139.00
0.00%	BAT CAPITAL CORP	BATSLN	150.00
0.00%	BENIN SUKUK SA 144A	BENSUK	143.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	133.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	190.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	130.00
0.00%	DTE ELECTRIC COMPANY	DTE	132.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	131.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	156.00
0.00%	EDISON INTERNATIONAL	EIX	137.00
0.00%	FIRSTCASH INC 144A	FCFS	130.00
0.00%	FLOWSERVE CORPORATION	FLS	152.00
0.00%	GOEASY LTD 144A	GSYCN	140.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	131.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	143.00
0.00%	KELLANOVA	K	156.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	136.00
0.00%	LOWES COMPANIES INC	LOW	137.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	130.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	131.00
0.00%	ONEOK INC	OKE	151.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	130.00
0.00%	PERU (REPUBLIC OF)	PERU	215.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	137.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	134.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	141.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	131.00
0.00%	STRYKER CORPORATION	SYK	157.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	123.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	126.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	133.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	134.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	142.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	143.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	145.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	142.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	143.00
0.00%	NEXA RESOURCES SA RegS	NEXA	129.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	144.00
0.00%	AYALA LAND INC	ALI	43256.00
0.00%	JARIR MARKETING	4190	3547.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	125.00
0.00%	SCHOUW AND CO	SCHO	129.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	114.00
0.00%	PETROCHINA LTD A	601857	7649.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	116.00
0.00%	ORSTED A/S RegS	ORSTED	105.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	114.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	117.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	1757.00
0.00%	MINISO GROUP HOLDING LTD	9896	3160.00
0.00%	CELLEBRITE DI LTD	CLBT	995.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	114.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	115.00
0.00%	DAI DAN LTD	1980	735.00
0.00%	BODYCOTE PLC	BOY	1454.00
0.00%	KOMEDA HOLDINGS LTD	3543	678.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	759.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	117.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	116.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	116.00
0.00%	AGL CAPITAL CORPORATION	SO	158.00
0.00%	ASGN INC 144A	ASGN	137.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	177.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165.00
0.00%	ANALOG DEVICES INC	ADI	134.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	143.00
0.00%	ARCELORMITTAL SA	MTNA	126.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	135.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	147.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	225.00
0.00%	BOEING CO	BA	154.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	133.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	159.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	187.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	122.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	139.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	158.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	137.00
0.00%	WALT DISNEY CO	DIS	137.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	119.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	134.00
0.00%	FS KKR CAPITAL CORP	FSK	134.00
0.00%	FNMA 30YR	FNCA0991	142.00
0.00%	FNMA 15YR UMBS	FNMA4470	144.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	129.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	159.00
0.00%	FORTIVE CORP	FTV	165.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	164.00
0.00%	GOEASY LTD 144A	GSYCN	147.00
0.00%	HCA INC	HCA	130.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	159.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	212.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	130.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	129.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	134.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	125.00
0.00%	KILROY REALTY LP	KRC	145.00
0.00%	KIMCO REALTY OP LLC	KIM	135.00
0.00%	KROGER CO	KR	143.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	132.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	148.00
0.00%	NETAPP INC	NTAP	137.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	129.00
0.00%	PRA GROUP INC 144A	PRAA	131.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	142.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	164.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	152.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	137.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	135.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	133.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	129.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	134.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	181.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	138.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	193.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	119.00
0.00%	US FOODS INC 144A	USFOOD	128.00
0.00%	VIDEOTRON LTD 144A	QBRCN	131.00
0.00%	XCEL ENERGY INC	XEL	151.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	142.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	114.00
0.00%	FRENI BREMBO NV	BRE	1348.00
0.00%	APAR INDUSTRIES LTD	APARINDS	117.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	20785.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	115.00
0.00%	CZECH REPUBLIC	CZGB	2849.00
0.00%	ELECTRA LTD	ELTR	446.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	116.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	986.00
0.00%	IFAST CORPORATION LTD	AIY	1811.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	115.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	242.00
0.00%	COCA-COLA CO	KO	132.00
0.00%	BREMEN (STATE OF)	BREMEN	114.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	114.00
0.00%	BPCE SFH RegS	BPCECB	114.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	114.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	114.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	423.00
0.00%	BANCO ITAU CHILE	ITAUCL	573.00
0.00%	BOSTON BEER INC CLASS A	SAM	53.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	138.00
0.00%	CONOCOPHILLIPS CO	COP	137.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	172.00
0.00%	DELL INTERNATIONAL LLC	DELL	130.00
0.00%	EATON CORPORATION	ETN	134.00
0.00%	EATON CORPORATION	ETN	150.00
0.00%	ELASTIC NV 144A	ESTC	140.00
0.00%	EQUINIX INC	EQIX	139.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	145.00
0.00%	EXELON CORPORATION	CEG	131.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	127.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	133.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	129.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	125.00
0.00%	HF SINCLAIR CORP	DINO	129.00
0.00%	HOME DEPOT INC	HD	140.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	140.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	140.00
0.00%	IDAHO POWER COMPANY	IDA	164.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	136.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	135.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	136.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	210.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	132.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	175.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	202.00
0.00%	MASCO CORP	MAS	134.00
0.00%	MCDONALDS CORPORATION MTN	MCD	170.00
0.00%	MERCK & CO INC	MRK	126.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	133.00
0.00%	NUCOR CORPORATION	NUE	141.00
0.00%	FIBERCOP SPA 144A	FIBCOP	132.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	142.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	152.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	137.00
0.00%	PFIZER INC	PFE	214.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	129.00
0.00%	PROCTER & GAMBLE CO	PG	136.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	132.00
0.00%	QUALCOMM INCORPORATED	QCOM	131.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	132.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	132.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	138.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	129.00
0.00%	TRAVELERS COMPANIES INC	TRV	203.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	114.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	131.00
0.00%	UNION PACIFIC CORPORATION	UNP	196.00
0.00%	VISA INC	V	133.00
0.00%	WASTE MANAGEMENT INC	WM	133.00
0.00%	WESTROCK MWV LLC	SW	117.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	142.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	144.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	143.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	143.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	141.00
0.00%	AGILENT TECHNOLOGIES INC	A	134.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	132.00
0.00%	AON CORP	AON	215.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	131.00
0.00%	ATHENE HOLDING LTD	ATH	126.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	147.00
0.00%	AUGUSTA SPINCO CORP	WAT	132.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	135.00
0.00%	BLOCK FINANCIAL LLC	HRB	135.00
0.00%	BOEING CO	BA	135.00
0.00%	COTERRA ENERGY INC	CTRA	133.00
0.00%	CENOVUS ENERGY INC	CVECN	145.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	132.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	114.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	114.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	114.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	114.00
0.00%	DAICEL CORP	4202	1636.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	250.00
0.00%	ORANO SA MTN RegS	ORANOF	114.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	120.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	137.00
0.00%	NOVO BANCO SA RegS	NOVBNC	114.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	114.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	114.00
0.00%	NEBRAS ENERGY	QEWS	3257.00
0.00%	360 ONE WAM LTD	360ONE	1259.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	498.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	115.00
0.00%	BERLIN (STATE OF) RegS	BERGER	114.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	115.00
0.00%	BANK OF MONTREAL RegS	BMO	114.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	114.00
0.00%	ASTRAL LTD	ASTRAL	801.00
0.00%	HYDRO-QUEBEC MTN	QHEL	182.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	114.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	114.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	114.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	4012.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	2744.00
0.00%	TOHO GAS LTD	9533	1586.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1006.00
0.00%	PENN ENTERTAINMENT INC	PENN	860.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	359.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	50668.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	20576.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	114.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	115.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	114.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	114.00
0.00%	BPCE SA MTN RegS	BPCEGP	114.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	195.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	237.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	147.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	129.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	138.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	140.00
0.00%	ALPHABET INC (FXD)	GOOGL	132.00
0.00%	AMEREN ILLINOIS CO	AEE	162.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	125.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	129.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	131.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	133.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	125.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	127.00
0.00%	BROOKFIELD FINANCE INC	BNCN	129.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	144.00
0.00%	CARLYLE GROUP INC/THE	CG	135.00
0.00%	CENOVUS ENERGY INC	CVECN	135.00
0.00%	CHOBANI LLC 144A	CHBANI	128.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	133.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	145.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	143.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	132.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	122.00
0.00%	CONSTELLATION BRANDS INC	STZ	131.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	130.00
0.00%	DUKE ENERGY CAROLINAS	DUK	124.00
0.00%	ENTERGY TEXAS INC	ETR	133.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	142.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	155.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	162.00
0.00%	GATX CORPORATION	GATX	133.00
0.00%	GATX CORPORATION	GATX	130.00
0.00%	GLP CAPITAL LP	GLPI	147.00
0.00%	GENERAL MILLS INC	GIS	213.00
0.00%	GEORGIA POWER COMPANY	SO	130.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	128.00
0.00%	GRUPO TELEVISA SAB	TELVIS	156.00
0.00%	JBS NV 144A	JBS	130.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	137.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	201.00
0.00%	MPLX LP	MPLX	134.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	137.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	135.00
0.00%	MOODYS CORPORATION	MCO	185.00
0.00%	MURPHY OIL USA INC 144A	MUSA	140.00
0.00%	NRG ENERGY INC 144A	NRG	133.00
0.00%	NNN REIT INC	NNN	133.00
0.00%	NETAPP INC	NTAP	129.00
0.00%	NEWMONT CORPORATION	NEM	140.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	130.00
0.00%	PAYPAL HOLDINGS INC	PYPL	151.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	124.00
0.00%	RELX CAPITAL INC	RELLN	130.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	128.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	117.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	134.00
0.00%	3M CO	MMM	130.00
0.00%	UNION PACIFIC CORPORATION	UNP	155.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	127.00
0.00%	WBI OPERATING LLC 144A	WBI	130.00
0.00%	WASTE CONNECTIONS INC	WCNCN	142.00
0.00%	WEX INC 144A	WEX	132.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	145.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	142.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	132.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	142.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	143.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	143.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	143.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	144.00
0.00%	HYSAN DEVELOPMENT LTD	14	5305.00
0.00%	TOKUYAMA CORP	4043	532.00
0.00%	STEWART INFO SERVICES CORP	STC	204.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4176.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	115.00
0.00%	TSB BANK PLC RegS	TSBLN	114.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	115.00
0.00%	HANWHA CORP	000880	156.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	94.00
0.00%	AAREAL BANK AG RegS	AARB	125.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	107.00
0.00%	BERLIN (STATE OF) RegS	BERGER	114.00
0.00%	HAVAS NV	HAVAS	695.00
0.00%	FEDEX CORP	FDX	113.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	15.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	5268.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	120.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	13100.00
0.00%	MUYUAN FOODS LTD A	002714	2019.00
0.00%	STRATEGIC EDUCATION INC	STRA	157.00
0.00%	DUNELM GROUP PLC	DNLM	1156.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	40920.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	201.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	111.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	755.00
0.00%	ISC TECHNOLOGY LTD	095340	75.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	3121.00
0.00%	ABBVIE INC	ABBV	132.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	133.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	129.00
0.00%	AMPHENOL CORPORATION	APH	130.00
0.00%	AON CORP	AON	130.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	154.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175.00
0.00%	BORGWARNER INC	BWA	129.00
0.00%	CSX CORP	CSX	172.00
0.00%	CNX RESOURCES CORP 144A	CNX	127.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	131.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	119.00
0.00%	CLEAN HARBORS INC 144A	CLH	128.00
0.00%	COCA-COLA CO	KO	225.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	172.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	124.00
0.00%	DOW CHEMICAL CO	DOW	150.00
0.00%	EPR PROPERTIES	EPR	136.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	135.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	138.00
0.00%	GNMA2 30YR	G2MA4836	144.00
0.00%	GNMA 30YR	GNBD4016	146.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	127.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	142.00
0.00%	VOYA FINANCIAL INC	VOYA	134.00
0.00%	JBS NV 144A	JBS	129.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	129.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	139.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	125.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	130.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	192.00
0.00%	MERCADOLIBRE INC	MELI	143.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	111.00
0.00%	NRG ENERGY INC 144A	NRG	137.00
0.00%	NASDAQ INC	NDAQ	186.00
0.00%	OMNICOM GROUP INC	OMC	148.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	141.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	137.00
0.00%	PEPSICO INC	PEP	161.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	SUNCOR ENERGY INC	SUCN	119.00
0.00%	PINE STREET TRUST II 144A	EQH	140.00
0.00%	PRIMERICA INC	PRI	145.00
0.00%	PROCTER & GAMBLE CO	PG	152.00
0.00%	REGENCY CENTERS LP	REG	131.00
0.00%	REPUBLIC SERVICES INC	RSG	150.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	143.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	126.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	125.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	129.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	124.00
0.00%	SEALED AIR CORPORATION 144A	SEE	126.00
0.00%	STEEL DYNAMICS INC	STLD	136.00
0.00%	STRYKER CORPORATION	SYK	156.00
0.00%	TD SYNNEX CORP	SNX	147.00
0.00%	TAPESTRY INC	TPR	144.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	178.00
0.00%	TEXTRON INC	TXT	139.00
0.00%	UNION ELECTRIC CO	AEE	149.00
0.00%	UNION ELECTRIC CO	AEE	128.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	ELEVANCE HEALTH INC	ELV	124.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	129.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	140.00
0.00%	XPO INC 144A	XPO	126.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	128.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	129.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	142.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	143.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	127.00
0.00%	UNITED PLANTATIONS	UTDPLT	1592.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	573.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	117.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	1800.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	116.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	115.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	112.00
0.00%	KEYMED BIOSCIENCES INC	2162	1418.00
0.00%	QUEBEC (PROVINCE OF)	Q	181.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	114.00
0.00%	KFW MTN RegS	KFW	151.00
0.00%	MORGAN STANLEY	MS	108.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	112.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	97.00
0.00%	ARB CORPORATION LTD	ARB	864.00
0.00%	HMS NETWORKS	HMS	266.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	94.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	111.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	3514.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	114.00
0.00%	STELLANTIS NV MTN RegS	STLA	120.00
0.00%	PROLOGIS LP	PLD	148.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	191.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	167.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	134.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	130.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	164.00
0.00%	ROYALTY PHARMA PLC	RPRX	133.00
0.00%	RYDER SYSTEM INC MTN	R	127.00
0.00%	RYDER SYSTEM INC MTN	R	128.00
0.00%	EW SCRIPPS CO 144A	SSP	131.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	132.00
0.00%	SOUTHERN COMPANY (THE)	SO	129.00
0.00%	SOUTHWEST GAS CORP	SWX	136.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	129.00
0.00%	SUNOCO LP 144A	SUN	127.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	127.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	119.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	153.00
0.00%	VAR ENERGI ASA 144A	VARNO	114.00
0.00%	WRKCO INC	SW	131.00
0.00%	WRKCO INC	SW	135.00
0.00%	WALMART INC	WMT	137.00
0.00%	WESTLAKE CORP	WLK	129.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	126.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	132.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	144.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	143.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	141.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	142.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	143.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	189.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	143.00
0.00%	ACCO BRANDS CORP 144A	ACCO	143.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	128.00
0.00%	AETNA INC	AET	119.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	138.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	129.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	130.00
0.00%	CARGILL INC 144A	CARGIL	137.00
0.00%	CHURCH & DWIGHT CO INC	CHD	123.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	129.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CORECIVIC INC	CXW	124.00
0.00%	DTE ELECTRIC COMPANY	DTE	133.00
0.00%	DOW CHEMICAL CO	DOW	142.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	125.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	136.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	135.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	122.00
0.00%	EQUINOR ASA	EQNR	129.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	167.00
0.00%	FNMA 30YR	FNBM1959	138.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	130.00
0.00%	ALLY FINANCIAL INC	ALLY	116.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	125.00
0.00%	GLOBAL PAYMENTS INC	GPN	129.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	141.00
0.00%	HERSHEY COMPANY THE	HSY	127.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	130.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	142.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	136.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	129.00
0.00%	JABIL INC	JBL	135.00
0.00%	JOHNSON & JOHNSON	JNJ	119.00
0.00%	KIMCO REALTY OP LLC	KIM	135.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	143.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	128.00
0.00%	LAMAR MEDIA CORP	LAMR	135.00
0.00%	LASMO USA INC	ENIIM	124.00
0.00%	LIFE TIME INC 144A	LTH	128.00
0.00%	LITHIA MOTORS INC 144A	LAD	137.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	125.00
0.00%	MASTEC INC.	MTZ	126.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	131.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	166.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	111.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	128.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	135.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	135.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	130.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	127.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	128.00
0.00%	NISOURCE INC	NI	130.00
0.00%	PACIFICORP	BRKHEC	176.00
0.00%	PEPSICO INC	PEP	199.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	148.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	2379.00
0.00%	NIPRO CORP	8086	1264.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	119.00
0.00%	DONGYUE GROUP LTD	189	8477.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	572.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	102.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	114.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	110.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	114.00
0.00%	INTER AND CO INC CLASS A	INTR	1587.00
0.00%	RATHBONES GROUP PLC	RAT	458.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	116.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	173.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	114.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	4443.00
0.00%	SHO-BOND HOLDINGS LTD	1414	1406.00
0.00%	BOC AVIATION LTD	2588	1217.00
0.00%	ALLY FINANCIAL INC	ALLY	127.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	135.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	147.00
0.00%	AUTODESK INC	ADSK	128.00
0.00%	AVISTA CORPORATION	AVA	159.00
0.00%	BAT CAPITAL CORP	BATSLN	112.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	183.00
0.00%	BGC GROUP INC	BGC	126.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	145.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	133.00
0.00%	COTERRA ENERGY INC	CTRA	133.00
0.00%	CATERPILLAR INC	CAT	123.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	151.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	113.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	128.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	128.00
0.00%	FORVIA SE 144A	EOFP	123.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	123.00
0.00%	ORANGE SA	ORAFP	132.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	143.00
0.00%	GENUINE PARTS COMPANY	GPC	119.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	125.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	132.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	129.00
0.00%	HOST HOTELS & RESORTS LP	HST	127.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	129.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	127.00
0.00%	INGEVITY CORP 144A	NGVT	133.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	143.00
0.00%	KRAFT HEINZ FOODS CO	KHC	129.00
0.00%	LOWES COMPANIES INC	LOW	127.00
0.00%	MPLX LP	MPLX	129.00
0.00%	MCKESSON CORP	MCK	126.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	125.00
0.00%	NEWELL BRANDS INC	NWL	153.00
0.00%	NEWELL BRANDS INC	NWL	130.00
0.00%	NOMURA HOLDINGS INC	NOMURA	126.00
0.00%	NORDSTROM INC	JWN	142.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	197.00
0.00%	FIBERCOP SPA 144A	FIBCOP	130.00
0.00%	FIBERCOP SPA 144A	FIBCOP	134.00
0.00%	DOC DR LLC	DOC	145.00
0.00%	REPUBLIC SERVICES INC	RSG	126.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	155.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	132.00
0.00%	SILGAN HOLDINGS INC	SLGN	132.00
0.00%	SIMON PROPERTY GROUP LP	SPG	141.00
0.00%	SIMON PROPERTY GROUP LP	SPG	157.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	SUTTER HEALTH	SUTHEA	124.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	125.00
0.00%	SYSCO CORPORATION	SYY	123.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	126.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	132.00
0.00%	TEXAS INSTRUMENTS INC	TXN	127.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	131.00
0.00%	VALVOLINE INC 144A	VVV	142.00
0.00%	VENTAS REALTY LP	VTR	127.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	128.00
0.00%	VULCAN MATERIALS COMPANY	VMC	127.00
0.00%	WASTE MANAGEMENT INC	WM	138.00
0.00%	XHR LP 144A	XHR	132.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	123.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	131.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	143.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	142.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	144.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	143.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	242.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	111.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	10747.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	356.00
0.00%	BANKINTER SA RegS	BKTSM	114.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	110.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	108.00
0.00%	ROGERS CORP	ROG	113.00
0.00%	TATE AND LYLE PLC	TATE	2781.00
0.00%	ING GROEP NV RegS	INTNED	114.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1335.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	108.00
0.00%	DNO	DNO	6560.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	114.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	692.00
0.00%	VERSIGENT PLC	VGNT	477.00
0.00%	GULF BANK	GBK	12596.00
0.00%	WERNER ENTERPRISES INC	WERN	404.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	1193.00
0.00%	MERDEKA COPPER GOLD	MDKA	67580.00
0.00%	ALAMO GROUP INC	ALG	73.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	6895.00
0.00%	VIDRALA SA	VID	137.00
0.00%	FUGRO NV CLASS C	FUR	959.00
0.00%	COFACE SA	COFA	701.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	126.00
0.00%	RIO TINTO ALCAN INC	RIOLN	122.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	125.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	127.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	128.00
0.00%	APTARGROUP INC	ATR	129.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	126.00
0.00%	BMW US CAPITAL LLC 144A	BMW	127.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	128.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	131.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	129.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	178.00
0.00%	CRH AMERICA FINANCE INC	CRHID	132.00
0.00%	CVS HEALTH CORP	CVS	129.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	115.00
0.00%	COLGATE-PALMOLIVE CO	CL	136.00
0.00%	COMMONSPIRIT HEALTH	CATMED	126.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	127.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	170.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	133.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	125.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	130.00
0.00%	DUKE ENERGY CORP	DUK	132.00
0.00%	DUKE ENERGY OHIO INC	DUK	125.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	140.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	107.00
0.00%	EVERSOURCE ENERGY	ES	128.00
0.00%	FISERV INC	FISV	130.00
0.00%	WW GRAINGER INC	GWW	130.00
0.00%	LAS VEGAS SANDS CORP	LVS	124.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	128.00
0.00%	NEWMONT CORPORATION	NEM	132.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	122.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	129.00
0.00%	NUTRIEN LTD	NTRCN	139.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	129.00
0.00%	OLIN CORP	OLN	133.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	195.00
0.00%	OWENS CORNING	OC	123.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	159.00
0.00%	PSEG POWER LLC 144A	PEG	125.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	127.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	137.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	148.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	152.00
0.00%	PROGRESS ENERGY INC	DUK	123.00
0.00%	ROCKWELL AUTOMATION INC	ROK	147.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	127.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	166.00
0.00%	J M SMUCKER CO	SJM	149.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STORE CAPITAL LLC	STOR	129.00
0.00%	T-MOBILE USA INC	TMUS	126.00
0.00%	TYSON FOODS INC	TSN	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	159.00
0.00%	VODAFONE GROUP PLC	VOD	119.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	143.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	125.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	142.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	142.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	142.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	143.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	143.00
0.00%	FALABELLA SA RegS	BFALA	143.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	239.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	119.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	114.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	1330.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	101.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	126.00
0.00%	NIPPON KAYAKU LTD	4272	1116.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	4105.00
0.00%	KITZ CORP	6498	981.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	15008.00
0.00%	DXP ENTERPRISES INC	DXPE	86.00
0.00%	KERING SA MTN RegS	KERFP	114.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	114.00
0.00%	UBS GROUP AG MTN RegS	UBS	114.00
0.00%	LANDIS+GYR GROUP AG	LAND	188.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	16.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	3378.00
0.00%	RH	RH	106.00
0.00%	AKER BP ASA 144A	AKERBP	125.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	171.00
0.00%	AMGEN INC	AMGN	214.00
0.00%	ARES MANAGEMENT CORP	ARES	122.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	131.00
0.00%	ARROW ELECTRONICS INC	ARW	123.00
0.00%	AUGUSTA SPINCO CORP	WAT	127.00
0.00%	AVERY DENNISON CORPORATION	AVY	122.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	122.00
0.00%	BLUE OWL FINANCE LLC	OWL	143.00
0.00%	CALIFORNIA (STATE OF)	CAS	134.00
0.00%	CENOVUS ENERGY INC	CVECN	143.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	124.00
0.00%	DELL INTERNATIONAL LLC	DELL	128.00
0.00%	DUKE ENERGY CORP	DUK	187.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	188.00
0.00%	ENBRIDGE INC	ENBCN	127.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	125.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	129.00
0.00%	FNMA 30YR	FNBM3015	132.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	GATES CORP 144A	GTES	124.00
0.00%	GENESIS ENERGY LP	GEL	121.00
0.00%	GEORGIA POWER COMPANY	SO	188.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	128.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	127.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	121.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	128.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	128.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	144.00
0.00%	KROGER CO	KR	167.00
0.00%	LEIDOS INC	LDOS	130.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	154.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	132.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	143.00
0.00%	NSTAR ELECTRIC CO	ES	125.00
0.00%	NUTRIEN LTD	NTRCN	135.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	130.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	118.00
0.00%	PAYPAL HOLDINGS INC	PYPL	127.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	144.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	143.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	130.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	142.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	177.00
0.00%	TSMC ARIZONA CORP	TAISEM	136.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	105.00
0.00%	UNION PACIFIC CORPORATION	UNP	174.00
0.00%	UNITED AIRLINES INC	UAL	131.00
0.00%	UNITEDHEALTH GROUP INC	UNH	158.00
0.00%	VINCI SA 144A	DGFP	129.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	156.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	225.00
0.00%	WEC ENERGY GROUP INC	WEC	133.00
0.00%	WELLS FARGO & COMPANY	WFC	123.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	128.00
0.00%	UNITI GROUP INC	UNIT	1210.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	115.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1155.00
0.00%	GLOBAL NET LEASE INC	GNL	1332.00
0.00%	ALLEIMA	ALLEI	1493.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	98.00
0.00%	BELLRING BRANDS INC	BRBR	806.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	129.00
0.00%	VODAFONE QATAR	VFQS	18373.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	675.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	2003.00
0.00%	INNOSPEC INC	IOSP	167.00
0.00%	TALOS ENERGY INC	TALO	849.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	183.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	114.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	114.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	869.00
0.00%	NIPPON SHINYAKU LTD	4516	378.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	9445.00
0.00%	WALLENSTAM CLASS B	WALL B	2794.00
0.00%	DL E&C LTD	375500	196.00
0.00%	AVINOR AS MTN RegS	AVINOR	120.00
0.00%	GEORGIA POWER COMPANY	SO	127.00
0.00%	HERC HOLDINGS INC 144A	HRI	127.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	129.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	178.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	128.00
0.00%	JUNIPER NETWORKS INC	JNPR	129.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	121.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	142.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	127.00
0.00%	MICROSOFT CORPORATION	MSFT	142.00
0.00%	MOHAWK INDUSTRIES INC	MHK	132.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	123.00
0.00%	NEWMARK GROUP INC	NMRK	120.00
0.00%	NUCOR CORPORATION	NUE	124.00
0.00%	NVENT FINANCE SARL	NVT	142.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	160.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	130.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	160.00
0.00%	PEPSICO INC	PEP	204.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	145.00
0.00%	PETROLEOS MEXICANOS	PEMEX	168.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	123.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	124.00
0.00%	ROYALTY PHARMA PLC	RPRX	124.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	125.00
0.00%	STANLEY BLACK & DECKER INC	SWK	220.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	191.00
0.00%	UNITED AIRLINES INC	UAL	131.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	123.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	126.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	143.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	143.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	145.00
0.00%	CHUBB INA HOLDINGS LLC	CB	112.00
0.00%	ACRISURE LLC 144A	ACRISU	133.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	127.00
0.00%	ALTRIA GROUP INC	MO	123.00
0.00%	ALTRIA GROUP INC	MO	126.00
0.00%	AXON ENTERPRISE INC 144A	AXON	123.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	132.00
0.00%	CABOT CORPORATION	CBT	126.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	118.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	128.00
0.00%	CHEVRON USA INC	CVX	217.00
0.00%	COMMONSPIRIT HEALTH	CATMED	132.00
0.00%	CONSTELLATION BRANDS INC	STZ	128.00
0.00%	CODELCO INC. 144A	CDEL	121.00
0.00%	DELUXE CORP 144A	DLX	121.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	134.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	124.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	139.00
0.00%	ENTERGY LOUISIANA LLC	ETR	148.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	125.00
0.00%	EQUINIX INC	EQIX	203.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	140.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	142.00
0.00%	FLEX LTD	FLEX	124.00
0.00%	GNMA2 SF 30YR	G2MA4262	135.00
0.00%	GEORGIA POWER CO	SO	147.00
0.00%	GENSCRIPT BIOTECH CORP	1548	7705.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	1938.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	114.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	114.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	114.00
0.00%	KUMAGAI LTD	1861	1232.00
0.00%	HANMI PHARM LTD	128940	38.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	173.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	119.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	106.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1903.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	11663.00
0.00%	CKD CORP	6407	392.00
0.00%	BARCLAYS PLC RegS	BACR	114.00
0.00%	TELENOR ASA MTN RegS	TELNO	104.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	187.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	159.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	116.00
0.00%	BAIDU INC	BIDU	124.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	149.00
0.00%	BELO CORPORATION	TGNA	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	139.00
0.00%	DTE ELECTRIC COMPANY	DTE	127.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	123.00
0.00%	WALT DISNEY CO	DIS	127.00
0.00%	DOLLAR GENERAL CORP	DG	126.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	123.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	137.00
0.00%	ERP OPERATING LP	EQR	143.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	120.00
0.00%	ECOLAB INC	ECL	156.00
0.00%	EDISON INTERNATIONAL	EIX	122.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	144.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	196.00
0.00%	FNMA 15YR UMBS	FNMA5223	128.00
0.00%	GENERAL ELECTRIC CO	GE	140.00
0.00%	GENUINE PARTS COMPANY	GPC	144.00
0.00%	HASBRO INC	HAS	127.00
0.00%	HOWMET AEROSPACE INC	HWM	126.00
0.00%	HUMANA INC	HUM	125.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	123.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	122.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	127.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	127.00
0.00%	ITC HOLDINGS CORP 144A	ITC	122.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	125.00
0.00%	KIMCO REALTY OP LLC	KIM	126.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	125.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	144.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	127.00
0.00%	MICROSOFT CORPORATION	MSFT	131.00
0.00%	MURPHY OIL USA INC	MUSA	127.00
0.00%	NORDSON CORPORATION	NDSN	123.00
0.00%	NORDSTROM INC	JWN	133.00
0.00%	OGE ENERGY CORPORATION	OGE	122.00
0.00%	ORACLE CORPORATION	ORCL	169.00
0.00%	PAYPAL HOLDINGS INC	PYPL	136.00
0.00%	POLARIS INC	PII	126.00
0.00%	PROLOGIS LP	PLD	128.00
0.00%	PUGET SOUND ENERGY INC	PSD	185.00
0.00%	REGIONS BANK MTN	RF	119.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	208.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	130.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	157.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	123.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	130.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	124.00
0.00%	STANLEY BLACK & DECKER INC	SWK	148.00
0.00%	STORE CAPITAL LLC	STOR	126.00
0.00%	TD SYNNEX CORP	SNX	129.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	139.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	152.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	126.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	127.00
0.00%	WELLTOWER OP LLC	WELL	138.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	140.00
0.00%	WILLIAMS COMPANIES INC	WMB	134.00
0.00%	METINVEST BV RegS	METINV	146.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	141.00
0.00%	LG CHEM LTD RegS	LGCHM	143.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	235.00
0.00%	BILLERUD KORSNAS	BILL	1564.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	6824.00
0.00%	LTC PROPERTIES REIT INC	LTC	321.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	114.00
0.00%	BPCE SA MTN RegS	BPCEGP	103.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	5779.00
0.00%	AT&T INC	T	109.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	120.00
0.00%	NOKIAN RENKAAT	TYRES	1105.00
0.00%	BLACKBERRY LTD	BB	3546.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	2348.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	114.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	103.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	3445.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	129.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	97.00
0.00%	AMPRION GMBH RegS	AMPRIO	104.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	179.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	232.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	456.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	3534.00
0.00%	ALABAMA POWER COMPANY	SO	123.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	128.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	126.00
0.00%	AMPHENOL CORPORATION	APH	124.00
0.00%	AUGUSTA SPINCO CORP	WAT	124.00
0.00%	AUTONATION INC	AN	133.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	122.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	118.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	164.00
0.00%	BROOKFIELD FINANCE INC	BNCN	184.00
0.00%	CIGNA GROUP	CI	160.00
0.00%	CNA FINANCIAL CORP	CNA	126.00
0.00%	CSX CORP	CSX	116.00
0.00%	CSX CORP	CSX	134.00
0.00%	CVR PARTNERS LP 144A	UAN	125.00
0.00%	CAMPBELLS CO	CPB	128.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	122.00
0.00%	CARDINAL HEALTH INC	CAH	153.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	155.00
0.00%	CHURCH & DWIGHT CO INC	CHD	140.00
0.00%	CLOROX COMPANY	CLX	125.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	147.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	141.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	125.00
0.00%	CORNELL UNIVERSITY	CORNLU	125.00
0.00%	CORNING INC	GLW	121.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	157.00
0.00%	DOW CHEMICAL CO	DOW	141.00
0.00%	DUKE ENERGY CORP	DUK	164.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	128.00
0.00%	ENTERGY ARKANSAS LLC	ETR	157.00
0.00%	ENTERGY ARKANSAS LLC	ETR	126.00
0.00%	EXPEDIA GROUP INC	EXPE	135.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	141.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	121.00
0.00%	FNMA 30YR	FNCA3669	130.00
0.00%	FREEPORT-MCMORAN INC	FCX	125.00
0.00%	GXO LOGISTICS INC	GXO	139.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	165.00
0.00%	ZIFF DAVIS INC 144A	ZD	131.00
0.00%	KEMPER CORP	KMPR	137.00
0.00%	LAS VEGAS SANDS CORP	LVS	121.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	121.00
0.00%	MSCI INC	MSCI	128.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	127.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	131.00
0.00%	NNN REIT INC	NNN	135.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	125.00
0.00%	PARKER HANNIFIN CORPORATION	PH	153.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	125.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	126.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	125.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	126.00
0.00%	PUGET SOUND ENERGY INC	PSD	131.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	123.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	143.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	134.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	126.00
0.00%	SUNCOR ENERGY INC	SUCN	175.00
0.00%	SUTTER HEALTH	SUTHEA	122.00
0.00%	TAMPA ELECTRIC COMPANY	TE	152.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	125.00
0.00%	UNITEDHEALTH GROUP INC	UNH	124.00
0.00%	WP CAREY INC	WPC	124.00
0.00%	WASTE CONNECTIONS INC	WCNCN	125.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	141.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	134.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	145.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	141.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	120.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	121.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	114.00
0.00%	KEMPER CORP	KMPR	396.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	7690.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	194.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	112.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	303.00
0.00%	DB HITEK LTD	000990	194.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	173.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	105.00
0.00%	BPCE SA MTN RegS	BPCEGP	103.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	105.00
0.00%	MIURA LTD	6005	576.00
0.00%	STATKRAFT AS MTN RegS	STATK	114.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	114.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	114.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	28897.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	685.00
0.00%	OFG BANCORP	OFG	291.00
0.00%	VISTRY GROUP PLC	VTY	2576.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	114.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	114.00
0.00%	DIALOG GROUP	DIALOG	22965.00
0.00%	MITSUBISHI MOTORS CORP	7211	6077.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	122.00
0.00%	ACRISURE LLC 144A	ACRISU	123.00
0.00%	ANALOG DEVICES INC	ADI	121.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	123.00
0.00%	ARCHES BUYER INC 144A	ACOM	128.00
0.00%	ATMOS ENERGY CORPORATION	ATO	178.00
0.00%	AUGUSTA SPINCO CORP	WAT	124.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	118.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	132.00
0.00%	BOARDWALK PIPELINES LP	BWP	125.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	132.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	139.00
0.00%	CENTRAL PARENT LLC 144A	CDK	164.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	133.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	132.00
0.00%	CONOCOPHILLIPS	COP	115.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	123.00
0.00%	CROWN AMERICAS LLC	CCK	123.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	121.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	123.00
0.00%	DANAOS CORP 144A	DAC	121.00
0.00%	ENTERGY TEXAS INC	ETR	134.00
0.00%	FGOLD 30YR GIANT	FGG08715	137.00
0.00%	FNMA 30YR	FNBK4766	125.00
0.00%	FNMA 30YR UMBS	FNCA5510	138.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	122.00
0.00%	GATX CORPORATION	GATX	122.00
0.00%	GENERAL MILLS INC	GIS	153.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	123.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	121.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	131.00
0.00%	HOME DEPOT INC	HD	202.00
0.00%	HUMANA INC	HUM	131.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	126.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	132.00
0.00%	IPALCO ENTERPRISES INC	AES	128.00
0.00%	KOREA (REPUBLIC OF)	KOREA	141.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	121.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	120.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	121.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	107.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	127.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	132.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	128.00
0.00%	NUCOR CORPORATION	NUE	164.00
0.00%	PEPSICO INC	PEP	115.00
0.00%	PEPSICO INC	PEP	165.00
0.00%	PROLOGIS LP	PLD	138.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	162.00
0.00%	QUALCOMM INCORPORATED	QCOM	123.00
0.00%	REGENCY CENTERS LP	REG	130.00
0.00%	SOUTHERN POWER COMPANY	SO	125.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	124.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	125.00
0.00%	US FOODS INC 144A	USFOOD	123.00
0.00%	VODAFONE GROUP PLC	VOD	146.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	125.00
0.00%	ZOETIS INC	ZTS	157.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	146.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	180.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	146.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	178.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	24762.00
0.00%	VOLUTION GROUP PLCINARY	FAN	1456.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	8595.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	172.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	96.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	110.00
0.00%	VONOVIA SE RegS	ANNGR	114.00
0.00%	GETTY REALTY REIT CORP	GTY	372.00
0.00%	AIR FRANCE-KLM SA	AF	1068.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	13861.00
0.00%	BANK OF CHINA LTD A	601988	14686.00
0.00%	MANITOBA PROVINCE OF	MP	173.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	114.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	98.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	105.00
0.00%	HANWHA VISION LTD	489790	238.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	1411.00
0.00%	BANK ALJAZIRA	1020	3921.00
0.00%	NTT FINANCE CORP RegS	NTT	105.00
0.00%	QL RESOURCES	QL	12555.00
0.00%	ORION CORP	271560	139.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	130.00
0.00%	DTE ELECTRIC COMPANY	DTE	155.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	117.00
0.00%	DUPONT DE NEMOURS INC	DD	131.00
0.00%	EMBECTA CORP 144A	EMBC	130.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	109.00
0.00%	EVERSOURCE ENERGY	ES	177.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	119.00
0.00%	FNMA 30YR	FNBM3931	134.00
0.00%	FIRSTCASH INC 144A	FCFS	125.00
0.00%	GNMA2 30YR PLATINUM	G2784119	135.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	117.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	203.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	120.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	122.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	122.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	122.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	120.00
0.00%	PEPSICO INC	PEP	144.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	125.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	121.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	121.00
0.00%	S&P GLOBAL INC	SPGI	250.00
0.00%	SANOFI SA MTN	SANFP	125.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	120.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120.00
0.00%	SYSCO CORPORATION	SYY	126.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	194.00
0.00%	WILLIAMS COMPANIES INC	WMB	179.00
0.00%	TRANSDIGM INC 144A	TDG	119.00
0.00%	TRINET GROUP INC 144A	TNET	125.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140.00
0.00%	UNITEDHEALTH GROUP INC	UNH	141.00
0.00%	UNITI SERVICES LLC 144A	UNIT	123.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	200.00
0.00%	WRKCO INC	SW	139.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	143.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	121.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	132.00
0.00%	ATI INC	ATI	118.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	123.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	124.00
0.00%	CENCORA INC	COR	148.00
0.00%	AON CORP	AON	114.00
0.00%	AON CORP	AON	125.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	120.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	124.00
0.00%	BAT CAPITAL CORP	BATSLN	125.00
0.00%	B&G FOODS INC	BGS	126.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	118.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	120.00
0.00%	STANFORD UNIVERSITY	STNFRD	123.00
0.00%	CDW LLC	CDW	124.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CENOVUS ENERGY INC	CVECN	123.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	179.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	129.00
0.00%	EVERTEC INC	EVTC	432.00
0.00%	MIRAIT ONE CORP	1417	517.00
0.00%	XTB SA	XTB	447.00
0.00%	PORTO SEGURO SA	PSSA3	1213.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	276.00
0.00%	BASF SE MTN RegS	BASGR	108.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	114.00
0.00%	MORGAN STANLEY MTN	MS	93.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	173.00
0.00%	KOREA (REPUBLIC OF)	KTB	204617.00
0.00%	BPCE SA MTN RegS	BPCEGP	103.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3565.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	106.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	5261.00
0.00%	CITY HOLDING	CHCO	97.00
0.00%	ETERNAL MATERIALS LTD	1717	5808.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	174.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	176.00
0.00%	KOREA (REPUBLIC OF)	KTB	244945.00
0.00%	ICHOR HOLDINGS LTD	ICHR	232.00
0.00%	HYUNDAI STEEL	004020	476.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	10185.00
0.00%	INVESTEC LTD	INL	1457.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	121.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	119.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	124.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	161.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	122.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	118.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	119.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	118.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	162.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	120.00
0.00%	DEALER TIRE LLC 144A	DEATIR	124.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	CAPITAL ONE NA	COF	130.00
0.00%	DOLLAR GENERAL CORP	DG	120.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	119.00
0.00%	EATON CORPORATION	ETN	123.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	120.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	105.00
0.00%	ENERGY TRANSFER LP	ET	112.00
0.00%	ENTERGY ARKANSAS INC	ETR	123.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	122.00
0.00%	EVERGY METRO INC	EVRG	121.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	134.00
0.00%	FNMA 30YR	FNBM3801	135.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	121.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	123.00
0.00%	LEGGETT & PLATT INC	LEG	196.00
0.00%	LOWES COMPANIES INC	LOW	148.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	116.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	127.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	126.00
0.00%	NISOURCE INC	NI	119.00
0.00%	NYSEG STORM FUNDING LLC	AGR	120.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	153.00
0.00%	OGLETHORPE POWER CORP	OGLETH	117.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	158.00
0.00%	ONEOK INC	OKE	117.00
0.00%	ELK MERGER SUB II LLC	OKE	120.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	124.00
0.00%	REALTY INCOME CORPORATION	O	141.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	122.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	133.00
0.00%	SYNCHRONY BANK	SYF	121.00
0.00%	TESCO PLC 144A	TSCOLN	119.00
0.00%	TEXTRON INC	TXT	119.00
0.00%	TWILIO INC	TWLO	127.00
0.00%	UNION ELECTRIC CO	AEE	128.00
0.00%	UNION ELECTRIC CO	AEE	124.00
0.00%	UNION PACIFIC CORPORATION	UNP	154.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	123.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	136.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	124.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	178.00
0.00%	CITIGROUP INC MTN RegS	C	109.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1150.00
0.00%	SODEXO SA RegS	SWFP	109.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	104.00
0.00%	IREN	IRE	4032.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	1334.00
0.00%	MEDICOVER CLASS B	MCOV B	591.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	171.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	114.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3330.00
0.00%	EUROBANK SA MTN RegS	EUROB	98.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	507.00
0.00%	OLIX PHARMACEUTICALS INC	226950	109.00
0.00%	SUPER RETAIL GROUP LTD	SUL	1311.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	176.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	106.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	744.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	114.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	114.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	105.00
0.00%	EASYJET PLC	EZJ	2302.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	568.00
0.00%	AT&T INC	T	107.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	161.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	92.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	375.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	128.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	117.00
0.00%	AIR LEASE CORPORATION MTN	AL	130.00
0.00%	AIR LEASE CORPORATION	AL	129.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	128.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	123.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	122.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	118.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	118.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	118.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	118.00
0.00%	CALIFORNIA ST	CAS	118.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	120.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	124.00
0.00%	DELUXE CORP 144A	DLX	120.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	124.00
0.00%	ENTERGY LOUISIANA LLC	ETR	123.00
0.00%	ENTERGY LOUISIANA LLC	ETR	122.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	128.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	137.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	118.00
0.00%	FNMA 30YR	FNAS6311	129.00
0.00%	FNMA 30YR	FNCA3387	126.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	154.00
0.00%	FORD MOTOR COMPANY	F	106.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	125.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	120.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	116.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	129.00
0.00%	HCA INC	HCA	123.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	124.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	196.00
0.00%	JEFFERIES GROUP INC	JEF	119.00
0.00%	KENNAMETAL INC	KMT	121.00
0.00%	LITHIA MOTORS INC 144A	LAD	122.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	119.00
0.00%	NEVADA POWER COMPANY	BRKHEC	131.00
0.00%	NEWELL BRANDS INC	NWL	124.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	138.00
0.00%	PACIFICORP	BRKHEC	120.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	120.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	115.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	120.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	123.00
0.00%	QUANTA SERVICES INC.	PWR	121.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	120.00
0.00%	REPUBLIC SERVICES INC	RSG	119.00
0.00%	NAVIENT CORP MTN	NAVI	148.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	163.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	120.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	120.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	136.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	120.00
0.00%	STEEL DYNAMICS INC	STLD	122.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	118.00
0.00%	TAMPA ELECTRIC COMPANY	TE	144.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	155.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	122.00
0.00%	US FOODS INC 144A	USFOOD	123.00
0.00%	UNITEDHEALTH GROUP INC	UNH	119.00
0.00%	UNUM GROUP	UNM	125.00
0.00%	VT TOPCO INC 144A	VERCOR	118.00
0.00%	VULCAN MATERIALS COMPANY	VMC	145.00
0.00%	WESTLAKE CORP	WLK	127.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	120.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	119.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	103.00
0.00%	WEBUILD	WBD	4026.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	125.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	8462.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	89.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	108.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	103.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	103.00
0.00%	YPSOMED HOLDING AG	YPSN	34.00
0.00%	PHARMA MAR SA	PHM	115.00
0.00%	GRUPO CEMENTOS	GCC*	1109.00
0.00%	NCSOFT CORP	036570	82.00
0.00%	PONY AI INC	2026	1271.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	94.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	109852.00
0.00%	A10 NETWORKS INC	ATEN	483.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	684.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	104.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	103.00
0.00%	WISDOMTREE INC	WT	776.00
0.00%	WASION HOLDINGS LTD	3393	3076.00
0.00%	QUALITAS CONTROLADORA	Q*	1260.00
0.00%	CLARKSON PLC	CKN	186.00
0.00%	CZECH REPUBLIC	CZGB	2850.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	115.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	105.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	102.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	104.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	104.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	120.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	122.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	121.00
0.00%	ALLEGION PLC	ALLE	125.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	121.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	135.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	121.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	119.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	118.00
0.00%	BIOGEN INC	BIIB	116.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	125.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	129.00
0.00%	BUNGE FINANCE LTD CORP	BG	121.00
0.00%	CVR ENERGY INC 144A	CVI	120.00
0.00%	CABLE ONE INC 144A	CABO	167.00
0.00%	CAMPBELLS CO	CPB	144.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	122.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	115.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	193.00
0.00%	CONCENTRIX CORP	CNXC	128.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	133.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	120.00
0.00%	ENTERGY ARKANSAS LLC	ETR	122.00
0.00%	F&G ANNUITIES & LIFE INC	FG	127.00
0.00%	HERSHEY COMPANY THE	HSY	117.00
0.00%	HUMANA INC	HUM	126.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	145.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	118.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	129.00
0.00%	ELI LILLY AND COMPANY	LLY	154.00
0.00%	LOWES COMPANIES INC	LOW	124.00
0.00%	MICRON TECHNOLOGY INC	MU	155.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	122.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	127.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	122.00
0.00%	NSTAR ELECTRIC CO	ES	135.00
0.00%	PRA GROUP INC 144A	PRAA	119.00
0.00%	PETROLEOS MEXICANOS	PEMEX	158.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	123.00
0.00%	PROCTER & GAMBLE CO	PG	120.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	128.00
0.00%	RAIN CARBON INC 144A	RCOLIN	116.00
0.00%	ROPER TECHNOLOGIES INC	ROP	121.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SNAP INC 144A	SNAP	124.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	128.00
0.00%	SOUTHWEST GAS CORP	SWX	118.00
0.00%	STATION CASINOS LLC 144A	RRR	127.00
0.00%	SYNOVUS BANK	PNFP	120.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	121.00
0.00%	TELEFLEX INCORPORATED	TFX	121.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	121.00
0.00%	THOR INDUSTRIES INC 144A	THO	126.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	118.00
0.00%	TOLEDO HOSPITAL	TOLHOS	119.00
0.00%	UNITEDHEALTH GROUP INC	UNH	116.00
0.00%	UNUM GROUP	UNM	123.00
0.00%	VENTAS REALTY LP	VTR	135.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	138.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	237.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	142.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	121.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	145.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	2584.00
0.00%	KOREA (REPUBLIC OF)	KTB	200653.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	119.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	92.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	103.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	19086.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	139.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	105.00
0.00%	ENGIE SA MTN RegS	ENGIFP	105.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	172.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	624.00
0.00%	NIHON KOHDEN CORP	6849	1218.00
0.00%	AVIO	AVIO	284.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	104.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	103.00
0.00%	LEROY SEAFOOD GROUP	LSG	2251.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	92.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	172.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	24958.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	103.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	103.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	103.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	102.00
0.00%	ALSO HOLDING AG	ALSN	65.00
0.00%	PAREX RESOURCES INC	PXT	669.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	123.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	119.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	123.00
0.00%	180 MEDICAL INC 144A	CTECLN	123.00
0.00%	ONEMAIN FINANCE CORP	OMF	118.00
0.00%	PTC INC 144A	PTC	122.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	119.00
0.00%	REVVITY INC	RVTY	132.00
0.00%	PFIZER INC	PFE	121.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	122.00
0.00%	PULTE GROUP INC	PHM	111.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	118.00
0.00%	RYDER SYSTEM INC MTN	R	108.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	132.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	140.00
0.00%	EQUINOR ASA	EQNR	129.00
0.00%	SUNOCO LP 144A	SUN	120.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	141.00
0.00%	TARGET CORPORATION	TGT	157.00
0.00%	TEXTRON INC	TXT	122.00
0.00%	3M CO MTN	MMM	163.00
0.00%	TRINET GROUP INC 144A	TNET	130.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	118.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	119.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	118.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	122.00
0.00%	WOART_25-A A4	WOART_25-A-A4	118.00
0.00%	AT&T INC	T	140.00
0.00%	ALABAMA POWER COMPANY	SO	120.00
0.00%	ALLY FINANCIAL INC	ALLY	122.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	119.00
0.00%	APA CORP (US)	APA	121.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	119.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	119.00
0.00%	AUTOZONE INC	AZO	120.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	118.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	118.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	118.00
0.00%	BLACK HILLS CORPORATION	BKH	152.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	127.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	136.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	118.00
0.00%	CELANESE US HOLDINGS LLC	CE	117.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	126.00
0.00%	CONSTELLATION BRANDS INC	STZ	154.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	119.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	117.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	124.00
0.00%	ECOLAB INC	ECL	118.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	121.00
0.00%	ENTERGY LOUISIANA LLC	ETR	151.00
0.00%	FNMA 30YR	FNBM5273	124.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	120.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	118.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	128.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	116.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	119.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	140.00
0.00%	NAVIENT CORP	NAVI	124.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	119.00
0.00%	BNG BANK NV MTN RegS	BNG	125.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	103.00
0.00%	MORGAN STANLEY MTN	MS	104.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	103.00
0.00%	VESUVIUS	VSVS	2044.00
0.00%	MORGAN STANLEY	MS	114.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	104.00
0.00%	AT&T INC	T	110.00
0.00%	ENI SPA PNC9 RegS	ENIIM	104.00
0.00%	TOPCO SCIENTIFIC LTD	5434	1051.00
0.00%	HYDRO-QUEBEC MTN	QHEL	295.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	18602.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	97.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	103.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	103.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	103.00
0.00%	PT ANTAM TBK	ANTM	54114.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	1564.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1974.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	7675.00
0.00%	CGN MINING COMPANY LTD	1164	21631.00
0.00%	QUAKER HOUGHTON CORP	KWR	92.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	104.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	106.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	103.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	104.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	104.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	102.00
0.00%	COHEN & STEERS INC	CNS	186.00
0.00%	GREIF INC CLASS A	GEF	170.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	117.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	120.00
0.00%	AGREE LP	ADC	139.00
0.00%	Andrew Mellon Foundation	MELLON	124.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	115.00
0.00%	ASSURANT INC	AIZ	118.00
0.00%	ATHENE HOLDING LTD	ATH	122.00
0.00%	ATLASSIAN CORP	TEAM	120.00
0.00%	AVISTA CORPORATION	AVA	157.00
0.00%	BAYER CORPORATION 144A	BAYNGR	114.00
0.00%	BELO CORPORATION	TGNA	115.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	118.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	118.00
0.00%	BUNGE FINANCE LTD CORP	BG	119.00
0.00%	CBRE SERVICES INC	CBG	118.00
0.00%	CNH_25-B A3	CNH_25-B-A3	118.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	137.00
0.00%	CHEMOURS COMPANY 144A	CC	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	CROWN CASTLE INC	CCI	156.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	119.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	WALT DISNEY CO	DIS	108.00
0.00%	DOMINION ENERGY INC	D	134.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	141.00
0.00%	EDISON INTERNATIONAL	EIX	118.00
0.00%	EMERSON ELECTRIC CO	EMR	131.00
0.00%	ENTERGY TEXAS INC	ETR	117.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	117.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	FNMA 15YR UMBS	FNCB3208	126.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	116.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	125.00
0.00%	GENERAL ELECTRIC CO	GE	140.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	118.00
0.00%	HSBC BANK USA NA	HSBC	113.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	118.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	116.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	123.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	116.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	188.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	123.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	119.00
0.00%	LOWES COMPANIES INC	LOW	144.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	132.00
0.00%	MCDONALDS CORPORATION MTN	MCD	118.00
0.00%	MCKESSON CORP	MCK	119.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	151.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	118.00
0.00%	PROCTER & GAMBLE CO	PG	118.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	120.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	104.00
0.00%	EIX_25-A A1	EIX_25-A-A1	119.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	119.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	122.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	119.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	119.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	134.00
0.00%	VICI PROPERTIES LP	VICI	119.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	118.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	142.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	117.00
0.00%	ONTARIO (PROVINCE OF)	ONT	187.00
0.00%	A2A SPA MTN RegS	AEMSPA	109.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	100.00
0.00%	CITIGROUP INC	C	104.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	103.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	4803.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	103.00
0.00%	TAKARA HOLDINGS INC	2531	1062.00
0.00%	PHARMING GROUP NV	PHARM	6894.00
0.00%	SAUDI TADAWUL GROUP CO	1111	311.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	96.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	103.00
0.00%	GS HOLDINGS	078930	254.00
0.00%	AIA ENGINEERING LTD	AIAENG	298.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	108.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	97.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	103.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1282.00
0.00%	MELEXIS NV	MELE	179.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	13427.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	92.00
0.00%	BERLIN (STATE OF)	BERGER	104.00
0.00%	NAMURA SHIPBUILDING LTD	7014	405.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	1150.00
0.00%	INNOCARE PHARMA LTD	9969	5985.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	117.00
0.00%	AIRCASTLE LTD 144A	AYR	115.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	145.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	118.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	119.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	121.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	118.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	115.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	117.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	165.00
0.00%	CSX CORP	CSX	168.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	118.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	116.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	118.00
0.00%	DTE ENERGY COMPANY	DTE	122.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	126.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	123.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	157.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	164.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	119.00
0.00%	ENTERGY ARKANSAS LLC	ETR	119.00
0.00%	EVERSOURCE ENERGY	ES	119.00
0.00%	EXELON CORPORATION	EXC	119.00
0.00%	FS KKR CAPITAL CORP	FSK	123.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	118.00
0.00%	GATX CORPORATION	GATX	121.00
0.00%	GLP CAPITAL LP	GLPI	120.00
0.00%	HEALTHPEAK OP LLC	DOC	125.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	128.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	118.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	118.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	119.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	189.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	142.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	122.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	137.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	134.00
0.00%	KLA CORP	KLAC	129.00
0.00%	KENVUE INC	KVUE	116.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	118.00
0.00%	LAS VEGAS SANDS CORP	LVS	116.00
0.00%	MARKEL GROUP INC	MKL	133.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	118.00
0.00%	NVR INC	NVR	125.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	115.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	118.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	184.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	117.00
0.00%	OWENS CORNING	OC	147.00
0.00%	PVH CORP	PVH	116.00
0.00%	PACIFICORP	BRKHEC	118.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	118.00
0.00%	LINDE INC	LIN	149.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	119.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	197.00
0.00%	CITIZENS BANK NA	CFG	119.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	114.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	119.00
0.00%	ROYALTY PHARMA PLC	RPRX	134.00
0.00%	SDART_25-3 C	SDART_25-3-C	118.00
0.00%	SDART_25-4 B	SDART_25-4-B	118.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	132.00
0.00%	SYSCO CORPORATION	SYY	147.00
0.00%	TAMPA ELECTRIC COMPANY	TE	116.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	118.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	120.00
0.00%	UNION PACIFIC CORPORATION	UNP	111.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	115.00
0.00%	WEC ENERGY GROUP INC	WEC	117.00
0.00%	WESTAR ENERGY INC	EVRG	119.00
0.00%	WILLIAMS COMPANIES INC	WMB	116.00
0.00%	WILLIS NORTH AMERICA INC	WTW	161.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	118.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	136.00
0.00%	YPF SA RegS	YPFDAR	133.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	118.00
0.00%	YPF SA RegS	YPFDAR	119.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	118.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	142.00
0.00%	ADECOAGRO SA RegS	AGRO	119.00
0.00%	KFW MTN	KFW	102.00
0.00%	BNG BANK NV MTN RegS	BNG	104.00
0.00%	LASALLE LOGIPORT REIT	3466	12.00
0.00%	AMPLIFON	AMP	1087.00
0.00%	TRANSCEND INFORMATION INC	2451	1508.00
0.00%	AIRBUS SE MTN RegS	AIRFP	109.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	103.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	100.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	1417.00
0.00%	MANITOBA PROVINCE OF	MP	209.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	103.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	740.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	160.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	101.00
0.00%	RON CASH	RON	512.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1550.00
0.00%	ECLAT TEXTILE LTD	1476	1143.00
0.00%	FLOWERS FOODS INC	FLO	1452.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	103.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	93.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	99.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	100.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	114.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	103.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	104.00
0.00%	AES CORPORATION (THE)	AES	123.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	113.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	116.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	129.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	128.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	117.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	118.00
0.00%	BPCE SA MTN 144A	BPCEGP	120.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	182.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	125.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	130.00
0.00%	CI FINANCIAL CORP	CIXCN	175.00
0.00%	CHC GROUP LLC 144A	CHHCF	119.00
0.00%	CMS ENERGY CORPORATION	CMS	127.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	106.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	118.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	122.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	118.00
0.00%	D R HORTON INC	DHI	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	118.00
0.00%	DENTSPLY SIRONA INC	XRAY	118.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	116.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	112.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	121.00
0.00%	GNMA2 30YR	G2MA4838	122.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	116.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	116.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	118.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	124.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	119.00
0.00%	LSB INDUSTRIES INC 144A	LXU	117.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	135.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	110.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	118.00
0.00%	NCR VOYIX CORP 144A	VYX	121.00
0.00%	NORTHWESTERN CORPORATION	NWE	143.00
0.00%	OHIO EDISON COMPANY	FE	104.00
0.00%	ORGANON & CO 144A	OGN	127.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	120.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACIFICORP	BRKHEC	157.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	119.00
0.00%	PULTE GROUP INC	PHM	102.00
0.00%	QUALCOMM INCORPORATED	QCOM	116.00
0.00%	REALTY INCOME CORPORATION	O	119.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	115.00
0.00%	REPUBLIC SERVICES INC	RSG	113.00
0.00%	SERVICE PROPERTIES TRUST	SVC	117.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	118.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130.00
