iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 31397

Full holdings list

Weight %	Name	Ticker	Shares Held
58.77%	ISHARES CORE UNIV USD BOND ETF	IUSB	9301294.00
17.10%	ISHARES CORE S&P ETF TRUST	IVV	185875.00
10.14%	iShares Core Intl Aggregate Bnd ET	IAGG	1494437.00
8.85%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	737247.00
3.58%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	355399.00
1.30%	NVIDIA CORP	NVDA	52882.00
1.29%	BLK Liquidity Temp Cash Inst #21	TMCXX	9602898.00
1.11%	APPLE INC	AAPL	32156.00
1.00%	ISHARES CORE S&P MID-CAP ETF	IJH	104820.00
0.87%	MICROSOFT CORP	MSFT	16174.00
0.57%	AMAZON COM INC	AMZN	21170.00
0.52%	ALPHABET INC CLASS A	GOOGL	12661.00
0.47%	ISHARES CORE S&P SMALL-CAP ETF	IJR	26948.00
0.45%	BROADCOM INC	AVGO	10277.00
0.42%	ALPHABET INC CLASS C	GOOG	10119.00
0.41%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	50432.00
0.41%	META PLATFORMS INC CLASS A	META	4740.00
0.34%	TESLA INC	TSLA	6115.00
0.27%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	3991.00
0.24%	ELI LILLY	LLY	1728.00
0.24%	JPMORGAN CHASE & CO	JPM	5924.00
0.23%	TREASURY NOTE	TNOTE	16759.00
0.23%	TREASURY NOTE	TNOTE	17092.00
0.23%	TREASURY NOTE	TNOTE	16372.00
0.23%	TREASURY NOTE	TNOTE	16553.00
0.22%	TREASURY NOTE	TNOTE	16583.00
0.22%	TREASURY NOTE	TNOTE	16272.00
0.21%	TREASURY NOTE	TNOTE	15057.00
0.21%	TREASURY NOTE	TNOTE	15702.00
0.21%	TREASURY NOTE (OLD)	TNOTE	15393.00
0.20%	TREASURY NOTE	TNOTE	15230.00
0.20%	TREASURY NOTE	TNOTE	15120.00
0.20%	TREASURY NOTE (2OLD)	TNOTE	14857.00
0.20%	TREASURY NOTE	TNOTE	14177.00
0.20%	FNMA 30YR UMBS	FNMA4018	17577.00
0.19%	TREASURY NOTE (OLD)	TNOTE	14488.00
0.19%	TREASURY NOTE	TNOTE	15985.00
0.18%	EXXON MOBIL CORP	XOM	9177.00
0.18%	TREASURY NOTE	TNOTE	13351.00
0.18%	TREASURY NOTE	TNOTE	12959.00
0.18%	TREASURY NOTE	TNOTE	13049.00
0.17%	WALMART INC	WMT	9543.00
0.17%	JOHNSON & JOHNSON	JNJ	5243.00
0.17%	ASML HOLDING NV	ASML	873.00
0.16%	TREASURY NOTE	TNOTE	13877.00
0.16%	SAMSUNG ELECTRONICS LTD	005930	9706.00
0.16%	TREASURY NOTE	TNOTE	11775.00
0.16%	TREASURY NOTE	TNOTE	11797.00
0.16%	TREASURY NOTE	TNOTE	11532.00
0.16%	TREASURY NOTE	TNOTE	12102.00
0.16%	TREASURY NOTE	TNOTE	11962.00
0.16%	TREASURY NOTE	TNOTE	11588.00
0.16%	TREASURY NOTE	TNOTE	13161.00
0.15%	VISA INC CLASS A	V	3673.00
0.15%	TREASURY NOTE	TNOTE	12794.00
0.15%	TREASURY NOTE	TNOTE	11429.00
0.15%	TREASURY NOTE	TNOTE	11118.00
0.15%	TREASURY NOTE (OTR)	TNOTE	11205.00
0.15%	TREASURY NOTE	TNOTE	11003.00
0.15%	TREASURY NOTE	TNOTE	10824.00
0.15%	TREASURY NOTE	TNOTE	10796.00
0.14%	TREASURY NOTE	TNOTE	10619.00
0.14%	TREASURY NOTE	TNOTE	10625.00
0.14%	UMBS 30YR TBA(REG A)	UM30	10521.00
0.14%	TREASURY NOTE	TNOTE	10780.00
0.14%	TREASURY NOTE	TNOTE	10555.00
0.14%	TREASURY NOTE	TNOTE	10643.00
0.14%	TREASURY NOTE	TNOTE	10127.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1008698.00
0.14%	TREASURY NOTE	TNOTE	10072.00
0.14%	MICRON TECHNOLOGY INC	MU	2443.00
0.13%	TREASURY NOTE	TNOTE	9749.00
0.13%	TREASURY NOTE	TNOTE	9829.00
0.13%	TREASURY NOTE	TNOTE	9740.00
0.13%	COSTCO WHOLESALE CORP	COST	964.00
0.13%	TREASURY NOTE	TNOTE	10314.00
0.13%	TREASURY NOTE	TNOTE	9682.00
0.13%	GNMA2 30YR	G2MA7192	11354.00
0.13%	TREASURY NOTE	TNOTE	10086.00
0.13%	TREASURY NOTE	TNOTE	9628.00
0.13%	TREASURY NOTE	TNOTE	9407.00
0.12%	MASTERCARD INC CLASS A	MA	1784.00
0.12%	TREASURY NOTE	TNOTE	8846.00
0.12%	TREASURY NOTE	TNOTE	9082.00
0.12%	TREASURY BOND	TBOND	9151.00
0.12%	TREASURY NOTE	TNOTE	9938.00
0.12%	TREASURY NOTE	TNOTE	8872.00
0.12%	TREASURY NOTE	TNOTE	8831.00
0.12%	TREASURY NOTE	TNOTE	8764.00
0.12%	TENCENT HOLDINGS LTD	700	13112.00
0.12%	ABBVIE INC	ABBV	3846.00
0.12%	FNMA 30YR UMBS	FNMA4562	10728.00
0.12%	TREASURY NOTE	TNOTE	8790.00
0.12%	TREASURY NOTE	TNOTE	8684.00
0.12%	TREASURY NOTE	TNOTE	8344.00
0.11%	TREASURY NOTE	TNOTE	8379.00
0.11%	HOME DEPOT INC	HD	2166.00
0.11%	TREASURY NOTE	TNOTE	8857.00
0.11%	TREASURY NOTE	TNOTE	8217.00
0.11%	TREASURY BOND	TBOND	8289.00
0.11%	TREASURY NOTE	TNOTE	8178.00
0.11%	TREASURY NOTE	TNOTE	8702.00
0.11%	TREASURY BOND	TBOND	8922.00
0.11%	TREASURY NOTE	TNOTE	8712.00
0.11%	PROCTER & GAMBLE	PG	5085.00
0.11%	TREASURY BOND	TBOND	11722.00
0.11%	TREASURY NOTE	TNOTE	8016.00
0.11%	TREASURY NOTE	TNOTE	8013.00
0.11%	TREASURY BOND (2OLD)	TBOND	7972.00
0.11%	TREASURY BOND	TBOND	8121.00
0.11%	GNMA2 30YR TBA(REG C)	G230J	7994.00
0.11%	TREASURY NOTE	TNOTE	7891.00
0.11%	TREASURY BOND	TBOND	7865.00
0.11%	CATERPILLAR INC	CAT	1018.00
0.11%	TREASURY NOTE	TNOTE	7769.00
0.10%	TREASURY BOND	TBOND	8553.00
0.10%	TREASURY NOTE	TNOTE	7518.00
0.10%	TREASURY BOND	TBOND	7994.00
0.10%	TREASURY NOTE	TNOTE	8133.00
0.10%	BANK OF AMERICA CORP	BAC	14620.00
0.10%	TREASURY NOTE (2OLD)	TNOTE	7680.00
0.10%	CHEVRON CORP	CVX	4119.00
0.10%	TREASURY NOTE	TNOTE	7292.00
0.10%	TREASURY NOTE	TNOTE	7562.00
0.10%	TREASURY NOTE	TNOTE	7639.00
0.10%	ROCHE HOLDING PAR AG	ROG	1577.00
0.10%	UMBS 15YR TBA(REG B)	UM15	7904.00
0.10%	ADVANCED MICRO DEVICES INC	AMD	3543.00
0.10%	TREASURY BOND	TBOND	7864.00
0.10%	GE AEROSPACE	GE	2295.00
0.10%	ASTRAZENECA PLC	AZN	3497.00
0.10%	TREASURY NOTE	TNOTE	7222.00
0.10%	NETFLIX INC	NFLX	9221.00
0.10%	TREASURY NOTE	TNOTE	6970.00
0.09%	TREASURY NOTE	TNOTE	7017.00
0.09%	TREASURY NOTE	TNOTE	6854.00
0.09%	TREASURY NOTE	TNOTE	6998.00
0.09%	ALIBABA GROUP HOLDING LTD	9988	35183.00
0.09%	TREASURY NOTE	TNOTE	6994.00
0.09%	TREASURY NOTE	TNOTE	6927.00
0.09%	TREASURY NOTE	TNOTE	6895.00
0.09%	TREASURY BOND	TBOND	7795.00
0.09%	NOVARTIS	NOVN	4263.00
0.09%	TREASURY BOND	TBOND	9603.00
0.09%	SK HYNIX INC	000660	1118.00
0.09%	TREASURY NOTE	TNOTE	6676.00
0.09%	TREASURY NOTE	TNOTE	7008.00
0.09%	TREASURY NOTE	TNOTE	6616.00
0.09%	TREASURY NOTE	TNOTE	6616.00
0.09%	TREASURY BOND	TBOND	6558.00
0.09%	COCA-COLA	KO	8425.00
0.09%	CISCO SYSTEMS INC	CSCO	8576.00
0.09%	TREASURY BOND (OLD)	TBOND	6673.00
0.09%	MERCK & CO INC	MRK	5401.00
0.09%	TREASURY NOTE	TNOTE	6532.00
0.09%	TREASURY BOND	TBOND	10072.00
0.09%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4971.00
0.09%	HSBC HOLDINGS PLC	HSBA	38707.00
0.09%	TREASURY BOND	TBOND	6380.00
0.09%	TREASURY NOTE	TNOTE	6821.00
0.09%	TREASURY NOTE	TNOTE	6453.00
0.09%	TREASURY NOTE	TNOTE	6362.00
0.09%	TREASURY BOND	TBOND	7763.00
0.09%	LAM RESEARCH CORP	LRCX	2733.00
0.09%	TREASURY NOTE	TNOTE	6797.00
0.09%	TREASURY NOTE	TNOTE	6250.00
0.09%	TREASURY BOND	TBOND	9838.00
0.09%	TREASURY BOND	TBOND	6361.00
0.09%	PHILIP MORRIS INTERNATIONAL INC	PM	3388.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	581556.00
0.08%	TREASURY NOTE	TNOTE	6211.00