0.00%	SOUTHWEST AIRLINES CO	LUV	119.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	118.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	121.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	118.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	117.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	113.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	119.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	116.00
0.00%	NIFCO INC	7988	393.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	3844.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	172.00
0.00%	BMW FINANCE NV MTN RegS	BMW	104.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	195.00
0.00%	FUSO CHEMICAL LTD	4368	608.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	462.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	103.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	103.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	103.00
0.00%	SAP SE RegS	SAPGR	102.00
0.00%	BPCE SFH RegS	BPCECB	114.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	270.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	15725.00
0.00%	HANWHA ENGINE LTD	082740	367.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	103.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	98.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	100.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	103.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	3631.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	114.00
0.00%	DOW CHEMICAL CO	DOW	91.00
0.00%	EIDP INC	CTVA	114.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	135.00
0.00%	OVINTIV INC	OVV	108.00
0.00%	ENQUEST PLC 144A	ENQLN	114.00
0.00%	ENTERGY LOUISIANA LLC	ETR	186.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	111.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	124.00
0.00%	PROGRESS ENERGY INC	DUK	113.00
0.00%	GNMA 30YR PLATINUM	GN784293	129.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	109.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	117.00
0.00%	HYATT HOTELS CORP	H	117.00
0.00%	JBS USA LUX SA	JBS	121.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	115.00
0.00%	LKQ CORP	LKQ	112.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	118.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	147.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	115.00
0.00%	NASDAQ INC	NDAQ	172.00
0.00%	NNN REIT INC	NNN	114.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	124.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	186.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	126.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	117.00
0.00%	Novant Health	NOVANT	176.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	156.00
0.00%	ONEOK INC	OKE	146.00
0.00%	ONEOK INC	OKE	153.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	133.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	134.00
0.00%	SYSCO CORPORATION	SYY	108.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	119.00
0.00%	UNION PACIFIC CORPORATION	UNP	129.00
0.00%	UNITED PARCEL SERVICE INC	UPS	114.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	123.00
0.00%	VISA INC	V	116.00
0.00%	VOYA FINANCIAL INC	VOYA	118.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	193.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	114.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	130.00
0.00%	ALUMINA PTY LTD 144A	AA	113.00
0.00%	AMEREN ILLINOIS CO	AEE	154.00
0.00%	AMGEN INC	AMGN	118.00
0.00%	ARROW ELECTRONICS INC	ARW	131.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	118.00
0.00%	ATMOS ENERGY CORPORATION	ATO	109.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	117.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	118.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	118.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	110.00
0.00%	BOEING CO	BA	119.00
0.00%	BROADCOM INC	AVGO	117.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	117.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	104.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	107.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	CORNELL UNIVERSITY	CORNLU	115.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	121.00
0.00%	VERICEL CORP	VCEL	341.00
0.00%	TELECOM PLUS PLC	TEP	631.00
0.00%	H. LUNDBECK CLASS B	HLUN B	1868.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	116.00
0.00%	ZIFF DAVIS INC	ZD	267.00
0.00%	MGM CHINA HOLDINGS LTD	2282	7998.00
0.00%	KOREA (REPUBLIC OF)	KTB	193222.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	115.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	103.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1700.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	99.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	103.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1157842.00
0.00%	KEIKYU CORP	9006	1133.00
0.00%	CAPITAL SECURITIES CORP	6005	12578.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	84.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	93.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	99.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	770.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	889.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	19.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	10603.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	102.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	110.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	94.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	2880.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	211.00
0.00%	CALBEE INC	2229	580.00
0.00%	HULIC REIT INC	3295	11.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	158.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	118.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	112.00
0.00%	UNION ELECTRIC CO	AEE	113.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	117.00
0.00%	CENCORA INC	COR	138.00
0.00%	ANALOG DEVICES INC	ADI	158.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	113.00
0.00%	ASHLAND INC 144A	ASH	127.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	170.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	118.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	114.00
0.00%	BMW US CAPITAL LLC 144A	BMW	114.00
0.00%	BLACK HILLS CORPORATION	BKH	126.00
0.00%	BOEING CO	BA	108.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	114.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	133.00
0.00%	CAMDEN PROPERTY TRUST	CPT	115.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	115.00
0.00%	COMMONSPIRIT HEALTH	CATMED	155.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	114.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	107.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	212.00
0.00%	ERP OPERATING LP	EQR	114.00
0.00%	ENTERGY LOUISIANA LLC	ETR	117.00
0.00%	ENTERGY LOUISIANA LLC	ETR	118.00
0.00%	EVERGY METRO INC	EVRG	115.00
0.00%	FNMA 15YR UMBS	FNCA9438	125.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	119.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	118.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	119.00
0.00%	HP INC	HPQ	110.00
0.00%	HALLIBURTON COMPANY	HAL	132.00
0.00%	ENVIRI CORP 144A	NVRI	115.00
0.00%	SEKISUI HOUSE US INC	MDC	126.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	109.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	110.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155.00
0.00%	MOODYS CORPORATION	MCO	131.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	120.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	113.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	114.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	122.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	143.00
0.00%	OWENS CORNING	OC	120.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	146.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	114.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	140.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	129.00
0.00%	LINDE INC	LIN	217.00
0.00%	RAYONIER LP	RYN	128.00
0.00%	REALTY INCOME CORPORATION	O	119.00
0.00%	SHEA HOMES LP	SHEAHM	117.00
0.00%	SIMON PROPERTY GROUP LP	SPG	138.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	111.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	162.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	144.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	114.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	118.00
0.00%	TJX COMPANIES INC	TJX	132.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	106.00
0.00%	WILLIS NORTH AMERICA INC	WTW	131.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	144.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	126.00
0.00%	ORANGE SA MTN RegS	ORAFP	103.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	98.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	2446.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	106.00
0.00%	AVI LTD	AVI	1842.00
0.00%	ENERGI MEGA PERSADA	ENRG	115066.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	3020.00
0.00%	AXA SA MTN RegS	AXASA	99.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	114.00
0.00%	STELLAR BANCORP INC	STEL	308.00
0.00%	BCE INC	BCE	477.00
0.00%	TRAVIS PERKINS PLC	TPK	1472.00
0.00%	ENAV SPA	ENAV	1807.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	102.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	86.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	104.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	95.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1062.00
0.00%	MESOBLAST LTD	MSB	8012.00
0.00%	HANJIN KAL	180640	147.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	6543.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	124.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	115.00
0.00%	ALLY FINANCIAL INC	ALLY	113.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	107.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	107.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	118.00
0.00%	ASSURANT INC	AIZ	119.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	117.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	111.00
0.00%	BMW US CAPITAL LLC 144A	BMW	115.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	124.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	115.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	112.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	113.00
0.00%	CNA FINANCIAL CORP	CNA	116.00
0.00%	CSL FINANCE PLC 144A	CSLAU	134.00
0.00%	CALIFORNIA ST	CAS	118.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	118.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	106.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	DTE ELECTRIC COMPANY	DTE	175.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	140.00
0.00%	ENSTAR GROUP LTD	ESGR	129.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	117.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	122.00
0.00%	GLP CAPITAL LP	GLPI	115.00
0.00%	MAGNERA CORP 144A	MAGN	125.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	113.00
0.00%	HF SINCLAIR CORP	DINO	116.00
0.00%	HERSHEY COMPANY THE	HSY	112.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	142.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	119.00
0.00%	MARS INCORPORATED 144A	MARS	148.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	115.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	116.00
0.00%	NUTRIEN LTD	NTRCN	113.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	115.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	113.00
0.00%	ORIX CORPORATION	ORIX	113.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	113.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PEPSICO INC	PEP	114.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	127.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	112.00
0.00%	RYDER SYSTEM INC	R	115.00
0.00%	TRAVELERS COMPANIES INC	TRV	101.00
0.00%	STARBUCKS CORPORATION	SBUX	113.00
0.00%	TAMPA ELECTRIC COMPANY	TE	114.00
0.00%	TWILIO INC	TWLO	121.00
0.00%	UNITED UTILITIES PLC	UU	109.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	110.00
0.00%	WEC ENERGY GROUP INC	WEC	116.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	115.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	112.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	119.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	241.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	76.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	80.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	166.00
0.00%	STELLANTIS NV MTN RegS	STLA	102.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	95.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	105.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	98.00
0.00%	JEOL LTD	6951	282.00
0.00%	DYNAMIC HOLDING LTD	3715	1863.00
0.00%	KOREA (REPUBLIC OF)	KTB	228299.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	98.00
0.00%	VISA INC	V	100.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	99.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	102.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	549.00
0.00%	CZECH REPUBLIC	CZGB	2747.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	144.00
0.00%	CATALYST METALS LTD	CYL	2321.00
0.00%	ONTARIO (PROVINCE OF)	ONT	171.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	103.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	103.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	114.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	925.00
0.00%	JUNGHEINRICH PREF AG	JUN3	348.00
0.00%	BEFESA SA	BFSA	301.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	102.00
0.00%	ADDUS HOMECARE CORP	ADUS	123.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	113.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	111.00
0.00%	APPLIED MATERIALS INC	AMAT	178.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	114.00
0.00%	BNG BANK NV MTN 144A	BNG	114.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	118.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	103.00
0.00%	WR BERKLEY CORPORATION	WRB	192.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	133.00
0.00%	BRINKS CO 144A	BCO	111.00
0.00%	BRISTOW GROUP INC 144A	VTOL	111.00
0.00%	BURLINGTON RESOURCES LLC	COP	101.00
0.00%	CNA FINANCIAL CORP	CNA	127.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	119.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	110.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	115.00
0.00%	DOMINION RESOURCES INC	D	126.00
0.00%	DOMINION ENERGY INC	D	151.00
0.00%	EDISON INTERNATIONAL	EIX	110.00
0.00%	ENTERGY TEXAS INC	ETR	130.00
0.00%	EXTRA SPACE STORAGE LP	EXR	126.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	123.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	113.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	113.00
0.00%	GLP CAPITAL LP	GLPI	115.00
0.00%	GETTY IMAGES INC 144A	ABEGET	125.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	110.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	114.00
0.00%	HOST HOTELS & RESORTS LP	HST	119.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	138.00
0.00%	KROGER CO	KR	115.00
0.00%	BATH & BODY WORKS INC	BBWI	112.00
0.00%	LEIDOS INC	LDOS	115.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	117.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	109.00
0.00%	MCDONALDS CORPORATION MTN	MCD	114.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	114.00
0.00%	MOODYS CORPORATION	MCO	155.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	112.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	117.00
0.00%	MURPHY OIL CORPORATION	MUR	114.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	115.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	111.00
0.00%	NIKE INC	NKE	145.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	109.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	114.00
0.00%	OVINTIV INC	OVV	103.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	119.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	134.00
0.00%	ROYALTY PHARMA PLC	RPRX	173.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	128.00
0.00%	J M SMUCKER CO	SJM	123.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	112.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	158.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	113.00
0.00%	UDR INC MTN	UDR	115.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	134.00
0.00%	UNITED PARCEL SERVICE INC	UPS	143.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	128.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	123.00
0.00%	ZOETIS INC	ZTS	175.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	142.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	119.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	123.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	1470.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	571.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	114.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	91.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	97.00
0.00%	ZENKOKU HOSHO LTD	7164	555.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	1643.00
0.00%	INNOVIVA INC	INVA	479.00
0.00%	OCADO GROUP PLC	OCDO	4336.00
0.00%	CJ CORP	001040	85.00
0.00%	HUF CASH	HUF	36468.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	1158.00
0.00%	AGILYSYS INC	AGYS	172.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	426.00
0.00%	TAKEUCHI MFG LTD	6432	271.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	94.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	98.00
0.00%	NATURA COSMETICOS SA	NATU3	5564.00
0.00%	ROBOTIS LTD	108490	65.00
0.00%	CORVEL CORP	CRVL	211.00
0.00%	FAR EAST HORIZON LTD	3360	12008.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	97.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	737.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1852.00
0.00%	PORT AUTH N Y & N J	PORTRN	119.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	111.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	119.00
0.00%	EW SCRIPPS CO 144A	SSP	120.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	113.00
0.00%	STANFORD HEALTH CARE	STNFHC	146.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	118.00
0.00%	3M CO MTN	MMM	166.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	114.00
0.00%	UNITED STATES STEEL CORP	X	113.00
0.00%	YAMANA GOLD INC	YRICN	127.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	109.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	112.00
0.00%	AT&T INC	T	121.00
0.00%	AGREE LP	ADC	113.00
0.00%	AUTONATION INC	AN	120.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	118.00
0.00%	DPL INC	AES	117.00
0.00%	DTE ELECTRIC COMPANY	DTE	122.00
0.00%	DTE ELECTRIC COMPANY	DTE	166.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	116.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	97.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	112.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	119.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	142.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	126.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	108.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	112.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	112.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	110.00
0.00%	MOODYS CORPORATION	MCO	188.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	126.00
0.00%	NXP BV	NXPI	173.00
0.00%	RITHM CAPITAL CORP 144A	RITM	113.00
0.00%	NOMURA HOLDINGS INC	NOMURA	110.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	113.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	122.00
0.00%	PEPSICO INC	PEP	116.00
0.00%	BPCE SFH RegS	BPCECB	102.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	98.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	151.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	429.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	21637.00
0.00%	DEUTSCHE BANK AG RegS	DB	81.00
0.00%	AENA SME SA MTN RegS	AENASM	93.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	344.00
0.00%	CHENBRO MICOM LTD	8210	397.00
0.00%	INTEGRAFIN HOLDINGS	IHP	2577.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	105.00
0.00%	CANADA (GOVERNMENT OF)	CAN	159.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	140.00
0.00%	KFW MTN RegS	KFW	112.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	104.00
0.00%	ORANGE SA MTN RegS	ORAFP	92.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	102.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	94.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	102016.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	77.00
0.00%	SEB SA	SK	203.00
0.00%	BLACKLINE INC	BL	337.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	103.00
0.00%	SANDVIK AB MTN RegS	SANDSS	102.00
0.00%	ROYAL BANK OF CANADA RegS	RY	94.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	2382.00
0.00%	FIELMANN GROUP AG	FIE	211.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	120.00
0.00%	AIR LEASE CORPORATION	AL	118.00
0.00%	ALABAMA POWER COMPANY	SO	137.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	113.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	115.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	129.00
0.00%	BOEING CO	BA	134.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	113.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	118.00
0.00%	BROOKFIELD FINANCE INC	BNCN	113.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	120.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	118.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	113.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	151.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	184.00
0.00%	DOLLAR TREE INC	DLTR	172.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	118.00
0.00%	ERP OPERATING LP	EQR	113.00
0.00%	EBAY INC	EBAY	112.00
0.00%	EMERSON ELECTRIC CO	EMR	179.00
0.00%	ESSEX PORTFOLIO LP	ESS	118.00
0.00%	ESSEX PORTFOLIO LP	ESS	124.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	108.00
0.00%	GNMA2 30YR	G2BY0776	130.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	113.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	110.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	135.00
0.00%	HOWARD HUGHES CORP 144A	HHH	114.00
0.00%	HUBBELL INCORPORATED	HUBB	114.00
0.00%	HYATT HOTELS CORP	H	108.00
0.00%	JABIL INC	JBL	113.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	100.00
0.00%	LOWES COMPANIES INC	LOW	125.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	112.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	112.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	124.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	164.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	115.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	112.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	115.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	113.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	110.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	115.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	112.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SEALED AIR CORPORATION 144A	SEE	111.00
0.00%	SEMPRA (30NC10)	SRE	111.00
0.00%	SIMON PROPERTY GROUP LP	SPG	113.00
0.00%	TOPBUILD CORP 144A	BLD	120.00
0.00%	TUTOR PERINI CORP 144A	TPC	102.00
0.00%	VF CORPORATION	VFC	115.00
0.00%	VALERO ENERGY CORPORATION	VLO	113.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	146.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	109.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	119.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	116.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	111.00
0.00%	HCI GROUP INC	HCI	73.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	653.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	97.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	108.00
0.00%	EUROPEAN UNION MTN RegS	EU	179.00
0.00%	AWA BANK LTD	8388	271.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	100.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	17741.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	103.00
0.00%	UNICREDIT BANK AG RegS	HVB	102.00
0.00%	KFW MTN	KFW	161.00
0.00%	INTERPARFUMS INC	IPAR	123.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	1184.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	116.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	104.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	30168.00
0.00%	ALSEA DE CV	ALSEA*	3391.00
0.00%	JOYY ADR INC	JOYY	184.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	6558.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	81.00
0.00%	ENI SPA MTN RegS	ENIIM	100.00
0.00%	IREN SPA MTN RegS	IREIM	97.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	102.00
0.00%	CVS GROUP PLC	CVSG	697.00
0.00%	SINBON ELECTRONICS LTD	3023	1296.00
0.00%	HPSP LTD	403870	357.00
0.00%	BOOKING HOLDINGS INC	BKNG	103.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	396.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	14061.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	214.00
0.00%	ADOBE INC	ADBE	110.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	111.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	114.00
0.00%	AON CORP	AON	110.00
0.00%	APPALACHIAN POWER CO	AEP	122.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	114.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	118.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	112.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BACARDI LTD 144A	BACARD	117.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	118.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	114.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	112.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	123.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	114.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	113.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	191.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	116.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	123.00
0.00%	DOW CHEMICAL CO	DOW	139.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	109.00
0.00%	ENTERGY CORPORATION	ETR	124.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	166.00
0.00%	ESSEX PORTFOLIO LP	ESS	127.00
0.00%	EART_25-4 A3	EART_25-4-A3	111.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	118.00
0.00%	FERRELLGAS LP 144A	FGP	106.00
0.00%	FORD MOTOR COMPANY	F	108.00
0.00%	GENPACT LUXEMBOURG SARL	G	108.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	122.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	111.00
0.00%	ITC HOLDINGS CORP 144A	ITC	111.00
0.00%	JACOBS SOLUTIONS INC	J	112.00
0.00%	KIMCO REALTY OP LLC	KIM	133.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	108.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	113.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	116.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	107.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	124.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	108.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	105.00
0.00%	NOMURA HOLDINGS INC	NOMURA	108.00
0.00%	NORDSON CORPORATION	NDSN	111.00
0.00%	NSTAR ELECTRIC CO	ES	113.00
0.00%	ONEOK INC	OKE	102.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	110.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	118.00
0.00%	STIFEL FINANCIAL CORP	SF	114.00
0.00%	SUNOCO LP 144A	SUN	111.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	108.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	109.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	114.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	111.00
0.00%	UNION PACIFIC CORPORATION	UNP	137.00
0.00%	VENTAS REALTY LP	VTR	127.00
0.00%	VIASAT INC 144A	VSAT	112.00
0.00%	ELEVANCE HEALTH INC	ELV	103.00
0.00%	WHIRLPOOL CORPORATION	WHR	112.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	112.00
0.00%	XCEL ENERGY INC	XEL	113.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	108.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	143.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	102.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	93.00
0.00%	HUTCHMED (CHINA) LTD	13	3737.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	98.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	511.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	94.00
0.00%	RBL BANK LTD	RBLBANK	3174.00
0.00%	EAST BUY HOLDING LTD	1797	2797.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	96.00
0.00%	S AND T BANCORP INC	STBA	253.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	27669.00
0.00%	PITNEY BOWES INC	PBI	1002.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	4155.00
0.00%	EUROPEAN UNION MTN RegS	EU	125.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	90.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	237.00
0.00%	4IMPRINT GROUP PLC	FOUR	222.00
0.00%	AMANO CORP	6436	445.00
0.00%	YAMADA HOLDINGS LTD	9831	3181.00
0.00%	PLAYTECH PLC	PTEC	2090.00
0.00%	WAN HAI LINES LTD	2615	4450.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	99.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	94.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	136.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	924.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	7501.00
0.00%	O I GLASS INC	OI	1028.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	145.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	110.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	113.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	111.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	112.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	116.00
0.00%	BMW US CAPITAL LLC 144A	BMW	110.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	120.00
0.00%	BGC GROUP INC	BGC	104.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	113.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	111.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	118.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	116.00
0.00%	COMCAST CORPORATION	CMCSA	128.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	168.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	117.00
0.00%	CONOCOPHILLIPS	COP	123.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	163.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	133.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	117.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	108.00
0.00%	DENSO CORPORATION 144A	NIPDES	110.00
0.00%	DOMINION RESOURCES INC	D	103.00
0.00%	ECOLAB INC	ECL	112.00
0.00%	ENBRIDGE INC	ENBCN	110.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	171.00
0.00%	EXELON CORPORATION	EXC	108.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	121.00
0.00%	FGOLD 30YR GIANT	FGG08779	118.00
0.00%	FNMA 15YR UMBS	FNBR1120	119.00
0.00%	FORD FOUNDATION	FRDFND	184.00
0.00%	GNMA2 30YR	G2MA4125	126.00
0.00%	GRUPO TELEVISA SAB	TELVIS	169.00
0.00%	HEINEKEN NV 144A	HEIANA	133.00
0.00%	HOWARD HUGHES CORP 144A	HHH	113.00
0.00%	JACOBS SOLUTIONS INC	J	112.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	99.00
0.00%	KILROY REALTY LP	KRC	114.00
0.00%	KIMCO REALTY OP LLC	KIM	108.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	101.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	118.00
0.00%	MASTERCARD INC	MA	111.00
0.00%	MASTERCARD INC	MA	139.00
0.00%	MISSISSIPPI POWER CO	SO	130.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	108.00
0.00%	NNN REIT INC	NNN	111.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	112.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	111.00
0.00%	OWENS CORNING	OC	112.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	111.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	147.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	110.00
0.00%	PROLOGIS LP	PLD	125.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	140.00
0.00%	ROYALTY PHARMA PLC	RPRX	112.00
0.00%	SABRE GLBL INC 144A	SABHLD	129.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	111.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	122.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	117.00
0.00%	UDR INC MTN	UDR	128.00
0.00%	VALERO ENERGY CORPORATION	VLO	108.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	125.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	115.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	111.00
0.00%	TRAVEL + LEISURE CO	TNL	110.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	143.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	96.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	107.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	120.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	97.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	92.00
0.00%	GRAINGER PLC	GRI	4802.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	82.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	93.00
0.00%	KINNEVIK CLASS B	KINV B	2000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	94.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	93.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	127.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	93.00
0.00%	ADIENT PLC	ADNT	529.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	993.00
0.00%	SNCF RESEAU MTN RegS	RESFER	126.00
0.00%	TELIA COMPANY AB RegS	TELIAS	92.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	81.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	82.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	97.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	114.00
0.00%	DEUTSCHE BANK AG RegS	DB	94.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	93.00
0.00%	OMV AG MTN RegS	OMVAV	93.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	2347.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	111.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	104.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	CENCORA INC	COR	111.00
0.00%	AMS OSRAM AG 144A	AMSSW	103.00
0.00%	ARBOR REALTY SR INC 144A	ABR	115.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	111.00
0.00%	BRINKS CO 144A	BCO	107.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	137.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	163.00
0.00%	CAMPBELLS CO	CPB	181.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	109.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	108.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	146.00
0.00%	CONSTELLATION BRANDS INC	STZ	150.00
0.00%	CONSTELLATION BRANDS INC	STZ	109.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	153.00
0.00%	COUSINS PROPERTIES LP	CUZ	107.00
0.00%	DOW CHEMICAL CO	DOW	119.00
0.00%	DUKE ENERGY CORP	DUK	141.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	124.00
0.00%	EL PASO ELECTRIC CO	EE	107.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	118.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	115.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	110.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	113.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	110.00
0.00%	HUMANA INC	HUM	135.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	107.00
0.00%	KINDER MORGAN INC	KMI	106.00
0.00%	KROGER CO	KR	97.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	110.00
0.00%	NRG ENERGY INC 144A	NRG	118.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	133.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	113.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	109.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	111.00
0.00%	SNAP-ON INCORPORATED	SNA	163.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	110.00
0.00%	STARBUCKS CORPORATION	SBUX	161.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	115.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	118.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	127.00
0.00%	UL SOLUTIONS INC	ULS	104.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	113.00
0.00%	VALERO ENERGY CORPORATION	VLO	149.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	128.00
0.00%	WALMART INC	WMT	109.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	109.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	108.00
0.00%	BUCKLE INC	BKE	203.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	11040.00
0.00%	CPFL ENERGIA SA	CPFE3	1090.00
0.00%	TUAS LTD	TUA	2533.00
0.00%	PARK24 LTD	4666	855.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	3482.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	140.00
0.00%	PROSUS NV MTN RegS	PRXNA	98.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	97.00
0.00%	CARREFOUR SA MTN RegS	CAFP	94.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	315.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	1133.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	521.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	106.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1062.00
0.00%	PERENTI LTD	PRN	7190.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	118.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	125.00
0.00%	BEAZER HOMES USA INC	BZH	107.00
0.00%	BROADCOM INC	AVGO	106.00
0.00%	BROOKFIELD FINANCE INC	BNCN	158.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	112.00
0.00%	CSX CORP	CSX	123.00
0.00%	CSX CORP	CSX	144.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CAMDEN PROPERTY TRUST	CPT	109.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	179.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	184.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	106.00
0.00%	COMMONSPIRIT HEALTH	CATMED	146.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	109.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	109.00
0.00%	EXTRA SPACE STORAGE LP	EXR	110.00
0.00%	FIFTH THIRD BANCORP	FITB	112.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	103.00
0.00%	GENERAL MILLS INC	GIS	112.00
0.00%	MARKEL GROUP INC	MKL	110.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	108.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	108.00
0.00%	NORDSON CORPORATION	NDSN	104.00
0.00%	OMNICOM GROUP INC	OMC	147.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	108.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	162.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	108.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	PROLOGIS LP	PLD	110.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	SEALED AIR CORPORATION 144A	SEE	110.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	141.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	118.00
0.00%	TOPBUILD CORP 144A	BLD	110.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	107.00
0.00%	UNION PACIFIC CORPORATION	UNP	120.00
0.00%	WALMART INC	WMT	108.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	103.00
0.00%	BACARDI LTD RegS	BACARD	109.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	141.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	144.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	128.00
0.00%	ANGI GROUP LLC 144A	ANGI	120.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	143.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	118.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	92.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	91.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	93.00
0.00%	ASGN INC	ASGN	288.00
0.00%	COHU INC	COHU	315.00
0.00%	KCC CORP	002380	31.00
0.00%	SONOS INC	SONO	816.00
0.00%	ORLEN SA MTN RegS	PKNPW	93.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	194.00
0.00%	KPJ HEALTHCARE	KPJ	13040.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	426.00
0.00%	WELLTOWER OP LLC	WELL	81.00
0.00%	LA POSTE MTN RegS	FRPTT	114.00
0.00%	BNG BANK NV MTN RegS	BNG	102.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	81.00
0.00%	DUERR AG	DUE	429.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	490.00
0.00%	NEWELL BRANDS INC	NWL	2830.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	160.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	91.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	93.00
0.00%	VIZSLA SILVER CORP	VZLA	3282.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1655.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	74.00
0.00%	INFORMA PLC MTN RegS	INFLN	92.00
0.00%	KOREA (REPUBLIC OF)	KOREA	93.00
0.00%	AGILITY GLOB PLC	AGILITY	28376.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	76.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	98.00
0.00%	3I GROUP PLC RegS	IIILN	89.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	93.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	92.00
0.00%	OMNICELL INC	OMCL	303.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	7636.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	1896.00
0.00%	AT&T INC	T	148.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	130.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	110.00
0.00%	ALLEGHANY CORPORATION	Y	163.00
0.00%	ALLY FINANCIAL INC	ALLY	103.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	113.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	112.00
0.00%	CENCORA INC	COR	106.00
0.00%	CENCORA INC	COR	109.00
0.00%	ARES MANAGEMENT CORP	ARES	119.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	123.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	113.00
0.00%	ATKORE INC 144A	ATKR	113.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	116.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	134.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	109.00
0.00%	BROWN-FORMAN CORPORATION	BFB	108.00
0.00%	CBRE SERVICES INC	CBG	105.00
0.00%	CSL FINANCE PLC 144A	CSLAU	108.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	108.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	104.00
0.00%	DELL INC	DELL	100.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	109.00
0.00%	EDISON INTERNATIONAL	EIX	107.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	113.00
0.00%	ENTERGY ARKANSAS LLC	ETR	183.00
0.00%	FORESTAR GROUP INC 144A	FOR	109.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	105.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	107.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	162.00
0.00%	HNI CORP 144A	HNI	112.00
0.00%	HSBC BANK USA NA MTN	HSBC	105.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	172.00
0.00%	ILLUMINA INC	ILMN	108.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	96.00
0.00%	INVESCO FINANCE PLC	IVZ	113.00
0.00%	ITC HOLDINGS CORP 144A	ITC	106.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	110.00
0.00%	KONTOOR BRANDS INC 144A	KTB	113.00
0.00%	LENNOX INTERNATIONAL INC	LII	111.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	118.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	104.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	106.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	111.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	111.00
0.00%	NEW YORK N Y	NYC	106.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	117.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	110.00
0.00%	CHORD ENERGY CORP 144A	CHRD	106.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	106.00
0.00%	PEPSICO INC	PEP	132.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	174.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	140.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	140.00
0.00%	PUGET SOUND ENERGY INC	PSD	105.00
0.00%	QUANTA SERVICES INC.	PWR	107.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	108.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	110.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	108.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	106.00
0.00%	ROSS STORES INC	ROST	122.00
0.00%	S&P GLOBAL INC	SPGI	117.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	124.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	109.00
0.00%	TIMKEN COMPANY	TKR	113.00
0.00%	UNION PACIFIC CORPORATION	UNP	126.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	106.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	108.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	108.00
0.00%	WILLIAMS COMPANIES INC	WMB	90.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	107.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	144.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	97.00
0.00%	TELENOR ASA MTN RegS	TELNO	97.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	92.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	894.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	92.00
0.00%	INDAH KIAT PULP & PAPER	INKP	18207.00
0.00%	ENVIRI CORP	NVRI	544.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	97.00
0.00%	NRW BANK RegS	NRWBK	93.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	3955.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	6741.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	97.00
0.00%	DRDGOLD LTD	DRD	3411.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	424.00
0.00%	ING BELGIQUE SA RegS	INGB	102.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	98.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	91.00
0.00%	ING GROEP NV RegS	INTNED	92.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	93.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	280.00
0.00%	SMS LTD	2175	979.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	10386.00
0.00%	HERA SPA MTN RegS	HERIM	105.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	105.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	98.00
0.00%	HANSOL CHEMICAL LTD	014680	58.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	107.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	108.00
0.00%	ALABAMA POWER COMPANY	SO	163.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	122.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	127.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	106.00
0.00%	AON CORP	AON	122.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	104.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	154.00
0.00%	BLACK HILLS CORPORATION	BKH	112.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	109.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	108.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	171.00
0.00%	CGI INC	GIBACN	122.00
0.00%	CSX CORP	CSX	128.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	108.00
0.00%	CHENIERE ENERGY INC 144A	LNG	107.00
0.00%	CHEVRON USA INC	CVX	107.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	132.00
0.00%	CHOBANI LLC 144A	CHBANI	108.00
0.00%	CHURCH & DWIGHT CO INC	CHD	135.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	108.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	107.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130.00
0.00%	CONSTELLIUM SE 144A	CSTM	107.00
0.00%	KEURIG DR PEPPER INC	KDP	135.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	107.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	121.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	105.00
0.00%	ENBRIDGE INC	ENBCN	105.00
0.00%	ENCOMPASS HEALTH CORP	EHC	110.00
0.00%	ENTEGRIS INC 144A	ENTG	108.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	100.00
0.00%	GNMA2 30YR	G2BW6206	124.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	109.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	102.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	112.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	105.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	122.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	164.00
0.00%	LGI HOMES INC 144A	LGIH	114.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	105.00
0.00%	MARS INCORPORATED 144A	MARS	136.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	118.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	106.00
0.00%	NUTRIEN LTD	NTRCN	104.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	109.00
0.00%	OSHKOSH CORP	OSK	114.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	97.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	97.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	109.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	111.00
0.00%	REPUBLIC SERVICES INC	RSG	159.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	109.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	109.00
0.00%	SEALED AIR CORPORATION 144A	SEE	107.00
0.00%	SERVICE PROPERTIES TRUST	SVC	105.00
0.00%	SNAP-ON INCORPORATED	SNA	133.00
0.00%	STORE CAPITAL LLC	STOR	121.00
0.00%	SUNOCO LP 144A	SUN	108.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	104.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	105.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	99.00
0.00%	VICI PROPERTIES LP	VICI	110.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	125.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	97.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	120.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	1483.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	92.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	701.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	91.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	93.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	92.00
0.00%	CHIYODA CORPORATION CORP	6366	1512.00
0.00%	BLUENORD	BNOR	189.00
0.00%	TRAINLINE PLC	TRN	3373.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	148.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	78.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	92.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	92.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	92.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	91.00
0.00%	SNCF RESEAU MTN RegS	RESFER	103.00
0.00%	SNAM SPA MTN RegS	SRGIM	99.00
0.00%	MACIF RegS	MACIFS	104.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	91.00
0.00%	CTP NV MTN RegS	CTPNV	92.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	92.00
0.00%	KONICA MINOLTA INC	4902	2906.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	1481.00
0.00%	BARCLAYS PLC RegS	BACR	89.00
0.00%	AAREAL BANK AG MTN RegS	AARB	92.00
0.00%	ALPHABET INC	GOOGL	94.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	1857.00
0.00%	TAIHAN C&S LTD	001440	498.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	118003.00
0.00%	SKY LTD MTN RegS	CMCSA	78.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	97.00
0.00%	PILGRIMS PRIDE CORP	PPC	295.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	1401.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	178.00
0.00%	MONTEA NV	MONT	131.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	91.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	91.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	113.00
0.00%	AGREE LP	ADC	103.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	104.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	108.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	113.00
0.00%	BMW US CAPITAL LLC 144A	BMW	106.00
0.00%	BMW US CAPITAL LLC 144A	BMW	106.00
0.00%	BMW US CAPITAL LLC 144A	BMW	106.00
0.00%	BLACK HILLS CORPORATION	BKH	101.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	112.00
0.00%	BROADSTONE NET LEASE LLC	BNL	120.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	115.00
0.00%	CLOROX COMPANY	CLX	107.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	105.00
0.00%	DTE ELECTRIC CO	DTE	139.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	133.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	107.00
0.00%	ENBRIDGE INC	ENBCN	100.00
0.00%	ENTERGY TEXAS INC	ETR	111.00
0.00%	EQUINOR ASA	EQNR	126.00
0.00%	ESSEX PORTFOLIO LP	ESS	107.00
0.00%	FHLMC 30YR UMBS	FRQE8102	109.00
0.00%	FHLMC 30YR UMBS	FRRA3987	123.00
0.00%	FEDERAL REALTY OP LP	FRT	124.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	107.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	106.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	89.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	117.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	103.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	107.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	115.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	105.00
0.00%	BATH & BODY WORKS INC	BBWI	106.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	126.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	131.00
0.00%	MCDONALDS CORPORATION MTN	MCD	103.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	107.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	106.00
0.00%	NEW YORK N Y	NYC	107.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	168.00
0.00%	EQUINOR ASA	EQNR	101.00
0.00%	OMNICOM GROUP INC	OMC	118.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	121.00
0.00%	PROSPECT CAPITAL CORP	PSEC	109.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	129.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	105.00
0.00%	PUGET ENERGY INC 144A	PSD	106.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	106.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	107.00
0.00%	SM ENERGY CO	SM	106.00
0.00%	SABRA HEALTH CARE LP	SBRA	109.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	106.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160.00
0.00%	STANLEY BLACK & DECKER INC	SWK	112.00
0.00%	SUTTER HEALTH	SUTHEA	132.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	111.00
0.00%	TANGER PROPERTIES LP	SKT	118.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	102.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	106.00
0.00%	TRAVELERS COMPANIES INC	TRV	137.00
0.00%	UDR INC MTN	UDR	125.00
0.00%	UNION ELECTRIC CO	AEE	83.00
0.00%	UNUM GROUP	UNM	131.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	156.00
0.00%	VISA INC	V	137.00
0.00%	VORNADO REALTY LP	VNO	107.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	109.00
0.00%	WESTERN UNION CO/THE	WU	117.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	105.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	103.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	122.00
0.00%	BACARDI LTD RegS	BACARD	121.00
0.00%	BANK OF NINGBO LTD A	002142	2363.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	3589.00
0.00%	STATNETT SF MTN RegS	STATNE	98.00
0.00%	INVESTOR AB MTN RegS	INVSA	97.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	91.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	93.00
0.00%	HOPE BANCORP INC	HOPE	869.00
0.00%	EUROPEAN UNION MTN RegS	EU	100.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	103.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	91.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	92.00
0.00%	DZ HYP AG RegS	DZHYP	92.00
0.00%	BUMI RESOURCES	BUMI	1056332.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	4436.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	103.00
0.00%	HOCHTIEF AG RegS	HOTGR	97.00
0.00%	LUXNET CORP	4979	794.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	3501.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	92.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	81.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	92.00
0.00%	ISRAEL (STATE OF)	ILGOV	323.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	91.00
0.00%	KEIHAN HOLDINGS LTD	9045	498.00
0.00%	MOS FOOD SERVICES INC	8153	382.00
0.00%	HILLTOP HOLDINGS INC	HTH	281.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	27002.00
0.00%	QATAR FUEL	QFLS	2575.00
0.00%	KFW MTN RegS	KFW	108.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	600.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	99.00
0.00%	CZECH REPUBLIC	CZGB	2506.00
0.00%	PETRONAS DAGANGAN	PETDAG	1903.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	140.00
0.00%	MEGAPORT LTD	MP1	2007.00
0.00%	AGL CAPITAL CORPORATION	SO	102.00
0.00%	AT&T INC	T	110.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	140.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	106.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	103.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	133.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	111.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	106.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	108.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	105.00
0.00%	BRUNSWICK CORP	BC	110.00
0.00%	COCA-COLA CO	KO	106.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	107.00
0.00%	WALT DISNEY CO	DIS	94.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	102.00
0.00%	EMERSON ELECTRIC CO	EMR	104.00
0.00%	ENERGY TRANSFER LP	ET	103.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	123.00
0.00%	FEDEX CORP	FDX	140.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	110.00
0.00%	HCA INC	HCA	124.00
0.00%	HIGHWOODS REALTY LP	HIW	119.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	110.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	106.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	106.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	118.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	106.00
0.00%	NISOURCE INC	NI	102.00
0.00%	ODEON FINCO PLC 144A	AMC	102.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	121.00
0.00%	PEPSICO INC	PEP	147.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	104.00
0.00%	PROLOGIS LP	PLD	126.00
0.00%	REGENCY CENTERS LP	REG	104.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	92.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	142.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	104.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	107.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	120.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	106.00
0.00%	TAMPA ELECTRIC COMPANY	TE	125.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	105.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	105.00
0.00%	WESTLAKE CORP	WLK	105.00
0.00%	WEYERHAEUSER COMPANY	WY	141.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	142.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	91.00
0.00%	A2A SPA MTN RegS	AEMSPA	92.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	136.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	175.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	97.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	88.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	284.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	272.00
0.00%	MAXLINEAR INC	MXL	549.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	3608.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	1319.00
0.00%	INFRA PARK SAS RegS	VPARKI	92.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	92.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	91.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	92.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	80.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	37476.00
0.00%	VONOVIA SE RegS	ANNGR	92.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	271.00
0.00%	TESCO PROPERTY RegS	TSCOPR	78.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	91.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	91.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	92.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	1534.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	13258.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	695.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	99.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	91.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	91.00
0.00%	HEMNET GROUP	HEM	864.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	156.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	91.00
0.00%	BPCE SA MTN RegS	BPCEGP	91.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	88.00
0.00%	UFP TECHNOLOGIES INC	UFPT	52.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	114.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	91.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	102.00
0.00%	AXIATA GROUP	AXIATA	17988.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	223.00
0.00%	NETEASE CLOUD MUSIC INC	9899	616.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	100.00
0.00%	AMEREN CORPORATION	AEE	102.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	109.00
0.00%	APPLIED MATERIALS INC	AMAT	106.00
0.00%	ARES CAPITAL CORPORATION	ARCC	108.00
0.00%	ATMOS ENERGY CORPORATION	ATO	116.00
0.00%	BAIDU INC	BIDU	108.00
0.00%	BROADCOM INC	AVGO	105.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	159.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	113.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	105.00
0.00%	CARSCOM INC 144A	CARS	105.00
0.00%	CONSTELLATION BRANDS INC	STZ	115.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	104.00
0.00%	EATON CORPORATION	ETN	130.00
0.00%	EMBARQ LLC	EMBARQ	295.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	98.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	105.00
0.00%	FNMA 30YR	FNCA1025	105.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	109.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	100.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	105.00
0.00%	GNMA2 30YR	G2MA3735	115.00
0.00%	GNMA2 30YR	G2MA5397	111.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	98.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	103.00
0.00%	JOHNSON & JOHNSON	JNJ	112.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	155.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	93.00
0.00%	KOHLS CORP	KSS	134.00
0.00%	KRAFT HEINZ FOODS CO	KHC	103.00
0.00%	LFS TOPCO LLC 144A	LENDMK	108.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	173.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	105.00
0.00%	MYLAN INC	VTRS	122.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	105.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	95.00
0.00%	NOVELIS CORP 144A	HNDLIN	105.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	141.00
0.00%	180 MEDICAL INC 144A	CTECLN	106.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	118.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	127.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	103.00
0.00%	QUANTA SERVICES INC.	PWR	105.00
0.00%	REPUBLIC SERVICES INC	RSG	103.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	105.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	115.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	106.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	103.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	106.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	98.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	104.00
0.00%	VERMILION ENERGY INC 144A	VETCN	103.00
0.00%	WAYFAIR LLC 144A	W	103.00
0.00%	WILLIAMS COMPANIES INC	WMB	106.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	144.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	143.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	109.00
0.00%	NOJIMA CORP	7419	1421.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	29.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	1943.00
0.00%	WALKER & DUNLOP INC	WD	230.00
0.00%	CHINA FEIHE LTD	6186	23131.00
0.00%	YTL CORPORATION	YTL	21242.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	102.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	70.00
0.00%	KEEL INFRASTRUCTURE CORP	KEEL	4859.00
0.00%	DGB FINANCIAL GROUP	139130	896.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	103.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	381.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	560.00
0.00%	SAIZERIYA LTD	7581	244.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	1002.00
0.00%	FULLTECH FIBER GLASS CORP	1815	2939.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	94314.00
0.00%	VERIS RESIDENTIAL INC	VRE	548.00
0.00%	IGUATEMI UNIT SA	IGTI11	1825.00
0.00%	KINIK	1560	656.00
0.00%	APPLE INC	AAPL	97.00
0.00%	ROYAL BANK OF CANADA RegS	RY	91.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	91.00
0.00%	ADEKA CORP	4401	413.00
0.00%	TORIDOLL HOLDINGS CORP	3397	364.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	791.00
0.00%	AMERICAS GOLD AND SILVER	USA	1843.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	17848.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	1131.00
0.00%	PLDT INC	TEL	477.00
0.00%	ELLINGTON FINANCIAL INC	EFC	841.00
0.00%	INTERFACE INC	TILE	394.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	151.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	91.00
0.00%	ING BANK NV RegS	INTNED	92.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	92.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	104.00
0.00%	AMGEN INC	AMGN	95.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	105.00
0.00%	BANCO SANTANDER SA	SANTAN	100.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	95.00
0.00%	CHEVRON USA INC	CVX	103.00
0.00%	CORNING INC	GLW	137.00
0.00%	DTE ELECTRIC COMPANY	DTE	112.00
0.00%	DUKE ENERGY INDIANA INC	DUK	94.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	95.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	137.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	177.00
0.00%	FS KKR CAPITAL CORP	FSK	107.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	110.00
0.00%	FNMA 30YR UMBS	FNCA3825	107.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	107.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	106.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	104.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	103.00
0.00%	INTERNATIONAL PAPER CO	IP	130.00
0.00%	ITC HOLDINGS CORP	ITC	111.00
0.00%	JABIL INC	JBL	106.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	129.00
0.00%	KELLANOVA	K	101.00
0.00%	LEAR CORPORATION	LEA	156.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	98.00
0.00%	MASTERCARD INC	MA	159.00
0.00%	DOMTAR CORP 144A	UFS	154.00
0.00%	PEPSICO INC	PEP	118.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	99.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	96.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	106.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	119.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	103.00
0.00%	S&P GLOBAL INC 144A	SPGI	104.00
0.00%	SIMON PROPERTY GROUP LP	SPG	93.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	169.00
0.00%	STORA ENSO OYJ 144A	STERV	95.00
0.00%	ENERGY TRANSFER LP	ET	118.00
0.00%	TEXAS INSTRUMENTS INC	TXN	105.00
0.00%	TEXAS INSTRUMENTS INC	TXN	131.00
0.00%	TITAN INTERNATIONAL INC	TWI	103.00
0.00%	TRINITY HEALTH CORP	TRIHEA	125.00
0.00%	UNITED PARCEL SERVICE INC	UPS	143.00
0.00%	VODAFONE GROUP PLC	VOD	110.00
0.00%	WELLS FARGO & COMPANY	WFC	93.00
0.00%	XHR LP 144A	XHR	101.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	142.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	85.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	31271.00
0.00%	TOHO HOLDINGS LTD	8129	328.00
0.00%	BPCE SFH RegS	BPCECB	92.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	92.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	94.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	86.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	91.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	11.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	4396.00
0.00%	ORGANON	OGN	1755.00
0.00%	NESTLE MALAYSIA	NESTLE	405.00
0.00%	EDION CORP	2730	718.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	767.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	290.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	4239.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	91.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	91.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	76.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	241.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	137.00
0.00%	AT&T INC	T	96.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	111.00
0.00%	ASCENSION HEALTH	ASCHEA	103.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	104.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	104.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	106.00
0.00%	BPCE SA MTN 144A	BPCEGP	99.00
0.00%	BOISE CASCADE CO 144A	BCC	104.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	109.00
0.00%	BROWN & BROWN INC	BRO	107.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	106.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	119.00
0.00%	CIENA CORPORATION 144A	CIEN	107.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	111.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	108.00
0.00%	DTE ENERGY COMPANY	DTE	103.00
0.00%	DARDEN RESTAURANTS INC	DRI	95.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	109.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	110.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	EVERSOURCE ENERGY	ES	113.00
0.00%	FNMA 30YR UMBS	FNCC0750	98.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	99.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	112.00
0.00%	GNMA2 30YR	G2MA3596	113.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	119.00
0.00%	HUMANA INC	HUM	124.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	110.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	99.00
0.00%	MARATHON PETROLEUM CORP	MPC	122.00
0.00%	MICROSOFT CORPORATION	MSFT	133.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	103.00
0.00%	NXP BV	NXPI	103.00
0.00%	NEWMONT CORPORATION	NEM	129.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	101.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	109.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100.00
0.00%	UPBOUND GROUP INC 144A	UPBD	105.00
0.00%	RINGCENTRAL INC 144A	RNG	98.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	159.00
0.00%	SOUTHWEST GAS CORP	SWX	157.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	98.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	106.00
0.00%	STEEL DYNAMICS INC	STLD	155.00
0.00%	TEXAS INSTRUMENTS INC	TXN	112.00
0.00%	VAR ENERGI ASA 144A	VARNO	97.00
0.00%	VERMILION ENERGY INC 144A	VETCN	102.00
0.00%	WASTE MANAGEMENT INC	WM	100.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	130.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	143.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	101.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	127.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	147.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	96.00
0.00%	ARTIVION INC	AORT	284.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	91.00
0.00%	KFW MTN RegS	KFW	87.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	25595.00
0.00%	KOHLS CORP	KSS	757.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	170.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	86.00
0.00%	GREENBRIER INC	GBX	208.00
0.00%	DIC CORP	4631	424.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	1814.00
0.00%	ELECOM LTD	6750	959.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	2116.00
0.00%	BREEDON GROUP PLC	BREE	2399.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	937.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	81.00
0.00%	TABCORP HOLDINGS LTD	TAH	14750.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	103.00
0.00%	TENET HEALTHCARE CORP	THC	95.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	144.00
0.00%	TIMKEN COMPANY	TKR	102.00
0.00%	UNION ELECTRIC CO	AEE	125.00
0.00%	UNION PACIFIC CORPORATION	UNP	138.00
0.00%	WASTE CONNECTIONS INC	WCNCN	108.00
0.00%	WILLIAMS COMPANIES INC	WMB	91.00
0.00%	WILLIAMS COMPANIES INC	WMB	102.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	96.00
0.00%	YALE UNIVERSITY	YALUNI	112.00
0.00%	AGROSUPER SA RegS	AGROSU	107.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	97.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	97.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	98.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	104.00
0.00%	ALABAMA POWER COMPANY	SO	136.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	105.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	101.00
0.00%	AMERICAN TOWER CORPORATION	AMT	103.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	98.00
0.00%	ARKO CORP 144A	ARKO	114.00
0.00%	CBRE SERVICES INC	CBG	100.00
0.00%	CSX CORP	CSX	100.00
0.00%	COMMONSPIRIT HEALTH	CATMED	104.00
0.00%	DOVER CORP	DOV	98.00
0.00%	ENTERGY LOUISIANA LLC	ETR	98.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	102.00
0.00%	EXELON CORPORATION	EXC	110.00
0.00%	FMC CORPORATION	FMC	148.00
0.00%	FHLMC GOLD 30YR	FGQ12052	107.00
0.00%	FNMA 30YR UMBS	FNBN6709	109.00
0.00%	FNMA 30YR	FNCA2779	103.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	103.00
0.00%	HIGHWOODS REALTY LP	HIW	110.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	119.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	151.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	148.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	103.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	104.00
0.00%	KILROY REALTY LP	KRC	102.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	164.00
0.00%	LITHIA MOTORS INC 144A	LAD	102.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	105.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	103.00
0.00%	MCDONALDS CORPORATION MTN	MCD	97.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	122.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	137.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	99.00
0.00%	NSTAR ELECTRIC CO	ES	105.00
0.00%	ONEOK INC	OKE	102.00
0.00%	PECO ENERGY CO	EXC	109.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	122.00
0.00%	PROCTER & GAMBLE CO	PG	112.00
0.00%	REALTY INCOME CORPORATION	O	114.00
0.00%	SANOFI SA MTN	SANFP	102.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	102.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	87.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	109.00
0.00%	BARCLAYS PLC MTN RegS	BACR	80.00
0.00%	CHINA AIRLINES LTD	2610	17526.00
0.00%	PETRINDO JAYA KREASI	CUAN	145212.00
0.00%	CARL ZEISS MEDITEC AG	AFX	339.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	248.00
0.00%	NOS SGPS SA	NOS	1548.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1154.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	920.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	91.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	91.00
0.00%	KFW MTN RegS	KFW	114.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	85.00
0.00%	SHENNAN CIRCUITS LTD A	002916	292.00
0.00%	KYORITSU MAINTENANCE LTD	9616	620.00
0.00%	EDENRED RegS	EDENFP	92.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	88.00
0.00%	COLUMBIA SPORTSWEAR	COLM	175.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	7444.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	86.00
0.00%	ING GROEP NV RegS	INTNED	80.00
0.00%	MOBVISTA INC	1860	5270.00
0.00%	EUGENE TECHNOLOGY LTD	084370	111.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	482.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	919.00
0.00%	DENA LTD	2432	597.00
0.00%	JVCKENWOOD CORP	6632	1261.00
0.00%	CENTURY COMMUNITIES INC	CCS	171.00
0.00%	EUROPEAN UNION MTN RegS	EU	98.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	75.00
0.00%	EUROBANK SA RegS	EUROB	83.00
0.00%	AFLAC INCORPORATED	AFL	127.00
0.00%	AT&T INC	T	98.00
0.00%	ADAMS HOMES INC 144A	AHOMES	97.00
0.00%	ADOBE INC	ADBE	98.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	99.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	98.00
0.00%	BLACK HILLS CORPORATION	BKH	137.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	141.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	128.00
0.00%	COMCAST CORPORATION	CMCSA	93.00
0.00%	CROWN CASTLE INC	CCI	137.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	126.00
0.00%	ERP OPERATING LP	EQR	102.00
0.00%	EQT CORP	EQT	102.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	100.00
0.00%	ESAB CORP 144A	ESAB	99.00
0.00%	FMC CORPORATION	FMC	129.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	105.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	163.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	157.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	96.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	99.00
0.00%	HUMANA INC	HUM	142.00
0.00%	IDAHO POWER COMPANY MTN	IDA	99.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	95.00
0.00%	MCDONALDS CORPORATION	MCD	106.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	117.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	97.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	122.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	99.00
0.00%	NEWMONT CORPORATION	NEM	95.00
0.00%	OTIS WORLDWIDE CORP	OTIS	103.00
0.00%	OWENS CORNING	OC	101.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	104.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	147.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	99.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	99.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	102.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	108.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	101.00
0.00%	UNION ELECTRIC CO	AEE	110.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	133.00
0.00%	WP CAREY INC	WPC	115.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	104.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	150.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	116.00
0.00%	CENCOSUD SA RegS	CENSUD	96.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	96.00
0.00%	ATEA	ATEA	669.00
0.00%	VERBIO	VBK	233.00
0.00%	PLUXEE NV	PLX	776.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	93.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	122.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	87.00
0.00%	PING AN BANK LTD A	000001	6144.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	1998.00
0.00%	EQUINOR ASA MTN RegS	EQNR	68.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	93.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	89.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84.00
0.00%	PERRIGO PLC	PRGO	929.00
0.00%	ZANGGE MINING LTD A	000408	813.00
0.00%	PIGEON CORP	7956	937.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	12.00
0.00%	LA COMER UBC	LACOMERUBC	4037.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	138.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	4386.00
0.00%	TOMY LTD	7867	566.00
0.00%	NIPPN CORP	2001	579.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	408.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	CTS CORP	CTS	196.00
0.00%	LENS TECHNOLOGY LTD A	300433	2282.00
0.00%	BORGWARNER INC	BWA	98.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	87.00
0.00%	FLOW TRADERS LTD	FLOW	306.00
0.00%	YELP INC	YELP	394.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	137.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	87.00
0.00%	BNG BANK NV MTN RegS	BNG	114.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	91.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	91.00
0.00%	SANTANDER UK PLC RegS	SANUK	85.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	267.00
0.00%	ZEON JAPAN CORP	4205	847.00
0.00%	TODA CORP	1860	1051.00
0.00%	MONEY FORWARD INC	3994	401.00
0.00%	OVINTIV INC	OVV	89.00
0.00%	ALTRIA GROUP INC	MO	141.00
0.00%	ALTRIA GROUP INC	MO	100.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	98.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	103.00
0.00%	AMERICAN TOWER CORPORATION	AMT	137.00
0.00%	ARES CAPITAL CORPORATION	ARCC	103.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	101.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	99.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	101.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	114.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	113.00
0.00%	DTE ELECTRIC CO	DTE	131.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	113.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	129.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	106.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	157.00
0.00%	ENTERGY LOUISIANA LLC	ETR	114.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	107.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	100.00
0.00%	FLEX LTD	FLEX	100.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	126.00
0.00%	GATX CORPORATION	GATX	157.00
0.00%	GNMA2 30YR	G2MA4127	107.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	142.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	101.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	95.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	99.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	144.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	140.00
0.00%	KORN FERRY 144A	KFY	101.00
0.00%	KRAFT HEINZ FOODS CO	KHC	102.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	91.00
0.00%	MICROSOFT CORPORATION	MSFT	123.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	101.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	99.00
0.00%	NISOURCE INC	NI	106.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	ONE GAS INC	OGS	110.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	97.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	108.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	96.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	105.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	SOUTHWEST GAS CORP	SWX	110.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	101.00
0.00%	TTX COMPANY MTN 144A	TTXCO	114.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	101.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	119.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	97.00
0.00%	UNION PACIFIC CORPORATION	UNP	133.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100.00
0.00%	VAR ENERGI ASA 144A	VARNO	97.00
0.00%	VICI PROPERTIES LP 144A	VICI	104.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	129.00
0.00%	WEA FINANCE LLC 144A	URWFP	124.00
0.00%	WALMART INC	WMT	128.00
0.00%	WASTE MANAGEMENT INC	WM	119.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	114.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	95.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	142.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	96.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	95.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	97.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	97.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	95.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	96.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	97.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	104.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	86.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	86.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	272.00
0.00%	RYMAN HEALTHCARE LTD	RYM	7856.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	390.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	86.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	91.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	86.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	86.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	89.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3801.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	1325.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	2925.00
0.00%	RICHELIEU HARDWARE LTD	RCH	340.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	9464.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	7703.00
0.00%	SNCF RESEAU MTN RegS	RESFER	92.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	24802.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	91.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	82.00
0.00%	FRONTKEN CORPORATION	FRTKF	9815.00
0.00%	AEP TEXAS INC	AEP	97.00
0.00%	AMN HEALTHCARE INC 144A	AMN	104.00
0.00%	AT&T INC	T	158.00
0.00%	ACRISURE LLC 144A	ACRISU	101.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	99.00
0.00%	ALLEGHANY CORPORATION	Y	111.00
0.00%	AMERICAN AIRLINES INC	AAL	106.00
0.00%	AMPHENOL CORPORATION	APH	100.00
0.00%	APPLIED MATERIALS INC	AMAT	101.00
0.00%	ARCELORMITTAL SA	MTNA	92.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	102.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	97.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	108.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	121.00
0.00%	BROWN-FORMAN CORPORATION	BFB	112.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	114.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	101.00
0.00%	CATERPILLAR INC	CAT	114.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	96.00
0.00%	TAPESTRY INC	TPR	100.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	97.00
0.00%	COUSINS PROPERTIES LP	CUZ	98.00
0.00%	KEURIG DR PEPPER INC	KDP	120.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	107.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	95.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	136.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	97.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	99.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KELLANOVA	K	100.00
0.00%	KRAFT HEINZ FOODS CO	KHC	111.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	104.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	97.00
0.00%	MASCO CORP	MAS	111.00
0.00%	MICRON TECHNOLOGY INC	MU	140.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	100.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	103.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	107.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	101.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	99.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	97.00
0.00%	REALTY INCOME CORPORATION	O	103.00
0.00%	SM ENERGY CO	SM	99.00
0.00%	STARBUCKS CORPORATION	SBUX	99.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	97.00
0.00%	STRYKER CORPORATION	SYK	101.00
0.00%	SYSCO CORPORATION	SYY	108.00
0.00%	UNION ELECTRIC CO	AEE	167.00
0.00%	UNION PACIFIC CORPORATION	UNP	145.00
0.00%	UNUM GROUP	UNM	133.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	96.00
0.00%	WESTLAKE CORP	WLK	162.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	100.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	97.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	104.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	96.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	97.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	97.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	96.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	97.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	96.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	95.00
0.00%	COMSTOCK RESOURCES INC	CRK	534.00
0.00%	CSTONE PHARMACEUTICALS	2616	8119.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	91.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	82.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	102.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	20197.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	917.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	1144.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	11218.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	138.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	97.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	87.00
0.00%	TATA ELXSI LTD	TATAELXSI	206.00
0.00%	ADES HOLDING CO	2382	2025.00
0.00%	WINPAK LTD	WPK	305.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	18.00
0.00%	NOLATO CLASS B	NOLA B	1799.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	985429.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	85.00
0.00%	AL MASANE AL KOBRA MINING	1322	411.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	3313.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	2659.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	81.00
0.00%	ING GROEP NV RegS	INTNED	72.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	144.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	275.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	95.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	96.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	97.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	95.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	96.00
0.00%	AES ANDES SA RegS	AES	95.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	96.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	97.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	97.00
0.00%	ADVANCE AUTO PARTS INC	AAP	96.00
0.00%	ASSURANT INC	AIZ	97.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	95.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	102.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	135.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	98.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	93.00
0.00%	COMERICA INCORPORATED	CMA	99.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	115.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	97.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	138.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	143.00
0.00%	EPR PROPERTIES	EPR	107.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	112.00
0.00%	ENTERGY LOUISIANA LLC	ETR	130.00
0.00%	FMC CORPORATION	FMC	108.00
0.00%	KEURIG DR PEPPER INC	KDP	113.00
0.00%	KYNDRYL HOLDINGS INC	KD	102.00
0.00%	MOODYS CORPORATION	MCO	98.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	96.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	95.00
0.00%	OHIO POWER CO	AEP	98.00
0.00%	OHIO POWER CO	AEP	95.00
0.00%	OWENS CORNING	OC	101.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	103.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	96.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	97.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	135.00
0.00%	PROLOGIS LP	PLD	99.00
0.00%	KONINKLIJKE KPN NV	KPN	85.00
0.00%	RYDER SYSTEM INC MTN	R	97.00
0.00%	SODEXO INC 144A	SWFP	108.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	98.00
0.00%	UNION ELECTRIC CO	AEE	100.00
0.00%	UNION ELECTRIC CO	AEE	105.00
0.00%	UNION ELECTRIC CO	AEE	100.00
0.00%	UNION PACIFIC CORPORATION	UNP	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	125.00
0.00%	WASTE CONNECTIONS INC	WCNCN	147.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	118.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	120.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	108.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	96.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	96.00
0.00%	ARCELIK AS RegS	ACKAF	94.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	95.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	126.00
0.00%	A2A SPA MTN RegS	AEMSPA	86.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	6134.00
0.00%	KOREAN REINSURANCE	003690	1212.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	85.00
0.00%	UNEDIC MTN RegS	UNEDIC	92.00
0.00%	HYUNDAI ELEVATOR LTD	017800	163.00
0.00%	VISIONAL INC	4194	205.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	139.00
0.00%	SHINSEGAE INC	004170	44.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	86.00
0.00%	SOFTWAREONE HOLDING AG	SWON	1250.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	14.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	8574.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	7630.00
0.00%	NORBIT	NORBT	460.00
0.00%	UPWORK INC	UPWK	882.00
0.00%	ROGERS COMMS INC	RCICN	116.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	97.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	88.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	84.00
0.00%	BRAVA ENERGIA SA	BRAV3	2419.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	418.00
0.00%	AON GLOBAL LTD	AON	111.00
0.00%	AT&T INC	T	106.00
0.00%	ACADEMY LTD 144A	ACALTD	97.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	98.00
0.00%	ALABAMA POWER COMPANY	SO	138.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	138.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	140.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	99.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	94.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	93.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	117.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	97.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	98.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	105.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	112.00
0.00%	BROWN & BROWN INC	BRO	98.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	104.00
0.00%	CONOCOPHILLIPS CO	COP	95.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	117.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	134.00
0.00%	DUKE ENERGY INDIANA INC	DUK	89.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	104.00
0.00%	ERP OPERATING LP	EQR	99.00
0.00%	ENERSYS 144A	ENS	95.00
0.00%	ENTERGY LOUISIANA LLC	ETR	104.00
0.00%	ENTERGY ARKANSAS LLC	ETR	94.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	129.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	94.00
0.00%	FRANKLIN RESOURCES INC	BEN	155.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	98.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	98.00
0.00%	HYATT HOTELS CORP	H	96.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	98.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	97.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	96.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	145.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	96.00
0.00%	MURPHY OIL USA INC	MUSA	97.00
0.00%	NOMURA HOLDINGS INC	NOMURA	96.00
0.00%	NORDEA BANK ABP 144A	NDAFH	98.00
0.00%	NSTAR ELECTRIC CO	ES	97.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	136.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	101.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	102.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	133.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	131.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	145.00
0.00%	REGENCY CENTERS LP	REG	114.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	96.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	98.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	96.00
0.00%	TRAVELERS COMPANIES INC	TRV	97.00
0.00%	PARAMOUNT GLOBAL	PARA	108.00
0.00%	WHIRLPOOL CORPORATION	WHR	119.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	142.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	95.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	96.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	96.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	95.00
0.00%	AES ANDES SA RegS	AES	95.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	95.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	96.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	96.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	96.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	96.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	96.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	96.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	95.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	96.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	94.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	94.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	96.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	96.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	97.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	96.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	97.00
0.00%	OERSTED A/S RegS	ORSTED	89.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	103.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	119.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	82.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	5468.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	19086.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	715.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	87.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	82.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	93.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	88368.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	82.00
0.00%	SCOR SE RegS	SCOR	82.00
0.00%	CAREL	CRL	338.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	2867.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	640.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	138591.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	476.00
0.00%	UMIOS CORP	1333	1034.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	5415.00
0.00%	MIGROS TICARET A	MGROS.E	687.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	91.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	184.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	80.00
0.00%	DANONE SA MTN RegS	BNFP	82.00
0.00%	PROTO LABS INC	PRLB	160.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	86.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	81.00
0.00%	NTT FINANCE CORP RegS	NTT	82.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	40240.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	95.00
0.00%	ALLEGHANY CORPORATION	Y	99.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	98.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	93.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	97.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	95.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	97.00
0.00%	BAE SYSTEMS PLC 144A	BALN	92.00
0.00%	BAT CAPITAL CORP	BATSLN	120.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	135.00
0.00%	BLACK HILLS CORPORATION	BKH	91.00
0.00%	CARGILL INC 144A	CARGIL	97.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	94.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	96.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	91.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	120.00
0.00%	DOMINION RESOURCES INC	D	120.00
0.00%	ERP OPERATING LP	EQR	112.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	96.00
0.00%	ENTERGY TEXAS INC	ETR	136.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	109.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	95.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	95.00
0.00%	FEDERAL REALTY OP LP	FRT	95.00
0.00%	FNMA 30YR	FNAL9774	102.00
0.00%	FNMA 15YR	FNAS8594	100.00
0.00%	FNMA 30YR	FNBM4621	102.00
0.00%	FNMA 15YR	FNBM5016	99.00
0.00%	GNMA2 30YR	G2MA2601	102.00
0.00%	GLOBAL PARTNERS LP	GLP	96.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	90.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	115.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	89.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	96.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	94.00
0.00%	NCL CORPORATION LTD 144A	NCLH	97.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	117.00
0.00%	PECO ENERGY CO	EXC	114.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	96.00
0.00%	PROCTER & GAMBLE CO	PG	126.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	122.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125.00
0.00%	7-ELEVEN INC 144A	SVELEV	142.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	SIMON PROPERTY GROUP LP	SPG	97.00
0.00%	STARBUCKS CORPORATION	SBUX	117.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	94.00
0.00%	200 PARK FUNDING TRUST 144A	MET	99.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	96.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	95.00
0.00%	WALMART INC	WMT	108.00
0.00%	WASTE MANAGEMENT INC	WM	96.00
0.00%	WESTLAKE CORP	WLK	124.00
0.00%	WOORI BANK MTN RegS	WOORIB	95.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	96.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	97.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	96.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	95.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	96.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	96.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	95.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	95.00
0.00%	GS CALTEX CORP RegS	GSCCOR	95.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	95.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	95.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	95.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	96.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	96.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	96.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	95.00
0.00%	XP INC RegS	XP	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	95.00
0.00%	NONGHYUP BANK MTN RegS	NACF	95.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	96.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	96.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	97.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	96.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	96.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	95.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	95.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	95.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	97.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	96.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	96.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	96.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	94.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	81.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	82.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	693.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	28328.00
0.00%	NETFLIX INC RegS	NFLX	80.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	82.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	82.00
0.00%	ENGIE SA MTN RegS	ENGIFP	82.00
0.00%	MORGAN STANLEY MTN	MS	83.00
0.00%	NARI TECHNOLOGY LTD A	600406	2475.00
0.00%	BURSA MALAYSIA	BURSA	4373.00
0.00%	PREMIER INVESTMENTS LTD	PMV	1045.00
0.00%	ALMIRALL SA	ALM	662.00
0.00%	NFI GROUP INC	NFI	682.00
0.00%	AMS-OSRAM AG	AMS	828.00
0.00%	TELE2 AB MTN RegS	TELBSS	84.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	81.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	80.00
0.00%	SIME DARBY	SIME	17164.00
0.00%	DAUCH CORPORATION	DCH	1593.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	111.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	137.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	121.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	161.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	75.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	81.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	81.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	416.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	82.00
0.00%	BIC CAMERA INC	3048	814.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2254.00
0.00%	BEGA CHEESE LTD	BGA	2197.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	2308.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	336.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	262.00
0.00%	VERBUND AG RegS	VERAV	82.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	98.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	95.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	95.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	95.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	96.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	96.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	95.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	95.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	96.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	95.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	95.00
0.00%	AKBANK TAS RegS	AKBNK	95.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	94.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	95.00
0.00%	MTR CORP LTD RegS	MTRC	95.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	94.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	97.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	96.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	96.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	96.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	95.00
0.00%	MAR FINANCE LLC RegS	MAALRA	96.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	96.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	96.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	96.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	96.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	96.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	95.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	95.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	94.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	95.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	96.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	97.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	ALTRIA GROUP INC	MO	121.00
0.00%	APA CORP (US)	APA	112.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	140.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	122.00
0.00%	BAE SYSTEMS PLC 144A	BALN	99.00
0.00%	BAE SYSTEMS PLC 144A	BALN	93.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	97.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	100.00
0.00%	CLEAN HARBORS INC 144A	CLH	95.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	96.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	87.00
0.00%	CROCS INC 144A	CROX	99.00
0.00%	DOMINION ENERGY INC	D	99.00
0.00%	DUKE ENERGY OHIO INC	DUK	98.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	116.00
0.00%	EPR PROPERTIES	EPR	96.00
0.00%	ENPRO INC 144A	NPO	93.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	106.00
0.00%	FNMA 30YR	FNBM3204	102.00
0.00%	FNMA 30YR	FNCA1015	100.00
0.00%	FIRSTENERGY CORPORATION	FE	106.00
0.00%	GNMA2 30YR	G2MA0698	104.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	113.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	KB HOME	KBH	102.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	101.00
0.00%	M/I HOMES INC	MHO	96.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	95.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	124.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	102.00
0.00%	NORDSTROM INC	JWN	98.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	95.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	99.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	80.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	131.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	115.00
0.00%	ONEOK INC	OKE	101.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	96.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	96.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PROLOGIS LP	PLD	178.00
0.00%	RPM INTERNATIONAL INC	RPM	106.00
0.00%	REALTY INCOME CORPORATION	O	107.00
0.00%	ROPER TECHNOLOGIES INC	ROP	97.00
0.00%	SNF GROUP SA 144A	SNFF	94.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	121.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	94.00
0.00%	MATIV HOLDINGS INC 144A	MATV	98.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	132.00
0.00%	STONEMOR INC 144A	STON	98.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	ENERGY TRANSFER LP	ET	96.00
0.00%	TPG OPERATING GROUP II LP	TPG	98.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	93.00
0.00%	TRAVELERS COMPANIES INC	TRV	115.00
0.00%	UNION ELECTRIC CO	AEE	122.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	101.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	94.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	96.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	95.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	94.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	96.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	95.00
0.00%	RHI MAGNESITA NV	RHIM	272.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	83.00
0.00%	BERLIN (STATE OF) RegS	BERGER	100.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	77.00
0.00%	CHILE (REPUBLIC OF)	CHILE	82.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	27277.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2465.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	652.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	886.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	82.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	80.00
0.00%	ING GROEP NV RegS	INTNED	80.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	81.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	81.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	8353.00
0.00%	DOOSAN ROBOTICS INC	454910	158.00
0.00%	DAIDO STEEL LTD	5471	761.00
0.00%	LOVISA HOLDINGS LTD	LOV	561.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	160.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	132.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	904.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	153.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	336.00
0.00%	INMODE LTD	INMD	689.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	80.00
0.00%	ABB FINANCE USA INC	ABBNVX	107.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	AIA GROUP LTD MTN 144A	AIA	95.00
0.00%	AT&T INC	T	87.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	96.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	96.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	94.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	95.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	109.00
0.00%	ATMOS ENERGY CORPORATION	ATO	152.00
0.00%	BOEING CO	BA	117.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	96.00
0.00%	CHEVRON USA INC	CVX	87.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	93.00
0.00%	DAYTON POWER AND LIGHT CO	AES	96.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	94.00
0.00%	DEERE & CO	DE	143.00
0.00%	DELL INTERNATIONAL LLC	DELL	93.00
0.00%	DOMINION ENERGY INC	D	112.00
0.00%	EDISON INTERNATIONAL	EIX	90.00
0.00%	EMERA US FINANCE LP	EMACN	106.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	94.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	94.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	94.00
0.00%	ENTEGRIS INC 144A	ENTG	99.00
0.00%	ENTERGY CORP (NC10.25)	ETR	95.00
0.00%	EART_25-3 D	EART_25-3-D	94.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	95.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FNMA 30YR UMBS	FNCA5152	106.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	95.00
0.00%	WW GRAINGER INC	GWW	121.00
0.00%	GRUPO TELEVISA SAB	TELVIS	144.00
0.00%	HANOVER INSURANCE GROUP INC	THG	95.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	95.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	95.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	95.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	88.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	95.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	94.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	LOWES COMPANIES INC	LOW	90.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	96.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	94.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	94.00
0.00%	MATTEL INC	MAT	104.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	97.00
0.00%	MERCER INTERNATIONAL INC.	MERC	186.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	95.00
0.00%	OGLETHORPE POWER CORP	OGLETH	105.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	94.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	92.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	102.00
0.00%	ONEOK INC	OKE	104.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	OREGON ST	ORS	94.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	91.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	102.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	140.00
0.00%	REALTY INCOME CORPORATION	O	114.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	96.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	155.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	95.00
0.00%	SOFTBANK CORP 144A	SOBKCO	95.00
0.00%	SOFTBANK CORP 144A	SOBKCO	96.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	102.00
0.00%	SOUTHWEST GAS CORP	SWX	122.00
0.00%	STORE CAPITAL LLC	STOR	105.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	94.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	94.00
0.00%	UNILEVER CAPITAL CORP	UNANA	154.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	95.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	97.00
0.00%	WILSONART LLC 144A	WLSNRT	129.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	94.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	98.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	95.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	95.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	96.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	246.00
0.00%	CITIC LTD MTN RegS	CITLTD	95.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	94.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	95.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	94.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	96.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	96.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	95.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	94.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	96.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	95.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	95.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	95.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	95.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	95.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	96.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	95.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	95.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	95.00
0.00%	KT CORPORATION RegS	KOREAT	95.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	204.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	95.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	95.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	94.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	95.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	94.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	94.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	94.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	96.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	95.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	95.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	95.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	96.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	96.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	96.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	95.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	96.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	95.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	96.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	1368.00
0.00%	FRASERS GROUP PLC	FRAS	1058.00
0.00%	HYPROP INVS LTD	HYP	2746.00
0.00%	CARREFOUR SA MTN RegS	CAFP	82.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	137.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	81.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	82.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	4241.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	69.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	80.00
0.00%	BPCE SFH MTN RegS	BPCECB	81.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	71.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	82.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	1856.00
0.00%	PSK INC	319660	164.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	234.00
0.00%	HYPERMARCAS SA	HYPE3	2026.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	396.00
0.00%	HESSE (STATE OF) RegS	HESSEN	81.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	82.00
0.00%	KOREA (REPUBLIC OF)	KTB	134830.00
0.00%	ACEA	ACE	350.00
0.00%	NXERA PHARMA LTD	4565	1472.00
0.00%	CECONOMY V AG	CECV	1884.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	15722.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	22440.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	210.00
0.00%	HYDRO-QUEBEC	QHEL	126.00
0.00%	UBS SWITZERLAND AG RegS	UBS	80.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	80.00
0.00%	SUEDZUCKER AG	SZU	680.00
0.00%	DTS CORP	9682	1381.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	85.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	81.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	94.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	95.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	94.00
0.00%	SK HYNIX INC RegS	HYUELE	95.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	95.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	95.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	96.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	96.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	95.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	95.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	95.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	95.00
0.00%	ALABAMA POWER COMPANY	SO	114.00
0.00%	ALABAMA POWER COMPANY	SO	113.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	113.00
0.00%	ATI INC	ATI	95.00
0.00%	CENCORA INC	COR	94.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	95.00
0.00%	ANTERO RESOURCES CORP	AR	95.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	94.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	95.00
0.00%	BAIDU INC	BIDU	102.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	95.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	95.00
0.00%	BUNGE LTD FINANCE CORP	BG	94.00
0.00%	CARDINAL HEALTH INC	CAH	106.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	155.00
0.00%	CONSTELLIUM SE 144A	CSTM	92.00
0.00%	CYPRIUM CORP 144A	VGNT	94.00
0.00%	DENSO CORPORATION 144A	NIPDES	95.00
0.00%	DUKE ENERGY CORP	DUK	125.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	135.00
0.00%	ENTERGY CORP (NC5.25)	ETR	94.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	95.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	94.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	107.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	93.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	95.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	101.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	210.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	110.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	94.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	94.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	93.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	117.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	105.00
0.00%	LAM RESEARCH CORPORATION	LRCX	152.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	97.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	153.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	95.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	103.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	92.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	94.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	94.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	135.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	88.00
0.00%	NEWMARKET CORP	NEU	104.00
0.00%	ONTARIO (PROVINCE OF)	ONT	97.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	106.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	168.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	94.00
0.00%	PUGET SOUND ENERGY INC	PSD	92.00
0.00%	PUGET SOUND ENERGY INC	PSD	92.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	95.00
0.00%	REALTY INCOME CORPORATION	O	98.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	95.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	94.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	95.00
0.00%	SOUTHERN POWER CO	SO	100.00
0.00%	TOLEDO HOSPITAL	TOLHOS	99.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	123.00
0.00%	WASTE MANAGEMENT INC	WM	115.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	94.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	95.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	95.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	95.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	96.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	95.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	95.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	95.00
0.00%	NTPC LTD MTN RegS	NTPCIN	94.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	94.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	95.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	95.00
0.00%	MANILA WATER CO INC RegS	MWCPM	95.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	95.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	95.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	97.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	196.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	96.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	151.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	94.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	95.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	95.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	94.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	95.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	97.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	83.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	91.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	81.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	77.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	81.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	70.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	70.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	80.00
0.00%	BNG BANK NV MTN RegS	BNG	81.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	81.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	81.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	2585.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	223.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	81.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	82.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	81.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	81.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	5358.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	176.00
0.00%	ITEQ CORP	6213	1509.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	2119.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	66856.00
0.00%	USHIO INC	6925	466.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	80.00
0.00%	ENI SPA MTN RegS	ENIIM	76.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	91.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	DZ HYP AG RegS	DZHYP	81.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	189.00
0.00%	BERLIN (STATE OF) RegS	BERGER	91.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	80.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	80.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	81.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	81.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	80.00
0.00%	INTERROLL HOLDING AG	INRN	5.00
0.00%	BIC SA	BB	140.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	94.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	CHUBB INA HOLDINGS LLC	CB	110.00
0.00%	ALLY FINANCIAL INC	ALLY	92.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	94.00
0.00%	ARBOR REALTY SR INC 144A	ABR	93.00
0.00%	ARCOSA INC 144A	ACA	96.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	98.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	100.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	98.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	94.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	CSX CORP	CSX	157.00
0.00%	CNX RESOURCES CORP 144A	CNX	95.00
0.00%	CARGILL INC 144A	CARGIL	91.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	94.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	112.00
0.00%	CROWN AMERICAS LLC	CCK	92.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	95.00
0.00%	DAYTON POWER AND LIGHT CO	AES	125.00
0.00%	DIGNITY HEALTH	CATMED	108.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	90.00
0.00%	ENI SPA 144A	ENIIM	94.00
0.00%	EMERSON ELECTRIC CO	EMR	92.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FMR LLC 144A	FIDINV	92.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	98.00
0.00%	FNMA 30YR	FNBM4650	101.00
0.00%	GATX CORPORATION	GATX	101.00
0.00%	GNMA2 30YR	G2MA4261	102.00
0.00%	GE VERNOVA INC	GEV	94.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	93.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	92.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	90.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	94.00
0.00%	KOREA (REPUBLIC OF)	KOREA	94.00
0.00%	LEAR CORPORATION	LEA	98.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	130.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	94.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	112.00
0.00%	MOODYS CORPORATION	MCO	95.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	99.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	94.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	136.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	149.00
0.00%	OHIO EDISON COMPANY 144A	FE	90.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	93.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	95.00
0.00%	POSCO CO LTD 144A	POHANG	95.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	149.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	98.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	95.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	117.00
0.00%	STEEL DYNAMICS INC	STLD	96.00
0.00%	TRIMAS CORPORATION 144A	TRS	97.00
0.00%	TYSON FOODS INC	TSN	95.00
0.00%	WESTAR ENERGY INC	EVRG	112.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	94.00
0.00%	WILTON RE LTD 144A	WILTON	96.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	94.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	151.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	94.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	94.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	94.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	95.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	96.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	96.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	95.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	95.00
0.00%	JSW STEEL LTD RegS	JSTLIN	94.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	94.00
0.00%	COLBUN SA RegS	COLBUN	94.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	94.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	95.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	95.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	95.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	95.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	97.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	96.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2992.00
0.00%	HESSE (STATE OF) RegS	HESSEN	81.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	81.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	318.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	553.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	91.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	91.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	82.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	80.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	81.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	81.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	80.00
0.00%	AMAZON.COM INC	AMZN	80.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	80.00
0.00%	EVEREST MEDICINES LTD	1952	1846.00
0.00%	SYLVAMO CORP	SLVM	223.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1597.00
0.00%	HOUSE FOODS GROUP	2810	473.00
0.00%	MORI TRUST REIT INC	8961	19.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	80.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	91.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	91.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	980.00
0.00%	ING BANK NV RegS	INTNED	80.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	80.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	80.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	82.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	81.00
0.00%	NRW BANK MTN RegS	NRWBK	81.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	81.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	10770.00
0.00%	KOREA (REPUBLIC OF)	KTB	154330.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	80.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	134.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	80.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	81.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	80.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	80.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	80.00
0.00%	MORGAN STANLEY MTN	MS	81.00
0.00%	WEB TRAVEL GROUP LTD	WEB	4538.00
0.00%	REDINGTON LTD	REDINGTON	3921.00
0.00%	LUZHOU LAO JIAO LTD A	000568	602.00
0.00%	THE FOSCHINI GROUP LTD	TFG	2087.00
0.00%	MEZZION PHARMA LTD	140410	155.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	2106.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	80.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	81.00
0.00%	LINTEC CORP	7966	301.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	81.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	80.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	69.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	81.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	81.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	69.00
0.00%	BHI LTD	083650	143.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	135.00
0.00%	ATI INC	ATI	93.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	92.00
0.00%	AON CORP	AON	103.00
0.00%	ATHENE HOLDING LTD	ATH	99.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	93.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	92.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	96.00
0.00%	CIMB BANK BHD RegS	CIMBMK	95.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	92.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	98.00
0.00%	COMCAST CORPORATION	CMCSA	92.00
0.00%	BURLINGTON RESOURCES LLC	COP	86.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	95.00
0.00%	ENBRIDGE INC	ENBCN	122.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	107.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	93.00
0.00%	GATX CORPORATION	GATX	92.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	106.00
0.00%	GLOBE LIFE INC	GL	93.00
0.00%	HOME DEPOT INC	HD	93.00
0.00%	HYATT HOTELS CORP	H	91.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	124.00
0.00%	SEKISUI HOUSE US INC	MDC	96.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	91.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	108.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	NSTAR ELECTRIC CO	ES	108.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	95.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	122.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	98.00
0.00%	PITNEY BOWES INC 144A	PBI	92.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	93.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	83.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	89.00
0.00%	RYDER SYSTEM INC MTN	R	90.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	88.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	92.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	113.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	96.00
0.00%	STORE CAPITAL LLC	STOR	92.00
0.00%	TARGET CORPORATION	TGT	79.00
0.00%	3M CO MTN	MMM	117.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	90.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	102.00
0.00%	LG CHEM LTD RegS	LGCHM	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	96.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	96.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	95.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	94.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	95.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	94.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	841.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1315.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	1075.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	81.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	87.00
0.00%	COCA-COLA CO	KO	81.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	80.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	80.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	80.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	91.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	80.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	80.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	82.00
0.00%	GENUIT GROUP PLC	GEN	2271.00
0.00%	S.F. HOLDING LTD A	002352	1654.00
0.00%	IJM CORPORATION	IJM	16121.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	80.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	72.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	81.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	80.00
0.00%	ENOVIS CORP	ENOV	386.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	1949.00
0.00%	C SUN MFG LTD	2467	649.00
0.00%	NOK CORP	7240	499.00
0.00%	BLACKBAUD INC	BLKB	246.00
0.00%	MERCHANTS BANCORP	MBIN	198.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	2066.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	80.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	80.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	81.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	80.00
0.00%	PHARMARESEARCH LTD	214450	46.00
0.00%	SERES GROUP LTD A	601127	695.00
0.00%	PROGYNY INC	PGNY	541.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	3495.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	116.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	80.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	80.00
0.00%	TENNANT	TNC	122.00
0.00%	DOHA BANK	DHBK	11881.00
0.00%	FUFENG GROUP LTD	546	10515.00
0.00%	AT&T INC	T	104.00
0.00%	ALABAMA POWER COMPANY	SO	143.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	105.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	125.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	92.00
0.00%	CENTRICA PLC 144A	CNALN	99.00
0.00%	SM ENERGY CO 144A	SM	82.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	106.00
0.00%	CONAGRA BRANDS INC	CAG	87.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	132.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	132.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	90.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	117.00
0.00%	EVERGY METRO INC	EVRG	88.00
0.00%	FNMA 30YR	FNCA3489	95.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	89.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	111.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	94.00
0.00%	GNMA2 30YR	G2MA3662	100.00
0.00%	GNMA2 30YR PLATINUM	G2784471	98.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	95.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	129.00
0.00%	HIGHWOODS REALTY LP	HIW	94.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	89.00
0.00%	SERVICE PROPERTIES TRUST	SVC	95.00
0.00%	HYATT HOTELS CORP	H	89.00
0.00%	INGREDION INC	INGR	123.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	124.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	92.00
0.00%	MARKEL GROUP INC	MKL	121.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	92.00
0.00%	NEWELL BRANDS INC	NWL	96.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	94.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	118.00
0.00%	NOVA SECURITISATION SARL 144A	SBSPAB	95.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	92.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	96.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	98.00
0.00%	PACIFICORP	BRKHEC	145.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	118.00
0.00%	PENTAIR FINANCE SA	PNR	87.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	92.00
0.00%	RXO INC 144A	RXO	93.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	95.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	117.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	96.00
0.00%	TOPBUILD CORP 144A	BLD	95.00
0.00%	UNION ELECTRIC CO	AEE	96.00
0.00%	WEC ENERGY GROUP INC	WEC	103.00
0.00%	WHIRLPOOL CORPORATION	WHR	95.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	97.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	86.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	96.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	95.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	94.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	95.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	96.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	142.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	94.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	94.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	120.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	150.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	94.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	96.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	70.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	80.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	867.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2865.00
0.00%	WH SMITH PLC	SMWH	1112.00
0.00%	CORBION NV CLASS C	CRBN	411.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	655.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	746.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	476.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	80.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	80.00
0.00%	BNG BANK NV MTN RegS	BNG	91.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	79.00
0.00%	THERMAX	THERMAX	257.00
0.00%	MORINAGA LTD	2201	511.00
0.00%	TOYOTA BOSHOKU CORP	3116	584.00
0.00%	TSUMURA	4540	376.00
0.00%	SALVATORE FERRAGAMO	SFER	1022.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	4902.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	128.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	80.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	76.00
0.00%	ILJIN ELECTRIC LTD	103590	167.00
0.00%	LA-Z-BOY INC	LZB	278.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	903.00
0.00%	ASTEC INDUSTRIES INC	ASTE	154.00
0.00%	KFW MTN RegS	KFW	69.00
0.00%	LEGGETT & PLATT INC	LEG	914.00
0.00%	PAYONEER GLOBAL INC	PAYO	1954.00
0.00%	JUSUNG ENGINEERING LTD	036930	197.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	5749.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	83.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	80.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	80.00
0.00%	HANWA LTD	8078	875.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2247.00
0.00%	APRR SA MTN RegS	ARRFP	80.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	80.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	80.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	12242.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	430.00
0.00%	CHINA LITERATURE LTD	772	2581.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	5661.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	120.00
0.00%	UNION PACIFIC CORPORATION	UNP	102.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	114.00
0.00%	VAR ENERGI ASA 144A	VARNO	90.00
0.00%	BRF SA RegS	BRFSBZ	95.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	94.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	95.00
0.00%	AEGON LTD	AEGON	90.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	90.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	116.00
0.00%	APA CORP (US)	APA	88.00
0.00%	ATMOS ENERGY CORPORATION	ATO	88.00
0.00%	AVNET INC	AVT	101.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	92.00
0.00%	BANNER HEALTH	BANNER	102.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	99.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	94.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	95.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	94.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	87.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	91.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	113.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	99.00
0.00%	DELL INC	DELL	86.00
0.00%	ENTERGY ARKANSAS LLC	ETR	88.00
0.00%	GNMA2 30YR	G2MA6410	97.00
0.00%	HELMERICH AND PAYNE INC	HP	92.00
0.00%	SERVICE PROPERTIES TRUST	SVC	102.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	97.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	104.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	92.00
0.00%	KB HOME	KBH	92.00
0.00%	KILROY REALTY LP	KRC	91.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	90.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	90.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	90.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	83.00
0.00%	NSTAR ELECTRIC CO	ES	137.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	95.00
0.00%	PECO ENERGY CO	EXC	120.00
0.00%	PHILLIPS 66 CO	PSX	98.00
0.00%	PITNEY BOWES INC 144A	PBI	91.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	91.00
0.00%	S&P GLOBAL INC	SPGI	126.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	97.00
0.00%	SOUTHWEST GAS CORP	SWX	92.00
0.00%	SYNCHRONY FINANCIAL	SYF	90.00
0.00%	TRANSALTA CORP 144A	TACN	90.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	127.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	80.00
0.00%	ORANGE SA MTN RegS	ORAFP	80.00
0.00%	ORSTED A/S RegS	ORSTED	69.00
0.00%	BAYERN FREISTAAT	BAYERN	80.00
0.00%	EUROFIMA MTN RegS	EUROF	80.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1048.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	29170.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2380.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2934.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	333.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	11.00
0.00%	EUROFIMA MTN RegS	EUROF	100.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	80.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	76.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	241.00
0.00%	JOLLIBEE FOODS CORP	JFC	3115.00
0.00%	PEARLABYSS CORP	263750	235.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	74.00
0.00%	DSM BV MTN RegS	DSFIR	80.00
0.00%	ACC LTD	ACC	592.00
0.00%	PETS AT HOME PLC	PETS	3564.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	115.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	80.00
0.00%	KOREA (REPUBLIC OF)	KTB	128673.00
0.00%	AMAZON.COM INC	AMZN	77.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	1271.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	1779.00
0.00%	E.ON SE RegS	EOANGR	80.00
0.00%	LAENDER NO 62 RegS	LANDER	81.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	80.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	89922.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	80.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	28080.00
0.00%	STADLER RAIL AG	SRAIL	344.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	91.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	81.00
0.00%	AMAZON.COM INC	AMZN	77.00
0.00%	API GROUP DE INC 144A	APG	93.00
0.00%	AIR LEASE CORPORATION MTN	AL	89.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	151.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	77.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	87.00
0.00%	BAXTER INTERNATIONAL INC	BAX	135.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	99.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	93.00
0.00%	CARGILL INC 144A	CARGIL	116.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	90.00
0.00%	CINTAS CORPORATION NO 2	CTAS	90.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	80.00
0.00%	EAGLE MATERIALS INC	EXP	93.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85.00
0.00%	FORD FOUNDATION	FRDFND	158.00
0.00%	GEORGIA POWER COMPANY	SO	121.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	90.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	95.00
0.00%	INTERNATIONAL PAPER CO	IP	80.00
0.00%	KROGER CO	KR	96.00
0.00%	LOEWS CORPORATION	L	91.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	111.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	95.00
0.00%	NORDSTROM INC	JWN	88.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	114.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	76.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	89.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	89.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	89.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	117.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	89.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	90.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	90.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	88.00
0.00%	SNAM SPA 144A	SRGIM	87.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	81.00
0.00%	SOUTHERN COMPANY (THE)	SO	88.00
0.00%	SPIRE MISSOURI INC	SR	89.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	98.00
0.00%	UNUM GROUP 144A	UNM	110.00
0.00%	VENTAS REALTY LP	VTR	95.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125.00
0.00%	XYLEM INC	XYL	108.00
0.00%	XL GROUP PLC	XL	96.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	95.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	107.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	95.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	96.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	96.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	299.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	102.00
0.00%	SWSFIN_03 A1	SWSFIN	65.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	85.00
0.00%	QUEBEC (PROVINCE OF)	Q	116.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	81.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	73.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	355.00
0.00%	WORLD KINECT CORP	WKC	375.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	5586.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	124.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	68.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	84.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	477.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	370.00
0.00%	UNIVERSAL CORP	UVV	168.00
0.00%	CITY UNION BANK LTD	CUB	3235.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	179.00
0.00%	WESTAMERICA BANCORPORATION	WABC	166.00
0.00%	GRUPO TELEVISA	TLEVISACPO	15120.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	49559.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	10620.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	923.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	80.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	80.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	89.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	80.00
0.00%	ORSTED A/S RegS	ORSTED	82.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	82.00
0.00%	NSD LTD	9759	498.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	211.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	115.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	81.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	92.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	74.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	72.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	74.00
0.00%	GNI GROUP LTD	2160	435.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	1328.00
0.00%	AVIVA PLC MTN RegS	AVLN	64.00
0.00%	PEPSICO INC	PEP	91.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	80.00
0.00%	AMCOR UK FINANCE PLC	AMCR	77.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	111.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	89.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	107.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	140.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	135.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	90.00
0.00%	BOSTON GAS CO 144A	NGGLN	105.00
0.00%	PARAMOUNT GLOBAL	PARA	138.00
0.00%	CSX CORP	CSX	105.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	139.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	CONSTELLATION BRANDS INC	STZ	91.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	90.00
0.00%	CROCS INC 144A	CROX	96.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	86.00
0.00%	FGOLD 30YR GIANT	FGG08741	98.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	117.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	88.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	83.00
0.00%	HIGHWOODS REALTY LP	HIW	80.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	90.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	89.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	89.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	88.00
0.00%	IDAHO POWER COMPANY MTN	IDA	92.00
0.00%	JELD-WEN INC 144A	JELD	134.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	91.00
0.00%	KEURIG DR PEPPER INC	KDP	136.00
0.00%	LAZARD GROUP LLC	LAZ	85.00
0.00%	LEAR CORPORATION	LEA	100.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	92.00
0.00%	MASCO CORP	MAS	107.00
0.00%	MASSACHUSETTS ST	MAS	131.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	87.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	87.00
0.00%	ONEOK INC	OKE	107.00
0.00%	ORLANDO HEALTH INC	ORHLTH	86.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	116.00
0.00%	PEPSICO INC	PEP	109.00
0.00%	PUGET SOUND ENERGY INC	PSD	142.00
0.00%	RESIDEO FUNDING INC 144A	REZI	92.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	84.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	87.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88.00
0.00%	SOUTHERN COMPANY (THE)	SO	85.00
0.00%	TEXTRON INC	TXT	91.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	91.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	89.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	90.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	98.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	88.00
0.00%	XCEL ENERGY INC	XEL	88.00
0.00%	ZOETIS INC	ZTS	105.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	354.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	115.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	95.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	95.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	94.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	95.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	95.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	95.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	95.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	754.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	347.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	80.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	80.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	1733.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	80.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	80.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	76.00
0.00%	TANDEM DIABETES CARE INC	TNDM	458.00
0.00%	SANGETSU CORP	8130	456.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	736.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	1035.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	2535.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	20576.00
0.00%	WALMART STORES INC RegS	WMT	63.00
0.00%	EUROPEAN UNION MTN RegS	EU	74.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	78.00
0.00%	DYNAVOX GROUP	DYVOX	915.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	114.00
0.00%	ING GROEP NV RegS	INTNED	80.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	81.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	76.00
0.00%	ADAPTHEALTH CORP	AHCO	724.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	82.00
0.00%	BPCE SFH RegS	BPCECB	80.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	85.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	74.00
0.00%	AEP TEXAS INC	AEP	98.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	88.00
0.00%	AGREE LP	ADC	85.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	92.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	88.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	84.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	84.00
0.00%	BUNGE LTD FINANCE CORP	BG	89.00
0.00%	CSX CORP	CSX	107.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	112.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	100.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100.00
0.00%	CUMMINS INC	CMI	86.00
0.00%	DEVON FINANCING CO LLC	DVN	76.00
0.00%	DUKE ENERGY CORP	DUK	87.00
0.00%	DUKE ENERGY OHIO INC	DUK	110.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	111.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	95.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	89.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	96.00
0.00%	GATX CORPORATION	GATX	95.00
0.00%	GABX LEASING LLC 144A	GATX	88.00
0.00%	GLOBAL PAYMENTS INC	GPN	88.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	83.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	142.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	89.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	94.00
0.00%	JACKSON FINANCIAL INC	JXN	87.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	103.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	89.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	108.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	84.00
0.00%	PANASONIC CORP 144A	MATSEL	92.00
0.00%	PFIZER INC	PFE	88.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	87.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	82.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	88.00
0.00%	ROYALTY PHARMA PLC	RPRX	89.00
0.00%	S&P GLOBAL INC	SPGI	101.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	88.00
0.00%	STAR HOLDING LLC 144A	SLCA	86.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	86.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100.00
0.00%	WEYERHAEUSER COMPANY	WY	85.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	128.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	94.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	94.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	95.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	95.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	95.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	97.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	96.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	96.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	95.00
0.00%	HYDRO-QUEBEC MTN	QHEL	104.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	80.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	81.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	72.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	70.00
0.00%	CZECH REPUBLIC	CZGB	1753.00
0.00%	OKUMURA CORP	1833	214.00
0.00%	TEIJIN LTD	3401	807.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	810.00
0.00%	TAIBA INVESTMENTS	4090	804.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	70.00
0.00%	BNP PARIBAS SA RegS	BNP	69.00
0.00%	DEUTSCHE BANK AG RegS	DB	81.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	71.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	10581.00
0.00%	ST PHARM LTD	237690	92.00
0.00%	CENERGY HOLDINGS SA	CENER	381.00
0.00%	WINMARK CORP	WINA	20.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1263.00
0.00%	ALTUS GROUP LTD	AIF	249.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	19498.00
0.00%	RWE AG RegS	RWE	80.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	130.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	1727.00
0.00%	PEXA GROUP LTD	PXA	1001.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	122.00
0.00%	WALMART INC RegS	WMT	70.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	80.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	80.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	2847.00
0.00%	AT&T INC MTN	T	60.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	81.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	80.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	71.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	1248.00
0.00%	ADVANTAGE ENERGY LTD	AAV	1205.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2433.00
0.00%	COGNA EDUCACAO SA	COGN3	13863.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	584.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	13849.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	108.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	74.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	24908.00
0.00%	AIA GROUP LTD MTN 144A	AIA	93.00
0.00%	ALABAMA POWER COMPANY	SO	82.00
0.00%	AMEREN CORPORATION	AEE	89.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	96.00
0.00%	BANNER HEALTH	BANNER	137.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	133.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	91.00
0.00%	BLUE OWL FINANCE LLC	OWL	132.00
0.00%	CMS ENERGY CORPORATION	CMS	85.00
0.00%	CAMDEN PROPERTY TRUST	CPT	89.00
0.00%	COEUR MINING INC 144A	CDE	88.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	113.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	88.00
0.00%	DOCTORS CO 144A	DOCTOR	95.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	89.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	82.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	103.00
0.00%	FNMA 30YR	FNMA3383	93.00
0.00%	FIFTH THIRD BANCORP	FITB	88.00
0.00%	GLOBAL PAYMENTS INC	GPN	89.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	92.00
0.00%	KB HOME	KBH	85.00
0.00%	KEURIG DR PEPPER INC	KDP	98.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	111.00
0.00%	LPL HOLDINGS INC	LPLA	86.00
0.00%	NXP BV	NXPI	88.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	85.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	123.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	85.00
0.00%	NEVADA POWER COMPANY	BRKHEC	87.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	88.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	88.00
0.00%	OMNICOM GROUP INC	OMC	88.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	115.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	103.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	98.00
0.00%	SPCM SA 144A	SNFF	94.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	92.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	97.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	87.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	STRYKER CORPORATION	SYK	136.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	82.00
0.00%	UNION ELECTRIC CO	AEE	114.00
0.00%	WASTE CONNECTIONS INC	WCNCN	88.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	89.00
0.00%	WHIRLPOOL CORPORATION	WHR	98.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	88.00
0.00%	ZIPRECRUITER INC 144A	ZIP	141.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	94.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	96.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	95.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	81.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	74.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	74.00
0.00%	MANPOWER INC	MAN	312.00
0.00%	LG H & H LTD	051900	52.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	121.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	91.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	64.00
0.00%	AMAZON.COM INC	AMZN	74.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	86930.00
0.00%	DORIAN LPG LTD	LPG	248.00
0.00%	HUNGARY (GOVERNMENT)	HGB	41334.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	79.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	80.00
0.00%	ZHEJIANG NHU LTD A	002001	1631.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	642.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	1395.00
0.00%	ECOPRO MATERIALS LTD	450080	166.00
0.00%	PEPCO GROUP NV	PCO	1109.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	78775.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	583.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	86.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	75.00
0.00%	DALLAH HEALTHCARE	4004	239.00
0.00%	KAINOS GROUP PLC	KNOS	825.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	115.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	69.00
0.00%	UNICREDIT BANK AG RegS	HVB	89.00
0.00%	WELSPUN CORP LTD	WELCORP	853.00
0.00%	MANITOBA PROVINCE OF	MP	115.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	80.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	75.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	86.00
0.00%	MATTEL INC	MAT	86.00
0.00%	MICROSOFT CORPORATION	MSFT	109.00
0.00%	MOSAIC CO/THE	MOS	92.00
0.00%	NNN REIT INC	NNN	123.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	85.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	124.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	85.00
0.00%	OMNICOM GROUP INC	OMC	88.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	86.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	133.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	85.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	85.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	129.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	100.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	102.00
0.00%	TEXAS INSTRUMENTS INC	TXN	92.00
0.00%	VENTAS REALTY LP	VTR	88.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	106.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	96.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	96.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	87.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	106.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	194.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	95.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	95.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	94.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	94.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	95.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	85.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	87.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	92.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	83.00
0.00%	AVNET INC	AVT	85.00
0.00%	BEAZER HOMES USA INC	BZH	86.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	104.00
0.00%	BOEING CO	BA	78.00
0.00%	BROOKFIELD FINANCE INC	BNCN	90.00
0.00%	CENTERPOINT ENERGY INC	CNP	87.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	111.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	87.00
0.00%	EVERSOURCE ENERGY	ES	88.00
0.00%	FNMA 30YR	FNBM3907	84.00
0.00%	FNMA 30YR	FNMA2806	95.00
0.00%	FNMA 30YR	FNMA3332	93.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	83.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	105.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	89.00
0.00%	GNMA2 30YR PLATINUM	G2784480	92.00
0.00%	GOEASY LTD 144A	GSYCN	100.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	85.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	85.00
0.00%	INTEL CORPORATION	INTC	150.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	85.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	99.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	86.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	89.00
0.00%	WEICHAI POWER LTD A	000338	2319.00
0.00%	DELUXE CORP	DLX	304.00
0.00%	BANK OF MONTREAL	BMO	116.00
0.00%	BNG BANK NV MTN RegS	BNG	91.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	90.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	70.00
0.00%	E.ON SE RegS	EOANGR	75.00
0.00%	TBEA LTD A	600089	2188.00
0.00%	WACOAL HOLDINGS CORP	3591	310.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	70.00
0.00%	FURUNO ELECTRIC LTD	6814	190.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	901.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	115.00
0.00%	BELL CANADA MTN RegS	BCECN	114.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	75.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	80.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	80.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	75.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	91.00
0.00%	VUSIONGROUP SA	VU	67.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	12.00
0.00%	UBS GROUP AG RegS	UBS	69.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	71.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	74.00
0.00%	ING GROEP NV RegS	INTNED	80.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	65.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	74.00
0.00%	LUMO HOMES	LUMO	866.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	271.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	467.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	9005.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	62.00
0.00%	EUROPEAN UNION MTN RegS	EU	77.00
0.00%	DH EUROPE FINANCE II SARL	DHR	77.00
0.00%	ARKEMA SA MTN RegS	AKEFP	80.00
0.00%	LINDE PLC RegS	LIN	80.00
0.00%	KRW/USD	KRW	8546.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	86.00
0.00%	ADVANCE AUTO PARTS INC	AAP	90.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	97.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	126.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	111.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	88.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	89.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	86.00
0.00%	BOEING CO	BA	123.00
0.00%	BOEING CO	BA	120.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	89.00
0.00%	CATERPILLAR INC	CAT	77.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	123.00
0.00%	EOG RESOURCES INC	EOG	86.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	83.00
0.00%	ENTERGY ARKANSAS LLC	ETR	127.00
0.00%	FGOLD 30YR GIANT	FGG08738	91.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	90.00
0.00%	GNMA2 30YR	G2MA0534	90.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	91.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	87.00
0.00%	JEFFERIES GROUP INC	JEF	86.00
0.00%	KOREA DEVELOPMENT BANK	KDB	96.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	94.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	93.00
0.00%	LOWES COMPANIES INC	LOW	90.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	85.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	85.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	86.00
0.00%	NORTHWEST PIPELINE LLC	WMB	86.00
0.00%	ORGANON & CO 144A	OGN	99.00
0.00%	PERU (REPUBLIC OF)	PERU	92.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	89.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	88.00
0.00%	PULTE GROUP INC	PHM	82.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	84.00
0.00%	TAPESTRY INC	TPR	84.00
0.00%	UNILEVER CAPITAL CORP	UNANA	85.00
0.00%	WHIRLPOOL CORPORATION	WHR	126.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	87.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	84.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	94.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	95.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	95.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	95.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	95.00
0.00%	COLBUN SA RegS	COLBUN	95.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	142.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	95.00
0.00%	NS SOLUTIONS CORP	2327	350.00
0.00%	AFRY CLASS B	AFRY	628.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	115.00
0.00%	ENI SPA MTN RegS	ENIIM	75.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	77.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	70.00
0.00%	ALPHABET INC	GOOGL	75.00
0.00%	SUPREME ELECTRONICS LTD	8112	3268.00
0.00%	GENTING	GENTING	13984.00
0.00%	RETAIL ESTATES NV	RET	105.00
0.00%	KOTOBUKI SPIRITS LTD	2222	713.00
0.00%	FEVERTREE DRINKS PLC	FEVR	770.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	86.00
0.00%	DEUTSCHE BANK AG RegS	DB	70.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	64.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	538.00
0.00%	REX AMERICAN RESOURCES CORP	REX	191.00
0.00%	CARTERS INC	CRI	246.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	1920.00
0.00%	ONTARIO (PROVINCE OF)	ONT	173.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	81.00
0.00%	LIBERBANK SA RegS	UCAJLN	80.00
0.00%	ALSTOM SA RegS	ALOFP	80.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	73.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	75.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	243.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	1445.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	74.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	80.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	75.00
0.00%	THALES SA MTN RegS	HOFP	70.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	64.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	71.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	806.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	64.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	10736.00
0.00%	EVOTEC	EVT	1550.00
0.00%	TOKAI CARBON LTD	5301	1316.00
0.00%	PROASSURANCE CORP	PRA	349.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	790.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	15692.00
0.00%	MISTO HOLDINGS CORP	081660	299.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	167.00
0.00%	DZ HYP AG MTN RegS	DZHYP	74.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	87.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	94.00
0.00%	AETNA INC	AET	115.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	92.00
0.00%	ATI INC	ATI	85.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	97.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	86.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	113.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	113.00
0.00%	BANNER HEALTH	BANNER	91.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	111.00
0.00%	BUCKEYE PARTNERS LP	BPL	93.00
0.00%	CALIFORNIA ST	CAS	83.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	78.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	93.00
0.00%	COMMONSPIRIT HEALTH	CATMED	92.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	93.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	85.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	82.00
0.00%	ENTERGY CORPORATION	ETR	89.00
0.00%	FHLMC GOLD 30YR	FGQ45024	90.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	90.00
0.00%	FNMA 15YR	FNAS8597	88.00
0.00%	FNMA 30YR	FNBC0300	90.00
0.00%	FNMA 30YR	FNBJ2681	84.00
0.00%	FNMA 30YR UMBS	FNCB1133	100.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	105.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	83.00
0.00%	GOEASY LTD 144A	GSYCN	101.00
0.00%	HCA INC	HCA	87.00
0.00%	Hackensack Meridian Health	HMHLTH	134.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	104.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	90.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	85.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	98.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	84.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	120.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	83.00
0.00%	NEVADA POWER COMPANY	BRKHEC	76.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	89.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	OHIO POWER CO	AEP	140.00
0.00%	REVVITY INC	RVTY	119.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	86.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	82.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	84.00
0.00%	PULTE GROUP INC	PHM	86.00
0.00%	RYDER SYSTEM INC MTN	R	84.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	123.00
0.00%	SOUTHERN POWER COMPANY	SO	96.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	87.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	96.00