0.08%	TREASURY NOTE	TNOTE	6242.00
0.08%	TREASURY NOTE	TNOTE	6586.00
0.08%	TREASURY NOTE	TNOTE	5992.00
0.08%	TREASURY NOTE	TNOTE	6142.00
0.08%	TREASURY NOTE	TNOTE	6064.00
0.08%	TREASURY NOTE	TNOTE	6255.00
0.08%	APPLIED MATERIAL INC	AMAT	1734.00
0.08%	TREASURY NOTE	TNOTE	6011.00
0.08%	TREASURY BOND	TBOND	7385.00
0.08%	TREASURY BOND	TBOND	10357.00
0.08%	TREASURY NOTE (OLD)	TNOTE	6018.00
0.08%	TREASURY NOTE	TNOTE	5983.00
0.08%	TREASURY NOTE	TNOTE	5838.00
0.08%	TREASURY NOTE	TNOTE	5732.00
0.08%	FHLMC 30YR UMBS	FRRJ5572	5968.00
0.08%	TREASURY NOTE	TNOTE	6052.00
0.08%	NESTLE SA	NESN	5776.00
0.08%	WELLS FARGO	WFC	6831.00
0.08%	TREASURY NOTE	TNOTE	5907.00
0.08%	TREASURY NOTE	TNOTE	5997.00
0.08%	GOLDMAN SACHS GROUP INC	GS	653.00
0.08%	TREASURY NOTE	TNOTE	6688.00
0.08%	TREASURY BOND	TBOND	10215.00
0.08%	TREASURY BOND	TBOND	6276.00
0.08%	TREASURY NOTE	TNOTE	5782.00
0.08%	ORACLE CORP	ORCL	3660.00
0.08%	RTX CORP	RTX	2918.00
0.08%	TREASURY NOTE	TNOTE	5789.00
0.08%	TREASURY NOTE	TNOTE	5882.00
0.08%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38073.00
0.08%	TREASURY NOTE	TNOTE	5784.00
0.08%	UNITEDHEALTH GROUP INC	UNH	1971.00
0.08%	TREASURY BOND	TBOND	7955.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	5643.00
0.08%	TREASURY BOND	TBOND	7969.00
0.08%	TREASURY NOTE	TNOTE	5555.00
0.08%	TREASURY NOTE	TNOTE	5697.00
0.08%	TREASURY BOND	TBOND	6172.00
0.08%	TREASURY NOTE	TNOTE	5586.00
0.08%	TREASURY NOTE	TNOTE	5590.00
0.08%	TREASURY BOND	TBOND	5789.00
0.08%	TREASURY NOTE	TNOTE	5741.00
0.08%	TREASURY BOND	TBOND	7644.00
0.08%	TREASURY BOND	TBOND	7458.00
0.08%	TREASURY NOTE	TNOTE	5307.00
0.07%	TREASURY BOND	TBOND	5633.00
0.07%	TREASURY NOTE	TNOTE	5440.00
0.07%	TREASURY NOTE	TNOTE	5470.00
0.07%	TREASURY NOTE	TNOTE	5775.00
0.07%	TREASURY NOTE	TNOTE	5250.00
0.07%	TREASURY NOTE	TNOTE	5462.00
0.07%	TREASURY NOTE (OLD)	TNOTE	5460.00
0.07%	TREASURY NOTE	TNOTE	5447.00
0.07%	TREASURY NOTE	TNOTE	5210.00
0.07%	TREASURY NOTE	TNOTE	5426.00
0.07%	TREASURY BOND	TBOND	5889.00
0.07%	TREASURY NOTE	TNOTE	5254.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2034.00
0.07%	TREASURY BOND	TBOND	8533.00
0.07%	TREASURY NOTE	TNOTE	5214.00
0.07%	ROYAL BANK OF CANADA	RY	3146.00
0.07%	GNMA2 30YR	G2MA7534	6033.00
0.07%	TREASURY NOTE	TNOTE	5262.00
0.07%	TOYOTA MOTOR CORP	7203	21446.00
0.07%	TREASURY BOND	TBOND	9244.00
0.07%	TREASURY NOTE	TNOTE	5503.00
0.07%	TREASURY NOTE	TNOTE	5206.00
0.07%	TREASURY BOND	TBOND	6895.00
0.07%	TREASURY NOTE	TNOTE	5074.00
0.07%	TREASURY NOTE	TNOTE	5073.00
0.07%	SHELL PLC	SHEL	13033.00
0.07%	TREASURY BOND	TBOND	5078.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	5078.00
0.07%	MCDONALDS CORP	MCD	1550.00
0.07%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	25810.00
0.07%	SIEMENS N AG	SIE	1700.00
0.07%	TREASURY NOTE	TNOTE	5285.00
0.07%	TREASURY NOTE	TNOTE	5310.00
0.07%	TREASURY NOTE (OLD)	TNOTE	4977.00
0.07%	TREASURY NOTE	TNOTE	4920.00
0.07%	PEPSICO INC	PEP	2976.00
0.07%	TREASURY NOTE	TNOTE	4878.00
0.07%	TREASURY BOND	TBOND	6053.00
0.07%	LINDE PLC	LIN	1016.00
0.07%	FNMA 30YR UMBS	FNMA4653	5404.00
0.07%	FHLMC 30YR UMBS SUPER	FRSD0856	5840.00
0.06%	FHLMC 30YR UMBS	FRRA6503	5807.00
0.06%	TREASURY NOTE	TNOTE	4732.00
0.06%	TREASURY NOTE	TNOTE	5051.00
0.06%	TREASURY BOND (OLD)	TBOND	4652.00
0.06%	TREASURY BOND	TBOND	5626.00
0.06%	SAP	SAP	2339.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	32797.00
0.06%	GE VERNOVA INC	GEV	590.00
0.06%	TREASURY NOTE	TNOTE	4665.00
0.06%	TREASURY NOTE	TNOTE	4624.00
0.06%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3742.00
0.06%	FNMA 30YR UMBS	FNMA4281	5594.00
0.06%	TREASURY NOTE	TNOTE	4621.00
0.06%	TREASURY NOTE	TNOTE	4644.00
0.06%	INTEL CORPORATION CORP	INTC	9758.00
0.06%	TREASURY NOTE	TNOTE	4825.00
0.06%	FNMA 30YR UMBS	FNMA4578	5223.00
0.06%	TREASURY NOTE	TNOTE	4788.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8199	5450.00
0.06%	TREASURY NOTE	TNOTE	4401.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	4519.00
0.06%	MORGAN STANLEY	MS	2629.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	9176.00
0.06%	TREASURY NOTE	TNOTE	4460.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28995.00
0.06%	TREASURY NOTE	TNOTE	4699.00
0.06%	TEXAS INSTRUMENT INC	TXN	1977.00
0.06%	TREASURY NOTE	TNOTE	4691.00
0.06%	TREASURY NOTE	TNOTE	4622.00
0.06%	TREASURY BOND	TBOND	8184.00
0.06%	AT&T INC	T	15428.00
0.06%	TREASURY NOTE	TNOTE	4435.00
0.06%	FNMA 30YR UMBS SUPER	FNFA2323	4224.00
0.06%	TREASURY NOTE	TNOTE	4356.00
0.06%	TREASURY NOTE	TNOTE	4319.00
0.06%	TREASURY NOTE	TNOTE	4436.00
0.06%	AMGEN INC	AMGN	1172.00
0.06%	CITIGROUP INC	C	3894.00
0.06%	UMBS 30YR TBA(REG A)	UM30	4196.00
0.06%	TREASURY BOND (2OLD)	TBOND	4101.00
0.06%	US TREASURY N/B	TNOTE	4884.00
0.06%	ABBOTT LABORATORIES	ABT	3784.00
0.06%	NEXTERA ENERGY INC	NEE	4532.00
0.06%	GNMA2 30YR	G2MA7766	5020.00
0.06%	FNMA 30YR UMBS	FNMA4398	5099.00
0.06%	TREASURY BOND	TBOND	4518.00
0.06%	TREASURY NOTE	TNOTE	4233.00
0.06%	TREASURY BOND (OTR)	TBOND	4204.00
0.06%	KLA CORP	KLAC	286.00
0.06%	GILEAD SCIENCES INC	GILD	2700.00
0.06%	BOEING	BA	1704.00
0.06%	FNMA 30YR UMBS	FNMA4493	4754.00
0.06%	THERMO FISHER SCIENTIFIC INC	TMO	818.00
0.06%	GNMA2 30YR	G2MA9171	4038.00
0.06%	BHP GROUP LTD	BHP	11362.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28227.00
0.06%	WALT DISNEY	DIS	3885.00
0.05%	TREASURY NOTE	TNOTE	4098.00
0.05%	BANCO SANTANDER SA	SAN	33759.00
0.05%	UMBS 30YR TBA(REG A)	UM30	3989.00
0.05%	TREASURY NOTE	TNOTE	4051.00
0.05%	AMERICAN EXPRESS	AXP	1169.00
0.05%	TREASURY BOND	TBOND	6528.00
0.05%	SALESFORCE INC	CRM	2072.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26202.00
0.05%	TREASURY BOND	TBOND	5410.00
0.05%	TREASURY NOTE	TNOTE	3859.00
0.05%	AMPHENOL CORP CLASS A	APH	2664.00
0.05%	GNMA2 30YR	G2MB0872	3823.00
0.05%	TREASURY NOTE	TNOTE	3779.00
0.05%	TREASURY NOTE	TNOTE	3987.00
0.05%	SCHNEIDER ELECTRIC	SU	1239.00
0.05%	TREASURY NOTE	TNOTE	3807.00
0.05%	FNMA 30YR UMBS	FNMA4465	4584.00
0.05%	TREASURY BOND	TBOND	5161.00
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	4369.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	24677.00
0.05%	TREASURY NOTE	TNOTE	3653.00
0.05%	GNMA2 30YR	G2MA7936	4287.00
0.05%	TREASURY NOTE	TNOTE	3745.00
0.05%	FNMA 30YR UMBS	FNMA4357	4145.00
0.05%	ALLIANZ	ALV	863.00
0.05%	TREASURY NOTE (OTR)	TNOTE	3726.00
0.05%	INTUITIVE SURGICAL INC	ISRG	771.00
0.05%	TJX INC	TJX	2422.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD4398	4466.00
0.05%	TREASURY NOTE	TNOTE	3761.00
0.05%	GNMA2 30YR	G2MA7650	4006.00
0.05%	UNILEVER PLC	ULVR	4943.00