0.00%	TEXTRON INC	TXT	86.00
0.00%	TRANSELEC SA 144A	TSELEC	87.00
0.00%	WHIRLPOOL CORPORATION	WHR	124.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	96.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	98.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	95.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	155.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	731.00
0.00%	ENERJISA ENERJI	ENJSA.E	3087.00
0.00%	UK CONV GILT RegS	UKT	60.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	80.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	80.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	80.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	71.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	5029.00
0.00%	SIMMTECH LTD	222800	183.00
0.00%	TRIPADVISOR INC	TRIP	773.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	115.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	13617.00
0.00%	AL AHLI BANK	ABK	8702.00
0.00%	HUAGONG TECH LTD A	000988	522.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	80.00
0.00%	ENGIE SA MTN RegS	ENGIFP	70.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	8179.00
0.00%	MATSUI SECURITIES LTD	8628	1358.00
0.00%	KLOECKNER & CO	KCO	588.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	115.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	115.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	114.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	80.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	64.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	70.00
0.00%	CITIGROUP INC MTN	C	71.00
0.00%	TELKOM SOC LTD SA	TKG	2224.00
0.00%	DAETWYLER HOLDING AG	DAE	45.00
0.00%	NCAB GROUP	NCAB	1240.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	115.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	91.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	80.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	80.00
0.00%	MORGAN STANLEY	MS	74.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	76292.00
0.00%	ESTITHMAR HOLDING	IGRD	7622.00
0.00%	BANK OF NOVA SCOTIA	BNS	115.00
0.00%	FORTIS INC	FTSCN	114.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	115.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	85.00
0.00%	BPCE SA MTN RegS	BPCEGP	69.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	70.00
0.00%	BRISTOW GROUP INC	VTOL	170.00
0.00%	HUAKU DEVELOPMENT LTD	2548	2094.00
0.00%	TEST RESEARCH INC	3030	975.00
0.00%	FORCE MOTORS LTD	FORCEMOT	35.00
0.00%	TATUNG	2371	8132.00
0.00%	SOULBRAIN LTD	357780	30.00
0.00%	DUKHAN BANK	DUBK	8547.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	84.00
0.00%	AIR LEASE CORPORATION MTN	AL	83.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	112.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	82.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	86.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	82.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	88.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	86.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	81.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	87.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	81.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	76.00
0.00%	CBRE SERVICES INC	CBG	84.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	83.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	107.00
0.00%	DTE ELECTRIC COMPANY	DTE	114.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	85.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	84.00
0.00%	EQUINOR ASA	EQNR	84.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	83.00
0.00%	EVERSOURCE ENERGY	ES	95.00
0.00%	FS KKR CAPITAL CORP	FSK	82.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	85.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	89.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	89.00
0.00%	GLP CAPITAL LP	GLPI	85.00
0.00%	SERVICE PROPERTIES TRUST	SVC	91.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	103.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	100.00
0.00%	INTERNATIONAL PAPER CO	IP	94.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	85.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	81.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	144.00
0.00%	LAS VEGAS SANDS CORP	LVS	83.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	88.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	84.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	87.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	89.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	106.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	99.00
0.00%	OHIO POWER CO	AEP	96.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	109.00
0.00%	FIBERCOP SPA 144A	FIBCOP	83.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	134.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	123.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	77.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	81.00
0.00%	SWORD PURCHASER LLC 144A	SEE	80.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	83.00
0.00%	TR FINANCE LLC	TRICN	83.00
0.00%	TAMPA ELECTRIC COMPANY	TE	102.00
0.00%	TARGET CORPORATION	TGT	83.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	117.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	84.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	80.00
0.00%	UNUM GROUP	UNM	85.00
0.00%	VORNADO REALTY LP	VNO	93.00
0.00%	XCEL ENERGY INC	XEL	119.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	83.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	95.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	95.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	12489.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	727.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	114.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	115.00
0.00%	ONTARIO (PROVINCE OF)	ONT	114.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	60.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	70.00
0.00%	BANCO BPM SPA RegS	BAMIIM	70.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	71.00
0.00%	ING GROEP NV RegS	INTNED	71.00
0.00%	IFLYTEK LTD A	002230	1189.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2583.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	115.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	115.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	15441.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	71.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	63.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	64.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	70.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	26056.00
0.00%	CONCENTRIX CORP	CNXC	301.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	6168.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	2730.00
0.00%	COCA-COLA CO	KO	77.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	94.00
0.00%	VOBILE GROUP LTD	3738	16310.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	80.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	71.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	71.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	63.00
0.00%	EMPRESAS CMPC SA	CMPC	6538.00
0.00%	ANGEL ONE LTD	ANGELONE	2873.00
0.00%	KONTRON AG	KTN	355.00
0.00%	NIPPON SHOKUBAI LTD	4114	571.00
0.00%	MODIVO SA	MDV	347.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	114.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	69.00
0.00%	MEDTRONIC INC	MDT	75.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	70.00
0.00%	CEZ AS MTN RegS	CEZCP	70.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	71.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	83.00
0.00%	API ESCROW CORP 144A	APG	85.00
0.00%	ALLIANT ENERGY CORP	LNT	85.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	69.00
0.00%	COTERRA ENERGY INC	CTRA	82.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	83.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	83.00
0.00%	CINTAS CORPORATION NO 2	CTAS	85.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	88.00
0.00%	ENTERGY CORPORATION	ETR	116.00
0.00%	ESSEX PORTFOLIO LP	ESS	100.00
0.00%	FMC CORPORATION	FMC	130.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	83.00
0.00%	FRONTIER FLORIDA LLC	FYBR	80.00
0.00%	HF SINCLAIR CORP	DINO	82.00
0.00%	HELMERICH AND PAYNE INC	HP	83.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	84.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	83.00
0.00%	EVERGY METRO INC	EVRG	104.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	88.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	78.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	100.00
0.00%	MERITAGE HOMES CORP	MTH	82.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	83.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	80.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	83.00
0.00%	OWENS CORNING	OC	82.00
0.00%	PECO ENERGY CO	EXC	77.00
0.00%	DOC DR LLC	DOC	84.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	110.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	90.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	82.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	83.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	111.00
0.00%	SUTTER HEALTH	SUTHEA	84.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	84.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	130.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	80.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	189.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	94.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	5212.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	1064.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	575.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	70.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	70.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	70.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	68.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	63679.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	69.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	70.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	117.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	1541.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	17952.00
0.00%	MARCOPOLO PREF SA	POMO4	6603.00
0.00%	ENACT HOLDINGS INC	ACT	195.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3144.00
0.00%	J AND J SNACK FOODS CORP	JJSF	103.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	115.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	20072.00
0.00%	DEUTSCHE BANK AG RegS	DB	70.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	70.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	59.00
0.00%	TOKYU CONSTRUCTION LTD	1720	865.00
0.00%	RENGO LTD	3941	1012.00
0.00%	UNITED ELECTRONICS	4003	374.00
0.00%	DAISHIN SECURITIES LTD	003540	316.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	1003.00
0.00%	YOUNGONE CORP	111770	146.00
0.00%	UNEDIC MTN RegS	UNEDIC	81.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	80.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	80.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	69.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	68.00
0.00%	BAYER AG RegS	BAYNGR	70.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	69.00
0.00%	SANTANDER UK PLC RegS	SANUK	70.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	70.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	60.00
0.00%	GNMA2 30YR	G2MA8046	84.00
0.00%	GNMA2 30YR PLATINUM	G2784421	87.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	102.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	78.00
0.00%	HB FULLER CO	FUL	84.00
0.00%	HARLEY-DAVIDSON INC	HOG	103.00
0.00%	IDAHO POWER COMPANY MTN	IDA	83.00
0.00%	KFW MTN	KFW	83.00
0.00%	MPLX LP	MPLX	93.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	82.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	82.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	83.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	91.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	110.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	83.00
0.00%	ONE GAS INC	OGS	92.00
0.00%	ONE GAS INC	OGS	97.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	96.00
0.00%	PUGET SOUND ENERGY INC	PSD	76.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	87.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	99.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	86.00
0.00%	TTX COMPANY MTN 144A	TTXCO	99.00
0.00%	TAMPA ELECTRIC COMPANY	TE	90.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	94.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	81.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	85.00
0.00%	WHIRLPOOL CORPORATION	WHR	90.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	81.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	86.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	95.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	116.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	83.00
0.00%	AMGEN INC	AMGN	113.00
0.00%	APPALACHIAN POWER CO	AEP	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	96.00
0.00%	CENCOSUD SA 144A	CENSUD	83.00
0.00%	DOMINION ENERGY INC	D	100.00
0.00%	DUKE ENERGY OHIO INC	DUK	85.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	84.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	81.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	84.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	988.00
0.00%	IBSTOCK PLC	IBST	5577.00
0.00%	DANA GAS	DANA	32788.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	64.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	70.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	139.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	69.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	69.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	70.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	70.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	48169.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	915.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	1836.00
0.00%	ERG	ERG	316.00
0.00%	NTN CORP	6472	3734.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	69.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	69.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	70.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	70.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	68.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	71.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	70.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	284.00
0.00%	TIMKEN INDIA LTD	TIMKEN	220.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	139.00
0.00%	COLBUN MACHICURA SA	COLBUN	54429.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	114.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	71.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	64.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	70.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	69.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	66.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	70.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	70.00
0.00%	PROCTER & GAMBLE CO	PG	70.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	69.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	1103.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	71.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	848.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	71.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	68.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	13797.00
0.00%	TADANO LTD	6395	892.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	9.00
0.00%	GETAC HOLDINGS CORP	3005	2557.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	496.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	74.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	69.00
0.00%	NETCARE LTD	NTC	7737.00
0.00%	INABA DENKISANGYO LTD	9934	461.00
0.00%	GALAPAGOS NV	GLPG	283.00
0.00%	ATS CORP 144A	ATSCN	83.00
0.00%	AMGEN INC	AMGN	125.00
0.00%	ATHENE HOLDING LTD	ATH	131.00
0.00%	BACARDI MARTINI BV 144A	BACARD	80.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	74.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	83.00
0.00%	BUNGE FINANCE LTD CORP	BG	81.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	81.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	88.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	78.00
0.00%	COMMERCIAL METALS COMPANY	CMC	87.00
0.00%	COMMERCIAL METALS COMPANY	CMC	87.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	105.00
0.00%	DOVER CORP	DOV	80.00
0.00%	DUKE ENERGY CAROLINAS	DUK	76.00
0.00%	EQT CORP	EQT	81.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	88.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	104.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	77.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	82.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	102.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	105.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	81.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	81.00
0.00%	MPLX LP	MPLX	99.00
0.00%	Mid Michigan Health	MIHLTH	118.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	93.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	82.00
0.00%	ORIX CORPORATION	ORIX	84.00
0.00%	PECO ENERGY CO	EXC	132.00
0.00%	PACIFICORP	BRKHEC	78.00
0.00%	PACKAGING CORP OF AMERICA	PKG	78.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	79.00
0.00%	PEPSICO INC	PEP	94.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	79.00
0.00%	PILGRIMS PRIDE CORP	PPC	75.00
0.00%	PUGET ENERGY INC	PSD	80.00
0.00%	QUANTA SERVICES INC.	PWR	110.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	80.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	86.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	81.00
0.00%	TOLEDO EDISON CO (THE)	FE	75.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	82.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	90.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	96.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	96.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	70.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	116.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	116.00
0.00%	DEUTSCHE BANK AG RegS	DB	70.00
0.00%	E-MART INC	139480	127.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	1682.00
0.00%	BPCE SA MTN RegS	BPCEGP	80.00
0.00%	CHILE (REPUBLIC OF)	CHILE	69.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	1947.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	369.00
0.00%	GOLDWIN INC	8111	559.00
0.00%	NEXTAGE LTD	3186	350.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4820.00
0.00%	EVE ENERGY LTD A	300014	860.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	69.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	65.00
0.00%	SNAM SPA MTN RegS	SRGIM	68.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	70.00
0.00%	UBS GROUP AG RegS	UBS	70.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	70.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	199.00
0.00%	HOKUETSU CORP	3865	1329.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	40375.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	9073.00
0.00%	BANK OF NOVA SCOTIA	BNS	110.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	85.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	74.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	74.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	69.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	67.00
0.00%	CESC LTD	CESC	4773.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	180.00
0.00%	SEINO HOLDINGS LTD	9076	503.00
0.00%	TOWA CORP	6315	501.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	70.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	69.00
0.00%	BMW FINANCE NV MTN RegS	BMW	69.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	69.00
0.00%	KFW MTN	KFW	115.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	59.00
0.00%	MORGAN STANLEY	MS	68.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	115.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	69.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	82.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	57504.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	162.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	407.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	74.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	69.00
0.00%	KOREA (REPUBLIC OF)	KOREA	69.00
0.00%	RAKUS LTD	3923	1552.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	192.00
0.00%	ASG FINANCE DAC 144A	AVIASG	99.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	83.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	77.00
0.00%	BOSTON PROPERTIES LP	BXP	76.00
0.00%	PARAMOUNT GLOBAL	PARA	119.00
0.00%	CARDINAL HEALTH INC	CAH	95.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	84.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	79.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	81.00
0.00%	FS KKR CAPITAL CORP	FSK	84.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	80.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	93.00
0.00%	HUBBELL INCORPORATED	HUBB	88.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	84.00
0.00%	LAZARD GROUP LLC	LAZ	80.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	81.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	79.00
0.00%	OVINTIV INC	OVV	73.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	93.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	85.00
0.00%	PUGET SOUND ENERGY INC	PSD	81.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	79.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	129.00
0.00%	SHEA HOMES LP	SHEAHM	83.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	76.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	106.00
0.00%	STANLEY BLACK & DECKER INC	SWK	78.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	77.00
0.00%	VENTAS REALTY LP	VTR	81.00
0.00%	VOYA FINANCIAL INC	VOYA	82.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	80.00
0.00%	JMH CO LTD RegS	JMHLDS	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	94.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	68.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	68.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	60.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	59.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	69.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	70.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	70.00
0.00%	H2O RETAILING CORP	8242	495.00
0.00%	ZETRIX AI	ZETRIX	42200.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	2099.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	121.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	74.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	68.00
0.00%	UNEDIC MTN RegS	UNEDIC	70.00
0.00%	EQUITABLE BANK RegS	EQBCN	70.00
0.00%	DZ HYP AG RegS	DZHYP	70.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	69.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	817.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	629.00
0.00%	SEZZLE INC	SEZL	115.00
0.00%	PAL GROUP HOLDINGS LTD	2726	801.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1139.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	145.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	57.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	64.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	68.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	69.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	69.00
0.00%	BERLIN (STATE OF) RegS	BERGER	70.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	69.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	69.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	115.00
0.00%	DONGJIN SEMICHEM LTD	005290	246.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	53.00
0.00%	SEGRO PLC RegS	SGROLN	64.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	68.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	68.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	115.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	70.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	70.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	69.00
0.00%	AMAZON.COM INC	AMZN	68.00
0.00%	AMAZON.COM INC	AMZN	68.00
0.00%	ASTRANA HEALTH INC	ASTH	291.00
0.00%	PDF SOLUTIONS INC	PDFS	216.00
0.00%	U-NEXT HOLDINGS LTD	9418	757.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	69.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	63.00
0.00%	REALTY INCOME CORPORATION	O	58.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	69.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	68.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	70.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	69.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	69.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	70.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	69.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	69.00
0.00%	CITIGROUP INC	C	69.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	115.00
0.00%	IOI PROPERTIES GROUP	IOIPG	9257.00
0.00%	SILEX SYSTEMS LTD	SLX	1922.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	80.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	80.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	114.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	59.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	69.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	69.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	69.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	99.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	80.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100.00
0.00%	AXON ENTERPRISE INC 144A	AXON	77.00
0.00%	BOEING CO	BA	109.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	99.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	82.00
0.00%	COMCAST CORPORATION	CMCSA	79.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	116.00
0.00%	CROWN CASTLE INC	CCI	90.00
0.00%	DTE ELECTRIC CO	DTE	103.00
0.00%	DARDEN RESTAURANTS INC	DRI	80.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	75.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	103.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	75.00
0.00%	ECOLAB INC	ECL	146.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	80.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	80.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	79.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	99.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	74.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	101.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	117.00
0.00%	KOREA (REPUBLIC OF)	KOREA	94.00
0.00%	SEKISUI HOUSE US INC	MDC	90.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	91.00
0.00%	NAVIENT CORP	NAVI	85.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	106.00
0.00%	NEW YORK N Y	NYC	82.00
0.00%	OWENS & MINOR INC 144A	ACH	120.00
0.00%	PRA GROUP INC 144A	PRAA	86.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	86.00
0.00%	RYDER SYSTEM INC MTN	R	78.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	77.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	90.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	109.00
0.00%	UNITEDHEALTH GROUP INC	UNH	79.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	81.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	92.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	96.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	94.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	96.00
0.00%	POONGSANORATION CORP	103140	113.00
0.00%	SAN-A LTD	2659	381.00
0.00%	YONEX LTD	7906	407.00
0.00%	APRR SA MTN RegS	ARRFP	68.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	70.00
0.00%	KOREA (REPUBLIC OF)	KTB	158739.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	69.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	80.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	74.00
0.00%	ROYAL BANK OF CANADA RegS	RY	68.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	59.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	58.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	116.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	69.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	69.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	69.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	69.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	69.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	11338.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	16887.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	17619.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	114.00
0.00%	COVIVIO SA RegS	COVFP	69.00
0.00%	GECINA SA MTN RegS	GFCFP	69.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	69.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	68.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	69.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	69.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	70.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	69.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	69.00
0.00%	AUTOBACS SEVEN LTD	9832	760.00
0.00%	OPMOBILITY	OPM	416.00
0.00%	CS WIND CORP	112610	180.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	329.00
0.00%	CZECH REPUBLIC	CZGB	1644.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	114.00
0.00%	BARCLAYS PLC RegS	BACR	65.00
0.00%	ING GROEP NV RegS	INTNED	70.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	68.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	68.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	67.00
0.00%	AFFLE I LTD	AFFLE	517.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	79.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2668.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	68.00
0.00%	VISA INC	V	69.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	68.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	58.00
0.00%	PARKIN COMPANY	PARKIN	5800.00
0.00%	CIE AUTOMOTIVE SA	CIE	232.00
0.00%	AVIVA PLC MTN RegS	AVLN	59.00
0.00%	ORANGE SA MTN RegS	ORAFP	68.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	68.00
0.00%	CARREFOUR SA MTN RegS	CAFP	69.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	68.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	97.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	68.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	68.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	68.00
0.00%	US PHYSICAL THERAPY INC	USPH	103.00
0.00%	MOTUS HOLD LTD SHS	MTH	1087.00
0.00%	ELITE ADVANCED LASER CORP	3450	919.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	152.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	69.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	69.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	68.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	69.00
0.00%	SANTANDER UK PLC RegS	SANUK	68.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	69.00
0.00%	AETNA INC	AET	93.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	82.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	114.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	88.00
0.00%	COUSINS PROPERTIES LP	CUZ	81.00
0.00%	DARDEN RESTAURANTS INC	DRI	97.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	80.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	76.00
0.00%	GATX CORPORATION	GATX	71.00
0.00%	GNMA2 30YR	G2MA0392	83.00
0.00%	WW GRAINGER INC	GWW	95.00
0.00%	HOST HOTELS & RESORTS LP	HST	79.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	76.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	79.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	129.00
0.00%	NUCOR CORPORATION	NUE	127.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	82.00
0.00%	OTIS WORLDWIDE CORP	OTIS	77.00
0.00%	PACKAGING CORP OF AMERICA	PKG	124.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	95.00
0.00%	PROCTER & GAMBLE CO	PG	103.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	104.00
0.00%	STANFORD UNIVERSITY	STNFRD	101.00
0.00%	TEXAS INSTRUMENTS INC	TXN	77.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	79.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	93.00
0.00%	WILLIAMS COMPANIES INC	WMB	89.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	145.00
0.00%	ALLEGIANT TRAVEL	ALGT	91.00
0.00%	KUWAIT REAL EST	KRE	7207.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	16365.00
0.00%	SHARJAH ISLAMIC BANK	SIB	8447.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	139.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	69.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	69.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	69.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	58.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	69.00
0.00%	CAPGEMINI SE RegS	CAPFP	69.00
0.00%	STATNETT SF MTN RegS	STATNE	69.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	68.00
0.00%	TAIWAN SECOM LTD	9917	2172.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	776.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	1757.00
0.00%	CANCOM	COK	262.00
0.00%	KS HOLDINGS CORP	8282	672.00
0.00%	PERPETUAL LTD	PPT	674.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	68.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	68.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	68.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	68.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	221.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	10571.00
0.00%	ONTARIO (PROVINCE OF)	ONT	115.00
0.00%	DEUTSCHE BANK AG RegS	DB	68.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	68.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	58.00
0.00%	BANCO BPI SA RegS	BPIPL	68.00
0.00%	THUNGELA RESOURCES LTD	TGA	857.00
0.00%	BERLIN HYP AG RegS	LBBW	68.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	68.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	58.00
0.00%	KOLON INDUSTRY INC	120110	138.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	3023.00
0.00%	DCM HOLDINGS LTD	3050	751.00
0.00%	SKC LTD	011790	119.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	68.00
0.00%	ING GROEP NV RegS	INTNED	69.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	97.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	64.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	114.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	58.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	69.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	116.00
0.00%	PROG HOLDINGS INC	PRG	267.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	148.00
0.00%	KUREHA CORP	4023	293.00
0.00%	AEP TEXAS INC	AEP	107.00
0.00%	ADVOCATE HEALTH	ADVHEA	109.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	79.00
0.00%	ALABAMA POWER COMPANY	SO	78.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	79.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	79.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	78.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	129.00
0.00%	BORGWARNER INC	BWA	94.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	79.00
0.00%	CAMPBELLS CO	CPB	86.00
0.00%	CITADEL LP 144A	CITADL	74.00
0.00%	CLOROX COMPANY	CLX	78.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	84.00
0.00%	COTY INC 144A	COTY	80.00
0.00%	DEERE FUNDING CANADA CORP	DE	78.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	GNMA2 30YR	G2MA5466	81.00
0.00%	GENERAL MILLS INC	GIS	92.00
0.00%	GLOBAL PAYMENTS INC	GPN	78.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	77.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	97.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	125.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	96.00
0.00%	MERITAGE HOMES CORP MTN	MTH	77.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	71.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	91.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	92.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	108.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	105.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	101.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	105.00
0.00%	SYSCO CORPORATION	SYY	77.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	93.00
0.00%	WESTPAC BANKING CORP	WSTP	78.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	78.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	95.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	97.00
0.00%	BANK OF SHANGHAI LTD A	601229	5475.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	104.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	68.00
0.00%	OMV AG MTN RegS	OMVAV	68.00
0.00%	LINDE FINANCE BV RegS	LIN	68.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	69.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	71.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	58.00
0.00%	HANKUK CARBON LTD	017960	260.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	430.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	707.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	12123.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	74.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	107.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	68.00
0.00%	BPCE SA MTN RegS	BPCEGP	68.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	114.00
0.00%	ITO EN LTD	2593	399.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	9.00
0.00%	NIPPON SODA LTD	4041	329.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	258.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	968.00
0.00%	VISERA TECHNOLOGIES LTD	6789	719.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	756.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	67.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	67.00
0.00%	CAIXABANK SA RegS	CABKSM	68.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	68.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	76.00
0.00%	DOOSAN FUEL CELL LTD	336260	311.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	68.00
0.00%	ELIS SA MTN RegS	ELISGP	68.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	74.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	68.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	69.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	58.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	3480.00
0.00%	BANK OF NANJING LTD A	601009	4739.00
0.00%	GRAINCORP CLASS A LTD	GNC	1646.00
0.00%	NISSHINBO HOLDINGS INC	3105	739.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	16776.00
0.00%	ENBRIDGE INC MTN	ENBCN	114.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	58.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	71.00
0.00%	AAREAL BANK AG RegS	AARB	57.00
0.00%	POSCO DX COMPANY LTD	022100	349.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	3035.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	9507.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	68.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	105.00
0.00%	KOREA (REPUBLIC OF)	KTB	109988.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	13997.00
0.00%	STARBUCKS CORPORATION	SBUX	76.00
0.00%	VOYA FINANCIAL INC	VOYA	89.00
0.00%	WP CAREY INC	WPC	77.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	101.00
0.00%	WESTLAKE CORP	WLK	112.00
0.00%	WEYERHAEUSER COMPANY	WY	85.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	76.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	96.00
0.00%	AHS HOSP CORP	AHSCRP	82.00
0.00%	AIRCASTLE LTD 144A	AYR	79.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	73.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	79.00
0.00%	BOEING CO	BA	109.00
0.00%	XPO CNW INC	CNW	74.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	85.00
0.00%	DEVON ENERGY CORPORATION	DVN	77.00
0.00%	EIDP INC	CTVA	77.00
0.00%	EQT CORP	EQT	76.00
0.00%	EDISON INTERNATIONAL	EIX	77.00
0.00%	ENTERGY TEXAS INC	ETR	77.00
0.00%	GLP CAPITAL LP	GLPI	78.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	84.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	117.00
0.00%	HP INC	HPQ	81.00
0.00%	HIGHWOODS REALTY LP	HIW	78.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	80.00
0.00%	KITE REALTY GROUP LP	KRG	76.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	75.00
0.00%	MCDONALDS CORPORATION MTN	MCD	95.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	85.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	84.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	102.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	79.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	76.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	RPM INTERNATIONAL INC	RPM	96.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	77.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	76.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	77.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	2357.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	115.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	58.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	58.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	6618.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	1714.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	168.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	69.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	1702.00
0.00%	SANKEN ELECTRIC LTD	6707	138.00
0.00%	NYFOSA	NYF	1045.00
0.00%	PET VALU HOLDINGS LTD	PET	525.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	115.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	68.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	116.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	65.00
0.00%	VNET GROUP ADR INC	VNET	918.00
0.00%	LINDSAY CORP	LNN	71.00
0.00%	CONMED CORP	CNMD	209.00
0.00%	UNION BANK OF TAIWAN	2838	11582.00
0.00%	HESSE (STATE OF) RegS	HESSEN	69.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	68.00
0.00%	UNICREDIT BANK AG RegS	HVB	68.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	67.00
0.00%	HU GROUP HOLDINGS INC	4544	373.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	268.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	1274.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	1965.00
0.00%	ENGIE SA MTN RegS	ENGIFP	68.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	82.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	74.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	64.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	68.00
0.00%	CESKE DRAHY RegS	CESDRA	64.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	57.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	57.00
0.00%	AUREN ENERGIA SA	AURE3	2942.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	59.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	58.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	57.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	278.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	78.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	75.00
0.00%	ASSURANT INC	AIZ	76.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	79.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	75.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	104.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	77.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	74.00
0.00%	COMERICA BANK	CMA	76.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	76.00
0.00%	DELL INTERNATIONAL LLC	DELL	75.00
0.00%	DEVON ENERGY CORPORATION	DVN	66.00
0.00%	DUKE UNIVERSITY	DUKUNI	102.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	77.00
0.00%	EXELON CORPORATION	EXC	90.00
0.00%	FNMA 30YR	FNMA3665	77.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	76.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	76.00
0.00%	HOME DEPOT INC	HD	76.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	77.00
0.00%	KRAFT HEINZ FOODS CO	KHC	84.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	70.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	83.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	75.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	75.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	75.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	OHIO POWER CO	AEP	101.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	126.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	75.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	74.00
0.00%	REPUBLIC SERVICES INC	RSG	74.00
0.00%	SABRE GLBL INC 144A	SABHLD	87.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	77.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	95.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	76.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	85.00
0.00%	VF CORPORATION	VFC	76.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	97.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	94.00
0.00%	XPEL INC	XPEL	170.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	1089.00
0.00%	ABACUS STORAGE KING UNITS	ASK	7915.00
0.00%	CRE LOGISTICS REIT INC	3487	7.00
0.00%	YANKEY ENGINEERING LTD	6691	414.00
0.00%	EQUINOR ASA MTN RegS	EQNR	80.00
0.00%	KOREA (REPUBLIC OF)	KTB	108501.00
0.00%	ALLIANZ SE RegS	ALVGR	59.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	63.00
0.00%	KALBE FARMA	KLBF	126451.00
0.00%	COSMAX INC	192820	60.00
0.00%	CHINA JUSHI LTD A	600176	1892.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	111.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	68.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	91.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	66.00
0.00%	MICROPORT SCIENTIFIC CORP	853	6316.00
0.00%	WACOM LTD	6727	1486.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	106.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	68.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	74.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	74.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	63.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	59.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	64.00
0.00%	MORGAN STANLEY MTN	MS	64.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	19391.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	3391.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	69.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	68.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	64.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	65.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	329.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2627.00
0.00%	MOBILEZONE HOLDING AG	MOZN	391.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	69.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	68.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	85.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	110.00
0.00%	ALPHABET INC	GOOGL	57.00
0.00%	WENDYS	WEN	1067.00
0.00%	BANK OF KAOHSIUNG LTD	2836	19795.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	159.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	59.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	112.00
0.00%	ACUSHNET CO 144A	GOLF	75.00
0.00%	BACARDI MARTINI BV 144A	BACARD	74.00
0.00%	Baptist Healthcare System	BAPHLT	104.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	89.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	109.00
0.00%	CARDINAL HEALTH INC	CAH	86.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	75.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	74.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	127.00
0.00%	DOW CHEMICAL CO	DOW	76.00
0.00%	EATON CORPORATION	ETN	76.00
0.00%	ECOLAB INC	ECL	126.00
0.00%	ESSEX PORTFOLIO LP	ESS	77.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	107.00
0.00%	FIRST INDUSTRIAL LP	FR	74.00
0.00%	HB FULLER CO	FUL	76.00
0.00%	GNMA 30YR	G2MA4652	80.00
0.00%	GNMA 30YR	GN783781	79.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	88.00
0.00%	WELLTOWER OP LLC	WELL	68.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	88.00
0.00%	HOST HOTELS & RESORTS LP	HST	73.00
0.00%	HYDRO-QUEBEC	QHEL	63.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	88.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	107.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	76.00
0.00%	JD.COM INC	JD	91.00
0.00%	KINDER MORGAN INC	KMI	115.00
0.00%	LOWES COMPANIES INC	LOW	109.00
0.00%	M/I HOMES INC	MHO	80.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	75.00
0.00%	NNN REIT INC	NNN	121.00
0.00%	The Nature Conservancy	NACONV	95.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	125.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	110.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	72.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67.00
0.00%	PACIFICORP	BRKHEC	76.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	112.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	71.00
0.00%	TTX COMPANY MTN 144A	TTXCO	75.00
0.00%	TAMPA ELECTRIC COMPANY	TE	84.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	96.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	78.00
0.00%	COLOWIDE LTD	7616	611.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	101.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	14717.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	57.00
0.00%	FENG TAY ENTERPRISES LTD	9910	2943.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	15637.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	211.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	213.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	105.00
0.00%	COVIVIO SA RegS	COVFP	69.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	64.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	1792.00
0.00%	AICA KOGYO LTD	4206	317.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	734.00
0.00%	INSTALCO	INSTAL	2095.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	64.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	115.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	85.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	63.00
0.00%	STEPAN	SCL	145.00
0.00%	GREENTOWN CHINA LTD	3900	6733.00
0.00%	OSCOTEC INC	039200	226.00
0.00%	GRANULES INDIA LTD	GRANULES	1074.00
0.00%	IIFL FINANCE LTD	IIFL	1546.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	13573.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	108.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	69.00
0.00%	BOOKING HOLDINGS INC	BKNG	61.00
0.00%	AXA SA MTN RegS	AXASA	59.00
0.00%	STATKRAFT AS MTN RegS	STATK	65.00
0.00%	TOKYU REIT INC	8957	6.00
0.00%	BARWA REAL ESTATE	BRES	11472.00
0.00%	AECC AVIATION POWER LTD A	600893	1010.00
0.00%	3M INDIA LTD	3MINDIA	22.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	179.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	57.00
0.00%	RL COMMERCIAL REIT INC	RCR	62006.00
0.00%	KANADEVIA CORP	7004	1000.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	74.00
0.00%	ATMOS ENERGY CORPORATION	ATO	88.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	82.00
0.00%	BOEING CO	BA	108.00
0.00%	CARNIVAL CORPORATION	CCL	72.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	122.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	101.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	97.00
0.00%	FHLMC GOLD 30YR	FGQ53085	81.00
0.00%	FHLMC GOLD 30YR	FGQ55401	73.00
0.00%	FNMA 30YR	FNBM3908	72.00
0.00%	FNMA 30YR	FNCA0688	78.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	75.00
0.00%	FEDEX CORP	FDX	88.00
0.00%	FLEX LTD	FLEX	75.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	74.00
0.00%	GNMA2 30YR	G2MA2754	79.00
0.00%	GENWORTH FINANCIAL INC	GNW	73.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	75.00
0.00%	HEALTHPEAK OP LLC	DOC	74.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	87.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	74.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	111.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	74.00
0.00%	NASDAQ INC	NDAQ	100.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	71.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	75.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	72.00
0.00%	RPM INTERNATIONAL INC	RPM	79.00
0.00%	RELIANCE INC	RS	82.00
0.00%	TARGA RESOURCES CORP	TRGP	75.00
0.00%	UNION ELECTRIC CO	AEE	110.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	99.00
0.00%	WALMART INC	WMT	73.00
0.00%	WESTAR ENERGY INC	EVRG	90.00
0.00%	DZ HYP AG MTN RegS	DZHYP	68.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	69.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	1861.00
0.00%	TORONTO-DOMINION BANK/THE	TD	103.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	86.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	74.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	58.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	1322.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	498.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	535.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	81.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	689.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	68.00
0.00%	BRADESPAR PREF SA	BRAP4	1555.00
0.00%	TEAMVIEWER	TMV	1431.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	245.00
0.00%	MEGACHIPS CORP	6875	133.00
0.00%	LG UPLUS CORP	032640	674.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	5396.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	6010.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	8035.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	304.00
0.00%	SANIL ELECTRIC LTD	062040	74.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	114.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	68.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	63.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	2501.00
0.00%	ECKERT & ZIEGLER	EUZ	429.00
0.00%	OHSHO FOOD SERVICE CORP	9936	375.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	639.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	299.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	614.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	72.00
0.00%	ASML HOLDING NV RegS	ASML	63.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	88.00
0.00%	EASYJET PLC MTN RegS	EZJLN	63.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	63.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	64.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	2246.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	208.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	2555.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	7587.00
0.00%	PVH CORP RegS	PVH	63.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	58.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	57.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	63.00
0.00%	WORTHINGTON STEEL INC	WS	219.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	4061.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	10654.00
0.00%	KILER HOLDING A.S.	KLRHO.E	3089.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	18849.00
0.00%	EQUITES PROP FUND LTD	EQU	6870.00
0.00%	ITC HOTELS LTD	ITCHOTELS	4482.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	74.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	71.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	73.00
0.00%	CPI CG INC 144A	CPICAR	69.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	88.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	71.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	106.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	ERP OPERATING LP	EQR	84.00
0.00%	ENERSYS 144A	ENS	74.00
0.00%	FGOLD 30YR GIANT	FGG08609	78.00
0.00%	GNMA2 30YR	G2MA3244	78.00
0.00%	GNMA2 30YR	G2MA5331	74.00
0.00%	GNMA2 30YR	G2MA6041	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	87.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	93.00
0.00%	NEW GOLD INC 144A	NGDCN	71.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	72.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	76.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	107.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	94.00
0.00%	PUGET SOUND ENERGY INC	PSD	74.00
0.00%	PUGET SOUND ENERGY INC	PSD	90.00
0.00%	REALTY INCOME CORPORATION	O	77.00
0.00%	SOTHEBYS 144A	BID	77.00
0.00%	SPIRE MISSOURI INC	SR	73.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	54.00
0.00%	STRYKER CORPORATION	SYK	64.00
0.00%	BAYER AG RegS	BAYNGR	68.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	63.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	63.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	62.00
0.00%	GMO INTERNET GROUP INC	9449	371.00
0.00%	IMERYS SA	NK	295.00
0.00%	KWD CASH	KWD	22.00
0.00%	YOUNGONE HOLDINGS LTD	009970	50.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	1413.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	3217.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	72.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	58.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	6316.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	1358.00
0.00%	HUATAI SECURITIES LTD A	601688	2731.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	65.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	57.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	60.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	403.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	608.00
0.00%	DAOU TECHNOLOGY INC	023590	229.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	13.00
0.00%	KFW BANKENGRUPPE MTN	KFW	52.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	65.00
0.00%	ENERGIZER HOLDINGS INC	ENR	411.00
0.00%	FLEURY SA	FLRY3	2308.00
0.00%	PARKSYSTEMS CORP	140860	45.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	203.00
0.00%	ADARO ANDALAN INDONESIA	AADI	12157.00
0.00%	G III APPAREL GROUP LTD	GIII	251.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	762.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	74.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	60.00
0.00%	BERLIN (STATE OF) RegS	BERGER	63.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	63.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	63.00
0.00%	HARMONIC INC	HLIT	758.00
0.00%	NAKANISHI INC	7716	411.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	4726.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	3888.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	103.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	104.00
0.00%	BOOKING HOLDINGS INC	BKNG	62.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	64.00
0.00%	AGREE LP	ADC	78.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	94.00
0.00%	BANKUNITED INC	BKU	73.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	72.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	124.00
0.00%	COMMONSPIRIT HEALTH	CATMED	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	73.00
0.00%	DUKE ENERGY INDIANA INC	DUK	79.00
0.00%	EVERSOURCE ENERGY	ES	79.00
0.00%	FNMA 30YR	FNMA3521	76.00
0.00%	GATX CORPORATION	GATX	72.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	92.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	73.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	71.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	72.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	72.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	73.00
0.00%	MOSAIC CO/THE	MOS	73.00
0.00%	NNN REIT INC	NNN	83.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	89.00
0.00%	OHIO POWER CO	AEP	93.00
0.00%	ORLANDO HEALTH INC	ORHLTH	102.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	87.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	71.00
0.00%	TAMPA ELECTRIC COMPANY	TE	100.00
0.00%	TRINITY HEALTH CORP	TRIHEA	97.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	72.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	1416.00
0.00%	OPEN UP GROUP INC	2154	620.00
0.00%	REDCARE PHARMACY NV	RDC	160.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	58.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	93.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	65.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	762.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	66.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	63.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	69.00
0.00%	KFW MTN RegS	KFW	57.00
0.00%	FCC LTD	7296	335.00
0.00%	SAKATA SEED CORP	1377	274.00
0.00%	DERMAPHARM HOLDING SE	DMP	148.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	75.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	97.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	59.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	64.00
0.00%	CJ CHEILJEDANG CORP	097950	46.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	587.00
0.00%	MONY GROUP PLC	MONY	3454.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	5304.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	69.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	103.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	46.00
0.00%	GOGOLD RESOURCES INC	GGD	3710.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	2016.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	238.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	63.00
0.00%	UBS GROUP AG RegS	UBS	57.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	125.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	4011.00
0.00%	NEOGENOMICS INC	NEO	873.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	68.00
0.00%	SOUTHERN COMPANY (THE)	SO	63.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	58.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	59.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	58.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	63.00
0.00%	MTY FOOD GROUP INC	MTY	244.00
0.00%	SERIA LTD	2782	321.00
0.00%	ADVANCE AUTO PARTS INC	AAP	83.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	72.00
0.00%	ALUMINA PTY LTD 144A	AA	70.00
0.00%	AMGEN INC	AMGN	73.00
0.00%	APPALACHIAN POWER CO	AEP	87.00
0.00%	AUTONATION INC	AN	70.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	87.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	59.00
0.00%	CMS ENERGY CORPORATION	CMS	81.00
0.00%	CITY OF HOPE	HOPECA	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DIAGEO CAPITAL PLC	DGELN	89.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	73.00
0.00%	EBAY INC	EBAY	70.00
0.00%	EL PASO ELECTRIC CO	EE	82.00
0.00%	ESSENT GROUP LTD	ESNT	69.00
0.00%	FNMA 30YR	FNBE5775	79.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	71.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	71.00
0.00%	GNMA2 30YR	G2MA3310	76.00
0.00%	GNMA2 30YR	G2MA5138	73.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	90.00
0.00%	KB HOME	KBH	71.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	71.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	87.00
0.00%	Mayo Clinic	MAYOCL	112.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	101.00
0.00%	MURPHY OIL CORPORATION	MUR	83.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	72.00
0.00%	OMNICOM GROUP INC	OMC	72.00
0.00%	ONEOK INC	OKE	70.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	79.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	135.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	72.00
0.00%	REALTY INCOME CORPORATION	O	72.00
0.00%	EW SCRIPPS CO 144A	SSP	95.00
0.00%	STEEL DYNAMICS INC	STLD	75.00
0.00%	SYSCO CORPORATION	SYY	114.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	72.00
0.00%	3M CO	MMM	98.00
0.00%	UNITEDHEALTH GROUP INC	UNH	70.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	68.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	70.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	85.00
0.00%	ELAN MICROELECTRONICS CORP	2458	1735.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	660.00
0.00%	ARABIAN CENTRES COMPANY	4321	1534.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	114.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	100.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	65.00
0.00%	KPR MILL LTD	KPRMILL	769.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	491.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	133.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	58.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	61.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	4524.00
0.00%	PENGUIN SOLUTIONS INC	PENG	323.00
0.00%	LONKING HOLDINGS LTD	3339	17000.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	746.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	11324.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	63.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	63.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	59.00
0.00%	KFW MTN RegS	KFW	52.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	104.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	213.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	4146.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	280.00
0.00%	MASTERBRAND INC	MBC	856.00
0.00%	SEERA GROUP HOLDING	1810	1183.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	11483.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	58.00
0.00%	LEOPALACE21 CORP	8848	1675.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	444.00
0.00%	MONOGATARI CORP	3097	233.00
0.00%	S&S TECH CORP	101490	115.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	2623.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	68.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	57.00
0.00%	NISOURCE INC	NI	69.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	71.00
0.00%	ONTARIO (PROVINCE OF)	ONT	69.00
0.00%	PACKAGING CORP OF AMERICA	PKG	71.00
0.00%	PERU (REPUBLIC OF)	PERU	71.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	95.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	71.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	71.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	71.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	68.00
0.00%	ROCKWELL AUTOMATION INC	ROK	125.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	86.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	72.00
0.00%	TC PIPELINES LP	TCP	71.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	77.00
0.00%	WESTERN UNION CO/THE	WU	71.00
0.00%	YALE UNIVERSITY	YALUNI	119.00
0.00%	YUM! BRANDS INC.	YUM	74.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	72.00
0.00%	BROADSTONE NET LEASE LLC	BNL	72.00
0.00%	CLEAN HARBORS INC 144A	CLH	71.00
0.00%	COMMERCIAL METALS COMPANY	CMC	74.00
0.00%	CORECIVIC INC	CXW	71.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	71.00
0.00%	FGOLD 30YR GIANT	FGG08669	73.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	76.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	74.00
0.00%	FNMA 15YR UMBS	FNMA4994	72.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	71.00
0.00%	GENERAL MOTORS CO	GM	68.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	109.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	71.00
0.00%	HERSHEY COMPANY THE	HSY	104.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	68.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	71.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	71.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	71.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	72.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	72.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	71.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	71.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	71.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	78.00
0.00%	SAGILITY LTD	SAGILITY	15415.00
0.00%	DOVER CORP	DOV	63.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	57.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	81.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	63.00
0.00%	UBS GROUP AG MTN RegS	UBS	74.00
0.00%	CARRIER GLOBAL CORP	CARR	63.00
0.00%	KOSE HOLDINGS CORP	4922	183.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	59.00
0.00%	S-1 CORP	012750	116.00
0.00%	PREFERRED BANK	PFBC	76.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	63.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	59.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	59.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	52.00
0.00%	ERG SPA MTN RegS	ERGIM	59.00
0.00%	HL MANDO CORP	204320	204.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	1939.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	218.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	89.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	587.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	63.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	63.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	58.00
0.00%	AECI LTD	AFE	1019.00
0.00%	BANK OF HANGZHOU LTD A	600926	2828.00
0.00%	ROUND ONE CORP	4680	1211.00
0.00%	NOEVIR HOLDINGS LTD	4928	246.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	2848.00
0.00%	BAYER AG RegS	BAYNGR	69.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	63.00
0.00%	CITIGROUP INC MTN RegS	C	46.00
0.00%	LOTTE CHEMICAL CORP	011170	113.00
0.00%	QUIDELORTHO CORP	QDEL	458.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	276.00
0.00%	ODONTOPREV SA	ODPV3	2471.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	7161.00
0.00%	PARADE TECHNOLOGIES LTD	4966	466.00
0.00%	MANITOBA (PROVINCE OF)	MP	103.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	103.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	114.00
0.00%	DH EUROPE FINANCE II SARL	DHR	69.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	300.00
0.00%	STAAR SURGICAL	STAA	336.00
0.00%	AEP TEXAS INC	AEP	104.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	71.00
0.00%	ALABAMA POWER CO	SO	65.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	72.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	70.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	103.00
0.00%	CHENIERE ENERGY INC 144A	LNG	70.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	71.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	105.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	69.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	71.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	71.00
0.00%	EUSHI FINANCE INC	EMACN	71.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FNMA 30YR	FNAS8483	77.00
0.00%	FNMA 30YR	FNBN3960	71.00
0.00%	FNMA 30YR UMBS	FNMA5297	67.00
0.00%	FEDEX CORP	FDX	70.00
0.00%	GNMA2 30YR	G2MA5265	71.00
0.00%	GNMA2 30YR	G2MA5712	69.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	101.00
0.00%	LGI HOMES INC 144A	LGIH	78.00
0.00%	MBIA INC	MBI	72.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	71.00
0.00%	METLIFE INC 144A	MET	59.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	68.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	72.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	71.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	70.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	67.00
0.00%	NATIONAL GRID PLC	NGGLN	68.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	70.00
0.00%	OhioHealth	OHCMED	95.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	71.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	68.00
0.00%	TRANSALTA CORP	TACN	70.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	94.00
0.00%	VERTIV HOLDINGS CO	VRT	72.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	74.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	73.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	79.00
0.00%	UMBS 15YR TBA(REG B)	UM15	70.00
0.00%	PAN JIT INTERNATIONAL INC	2481	2181.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	902.00
0.00%	BOOKING HOLDINGS INC	BKNG	60.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	57.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	57.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	684.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	58.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	58.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	59.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	57.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	68.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	63.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	58.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	58.00
0.00%	JCDECAUX SE RegS	DECFP	58.00
0.00%	BOUYGUES SA RegS	ENFP	58.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	59.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	58.00
0.00%	K+S AG RegS	SDFGR	59.00
0.00%	REDEIA CORPORACION SA	RED	396.00
0.00%	CITIGROUP INC MTN RegS	C	58.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	59.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	59.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	58.00
0.00%	ALLIANZ SE RegS	ALVGR	59.00
0.00%	FARADAY TECHNOLOGY CORP	3035	1470.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	2581.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	731.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	8698.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	58.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	58.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	217.00
0.00%	AREIT INC	AREIT	10365.00
0.00%	SECURITAS AB MTN RegS	SECUSS	62.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	57.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	59.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	58.00
0.00%	LITHIUM AMERICAS CORP	LAC	1660.00
0.00%	PIOTECH INC A	688072	125.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	175.00
0.00%	INARI AMERTRON	INARI	18725.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	1233.00
0.00%	AT&T INC RegS	T	51.00
0.00%	GENERAL ELECTRIC CO	GE	70.00
0.00%	AXA SA MTN RegS	AXASA	58.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	58.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	52.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	59.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	59.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	59.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	114.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	93.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	67.00
0.00%	APA CORP (US)	APA	76.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	72.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	103.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	70.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	93.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	113.00
0.00%	EMERA US FINANCE LLC	EMACN	69.00
0.00%	FIFTH THIRD BANCORP	FITB	67.00
0.00%	KIMCO REALTY OP LLC	KIM	82.00
0.00%	LEAR CORPORATION	LEA	70.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	70.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	61.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	69.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	69.00
0.00%	PACIFICORP	BRKHEC	67.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PULTE GROUP INC	PHM	71.00
0.00%	RLI CORP	RLI	71.00
0.00%	REPUBLIC SERVICES INC	RSG	64.00
0.00%	SLM CORP	SLM	69.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	98.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	59.00
0.00%	Texas Health Resources	TXHLTH	123.00
0.00%	UNION ELECTRIC CO	AEE	92.00
0.00%	UNITED STATES STEEL CORP	X	67.00
0.00%	W&T OFFSHORE INC 144A	WTI	67.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	71.00
0.00%	CEAT LTD	CEATLTD	181.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	336.00
0.00%	MILLERKNOLL INC	MLKN	461.00
0.00%	TORONTO-DOMINION BANK/THE	TD	91.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	59.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	74.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	57.00
0.00%	BPCE SFH RegS	BPCECB	59.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	58.00
0.00%	CHILE (REPUBLIC OF)	CHILE	58.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	59.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	58.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	59.00
0.00%	HYUNDAI WIA CORP	011210	127.00
0.00%	SHIFT INC	3697	1571.00
0.00%	POLAND (REPUBLIC OF)	POLGB	250.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	58.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	59.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	58.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	59.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	59.00
0.00%	PRESIDENT SECURITIES CORP	2855	6631.00
0.00%	YINSON HOLDINGS	YNS	11688.00
0.00%	ZTE CORP A	000063	1382.00
0.00%	WALSIN TECHNOLOGY CORP	2492	1808.00
0.00%	TECHWING INC	089030	199.00
0.00%	AMGEN INC RegS	AMGN	52.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	69.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	59.00
0.00%	BNG BANK NV MTN RegS	BNG	58.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	58.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	59.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	59.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	59.00
0.00%	TANCO HOLDINGS	TANCO	16779.00
0.00%	MANILA WATER INC	MWC	9424.00
0.00%	HANA MICRON INC	067310	325.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	3372.00
0.00%	CENTERSPACE	CSR	113.00
0.00%	KORNIT DIGITAL LTD	KRNT	436.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	115.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	29856.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	57.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	58.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	58.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	58.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	59.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	153.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	65.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	58.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	57.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	58.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	59.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	59.00
0.00%	AMERICAN TOWER CORPORATION	AMT	59.00
0.00%	DATATEC LTD	DTC	1542.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	5852.00
0.00%	VICTREX PLC	VCT	827.00
0.00%	ENGIE SA MTN RegS	ENGIFP	58.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	57.00
0.00%	ENGIE SA MTN RegS	ENGIFP	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	60.00
0.00%	ALPHABET INC	GOOGL	52.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	69.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	101.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	74.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	67.00
0.00%	AMGEN INC	AMGN	66.00
0.00%	ASHLAND INC	ASH	69.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	66.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	65.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	67.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	77.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	66.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	84.00
0.00%	GNMA2 30YR	G2MA3597	73.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	66.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	60.00
0.00%	LOWES COMPANIES INC	LOW	66.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	95.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	69.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	68.00
0.00%	ORIX CORPORATION	ORIX	68.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	68.00
0.00%	S&P GLOBAL INC 144A	SPGI	69.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	72.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	77.00
0.00%	STATE STREET CORP	STT	68.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	68.00
0.00%	TRAVELERS COMPANIES INC	TRV	76.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	68.00
0.00%	US BANCORP MTN	USB	67.00
0.00%	WHIRLPOOL CORPORATION	WHR	75.00
0.00%	XCEL ENERGY INC	XEL	63.00
0.00%	LIFE HEALTH LTD	LHC	9108.00
0.00%	PETROSEA	PTRO	22035.00
0.00%	SHIN ZU SHING LTD	3376	1024.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	687.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	65.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	58.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	58.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	58.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	58.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	458.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	58.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	57.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	59.00
0.00%	FORBO HOLDING AG	FORN	7.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	596.00
0.00%	BANK OF MONTREAL	BMO	92.00
0.00%	ASML HOLDING NV RegS	ASML	62.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	68.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	57.00
0.00%	COCA-COLA CO	KO	58.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	58.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	58.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	58.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	58.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	59.00
0.00%	FUJI OIL LTD	2607	292.00
0.00%	G CITY LTD	GCT	1743.00
0.00%	MONEX GROUP INC	8698	1531.00
0.00%	NLC INDIA LTD	NLCINDIA	2336.00
0.00%	EDGEWELL PERSONAL CARE	EPC	315.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2090.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	247.00
0.00%	ALLIANZ SE RegS	ALVGR	58.00
0.00%	BMW FINANCE NV MTN RegS	BMW	60.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	63.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	61.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	58.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	61.00
0.00%	AYVENS SA MTN RegS	AYVFP	57.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	59.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	58.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	59.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	58.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	58.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	1910.00
0.00%	MAX STOCK LTD	MAXO	764.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	137.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	58.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	58.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	58.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	59.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	58.00
0.00%	SYENSQO NV RegS	SYENS	58.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	58.00
0.00%	KFW MTN RegS	KFW	58.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	58.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	57.00
0.00%	ING GROEP NV RegS	INTNED	58.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	617.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	68.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80.00
0.00%	AMEREN CORPORATION	AEE	71.00
0.00%	APPALACHIAN POWER CO	AEP	94.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	78.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	68.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	76.00
0.00%	DTE ELECTRIC CO	DTE	80.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	76.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	66.00
0.00%	ESSEX PORTFOLIO LP	ESS	66.00
0.00%	FNMA 30YR	FNCA0496	68.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	68.00
0.00%	GNMA2 30YR	G2MA5137	70.00
0.00%	GETTY IMAGES INC 144A	ABEGET	71.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	68.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	102.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	68.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	65.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	68.00
0.00%	LSEG US FIN CORP 144A	LSELN	68.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	68.00
0.00%	MARKEL GROUP INC	MKL	102.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	67.00
0.00%	NUTRIEN LTD	NTRCN	64.00
0.00%	OHIO EDISON COMPANY 144A	FE	67.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	68.00
0.00%	PECO ENERGY CO	EXC	103.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	63.00
0.00%	RYDER SYSTEM INC MTN	R	68.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	68.00
0.00%	Summa Health	SUMMAH	91.00
0.00%	VENTAS REALTY LP	VTR	68.00
0.00%	XEROX CORPORATION 144A	XRX	127.00
0.00%	PLDT INC RegS	TELPM	95.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	58.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	115.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	58.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	57.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	57.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	57.00
0.00%	STRYKER CORPORATION	SYK	58.00
0.00%	ORANGE SA MTN RegS	ORAFP	58.00
0.00%	POYA LTD	5904	423.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	747.00
0.00%	GENERAL ELECTRIC CO	GE	61.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	63.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	68.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	57.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	57.00
0.00%	KERING SA MTN RegS	KERFP	58.00
0.00%	ING DIBA AG RegS	INGDIB	57.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	57.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	58.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	57.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	58.00
0.00%	UBS SWITZERLAND AG RegS	UBS	58.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	58.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	58.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	75.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	69.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	58.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	58.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	58.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	57.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	58.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	58.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	740.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	3498.00
0.00%	SAVOLA GROUP	2050	947.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	37316.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	261.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	721.00
0.00%	HAIER SMART HOME LTD A	600690	2164.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	102.00
0.00%	NRW BANK MTN RegS	NRWBK	76.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	491.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	58.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	58.00
0.00%	PLUXEE NV RegS	PLXFP	58.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	57.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	57.00
0.00%	REDEIA CORPORACION SA RegS	REESM	58.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	58.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	57.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	58.00
0.00%	BPCE SFH MTN RegS	BPCECB	58.00
0.00%	TXC CORP	3042	2169.00
0.00%	PRIMAX ELECTRONICS LTD	4915	2926.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	4061.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	1341.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	347.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	1104.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	92.00
0.00%	ROYAL BANK OF CANADA RegS	RY	92.00
0.00%	SANOFI SA MTN RegS	SANFP	57.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	59.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	57.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	57.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	58.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	58.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	58.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	58.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	58.00
0.00%	ING BANK NV RegS	INTNED	57.00
0.00%	SAUDI CHEMICAL	2230	3052.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	14222.00
0.00%	TOEI LTD	9605	179.00
0.00%	SANBIO LTD	4592	501.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	7028.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	83454.00
0.00%	MIDDLESEX WATER	MSEX	124.00
0.00%	AT&T INC	T	57.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	57.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	58.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	52.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	63.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	63.00
0.00%	NIBC BANK NV RegS	NIBCAP	58.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	57.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	57.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	57.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	58.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	58.00
0.00%	OMV AG RegS	OMVAV	57.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	58.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	SYMRISE AG RegS	SYMRIS	58.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	58.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	58.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	475.00
0.00%	CRRC CORP LTD A	601766	7248.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	112.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	CENTERPOINT ENERGY INC	CNP	71.00
0.00%	CITADEL LP 144A	CITADL	64.00
0.00%	ENERGY TRANSFER LP	ET	75.00
0.00%	ENERGY TRANSFER LP	ET	67.00
0.00%	EXTRA SPACE STORAGE LP	EXR	66.00
0.00%	FNMA 30YR	FNCA0320	69.00
0.00%	FNMA 30YR	FNCA0493	69.00
0.00%	GNMA2 30YR	G2MA4509	73.00
0.00%	GLP CAPITAL LP	GLPI	63.00
0.00%	GLOBAL MARINE INC.	GLBMRN	66.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	115.00
0.00%	HYDRO-QUEBEC	QHEL	58.00
0.00%	IPALCO ENTERPRISES INC	AES	67.00
0.00%	KIMCO REALTY OP LLC	KIM	67.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	66.00
0.00%	MAYO CLINIC	MAYOCL	83.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	69.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	65.00
0.00%	OWENS & MINOR INC 144A	ACH	132.00
0.00%	PUBLIC SERVICE COLORADO	XEL	60.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	91.00
0.00%	QVC INC 144A	QVCN	155.00
0.00%	REGIONS FINANCIAL CORP	RF	58.00
0.00%	SEMPRA	SRE	66.00
0.00%	SHARP HEALTHCARE	SHARPH	109.00
0.00%	Stanford University	STNFRD	112.00
0.00%	TEXAS INSTRUMENTS INC	TXN	70.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	67.00
0.00%	VIRTUSA CORP 144A	VRTU	87.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	147.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	463.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	57.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	57.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	91.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	57.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	63.00
0.00%	NRW BANK	NRWBK	57.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	57.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	58.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	57.00
0.00%	AVERY DENNISON CORPORATION	AVY	58.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	57.00
0.00%	BANKINTER SA MTN RegS	BKTSM	57.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	58.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	58.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	58.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	58.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	57.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	57.00
0.00%	SJM HLDGS LTD	880	24661.00
0.00%	CVR ENERGY INC	CVI	204.00
0.00%	COSCO SHIPPING PORTS LTD	1199	9928.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	92.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	58.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	57.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	58.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	57.00
0.00%	BNG BANK NV MTN RegS	BNG	57.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	57.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	57.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	57.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	59.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	58.00
0.00%	HESSE (STATE OF) RegS	HESSEN	58.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	58.00
0.00%	KOOKMIN BANK RegS	CITNAT	58.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	58.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	58.00
0.00%	ORANGE SA MTN RegS	ORAFP	58.00
0.00%	MIRAI REIT CORP	3476	21.00
0.00%	HANALL BIOPHARMA LTD	009420	209.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	475.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	58.00
0.00%	ING BANK NV RegS	INTNED	58.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	57.00
0.00%	UBS GROUP AG RegS	UBS	57.00
0.00%	BPCE SA MTN RegS	BPCEGP	57.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	57.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	57.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	92.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	13258.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	57.00
0.00%	ARKEMA SA MTN RegS	AKEFP	58.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	69.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	58.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	63.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	58.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	58.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	2599.00
0.00%	LX INTERNATIONAL CORP	001120	211.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	57.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	57.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	58.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	57.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	58.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	57.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	57.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	57.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	58.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	58.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	57.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	58.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	58.00
0.00%	ALPHABET INC	GOOGL	58.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	57.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	57.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	57.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	57.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	57.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	57.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	100.00
0.00%	GREATEK ELECTRONICS INC	2441	2216.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	756.00
0.00%	ROYAL BANK OF CANADA RegS	RY	92.00
0.00%	CAIXABANK SA RegS	CABKSM	57.00
0.00%	SNCF RESEAU MTN RegS	RESFER	57.00
0.00%	ING BANK NV RegS	INTNED	57.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	57.00
0.00%	SFIL SA MTN RegS	SFILFR	57.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	58.00
0.00%	SANTANDER UK PLC RegS	SANUK	57.00
0.00%	LINDE PLC MTN RegS	LIN	57.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	58.00
0.00%	ALLIANDER NV RegS	ALLRNV	58.00
0.00%	ORANGE SA MTN RegS	ORAFP	58.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	57.00
0.00%	AYVENS SA MTN RegS	AYVFP	57.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	57.00
0.00%	AAREAL BANK AG RegS	AARB	57.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	57.00
0.00%	GLORY LTD	6457	242.00
0.00%	METAPLANET KK INC	3350	3299.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	3382.00
0.00%	BANK OF NOVA SCOTIA	BNS	92.00
0.00%	DH EUROPE FINANCE SA	DHR	57.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	52.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	58.00
0.00%	ROYAL BANK OF CANADA RegS	RY	57.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	57.00
0.00%	ARKEMA SA MTN RegS	AKEFP	58.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	57.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	58.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	57.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	57.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	72.00
0.00%	AGILENT TECHNOLOGIES INC	A	66.00
0.00%	ALTRIA GROUP INC	MO	65.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	66.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	63.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	84.00
0.00%	BIOGEN INC	BIIB	64.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	65.00
0.00%	CONAGRA BRANDS INC	CAG	58.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	77.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	65.00
0.00%	FNMA 30YR	FNAS8417	70.00
0.00%	FNMA 30YR UMBS	FNBR7703	77.00
0.00%	FNMA 30YR	FNCA0680	70.00
0.00%	GNMA2 30YR	G2MA4068	72.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	77.00
0.00%	GENPACT UK FINCO PLC	G	67.00
0.00%	HERSHEY COMPANY THE	HSY	107.00
0.00%	ITC HOLDINGS CORP 144A	ITC	64.00
0.00%	LPL HOLDINGS INC	LPLA	65.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	104.00
0.00%	NMI HOLDINGS INC	NMIH	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	65.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	65.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	65.00
0.00%	PPG INDUSTRIES INC	PPG	69.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	49.00
0.00%	PACIFICORP	BRKHEC	67.00
0.00%	PEPSICO INC	PEP	79.00
0.00%	TRAVELERS COMPANIES INC	TRV	110.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	61.00
0.00%	DENTSU SOKEN INC	4812	502.00
0.00%	OKAMURA CORP	7994	400.00
0.00%	SEIREN LTD	3569	316.00
0.00%	EUROPEAN UNION MTN RegS	EU	57.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	57.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	57.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	57.00
0.00%	ALPHABET INC	GOOGL	58.00
0.00%	ING DIBA AG RegS	INGDIB	57.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	297.00
0.00%	UNITIL CORP	UTL	121.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	92.00
0.00%	ONTARIO (PROVINCE OF)	ONT	91.00
0.00%	CARREFOUR SA MTN RegS	CAFP	57.00
0.00%	BERLIN (STATE OF)	BERGER	57.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	57.00
0.00%	ITALGAS SPA MTN RegS	IGIM	57.00
0.00%	ORANGE SA MTN RegS	ORAFP	58.00
0.00%	MERCK KGAA RegS	MRKGR	57.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	714.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	3003.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	91.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	92.00
0.00%	ING GROEP NV MTN RegS	INTNED	57.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	58.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	71.00
0.00%	BMW FINANCE NV MTN RegS	BMW	57.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	57.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	58.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	57.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	57.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	46.00
0.00%	ALPHABET INC	GOOGL	59.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	58.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	466.00
0.00%	AMANAT HOLDING	AMANAT	18161.00
0.00%	TONGGUAN GOLD GROUP LTD	340	15186.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	68.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	57.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	57.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	68.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	68.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	57.00
0.00%	OMNIA HOLDINGS LTD	OMN	1094.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	1286.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	249.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	166.00
0.00%	NBCC INDIA LTD	NBCC	6785.00
0.00%	TAESUNG COLTD LTD	323280	165.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	628.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	92.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	57.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	57.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	57.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	57.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	69.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	59.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	669.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	2792.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	36097.00
0.00%	NATIONAL BANK OF CANADA	NACN	87.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	45.00
0.00%	ENGIE SA MTN RegS	ENGIFP	57.00
0.00%	BOUYGUES SA RegS	ENFP	58.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	57.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	57.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	57.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	62.00
0.00%	VERISK ANALYTICS INC	VRSK	66.00
0.00%	WASTE MANAGEMENT INC	WM	108.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	95.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	APPALACHIAN POWER CO	AEP	78.00
0.00%	AUTONATION INC	AN	66.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	82.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	73.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	65.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	64.00
0.00%	EPR PROPERTIES	EPR	65.00
0.00%	EPR PROPERTIES	EPR	66.00
0.00%	GNMA2 30YR	G2MA0625	69.00
0.00%	GE VERNOVA INC	GEV	66.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	66.00
0.00%	HEALTHPEAK OP LLC	DOC	66.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	65.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	62.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	68.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	65.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	62.00
0.00%	MANITOBA PROVINCE OF	MP	69.00
0.00%	MARS INC 144A	MARS	65.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	63.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	70.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	83.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	73.00
0.00%	PPL CAPITAL FUNDING INC	PPL	64.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	64.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	65.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	99.00
0.00%	STANFORD UNIVERSITY	STNFRD	67.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	65.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	148.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	184.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	199.00
0.00%	SNCF RESEAU MTN RegS	RESFER	80.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	57.00
0.00%	WPC EUROBOND BV	WPC	58.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	HESSE (STATE OF) RegS	HESSEN	55.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	57.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	58.00
0.00%	HYPOPORT N	HYQ	69.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	152.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	7706.00
0.00%	BANK OF NOVA SCOTIA	BNS	92.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	51.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	57.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	58.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	57.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	57.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	57.00
0.00%	UBS GROUP AG MTN RegS	UBS	57.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	57.00
0.00%	WAL-MART STORES INC	WMT	46.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	2317.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	453.00
0.00%	MAN WAH HOLDINGS LTD	1999	11533.00
0.00%	CARTRADE TECH LTD	CARTRADE	319.00
0.00%	MANITOBA PROVINCE OF	MP	91.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	74.00
0.00%	NRW BANK	NRWBK	57.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	57.00
0.00%	ITALGAS SPA MTN RegS	IGIM	61.00
0.00%	VONOVIA SE RegS	ANNGR	57.00
0.00%	BERLIN (STATE OF) RegS	BERGER	57.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	45.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	277.00
0.00%	HUGEL INC	145020	38.00
0.00%	RAITO KOGYO LTD	1926	253.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	57.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	91.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	58.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	57.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	57.00
0.00%	ACCOR SA MTN RegS	ACFP	57.00
0.00%	KOLMAR KOREA LTD	161890	123.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	2348.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	37789.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	4655.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	57.00
0.00%	PROCTER & GAMBLE CO	PG	57.00
0.00%	PERNOD-RICARD SA RegS	RIFP	57.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	52.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	60.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	57.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	92.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	16451.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	886.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	63.00
0.00%	AGREE LP	ADC	68.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	64.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	58.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	76.00
0.00%	FNMA 30YR	FNAL9849	67.00
0.00%	FNMA 30YR	FNMA3495	67.00
0.00%	FNMA 30YR	FNMA2705	71.00
0.00%	HEALTHPEAK OP LLC	DOC	59.00
0.00%	HASBRO INC	HAS	70.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	65.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	62.00
0.00%	KIMCO REALTY OP LLC	KIM	87.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	64.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	88.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	65.00
0.00%	ORIX CORPORATION	ORIX	65.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	99.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	80.00
0.00%	SYSCO CORPORATION	SYY	97.00
0.00%	TAMPA ELECTRIC COMPANY	TE	92.00
0.00%	UDR INC MTN	UDR	78.00
0.00%	UNION PACIFIC CORPORATION	UNP	93.00
0.00%	UNUM GROUP	UNM	65.00
0.00%	RICE UNIVERSITY	RICEUN	81.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	257.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	95.00
0.00%	SILICON2 LTD	257720	229.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	ENGIE SA RegS	ENGIFP	57.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	16410.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	8421.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	119.00
0.00%	DUSKIN LTD	4665	238.00
0.00%	MILDEF GROUP	MILDEF	448.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	300.00
0.00%	ACBEL POLYTECH INC	6282	4470.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	59.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	61.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	57.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	57.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	53.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	91.00
0.00%	TOKAI CARBON KOREA LTD	064760	39.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	6720.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	415.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	969.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	57.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	58.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	58.00
0.00%	ZHEJIANG JU HUA LTD A	600160	1243.00
0.00%	UPBOUND GROUP INC	UPBD	352.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	52.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	57.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	53.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	57.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	57.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	91.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	91.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	3212.00
0.00%	HEIWA CORP	6412	522.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	239.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	524.00
0.00%	PERNOD-RICARD SA RegS	RIFP	57.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	47.00
0.00%	WISDOM MARINE LINES LTD	2637	2896.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	554.00
0.00%	IRESS LTD	IRE	1260.00
0.00%	KELINGTON GROUP	KGB	5028.00
0.00%	SATELLITE CHEMICAL LTD A	002648	1553.00
0.00%	ISRAEL (STATE OF)	ILGOV	199.00
0.00%	CAPGEMINI SE RegS	CAPFP	58.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	57.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	57.00
0.00%	SANOFI SA RegS	SANFP	57.00
0.00%	NRW BANK RegS	NRWBK	59.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	46.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	55.00
0.00%	AMAZON.COM INC	AMZN	54.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	5858.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	95.00
0.00%	ALABAMA POWER COMPANY	SO	68.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	62.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	96.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	64.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	64.00
0.00%	CAMDEN PROPERTY TRUST	CPT	91.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	82.00
0.00%	EQUINOR ASA	EQNR	64.00
0.00%	EVERGY METRO INC	EVRG	69.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	62.00
0.00%	FNMA 15YR UMBS	FNMA3739	65.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	63.00
0.00%	GATX CORPORATION	GATX	72.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	66.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	60.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	65.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	62.00
0.00%	KBR INC 144A	KBR	64.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	63.00
0.00%	KOHLS CORP	KSS	104.00
0.00%	KOREA DEVELOPMENT BANK	KDB	71.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	62.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	61.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	66.00
0.00%	M&T BANK CORPORATION MTN	MTB	63.00
0.00%	MISSISSIPPI POWER COMPANY	SO	97.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	70.00
0.00%	NXP BV	NXPI	63.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	68.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	62.00
0.00%	OHIOHEALTH CORP	OHCMED	93.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	95.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	62.00
0.00%	PROSPECT CAPITAL CORP	PSEC	72.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	71.00
0.00%	MERCK & CO INC	MRK	56.00
0.00%	TSMC ARIZONA CORP	TAISEM	64.00
0.00%	VENTAS REALTY LP	VTR	61.00
0.00%	VERISK ANALYTICS INC	VRSK	64.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	139.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	63.00
0.00%	The Washington University	WAUNIV	87.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	70.00
0.00%	PROXIMUS NV	PROX	762.00
0.00%	GRINDROD LTD	GND	5222.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	320.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	55.00
0.00%	BPCE SFH MTN RegS	BPCECB	57.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	57.00
0.00%	TATA CHEMICALS LTD	TATACHEM	901.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	361.00
0.00%	INSPERITY INC	NSP	242.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	638.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	80.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	69.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	57.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	47.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	55.00
0.00%	AIN HOLDINGS INC	9627	162.00
0.00%	AKR CORPORINDO	AKRA	78676.00
0.00%	UNIVERSAL ROBINA CORP	URC	5994.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	1213.00
0.00%	SLC AGRICOLA SA	SLCE3	1763.00
0.00%	MACHVISION INC	3563	237.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	69.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	57.00
0.00%	DEUTSCHE BANK AG RegS	DB	57.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	57.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	57.00
0.00%	MASTERCARD INC	MA	57.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	46.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	1766.00
0.00%	KITRON	KIT	604.00
0.00%	CHINA BILLS FINANCE CORP	2820	11845.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	3430.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	58.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	54.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	63.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	57.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	106.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	63.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	46.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	54.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	92.00
0.00%	SIGMA LITHIUM CORP	SGML	433.00
0.00%	SEOJIN SYSTEM LTD	178320	208.00
0.00%	ICHIBANYA LTD	7630	1102.00
0.00%	BOSSARD HOLDING AG	BOSN	34.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	57.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	104.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	47.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	17371.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2488.00
0.00%	ENNOSTAR INC	3714	3808.00
0.00%	D&D PHARMATECH INC	347850	132.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	57.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	53.00
0.00%	IDR/USD	IDR	6243.00
0.00%	MITSUI HIGH TEC INC	6966	1451.00
0.00%	YAMAMA SAUDI CEMENT	3020	911.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	AUTOZONE INC	AZO	61.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	65.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	68.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	62.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	72.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	97.00
0.00%	DUKE UNIVERSITY	DUKUNI	100.00
0.00%	EVERSOURCE ENERGY	ES	63.00
0.00%	FNMA 30YR	FNBH4004	65.00
0.00%	FNMA 30YR	FNCA0407	67.00
0.00%	GNMA2 30YR PLATINUM	G2784479	67.00
0.00%	GENERAL MOTORS CO	GM	61.00
0.00%	HP INC	HPQ	66.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	60.00
0.00%	KENNAMETAL INC	KMT	69.00
0.00%	LPL HOLDINGS INC	LPLA	62.00
0.00%	NUTRIEN LTD	NTRCN	63.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	63.00
0.00%	ONE GAS INC	OGS	64.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	92.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	63.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	61.00
0.00%	VERTIV HOLDINGS CO	VRT	64.00
0.00%	YUM! BRANDS INC.	YUM	57.00
0.00%	FIBRA UNO RegS	FUNOTR	65.00
0.00%	ATUL LTD	ATUL	90.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	3115.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	4019.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	81.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	578.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	57.00
0.00%	UNICREDIT BANK AG RegS	HVB	62.00
0.00%	THUERINGEN LAND OF MTN	THRGN	57.00
0.00%	SSE PLC RegS	SSELN	53.00
0.00%	RELX FINANCE BV RegS	RELLN	53.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	41473.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	57.00
0.00%	ALLIANZ SE RegS	ALVGR	57.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	68.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	63.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	57.00
0.00%	CLEANAWAY LTD	8422	6540.00
0.00%	CNPC CAPITAL LTD A	000617	4087.00
0.00%	SOSILA LOGISTICS REIT INC	2979	8.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	80.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	57.00
0.00%	UNICREDIT BANK AG RegS	HVB	74.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	190.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	192.00
0.00%	HYOSUNG CORP	004800	60.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	69.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	57.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	53.00
0.00%	CORONATION FUND MANAGERS LTD	CML	2184.00
0.00%	HOKURIKU ELECTRIC POWER	9505	879.00
0.00%	VESTIS CORP	VSTS	757.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1516.00
0.00%	AZENTA INC	AZTA	277.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	47.00
0.00%	BNG BANK NV MTN RegS	BNG	67.00
0.00%	UNICREDIT BANK AG RegS	HVB	53.00
0.00%	LMW LTD	LMW	42.00
0.00%	SCIENTECH CORPORATION CORP	3583	351.00
0.00%	SAIC MOTOR CORP LTD A	600104	2963.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	1761.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	57.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	53.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	54.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	46.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	94.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	97.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	59.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	62.00
0.00%	BAT CAPITAL CORP	BATSLN	60.00
0.00%	BARINGS BDC INC	BBDC	61.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	82.00
0.00%	BEAZER HOMES USA INC 144A	BZH	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	82.00
0.00%	CITY OF HOPE	HOPECA	75.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	67.00
0.00%	FNMA 30YR UMBS	FNBP6268	69.00
0.00%	FNMA 30YR	FNCA1242	65.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	68.00
0.00%	HECLA MINING COMPANY	HL	62.00
0.00%	INGERSOLL RAND INC	IR	60.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	55.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	62.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	61.00
0.00%	ROPER TECHNOLOGIES INC	ROP	62.00
0.00%	SAFEWAY INC	SWY	59.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	60.00
0.00%	WESTLAKE CORP	WLK	103.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	900.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	81.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	46.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	46.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	57.00
0.00%	BASF SE RegS	BASGR	57.00
0.00%	BNG BANK NV RegS	BNG	46.00
0.00%	MEDTRONIC INC	MDT	52.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	46.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	46.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	320.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	190.00
0.00%	BOUBYAN PETROCHM	BPCC	3261.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	612363.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	52.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	57.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	57.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	52.00
0.00%	TONG YANG INDUSTRY LTD	1319	2383.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	25514.00
0.00%	NATIONAL MEDICAL CARE	4005	170.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	40768.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	806.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	570.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	68.00
0.00%	KFW MTN RegS	KFW	46.00
0.00%	UNEDIC MTN RegS	UNEDIC	57.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	46.00
0.00%	EMAMI LTD	EMAMILTD	1352.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	1279.00
0.00%	PROSUS NV MTN RegS	PRXNA	53.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	46.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	57.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	52.00
0.00%	SNAM SPA MTN RegS	SRGIM	53.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	57.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	58.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	52.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	59.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	51.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	1213.00
0.00%	YFY INC	1907	7428.00
0.00%	SCHOLASTIC CORP	SCHL	155.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	584.00
0.00%	COSMOAM&T LTD	005070	166.00
0.00%	ADVANCED PETROCHEMICAL	2330	838.00
0.00%	BANK OF BEIJING LTD A	601169	7603.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	85.00
0.00%	BANK OF MONTREAL RegS	BMO	57.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	52.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	53.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	314.00
0.00%	HOSHINO RESORTS REIT INC	3287	4.00
0.00%	TAIWAN COGENERATION CORP	8926	4428.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	4071.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	59.00
0.00%	BAT CAPITAL CORP	BATSLN	83.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	59.00
0.00%	CMS ENERGY CORPORATION	CMS	61.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	70.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	93.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	62.00
0.00%	CONSTELLATION BRANDS INC	STZ	60.00
0.00%	FNMA 30YR	FNBN5316	65.00
0.00%	GNMA2 30YR	G2MA5399	61.00
0.00%	HCA INC	HCA	60.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	95.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	64.00
0.00%	MASCO CORP	MAS	94.00
0.00%	Massachusetts Institute of Technol	MASSIN	107.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	60.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	60.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	93.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	68.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	64.00
0.00%	SUTTER HEALTH	SUTHEA	78.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	97.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	59.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	244.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	96.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	59.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	80.00
0.00%	HYDRO ONE INC MTN	HYDONE	114.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	58.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	52.00
0.00%	PEPSICO INC	PEP	57.00
0.00%	ENI SPA MTN RegS	ENIIM	57.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	52.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	51.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	58.00
0.00%	ENGIE SA MTN RegS	ENGIFP	57.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	47.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	51.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	52.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	46.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	200.00
0.00%	CHEMOMETEC	CHEMM	127.00
0.00%	ANYCOLOR INC	5032	302.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	1726.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	780.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	10804.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	488.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	149.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	57.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	47.00
0.00%	JOHNSON & JOHNSON	JNJ	53.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	53.00
0.00%	ING GROEP NV RegS	INTNED	46.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	137.00
0.00%	PHP CASH	PHP	3596.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	23238.00
0.00%	INDRAPRASTHA GAS LTD	IGL	3618.00
0.00%	PAGEGROUP PLC	PAGE	3212.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4223.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	499.00
0.00%	PROCTER & GAMBLE CO	PG	57.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	52.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	52.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	503.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	8733.00
0.00%	CU INC	CUCN	91.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	57.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	57.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	52.00
0.00%	E.ON SE RegS	EOANGR	52.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	51.00
0.00%	FUJIMI INC	5384	320.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1084.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	10926.00
0.00%	FORTREA HOLDINGS INC	FTRE	624.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	51.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	57.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	57.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	58.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	57.00
0.00%	SSE PLC MTN RegS	SSELN	51.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	630.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	7060.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	472.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	20.00
0.00%	STARLUX AIRLINES LTD	2646	8945.00
0.00%	HUA XIA BANK LTD A	600015	5498.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	51.00
0.00%	DEUTSCHE BANK AG RegS	DB	57.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	57.00
0.00%	JDE PEETS NV RegS	JDEPNA	63.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	57.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	57.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	52.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	51.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	53.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	52.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	52.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	11510.00
0.00%	REUNERT LTD	RLO	1432.00
0.00%	KEC INTERNATIONAL LTD	KEC	976.00
0.00%	PAN OCEAN LTD	028670	1705.00
0.00%	AHS Hospital Corp	AHSCRP	97.00
0.00%	APPALACHIAN POWER CO	AEP	61.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	59.00
0.00%	BOARDWALK PIPELINES LP	BWP	64.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	60.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	60.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	59.00
0.00%	DUKE ENERGY CORP	DUK	62.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	60.00
0.00%	ECOLAB INC	ECL	58.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	FGOLD 30YR GIANT	FGG08801	62.00
0.00%	HOWMET AEROSPACE INC	HWM	59.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	59.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	60.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	60.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	60.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	152.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	60.00
0.00%	SONOCO PRODUCTS COMPANY	SON	60.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	69.00
0.00%	Stanford Health Care	STNFHC	91.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	59.00
0.00%	TANGER PROPERTIES LP	SKT	60.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	59.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	95.00
0.00%	NETMARBLE CORP	251270	175.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	310.00
0.00%	ONTARIO (PROVINCE OF)	ONT	80.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	52.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	52.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	63.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	51.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	52.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	52.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	52.00
0.00%	GENTHERM INC	THRM	206.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	906.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	521.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	25951.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	145.00
0.00%	TAIWAN FERTILIZER LTD	1722	4111.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	33115.00
0.00%	TELUS CORPORATION	TCN	80.00
0.00%	NTT FINANCE CORP RegS	NTT	57.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	57.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	41.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	52.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	75.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	5002.00
0.00%	FOUNDER SECURITIES LTD A	601901	5779.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	OMV AG MTN RegS	OMVAV	52.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	57.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	45.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	51.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	3112.00
0.00%	VALE INDONESIA	INCO	16512.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	643.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	178.00
0.00%	OSG CORP	6136	348.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	111.00
0.00%	SANYANG INDUSTRY LTD	2206	3174.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	796.00
0.00%	MXN CASH	MXN	1034.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	52.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	57.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	57.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	51.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	48.00
0.00%	BERLIN HYP AG RegS	LBBW	52.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	51.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	1432.00
0.00%	NCR VOYIX CORP	VYX	935.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	52.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	51.00
0.00%	E.ON SE MTN RegS	EOANGR	51.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	57.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	46.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	728.00
0.00%	HEINEKEN MALAYSIA	HEIM	1023.00
0.00%	VITROX CORPORATION	VITROX	5374.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	6497.00
0.00%	PTC INDUSTRIES LTD	PTCIL	35.00
0.00%	JNBY DESIGN LTD	3306	2060.00
0.00%	XENCOR INC	XNCR	482.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	968.00
0.00%	BPCE SFH RegS	BPCECB	57.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	86.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	51.00
0.00%	OKUMA CORP	6103	231.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	966.00
0.00%	GUOSEN SECURITIES LTD A	002736	3489.00
0.00%	ABBISKO CAYMAN LTD	2256	3509.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	4433.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	112.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	APPALACHIAN POWER CO	AEP	72.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	59.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	59.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	58.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	100.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	60.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	60.00
0.00%	CUBESMART LP	CUBE	62.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	59.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	59.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	60.00
0.00%	EVERGY INC	EVRG	59.00
0.00%	EART_25-5 A3	EART_25-5-A3	59.00
0.00%	EART_25-5 D	EART_25-5-D	59.00
0.00%	FGOLD 30YR GIANT	FGG08824	61.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	63.00
0.00%	HUBBELL INCORPORATED	HUBB	60.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	59.00
0.00%	METLIFE INC	MET	46.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	59.00
0.00%	MOODYS CORPORATION	MCO	88.00
0.00%	MOOG INC 144A	MOGA	58.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	58.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	59.00
0.00%	PECO ENERGY CO	EXC	72.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	54.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	99.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	60.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	61.00
0.00%	STORE CAPITAL LLC 144A	STOR	59.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	57.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	59.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	234.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	81.00
0.00%	POLAND (REPUBLIC OF)	POLGB	268.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	51.00
0.00%	BPCE SFH RegS	BPCECB	57.00
0.00%	PHANCY GROUP LTD H	6682	1171.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	189.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	519.00
0.00%	CLASSYS INC	214150	164.00
0.00%	EXOR NV RegS	EXOIM	51.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	86.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	51.00
0.00%	TRUPANION INC	TRUP	228.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	995.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	156.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	81.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	585610.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	51.00
0.00%	ING DIBA AG MTN RegS	INGDIB	57.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	68.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	51.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	46.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	47.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	7604.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	113.00
0.00%	PROSUS NV MTN RegS	PRXNA	58.00
0.00%	BOUYGUES SA RegS	ENFP	47.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	51.00
0.00%	ALPHABET INC RegS	GOOGL	46.00
0.00%	JBG SMITH PROPERTIES	JBGS	401.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	684.00
0.00%	GERRESHEIMER AG	GXI	284.00
0.00%	HYDRO-QUEBEC	QHEL	80.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	80.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	46.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	58.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	57.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	57.00
0.00%	GB GROUP PLC	GBG	2049.00
0.00%	ICADE REIT SA	ICAD	243.00
0.00%	MIPS	MIPS	216.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	43.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	57.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	73.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	57.00
0.00%	NIBC BANK NV RegS	NIBCAP	57.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	57.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	52.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	59.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	59.00
0.00%	WR BERKLEY CORPORATION	WRB	76.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	61.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	64.00
0.00%	CRH AMERICA FINANCE INC	CRHID	58.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CUBESMART LP	CUBE	66.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	64.00
0.00%	FHLB	FHLB	59.00
0.00%	GNMA2 30YR	G2MA5652	59.00
0.00%	GNMA2 30YR PLATINUM	G2784156	60.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	59.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	58.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	66.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	61.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	81.00
0.00%	LXP INDUSTRIAL TRUST	LXP	63.00
0.00%	METLIFE INC	MET	59.00
0.00%	NEW YORK N Y	NYC	59.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	58.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	70.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	52.00
0.00%	SONOCO PRODUCTS COMPANY	SON	58.00
0.00%	SOUTHERN COMPANY (THE)	SO	61.00
0.00%	SYNCHRONY FINANCIAL	SYF	59.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	70.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	58.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	53.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	59.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	15692.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	23225.00
0.00%	JM	JM	441.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	1141.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	785.00
0.00%	DAQIN RAILWAY LTD A	601006	7629.00
0.00%	ROYAL BANK OF CANADA	RY	80.00
0.00%	EDF SA MTN RegS	EDF	46.00
0.00%	RUENTEX INDUSTRIES LTD	2915	3834.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	6732.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	9190.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	104.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	52.00
0.00%	AMERICAN TOWER CORPORATION	AMT	47.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	51.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	82.00
0.00%	AL NAHDI MEDICAL	4164	205.00
0.00%	SUPERIOR PLUS CORP	SPB	1229.00
0.00%	CPI EUROPE AGE AG	CPI	315.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	4066.00
0.00%	BRUCE POWER LP RegS	BRUPOW	81.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	63.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	57.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	57.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	57.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	57.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	57.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	46.00
0.00%	STELLANTIS NV MTN RegS	STLA	50.00
0.00%	UNITED FIRE GROUP INC	UFCS	148.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	46.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	63.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	57.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	57.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	57.00
0.00%	T-MOBILE USA INC	TMUS	51.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	450.00
0.00%	TRANSCOAL PACIFIC	TCPI	7974.00
0.00%	ARTIENCE LTD	4634	229.00
0.00%	HYDRO-QUEBEC MTN	QHEL	80.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	40.00
0.00%	AIRBUS SE MTN RegS	AIRFP	52.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	47810.00
0.00%	ALPHABET INC RegS	GOOGL	45.00
0.00%	CHABIOTECH LTD	085660	466.00
0.00%	HFCL LTD	HFCL	7068.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	2385.00
0.00%	VARDHMAN TEXTILES LTD	VTL	961.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	AUTOZONE INC	AZO	56.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	59.00
0.00%	CALIFORNIA ST	CAS	60.00
0.00%	CLECO POWER LLC 144A	CNL	57.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	57.00
0.00%	ERP OPERATING LP	EQR	72.00
0.00%	FGOLD 15YR GIANT	FGG18737	59.00
0.00%	FNMA 30YR	FNBD2440	61.00
0.00%	FNMA 30YR	FNBJ2492	61.00
0.00%	FNMA 30YR	FNBM5562	59.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	58.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	59.00
0.00%	HERCULES CAPITAL INC	HTGC	58.00
0.00%	HEXCEL CORPORATION	HXL	56.00
0.00%	IDAHO POWER COMPANY MTN	IDA	57.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	64.00
0.00%	NEW YORK N Y	NYC	55.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	56.00
0.00%	REGENCY CENTERS LP	REG	59.00
0.00%	ROLLINS INC	ROL	57.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	61.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	57.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	59.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	59.00
0.00%	VENTAS REALTY LP	VTR	57.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	60.00
0.00%	AT&T INC	T	80.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	80.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	40.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	58.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	51.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	57.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	47.00
0.00%	CRELAN SA MTN RegS	CRELAN	46.00
0.00%	COVIVIO SA MTN RegS	COVFP	47.00
0.00%	TATRA BANKA AS RegS	TATSK	48.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	49.00
0.00%	ALPHABET INC	GOOGL	43.00
0.00%	ATOM CORP	7412	1388.00
0.00%	TOEI ANIMATION LTD	4816	332.00
0.00%	JAFCO GROUP LTD	8595	393.00
0.00%	KANAMOTO LTD	9678	199.00
0.00%	TOKYO CENTURY CORP	8439	425.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	19713.00
0.00%	SCIENTEX	SCIENTX	6343.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	40.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	62.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	51.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	57.00
0.00%	SAGE GROUP PLC RegS	SGELN	51.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	46.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	47.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	47.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	46.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	50.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	1250.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	1014.00
0.00%	TOKAI RIKA LTD	6995	293.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	52.00
0.00%	CHILE (REPUBLIC OF)	CHILE	68.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	62.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	57.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	57.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	21083.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	31624.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	337.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	5921.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	1914.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	1350.00
0.00%	LOTTE SHOPPING LTD	023530	78.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	122.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	46.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	46.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	49.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	47.00
0.00%	LONGWELL	6290	868.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	645.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	5966.00
0.00%	KANGWON LAND INC	035250	498.00
0.00%	CHINA SECURITIES LTD A	601066	1788.00
0.00%	AIR CHINA LTD A	601111	5398.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	4608.00
0.00%	GECINA SA MTN RegS	GFCFP	58.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	51.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	57.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	51.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	46.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	3472.00
0.00%	UNISPLENDOUR CORP LTD A	000938	1459.00
0.00%	HUAFON CHEMICAL LTD A	002064	3515.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	13162.00
0.00%	CAREGEN LTD	214370	96.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3.00
0.00%	JCU CORP	4975	148.00
0.00%	QISDA CORP	2352	7536.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	41.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	58.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	92.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	46.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	57.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	47.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	47.00
0.00%	MORGAN STANLEY MTN	MS	49.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	2162.00
0.00%	GUOYUAN SECURITIES LTD A	000728	4950.00
0.00%	BORA PHARMACEUTICALS LTD	6472	430.00
0.00%	SAUDI GROUND SERVICES	4031	630.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	61.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	56.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	284.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	68.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	58.00
0.00%	FNMA 30YR	FNCA3205	59.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	53.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	70.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	KITE REALTY GROUP LP	KRG	56.00
0.00%	BATH & BODY WORKS INC	BBWI	57.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	79.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	79.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	56.00
0.00%	RYDER SYSTEM INC MTN	R	55.00
0.00%	EIKEN CHEMICAL LTD	4549	264.00
0.00%	TRUSTCO BANK CORP	TRST	122.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	2550.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	497.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	4403.00
0.00%	GOERTEK INC A	002241	1633.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	47.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	47.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	47.00
0.00%	NCC LTD	NCC	3539.00
0.00%	FUSHENG PRECISION LTD	6670	681.00
0.00%	RETAL URBAN DEVELOPMENT	4322	1521.00
0.00%	EASTERN CO.	EAST	8027.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	259.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	46.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	47.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	47.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	47.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	47.00
0.00%	CYIENT LTD	CYIENT	605.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	2659.00
0.00%	CATRION CATERING HOLDING CO	6004	302.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	46.00
0.00%	VONOVIA SE MTN RegS	ANNGR	69.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	51.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	57.00
0.00%	AT&T INC	T	52.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	51.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	47.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	47.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	47.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	1121.00
0.00%	DIAGNOSTYKA SA	DIA	118.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	42.00
0.00%	HTC CORP	2498	4365.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1601.00
0.00%	TAIKISHA LTD	1979	248.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	7857.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	46487.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	52.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	51.00
0.00%	WP CAREY INC	WPC	47.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	82.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	7619.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	5676.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	58.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	65.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	49.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	57.00
0.00%	BASF SE RegS	BASGR	47.00
0.00%	ING GROEP NV RegS	INTNED	46.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	47.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	47.00
0.00%	EIH LTD	EIHOTEL	1673.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	830.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	82.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	60.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	56.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	52.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	59.00
0.00%	DTE ELECTRIC CO	DTE	67.00
0.00%	DOMINION RESOURCES INC/VA	D	64.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	80.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	59.00
0.00%	FNMA 30YR	FNAL6521	55.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	58.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	57.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	91.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	60.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	54.00
0.00%	NNN REIT INC	NNN	56.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	54.00
0.00%	PRECISION CASTPARTS CORP.	PCP	67.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	55.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	56.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	65.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	56.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	72.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	61.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	59.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	210.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	245.00
0.00%	JAMJOOM PHARMA	4015	136.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	219.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	46.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	47.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	81.00
0.00%	HANMI FINANCIAL CORP	HAFC	201.00
0.00%	TOKAI HOLDINGS CORP	3167	733.00
0.00%	VITROLIFE	VITR	539.00
0.00%	XTEP INTERNATIONAL LTD	1368	9548.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	52.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	47.00
0.00%	SOLVAY SA RegS	SOLBBB	47.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	47.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	80.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	47.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	46.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	47.00
0.00%	AXA SA MTN RegS	AXASA	47.00
0.00%	ALPHABET INC	GOOGL	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	71.00
0.00%	MARTEN TRANSPORT LTD	MRTN	391.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	1573.00
0.00%	ASIA OPTICAL INC	3019	1391.00
0.00%	CYFROWY POLSAT SA	CPS	1725.00
0.00%	YUTONG BUS LTD A	600066	1026.00
0.00%	ONTARIO (PROVINCE OF)	ONT	67.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	47.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	47.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	47.00
0.00%	PG ELECTROPLAST LTD	533581	1058.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	46.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	77.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	64.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	47.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	47.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	47.00
0.00%	CEZ AS MTN RegS	CEZCP	47.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	47.00
0.00%	MITRA ADIPERKASA	MAPI	68714.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	847.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	46.00
0.00%	BERLIN (STATE OF) RegS	BERGER	47.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	47.00
0.00%	ENGIE SA MTN RegS	ENGIFP	46.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	46.00
0.00%	EUROBANK SA MTN RegS	EUROB	46.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	46.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	47.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	81.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	46.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	52.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	48.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	52.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	121.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	103.00
0.00%	DIOS FASTIGHETER	DIOS	785.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	158.00
0.00%	TORONTO (CITY OF)	TRNT	80.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	53.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	46.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	57.00
0.00%	BANKINTER SA RegS	BKTSM	47.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	41.00
0.00%	KERING SA MTN RegS	KERFP	46.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	46.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	47.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	47.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	138.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	53.00
0.00%	CENCORA INC	COR	55.00
0.00%	BANNER HEALTH	BANNER	80.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	90.00
0.00%	DARDEN RESTAURANTS INC	DRI	55.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	54.00
0.00%	FNMA 30YR	FNBM3611	56.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	55.00
0.00%	METHANEX CORPORATION	MXCN	60.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	55.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	74.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	55.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	63.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	52.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	55.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	52.00
0.00%	ELEVANCE HEALTH INC	ELV	53.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	204.00
0.00%	NMDC ENERGY PJSC	NMDCENR	7590.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	2770.00
0.00%	BJS RESTAURANTS INC	BJRI	143.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	48.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	46.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	45.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	46.00
0.00%	E.ON SE RegS	EOANGR	46.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	46.00
0.00%	LOREAL SA MTN RegS	ORFP	46.00
0.00%	ENGIE SA MTN RegS	ENGIFP	46.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	46.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	47.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	47.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	47.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	10683.00
0.00%	XINTEC INC	3374	1046.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	1026.00
0.00%	FIH MOBILE LTD	2038	2048.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	4121.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	309.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	47.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	46.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	46.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	45.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	46.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	46.00
0.00%	GENERAL MILLS INC	GIS	46.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	47.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	47.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	47.00
0.00%	MIXI INC	2121	334.00
0.00%	CRISIL LTD	CRISIL	131.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	4416.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	1235.00
0.00%	UBS GROUP AG RegS	UBS	57.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	46.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	47.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	46.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	40.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	40.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	47.00
0.00%	SYENSQO NV RegS	SYENS	47.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	47.00
0.00%	RWE AG (NC5.25) RegS	RWE	46.00
0.00%	BONOS TESORERIA PESOS	BTPCL	49319.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	434.00
0.00%	IP GROUP PLC	IPO	7225.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	576.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	239.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	58.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	58.00
0.00%	STELLANTIS NV MTN RegS	STLA	57.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	47.00
0.00%	BPCE SA MTN RegS	BPCEGP	46.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	46.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	46.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	47.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	47.00
0.00%	TDC NET AS MTN RegS	TDCDC	46.00
0.00%	LEPU BIOPHARMA LTD H	2157	7105.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	57.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	48.00
0.00%	AMERICAN TOWER CORPORATION	AMT	51.00
0.00%	AXA SA MTN RegS	AXASA	46.00
0.00%	KOREA DEVELOPMENT BANK	KDB	46.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	46.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	46.00
0.00%	EUROGRID GMBH RegS	EUROGR	46.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	47.00
0.00%	TEREGA SA RegS	TEREGA	46.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	46.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	47.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	47.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	47.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	47.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	234.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	82.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	82.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	53.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	53.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	55.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	66.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	94.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	49.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	53.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	60.00
0.00%	EMORY UNIVERSITY	EMORYU	82.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	56.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	59.00
0.00%	FNMA 30YR	FNBM3379	59.00
0.00%	FNMA 30YR	FNBM3664	58.00
0.00%	FNMA 30YR	FNBM3804	57.00
0.00%	FNMA 15YR	FNMA2775	56.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	61.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	53.00
0.00%	Hackensack Meridian Health	HMHLTH	75.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	48.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	66.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	54.00
0.00%	NISOURCE INC	NI	52.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	55.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	59.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	60.00
0.00%	REGENCY CENTERS LP	REG	54.00
0.00%	SPIRE INC	SR	54.00
0.00%	VALMONT INDUSTRIES INC	VMI	59.00
0.00%	RICE UNIVERSITY	RICEUN	71.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	54.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	55.00
0.00%	BANK OF NOVA SCOTIA	BNS	74.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	47.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	47.00
0.00%	ENW FINANCE PLC RegS	NWENET	41.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	46.00
0.00%	ARKEMA SA MTN RegS	AKEFP	45.00
0.00%	ING BANK NV RegS	INTNED	47.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	46.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	46.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	46.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	46.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	47.00
0.00%	SILFIN NV RegS	SCRSBE	46.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	3200.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	905.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	89451.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	42.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	40.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	50.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	51.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	52.00
0.00%	EUROGRID GMBH RegS	EUROGR	46.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	46.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	46.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	46.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	46.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	47.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	47.00
0.00%	ORANGE SA MTN RegS	ORAFP	47.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	47.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	46.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	46.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	46.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	225.00
0.00%	ID LOGISTICS	IDL	13.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	19818.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	1259.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	46.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	87.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	57.00
0.00%	TELIA COMPANY AB RegS	TELIAS	46.00
0.00%	NN GROUP NV RegS	NNGRNV	43.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	46.00
0.00%	DUKE ENERGY CORP	DUK	46.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	47.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	46.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	46.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	46.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	46.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	46.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	46.00
0.00%	RELIANCE POWER LTD	RPOWER	19788.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	2857.00
0.00%	LGI HOMES INC	LGIH	137.00
0.00%	FUKUOKA REIT CORP	8968	5.00
0.00%	JAPAN EXCELLENT REIT INC	8987	6.00
0.00%	NANOSONICS LTD	NAN	1956.00
0.00%	EQUINOR ASA MTN RegS	EQNR	46.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	46.00
0.00%	EUROPEAN UNION RegS	EU	58.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	46.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	46.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	47.00
0.00%	ING BELGIQUE NV RegS	INGB	46.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	46.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	46.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	46.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	47.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	47.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	8604.00
0.00%	COTY INC CLASS A	COTY	2549.00
0.00%	ENNOCONN CORP	6414	596.00
0.00%	SY HOLDINGS GROUP LTD	6069	4194.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	46.00
0.00%	LINDE PLC RegS	LIN	57.00
0.00%	EXOR NV RegS	EXOIM	46.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	46.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	46.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	46.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	46.00
0.00%	ORANGE SA MTN RegS	ORAFP	46.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	46.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	46.00
0.00%	UBS GROUP AG RegS	UBS	46.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	46.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	46.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	45.00
0.00%	HELLO GROUP ADR INC	MOMO	854.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	88638.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	927.00
0.00%	PIXART IMAGING INC	3227	891.00
0.00%	ARRIYADH DEVELOPMENT	4150	1079.00
0.00%	NAVA	NAVA	847.00
0.00%	CAPGEMINI SE RegS	CAPFP	46.00
0.00%	MONTREAL CITY OF	MNTRL	81.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	97.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	51.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	45.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	46.00
0.00%	ABB FINANCE BV RegS	ABBNVX	46.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	46.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	46.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	47.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	46.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	47.00
0.00%	BPCE SFH MTN RegS	BPCECB	46.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	46.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	46.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	46.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	46.00
0.00%	SFIL SA MTN RegS	SFILFR	46.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	46.00
0.00%	NEWBORN TOWN INC	9911	4455.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	624.00
0.00%	TS TECH LTD	7313	461.00
0.00%	RS TECHNOLOGIES LTD	3445	206.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	53.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	58.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	54.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	51.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	52.00
0.00%	CommonSpirit Health	CATMED	49.00
0.00%	CRANE NXT CO	CXT	82.00
0.00%	EMBECTA CORP 144A	EMBC	56.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	55.00
0.00%	FGOLD 30YR GIANT	FGG08748	56.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	58.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	53.00
0.00%	GABX LEASING LLC 144A	GATX	54.00
0.00%	ITC HOLDINGS CORP 144A	ITC	56.00
0.00%	KIMCO REALTY OP LLC	KIM	60.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	70.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	79.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	48.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	52.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	50.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	58.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	50.00
0.00%	RELX CAPITAL INC	RELLN	52.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	51.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	51.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	52.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	58.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	82.00
0.00%	VERTIV HOLDINGS CO	VRT	54.00
0.00%	Willis-Knighton Health System	KNIGHT	83.00
0.00%	CTCI CORP	9933	4685.00
0.00%	WISELINK LTD	8932	2021.00
0.00%	L&C BIO LTD	290650	119.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	40.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	ING BELGIQUE SA RegS	INGB	46.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	64.00
0.00%	BPCE SFH RegS	BPCECB	46.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	46.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	46.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	46.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	46.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	46.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	46.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	46.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	46.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	46.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	46.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	46.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	46.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	2073.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	1927.00
0.00%	DR. MARTENS PLC	DOCS	5931.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	2421.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	46.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	46.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	41.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	50.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	46.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	46.00
0.00%	KERING SA MTN RegS	KERFP	46.00
0.00%	E.ON SE RegS	EOANGR	46.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	45.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	47.00
0.00%	BPCE SA MTN RegS	BPCEGP	46.00
0.00%	JOHNSON & JOHNSON	JNJ	46.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	46.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	45.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	46.00
0.00%	CAPGEMINI SE RegS	CAPFP	46.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	46.00
0.00%	LOREAL SA MTN RegS	ORFP	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	46.00
0.00%	ALPHABET INC	GOOGL	40.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	46.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	1039.00
0.00%	CHINA XLX FERTILISER LTD	1866	3764.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	7422.00
0.00%	CORE LABORATORIES INC	CLB	314.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	46.00
0.00%	UNICREDIT SPA RegS	UCGIM	46.00
0.00%	BERLIN (STATE OF) RegS	BERGER	54.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	46.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	45.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	46.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	45.00
0.00%	WESTPAC BANKING CORP	WSTP	70.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	45.00
0.00%	COMCAST CORPORATION	CMCSA	46.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	46.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	46.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	45.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	47.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	46.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	46.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	46.00
0.00%	ING GROEP NV RegS	INTNED	46.00
0.00%	NINETY ONE LTD	NY1	1821.00
0.00%	SYSTENA CORP	2317	1919.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	5649.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	46.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	46.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	46.00
0.00%	VINCI SA MTN RegS	DGFP	46.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	48.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	46.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	46.00
0.00%	LAENDER NO 65 RegS	LENDR	46.00
0.00%	EUROFIMA MTN RegS	EUROF	47.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	46.00
0.00%	MAPFRE SA MTN RegS	MAPSM	46.00
0.00%	ING GROEP NV RegS	INTNED	46.00
0.00%	SANTANDER UK PLC RegS	SANUK	46.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	46.00
0.00%	PVR INOX LTD	PVRINOX	508.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	617.00
0.00%	DAISEKI LTD	9793	204.00
0.00%	SAN-AI OBBLI LTD	8097	331.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	393.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	57.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	46.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	42.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	46.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	46.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	46.00
0.00%	TON YI INDUSTRIAL CORP	9907	9001.00
0.00%	HUMAN SOFT	HUMANSOFT	658.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	7677.00
0.00%	SUN CORP	6736	89.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	255.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	46.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	342.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	125.00
0.00%	CAPGEMINI SE RegS	CAPFP	46.00
0.00%	EXXON MOBIL CORP	XOM	52.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	46.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	81.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	45.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	46.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	52.00
0.00%	PARAMOUNT GLOBAL	PARA	66.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	47.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	48.00
0.00%	D R HORTON INC	DHI	51.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	52.00
0.00%	DIGNITY HEALTH	CATMED	58.00
0.00%	FNMA 30YR	FNAS9938	55.00
0.00%	FNMA 30YR	FNBJ1699	54.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	51.00
0.00%	HERSHEY COMPANY THE	HSY	71.00
0.00%	HOME DEPOT INC	HD	55.00
0.00%	MARUBENI CORP 144A	MARUB	51.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	74.00
0.00%	MOTION FINCO SARL 144A	MERLLN	63.00
0.00%	NISOURCE INC	NI	50.00
0.00%	OTIS WORLDWIDE CORP	OTIS	52.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	52.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	63.00
0.00%	REALTY INCOME CORPORATION	O	55.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	54.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	53.00