0.05%	TORONTO DOMINION	TD	3829.00
0.05%	FNMA 30YR UMBS	FNMA4437	4393.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	22846.00
0.05%	ANALOG DEVICES INC	ADI	1071.00
0.05%	NOVO NORDISK CLASS B	NOVO B	7212.00
0.05%	TREASURY NOTE	TNOTE	3529.00
0.05%	GNMA2 30YR	G2MA7648	4195.00
0.05%	HITACHI LTD	6501	10364.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	3577.00
0.05%	TREASURY NOTE	TNOTE	3493.00
0.05%	LOWES COMPANIES INC	LOW	1220.00
0.05%	TREASURY NOTE (2OLD)	TNOTE	3493.00
0.05%	TREASURY NOTE	TNOTE	3362.00
0.05%	GNMA2 30YR	G2MA7705	3958.00
0.05%	TREASURY BOND	TBOND	5229.00
0.05%	IBERDROLA SA	IBE	14531.00
0.05%	LVMH	MC	567.00
0.05%	TOTALENERGIES	TTE	4516.00
0.05%	TREASURY NOTE	TNOTE	3595.00
0.05%	PFIZER INC	PFE	12373.00
0.05%	CHARLES SCHWAB CORP	SCHW	3635.00
0.05%	TREASURY NOTE	TNOTE	3371.00
0.05%	UNION PACIFIC CORP	UNP	1291.00
0.05%	BLACKROCK INC	BLK	314.00
0.05%	TREASURY BOND	TBOND	4401.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21817.00
0.04%	HONEYWELL INTERNATIONAL INC	HON	1382.00
0.04%	SIEMENS ENERGY N AG	ENR	1736.00
0.04%	FNMA 30YR UMBS	FNBV4170	3848.00
0.04%	GNMA2 30YR	G2MA9852	3240.00
0.04%	TREASURY NOTE	TNOTE	3414.00
0.04%	PALO ALTO NETWORKS INC	PANW	1983.00
0.04%	GNMA2 30YR	G2MA7193	3762.00
0.04%	DEERE	DE	547.00
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	19059.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8320.00
0.04%	EATON PLC	ETN	845.00
0.04%	TREASURY NOTE	TNOTE	3195.00
0.04%	QUALCOMM INC	QCOM	2331.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	3409.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	3727.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21836.00
0.04%	SONY GROUP CORP	6758	13882.00
0.04%	ABB LTD	ABBN	3531.00
0.04%	GNMA2 30YR	G2MA7767	3647.00
0.04%	SAFRAN SA	SAF	809.00
0.04%	ARISTA NETWORKS INC	ANET	2247.00
0.04%	TREASURY BOND	TBOND	4174.00
0.04%	TREASURY BOND	TBOND	3671.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	3415.00
0.04%	UBER TECHNOLOGIES INC	UBER	4522.00
0.04%	FNMA 30YR UMBS	FNCB3159	3639.00
0.04%	WELLTOWER INC	WELL	1494.00
0.04%	DEUTSCHE TELEKOM N AG	DTE	8236.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	3188.00
0.04%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2755.00
0.04%	TREASURY BOND	TBOND	4594.00
0.04%	AIRBUS GROUP	AIR	1337.00
0.04%	ADVANTEST CORP	6857	1708.00
0.04%	ACCENTURE PLC CLASS A	ACN	1350.00
0.04%	UMBS 15YR TBA(REG B)	UM15	3037.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20355.00
0.04%	UBS GROUP AG	UBSG	7192.00
0.04%	CONOCOPHILLIPS	COP	2689.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20335.00
0.04%	NEWMONT	NEM	2375.00
0.04%	TREASURY NOTE	TNOTE	3044.00
0.04%	FNMA 30YR UMBS	FNCB2559	3412.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12907.00
0.04%	DANAHER CORP	DHR	1368.00
0.04%	GNMA2 30YR	G2MA8267	3005.00
0.04%	BOOKING HOLDINGS INC	BKNG	70.00
0.04%	BRITISH AMERICAN TOBACCO	BATS	4893.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	2847.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8230	2922.00
0.04%	TREASURY BOND	TBOND	5853.00
0.04%	LOCKHEED MARTIN CORP	LMT	443.00
0.04%	TREASURY NOTE	TNOTE	2923.00
0.04%	CAPITAL ONE FINANCIAL CORP	COF	1383.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	5626.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	18503.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16448.00
0.04%	PROLOGIS REIT INC	PLD	2021.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19473.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	3216.00
0.04%	FNMA 15YR UMBS	FNMA4567	3000.00
0.04%	FNMA 30YR UMBS	FNCB0007	3092.00
0.04%	MEDTRONIC PLC	MDT	2791.00
0.04%	UMBS 30YR TBA(REG A)	UM30	2811.00
0.04%	FNMA 30YR UMBS	FNMA4579	3074.00
0.04%	TREASURY BOND	TBOND	3551.00
0.04%	S&P GLOBAL INC	SPGI	675.00
0.04%	TOKYO ELECTRON LTD	8035	1004.00
0.04%	PARKER-HANNIFIN CORP	PH	275.00
0.04%	UMBS 30YR TBA(REG A)	UM30	2932.00
0.04%	STRYKER CORP	SYK	749.00
0.04%	TREASURY BOND	TBOND	3825.00
0.04%	VERTEX PHARMACEUTICALS INC	VRTX	552.00
0.04%	GLAXOSMITHKLINE	GSK	9137.00
0.04%	BRISTOL MYERS SQUIBB	BMY	4430.00
0.04%	GNMA2 30YR	G2MB0025	2675.00
0.04%	UNICREDIT	UCG	3153.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14346.00
0.04%	GNMA2 30YR	G2MB0091	2637.00
0.04%	GNMA2 30YR	G2MA8201	2651.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14550.00
0.04%	UMBS 30YR TBA(REG A)	UM30	2716.00
0.04%	PROGRESSIVE CORP	PGR	1276.00
0.04%	ENBRIDGE INC	ENB	4852.00
0.03%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1295.00
0.03%	CHUBB LTD	CB	797.00
0.03%	TREASURY NOTE (OTR)	TNOTE	2558.00
0.03%	TREASURY NOTE	TNOTE	2683.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	2625.00
0.03%	FNMA 30YR UMBS	FRSD3124	2935.00
0.03%	FNMA 30YR UMBS	FNCB6478	2496.00
0.03%	MCKESSON CORP	MCK	269.00
0.03%	COMCAST CORP CLASS A	CMCSA	7909.00
0.03%	RIO TINTO PLC	RIO	2546.00
0.03%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1208.00
0.03%	SOFTBANK GROUP CORP	9984	8674.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	2437.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	2423.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	2405.00
0.03%	FNMA 30YR UMBS	FNCB8482	2421.00
0.03%	AGNICO EAGLE MINES LTD	AEM	1141.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	2413.00
0.03%	TREASURY BOND	TBOND	3180.00
0.03%	AIA GROUP LTD	1299	23923.00
0.03%	ALTRIA GROUP INC	MO	3653.00
0.03%	UMBS 15YR TBA(REG B)	UM15	2571.00
0.03%	MITSUBISHI CORP	8058	7373.00
0.03%	GNMA2 30YR	G2MA7535	2661.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	2929.00
0.03%	INTUIT INC	INTU	607.00
0.03%	SERVICENOW INC	NOW	2258.00
0.03%	BNP PARIBAS SA	BNP	2279.00
0.03%	BOSTON SCIENTIFIC CORP	BSX	3226.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	15619.00
0.03%	ADOBE INC	ADBE	911.00
0.03%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7300.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2077.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	15622.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15772.00
0.03%	CME GROUP INC CLASS A	CME	785.00
0.03%	LOREAL SA	OR	538.00
0.03%	TREASURY BOND	TBOND	4661.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	2854.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	2849.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	2847.00
0.03%	FNMA 30YR UMBS	FNMA5496	2339.00
0.03%	UMBS 30YR TBA(REG A)	UM30	2853.00
0.03%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	546.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	2526.00