0.00%	UDR INC MTN	UDR	53.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	9820.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	10409.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	957.00
0.00%	KUNLUN TECH LTD A	300418	679.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	571.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	330.00
0.00%	PFIZER INC. RegS	PFE	36.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	46.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	45.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	49.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	45.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	46.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	46.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	46.00
0.00%	INABATA LTD	8098	198.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	748.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	263.00
0.00%	GENTING MALAYSIA	GENM	11279.00
0.00%	VIOHALCO SA	VIO	325.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	46.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	69.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	45.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	46.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	51.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	46.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	46.00
0.00%	LINDE PLC MTN RegS	LIN	46.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	46.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	5232.00
0.00%	BELL CANADA MTN RegS	BCECN	69.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	46.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	46.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	40.00
0.00%	BPCE SFH RegS	BPCECB	46.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	47.00
0.00%	ING BANK NV RegS	INTNED	57.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	43.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	46.00
0.00%	NONGSHIM LTD	004370	20.00
0.00%	SUN TV NETWORK LTD	SUNTV	797.00
0.00%	LUYE PHARMA GROUP LTD	2186	13956.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	613.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	630.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	932.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	141.00
0.00%	PASON SYSTEMS INC	PSI	539.00
0.00%	BML INC	4694	201.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	46.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	46.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	KINPO ELECTRONICS INC	2312	7261.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	1104.00
0.00%	AWL AGRI BUSINESS LTD	AWL	2671.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	10952.00
0.00%	VA TECH WABAG LTD	WABAG	357.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	1034.00
0.00%	JOHN DEERE FINANCIAL INC	DE	68.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	46.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	46.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	41.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	468.00
0.00%	OC OERLIKON CORPORATION AG	OERL	1144.00
0.00%	WHITESTONE REIT	WSR	303.00
0.00%	SALHIYA REAL EST	SRE	3917.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	954.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	36.00
0.00%	BANK OF NOVA SCOTIA	BNS	69.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	57.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	46.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	73.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	44.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	AMPHENOL CORPORATION	APH	53.00
0.00%	CASCADES INC. 144A	CASCN	51.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	85.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	82.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	51.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	52.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	55.00
0.00%	FNMA 30YR	FNAS9470	52.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	57.00
0.00%	FNMA 30YR	FNBM4222	56.00
0.00%	FNMA 30YR UMBS	FNBO5380	57.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	53.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	52.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	61.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	78.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	59.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	51.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	140.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	63.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	63.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	63.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	52.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	50.00
0.00%	TELUS CORP	TCN	61.00
0.00%	UDR INC MTN	UDR	51.00
0.00%	UPMC	UPMCHS	51.00
0.00%	PARAMOUNT GLOBAL	PARA	77.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	52.00
0.00%	VOYA FINANCIAL INC	VOYA	54.00
0.00%	BACARDI LTD RegS	BACARD	55.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	48.00
0.00%	SAUDI REAL ESTATE	4020	1419.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	382.00
0.00%	PILOT CORP	7846	163.00
0.00%	FUYO GENERAL LEASE LTD	8424	182.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	375.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	2991.00
0.00%	BANK OF MONTREAL	BMO	69.00
0.00%	MANITOBA PROVINCE OF	MP	69.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	68.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	LAENDER NO 61 RegS	LANDER	46.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	74.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	44.00
0.00%	GBP/USD	GBP	5113.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	7193.00
0.00%	JIANGXI COPPER LTD A	600362	764.00
0.00%	HAYS PLC	HAS	11858.00
0.00%	RELO GROUP INC	8876	403.00
0.00%	TOTETSU KOGYO LTD	1835	142.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	4145.00
0.00%	CITIGROUP INC MTN RegS	C	46.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	46.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	48.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	115.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	46.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	46.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	36.00
0.00%	APOGEE ENTERPRISES INC	APOG	145.00
0.00%	INOX WIND LTD	INOXWIND	5474.00
0.00%	TELECOM EGYPT	ETEL	2977.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	3162.00
0.00%	SCANSOURCE INC	SCSC	133.00
0.00%	LIQUIDITY SERVICES INC	LQDT	159.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	61.00
0.00%	CENTRICA PLC MTN RegS	CNALN	35.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	46.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	63.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	10165.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	431.00
0.00%	SHARP CORP	6753	1276.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	476.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	46.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	45.00
0.00%	AAREAL BANK AG RegS	AARB	46.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	44.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3568.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	2272.00
0.00%	SL CORP	005850	127.00
0.00%	BURGAN BANK	BURG	7124.00
0.00%	ROBINSONS LAND CORP	RLC	16860.00
0.00%	FINOLEX CABLES LTD	FINCABLES	552.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	46.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	49.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	46.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	63.00
0.00%	BPCE SA MTN RegS	BPCEGP	46.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	46.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	8284.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	3042.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	7890.00
0.00%	APRILBIO LTD	397030	143.00
0.00%	LOTTE REIT LTD	330590	1566.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	4273.00
0.00%	ECLERX SERVICES	ECLERX	302.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	9167.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	322.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	83.00
0.00%	APT PIPELINES LTD 144A	APAAU	51.00
0.00%	CLEVELAND-CLIFFS INC	CLF	63.00
0.00%	FGOLD 20YR	FGC91982	52.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	64.00
0.00%	KILROY REALTY LP	KRC	52.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	51.00
0.00%	PAYPAL HOLDINGS INC	PYPL	50.00
0.00%	SUTTER HEALTH	SUTHEA	55.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	63.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	200.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	48.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	47.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	48.00
0.00%	MEGMILK SNOW BRAND LTD	2270	240.00
0.00%	ENTRA	ENTRA	446.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	46.00
0.00%	SNCF RESEAU MTN RegS	RESFER	46.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	46.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	48.00
0.00%	BPER BANCA SPA RegS	BPEIM	46.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	57.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	312.00
0.00%	CHINA EVERBRIGHT LTD	165	6282.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	4786.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	530.00
0.00%	BEML LTD	500048	293.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	115.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	92.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	36.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	841.00
0.00%	CAITONG SECURITIES LTD A	601108	4113.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	4638.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	2187.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	2197.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	69.00
0.00%	DZ HYP AG MTN RegS	DZHYP	54.00
0.00%	PERNOD-RICARD SA RegS	RIFP	45.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	46.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	46.00
0.00%	AMCOR UK FINANCE PLC	AMCR	43.00
0.00%	KOPPERS HOLDINGS INC	KOP	134.00
0.00%	CHEIL WORLDWIDE INC	030000	380.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	10872.00
0.00%	BANK OF CHENGDU LTD A	601838	1977.00
0.00%	POSTNL NV	PNL	3758.00
0.00%	DFDS	DFDS	292.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	45.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	57.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	68.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	1158.00
0.00%	NATURECELL LTD	007390	404.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	528.00
0.00%	ENBRIDGE INC MTN	ENBCN	69.00
0.00%	ROYAL BANK OF CANADA RegS	RY	69.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	46.00
0.00%	VGP NV RegS	VGPBB	46.00
0.00%	HAMAKYOREX LTD	9037	413.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	308.00
0.00%	EAGLE BANCORP INC	EGBN	187.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	1177.00
0.00%	MANITOBA PROVINCE OF MTN	MP	68.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	69.00
0.00%	IN LI RegS	INLIFP	46.00
0.00%	COMCAST CORPORATION	CMCSA	51.00
0.00%	EXXON MOBIL CORP	XOM	58.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	40.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	46.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	41.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	458.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	340.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	4066.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	2420.00
0.00%	PRA GROUP INC	PRAA	263.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	1060.00
0.00%	NEINOR HOMES SA	HOME	248.00
0.00%	BARCO NV	BAR	439.00
0.00%	AIB GROUP PLC MTN 144A	AIB	48.00
0.00%	AIR LEASE CORPORATION MTN	AL	49.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	48.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	50.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	47.00
0.00%	CRANE CO	CXT	48.00
0.00%	FHLMC 30YR UMBS	FRQC6752	58.00
0.00%	FNMA 30YR	FNBM4384	51.00
0.00%	FNMA 30YR UMBS	FNCA4341	55.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	50.00
0.00%	GNMA2 30YR	G2AO1103	54.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	58.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	52.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	62.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	59.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	50.00
0.00%	TXNM ENERGY INC 144A	TXNM	50.00
0.00%	PPL CAPITAL FUNDING INC	PPL	50.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	49.00
0.00%	VENTAS REALTY LP	VTR	59.00
0.00%	WESTAR ENERGY INC	EVRG	59.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	50.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	48.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	48.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	49.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	48.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	49.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	48.00
0.00%	GLAND PHARMA LTD	GLAND	265.00
0.00%	JCET GROUP LTD A	600584	805.00
0.00%	PROLOGIS LP	PLD	69.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	68.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	46.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	45.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	45.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	45.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	985.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	1032.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	5880.00
0.00%	PEPTIDREAM INC	4587	606.00
0.00%	MENICON LTD	7780	439.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	761.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	221.00
0.00%	NATIONAL BANK OF CANADA	NACN	69.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	69.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	35.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	71.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	247.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	43.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	488.00
0.00%	REDWOOD TRUST REIT INC	RWT	840.00
0.00%	AMN HEALTHCARE INC	AMN	259.00
0.00%	WBH OVCON LTD	WBO	495.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	7809.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	4920.00
0.00%	GF SECURITIES LTD A	000776	1802.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	982.00
0.00%	BNG BANK NV MTN RegS	BNG	44.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	46.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	45.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	57.00
0.00%	KOHNAN SHOJI LTD	7516	177.00
0.00%	SANTAM LTD	SNT	197.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	54574.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	74.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	68.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	46.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	46.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	70.00
0.00%	T-MOBILE USA INC	TMUS	43.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	1068.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	313.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	69.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	182.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	51.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	51.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	46.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	46.00
0.00%	ENEL SPA NC30 RegS	ENELIM	46.00
0.00%	STELLANTIS NV MTN RegS	STLA	46.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	41.00
0.00%	NESTE OYJ MTN RegS	NESVFH	41.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	41.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	2294.00
0.00%	BALLYS INTRALOT SA	BYLOT	4250.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	28749.00
0.00%	APEX INVESTMENT	APEX	5255.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	4647.00
0.00%	CASTROL INDIA LTD	CASTROLIND	2515.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	1589.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	13940.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	68.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	69.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	46.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	455.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	35.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	239.00
0.00%	SERCOMM CORP	5388	1895.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	659.00
0.00%	ILJIN MATERIALS	020150	159.00
0.00%	CVR ENERGY INC 144A	CVI	49.00
0.00%	EQT AB 144A	EQTSS	48.00
0.00%	EVERSOURCE ENERGY	ES	46.00
0.00%	FNMA 30YR	FNCA3639	51.00
0.00%	GNMA2 30YR	G2MA5709	52.00
0.00%	GOEASY LTD 144A	GSYCN	57.00
0.00%	HEALTHPEAK OP LLC	DOC	50.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	48.00
0.00%	MSD INVESTMENT CORP	MSINTM	49.00
0.00%	MARKEL GROUP INC	MKL	62.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	PECO ENERGY CO	EXC	59.00
0.00%	RFNA LP 144A	RFNALP	50.00
0.00%	REGENCY CENTERS LP	REG	50.00
0.00%	SLM CORP	SLM	49.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	48.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	48.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	47.00
0.00%	Yale New Haven Health	YAHEAL	78.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	48.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	48.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	48.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	48.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	48.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	48.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	49.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	48.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	48.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	48.00
0.00%	KT&G CORP RegS	KTGC	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	48.00
0.00%	AEP TEXAS INC	AEP	73.00
0.00%	ALBEMARLE CORP	ALB	48.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	59.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	48.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	723.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	46.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	69.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	46.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	46.00
0.00%	IREN SPA MTN RegS	IREIM	46.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	456.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	46.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	46.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	46.00
0.00%	JOHNSON & JOHNSON	JNJ	46.00
0.00%	CRONOS GROUP INC	CRON	1905.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	1251.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	635.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	16712.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	69.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	35.00
0.00%	IREN SPA MTN RegS	IREIM	41.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	41.00
0.00%	ARIAKE JAPAN LTD	2815	132.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	10752.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	120962.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	1854.00
0.00%	LT FOODS LTD	LTFOODS	1097.00
0.00%	AVIVA PLC MTN RegS	AVLN	42.00
0.00%	AIRBUS SE MTN RegS	AIRFP	43.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	68.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	46.00
0.00%	BGF RETAIL LTD	282330	53.00
0.00%	FLYNAS	4264	343.00
0.00%	ANHUI EXPRESSWAY LTD H	995	2650.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	345.00
0.00%	ARJO CLASS B	ARJO B	1778.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	46.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	45.00
0.00%	AIR LEASE CORPORATION MTN	AL	41.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	69.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	42.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	70.00
0.00%	SJVN LTD	SJVN	6334.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	984.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	26700.00
0.00%	CHALET HOTELS LTD	CHALET	580.00
0.00%	ORIENT SECURITIES LTD A	600958	3560.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	46.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	46.00
0.00%	DEUTSCHE BANK AG RegS	DB	46.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	68.00
0.00%	BERLIN (STATE OF) RegS	BERGER	41.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	36.00
0.00%	NACHI-FUJIKOSHI CORP	6474	161.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	4172.00
0.00%	SOBHA LTD	SOBHA	344.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	2191.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	1821.00
0.00%	BIRLASOFT LTD	BSOFT	1197.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	13685.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	69.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	33.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	46.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	46.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	46.00
0.00%	ASTM SPA MTN RegS	ATIM	46.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	40.00
0.00%	POLAND (REPUBLIC OF)	POLGB	176.00
0.00%	ADOBE INC	ADBE	47.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	59.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	47.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	49.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	48.00
0.00%	DUKE ENERGY OHIO INC	DUK	63.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	48.00
0.00%	FHLMC GOLD 30YR	FGQ44035	53.00
0.00%	FNMA 30YR	FNCA3394	47.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	53.00
0.00%	MACYS INC	M	53.00
0.00%	GNMA2 30YR	G2MA2892	51.00
0.00%	GNMA2 30YR	G2MA5139	47.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	48.00
0.00%	NATIONAL GRID USA	NGGLN	46.00
0.00%	LINEAGE OP LP	LINE	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	51.00
0.00%	NEW YORK N Y	NYC	48.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	Novant Health	NOVANT	76.00
0.00%	PECO ENERGY CO	EXC	77.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	53.00
0.00%	REALTY INCOME CORPORATION	O	47.00
0.00%	REGENCY CENTERS LP	REG	57.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	47.00
0.00%	SODEXO INC 144A	SWFP	47.00
0.00%	SOUTHWEST GAS CORP	SWX	47.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	VF CORPORATION	VFC	50.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	47.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	48.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	47.00
0.00%	JERA CO INC RegS	JERA	48.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	48.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	48.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	48.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	48.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	48.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	47.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	48.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	47.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	48.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	49.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	48.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	48.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	48.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	48.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	48.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	48.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	48.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	48.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	48.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	48.00
0.00%	PC CONNECTION INC	CNXN	77.00
0.00%	DONG SUH INC	026960	255.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	23908.00
0.00%	GRAND CITY PROPERTIES SA	GYC	407.00
0.00%	WEIBO CLASS A CORP	9898	530.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	35.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	65.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	60.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	45.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	36.00
0.00%	EURONEXT NV RegS	ENXFP	46.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	36.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	40.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	40.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	46.00
0.00%	BES ENGINEERING CORP	2515	11082.00
0.00%	SAKURA INTERNET INC	3778	227.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	89.00
0.00%	ONTARIO (PROVINCE OF)	ONT	58.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	45.00
0.00%	AB SKF RegS	SKFBSS	46.00
0.00%	WENDEL SE RegS	MWDP	46.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	57.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	46.00
0.00%	DUKE ENERGY CORP	DUK	41.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	47.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	36.00
0.00%	QUINSTREET INC	QNST	385.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	2896.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	5336.00
0.00%	FCC AQUALIA SA RegS	AQUASM	41.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	52.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	46.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	35.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	40.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	2789.00
0.00%	SK OCEANPLANT COLTD LTD	100090	262.00
0.00%	ODDITY TECH LTD CLASS A	ODD	319.00
0.00%	UNDER ARMOUR INC CLASS C	UA	807.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	5568.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	6146.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	541.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	9659.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	282.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	46.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	46.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	46.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	41.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	10271.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	958.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	550.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	124.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	182.00
0.00%	SPRINKLR INC CLASS A	CXM	835.00
0.00%	SAUDI CEMENT	3030	511.00
0.00%	ELI LILLY AND COMPANY	LLY	40.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	UNICREDIT BANK AG RegS	HVB	45.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	47.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	35.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	35.00
0.00%	DUBAI FINANCIAL MARKET	DFM	11771.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	10950.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	662.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	510.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	49.00
0.00%	BARRICK GOLD CORP	ABXCN	48.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	47.00
0.00%	COMMONSPIRIT HEALTH	CATMED	50.00
0.00%	COUSINS PROPERTIES LP	CUZ	46.00
0.00%	DANA INC	DAN	50.00
0.00%	DIAGEO CAPITAL PLC	DGELN	50.00
0.00%	ENERGY TRANSFER LP	ET	47.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	46.00
0.00%	FLOWERS FOODS INC	FLO	57.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	57.00
0.00%	HTA GROUP LTD 144A	HLSTWR	47.00
0.00%	Indiana University Health	INUHLT	75.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	47.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	47.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	47.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	48.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	47.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	48.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	47.00
0.00%	MONGOLIA (GOVERNMENT OF) 144A	MONGOL	47.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	116.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	POSCO CO LTD 144A	POHANG	48.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	52.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	47.00
0.00%	REC LIMITED MTN RegS	RECLIN	47.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	47.00
0.00%	Thomas Jefferson University	TJUNIV	66.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	47.00
0.00%	TRONOX INC 144A	TROX	47.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	69.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	WEC ENERGY GROUP INC	WEC	50.00
0.00%	WPP 2025 LLC	WPPLN	47.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	48.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	47.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	48.00
0.00%	LA MONDIALE SAM RegS	LAMON	47.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	48.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	47.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	47.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	47.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	48.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	47.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	48.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	47.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	KIB SUKUK LTD RegS	KIBKK	48.00
0.00%	GS CALTEX CORP RegS	GSCCOR	48.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	48.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	48.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	48.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	48.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	48.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	47.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	48.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	48.00
0.00%	TIMEE INC	215A	563.00
0.00%	SOGECAP SA RegS	SOGESA	36.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	35.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	41.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	41.00
0.00%	DMCI HOLDINGS INC	DMC	27601.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	8531.00
0.00%	WEST CHINA CEMENT LTD	2233	15136.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	632.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	1599.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	5204.00
0.00%	BLACKBUCK LTD	BLACKBUCK	743.00
0.00%	JOHNSON & JOHNSON	JNJ	46.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	69.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	72.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	54.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	51.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	46.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	35.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	35.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	35.00
0.00%	VALOR HOLDINGS LTD	9956	188.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	3364.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	10874.00
0.00%	CELLTRION PHARM INC	068760	121.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	2973.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	340.00
0.00%	MANITOBA PROVINCE OF	MP	69.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	65.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	46.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	40.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	3026.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	55.00
0.00%	LEEJAM SPORTS	1830	193.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	4314.00
0.00%	PHARMARON BEIJING LTD A	300759	1047.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	3281.00
0.00%	JUSTSYSTEMS CORP	4686	202.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	268.00
0.00%	CENTRAL GLASS LTD	4044	172.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	132.00
0.00%	SAP SE RegS	SAPGR	40.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	40.00
0.00%	ELI LILLY AND COMPANY	LLY	46.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	45.00
0.00%	JUST GROUP PLC RegS	JUSTLN	34.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	35.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	34.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	35.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	40.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	40.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	54.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	40.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	40.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	96.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	40.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	35.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	70.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	40.00
0.00%	MANITOBA PROVINCE OF	MP	79.00
0.00%	MISTER CAR WASH INC	MCW	663.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	482.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	1224.00
0.00%	MICROSOFT CORPORATION	MSFT	41.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	58.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	80.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	46.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	35.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	34.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	35.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	35.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	1002.00
0.00%	WEIMOB INC	2013	23095.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	10498.00
0.00%	QT GROUP	QTCOM	204.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	46.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	48.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	73.00
0.00%	CONCENTRIX CORP	CNXC	47.00
0.00%	ENERFLEX INC 144A	EFXINC	45.00
0.00%	FNMA 30YR	FNAL8947	50.00
0.00%	FNMA 30YR	FNBN0340	47.00
0.00%	FNMA 30YR UMBS	FNMA3873	48.00
0.00%	GNMA2 30YR	G2MA5018	51.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	43.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	47.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	47.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	42.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	46.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	47.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	47.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	47.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	47.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	48.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	48.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	47.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	47.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	47.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	48.00
0.00%	LEGALZOOM COM INC	LZ	778.00
0.00%	SKYWORTH GROUP LTD	751	5623.00
0.00%	ROYAL BANK OF CANADA	RY	63.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	40.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	45.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	36.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	63.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	40.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	34.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	34.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	68.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	40.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	890.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	1984.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	8075.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	398.00
0.00%	HYOSUNG TNC CORP	298020	17.00
0.00%	WESTERN MINING LTD A	601168	1134.00
0.00%	TRUSCO NAKAYAMA CORP	9830	301.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	3282.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	6045.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	40.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	40.00
0.00%	CHUBB INA HOLDINGS LLC	CB	46.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	40.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	456.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	69.00
0.00%	TDC NET AS MTN RegS	TDCDC	36.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	3555.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	14307.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	128.00
0.00%	ALTALINK LP	ALTALK	68.00
0.00%	BERLIN (STATE OF) RegS	BERGER	40.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	40.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	40.00
0.00%	BAYER AG RegS	BAYNGR	46.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	34.00
0.00%	BOUYGUES SA RegS	ENFP	35.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	34.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	35.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	40.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	618.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	39.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	40.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	45.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	45.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	45.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	45.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	68.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	40.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	34.00
0.00%	USHA MARTIN LTD	USHAMART	996.00
0.00%	DAIO PAPER CORP	3880	688.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	4066.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	299.00
0.00%	DOW CHEMICAL CO	DOW	46.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	36.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	35.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	46.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	46.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	40.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	34.00
0.00%	GEMVAX & KAEL LTD	082270	223.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	12286.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	9470.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	1160.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	4051.00
0.00%	ZHESHANG SECURITIES LTD A	601878	3218.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	55.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	34.00
0.00%	COMCAST CORPORATION	CMCSA	45.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	34.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	34.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	5807.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	665.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	312.00
0.00%	ATMOS ENERGY CORPORATION	ATO	43.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	73.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	60.00
0.00%	FGOLD 30YR GIANT	FGG08820	46.00
0.00%	FNMA 30YR UMBS	FNBO5494	50.00
0.00%	FNMA 30YR UMBS	FNBU8663	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	48.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	45.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	47.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	NOMURA HOLDINGS INC	NOMURA	43.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	41.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	63.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	60.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	48.00
0.00%	TARGA RESOURCES CORP	TRGP	46.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	48.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	48.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	47.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	47.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	48.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	48.00
0.00%	HELLOFRESH	HFG	987.00
0.00%	KOREA (REPUBLIC OF)	KTB	112960.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	58.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	57.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	45.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	46.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	46.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	35.00
0.00%	KATO SANGYO LTD	9869	102.00
0.00%	SPAR GROUP LTD	SPP	1174.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	1267.00
0.00%	YTO EXPRESS GROUP LTD A	600233	1540.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	35.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	46.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	47.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	58.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	64.00
0.00%	BPCE SA MTN RegS	BPCEGP	34.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	10928.00
0.00%	RIKEN KEIKI LTD	7734	212.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	256.00
0.00%	FNAC DARTY SA	FNAC	109.00
0.00%	HMC CAPITAL LTD	HMC	2574.00
0.00%	JMDC INC	4483	192.00
0.00%	SGS SA COUPON	SGSN	1103.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	58.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	57.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	40.00
0.00%	COFACE SA RegS	COFCHD	35.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	40.00
0.00%	CHINA RISUN GROUP LTD	1907	11468.00
0.00%	WE BUY CARS HLDS LTD	WBC	1811.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	409.00
0.00%	SAFEHOLD INC	SAFE	310.00
0.00%	MARCUS & MILLICHAP INC	MMI	168.00
0.00%	LEGEND HOLDINGS CORP H	3396	3882.00
0.00%	CAP SA	CAP	576.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	394.00
0.00%	SM ENTERTAINMENT LTD	041510	75.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	260.00
0.00%	SK BIOSCIENCE LTD	302440	157.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	9301.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	67.00
0.00%	CZECH REPUBLIC	CZGB	1228.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	35.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	232.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	45.00
0.00%	QASSIM CEMENT	3040	395.00
0.00%	TIANGONG INTERNATIONAL LTD	826	10128.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	3295.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	58.00
0.00%	TELUS CORPORATION	TCN	57.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	6944.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	39.00
0.00%	RWE AG RegS	RWE	46.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	46.00
0.00%	ING GROEP NV RegS	INTNED	35.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	63.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	57.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	44.00
0.00%	ASCENSION HEALTH	ASCHEA	56.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	55.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	44.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	45.00
0.00%	F&G ANNUITIES & LIFE INC	FG	44.00
0.00%	FGOLD 30YR GIANT	FGG08734	46.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	45.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	55.00
0.00%	FHLMC GOLD 30YR	FGQ63935	47.00
0.00%	FNMA 30YR	FNCA2970	44.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	92.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	47.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	45.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	44.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	43.00
0.00%	NEXEN INC	CNOOC	38.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	39.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	44.00
0.00%	VAIL RESORTS INC 144A	MTN	44.00
0.00%	VICI PROPERTIES LP	VICI	44.00
0.00%	WP CAREY INC	WPC	53.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	47.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	47.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	47.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	48.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	49.00
0.00%	CITIC LTD MTN RegS	CITLTD	47.00
0.00%	PICK N PAY STORES LTD	PIK	3731.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	566.00
0.00%	KANEKA CORP	4118	137.00
0.00%	INFOMART CORP	2492	1441.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	308.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	480.00
0.00%	CENTER LABORATORIES INC	4123	3409.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	57.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	32.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	41.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	45.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	18432.00
0.00%	WORLDLINE SA	WLN	14255.00
0.00%	LOTTE CORP	004990	230.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	41.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	40.00
0.00%	STELLANTIS NV MTN RegS	STLA	38.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	376.00
0.00%	SARANA MENARA NUSANTARA	TOWR	146916.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	40.00
0.00%	DH EUROPE FINANCE II SARL	DHR	52.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	74.00
0.00%	CTP NV MTN RegS	CTPNV	40.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	40.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	36.00
0.00%	GOTION HIGH-TECH LTD A	002074	854.00
0.00%	SHOUCHENG HOLDINGS LTD	697	19997.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	162.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	8285.00
0.00%	ANANT RAJ LTD	ANANTRAJ	838.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	87824.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	377.00
0.00%	AZZAS SA	AZZA3	969.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	58.00
0.00%	AMERICAN TOWER CORPORATION	AMT	38.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	40.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	40.00
0.00%	MORGAN STANLEY	MS	43.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	35.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	127.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	130.00
0.00%	MAHANAGAR GAS LTD	MGL	402.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	232.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	2979.00
0.00%	CERTARA INC	CERT	806.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	409.00
0.00%	MAGAZINE LUIZA SA	MGLU3	2500.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	69.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	58.00
0.00%	REALTY INCOME CORPORATION	O	38.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	151.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	140.00
0.00%	AVANOS MEDICAL INC	AVNS	313.00
0.00%	MANI INC	7730	439.00
0.00%	AS ONE CORP	7476	306.00
0.00%	STARTS CORP INC	8850	134.00
0.00%	HANKYU HANSHIN REIT INC	8977	5.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	673.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	952.00
0.00%	HUADONG MEDICINE LTD A	000963	821.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	3277.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	122.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	43.00
0.00%	DANA INC	DAN	46.00
0.00%	DUKE UNIVERSITY	DUKUNI	68.00
0.00%	FGOLD 30YR GIANT	FGG08770	47.00
0.00%	FNMA 15YR	FNAL9323	45.00
0.00%	FNMA 15YR	FNBM4624	45.00
0.00%	FEDEX CORP	FDX	53.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	44.00
0.00%	GNMA2 30YR PLATINUM	G2784408	47.00
0.00%	HBOS PLC 144A	LLOYDS	42.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	47.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	58.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	64.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	44.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	43.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	47.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	65.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	44.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	47.00
0.00%	PLDT INC RegS	TELPM	48.00
0.00%	SCHRODINGER INC	SDGR	379.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	37.00
0.00%	VW CREDIT CANADA INC RegS	VW	58.00
0.00%	ENEL SPA RegS	ENELIM	36.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	34.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	35.00
0.00%	SK GAS LTD	018670	26.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	452.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	40.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	46.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	51.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	34.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	40.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	35.00
0.00%	BAYER AG RegS	BAYNGR	35.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	35.00
0.00%	ITALY (REPUBLIC OF)	BTPS	38.00
0.00%	ALPHABET INC RegS	GOOGL	34.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	3010.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	404.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	1474.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	6867.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	37.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	40.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	35.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	37.00
0.00%	ALPHABET INC RegS	GOOGL	34.00
0.00%	ADAMAS INC TRUST	ADAM	567.00
0.00%	NETO MALINDA TRADING LTD	NTML	85.00
0.00%	WESTERN SECURITIES CO LTD A	002673	4036.00
0.00%	CRELAN SA MTN RegS	CRELAN	34.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	36.00
0.00%	HUNGARY (GOVERNMENT)	HGB	14368.00
0.00%	ALPHABET INC	GOOGL	37.00
0.00%	ALPHABET INC RegS	GOOGL	34.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	1491.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	8288.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	1803.00
0.00%	AMERISAFE INC	AMSF	128.00
0.00%	MBSB	MBSB	25305.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	261.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	58.00
0.00%	ASPR_06	ASPR	34.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	35.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	35.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	35.00
0.00%	ALLIANZ SE RegS	ALVGR	35.00
0.00%	ENN NATURAL GAS LTD A	600803	1385.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	58.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	57.00
0.00%	MANITOBA PROVINCE OF	MP	99.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	35.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	34.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	35.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	38.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	37.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	37.00
0.00%	T-MOBILE USA INC	TMUS	37.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	1273.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	53.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	42.00
0.00%	DOLLAR GENERAL CORP	DG	46.00
0.00%	EMERA US FINANCE LLC	EMACN	43.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	42.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	43.00
0.00%	GNMA2 30YR	G2BC1888	46.00
0.00%	GARTNER INC	IT	44.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	43.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	56.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	41.00
0.00%	REALTY INCOME CORPORATION	O	42.00
0.00%	SOUTHWEST GAS CORP	SWX	57.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	42.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	52.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	42.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	40.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	73.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	47.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	60.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	47.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	48.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	60989.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2333.00
0.00%	MOODYS CORPORATION	MCO	40.00
0.00%	TELUS CORPORATION	TCN	57.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	35.00
0.00%	ROYAL BANK OF CANADA RegS	RY	35.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	36.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	572.00
0.00%	NIHON PARKERIZING LTD	4095	448.00
0.00%	AO WORLD	AO.	3491.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	789.00
0.00%	KOREA GAS	036460	173.00
0.00%	MALAYAN CEMENT	MCEMENT	2578.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	1593.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	57.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	34.00
0.00%	CARRIER GLOBAL CORP	CARR	35.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	35.00
0.00%	SHINSUNG DELTA TECH LTD	065350	110.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	8843.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	5306.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	114.00
0.00%	NOMURA LTD	9716	483.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	464.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	6052.00
0.00%	LB GROUP LTD A	002601	1611.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	68.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	57.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	57.00
0.00%	ROYAL BANK OF CANADA RegS	RY	58.00
0.00%	BANKIA SAU	CABKSM	34.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	35300.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	34.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	35.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	36.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	35.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	4860.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	58.00
0.00%	ROYAL BANK OF CANADA	RY	57.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	34.00
0.00%	NRW BANK MTN RegS	NRWBK	57.00
0.00%	BAYER AG RegS	BAYNGR	35.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	35.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	4098.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	7537.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	2319.00
0.00%	GIANT MANUFACTURING LTD	9921	1906.00
0.00%	MEGA FIRST CORPORATION	MFCB	5933.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	1214.00
0.00%	F&F LTD	383220	98.00
0.00%	TORONTO (CITY OF)	TRNT	58.00
0.00%	GRAINGER PLC RegS	GRILN	34.00
0.00%	PEPSICO INC	PEP	34.00
0.00%	CHILE (REPUBLIC OF)	CHILE	35.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	35.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	35.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	35.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	35.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	223.00
0.00%	UT GROUP LTD	2146	3333.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	43.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	28.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	57.00
0.00%	ROYAL BANK OF CANADA RegS	RY	58.00
0.00%	TORONTO-DOMINION BANK/THE	TD	57.00
0.00%	E.ON SE RegS	EOANGR	45.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	35.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	35.00
0.00%	REDEXIS SA MTN RegS	REDEXS	35.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	35.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	35.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	36.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	4362.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	2094.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	53.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	42.00
0.00%	BARINGS BDC INC	BBDC	43.00
0.00%	CommonSpirit Health	CATMED	41.00
0.00%	EQUINOR ASA	EQNR	42.00
0.00%	EXTRA SPACE STORAGE LP	EXR	42.00
0.00%	FGOLD 15YR GIANT	FGG16408	44.00
0.00%	FNMA 15YR	FNBM4338	43.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	43.00
0.00%	GNMA2 30YR	G2MA3522	43.00
0.00%	HERSHEY COMPANY THE	HSY	42.00
0.00%	KINDER MORGAN INC	KMI	40.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	48.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	63.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	68.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	52.00
0.00%	DUKE ENERGY INDIANA INC	DUK	39.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	50.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	41.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	36.00
0.00%	University of Chicago	UNICHI	65.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	56.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	48.00
0.00%	EFG-HERMES HLDGS	HRHO	8360.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	179.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	1595.00
0.00%	TONGWEI LTD A	600438	1742.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	270.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	58.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	57.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	41766.00
0.00%	E.ON SE RegS	EOANGR	37.00
0.00%	ELIS SA MTN RegS	ELISGP	35.00
0.00%	ALLIANZ SE RegS	ALVGR	35.00
0.00%	EUROGRID GMBH RegS	EUROGR	35.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	36.00
0.00%	MORGAN STANLEY MTN	MS	35.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	448.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	821.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	58.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	35.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	35.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	35.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	40.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	38.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	34.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	35.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	35.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	35.00
0.00%	CTP NV MTN RegS	CTPNV	34.00
0.00%	T-MOBILE USA INC	TMUS	35.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	35.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	35.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	35.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	36.00
0.00%	JAPAN LIFELINE LTD	7575	454.00
0.00%	NITTA CORP	5186	141.00
0.00%	NAGARRO N	NA9	75.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	1034.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	159.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	751.00
0.00%	ENBRIDGE INC MTN	ENBCN	57.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	57.00
0.00%	ELM BV RegS	SLHNVX	35.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	36.00
0.00%	FISERV INC	FISV	35.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	36.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	46.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	35.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	35.00
0.00%	AAREAL BANK AG RegS	AARB	35.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	35.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	35.00
0.00%	GRAVITA INDIA LTD	GRAVITA	256.00
0.00%	HAPPINET CORP	7552	231.00
0.00%	SHOCHIKU LTD	9601	54.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	7.00
0.00%	LINDE PLC MTN RegS	LIN	35.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	35.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	35.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	35.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	35.00
0.00%	BANK OF MONTREAL	BMO	57.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	58.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	57.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	58.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	58.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	53.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	80.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	35.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	34.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	35.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	35.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	35.00
0.00%	GENERAL MILLS INC	GIS	35.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	35.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	35.00
0.00%	GILLETTE INDIA LTD	GILLETTE	50.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	1434.00
0.00%	ALPEK SA DE CV	ALPEKA	6885.00
0.00%	IPARK HYUNDAI DEVELOPMENT	294870	275.00
0.00%	SEAZEN GROUP LTD	1030	15270.00
0.00%	BANK OF MONTREAL	BMO	57.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	57.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	57.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	57.00
0.00%	NATIONAL BANK OF CANADA	NACN	57.00
0.00%	QUEBEC (PROVINCE OF)	Q	57.00
0.00%	TORONTO-DOMINION BANK/THE	TD	57.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	35.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	47.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	46.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	34.00
0.00%	BMW FINANCE NV MTN RegS	BMW	40.00
0.00%	ZURICH CANTON OF RegS	ZURICH	34.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	35.00
0.00%	BPCE SFH RegS	BPCECB	35.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	35.00
0.00%	AYVENS SA MTN RegS	AYVFP	34.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	58.00
0.00%	E.ON SE RegS	EOANGR	35.00
0.00%	AT&T INC	T	35.00
0.00%	EUROGRID GMBH RegS	EUROGR	35.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	35.00
0.00%	ALLIS ELECTRIC LTD	1514	1239.00
0.00%	GABRIEL INDIA LTD	GABRIEL	414.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	11756.00
0.00%	METALLUS INC	MTUS	242.00
0.00%	HANNSTAR DISPLAY CORP	6116	15795.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	840.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	3088.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	52.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	55.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	41.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	57.00
0.00%	GLOBAL PAYMENTS INC	GPN	34.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	35.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	35.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	35.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	35.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	35.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	35.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	35.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	47.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	WR BERKLEY CORPORATION	WRB	59.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	41.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	48.00
0.00%	EXELON CORPORATION	EXC	40.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	43.00
0.00%	FHLMC MTN	FHLMC	47.00
0.00%	FEDERAL REALTY OP LP	FRT	43.00
0.00%	FNMA 15YR	FNBM3919	42.00
0.00%	FNMA 30YR	FNCA1551	43.00
0.00%	FNMA 30YR	FN890673	45.00
0.00%	FERGUSON ENTERPRISES INC	FERG	41.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	41.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	41.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	60.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	41.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	40.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	42.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	41.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	47.00
0.00%	SUTTER HEALTH	SUTHEA	40.00
0.00%	WARRIOR MET COAL INC 144A	HCC	41.00
0.00%	XEROX CORPORATION 144A	XRX	52.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	41.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	48.00
0.00%	ARCS LTD	9948	167.00
0.00%	CJ LOGISTICS CORP	000120	58.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	643.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	627.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	393.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	486.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	807.00
0.00%	JINKO SOLAR LTD A	688223	4217.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	57.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	35.00
0.00%	ELI LILLY AND COMPANY	LLY	66.00
0.00%	AMPRION GMBH RegS	AMPRIO	35.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	35.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	35.00
0.00%	AXA SA MTN RegS	AXASA	35.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	35.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	35.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	35.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	35.00
0.00%	AT&T INC	T	35.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	35.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	35.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	35.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	35.00
0.00%	BMW FINANCE NV MTN RegS	BMW	35.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	81644.00
0.00%	SINOFERT HOLDINGS LTD	297	20411.00
0.00%	LUNIT INC	328130	177.00
0.00%	AICHI STEEL CORP	5482	219.00
0.00%	SHIBAURA MACHINE LTD	6104	159.00
0.00%	PKSHA TECHNOLOGY INC	3993	210.00
0.00%	ABILITY ENTERPRISE LTD	2374	1877.00
0.00%	BANK OF MONTREAL	BMO	57.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	57.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	57.00
0.00%	METRO INC MTN RegS	MRUCN	57.00
0.00%	MONTREAL CITY OF	MNTRL	57.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	57.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	37.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	35.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	57.00
0.00%	NESTE OYJ MTN RegS	NESVFH	34.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	35.00
0.00%	DEUTSCHE BANK AG RegS	DB	34.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	35.00
0.00%	BPCE SA MTN RegS	BPCEGP	34.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	34.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	35.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	35.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	35.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	35.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	35.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	35.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	35.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	35.00
0.00%	CARREFOUR SA MTN RegS	CAFP	35.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	35.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	36.00
0.00%	KERING SA MTN RegS	KERFP	35.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	35.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	35.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	35.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	3104.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	167.00
0.00%	IPH LTD	IPH	1664.00
0.00%	NUFARM LTD	NUF	2475.00
0.00%	HIOKI EE CORP	6866	82.00
0.00%	EARTH CORP	4985	131.00
0.00%	NORMA GROUP	NOEJ	235.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	401.00
0.00%	YIXIN GROUP LTD	2858	13992.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	58.00
0.00%	MICROSOFT CORPORATION	MSFT	34.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	35.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	35.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	34.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	35.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	35.00
0.00%	LEGRAND SA RegS	LRFP	35.00
0.00%	EDENRED RegS	EDENFP	35.00
0.00%	DANONE SA MTN RegS	BNFP	35.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	34.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	35.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	35.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	35.00
0.00%	SABRE CORP	SABR	2665.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	5704.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	69.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	29.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	34.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	35.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	37.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	35.00
0.00%	BANK OF MONTREAL RegS	BMO	35.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	58.00
0.00%	ENGIE SA MTN RegS	ENGIFP	34.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	35.00
0.00%	BPOST SA RegS	BPOST	35.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	34.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	35.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	35.00
0.00%	VISA INC	V	35.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	35.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	35.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	35.00
0.00%	ELM BV RegS	BAERVX	35.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	35.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	35.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	34.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	3962.00
0.00%	SINOLINK SECURITIES LTD A	600109	3233.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	1098.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	1243.00
0.00%	KUMHO TIREINC INC	073240	954.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	1143.00
0.00%	DAXIN MATERIALS CORP	5234	327.00
0.00%	DPC DASH LTD	1405	620.00
0.00%	HYDRO-QUEBEC	QHEL	57.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	CHUBB INA HOLDINGS LLC	CB	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	35.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	34.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	35.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	35.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	34.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	34.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	35.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	34.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	35.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	35.00
0.00%	INVESTOR AB MTN RegS	INVSA	34.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	35.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	35.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	35.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	58.00
0.00%	SNAM SPA MTN RegS	SRGIM	35.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	35.00
0.00%	BPCE SA MTN RegS	BPCEGP	35.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	35.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	35.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	34.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	34.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	34.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	34.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	370.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	1007.00
0.00%	CSBC CORP	2208	6180.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	85.00
0.00%	ASCENSION HEALTH	ASCHEA	40.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	38.00
0.00%	CSX CORP	CSX	45.00
0.00%	DOMINION RESOURCES INC	D	40.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	40.00
0.00%	FORVIA SE 144A	EOFP	40.00
0.00%	FHLB	FHLB	41.00
0.00%	FNMA 30YR	FNBM4385	40.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	39.00
0.00%	HASBRO INC	HAS	40.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	38.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	40.00
0.00%	PSEG POWER LLC 144A	PEG	39.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	38.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	82.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	45.00
0.00%	SPIRE MISSOURI INC	SR	59.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	41.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	51.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	53.00
0.00%	ALTRIA GROUP INC	MO	35.00
0.00%	CANADA (GOVERNMENT OF)	CAN	55.00
0.00%	CU INC RegS	CUCN	57.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	34.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	34.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	34.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	401306.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	34.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	34.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	34.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	30.00
0.00%	PPG INDUSTRIES INC	PPG	35.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	34.00
0.00%	KBC BANK NV RegS	KBC	34.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	57.00
0.00%	SOLVAY SA RegS	SOLBBB	34.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	35.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	35.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	35.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	35.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	35.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	35.00
0.00%	BPOST SA RegS	BPOST	35.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	34.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	35.00
0.00%	SNAM SPA MTN RegS	SRGIM	34.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	34.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	58.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	35.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	35.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	35.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	35.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	35.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	35.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	35.00
0.00%	ELIS SA MTN RegS	ELISGP	35.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	35.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	35.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	34.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	34.00
0.00%	RPC INC	RES	600.00
0.00%	HANON SYSTEMS	018880	1496.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	5345.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	1343.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	563.00
0.00%	HEIWA REAL ESTATE LTD	8803	254.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	395.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	34.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	34.00
0.00%	BAYER AG RegS	BAYNGR	46.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	35.00
0.00%	DANONE SA MTN RegS	BNFP	35.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	35.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	34.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	34.00
0.00%	KFW MTN	KFW	57.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	35.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	34.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	34.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	34.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	34.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	35.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	35.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	35.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	35.00
0.00%	LOREAL SA MTN RegS	ORFP	35.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	35.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	35.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	35.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	36.00
0.00%	ING GROEP NV RegS	INTNED	35.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	35.00
0.00%	BPCE SFH RegS	BPCECB	35.00
0.00%	SACHSEN FREISTAAT	SAXONY	35.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	35.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	35.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	35.00
0.00%	SFIL SA MTN RegS	SFILFR	35.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	35.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	35.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	35.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	35.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	35.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	35.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	35.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	34.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	34.00
0.00%	MANPOWERGROUP INC RegS	MAN	35.00
0.00%	KFW MTN RegS	KFW	58.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	34.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	34.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	34.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	34.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	34.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	34.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	34.00
0.00%	AMERICAN WOODMARK CORP	AMWD	98.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	39.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	1079.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	2662.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	40.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	35.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	34.00
0.00%	ASN BANK NV RegS	ASNBNK	34.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	35.00
0.00%	KERING SA MTN RegS	KERFP	35.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	34.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	34.00
0.00%	JOHNSON & JOHNSON	JNJ	34.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	34.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	34.00
0.00%	HESSE (STATE OF) RegS	HESSEN	34.00
0.00%	HUNGARY (GOVERNMENT)	HGB	12849.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	34.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	35.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	35.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	35.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	34.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	35.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	35.00
0.00%	ING GROEP NV RegS	INTNED	35.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	35.00
0.00%	DOVER CORP	DOV	35.00
0.00%	ORANGE SA MTN RegS	ORAFP	34.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	34.00
0.00%	LOREAL SA MTN RegS	ORFP	34.00
0.00%	IMERYS S.A. MTN RegS	NK	35.00
0.00%	ING BANK NV RegS	INTNED	34.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	35.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	34.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	57.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	34.00
0.00%	KBC BANK NV RegS	KBC	34.00
0.00%	ROYAL BANK OF CANADA	RY	52.00
0.00%	TIME WARNER CABLE LLC	CHTR	36.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	35.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	34.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	34.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	63.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	40.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	57.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	34.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	34.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	34.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	34.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	35.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	35.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	34.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	34.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	35.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	35.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	34.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	35.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	35.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	34.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	34.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	34.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	34.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	34.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	34.00
0.00%	THUERINGEN LAND OF RegS	THRGN	34.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	34.00
0.00%	NTT FINANCE CORP RegS	NTT	34.00
0.00%	ING BANK NV RegS	INTNED	35.00
0.00%	ENGIE SA MTN RegS	ENGIFP	34.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	35.00
0.00%	VONOVIA SE RegS	ANNGR	35.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	35.00
0.00%	A2A SPA MTN RegS	AEMSPA	34.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	34.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	34.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	34.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	34.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	34.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	34.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	34.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	34.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	34.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	34.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	34.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	1164.00
0.00%	AL HAMMADI HOLDING	4007	541.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	894.00
0.00%	COVER CORP	5253	406.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	57.00
0.00%	HYDRO-QUEBEC MTN	QHEL	46.00
0.00%	MANITOBA PROVINCE OF	MP	57.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	34.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	34.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	34.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	41.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	34.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	34.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	34.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	72.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	34.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	57.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	34.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	35.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	34.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	34.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	34.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	34.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	35.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	35.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	34.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	34.00
0.00%	UBS GROUP AG RegS	UBS	34.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	34.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	34.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	34.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	34.00
0.00%	PEPSICO INC	PEP	35.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	35.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	35.00
0.00%	AUTOLIV INC MTN RegS	ALV	35.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	35.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	34.00
0.00%	COLGATE-PALMOLIVE CO	CL	35.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	34.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	34.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	34.00
0.00%	TATRA BANKA AS RegS	TATSK	34.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	34.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	34.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	2972.00
0.00%	CHINA FOODS LTD	506	8066.00
0.00%	SHOEI LTD	7839	361.00
0.00%	TALANX AG RegS	TALANX	34.00
0.00%	ING DIBA AG RegS	INGDIB	46.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	35.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	34.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	35.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	34.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	34.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	34.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	35.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	35.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	34.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	34.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	34.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	34.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	34.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	57.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	58.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	35.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	35.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	34.00
0.00%	DEUTSCHE BANK AG RegS	DB	34.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	34.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	34.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	34.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	34.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	34.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	34.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	34.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	34.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	12299.00
0.00%	SAO MARTINHO SA	SMTO3	1087.00
0.00%	SAUDI REINSURANCE	8200	550.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	40.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	45.00
0.00%	BNG BANK NV MTN 144A	BNG	39.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	40.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	43.00
0.00%	CENTERPOINT ENERGY INC	CNP	39.00
0.00%	FNMA 30YR	FNAB7362	43.00
0.00%	FNMA 30YR	FNMA3536	41.00
0.00%	FEDEX CORP	FDX	45.00
0.00%	GNMA2 30YR	G2MA4194	45.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	89.00
0.00%	KOHLS CORP 144A	KSS	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	39.00
0.00%	NNN REIT INC	NNN	61.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	48.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	59.00
0.00%	PORT AUTH N Y & N J	PORTRN	54.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	39.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	59.00
0.00%	TVA	TVA	35.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	39.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	40.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	41.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	2067.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	57.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	34.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	34.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	34.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	34.00
0.00%	AIRBUS SE MTN RegS	AIRFP	34.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	34.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	57.00
0.00%	KERING SA MTN RegS	KERFP	34.00
0.00%	RELX FINANCE BV RegS	RELLN	34.00
0.00%	T-MOBILE USA INC	TMUS	34.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	57.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	35.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	35.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	35.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	35.00
0.00%	VONOVIA SE RegS	ANNGR	35.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	34.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	34.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	34.00
0.00%	SYSTEX CORP	6214	1120.00
0.00%	NICHIHA CORP	7943	181.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	8907.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	2556.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	1693.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	65.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	12223.00
0.00%	OXFORD INDUSTRIES INC	OXM	94.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	57.00
0.00%	LANDND TENDER MTN RegS	LANDLN	39.00
0.00%	THALES SA MTN RegS	HOFP	34.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	34.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	35.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	40.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	34.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	33.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	35.00
0.00%	LINDE PLC RegS	LIN	34.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	35.00
0.00%	JOHNSON & JOHNSON	JNJ	34.00
0.00%	PPG INDUSTRIES INC	PPG	34.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	34.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	34.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	35.00
0.00%	ALPHABET INC	GOOGL	35.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	34.00
0.00%	WP CAREY INC	WPC	34.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	34.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	SEEGENE INC	096530	252.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	2205.00
0.00%	POLY MEDICURE LTD	POLYMED	251.00
0.00%	LENZING AG	LNZ	139.00
0.00%	ARVIND LTD	ARVIND	945.00
0.00%	ONENESS BIOTECH LTD	4743	2265.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	52.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	57.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	35.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	34.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	35.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	29.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	35.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	34.00
0.00%	AMPRION GMBH RegS	AMPRIO	35.00
0.00%	APRR SA MTN RegS	ARRFP	34.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	ORANGE SA MTN RegS	ORAFP	35.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	34.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	34.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	34.00
0.00%	UNITED DEVELOPMENT	UDCD	15548.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	1207.00
0.00%	GECINA SA MTN RegS	GFCFP	34.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	34.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	35.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	46.00
0.00%	ENI SPA NC9 RegS	ENIIM	35.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	34.00
0.00%	COFIROUTE SA MTN RegS	DGFP	34.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	35.00
0.00%	TKC CORP	9746	161.00
0.00%	JINS HOLDINGS INC	3046	109.00
0.00%	CHUNG HUNG STEEL CORP	2014	6574.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	876.00
0.00%	DL LTD	000210	85.00
0.00%	KUWAIT PROJECTS	KPROJ	15483.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	17594.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	6134.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	34.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	34.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	34.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	34.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	34.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	35.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	34.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	34.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	34.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	34.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	29.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	34.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	34.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	522.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	3381.00
0.00%	SDIC CAPITAL LTD A	600061	3779.00
0.00%	NAVIENT CORP	NAVI	447.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	46.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	34.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	34.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	35.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	35.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	34.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	35.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	38.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	63.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	34.00
0.00%	EZCORP INC. 144A	EZPW	36.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	39.00
0.00%	FNMA 30YR	FNAS9463	41.00
0.00%	FNMA 30YR	FNAT4040	42.00
0.00%	FNMA 30YR	FNBJ4546	41.00
0.00%	FNMA 15YR	FNBM1007	40.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	53.00
0.00%	NUCOR CORPORATION	NUE	42.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	47.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	38.00
0.00%	SUNCOR ENERGY INC	SUCN	36.00
0.00%	UDR INC MTN	UDR	46.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	61.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	154.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	172.00
0.00%	CAPITALAND CHINA TRUST	AU8U	7244.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	78.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	3621.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	28.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	40.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	34.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	34.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	34.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	34.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	34.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	34.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	34.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	34.00
0.00%	ENI SPA MTN RegS	ENIIM	35.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	34.00
0.00%	NEXI SPA RegS	NEXIIM	34.00
0.00%	NASDAQ INC	NDAQ	40.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	28.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	35.00
0.00%	LINDE PLC MTN RegS	LIN	35.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	34.00
0.00%	PSK HOLDINGS INC	031980	52.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	484.00
0.00%	AMOREG	002790	203.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	5460.00
0.00%	DEXCO SA	DXCO3	3747.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	48.00
0.00%	NASDAQ INC	NDAQ	34.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	34.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	34.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	34.00
0.00%	CARMILA SA MTN RegS	CARDFP	34.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	34.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	34.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	35.00
0.00%	PROPEL HOLDINGS INC	PRL	271.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	153.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	1012.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	1816.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	1102.00
0.00%	3M CO MTN	MMM	35.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	34.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	34.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	34.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	34.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	34.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	34.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	34.00
0.00%	LINDE PLC MTN RegS	LIN	34.00
0.00%	CHENG LOONG CORP	1904	6437.00
0.00%	SAPPI LTD	SAP	3687.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	14065.00
0.00%	MEDIKALOKA HERMINA	HEAL	54251.00
0.00%	MANITOBA PROVINCE OF	MP	57.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	52.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	34.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	34.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	34.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	34.00
0.00%	ICG PLC RegS	ICPLN	34.00
0.00%	HANNSTAR BOARD CORP	5469	1430.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	3001.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	3501.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	762.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	35.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	34.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	8575.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	826.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	803.00
0.00%	GRUPO MATEUS SA	GMAT3	4137.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	34.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	34.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	34.00
0.00%	CATERPILLAR INC	CAT	37.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	46.00
0.00%	FHLMC GOLD 30YR	FGQ63808	40.00
0.00%	FNMA 30YR	FNAS0516	41.00
0.00%	FNMA 30YR	FNBJ0640	37.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	37.00
0.00%	GNMA2 30YR	G2MA6153	42.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	49.00
0.00%	INSULET CORP 144A	PODD	36.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	38.00
0.00%	SEKISUI HOUSE US INC	MDC	57.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	48.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	60.00
0.00%	Northwestern University	NWUNI	60.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	43.00
0.00%	RELX CAPITAL INC	RELLN	38.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	37.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	37.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	36.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	112.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	3184.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	10734.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	1118.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	5218.00
0.00%	HOTAI FINANCE LTD	6592	1888.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	626.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	34.00
0.00%	VGP NV RegS	VGPBB	34.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	46.00
0.00%	PARIS CITY OF MTN RegS	VDP	35.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	29.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	841.00
0.00%	MARSHALLS PLC	MSLH	1879.00
0.00%	KATITAS LTD	8919	174.00
0.00%	POLY PPTY GROUP LTD	119	15552.00
0.00%	QUANTA STORAGE INC	6188	1324.00
0.00%	AZAD ENGINEERING LTD	AZAD	211.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	52.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	34.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	34.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	34.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	34.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	34.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	34.00
0.00%	ARABIAN CEMENT	3010	592.00
0.00%	FREEE KK	4478	272.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	18596.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	5899.00
0.00%	SAP SE RegS	SAPGR	34.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	34.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	34.00
0.00%	ROYAL BANK OF CANADA RegS	RY	34.00
0.00%	EQT AB RegS	EQTSS	34.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	32.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	8240.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	57.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	32.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	34.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	35.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	88.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	504.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	2312.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	3928.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	629.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	147.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	29.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	34.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	35.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	11883.00
0.00%	DIGITAL ARTS INC	2326	104.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	4712.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	37.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	36.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	37.00
0.00%	CHICAGO ILL	CHI	36.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	36.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	38.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	38.00
0.00%	FNMA 30YR	FNBC1158	39.00
0.00%	FNMA 15YR	FNBM1036	38.00
0.00%	FNMA 30YR	FNBM1268	38.00
0.00%	FNMA 15YR	FNBM3389	38.00
0.00%	FNMA 15YR	FNBM3977	38.00
0.00%	FEDEX CORP	FDX	46.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	36.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	48.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	33.00
0.00%	MARS INC 144A	MARS	64.00
0.00%	MOSAIC CO/THE	MOS	37.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	37.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	37.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	40.00
0.00%	VICI PROPERTIES LP	VICI	37.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	48.00
0.00%	MANITOBA PROVINCE OF	MP	67.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	34.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	27.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	34.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	35.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	34.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	35.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	31.00
0.00%	KARNATAKA BANK LTD	KTKBANK	1394.00
0.00%	PARADISE LTD	034230	363.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	133.00
0.00%	COFCO JOYCOME FOODS LTD	1610	21526.00
0.00%	BASF INDIA LTD	BASF	95.00
0.00%	ARABIAN DRILLING CO	2381	167.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	365.00
0.00%	ICHIGO INC	2337	1162.00
0.00%	TOSHIBA TEC CORP	6588	197.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	46.00
0.00%	ALTAREA SCA RegS	ALTAFP	34.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	35.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	57.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	35.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	HANKOOK & COMPANY LTD	000240	224.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	826.00
0.00%	EMAAR THE ECONOMIC CITY	4220	1357.00
0.00%	BUKALAPAK.COM	BUKA	365122.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	624.00
0.00%	YULON FINANCE CORP	9941	1499.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	4048.00
0.00%	CLOBOT LTD	466100	121.00
0.00%	NASDAQ INC	NDAQ	34.00
0.00%	YIDU TECH INC	2158	5193.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	278.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	1108.00
0.00%	MARINEMAX INC	HZO	132.00
0.00%	EMBECTA CORP	EMBC	409.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	86.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	46.00
0.00%	FEDEX CORP	FDX	35.00
0.00%	APRR SA MTN RegS	ARRFP	34.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	34.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	34.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	66.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	35.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	32.00
0.00%	DSM BV MTN RegS	DSFIR	31.00
0.00%	TRE HOLDINGS CORP	9247	350.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	46.00
0.00%	APPLE INC RegS	AAPL	28.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	35.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	31.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	34.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	34.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	34.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	34.00
0.00%	AXA SA MTN RegS	AXASA	35.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	32.00
0.00%	T-MOBILE USA INC	TMUS	34.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	T-MOBILE USA INC	TMUS	31.00
0.00%	DSM BV MTN RegS	DSFIR	31.00
0.00%	SAUDI CERAMIC	2040	468.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	1006.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	628.00
0.00%	TBO TEK LTD	TBOTEK	287.00
0.00%	LAKE MATERIALS LTD	281740	263.00
0.00%	DAIICHIKOSHO LTD	7458	322.00
0.00%	KOMERI LTD	8218	157.00
0.00%	PSP CAPITAL INC	PSPCAP	51.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	31.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	34.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	35.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	34.00
0.00%	ICADE RegS	ICADFP	34.00
0.00%	NRW BANK	NRWBK	34.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	35.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	31.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	498.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	7987.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	35.00
0.00%	CENCORA INC	COR	36.00
0.00%	CDW LLC	CDW	36.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	FMR LLC 144A	FIDINV	33.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	37.00
0.00%	FNMA 15YR	FNAL8060	37.00
0.00%	FNMA 30YR	FNAL9848	40.00
0.00%	FNMA 30YR	FNAS5640	38.00
0.00%	FNMA 30YR	FNBC9067	40.00
0.00%	FNMA 30YR	FNBN3944	37.00
0.00%	GNMA2 30YR	G2MA4962	38.00
0.00%	HIGHWOODS REALTY LP	HIW	36.00
0.00%	LPL HOLDINGS INC	LPLA	36.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	36.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	37.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	35.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	39.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	35.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	42.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	45.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	74.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	47.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	7164.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	BERLIN (STATE OF) RegS	BERGER	34.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	34.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	30.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	34.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	34.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	34.00
0.00%	CHUDENKO CORP	1941	117.00
0.00%	HUNAN VALIN STEEL LTD A	000932	4771.00
0.00%	GREATECH TECHNOLOGY	GREATEC	6881.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	6626.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	146.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	1335.00
0.00%	AIROHA TECHNOLOGY CORP	6526	233.00
0.00%	MERRY ELECTRONICS LTD	2439	1289.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	5950.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	29.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	34.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	34.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	34.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	34.00
0.00%	AXA SA MTN RegS	AXASA	34.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	34.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	35.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	748.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	35.00
0.00%	UNITED PARCEL SERVICE INC	UPS	34.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	34.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	37.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	29.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	349.00
0.00%	SOK MARKETLER TICARET	SOKM.E	2979.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	614.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	35.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	35.00
0.00%	CORETRONIC CORP	5371	1495.00
0.00%	SK NETWORKS LTD	001740	954.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	46.00
0.00%	FORD CREDIT CANADA CO RegS	F	47.00
0.00%	MANITOBA PROVINCE OF	MP	57.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	34.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	57.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	34.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	34.00
0.00%	BAYERN FREISTAAT	BAYERN	34.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	1324.00
0.00%	SFA ENGINEERING CORP	056190	187.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	947.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	114.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	4347.00
0.00%	SMU SA	SMU	23474.00
0.00%	POLYNOVO LTD	PNV	5100.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	2423.00
0.00%	SAILUN GROUP LTD A	601058	1731.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	46.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	29.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	46.00
0.00%	SNCF RESEAU MTN RegS	RESFER	34.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	35.00
0.00%	CHILE (REPUBLIC OF)	CHILE	34.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	34.00
0.00%	NRW BANK MTN RegS	NRWBK	34.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	34.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	34.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	34.00
0.00%	ASSOCIATED BANC-CORP	ASB	34.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	35.00
0.00%	BROWN UNIVERSITY	BROWNU	53.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	54.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	36.00
0.00%	FHLMC GOLD 30YR	FGQ54727	38.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	38.00
0.00%	FNMA 15YR	FNBM4088	36.00
0.00%	FNMA 15YR	FNBM4129	36.00
0.00%	GNMA2 30YR	G2MA3172	38.00
0.00%	GNMA2 30YR	G2MA5653	35.00
0.00%	GNMA2 30YR	G2AM4381	38.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	60.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	36.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	40.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	35.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	51.00
0.00%	PCG_22-A A2	PCG_22-A-A2	35.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	34.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	37.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	35.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	291.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	46.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	46.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	47.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	APPLE INC	AAPL	34.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	29.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	75.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	57.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	3322.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	749.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	6328.00
0.00%	BALADNA COMPANY	BLDN	9944.00
0.00%	NICHICON CORP	6996	277.00
0.00%	TMX GROUP LTD RegS	XCN	46.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	34.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	34.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	29.00
0.00%	VERALTO CORP	VLTO	29.00
0.00%	HANMI SCIENCE LTD	008930	133.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	17362.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	45.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	46.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	46.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	29.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	34.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	29.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	29.00
0.00%	METSA BOARD CLASS B	METSB	966.00
0.00%	FUTURE PLC	FUTR	906.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	742.00
0.00%	HEARTLAND EXPRESS INC	HTLD	308.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	46.00
0.00%	NATIONAL BANK OF CANADA	NACN	46.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	24.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	35.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	34.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	69.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	761.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	3546.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	275.00
0.00%	MILBON LTD	4919	195.00
0.00%	SANSAN INC	4443	414.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	1820.00
0.00%	KH NEOCHEM LTD	4189	184.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	46.00
0.00%	ROYAL BANK OF CANADA	RY	46.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	46.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	29.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	40.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	34.00
0.00%	BPCE SFH RegS	BPCECB	34.00
0.00%	WOWPRIME CORP	2727	477.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	258.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	6340.00
0.00%	SUN ART RETAIL GROUP LTD	6808	17118.00
0.00%	GRENKE N AG	GLJ	225.00
0.00%	ROYAL BANK OF CANADA	RY	46.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	46.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	28.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	34.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	34.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	156.00
0.00%	AEP TEXAS INC	AEP	34.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	45.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	35.00
0.00%	FGOLD 30YR GIANT	FGG08721	38.00
0.00%	FGOLD 30YR	FGC01528	34.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	35.00
0.00%	FNMA 30YR	FNAS9467	35.00
0.00%	FNMA 30YR	FNBJ8271	35.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	35.00
0.00%	FNMA 30YR	FNMA3630	34.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	35.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	98.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	34.00
0.00%	NEXEN INC	CNOOC	27.00
0.00%	Novant Health	NOVANT	43.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	31.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	36.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	303.00
0.00%	MINERVA SA	BEEF3	4105.00
0.00%	NEW HOPE LIUHE LTD A	000876	2748.00
0.00%	EVERGREEN STEEL CORP	2211	1075.00
0.00%	PCBL CHEMICAL LTD	PCBL	1171.00
0.00%	NATIONAL BANK OF CANADA	NACN	46.00
0.00%	ROYAL BANK OF CANADA RegS	RY	45.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	46.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	35.00
0.00%	AIRBUS SE MTN RegS	AIRFP	35.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	34.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	29.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	8498.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	434.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	1319.00
0.00%	S P SETIA	SPSETIA	15414.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	14743.00
0.00%	JINDAL SAW LTD	JINDALSAW	1570.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	46.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	40.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	34.00
0.00%	SANOFI SA MTN RegS	SANFP	34.00
0.00%	ICADE RegS	ICADFP	34.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	34.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	29.00
0.00%	FEDEX CORP	FDX	29.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	5638.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	533.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	244.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	618.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	3154.00
0.00%	CITIGROUP INC	C	46.00
0.00%	TORONTO-DOMINION BANK/THE	TD	46.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	34.00
0.00%	SFIL SA MTN RegS	SFILFR	34.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	29.00
0.00%	HSBC HOLDINGS PLC	HSBC	24.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	29.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	28.00
0.00%	MONRO INC	MNRO	202.00
0.00%	GESTAMP AUTOMOCION SA	GEST	923.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	46.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	40.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	29.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	28.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	28.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	28.00
0.00%	VIA TECHNOLOGIES INC	2388	1953.00
0.00%	ONEWO INC H	2602	1548.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	527.00
0.00%	CENOVUS ENERGY INC	CVECN	46.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	46.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	46.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	46.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	46.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	46.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	24.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	29.00
0.00%	PROCTER & GAMBLE CO	PG	35.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	29.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	29.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	393.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	1233.00
0.00%	RTX CORP	RTX	32.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	33.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	33.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	41.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	38.00
0.00%	FGOLD 15YR	FGJ35522	35.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	35.00
0.00%	FNMA 15YR	FNBM3269	35.00
0.00%	FNMA 30YR	FNCA0696	35.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	32.00
0.00%	FNMA 30YR UMBS	FNFM1871	34.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	52.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	33.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	35.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	34.00
0.00%	QVC INC	QVCN	76.00
0.00%	FORD CREDIT CANADA CO	F	46.00
0.00%	OMERS REALTY CORP	OMERS	46.00
0.00%	ONTARIO (PROVINCE OF)	ONT	46.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	35.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	29.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	29.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	58.00
0.00%	ITV PLC RegS	ITVLN	29.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	35.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	34.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	46.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	24.00
0.00%	E.ON SE MTN RegS	EOANGR	28.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	29.00
0.00%	GS RETAIL LTD	007070	227.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	303.00
0.00%	BFF BANK	BFF	1676.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	414.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	1365.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	701.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	1634.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	29.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	29.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	321.00
0.00%	E.ON SE MTN RegS	EOANGR	29.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	46.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	46.00
0.00%	HYDRO ONE INC MTN	HYDONE	46.00
0.00%	OPB FINANCE TRUST	OPBFIN	46.00
0.00%	TELUS CORPORATION	TCN	46.00
0.00%	3M CO MTN	MMM	29.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	28.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	28.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	301.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	133.00
0.00%	MD ENTERTAINMENT	FILM	20686.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	2706.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	3029.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	45.00
0.00%	FORTISALBERTA INC	FTSCN	46.00
0.00%	HYDRO ONE INC MTN	HYDONE	46.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	45.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	23.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	34.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	34.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	46.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	34.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	29.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	29.00
0.00%	FP CORP	7947	211.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	504.00
0.00%	MNC TOURISM INDONESIA	KPIG	328528.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	1500.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	46.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	46.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	24.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	46.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	29.00
0.00%	SNT MOTIV LTD	064960	141.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1841.00
0.00%	ECOVACS ROBOTICS LTD A	603486	356.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	46.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	35.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	35.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	28.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	57.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	28.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	29.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	28.00
0.00%	AJMAN BANK	AJMANBANK	8835.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	851.00
0.00%	SPRING AIRLINES LTD A	601021	459.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	324.00
0.00%	GHCL LTD	GHCL	637.00
0.00%	STABILUS	STM	157.00
0.00%	HEALTHSTREAM INC	HSTM	160.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	46.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	46.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	28.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	29.00
0.00%	EWE AG RegS	EWE	34.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	28.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	29.00
0.00%	SK DISCOVERY LTD	006120	88.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	31.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	33.00
0.00%	F.N.B CORP	FNB	32.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	34.00
0.00%	GATX CORPORATION	GATX	33.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	33.00
0.00%	KEYCORP MTN	KEY	32.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	47.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	32.00
0.00%	TRINITY HEALTH CORP	TRIHEA	45.00
0.00%	VERTIV HOLDINGS CO	VRT	33.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	2107.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	830.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	2977.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	46.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	47.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	34.00
0.00%	EQUINIX INC	EQIX	28.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	34.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	46.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	46.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	47.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	24.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	29.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	46.00
0.00%	CREDIT CORP GROUP LTD	CCP	429.00
0.00%	CREATE SD HOLDINGS LTD	3148	153.00
0.00%	BUMI SERPONG DAMAI	BSDE	64730.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	10414.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	9783.00
0.00%	AT&T INC	T	46.00
0.00%	ENBRIDGE INC MTN	ENBCN	45.00
0.00%	ENBRIDGE GAS INC	ENBGAS	46.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	46.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	29.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	28.00
0.00%	SATO OYJ MTN RegS	SATOYH	28.00
0.00%	MORGAN STANLEY MTN	MS	23.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	46.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	28.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	46.00
0.00%	OTOKI CORP	007310	13.00
0.00%	MIDDLE EAST HEALTHCARE	4009	324.00
0.00%	BAPCOR LTD	BAP	6707.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	778.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	1664.00
0.00%	R R KABEL LTD	RRKABEL	212.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	46.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	46.00
0.00%	CLOVERIE PLC RegS	ZURNVX	29.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	26.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	29.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	23.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	46.00
0.00%	TRY CASH	TRY	1424.00
0.00%	VITAL FARMS INC	VITL	251.00
0.00%	ELIOR GROUP SA	ELIOR	1046.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	4922.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	2403.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	2458.00
0.00%	SPACE42 PLC	SPACE42	8637.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	45.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	45.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	29.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	46.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	29.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	28.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	24.00
0.00%	KFW MTN RegS	KFW	46.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	46.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	46.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	134.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	29.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	46.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	46.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	46.00
0.00%	TAINAN SPINNING LTD	1440	7969.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	2397.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	9376.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	996.00
0.00%	BATA INDIA LTD	BATAINDIA	419.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	46.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	24.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	46.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	45.00
0.00%	CLEVO	2362	2606.00
0.00%	YULON MOTOR LTD	2201	3655.00
0.00%	SWAN CORP LTD	SWANCORP	891.00
0.00%	YIT	YIT	969.00
0.00%	OCI NV	OCI	775.00
0.00%	SPORTON INTERNATIONAL INC	6146	513.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	768.00
0.00%	MANITOBA (PROVINCE OF)	MP	46.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	46.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	40.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	23.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	23.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	45.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	23.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	46.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	46.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	249.00
0.00%	AES CORPORATION (THE)	AES	31.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	31.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	35.00
0.00%	ASSURANT INC	AIZ	36.00
0.00%	FNMA 30YR	FNAS9973	33.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	32.00
0.00%	GNMA2 30YR	G2MA4510	34.00
0.00%	HOWARD UNIVERSITY	HOWUNI	38.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	31.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	10178.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	23.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	23.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	46.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	46.00
0.00%	ORION HOLDINGS CORP	001800	202.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	221.00
0.00%	MAOYAN ENTERTAINMENT	1896	4141.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	16563.00
0.00%	DOUBLEU GAMES LTD	192080	95.00
0.00%	T HASEGAWA LTD	4958	168.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	12556.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1754.00
0.00%	KPI GREEN ENERGY LTD	542323	713.00
0.00%	DUK SAN NEOLUX LTD	213420	104.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	35.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	40.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	46.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	46.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	15654.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	1799.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	22305.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	1334.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	27.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	43.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	23.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	47.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	4266.00
0.00%	GRAPE KING BIO LTD	1707	811.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	992.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	28.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	23.00
0.00%	TELENOR ASA MTN RegS	TELNO	34.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	29.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	34.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	23.00
0.00%	DANONE SA MTN RegS	BNFP	23.00
0.00%	FORMOSA TAFFETA LTD	1434	5974.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	20709.00
0.00%	JUPITER WAGONS LTD	JWL	1057.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	206.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	14792.00
0.00%	CSI SOLAR LTD A	688472	1593.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	784.00
0.00%	FUTURE CORP	4722	297.00
0.00%	TROAX GROUP	TROAX	283.00
0.00%	KINEPOLIS NV	KIN	96.00
0.00%	JASA MARGA	JSMR	17213.00
0.00%	YG ENTERTAINMENT INC	122870	89.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	178.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	3733.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	23.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	29.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	35.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	23.00
0.00%	NRW BANK MTN RegS	NRWBK	23.00
0.00%	MEDTRONIC INC	MDT	26.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	23.00
0.00%	VONOVIA SE MTN RegS	ANNGR	46.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	46.00
0.00%	AMPOL LTD MTN RegS	ALDAU	46.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	1689.00
0.00%	JK PAPER LTD	JKPAPER	828.00
0.00%	GRENDENE SA	GRND3	3350.00
0.00%	ALARKO HOLDING A INC	ALARK.E	1511.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	333.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	554.00
0.00%	SINGAPORE POST LTD	S08	11405.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	46.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	26.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	23.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	23.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	23.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	48.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	35.00
0.00%	FGOLD 15YR GIANT	FGG16407	32.00
0.00%	FNMA 30YR	FNBM1551	33.00
0.00%	FNMA 30YR	FNBM3358	33.00
0.00%	FNMA 30YR	FNBM3932	33.00
0.00%	FNMA 30YR	FNCA3371	33.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	33.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	32.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	30.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	31.00
0.00%	LOEWS CORPORATION	L	29.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	31.00
0.00%	PECO ENERGY CO	EXC	47.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	35.00
0.00%	QVC INC	QVCN	71.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	UNITI SERVICES LLC 144A	UNIT	29.00
0.00%	VERISIGN INC	VRSN	30.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	579.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	792.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	1605.00
0.00%	SIMPAR SA	SIMH3	1357.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	57.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	40.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	43.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	46.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	23.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	10926.00
0.00%	KURA SUSHI INC	2695	134.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	76440.00
0.00%	HITEJINRO	000080	266.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	34.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	23.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	23.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	411.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	194.00
0.00%	TRIDENT LTD	TRIDENT	11264.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	790.00
0.00%	SK CHEMICALS LTD	285130	82.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	23.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	43.00
0.00%	CITIGROUP INC	C	23.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	28.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	23.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	1867.00
0.00%	TRUECALLER CLASS B	TRUE B	2495.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	23.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	39.00
0.00%	INVESTOR AB RegS	INVSA	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	DAESANG CORP	001680	222.00
0.00%	STANDARD FOODS CORP	1227	3176.00
0.00%	MEGAWORLD CORP	MEG	75220.00
0.00%	PAKUWON JATI	PWON	150440.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	34.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	34.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	24.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	23.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	281.00
0.00%	EASTERN PROVINCE CEMENT	3080	482.00
0.00%	HONASA CONSUMER LTD	HONASA	883.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	32.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	26.00
0.00%	CALIFORNIA ST	CAS	30.00
0.00%	CUBESMART LP	CUBE	30.00
0.00%	EATON CORPORATION	ETN	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	32.00
0.00%	FNMA 30YR	FNBM4975	31.00
0.00%	LXP INDUSTRIAL TRUST	LXP	34.00
0.00%	ONEOK INC	OKE	29.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	31.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	30.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	118.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	41.00
0.00%	EUROPEAN UNION MTN RegS	EU	30.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	35.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	80.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	28.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	23.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	24.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	24.00
0.00%	EURONEXT NV RegS	ENXFP	26.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	26.00
0.00%	SEMIRARA MINING AND POWER	SCC	5852.00
0.00%	NICE INFORMATION SERVICE LTD	030190	288.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	11023.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	4252.00
0.00%	BELL CANADA MTN	BCECN	46.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	49.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	46.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	35.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	46.00
0.00%	KFW MTN RegS	KFW	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	26.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	26.00
0.00%	HEG LTD	HEG	485.00
0.00%	APPLE INC	AAPL	23.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	23.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	23.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	26.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	26.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	26.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	26.00
0.00%	TTY BIOPHARM LTD	4105	1267.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	36898.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	149.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	54.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	1159.00
0.00%	SG MICRO CORP A	300661	262.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	396.00
0.00%	MCKESSON CORP	MCK	23.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	23.00
0.00%	AEGON BANK NV RegS	BAWAG	34.00
0.00%	GECINA SA MTN RegS	GFCFP	34.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	23.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	26.00
0.00%	DIGITAL GARAGE INC	4819	207.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	40.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	46.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	23.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	23.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	23.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	23.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	34.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	23.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	24.00
0.00%	COMCAST CORPORATION	CMCSA	23.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	511.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	622.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	19.00
0.00%	ENGIE SA MTN RegS	ENGIFP	35.00
0.00%	ACHMEA BV RegS	ACHMEA	23.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	23.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	26.00
0.00%	FLEXIUM INTERCONNECT INC	6269	1441.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	229.00
0.00%	SSY GROUP LTD	2005	9098.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	33.00
0.00%	COMCAST CORPORATION	CMCSA	28.00
0.00%	CONSTELLATION BRANDS INC	STZ	29.00
0.00%	FNMA 30YR	FNBM3556	30.00
0.00%	FNMA 15YR	FNBM3750	30.00
0.00%	FNMA 30YR	FNCA0392	30.00
0.00%	FNMA 30YR	FNCA1531	31.00
0.00%	FNMA 30YR	FNCA1898	29.00
0.00%	GNMA 30YR PLATINUM	GN785073	30.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	28.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	29.00
0.00%	PARTNERRE FINANCE B LLC	PRE	30.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	29.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	31.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	31.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	47.00
0.00%	WALKER & DUNLOP INC 144A	WD	29.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	29.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	16128.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	24.00
0.00%	REALTY INCOME CORPORATION	O	24.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	24.00
0.00%	PETRORECONCAVO SA	RECV3	1072.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	291.00
0.00%	TAIWAN PAIHO LTD	9938	2019.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	12551.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	40.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	40.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	34.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	24.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	24.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	24.00
0.00%	TAKARA BIO INC	4974	399.00
0.00%	PALTAC CORP	8283	93.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	2503.00
0.00%	TANLA PLATFORMS LTD	TANLA	585.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	7780.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	327.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	23.00
0.00%	BNG BANK NV MTN RegS	BNG	46.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	24.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	24.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	24.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	23.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	24.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	SILFIN NV RegS	SCRSBE	24.00
0.00%	AEGEAN AIRLINES SA	AEGN	191.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	382.00
0.00%	ALTAGAS LTD	ALACN	40.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	40.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	35.00
0.00%	GEN DE CATALUNYA	GENCAT	24.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	27.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	BERLIN (STATE OF) RegS	BERGER	40.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	34.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	23.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	23.00
0.00%	HARTALEGA HOLDINGS	HARTA	10165.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	129.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	927.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	26.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	23.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	24.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	279.00
0.00%	SAUL CENTERS REIT INC	BFS	84.00
0.00%	CABLE ONE INC	CABO	31.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	70748.00
0.00%	DZ HYP AG MTN RegS	DZHYP	29.00
0.00%	COMCAST CORPORATION	CMCSA	34.00
0.00%	PEPSICO INC	PEP	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	23.00
0.00%	FISERV INC	FISV	24.00
0.00%	AYVENS SA RegS	AYVFP	23.00
0.00%	AIB GROUP PLC MTN RegS	AIB	24.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	23.00
0.00%	AGEAS SA RegS	AGSBB	24.00
0.00%	TDC NET AS MTN RegS	TDCDC	24.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	46.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	29.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	858.00
0.00%	APTARGROUP INC	ATR	30.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	29.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	28.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	29.00
0.00%	FNMA 30YR	FNBD7122	29.00
0.00%	FNMA 30YR	FNBJ8269	29.00
0.00%	FNMA 30YR	FNCA2493	29.00
0.00%	FNMA 20YR	FNMA2866	30.00
0.00%	FNMA 15YR	FNMA3372	28.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	29.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	28.00
0.00%	GNMA2 30YR	G2AZ1974	30.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	27.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	28.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	28.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	28.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	38.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	48.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	44.00
0.00%	RALPH LAUREN CORP	RL	28.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	75.00
0.00%	RALLIS INDIA LTD	RALLIS	1008.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	919.00
0.00%	MANITOBA (PROVINCE OF)	MP	34.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	24.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	182.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	23.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	23.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	23.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	23.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	24.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	24.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	4384.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	13360.00
0.00%	CANSINO BIOLOGICS INC H	6185	649.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	840.00
0.00%	HK INNO.N CORP	195940	84.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	286.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	595.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	26.00
0.00%	ALLIANZ SE RegS	ALVGR	23.00
0.00%	BASF SE RegS	BASGR	23.00
0.00%	E.ON SE MTN RegS	EOANGR	23.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	23.00
0.00%	US BANCORP	USB	24.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	23.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	24.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	24.00
0.00%	SHUTTERSTOCK INC	SSTK	163.00
0.00%	IFCI LTD	IFCI	4649.00
0.00%	MASTEK LTD	MASTEK	163.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	1223.00
0.00%	YANBU CEMENT	3060	722.00
0.00%	THEEB RENT A CAR	4261	368.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	E.ON SE MTN RegS	EOANGR	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	23.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	24.00
0.00%	BASF SE RegS	BASGR	23.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	23.00
0.00%	LA POSTE SA MTN RegS	FRPTT	23.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	23.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	23.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	ITV PLC MTN RegS	ITVLN	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	23.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	23.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	24.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	23.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	23.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	24.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	24.00
0.00%	TRANSCOSMOS INC	9715	109.00
0.00%	KINDOM CONSTRUCTION LTD	2520	2773.00
0.00%	NATIONAL INVEST	NINV	3341.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	565.00
0.00%	UPS OF AMERICA INC RegS	UPS	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	46.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	29.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	23.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	23.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	23.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	23.00
0.00%	ING GROEP NV RegS	INTNED	23.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	23.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	23.00
0.00%	AKER BP ASA MTN RegS	AKERBP	23.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	24.00
0.00%	DEUTSCHE BANK AG RegS	DB	23.00
0.00%	ING GROEP NV MTN RegS	INTNED	23.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	24.00
0.00%	IZUMI LTD	8273	403.00
0.00%	FORWARD AIR CORP	FWRD	150.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	194.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	40.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	23.00
0.00%	LAENDER NO 63 RegS	LNDER	23.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	23.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	23.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	23.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	23.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	24.00
0.00%	T-MOBILE USA INC	TMUS	24.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	23.00
0.00%	DANSKE BANK A/S RegS	DANBNK	23.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	24.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	23.00
0.00%	CDP RETI SPA RegS	CDPRTI	23.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	23.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	23.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	459.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	46.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	34.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	34.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	23.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	23.00
0.00%	BPCE SFH MTN RegS	BPCECB	23.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	23.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	23.00
0.00%	BMW FINANCE NV RegS	BMW	24.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	23.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	23.00
0.00%	BANCO BPM SPA RegS	BAMIIM	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	JOHNSON & JOHNSON	JNJ	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	SOGECAP SA RegS	SOGESA	23.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	23.00
0.00%	SNF GROUP SA RegS	SNFF	23.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	23.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	24.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	CENCORA INC	COR	23.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	23.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	23.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	CITIGROUP INC	C	23.00
0.00%	POSTNL NV RegS	PNLNA	23.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	26.00
0.00%	CUBESMART LP	CUBE	28.00
0.00%	FNMA 30YR	FNAS9747	28.00
0.00%	FNMA 30YR	FNBC1452	28.00
0.00%	FNMA 30YR	FNCA0240	29.00
0.00%	GNMA2 30YR	G2MA4196	29.00
0.00%	GNMA2 30YR	G2BD4034	29.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	49.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	31.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	49.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	166.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	34.00
0.00%	ONTARIO (PROVINCE OF)	ONT	33.00
0.00%	COMUNE DI MILANO	COMILA	23.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	23.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	35.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	23.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	23.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	23.00
0.00%	ENI SPA MTN RegS	ENIIM	23.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	23.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	23.00
0.00%	UBS SWITZERLAND AG RegS	UBS	23.00
0.00%	TIMKEN COMPANY	TKR	24.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	DSM BV MTN RegS	DSFIR	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	23.00
0.00%	NEXI SPA MTN RegS	NEXIIM	23.00
0.00%	RESA SA RegS	RESABE	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	23.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	23.00
0.00%	MERCIALYS SA RegS	MERYFP	24.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	23.00
0.00%	LX SEMICON LTD	108320	78.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	565.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	215.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	27.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	7964.00
0.00%	KYUNG DONG NAVIEN LTD	009450	61.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	383.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	23.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	23.00
0.00%	CARREFOUR SA MTN RegS	CAFP	23.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	23.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	23.00
0.00%	ADIDAS AG RegS	ADSGR	23.00
0.00%	AXA SA MTN RegS	AXASA	23.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	23.00
0.00%	ORANGE SA RegS	ORAFP	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	23.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	TORNATOR OY RegS	TORNAT	23.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	23.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	NESTE OYJ MTN RegS	NESVFH	23.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	24.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	24.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	23.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	23.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	23.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	23.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	23.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	23.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	TRINA SOLAR LTD A	688599	1130.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	3958.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	35.00
0.00%	TELUS CORPORATION	TCN	34.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	23.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	23.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	29.00
0.00%	ENI SPA MTN RegS	ENIIM	23.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	23.00
0.00%	SSE PLC MTN RegS	SSELN	23.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	23.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	23.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	23.00
0.00%	E.ON SE MTN RegS	EOANGR	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	23.00
0.00%	CARREFOUR SA MTN RegS	CAFP	23.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	23.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	23.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	23.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	23.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	23.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	23.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	23.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	23.00
0.00%	AMPHENOL CORPORATION	APH	23.00
0.00%	SANOFI SA MTN RegS	SANFP	23.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	23.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	23.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	23.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	23.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	23.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	19.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	1777.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	51.00
0.00%	PTC INDIA LTD	PTC	1470.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	2123.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	23.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	23.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	23.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	23.00
0.00%	UBS GROUP AG RegS	UBS	23.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	23.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	23.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	23.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	23.00
0.00%	CRELAN SA MTN RegS	CRELAN	23.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	23.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	BREMEN (STATE OF)	BREMEN	23.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	23.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	23.00
0.00%	DANONE SA MTN RegS	BNFP	23.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	23.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	TALANX AG MTN RegS	TALANX	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	23.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	23.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	23.00
0.00%	AIRBUS SE MTN RegS	AIRFP	23.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	23.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	23.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	23.00
0.00%	NEXI SPA RegS	NEXIIM	23.00
0.00%	LA POSTE SA MTN RegS	FRPTT	23.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	23.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	23.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	SEGRO PLC MTN RegS	SGROLN	23.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	23.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	23.00
0.00%	SIXT SE MTN RegS	SIXGR	23.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	23.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	23.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	INFORMA PLC MTN RegS	INFLN	23.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	23.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	7621.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	23.00
0.00%	CAIXABANK SA RegS	CABKSM	23.00
0.00%	AVIVA PLC RegS	AVLN	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	23.00
0.00%	APRR SA MTN RegS	ARRFP	23.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	23.00
0.00%	LKQ DUTCH BOND BV	LKQ	23.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	23.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	23.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	23.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	23.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	23.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	23.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	23.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	23.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	24.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	24.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	23.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	23.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	23.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	23.00
0.00%	ACCOR SA MTN RegS	ACFP	23.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	23.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	23.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	23.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	23.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	SOFINA SA RegS	SOFBB	23.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	23.00
0.00%	LOREAL SA MTN RegS	ORFP	23.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	23.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	23.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	E.ON SE MTN RegS	EOANGR	23.00
0.00%	BMW FINANCE NV MTN RegS	BMW	23.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	23.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	23.00
0.00%	CRELAN SA MTN RegS	CRELAN	23.00
0.00%	ELIS SA MTN RegS	ELISGP	23.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	23.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	23.00
0.00%	NEXITY SA	NXI	256.00
0.00%	APPIER GROUP INC	4180	458.00
0.00%	SANOFI INDIA LTD	SANOFI	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	28.00
0.00%	ESSEX PORTFOLIO LP	ESS	45.00
0.00%	FGOLD 30YR GIANT	FGG08800	28.00
0.00%	FNMA 15YR	FNAS8028	27.00
0.00%	FNMA 30YR	FNBK1586	27.00
0.00%	FNMA 30YR	FNCA0808	28.00
0.00%	GNMA2 30YR PLATINUM	G2784656	27.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	26.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	27.00
0.00%	ROHM AND HAAS COMPANY	DOW	24.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	36.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	35.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	23.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	23.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	23.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	23.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	COCA-COLA CO	KO	34.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	23.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	23.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	23.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	23.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	23.00
0.00%	COMCAST CORPORATION	CMCSA	23.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	23.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	23.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	23.00
0.00%	ENEL SPA NC8 RegS	ENELIM	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	BERLIN (STATE OF)	BERGER	23.00
0.00%	LEGRAND SA RegS	LRFP	23.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	23.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	23.00
0.00%	PARIS CITY OF RegS	VDP	23.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	23.00
0.00%	WERFEN SA MTN RegS	WERFEN	23.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	23.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	23.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	23.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	23.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	23.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	23.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	23.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	23.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	23.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	23.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	23.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	BMW FINANCE NV MTN RegS	BMW	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	23.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	23.00
0.00%	ALPHABET INC	GOOGL	20.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	23.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	23.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	ENCHEM LTD	348370	105.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	7773.00
0.00%	CANFOR CORP	CFP	270.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	197.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	40.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	23.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	23.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	23.00
0.00%	AT&T INC	T	23.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	23.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	23.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	IMCD NV RegS	IMCDNA	23.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	23.00
0.00%	MEDTRONIC INC	MDT	23.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	23.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	23.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	23.00
0.00%	SAARLAND (STATE OF)	SAARLD	23.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	23.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	23.00
0.00%	SANOFI SA MTN RegS	SANFP	23.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	23.00
0.00%	APRR SA MTN RegS	ARRFP	23.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	23.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	23.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	23.00
0.00%	ASTM SPA MTN RegS	ATIM	23.00
0.00%	PROCTER & GAMBLE CO	PG	23.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	23.00
0.00%	VONOVIA SE RegS	ANNGR	23.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	23.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	23.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	23.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	23.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	23.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	23.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	23.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	23.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	PARIS CITY OF MTN RegS	VDP	23.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	23.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	EUROFIMA MTN RegS	EUROF	23.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	619.00
0.00%	ASROCK INC	3515	384.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	2402.00
0.00%	SKF INDIA LTD	SKFINDIA	154.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	2030.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	23.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	23.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	23.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	23.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	23.00
0.00%	ARION BANKI HF MTN RegS	ARION	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	ALTALINK LP	ALTALK	35.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	34.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	23.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	23.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	23.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	23.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	23.00
0.00%	AMCOR UK FINANCE PLC	AMCR	23.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	23.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	23.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	23.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	23.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	23.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	23.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	23.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	23.00
0.00%	ITALGAS SPA MTN RegS	IGIM	23.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	23.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	23.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	23.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	23.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	23.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	23.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	23.00
0.00%	ENEL SPA NC9 RegS	ENELIM	23.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	AENA SME SA MTN RegS	AENASM	23.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	FERBASA PREF	FESA4	1611.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	1032.00
0.00%	SARANTIS SA REG STOCK	SAR	144.00
0.00%	HEKTAS TICARET A	HEKTS.E	37174.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	3061.00
0.00%	SK IE TECHNOLOGY LTD	361610	171.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	7033.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	1626.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	23.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	23.00
0.00%	ENGIE SA MTN RegS	ENGIFP	34.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	23.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	23.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	23.00
0.00%	STELLANTIS NV MTN RegS	STLA	23.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	23.00
0.00%	CHILE (REPUBLIC OF)	CHILE	23.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	23.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	23.00
0.00%	ENGIE SA MTN RegS	ENGIFP	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	INFORMA PLC MTN RegS	INFLN	23.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	23.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	23.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	23.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	23.00
0.00%	CARMILA SA MTN RegS	CARDFP	23.00
0.00%	BAYERN FREISTAAT	BAYERN	23.00
0.00%	VGP NV RegS	VGPBB	23.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	23.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	23.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	9265.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	536.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	83.00
0.00%	TSINGTAO BREWERY LTD A	600600	279.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	35.00
0.00%	HONDA CANADA FINANCE INC	HNDA	35.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	34.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	34.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	99.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	23.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	22.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	23.00
0.00%	ALTAREA SCA RegS	ALTAFP	23.00
0.00%	DANAHER CORPORATION	DHR	23.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	23.00
0.00%	SPCM SA RegS	SNFF	23.00
0.00%	BANKINTER SA RegS	BKTSM	23.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	23.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	KRAFT HEINZ FOODS CO	KHC	23.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	23.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	23.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	23.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	23.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	571.00
0.00%	BYSTRONIC AG	BYS	9.00
0.00%	MYER HOLDINGS LTD	MYR	12283.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	495.00
0.00%	GENDA INC	9166	655.00
0.00%	CJ ENM LTD	035760	70.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	3906.00
0.00%	CHERVON HOLDINGS LTD	2285	1222.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	34.00
0.00%	BANK OF NOVA SCOTIA	BNS	34.00
0.00%	CITIGROUP INC (FXD-FRN)	C	35.00
0.00%	FORD CREDIT CANADA CO RegS	F	35.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	34.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	46.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	23.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	23.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	23.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	48.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	23.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	23.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	NERVAL SAS RegS	LAMART	23.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	234.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	35.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	24.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	ALPHABET INC	GOOGL	24.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	33.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	843.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	26.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	39.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	30.00
0.00%	FNMA 30YR	FNAS9794	27.00
0.00%	FNMA 30YR	FNBM5383	27.00
0.00%	FNMA 30YR	FNBM4664	26.00
0.00%	FNMA 30YR	FNCA2065	25.00
0.00%	FNMA 30YR	FNMA3358	26.00
0.00%	GNMA2 30YR	G2AO1099	28.00
0.00%	GARTNER INC	IT	27.00
0.00%	SERVICE PROPERTIES TRUST	SVC	26.00
0.00%	HOWMET AEROSPACE INC	HWM	26.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	32.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	35.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	23.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	23.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	23.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	23.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	23.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	23.00
0.00%	JOHNSON HEALTH TECH LTD	1736	646.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	389.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	35.00
0.00%	ROYAL BANK OF CANADA	RY	34.00
0.00%	TORONTO-DOMINION BANK/THE	TD	35.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	35.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	23.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	23.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	23.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	35.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	23.00
0.00%	WP CAREY INC	WPC	23.00
0.00%	ZOJIRUSHI CORP	7965	234.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	1379.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	4374.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	3524.00
0.00%	MOMO COM INC	8454	441.00
0.00%	BEIJING TONGRENTANG LTD A	600085	615.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	35.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	34.00
0.00%	TORONTO-DOMINION BANK/THE	TD	35.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	34.00
0.00%	TEREGA SASU RegS	TEREGA	23.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	23.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	23.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	195.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	507.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	208.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	35.00