0.03%	ZURICH INSURANCE GROUP AG	ZURN	326.00
0.03%	STARBUCKS CORP	SBUX	2474.00
0.03%	SANOFI SA	SAN	2516.00
0.03%	HDFC BANK LTD	HDFCBANK	23109.00
0.03%	APPLOVIN CORP CLASS A	APP	589.00
0.03%	T MOBILE US INC	TMUS	1047.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14924.00
0.03%	UK CONV GILT RegS	UKT	1652.00
0.03%	TREASURY BOND	TBOND	3212.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	2621.00
0.03%	SOUTHERN	SO	2396.00
0.03%	BANK OF MONTREAL	BMO	1614.00
0.03%	TREASURY BOND	TBOND	2866.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	2171.00
0.03%	CORNING INC	GLW	1698.00
0.03%	TREASURY NOTE	TNOTE	2269.00
0.03%	TRANE TECHNOLOGIES PLC	TT	483.00
0.03%	TREASURY BOND	TBOND	3065.00
0.03%	GNMA2 30YR	G2MA8801	2193.00
0.03%	FHLMC 30YR UMBS	FRRA5744	2555.00
0.03%	BP PLC	BP.	35395.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	2809.00
0.03%	NATIONAL AUSTRALIA BANK LTD	NAB	6812.00
0.03%	FHLMC 30YR UMBS	FRRA7664	2274.00
0.03%	BROOKFIELD CORP CLASS A	BN	4599.00
0.03%	FNMA 30YR UMBS	FNCB9783	2179.00
0.03%	TREASURY BOND	TBOND	3315.00
0.03%	HOWMET AEROSPACE INC	HWM	875.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	7634.00
0.03%	TREASURY BOND	TBOND	2470.00
0.03%	INTESA SANPAOLO	ISP	32289.00
0.03%	DUKE ENERGY CORP	DUK	1692.00
0.03%	CVS HEALTH CORP	CVS	2763.00
0.03%	FNMA 30YR UMBS SUPER	FNFM7840	2207.00
0.03%	TREASURY BOND	TBOND	2853.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13954.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2040	2590.00
0.03%	FNMA 30YR UMBS SUPER	FNFS5870	2266.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14768.00
0.03%	FNMA 30YR UMBS	FNCB7482	2065.00
0.03%	TREASURY BOND	TBOND	3283.00
0.03%	GNMA2 30YR	G2MA7882	2304.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248	2390.00
0.03%	MITSUI LTD	8031	5651.00
0.03%	WESTERN DIGITAL CORP	WDC	744.00
0.03%	BANK OF NOVA SCOTIA	BNS	2767.00
0.03%	BLACKSTONE INC	BX	1607.00
0.03%	ESSILORLUXOTTICA SA	EL	680.00
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2688.00
0.03%	TREASURY BOND	TBOND	2826.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141	2183.00
0.03%	NATIONAL GRID PLC	NG.	11037.00
0.03%	GNMA2 30YR	G2MA7826	2432.00
0.03%	NORTHROP GRUMMAN CORP	NOC	292.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8911	2162.00
0.03%	EQUINIX REIT INC	EQIX	214.00
0.03%	FNMA 30YR UMBS	FNCA9558	2320.00
0.03%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	474.00
0.03%	ENEL	ENEL	18229.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14055.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6380	2324.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8213	2224.00
0.03%	CHINA CONSTRUCTION BANK CORP H	939	196525.00
0.03%	FNMA 30YR UMBS SUPER	FNFA1622	2302.00
0.03%	FNMA 30YR UMBS SUPER	FNFA0740	2022.00
0.03%	FNMA 30YR UMBS	FNCB5102	2001.00
0.03%	FNMA 30YR	FNBH4022	2091.00
0.03%	3M	MMM	1156.00
0.03%	RHEINMETALL AG	RHM	104.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2063.00
0.03%	FAST RETAILING LTD	9983	437.00
0.03%	DBS GROUP HOLDINGS LTD	D05	4359.00
0.03%	FREEPORT MCMORAN INC	FCX	3125.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13377.00
0.03%	CONSTELLATION ENERGY CORP	CEG	680.00
0.03%	ITOCHU CORP	8001	13483.00
0.03%	AMERICAN TOWER REIT CORP	AMT	1019.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	853.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	12488.00
0.03%	US BANCORP	USB	3383.00
0.03%	BARCLAYS PLC	BARC	31393.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8038	2132.00
0.03%	GNMA2 30YR	G2MA9964	1920.00
0.03%	FNMA 15YR UMBS SUPER	FNFS7326	1986.00
0.03%	WILLIAMS INC	WMB	2658.00
0.03%	GENERAL DYNAMICS CORP	GD	552.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	1608.00
0.03%	ING GROEP NV	INGA	6765.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	6609.00
0.03%	FNMA 30YR UMBS	FNMA4492	2298.00
0.03%	SANDISK CORP	SNDK	303.00
0.03%	FRANCE (REPUBLIC OF) RegS	FRTR	1580.00
0.03%	WASTE MANAGEMENT INC	WM	807.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	1241.00
0.03%	GNMA2 30YR	G2MA7051	2227.00
0.03%	HCA HEALTHCARE INC	HCA	348.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5150	2232.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	4612.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	880.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	1964.00
0.02%	MARSH INC	MRSH	1066.00
0.02%	HON HAI PRECISION INDUSTRY LTD	2317	25760.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1330.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	10973.00
0.02%	SHERWIN WILLIAMS	SHW	502.00
0.02%	GNMA2 30YR	G2MA7367	2094.00
0.02%	CRH PUBLIC LIMITED PLC	CRH	1459.00
0.02%	GNMA2 30YR	G2MA9013	1944.00
0.02%	MEDIATEK INC	2454	3117.00
0.02%	BARRICK MINING CORP	ABX	3811.00
0.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	290.00
0.02%	LLOYDS BANKING GROUP PLC	LLOY	132940.00
0.02%	BAE SYSTEMS PLC	BA.	6773.00
0.02%	TREASURY BOND	TBOND	2284.00
0.02%	TREASURY BOND	TBOND	2307.00
0.02%	EMERSON ELECTRIC	EMR	1223.00
0.02%	CUMMINS INC	CMI	300.00
0.02%	HERMES INTERNATIONAL	RMS	71.00
0.02%	GNMA2 30YR	G2MA7706	1965.00
0.02%	BANK OF NEW YORK MELLON CORP	BK	1518.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	1747.00
0.02%	FHLMC 30YR UMBS	FRRA7665	1830.00
0.02%	FNMA 30YR UMBS	FNCB3516	1967.00
0.02%	VINCI SA	DG	1108.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	1837.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	592.00
0.02%	FEDEX CORP	FDX	472.00
0.02%	SYNOPSYS INC	SNPS	404.00
0.02%	GNMA2 30YR	G2MA7829	1873.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	552.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	219.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	2808.00
0.02%	AXA SA	CS	3959.00
0.02%	TREASURY NOTE	TNOTE	1826.00
0.02%	ANHEUSER-BUSCH INBEV SA	ABI	2188.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	1827.00
0.02%	FNMA 30YR UMBS	FNBV3013	2108.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11424.00
0.02%	ILLINOIS TOOL INC	ITW	575.00
0.02%	FNMA 30YR UMBS	FNCB3237	1899.00
0.02%	EUR/USD	EUR	171745.00
0.02%	GNMA2 30YR	G2MB0026	1687.00
0.02%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	485.00
0.02%	GNMA2 30YR	G2MA9965	1680.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1623.00
0.02%	QUANTA SERVICES INC	PWR	325.00
0.02%	COLGATE-PALMOLIVE	CL	1754.00
0.02%	CIGNA	CI	581.00
0.02%	TOKIO MARINE HOLDINGS INC	8766	4106.00
0.02%	FNMA 30YR UMBS	FNCB3156	2027.00
0.02%	CANADIAN PACIFIC KANSAS CITY LTD	CP	2006.00
0.02%	ELEVANCE HEALTH INC	ELV	484.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	1710.00
0.02%	MOTOROLA SOLUTIONS INC	MSI	362.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	11177.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1411.00
0.02%	FNMA 30YR UMBS	FNCB3915	1686.00
0.02%	GNMA2 30YR	G2MA8043	1827.00
0.02%	XIAOMI CORP	1810	35281.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1484.00
0.02%	ECOLAB INC	ECL	555.00
0.02%	GNMA2 30YR	G2MA8491	1621.00
0.02%	CSX CORP	CSX	4052.00
0.02%	FNMA 30YR UMBS	FNCB2469	1889.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	1607.00
0.02%	GNMA2 30YR	G2MB0624	1609.00
0.02%	GENERAL MOTORS	GM	2030.00
0.02%	FNMA 30YR UMBS	FNCB3235	1817.00
0.02%	TREASURY BOND	TBOND	2553.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1463.00
0.02%	SLB NV	SLB	3251.00
0.02%	UK CONV GILT RegS	UKT	1203.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2418.00
0.02%	NIKE INC CLASS B	NKE	2588.00
0.02%	FNMA 30YR UMBS	FNCB3350	1885.00
0.02%	FHLMC 30YR UMBS	FRRA5436	1960.00
0.02%	GNMA2 30YR	G2MA6818	1923.00
0.02%	ICICI BANK LTD	ICICIBANK	10398.00
0.02%	INVESTOR CLASS B	INVE B	4036.00
0.02%	SPOTIFY TECHNOLOGY SA	SPOT	353.00
0.02%	MITSUBISHI ELECTRIC CORP	6503	4427.00
0.02%	UMBS 30YR TBA(REG A)	UM30	1866.00
0.02%	FNMA 30YR UMBS	FNBV5355	1855.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10769.00
0.02%	TREASURY BOND	TBOND	2083.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1565.00
0.02%	FNMA 30YR UMBS	FNCB3362	1762.00
0.02%	FNMA 30YR UMBS	FNMA4466	1840.00
0.02%	GNMA2 30YR	G2MA7987	1816.00
0.02%	GNMA2 30YR	G2MA8799	1603.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	506.00
0.02%	DELTA ELECTRONICS INC	2308	3977.00
0.02%	KEYENCE CORP	6861	438.00
0.02%	FNMA 30YR UMBS	FNCA8025	1840.00
0.02%	FNMA 30YR UMBS	FNCA7799	1906.00
0.02%	GNMA2 30YR	G2MA6864	1871.00
0.02%	TRANSDIGM GROUP INC	TDG	123.00
0.02%	WESFARMERS LTD	WES	2536.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	1571.00
0.02%	GNMA2 30YR	G2MB0558	1507.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	1641.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	1885.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	256399.00
0.02%	FHLMC 30YR UMBS	FRRA6094	1793.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10517.00
0.02%	GNMA2 30YR	G2MA9780	1516.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9005.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	1531.00
0.02%	GNMA2 30YR	G2MA6411	1586.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1918.00
0.02%	NORFOLK SOUTHERN CORP	NSC	488.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	1517.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	1848.00
0.02%	FNMA 30YR UMBS	FNCB2297	1753.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	1471.00
0.02%	GLENCORE PLC	GLEN	22725.00
0.02%	TREASURY NOTE	TNOTE	1584.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	1635.00
0.02%	CENCORA INC	COR	422.00
0.02%	KKR AND CO INC	KKR	1494.00
0.02%	AMERICAN ELECTRIC POWER INC	AEP	1165.00
0.02%	FNMA 30YR UMBS	FNMA4378	1824.00
0.02%	TE CONNECTIVITY PLC	TEL	640.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD	5393.00
0.02%	GNMA2 30YR	G2MA8098	1651.00
0.02%	SUNCOR ENERGY INC	SU	2692.00
0.02%	AON PLC CLASS A	AON	468.00
0.02%	GNMA2 30YR	G2MA8569	1489.00
0.02%	INFINEON TECHNOLOGIES AG	IFX	2910.00
0.02%	FNMA 15YR UMBS	FNMA4582	1611.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1305.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	253139.00
0.02%	FNMA 30YR UMBS	FNCB6876	1443.00
0.02%	FNMA 30YR UMBS	FNMA4019	1708.00
0.02%	GNMA2 30YR	G2MA7880	1763.00
0.02%	UK CONV GILT RegS	UKT	1131.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	1493.00
0.02%	WHEATON PRECIOUS METALS CORP	WPM	1018.00
0.02%	FNMA 30YR UMBS	FNBV3022	1792.00
0.02%	PROSUS NV CLASS N	PRX	2943.00
0.02%	TREASURY BOND	TBOND	1369.00
0.02%	FNMA 30YR UMBS	FNCB9483	1439.00
0.02%	HOYA CORP	7741	806.00
0.02%	FNMA 30YR UMBS	FNCB7650	1399.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9444.00
0.02%	GNMA2 30YR	G2MA9603	1495.00
0.02%	FNMA	FNMA	1659.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	1575.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	1549.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	1437.00
0.02%	DEUTSCHE BANK AG	DBK	4171.00
0.02%	TC ENERGY CORP	TRP	2302.00
0.02%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1653.00
0.02%	PDD HOLDINGS ADS INC	PDD	1454.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	1558.00
0.02%	PACCAR INC	PCAR	1143.00
0.02%	FNMA 30YR UMBS	FNMA5331	1425.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1217.00
0.02%	TREASURY BOND	TBOND	1748.00
0.02%	TRUIST FINANCIAL CORP	TFC	2784.00
0.02%	FNMA 30YR UMBS	FNCB5535	1422.00
0.02%	CINTAS CORP	CTAS	743.00
0.02%	FNMA 30YR UMBS	FNBU9929	1729.00
0.02%	TRAVELERS COMPANIES INC	TRV	485.00
0.02%	GNMA2 30YR	G2MA8346	1475.00
0.02%	GNMA II 30YR	G2MA9016	1413.00
0.02%	EOG RESOURCES INC	EOG	1181.00
0.02%	MOODYS CORP	MCO	334.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1094.00
0.02%	NATWEST GROUP PLC	NWG	17954.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1228.00
0.02%	GNMA2 30YR	G2MA8490	1400.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	407.00
0.02%	PHILLIPS	PSX	877.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1362.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	710.00
0.02%	AUTOZONE INC	AZO	36.00
0.02%	ROSS STORES INC	ROST	708.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	1418.00
0.02%	KFW	KFW	1366.00
0.02%	POLAND (REPUBLIC OF)	POLGB	5600.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	226559.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	3845.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	1365.00
0.02%	GNMA2 30YR	G2MB0487	1324.00
0.02%	KINDER MORGAN INC	KMI	4261.00
0.02%	FNMA 30YR UMBS	FNCB9217	1335.00
0.02%	TREASURY BOND	TBOND	1757.00
0.02%	MANULIFE FINANCIAL CORP	MFC	3739.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	1457.00
0.02%	GNMA2 30YR PLATINUM	G2786918	1494.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1138.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8778.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1159.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	484.00
0.02%	TREASURY BOND	TBOND	1294.00
0.02%	NINTENDO LTD	7974	2473.00
0.02%	FNMA 30YR UMBS	FNCB4673	1352.00
0.02%	GNMA2 30YR	G2MA8566	1433.00
0.02%	GNMA2 30YR	G2MA6709	1532.00
0.02%	FNMA 30YR UMBS	FNCB9472	1338.00
0.02%	SEMPRA	SRE	1420.00
0.02%	VOLVO CLASS B	VOLV B	3498.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	547.00