0.00%	CU INC RegS	CUCN	34.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	34.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	35.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	22.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	23.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	23.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	47.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	23.00
0.00%	AKER BP ASA MTN RegS	AKERBP	23.00
0.00%	PROSUS NV MTN RegS	PRXNA	23.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	23.00
0.00%	VISA INC	V	23.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	23.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	23.00
0.00%	JOHNSON & JOHNSON	JNJ	23.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	22.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	357.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	35.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	35.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	34.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	34.00
0.00%	KEYERA CORP RegS	KEYCN	35.00
0.00%	LOBLAW COMPANIES LTD	LCN	34.00
0.00%	MANITOBA PROVINCE OF	MP	35.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	34.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	35.00
0.00%	ROYAL BANK OF CANADA	RY	34.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	3964.00
0.00%	MERCK & CO INC	MRK	23.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	23.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	23.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	23.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	230.00
0.00%	COCA-COLA CO	KO	23.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	23.00
0.00%	HANILCMT LTD	300720	214.00
0.00%	JBM AUTO LTD	JBMA	398.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	447.00
0.00%	TKG HUCHEMS LTD	069260	208.00
0.00%	AGTHIA GROUP	AGTHIA	2565.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	34.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	34.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	34.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	34.00
0.00%	CENOVUS ENERGY INC	CVECN	34.00
0.00%	ENBRIDGE INC RegS	ENBCN	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	34.00
0.00%	FORTIS INC RegS	FTSCN	34.00
0.00%	MONTREAL (VILLE DE)	MNTRL	34.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	34.00
0.00%	ROYAL BANK OF CANADA RegS	RY	34.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	35.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	23.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	23.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	46.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	23.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	34.00
0.00%	CHILE (REPUBLIC OF)	CHILE	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	JCDECAUX SE RegS	DECFP	23.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	23.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	1664.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	24.00
0.00%	CALIFORNIA ST	CAS	25.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	26.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	26.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	24.00
0.00%	FNMA 15YR	FNAL9786	25.00
0.00%	FNMA 30YR	FNAL9697	27.00
0.00%	FNMA 30YR	FNBM1121	26.00
0.00%	FNMA 30YR	FNBM1658	26.00
0.00%	FNMA 15YR	FNBM1888	25.00
0.00%	FNMA 15YR	FNBM4299	25.00
0.00%	FNMA 30YR	FNBN6135	26.00
0.00%	FNMA 30YR	FNCA3382	25.00
0.00%	GNMA2 30YR	G2MA5597	24.00
0.00%	UNDER ARMOUR INC 144A	UA	24.00
0.00%	URBAN ONE INC	UONE	60.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	124.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	25.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	39.00
0.00%	NETDRAGON WEBSOFT LTD	777	2113.00
0.00%	NMDC STEEL LTD	NSLNISP	5749.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	34.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	34.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	34.00
0.00%	HYDRO ONE INC MTN	HYDONE	40.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	34.00
0.00%	MANITOBA PROVINCE OF	MP	34.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	34.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	35.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	34.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	46.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	28.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	34.00
0.00%	BAYER AG RegS	BAYNGR	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	227.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	24.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	657.00
0.00%	O FILM TECH LTD A	002456	1867.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	1369.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	8468.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	16372.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	2456.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	34.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	35.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	35.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	34.00
0.00%	MANITOBA PROVINCE OF	MP	34.00
0.00%	ONTARIO (PROVINCE OF)	ONT	34.00
0.00%	OTTAWA (CITY OF)	OTTAWA	34.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	34.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	34.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	34.00
0.00%	VIDEOTRON LTD RegS	QBRCN	35.00
0.00%	WELLS FARGO & COMPANY	WFC	34.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	17.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	29.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	23.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	34.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	35.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	498.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	4783.00
0.00%	PRIMA MEAT PACKERS LTD	2281	137.00
0.00%	ALTALINK LP	ALTALK	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	34.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	34.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	34.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	34.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	23.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	22.00
0.00%	3I GROUP PLC RegS	IIILN	23.00
0.00%	CAPGEMINI SE RegS	CAPFP	23.00
0.00%	AGEAS SA RegS	AGSBB	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	23.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	23.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	34.00
0.00%	STELLANTIS NV MTN RegS	STLA	23.00
0.00%	SHUI ON LAND LTD	272	34735.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	34.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	34.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	34.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	34.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	21.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	92.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	23.00
0.00%	VONOVIA SE RegS	ANNGR	34.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	23.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	34.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	229.00
0.00%	PATRIZIA	PAT	287.00
0.00%	BIRLA LTD	BIRLACORPN	240.00
0.00%	MEDY-TOX INC	086900	35.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	6356.00
0.00%	CHIEF TELECOM INC	6561	210.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	34.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	34.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	34.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	23.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	23.00
0.00%	SFIL SA MTN RegS	SFILFR	23.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	23.00
0.00%	PARIS CITY OF MTN RegS	VDP	23.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	35.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	34.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	60176.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	586.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	23.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	23.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	34.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	34.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	35.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	35.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	34.00
0.00%	MTR CORP LTD MTN RegS	MTRC	34.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	34.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	34.00
0.00%	BELL CANADA INC	BCECN	35.00
0.00%	WINNIPEG (CITY OF)	WINNPG	35.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	23.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	23.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	40.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	23.00
0.00%	AMN HEALTHCARE INC 144A	AMN	24.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	24.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	28.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	24.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	24.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	23.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	24.00
0.00%	EXTRA SPACE STORAGE LP	EXR	24.00
0.00%	FNMA 30YR	FNAL9234	25.00
0.00%	FNMA 30YR	FNAS2276	24.00
0.00%	FNMA 30YR	FNAS9577	26.00
0.00%	FNMA 30YR	FNBC1489	26.00
0.00%	GNMA2 30YR	G2MA6092	24.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	23.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	35.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	30.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	27.00
0.00%	UBS AG (LONDON BRANCH)	UBS	28.00
0.00%	WAKEMED	WAKEMD	36.00
0.00%	XEROX CORPORATION	XRX	92.00
0.00%	V MART RETAIL LTD	VMART	356.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	3188.00
0.00%	YCC CORP	232140	186.00
0.00%	CHINA MOTOR CORP	2204	1377.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	7008.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	40.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	35.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	3659.00
0.00%	PARIS VILLE DE MTN RegS	VDP	23.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	23.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	35.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	35.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	20.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	34.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	246.00
0.00%	N ABLE INC	NABL	504.00
0.00%	MERIDA INDUSTRY LTD	9914	1214.00
0.00%	CU INC	CUCN	34.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	34.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	17.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	EXOR NV RegS	EXOIM	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	23.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	23.00
0.00%	REALTY INCOME CORPORATION	O	20.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	20.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	454.00
0.00%	DOW CHEMICAL CO	DOW	28.00
0.00%	HYDRO ONE INC MTN	HYDONE	29.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	17.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	34.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	23.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	33.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	23.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	27.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	23.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	35.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	20.00
0.00%	CNH CASH	CNH	160.00
0.00%	SK REITS LTD	395400	543.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	964.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	136.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	46.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	34.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	17.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	35.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	20.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	20.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	20.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	20.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	266.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	35.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	25.00
0.00%	EUROGRID GMBH RegS	EUROGR	23.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	23.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	34.00
0.00%	NRW BANK MTN RegS	NRWBK	23.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	20.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	942.00
0.00%	SAR CASH(COMMITTED)	SAR	87.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	466.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	658.00
0.00%	BFI FINANCE INDONESIA	BFIN	57736.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	126.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	23.00
0.00%	BANNER HEALTH	BANNER	31.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	26.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	KITE REALTY GROUP LP	KRG	23.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	23.00
0.00%	PORT AUTH N Y & N J	PORTRN	24.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	23.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	28.00
0.00%	TTX COMPANY MTN 144A	TTXCO	23.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	23.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	23.00
0.00%	VONOVIA SE MTN RegS	ANNGR	34.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	20.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	34.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	20.00
0.00%	FUJI KYUKO LTD	9010	146.00
0.00%	SOOP LTD	067160	58.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	459.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	23.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	3576.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	23.00
0.00%	KOMMUNALBANKEN AS	KBN	33.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	23.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	20.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	20.00
0.00%	EUR/USD	EUR	2289.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	752.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	23.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	22.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	20.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	1140.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	75355.00
0.00%	DAEWOONG LTD	003090	147.00
0.00%	NAGAWA LTD	9663	62.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	23.00
0.00%	NRW BANK	NRWBK	23.00
0.00%	GKL LTD	114090	290.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	23.00
0.00%	CHANGE HOLDINGS INC	3962	368.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	5893.00
0.00%	KAKAO GAMES CORP	293490	275.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	4659.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	1928.00
0.00%	GOGO INC	GOGO	532.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	23.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	23.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	1179.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	330.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	23.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	21.00
0.00%	EVERSOURCE ENERGY	ES	22.00
0.00%	FGOLD 30YR GIANT	FGG08831	23.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	23.00
0.00%	FHLMC GOLD 30YR	FGQ44452	24.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	23.00
0.00%	FNMA 30YR	FNAS0255	22.00
0.00%	FNMA 30YR	FNBC0092	24.00
0.00%	FNMA 15YR	FNCA0951	23.00
0.00%	FNMA 15YR	FNMA2830	23.00
0.00%	GNMA 30YR PLATINUM	GN784747	23.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	24.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	NEW YORK N Y	NYC	21.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	21.00
0.00%	The Washington University	WAUNIV	30.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	910.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	2775.00
0.00%	MITANI SEKISAN LTD	5273	185.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	28.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	23.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	34.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	23.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	34.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	35.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	405.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	4791.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	496.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	35.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	23.00
0.00%	GECINA SA MTN RegS	GFCFP	23.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	4073.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	35.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	34.00
0.00%	ELI LILLY AND COMPANY	LLY	23.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	18.00
0.00%	MFE B NV	MFEB	518.00
0.00%	CHINA VANKE LTD A	000002	3757.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	4273.00
0.00%	EUROPEAN UNION MTN RegS	EU	23.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	BANK JAGO INDONESIA	ARTO	27039.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	34.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	516.00
0.00%	MERCK & CO INC	MRK	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	VONOVIA SE MTN RegS	ANNGR	35.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	145.00
0.00%	GALAXYCORE INC A	688728	1094.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	869.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	128.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	29.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	29.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	229.00
0.00%	CHILE (REPUBLIC OF)	CHILE	34.00
0.00%	STUDIO DRAGON CORP	253450	92.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	4035.00
0.00%	PEGAVISION CORPORATION CORP	6491	232.00
0.00%	FGOLD 15YR	FGJ35957	22.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	23.00
0.00%	FNMA 30YR	FNAL9781	21.00
0.00%	FNMA 15YR	FNAL9872	22.00
0.00%	FNMA 30YR	FNAL9634	22.00
0.00%	FNMA 15YR	FNAL9740	22.00
0.00%	FNMA 15YR	FNBM1669	22.00
0.00%	FNMA 30YR	FNMA3305	23.00
0.00%	FNMA 30YR UMBS	FNMA4026	22.00
0.00%	FEDEX CORP	FDX	22.00
0.00%	GNMA2 30YR	G2MA4320	23.00
0.00%	GNMA2 30YR	G2MA5194	21.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	21.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	21.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	21.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	21.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	26.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	29.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	7075.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	244.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	780.00
0.00%	CENTRAL GARDEN AND PET	CENT	57.00
0.00%	FIRST TRACTOR LTD H	38	1871.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	2114.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	23.00
0.00%	DH EUROPE FINANCE II SARL	DHR	29.00
0.00%	VONOVIA SE MTN RegS	ANNGR	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	INOX INDIA LTD	INOXINDIA	158.00
0.00%	ORIENT CORP	8585	331.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	447.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	2057.00
0.00%	CHILE (REPUBLIC OF)	CHILE	23.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	83.00
0.00%	JAHEZ INTERNATIONAL	6017	694.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	50.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	29.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	18.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	23.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	47.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	40.00
0.00%	ASTRA AGRO LESTARI	AALI	4508.00
0.00%	TORONTO (CITY OF)	TRNT	29.00
0.00%	UNILEVER PLC RegS	UNANA	23.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	23.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	23.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	29.00
0.00%	VIP INDUSTRIES LTD	VIPIND	587.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	593.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	28.00
0.00%	NRW BANK RegS	NRWBK	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	23.00
0.00%	BERLIN HYP AG RegS	LBBW	18.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	21.00
0.00%	FHLMC 15YR UMBS	FRQN0248	21.00
0.00%	FNMA 15YR	FNAY8448	21.00
0.00%	FNMA 30YR	FNBM3688	22.00
0.00%	FNMA 15YR	FNBM3814	21.00
0.00%	FNMA 30YR	FNMA3087	22.00
0.00%	GNMA2 30YR	G2BJ2692	22.00
0.00%	GOTO GROUP INC 144A	LOGM	79.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	22.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	28.00
0.00%	YALE UNIVERSITY	YALUNI	20.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	2083.00
0.00%	ENBRIDGE INC MTN	ENBCN	34.00
0.00%	SODEXO SA RegS	SWFP	17.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	34.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	23.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	17.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	17.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	1341.00
0.00%	TAALEEM HOLDINGS	TAALEEM	2382.00
0.00%	HYDRO ONE INC	HYDONE	34.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	23.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	17.00
0.00%	GOEASY LTD	GSY	86.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	452.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	245.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	29.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	23.00
0.00%	HESSE (STATE OF) RegS	HESSEN	17.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	29.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	17.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	17.00
0.00%	TAIMED BIOLOGICS INC	4147	1130.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	148.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	2239.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	977.00
0.00%	BELL CANADA INC MTN	BCECN	29.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	17.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	17.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	17.00
0.00%	BARCLAYS PLC MTN RegS	BACR	29.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	18.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	17.00
0.00%	DA-LI CONSTRUCTION LTD	6177	1323.00
0.00%	HIS LTD	9603	276.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	17.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	23.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	34.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	19.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	24.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	20.00
0.00%	FGOLD 15YR GIANT	FGG18631	20.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	21.00
0.00%	FNMA 30YR	FNAS9451	21.00
0.00%	FNMA 15YR	FNBC4777	20.00
0.00%	FNMA 30YR	FNBH2597	20.00
0.00%	GNMA2 30YR	G2MA2445	21.00
0.00%	GNMA2 30YR	G2MA3106	20.00
0.00%	GNMA2 30YR	G2MA7419	22.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	20.00
0.00%	NUCOR CORP	NUE	21.00
0.00%	SUTTER HEALTH	SUTHEA	20.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	24.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	23.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	46.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	23.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	17.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	17.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	596.00
0.00%	TOYOBO LTD	3101	209.00
0.00%	SHENZHEN INVESTMENT LTD	604	19517.00
0.00%	HANSSEM LTD	009240	72.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	6506.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	23.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	23.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	23.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	29.00
0.00%	PROCTER & GAMBLE CO	PG	17.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	1164.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	19435.00
0.00%	EIRGENIX INC	6589	1104.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	4399.00
0.00%	NATIONAL REAL ESTATE	NRE	8064.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	17.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	17.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	1004.00
0.00%	PASONA GROUP INC	2168	151.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	34.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	17.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	23.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	23.00
0.00%	WEM ADE LTD	112040	137.00
0.00%	AMREST HOLDINGS	EAT	593.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	684.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	1714.00
0.00%	GONEO GROUP LTD A	603195	307.00
0.00%	MONTREAL (VILLE DE)	MNTRL	29.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	23.00
0.00%	BASF SE MTN RegS	BASGR	18.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	34.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	23.00
0.00%	ALLIED SUPREME CORP	4770	262.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	31.00
0.00%	WALMART INC	WMT	18.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	19.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	19.00
0.00%	DEERE & CO	DE	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	21.00
0.00%	FNMA 30YR	FNAS5312	20.00
0.00%	FNMA 30YR	FNAS8647	21.00
0.00%	FNMA 30YR	FNAS9909	20.00
0.00%	FNMA 30YR	FNBJ8270	19.00
0.00%	FNMA 30YR	FNBM5274	19.00
0.00%	FNMA 30YR	FNCA0265	20.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	19.00
0.00%	SIRIUSPOINT LTD	SPNT	18.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	35.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	35.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	23.00
0.00%	RITES LTD	RITES	866.00
0.00%	GRUPA AZOTY SA	ATT	366.00
0.00%	CORSAIR GAMING INC	CRSR	328.00
0.00%	HYDRO-QUEBEC	QHEL	23.00
0.00%	FISERV INC	FISV	17.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	23.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	34.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	21.00
0.00%	ALMUNAJEM FOODS	4162	132.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	29.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	23.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	29.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	17.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	232.00
0.00%	BELL CANADA MTN	BCECN	23.00
0.00%	GIBSON ENERGY INC MTN	GEICN	23.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	14.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	161.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	15180.00
0.00%	KSB LTD	KSB	197.00
0.00%	ALTALINK LP	ALTALK	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	25.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	143.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	23.00
0.00%	SAUDI STEEL PIPE	1320	138.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	6018.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	17.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	17.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	18.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	29.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	18.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	18.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	18.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	18.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	18.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	18.00
0.00%	FGOLD 15YR	FGJ35107	19.00
0.00%	FHLMC GOLD 30YR	FGQ41548	20.00
0.00%	FNMA 30YR	FNAS5012	18.00
0.00%	FNMA 30YR	FNBH5359	19.00
0.00%	FNMA 15YR	FNBM4132	18.00
0.00%	FNMA 15YR	FNBM5167	18.00
0.00%	FNMA 30YR	FNBM5212	18.00
0.00%	AID-ISRAEL	AID	17.00
0.00%	OR SCH BD PENSION	ORSEDU	18.00
0.00%	SEMPRA (30NC5)	SRE	18.00
0.00%	Sentara Healthcare	SENMED	28.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	1864.00
0.00%	NAV CANADA	NAVCAN	34.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	23.00
0.00%	JNTC LTD	204270	164.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	319.00
0.00%	AVENUESAI LTD	CCAVENUE	10428.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	DOLLARAMA INC	DOLCN	23.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	23.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	23.00
0.00%	NATIONAL BANK OF CANADA	NACN	23.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	IGM FINANCIAL INC	IGMCN	23.00
0.00%	MCDONALDS CORPORATION RegS	MCD	23.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	23.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	23.00
0.00%	SWSFIN_07 SECURE	SWSFIN	16.00
0.00%	AVIVA PLC MTN RegS	AVLN	15.00
0.00%	CAFE24 CORP	042000	95.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	CANADIAN WESTERN BANK	NACN	23.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	23.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	23.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	23.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	23.00
0.00%	NRW BANK MTN RegS	NRWBK	15.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	23.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	BRUCE POWER LP	BRUPOW	23.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	DOLLARAMA INC	DOLCN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	VEREN INC RegS	WCPCN	23.00
0.00%	VIDEOTRON LTD RegS	QBRCN	23.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	14.00
0.00%	CIA SANEAMENTO PREF	SAPR4	1020.00
0.00%	FIRST MILLING CO	2283	118.00
0.00%	KEYERA CORP MTN	KEYCN	23.00
0.00%	METRO INC RegS	MRUCN	23.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	23.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	23.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	23.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	WELLS FARGO & COMPANY	WFC	23.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	23.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	45.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	14.00
0.00%	METSO OYJ MTN RegS	OTEVFH	15.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	CANADIAN WESTERN BANK	NACN	23.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	23.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	23.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	23.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	17.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	24.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	17.00
0.00%	ENERGY TRANSFER LP	ET	17.00
0.00%	FGOLD 30YR GIANT	FGG08833	17.00
0.00%	FGOLD 15YR GIANT	FGG18578	17.00
0.00%	FNMA 30YR	FNAS8509	19.00
0.00%	FNMA 30YR	FNBE6548	18.00
0.00%	FNMA 30YR	FNMA3472	17.00
0.00%	GNMA2 30YR	G2MA5465	18.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	19.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	17.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	23.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25.00
0.00%	NEW YORK N Y	NYC	18.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	27.00
0.00%	LAI YIH FOOTWEAR LTD	6890	340.00
0.00%	ALBERTA PROVINCE OF	ALTA	23.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	23.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	23.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	35.00
0.00%	RELIANCE LP RegS	RLNCE	23.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	23.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	23.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	TORONTO (CITY OF)	TRNT	23.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	17.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	EGP CASH	EGP	900.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	257.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	1611.00
0.00%	ACEN CORPORATION CORP	ACEN	33829.00
0.00%	KLN LOGISTICS GROUP LTD	636	1953.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	23.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	EPCOR UTILITIES INC	EPCOR	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	23.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	HYDRO ONE INC RegS	HYDONE	23.00
0.00%	KEYERA CORP	KEYCN	23.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	29.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	23.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	VW CREDIT CANADA INC	VW	23.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	2709.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	23.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	14.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	14.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	23.00
0.00%	ALTALINK LP MTN	ALTALK	23.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	23.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	23.00
0.00%	BNP PARIBAS SA MTN	BNP	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	23.00
0.00%	EQUITABLE BANK	EQBCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	23.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	23.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	MANITOBA (PROVINCE OF)	MP	23.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	23.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	23.00
0.00%	MCDONALDS CORPORATION	MCD	23.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	23.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	23.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	23.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	23.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	23.00
0.00%	TORONTO-DOMINION BANK/THE	TD	23.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	AEGON NV MTN RegS	AEGON	12.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	23.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	14.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	14.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	14.00
0.00%	CJ CGV LTD	079160	509.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	23.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	23.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	23.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	23.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	23.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	23.00
0.00%	FORD CREDIT CANADA CO	F	23.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	FORTISALBERTA INC MTN	FTSCN	23.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	23.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	23.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	MANITOBA (PROVINCE OF)	MP	23.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	23.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	23.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	23.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	23.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	23.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	SAPUTO INC	SAPCN	23.00
0.00%	SOBEYS INC RegS	EMPACN	23.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	23.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	23.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	23.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	23.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	14.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	14.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	23.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	23.00
0.00%	CU INC	CUCN	23.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	23.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	ENERGIR LP	GZMCN	23.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	23.00
0.00%	NOVERCO INC RegS	GZMCN	23.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	23.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	23.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	22.00
0.00%	TORONTO-DOMINION BANK/THE	TD	23.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	23.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	WSP GLOBAL INC RegS	WSPCN	23.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	23.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	23.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	12.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	14.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	14.00
0.00%	INESA INTELLIGENT TECH INC B	900901	2179.00
0.00%	SUNTECK REALTY LTD	SUNTECK	479.00
0.00%	PHOENIX GROUP PLC	PHX	7107.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	19.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	22.00
0.00%	FGOLD 30YR GIANT	FGG07925	17.00
0.00%	FGOLD 30YR GIANT	FGG08836	17.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	17.00
0.00%	FHLMC GOLD 30YR	FGQ54036	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	17.00
0.00%	FNMA 30YR	FNAL8303	18.00
0.00%	FNMA 30YR	FNAS8979	16.00
0.00%	FNMA 30YR	FNBK1972	16.00
0.00%	FNMA 30YR	FNBM3237	17.00
0.00%	FNMA 30YR	FNBM4024	17.00
0.00%	FNMA 30YR	FNCA2376	17.00
0.00%	GNMA2 30YR	G2MA5080	16.00
0.00%	MAREX GROUP PLC	MARGRO	16.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	24.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	20.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	23.00
0.00%	BELL CANADA INC MTN	BCECN	23.00
0.00%	BELL CANADA INC	BCECN	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	23.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	HYDRO ONE LTD	HYDONE	23.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	23.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	23.00
0.00%	RELIANCE LP RegS	RLNCE	23.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	STANTEC INC.	STNCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	23.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	17.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	23.00
0.00%	BPCE SFH RegS	BPCECB	23.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	273.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	23.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	23.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	23.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	23.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	23.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	23.00
0.00%	SUNOCOCORP UNITS	SUNC	26.00
0.00%	CYBERPOWER SYSTEMS INC	3617	300.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	374.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	23.00
0.00%	PROLOGIS LP	PLD	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	23.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	23.00
0.00%	VIDEOTRON LTD	QBRCN	23.00
0.00%	WESTCOAST ENERGY INC MTN	SE	23.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	23.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	23.00
0.00%	BNP PARIBAS SA	BNP	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	12.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	23.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	23.00
0.00%	SAUDI PAPER MANUFACTURING	2300	104.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	529.00
0.00%	LOTTE CONF LTD	280360	21.00
0.00%	ABACUS GROUP UNIT	ABG	2387.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	382.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	23.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	23.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	23.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	23.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	23.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	23.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	23.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	12.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	23.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	23.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	23.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	23.00
0.00%	SAKAI MOVING SERVICE LTD	9039	86.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	76.00
0.00%	LOTTE RENTAL LTD	089860	74.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	671.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	23.00
0.00%	ENERGIR INC RegS	GZMCN	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	NAV CANADA	NAVCAN	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	23.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	14.00
0.00%	AT&T INC MTN RegS	T	23.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	16.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	23.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	23.00
0.00%	KFW MTN	KFW	23.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	23.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	11.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	23.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	23.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	12.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	12.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	23.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	23.00
0.00%	AFFIN BANK	AFFIN	2573.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	22421.00
0.00%	FENBI LTD	2469	12010.00
0.00%	SAGEN MI CANADA INC	MICCN	23.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	12.00
0.00%	H.J. HEINZ CO RegS	KHC	12.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	23.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	11.00
0.00%	PROLOGIS LP	PLD	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	23.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	12.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	11.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	12.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	12.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	23.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	17258.00
0.00%	NATIONGATE HOLDINGS	NATGATE	8175.00
0.00%	BCI QUADREAL REALTY	BCIMCR	23.00
0.00%	HYDRO ONE INC RegS	HYDONE	23.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	12.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	23.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	11.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	11.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	11.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	12.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	11.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	11.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	23.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	12.00
0.00%	ASIANA AIRLINES INC	020560	321.00
0.00%	BINDAWOOD HOLDING	4161	1153.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	15.00
0.00%	COMCAST CORPORATION	CMCSA	16.00
0.00%	FHLMC GOLD 30YR	FGQ09824	16.00
0.00%	FNMA 30YR	FNAP8785	17.00
0.00%	FNMA 30YR	FNAS7490	16.00
0.00%	FNMA 30YR	FNCA0133	16.00
0.00%	KFW MTN	KFW	16.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	16.00
0.00%	SPIRE INC (30.5NC10.25)	SR	15.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	25.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	147.00
0.00%	XXF GROUP HOLDINGS LTD	2473	10246.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	24.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	23.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	17.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	MANITOBA PROVINCE OF MTN	MP	23.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	12.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	11.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	11.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	11.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	MOIL LTD	MOIL	476.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	5880.00
0.00%	DODLA DAIRY LTD	DODLA	132.00
0.00%	ALTALINK LP MTN	ALTALK	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	11.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	35.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	23.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	11.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	11.00
0.00%	PEARSON FUNDING PLC RegS	PSON	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	12.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	11.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	12.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	11.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	11.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	11.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	12.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	11.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	11.00
0.00%	SHEELA FOAM LTD	SFL	268.00
0.00%	NEXON GAMES LTD	225570	197.00
0.00%	SHINYOUNG SECURITIES LTD	001720	11.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	20.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	23.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	23.00
0.00%	TORONTO (CITY OF)	TRNT	29.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	12.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	11.00
0.00%	NN GROUP NV RegS	NNGRNV	12.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	12.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	11.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	12.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	12.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	11.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	385.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	15.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	9921.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	OTTAWA (CITY OF)	OTTAWA	23.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	23.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	11.00
0.00%	SAMPO OYJ RegS	SAMPFH	13.00
0.00%	VONOVIA SE RegS	ANNGR	11.00
0.00%	TIGERAIR TAIWAN LTD	6757	932.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	23.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	12.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	11.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	IGM FINANCIAL INC	IGMCN	23.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	23.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	11.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	12.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	12.00
0.00%	NEW HORIZON HEALTH LTD	6606	1470.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	431.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	14.00
0.00%	DUPONT DE NEMOURS INC	DD	14.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	14.00
0.00%	FGOLD 30YR GIANT	FGG08749	15.00
0.00%	FGOLD 15YR	FGJ33361	15.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	15.00
0.00%	FHLMC GOLD 30YR	FGQ45878	16.00
0.00%	FNMA 15YR	FNAZ2953	15.00
0.00%	FNMA 30YR	FNBC0475	15.00
0.00%	FNMA 30YR	FNBC9003	16.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	14.00
0.00%	GNMA2 30YR	G2MA4653	15.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	21.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	15.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	15.00
0.00%	XEROX CORPORATION	XRX	64.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	23.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	12.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	51.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	28.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	12.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	11.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	GREEN CROSS HOLDINGS	005250	155.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	23.00
0.00%	THUERINGEN LAND OF RegS	THRGN	28.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	11.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	11.00
0.00%	POSTNL NV RegS	PNLNA	12.00
0.00%	SD BIOSENSOR INC	137310	272.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	23.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	23.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	23.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	23.00
0.00%	NETFLIX INC	NFLX	12.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	11.00
0.00%	SEGRO PLC MTN RegS	SGROLN	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	12.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	12.00
0.00%	WERFEN SA MTN RegS	WERFEN	12.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	ETHIAS NV RegS	ETHIAS	12.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	12.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	23.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	11.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	11.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	AMERICAN TOWER CORPORATION	AMT	12.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	12.00
0.00%	AYVENS SA MTN RegS	AYVFP	12.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	12.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	12.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	23.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	TALANX AG RegS	TALANX	12.00
0.00%	RWE AG RegS	RWE	11.00
0.00%	CITIGROUP INC MTN RegS	C	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	11.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	12.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	11.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	T-MOBILE USA INC	TMUS	12.00
0.00%	ELIA GROUP SA RegS	ELIASO	12.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	12.00
0.00%	RWE AG (NC8) RegS	RWE	12.00
0.00%	ASCOPIAVE	ASC	338.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	448.00
0.00%	CU INC MTN	CUCN	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	NETFLIX INC RegS	NFLX	12.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	11.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	11.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	11.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	11.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	RWE AG RegS	RWE	11.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	11.00
0.00%	OMV AG MTN RegS	OMVAV	12.00
0.00%	IMCD NV RegS	IMCDNA	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	11.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ARKEMA SA MTN RegS	AKEFP	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	12.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	12.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	12.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	LA MONDIALE SAM RegS	LAMON	12.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	16.00
0.00%	CVS HEALTH CORP	CVS	19.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	13.00
0.00%	FGOLD 30YR GIANT	FGG08817	14.00
0.00%	FHLMC GOLD 30YR	FGQ39364	15.00
0.00%	FHLMC GOLD 30YR	FGQ41903	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	15.00
0.00%	FHLB	FHLB	14.00
0.00%	FNMA 15YR	FNAL9871	14.00
0.00%	FNMA 15YR	FNAL8565	14.00
0.00%	FNMA 15YR	FNAL8566	14.00
0.00%	FNMA 30YR	FNAX9524	14.00
0.00%	FNMA 15YR	FN890786	14.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	13.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	18.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	13.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	12.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	232.00
0.00%	INR CASH	INR	1265.00
0.00%	ITH CORP	6962	1289.00
0.00%	UEM SUNRISE	UEMS	10446.00
0.00%	UPI SEMICONDUCTOR CORP	6719	263.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	12.00
0.00%	THB/USD	THB	1353.00
0.00%	AEROPORTS DE MONTREAL	AERMON	17.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	23.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	11.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	11.00
0.00%	ABB FINANCE BV RegS	ABBNVX	11.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	11.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	11.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	11.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	11.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	11.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	11.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	12.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	12.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	MERCK KGAA RegS	MRKGR	12.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	11.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	11.00
0.00%	SECURITAS AB MTN RegS	SECUSS	12.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	12.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	12.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	12.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	12.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	12.00
0.00%	AVERY DENNISON CORPORATION	AVY	12.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	23.00
0.00%	VEREN INC RegS	WCPCN	17.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	11.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	11.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	11.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	12.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	11.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	12.00
0.00%	E.ON SE RegS	EOANGR	11.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	EUROGRID GMBH RegS	EUROGR	12.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	11.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	12.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	11.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	11.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	11.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	11.00
0.00%	AIB GROUP PLC MTN RegS	AIB	11.00
0.00%	HLD EUROPE SCA RegS	HLDERP	11.00
0.00%	ALPHABET INC	GOOGL	12.00
0.00%	ICADE MTN RegS	ICADFP	12.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	12.00
0.00%	STATNETT SF MTN RegS	STATNE	12.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	12.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	12.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	11.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	WENDEL SE RegS	MWDP	12.00
0.00%	ING GROEP NV MTN RegS	INTNED	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	12.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	12.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	12.00
0.00%	MEDTRONIC INC	MDT	12.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	11.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	11.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	11.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	11.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	23.00
0.00%	KOREA (REPUBLIC OF)	KTB	18897.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	11.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	11.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	11.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	12.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	11.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	12.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	11.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	23.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	11.00
0.00%	STRYKER CORPORATION	SYK	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	12.00
0.00%	BARCLAYS PLC RegS	BACR	11.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	11.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	11.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	11.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	11.00
0.00%	PARKER HANNIFIN CORPORATION	PH	11.00
0.00%	AYVENS SA MTN RegS	AYVFP	11.00
0.00%	SAGAX AB MTN RegS	SAGAX	11.00
0.00%	SACHSEN FREISTAAT	SAXONY	11.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	11.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	11.00
0.00%	DANONE SA MTN RegS	BNFP	11.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	11.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	12.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	12.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	12.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	12.00
0.00%	CTP NV RegS	CTPNV	12.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	12.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	12.00
0.00%	BANKINTER SA RegS	BKTSM	12.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	ADIDAS AG RegS	ADSGR	12.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	12.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	12.00
0.00%	VERALLIA SAS RegS	VRLAFP	11.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	11.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	12.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	11.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	11.00
0.00%	AIB GROUP PLC MTN RegS	AIB	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	11.00
0.00%	ENEL SPA RegS	ENELIM	12.00
0.00%	APRR SA MTN RegS	ARRFP	11.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	11.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	12.00
0.00%	CTP NV MTN RegS	CTPNV	11.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	11.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	11.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	11.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	11.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	11.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	11.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	11.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	11.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	11.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	11.00
0.00%	HLD EUROPE SCA RegS	HLDERP	11.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	11.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	11.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	13.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	3741.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	17.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	11.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	11.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	11.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	11.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	11.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	11.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	11.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	11.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	11.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	11.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	11.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	11.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	11.00
0.00%	PARIS CITY OF MTN RegS	VDP	11.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	11.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	11.00
0.00%	DZ HYP AG RegS	DZHYP	11.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	12.00
0.00%	ELM BV RegS	SPSNSW	11.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	12.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	12.00
0.00%	BSK 1818 AG RegS	BSKBER	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	11.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	11.00
0.00%	MBANK SA MTN RegS	MBKPW	11.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	11.00
0.00%	SAGAX AB MTN RegS	SAGAX	11.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	11.00
0.00%	SANTANDER UK PLC RegS	SANUK	11.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	11.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	11.00
0.00%	ONTEX GROUP NV	ONTEX	356.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	17.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	14.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	12.00
0.00%	UNEDIC MTN RegS	UNEDIC	11.00
0.00%	INFORMA PLC MTN RegS	INFLN	12.00
0.00%	OMV AG NC9 RegS	OMVAV	12.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	11.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	23.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	11.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	11.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	11.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	11.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	11.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	12.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	11.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	11.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	11.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	11.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	11.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	420.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	12.00
0.00%	FGOLD 30YR GIANT	FGG08818	13.00
0.00%	FGOLD 15YR GIANT	FGG18696	13.00
0.00%	FNMA 30YR	FNBM1295	13.00
0.00%	FNMA 30YR	FNBM4723	12.00
0.00%	FNMA 30YR	FNBM5787	13.00
0.00%	FNMA 15YR	FNMA3393	13.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	13.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	12.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	14.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	15.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	16.00
0.00%	TIDEWATER INC 144A	TDW	12.00
0.00%	ALECTRA INC	ALCTRA	17.00
0.00%	LOBLAW COMPANIES LTD	LCN	17.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	11.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	11.00
0.00%	HESSE (STATE OF) RegS	HESSEN	11.00
0.00%	KERING SA MTN RegS	KERFP	11.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	21279.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	METRO INC MTN	MRUCN	23.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	17.00
0.00%	GECINA SA MTN RegS	GFCFP	11.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	23.00
0.00%	SANOFI SA MTN RegS	SANFP	11.00
0.00%	DEAR U LTD	376300	59.00
0.00%	ALTAGAS LTD MTN	ALACN	17.00
0.00%	ENMAX CORP	ENMAXC	17.00
0.00%	METRO INC MTN	MRUCN	17.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	10.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	11.00
0.00%	LA MONDIALE SAM RegS	LAMON	12.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	11.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	11.00
0.00%	PROSUS NV MTN RegS	PRXNA	12.00
0.00%	WMG ACQUISITION CORP RegS	WMG	11.00
0.00%	ASTM SPA MTN RegS	ATIM	11.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	12.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	12.00
0.00%	POLARIS GROUP	6550	2060.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	17.00
0.00%	BANK OF MONTREAL	BMO	17.00
0.00%	CU INC MTN	CUCN	23.00
0.00%	NATIONAL BANK OF CANADA	NACN	17.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	17.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	11.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	11.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	11.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	12.00
0.00%	AT&T INC	T	17.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	23.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	11.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	11.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	12.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	11.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	12.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	11.00
0.00%	CU INC	CUCN	23.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	12.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	11.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	11.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	23.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	11.00
0.00%	COMCAST CORPORATION	CMCSA	11.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	13.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	66.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	12.00
0.00%	FGOLD 30YR GIANT	FGG08813	13.00
0.00%	FHLMC GOLD 30YR	FGQ42596	13.00
0.00%	FHLMC GOLD 30YR	FGQ54896	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	12.00
0.00%	FNMA 30YR	FNAS4418	12.00
0.00%	FNMA 30YR	FNAS3946	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	GNMA2 30YR	G2MA2891	13.00
0.00%	HARROW INC 144A	HROW	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	13.00
0.00%	ORANGE SA MTN 144A	ORAFP	12.00
0.00%	PCG_22-A A2	PCG_22-A-A2	12.00
0.00%	SEAGATE HDD CAYMAN	STX	12.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	11.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	12.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	3231.00
0.00%	LUMI RENTAL CO	4262	125.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	TORONTO (CITY OF)	TRNT	23.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	12.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	11.00
0.00%	SAFRAN SA RegS	SAFFP	11.00
0.00%	AT&T INC	T	17.00
0.00%	INTER PIPELINE LTD	IPLCN	17.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	11.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	11.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	11.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	623.00
0.00%	INDIA CEMENTS LTD	INDIACEM	285.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	11.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	12.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	11.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	11.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	11.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	11.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	11.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	11.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	17.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	11.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	11.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	11.00
0.00%	NIBC BANK NV RegS	NIBCAP	11.00
0.00%	HESSE (STATE OF) RegS	HESSEN	11.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	17.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	17.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	11.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	11.00
0.00%	GBP/USD	GBP	1130.00
0.00%	FORTISALBERTA INC MTN	FTSCN	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	17.00
0.00%	STATES OF JERSEY RegS	JERSEY	12.00
0.00%	PARIS VILLE DE MTN RegS	VDP	11.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	11.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	11.00
0.00%	KUM YANG LTD	001570	221.00
0.00%	VALOR ESTATE LTD	DBREALTY	1032.00
0.00%	BANK ALADIN SYARIAH	BANK	37136.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	53.00
0.00%	FHLMC GOLD 30YR	FGQ63012	11.00
0.00%	FNMA 15YR	FNAS6060	11.00
0.00%	FNMA 30YR	FNAS6474	12.00
0.00%	FNMA 15YR	FNAS8038	12.00
0.00%	FNMA 20YR	FNMA3389	11.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	13.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	13.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	11.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	11.00
0.00%	UNICREDIT BANK AG RegS	HVB	11.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	14.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	15.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	12.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	23.00
0.00%	ITALGAS SPA MTN RegS	IGIM	11.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	23.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	11.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	12.00
0.00%	GAS MALAYSIA SDN	GASMSIA	767.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	12.00
0.00%	QAR CASH	QAR	38.00
0.00%	QUEBEC (PROVINCE OF)	Q	13.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	17.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	17.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	17.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	11.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	11.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	12.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	17.00
0.00%	FGOLD 30YR GIANT	FGG08827	10.00
0.00%	FGOLD 15YR GIANT	FGG18693	10.00
0.00%	FHLMC GOLD 30YR	FGQ38357	11.00
0.00%	FHLMC GOLD 30YR	FGQ48098	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	11.00
0.00%	FNMA 15YR	FNAL7152	10.00
0.00%	FNMA 30YR	FNAL7207	10.00
0.00%	FNMA 15YR	FNAS9695	10.00
0.00%	FNMA 30YR	FNAX9567	11.00
0.00%	FNMA 15YR	FNAZ5718	10.00
0.00%	FNMA 15YR	FNBC0774	11.00
0.00%	FNMA 15YR	FNBH9391	10.00
0.00%	GNMA2 30YR	G2MA4512	10.00
0.00%	GNMA2 30YR	G2AJ9335	11.00
0.00%	NEW YORK N Y	NYC	10.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	8471.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	12.00
0.00%	NRW BANK MTN	NRWBK	11.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	17.00
0.00%	MXN/USD	MXN	1011.00
0.00%	MONTREAL AIRPORTS	AERMON	17.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	26.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	11.00
0.00%	REALTY INCOME CORPORATION	O	11.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	12.00
0.00%	EURONEXT NV RegS	ENXFP	12.00
0.00%	JERSEY STATE OF RegS	JERSEY	12.00
0.00%	FGOLD 30YR GIANT	FGG08751	10.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	9.00
0.00%	FNMA 15YR	FNAL9378	10.00
0.00%	FNMA 15YR	FNAL8561	10.00
0.00%	FNMA 30YR	FNAS6198	10.00
0.00%	FNMA 30YR	FNAS6539	10.00
0.00%	FNMA 30YR	FNAS8488	10.00
0.00%	FNMA 30YR	FNBE5067	10.00
0.00%	FNMA 30YR	FNBK5268	9.00
0.00%	FNMA 30YR	FNMA3211	10.00
0.00%	GNMA2 30YR	G2MA4070	10.00
0.00%	HERCULES CAPITAL INC	HTGC	10.00
0.00%	HOWMET AEROSPACE INC	HWM	10.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	12.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	9.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	10.00
0.00%	SES SA 144A	SESGFP	12.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	42.00
0.00%	MONTREAL AIRPORTS	AERMON	17.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	13.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	17.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	1144.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	30901.00
0.00%	LAZIO REGIONE RegS	LAZIO	9.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	14.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	11.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	12.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	12.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	11.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	11.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	RELIANCE LP	RLNCE	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	TERANET HOLDINGS LP	TERANE	12.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	17.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	9.00
0.00%	ENERGIR INC RegS	GZMCN	11.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	12.00
0.00%	OMERS REALTY CORP RegS	OMERS	12.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	11.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	11.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	7.00
0.00%	APA CORP (US)	APA	8.00
0.00%	AXA SA	AXASA	7.00
0.00%	DTE ELECTRIC COMPANY	DTE	9.00
0.00%	EMORY UNIVERSITY	EMORYU	9.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	8.00
0.00%	FGOLD 30YR GIANT	FGG08821	8.00
0.00%	FGOLD 30YR	FGA96630	9.00
0.00%	FNMA 30YR	FNAS8692	9.00
0.00%	FNMA 30YR	FNAS9562	9.00
0.00%	FNMA 30YR	FNBC0326	9.00
0.00%	FNMA 30YR	FNBD1425	9.00
0.00%	FNMA 30YR	FNCA0123	9.00
0.00%	FNMA 30YR	FNCA0623	9.00
0.00%	FNMA 30YR	FNCA1988	9.00
0.00%	FNMA 15YR	FNMA3427	9.00
0.00%	GNMA 30YR	G2MA2824	10.00
0.00%	GNMA2 30YR	G2MA3173	9.00
0.00%	GNMA2 30YR	G2MA3246	9.00
0.00%	GNMA2 30YR	G2MA3876	9.00
0.00%	GNMA2 30YR	G2MA4069	9.00
0.00%	GNMA2 30YR	G2MA5933	8.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	9.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	9.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	9.00
0.00%	NEVADA POWER COMPANY	BRKHEC	9.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	58.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	11.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	12.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	11.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	11.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	11.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	GIBSON ENERGY INC	GEICN	12.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	11.00
0.00%	LOBLAW COMPANIES LTD	LCN	11.00
0.00%	MANITOBA PROVINCE OF	MP	12.00
0.00%	METRO INC	MRUCN	12.00
0.00%	NOVERCO INC	NOVERC	12.00
0.00%	ATCO LTD RegS	ACOXCN	11.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	11.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	12.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	11.00
0.00%	BRUCE POWER LP	BRUPOW	11.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CGI INC	GIBACN	11.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	11.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	11.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	11.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	11.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	11.00
0.00%	FORTIS INC RegS	FTSCN	12.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	12.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	11.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	12.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	11.00
0.00%	SAPUTO INC MTN RegS	SAPCN	11.00
0.00%	STANTEC INC RegS	STNCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	11.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	12.00
0.00%	BMW CANADA INC	BMW	11.00
0.00%	BCIMC REALTY CORP	BCIMCR	11.00
0.00%	CU INC	CUCN	11.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	11.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	11.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	11.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	11.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	11.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	11.00
0.00%	RELIANCE LP RegS	RLNCE	11.00
0.00%	TERANET HOLDINGS LP	TERANE	11.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	11.00
0.00%	WSP GLOBAL INC RegS	WSPCN	12.00
0.00%	AEGON NV MTN	AEGON	6.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	230.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	605.00
0.00%	BANK OF AMERICA CORP MTN	BAC	11.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	11.00
0.00%	ENERGIR LP	GZMCN	12.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	11.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	11.00
0.00%	NOVERCO INC RegS	GZMCN	11.00
0.00%	RELIANCE LP	RLNCE	11.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	11.00
0.00%	TELUS CORPORATION	TCN	11.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	11.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	11.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	TELUS CORPORATION	TCN	11.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	12.00
0.00%	KOREA (REPUBLIC OF)	KTB	11254.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	11.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	11.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	7.00
0.00%	ENBRIDGE GAS INC	ENBGAS	11.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	11.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	11.00
0.00%	PLN/USD	PLN	773.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	8.00
0.00%	FNMA 30YR	FNAL6889	8.00
0.00%	FNMA 30YR	FNAS4375	8.00
0.00%	FNMA 30YR	FNAS4921	8.00
0.00%	FNMA 30YR	FNAS6362	8.00
0.00%	FNMA 30YR	FNAX5297	8.00
0.00%	FNMA 15YR	FNAX7727	8.00
0.00%	FNMA 30YR	FNBM3549	8.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	7.00
0.00%	GNMA2 30YR	G2MA3309	8.00
0.00%	GNMA2 30YR	G2MA4006	8.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	168.00
0.00%	MEDTRONIC INC	MDT	9.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	481.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	8.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	7.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	12.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	12.00
0.00%	POWER CORPORATION OF CANADA	POWCN	11.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	11.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	METRO INC MTN	MRUCN	12.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	12.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	12.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	11.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	9.00
0.00%	SKC CO LTD	2632492D	41.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	12.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	11.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	11.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	11.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	9.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	11.00
0.00%	FGOLD 30YR GIANT	FGG08785	7.00
0.00%	FGOLD 15YR	FGJ33315	7.00
0.00%	FHLMC GOLD 30YR	FGQ48237	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	7.00
0.00%	FNMA 30YR	FNAL2782	7.00
0.00%	FNMA 15YR	FNAL9585	7.00
0.00%	FNMA 30YR	FNAS6527	7.00
0.00%	FNMA 15YR	FNBJ1619	7.00
0.00%	FNMA 30YR	FNMA3348	7.00
0.00%	GNMA2 30YR	G2MA4900	7.00
0.00%	GNMA2 30YR	G2BK2856	7.00
0.00%	GNMA 30YR	GN784355	7.00
0.00%	HYDRO-QUEBEC	QHEL	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	7.00
0.00%	LEIDOS INC	LDOS	7.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	99.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	11.00
0.00%	NRW BANK RegS	NRWBK	6.00
0.00%	LINDE PLC RegS	LIN	12.00
0.00%	COP CASH	COP	22265.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	11.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	12.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	6.00
0.00%	NAV CANADA MTN	NAVCAN	11.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	TORONTO (CITY OF)	TRNT	11.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	5.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	12.00
0.00%	HYUNDAI FEED INC	016790	401.00
0.00%	FNMA 30YR	FNBA2164	7.00
0.00%	FNMA 30YR	FNBD2450	6.00
0.00%	FNMA 15YR	FNCA0586	6.00
0.00%	FIRST HORIZON CORP	FHN	6.00
0.00%	GNMA2 30YR	G2MA4585	7.00
0.00%	GNMA2 30YR	G2MA5878	6.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	6.00
0.00%	OLD NATIONAL BANCORP	ONB	6.00
0.00%	STANFORD HEALTH CARE	STNFHC	6.00
0.00%	UPMC	UPMCHS	6.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	7.00
0.00%	FGOLD 30YR GIANT	FGG08732	7.00
0.00%	FHLMC GOLD 30YR	FGQ35617	6.00
0.00%	FNMA 30YR	FNAL9263	7.00
0.00%	FNMA 30YR	FNAL8824	6.00
0.00%	FNMA 15YR	FNAS4874	6.00
0.00%	FNMA 30YR	FNAS6282	6.00
0.00%	FNMA 30YR	FNAS7387	6.00
0.00%	FNMA 30YR	FNAY1312	6.00
0.00%	FNMA 30YR	FNAZ2947	6.00
0.00%	FNMA 30YR	FNAZ7111	6.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	12.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	8.00
0.00%	FORTISBC ENERGY INC	FTSCN	11.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	12.00
0.00%	OTTAWA (CITY OF)	OTTAWA	11.00
0.00%	VIRIDIEN SA 144A	VIRIFP	5.00
0.00%	FGOLD 15YR GIANT	FGG16285	5.00
0.00%	FHLMC GOLD 30YR	FGQ47592	5.00
0.00%	FHLMC GOLD 30YR	FGQ56473	5.00
0.00%	FNMA 15YR	FNAS5420	5.00
0.00%	FNMA 15YR	FNAS8609	5.00
0.00%	FNMA 30YR	FNCA1951	5.00
0.00%	GNMA2 30YR	G2MA4780	5.00
0.00%	GNMA2 30YR	G2MA5595	5.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	5.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	5.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	5.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	7.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	7.00
0.00%	AUD/USD	AUD	490.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	607.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	86.00
0.00%	ONTARIO (PROVINCE OF)	ONT	6.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	6.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	6.00
0.00%	CSG HOLDING LTD B	200012	2155.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	5.00
0.00%	FHLMC GOLD 30YR	FGQ48414	4.00
0.00%	FHLMC GOLD 30YR	FGQ56472	4.00
0.00%	FHLMC GOLD 30YR	FGQ57402	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	4.00
0.00%	FNMA 15YR	FNAL9899	4.00
0.00%	FNMA 15YR	FNAS6295	4.00
0.00%	FNMA 15YR	FNAS5411	4.00
0.00%	FNMA 15YR	FNAS6919	4.00
0.00%	FNMA 15YR	FNBC4410	4.00
0.00%	FNMA 15YR	FNBC4430	4.00
0.00%	FNMA 15YR	FNBH3423	4.00
0.00%	FNMA 30YR	FNCA1510	5.00
0.00%	FNMA 30YR	FNCA1560	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	5.00
0.00%	FNMA 30YR	FN890621	4.00
0.00%	FNMA 30YR	FNMA3374	4.00
0.00%	GNMA2 30YR	G2MA1520	5.00
0.00%	GNMA2 30YR	G2MA4384	4.00
0.00%	GNMA2 30YR	G2MA4264	4.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	118.00
0.00%	BANK OF MONTREAL	BMO	6.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	RUB CASH	RUB	308.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	5.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	6.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	AUTOHELLAS SA	OTOEL	25.00
0.00%	NKGEN BIOTECH KOREA	182400	97.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	3.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	3.00
0.00%	EVERGY INC	EVRG	3.00
0.00%	FHLMC GOLD 30YR	FGQ20332	4.00
0.00%	FHLMC GOLD 30YR	FGQ47484	4.00
0.00%	FNMA 30YR	FNAL3650	3.00
0.00%	FNMA 30YR	FNAZ9866	4.00
0.00%	FNMA 30YR	FNBC0896	4.00
0.00%	FNMA 30YR	FNBD5046	4.00
0.00%	FNMA 30YR	FNBH0304	3.00
0.00%	FNMA 30YR	FNBH4013	3.00
0.00%	FNMA 15YR	FNBH5355	3.00
0.00%	FNMA 30YR	FNBK6577	3.00
0.00%	FNMA 30YR	FNBM3191	4.00
0.00%	GNMA2 30YR	G2MA1447	4.00
0.00%	GNMA2 30YR	G2MA3243	4.00
0.00%	GNMA2 30YR	G2MA3377	4.00
0.00%	GNMA2 30YR	G2MA3804	4.00
0.00%	GNMA2 30YR	G2MA4071	3.00
0.00%	GNMA2 30YR	G2MA5140	3.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	3.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	5.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	4.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	4.00
0.00%	JPY/USD	JPY	268.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	2.00
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	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ49917	3.00
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	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	3.00
0.00%	GNMA2 30YR	G2MA3806	3.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SOUTHSTATE BANK CORP	SSB	2.00
0.00%	TGS ASA 144A	TGSNO	2.00
0.00%	CLP/USD	CLP	253.00
0.00%	LUNIT R RIGHTS INC	3281301G	47.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	3.00
0.00%	CAD/USD	CAD	208.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	3.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	3.00
0.00%	CU INC	CUCN	3.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	3.00
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	FNBE0065	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%	TAIWAN COGENERATION CORP DUMMY	2637285D	4066.00
0.00%	CAPITALAND ASCENDAS REIT DUMMY	2643373D	706.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	1321.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 15YR GIANT	FGG18587	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR	FGQ54460	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 30YR	FNCA0487	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	15.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	4.00
0.00%	IDR/USD	IDR	59.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	1220.00
0.00%	SIMPAR RIGHTS SA	SIMH1	581.00
0.00%	CAD/USD	CAD	30.00
0.00%	GENUS PRIME INFRA LTD	532425	98.00
0.00%	HKD/USD	HKD	20.00
0.00%	IDR/USD	IDR	15.00
0.00%	CNY/USD	CNY	15.00
0.00%	MYR/USD	MYR	15.00
0.00%	MXN/USD	MXN	15.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NOK/USD	NOK	0.00
0.00%	GBP/USD	GBP	0.00
0.00%	SGD/USD	SGD	0.00
0.00%	NOK/USD	NOK	0.00
0.00%	JPY/USD	JPY	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	0.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	COP/USD	COP	0.00
0.00%	COP/USD	COP	0.00
0.00%	USD/QAR	USD	0.00
0.00%	COP/USD	COP	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	RITEK CORP	2349	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	CNY/USD	CNY	-15.00
0.00%	THB/USD	THB	-15.00
0.00%	PEN/USD	PEN	-30.00
0.00%	AUD/USD	AUD	-45.00
0.00%	MYR/USD	MYR	-119.00
0.00%	JPY/USD	JPY	-119.00
0.00%	HUF/USD	HUF	-119.00
0.00%	CAD/USD	CAD	-164.00
0.00%	JPY/USD	JPY	-178.00
0.00%	JPY/USD	JPY	-238.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-4.00
0.00%	CHF/USD	CHF	-386.00
0.00%	EUR/USD	EUR	-416.00
0.00%	PEN/USD	PEN	-461.00
0.00%	CAD/USD	CAD	-476.00
0.00%	GBP/USD	GBP	-490.00
0.00%	MYR/USD	MYR	-535.00
0.00%	KRW/USD	KRW	-565.00
0.00%	NZD/USD	NZD	-669.00
0.00%	JPY/USD	JPY	-892.00
0.00%	SEK/USD	SEK	-1144.00
0.00%	KRW/USD	KRW	-1219.00
0.00%	IDR CASH	IDR	-128981.00
0.00%	CAD/USD	CAD	-1353.00
0.00%	AUD/USD	AUD	-1353.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-14.00
0.00%	PEN/USD	PEN	-1546.00
0.00%	EUR/USD	EUR	-1828.00
0.00%	GBP/USD	GBP	-1873.00
0.00%	PEN CASH	PEN	-78.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-50.00
0.00%	EUR/USD	EUR	-5559.00
0.00%	CNY/USD	CNY	-5633.00
0.00%	NOK/USD	NOK	-6153.00
0.00%	RON/USD	RON	-6272.00
0.00%	SGD/USD	SGD	-6792.00
0.00%	HUF/USD	HUF	-8115.00
0.00%	CZK/USD	CZK	-9408.00
0.00%	DKK/USD	DKK	-9423.00
0.00%	EUR/USD	EUR	-9825.00
0.00%	NZD/USD	NZD	-10642.00
0.00%	ILS/USD	ILS	-11266.00
0.00%	HKD CASH	HKD	-1379.00
0.00%	CHF/USD	CHF	-20541.00
0.00%	PLN/USD	PLN	-26144.00
0.00%	SEK/USD	SEK	-26531.00
0.00%	THB/USD	THB	-29429.00
0.00%	MXN/USD	MXN	-36876.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-430.00
0.00%	CAD/USD	CAD	-49167.00
0.00%	CNY/USD	CNY	-75505.00
0.00%	CNY/USD	CNY	-75505.00
0.00%	CNY/USD	CNY	-75505.00
0.00%	CNY/USD	CNY	-75505.00
-0.01%	JPY/USD	JPY	-93267.00
-0.01%	AUD/USD	AUD	-104667.00
-0.01%	GBP/USD	GBP	-180558.00
-0.02%	CNY CASH	CNY	-17656.00
-0.03%	EUR/USD	EUR	-557578.00
-0.04%	EUR/USD	EUR	-647426.00
-0.65%	USD CASH	USD	-11049409.00
-1.55%	USD CASH	USD	-265636.00

iShares Core 40/60 Moderate Allocation ETF - Composition

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