0.02%	FNMA 30YR UMBS	FNMA4210	1532.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1127.00
0.02%	NORDEA BANK	NDA FI	6964.00
0.02%	FNMA 30YR UMBS	FNMA4733	1345.00
0.02%	MARATHON PETROLEUM CORP	MPC	654.00
0.02%	VALERO ENERGY CORP	VLO	664.00
0.02%	FNMA 30YR UMBS	FNMA4512	1528.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8751.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1164.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	1594.00
0.02%	UK CONV GILT RegS	UKT	957.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8508.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8531.00
0.02%	TREASURY BOND	TBOND	1665.00
0.02%	MARUBENI CORP	8002	3336.00
0.02%	REALTY INCOME REIT CORP	O	2002.00
0.02%	BAKER HUGHES CLASS A	BKR	2147.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5938	1590.00
0.02%	FHLMC 30YR UMBS	FRQE5869	1313.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1024.00
0.02%	FNMA 15YR UMBS	FNMA4566	1434.00
0.02%	DOORDASH INC CLASS A	DASH	813.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1185.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8232.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1085.00
0.02%	FNMA 15YR UMBS	FNMA4535	1426.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	1711.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	3542.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	1468.00
0.02%	GNMA2 30YR	G2MA8878	1281.00
0.02%	FNMA 30YR UMBS	FNCB6082	1264.00
0.02%	ATLAS COPCO CLASS A	ATCO A	5980.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158	1380.00
0.02%	SOCIETE GENERALE SA	GLE	1624.00
0.02%	GNMA2 30YR	G2MA9781	1229.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8453.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1279.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	703.00
0.02%	FNMA 30YR UMBS	FNMA4600	1350.00
0.02%	RECRUIT HOLDINGS LTD	6098	3154.00
0.02%	TREASURY BOND	TBOND	1244.00
0.02%	MONSTER BEVERAGE CORP	MNST	1552.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8512	1306.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	1010.00
0.02%	FHLMC 30YR UMBS	FRRJ2213	1221.00
0.02%	RELX PLC	REL	4102.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8338.00
0.02%	GNMA2 30YR	G2MA8044	1335.00
0.02%	GNMA2 30YR	G2MA5711	1249.00
0.02%	ENGIE SA	ENGI	4049.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1736.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1245.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8301	1206.00
0.02%	FHLMC 30YR UMBS	FRRJ2746	1219.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8445.00
0.02%	FNMA 30YR UMBS	FNMA5385	1284.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	7442.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	1157.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4660	1304.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	13755.00
0.02%	DEUTSCHE POST AG	DHL	2123.00
0.02%	DOMINION ENERGY INC	D	1858.00
0.02%	FNMA 30YR UMBS	FNMA4325	1489.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8008.00
0.02%	TREASURY BOND	TBOND	1605.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8299.00
0.02%	DANONE SA	BN	1434.00
0.02%	DSV	DSV	457.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1803	1176.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	7359.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8208.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	104.00
0.02%	DIAGEO PLC	DGE	4917.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1328	1338.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1021.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7872.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	797.00
0.02%	ZOETIS INC CLASS A	ZTS	959.00
0.02%	ANGLO AMERICAN PLC	AAL	2487.00
0.02%	FNMA 30YR UMBS	FNMA5071	1199.00
0.02%	GNMA2 30YR	G2MA9963	1225.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	2329.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB0925	1232.00
0.02%	FNMA 30YR UMBS	FNMA4355	1451.00
0.02%	UNITED RENTALS INC	URI	138.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	197213.00
0.02%	FORD MOTOR CO	F	8517.00
0.02%	KDDI CORP	9433	6836.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1368.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3266	1283.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8128.00
0.02%	BAYER AG	BAYN	2197.00
0.02%	UK CONV GILT RegS	UKT	858.00
0.02%	BASF N	BAS	1973.00
0.02%	TREASURY NOTE	TNOTE	1223.00
0.02%	FHMS_K150 A2	FHMS_K150-A2	1219.00
0.02%	FHLMC 30YR UMBS	FRRA2390	1414.00
0.02%	CANADA (GOVERNMENT OF)	CAN	1580.00
0.02%	VISTRA CORP	VST	693.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1062.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1273.00
0.02%	GNMA2 30YR	G2MA7135	1402.00
0.02%	FNMA 30YR UMBS	FNCB9481	1146.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1210.00
0.02%	ALLSTATE CORP	ALL	569.00
0.02%	GNMA2 30YR	G2MA7881	1344.00
0.02%	TREASURY BOND	TBOND	1498.00
0.02%	AFLAC INC	AFL	1027.00
0.02%	ONEOK INC	OKE	1369.00
0.02%	FORTINET INC	FTNT	1376.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1373.00
0.02%	NU HOLDINGS LTD CLASS A	NU	6966.00
0.02%	FHLMC 30YR UMBS	FRRA7131	1290.00
0.02%	FNMA 30YR UMBS	FNCB7508	1122.00
0.02%	ARGENX	ARGX	139.00
0.02%	FNMA 30YR UMBS	FNMA4464	1474.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	5268.00
0.02%	ARTHUR J GALLAGHER	AJG	559.00
0.02%	FASTENAL	FAST	2498.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4006	1139.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL2970	1176.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	180148.00
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1149.00
0.02%	AMETEK INC	AME	501.00
0.02%	CSL LTD	CSL	1087.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8337	1157.00
0.02%	FNMA 30YR UMBS	FNCB1630	1320.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7783.00
0.02%	TARGET CORP	TGT	989.00
0.02%	COMCAST CORPORATION 144A	CMCSA	1142.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7327.00
0.02%	CARDINAL HEALTH INC	CAH	517.00
0.02%	AL RAJHI BANK	1120	4016.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	931.00
0.02%	FNMA 30YR UMBS	FNCB1804	1363.00
0.02%	FHLMC 30YR UMBS	FRRA4652	1353.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2903	1355.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1138.00
0.02%	CARRIER GLOBAL CORP	CARR	1723.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3631	1247.00
0.02%	ITALY (REPUBLIC OF) MTN	BTPS	912.00
0.02%	AIRBNB INC CLASS A	ABNB	926.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	178058.00
0.02%	JAPAN TOBACCO INC	2914	2819.00
0.02%	HALEON PLC	HLN	20063.00
0.01%	GNMA2 30YR	G2MA6409	1218.00
0.01%	SWISS RE AG	SREN	663.00
0.01%	CAMECO CORP	CCO	985.00
0.01%	FHLMC 30YR UMBS	FRQB5608	1286.00
0.01%	FNMA 15YR UMBS	FNMA4536	1190.00
0.01%	ANGLOGOLD ASHANTI PLC	ANG	1036.00
0.01%	NATIONAL BANK OF CANADA	NA	864.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	18578.00
0.01%	E.ON N	EOAN	5024.00
0.01%	UK CONV GILT RegS	UKT	779.00
0.01%	EUR/USD	EUR	110500.00
0.01%	CORTEVA INC	CTVA	1471.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	1273.00
0.01%	ITALY (REPUBLIC OF)	BTPS	922.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1059.00
0.01%	BECTON DICKINSON	BDX	624.00
0.01%	IDEXX LABORATORIES INC	IDXX	174.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1015.00
0.01%	FRANCO NEVADA CORP	FNV	433.00
0.01%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	133065.00
0.01%	FNMA 30YR UMBS	FNCA6020	1207.00
0.01%	LONZA GROUP AG	LONN	161.00
0.01%	FNMA 30YR UMBS	FNCB9009	1045.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	847.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	1066.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1085.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	1588.00
0.01%	DEUTSCHE BOERSE AG	DB1	419.00
0.01%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1049.00
0.01%	SUMITOMO CORP	8053	2492.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	1137.00
0.01%	FERRARI NV	RACE	282.00
0.01%	WW GRAINGER INC	GWW	95.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	914.00
0.01%	CGCMT_16-P6 A4	CGCMT_16-P6-A4	1081.00
0.01%	MEITUAN	3690	10215.00
0.01%	TERADYNE INC	TER	341.00
0.01%	AUTODESK INC	ADSK	464.00
0.01%	FHLMC 30YR UMBS	FRQD5748	1288.00
0.01%	EXELON CORP	EXC	2199.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	1204.00
0.01%	FNMA 15YR UMBS	FNMA4404	1117.00
0.01%	GNMA2 30YR	G2MA7768	1165.00
0.01%	GNMA2 30YR	G2MB0937	1047.00
0.01%	SPAIN (KINGDOM OF)	SPGB	914.00
0.01%	FHLMC 30YR UMBS	FRSD0500	1155.00
0.01%	KOMATSU LTD	6301	2109.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7219.00
0.01%	ITALY (REPUBLIC OF)	BTPS	875.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	1274.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1095.00
0.01%	GNMA2 30YR	G2MA8946	1066.00
0.01%	ITALY (REPUBLIC OF)	BTPS	880.00
0.01%	CARVANA CLASS A	CVNA	308.00
0.01%	STANDARD CHARTERED PLC	STAN	4510.00
0.01%	COMPASS GROUP PLC	CPG	3754.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	175095.00
0.01%	XCEL ENERGY INC	XEL	1287.00
0.01%	TARGA RESOURCES CORP	TRGP	467.00
0.01%	HOLCIM LTD AG	HOLN	1151.00
0.01%	CHIPOTLE MEXICAN GRILL INC	CMG	2878.00
0.01%	FNMA 30YR UMBS	FNMA4077	1254.00
0.01%	CAIXABANK SA	CABK	8794.00
0.01%	FNMA 30YR UMBS	FNBU9905	1255.00
0.01%	GNMA2 30YR	G2MA8488	1075.00
0.01%	UK CONV GILT RegS	UKT	844.00
0.01%	FNMA 30YR UMBS	FNCB6004	1007.00
0.01%	LEGRAND SA	LR	587.00
0.01%	FNMA 30YR UMBS	FNCB6430	1016.00
0.01%	FIFTH THIRD BANCORP	FITB	1957.00
0.01%	PUBLIC STORAGE REIT	PSA	344.00
0.01%	INFOSYS LTD	INFY	6825.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	829.00
0.01%	GNMA2 30YR	G2MA8948	1007.00
0.01%	TREASURY BOND	TBOND	1117.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6720.00
0.01%	COMFORT SYSTEMS USA INC	FIX	77.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	975.00
0.01%	ENTERGY CORP	ETR	972.00
0.01%	3I GROUP PLC	III	2181.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11164.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1114.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	1214.00
0.01%	ALIMENTATION COUCHE TARD INC	ATD	1647.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1030.00
0.01%	RIO TINTO LTD	RIO	840.00
0.01%	TESCO PLC	TSCO	15132.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	990.00
0.01%	FUJITSU LTD	6702	4007.00
0.01%	GNMA2 30YR	G2MA9605	984.00
0.01%	GNMA2 30YR	G2MB0748	962.00
0.01%	D R HORTON INC	DHI	596.00
0.01%	GOODMAN GROUP UNITS	GMG	4562.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	989.00
0.01%	FNMA 30YR UMBS	FNMA5270	988.00
0.01%	UK CONV GILT RegS	UKT	925.00
0.01%	FHLMC 30YR UMBS	FRRA8791	983.00
0.01%	GOLD FIELDS LTD	GFI	1833.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	846.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1304.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	1093.00
0.01%	SANDVIK	SAND	2349.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	1102.00
0.01%	FHLMC 30YR UMBS	FRRA9378	965.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	828.00
0.01%	ELECTRONIC ARTS INC	EA	489.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1041.00
0.01%	FNMA 30YR UMBS	FNBR4096	1174.00
0.01%	REPUBLIC SERVICES INC	RSG	438.00
0.01%	ASSA ABLOY B	ASSA B	2297.00
0.01%	DELTA AIR LINES INC	DAL	1412.00
0.01%	FNMA 30YR UMBS	FNCB8534	946.00
0.01%	YUM BRANDS INC	YUM	604.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	950.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1408.00
0.01%	AMERIPRISE FINANCE INC	AMP	205.00
0.01%	FNMA 30YR UMBS	FNCB6065	958.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	6121.00
0.01%	FNMA 30YR UMBS	FNCB4117	1025.00
0.01%	ROCKWELL AUTOMATION INC	ROK	244.00
0.01%	ENI	ENI	4454.00
0.01%	UK CONV GILT RegS	UKT	771.00
0.01%	EDWARDS LIFESCIENCES CORP	EW	1263.00
0.01%	UK CONV GILT RegS	UKT	695.00
0.01%	GNMA2 30YR	G2MA7472	1089.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	929.00
0.01%	KINROSS GOLD CORP	K	2777.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	372.00
0.01%	UCB SA	UCB	287.00
0.01%	FNMA 30YR UMBS	FNCB2667	1056.00
0.01%	SOFTBANK CORP	9434	67740.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	147860.00
0.01%	SSE PLC	SSE	2630.00
0.01%	KROGER	KR	1327.00
0.01%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1682.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	872.00
0.01%	BYD LTD H	1211	7551.00
0.01%	SYSCO CORP	SYY	1042.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	147412.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	808.00
0.01%	VULCAN MATERIALS	VMC	288.00
0.01%	GNMA2 30YR	G2MA4451	991.00
0.01%	TREASURY BOND	TBOND	1242.00
0.01%	UK CONV GILT RegS	UKT	705.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	974.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6497.00
0.01%	GNMA2 30YR	G2MA7136	1068.00
0.01%	HYUNDAI MOTOR	005380	272.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	1549.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1086.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	949.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	1079.00
0.01%	GNMA2 30YR	G2MA9907	912.00
0.01%	SPAIN (KINGDOM OF)	SPGB	786.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	914.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1982.00
0.01%	CIENA CORP	CIEN	307.00
0.01%	METLIFE INC	MET	1204.00
0.01%	UK CONV GILT RegS	UKT	675.00
0.01%	FNMA 30YR UMBS	FNCB3622	955.00
0.01%	GNMA2 30YR	G2MA9304	920.00
0.01%	TREASURY BOND	TBOND	935.00
0.01%	FNMA 30YR UMBS	FNCB3029	1020.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1370.00
0.01%	SWEDEN (KINGDOM OF)	SGB	8486.00
0.01%	ORIX CORP	8591	2601.00
0.01%	MICROCHIP TECHNOLOGY INC	MCHP	1176.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	928.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	864.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	948.00
0.01%	FNMA 30YR UMBS	FNCB4120	945.00
0.01%	FNMA 30YR UMBS	FNCC1853	897.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	1174.00
0.01%	UK CONV GILT RegS	UKT	717.00
0.01%	NUCOR CORP	NUE	498.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	142304.00
0.01%	FNMA 30YR UMBS	FNMA5038	903.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	1149.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	876.00
0.01%	CBRE GROUP INC CLASS A	CBRE	638.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1044.00
0.01%	FANUC CORP	6954	2151.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	806.00
0.01%	UK CONV GILT RegS	UKT	659.00
0.01%	KOREA (REPUBLIC OF)	KTB	1289630.00
0.01%	FNMA 30YR UMBS	FNMA4599	1000.00
0.01%	FNMA 30YR UMBS	FNCB9031	861.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	949.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1035.00
0.01%	GNMA2 30YR	G2MA4719	946.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5735.00
0.01%	DISCO CORP	6146	188.00
0.01%	HONDA MOTOR LTD	7267	8574.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	2638.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	963.00
0.01%	FNMA 30YR UMBS	FNCB7484	857.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1357.00
0.01%	CONSOLIDATED EDISON INC	ED	785.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	799.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	151126.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	131.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	1598.00
0.01%	DOLLARAMA INC	DOL	638.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5873.00
0.01%	FNMA 30YR UMBS	FNBV7773	1022.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	886.00
0.01%	DATADOG INC CLASS A	DDOG	708.00
0.01%	ALCON AG	ALC	1119.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	796.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1196.00
0.01%	BANK OF AMERICA CORP	BAC	889.00
0.01%	FNMA 30YR UMBS	FNMA4700	906.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6039.00
0.01%	KEURIG DR PEPPER INC	KDP	2957.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	853.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5633.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	1053.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	374.00
0.01%	UK CONV GILT RegS	UKT	674.00
0.01%	FNMA 30YR UMBS	FNBV8542	928.00
0.01%	SDART_23-1 C	SDART_23-1-C	868.00
0.01%	VENTAS REIT INC	VTR	1022.00
0.01%	UK CONV GILT RegS	UKT	901.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	140379.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	811.00
0.01%	PANASONIC HOLDINGS CORP	6752	5480.00
0.01%	PETROLEOS MEXICANOS	PEMEX	947.00
0.01%	PG&E CORP	PCG	4783.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	843.00
0.01%	SPAIN (KINGDOM OF)	SPGB	701.00
0.01%	EUR CASH	EUR	733.00
0.01%	UK CONV GILT RegS	UKT	628.00
0.01%	ERSTE GROUP BANK AG	EBS	717.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	840.00
0.01%	LUMENTUM HOLDINGS INC	LITE	154.00
0.01%	BANK OF CHINA LTD H	3988	146534.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	3383.00
0.01%	SPAIN (KINGDOM OF)	SPGB	821.00
0.01%	KB FINANCIAL GROUP INC	105560	742.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5584.00
0.01%	FNMA 15YR UMBS	FNMA5533	867.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	838.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1268.00
0.01%	MITSUI FUDOSAN LTD	8801	6332.00
0.01%	CVS HEALTH CORP	CVS	960.00
0.01%	MSCI INC	MSCI	163.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	719.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4938.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	606.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	986.00
0.01%	CROWN CASTLE INC	CCI	948.00
0.01%	GNMA2 30YR	G2MA7986	1015.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	144932.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1027.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5729.00
0.01%	ASM INTERNATIONAL NV	ASM	103.00
0.01%	FNMA 30YR UMBS	FNCB7798	806.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	137323.00
0.01%	UNITED OVERSEAS BANK LTD	U11	2791.00
0.01%	SAUDI ARABIAN OIL	2222	12248.00
0.01%	ITALY (REPUBLIC OF)	BTPS	700.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	854.00
0.01%	FNMA 30YR	FNCA0624	891.00
0.01%	GNMA2 30YR	G2MA8264	963.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	138609.00
0.01%	FNMA 30YR UMBS	FNCB3368	934.00
0.01%	RWE AG	RWE	1426.00
0.01%	NETEASE INC	9999	3554.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	925.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	932.00
0.01%	SPAIN (KINGDOM OF)	SPGB	727.00
0.01%	GNMA2 30YR	G2MA6930	994.00
0.01%	ILLINOIS ST	ILS	815.00
0.01%	PRUDENTIAL PLC	PRU	5768.00
0.01%	SUN LIFE FINANCIAL INC	SLF	1218.00
0.01%	FNMA 30YR UMBS	FNCA8442	997.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	632.00
0.01%	FNMA 30YR UMBS	FNCB0090	1009.00
0.01%	MURATA MANUFACTURING LTD	6981	3926.00
0.01%	ORANGE SA	ORA	4102.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5796.00
0.01%	SPAIN (KINGDOM OF)	SPGB	707.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	127826.00
0.01%	JAPAN POST BANK LTD	7182	4104.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	794.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	954.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	815.00
0.01%	UK CONV GILT RegS	UKT	708.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	871.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	821.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	122691.00
0.01%	SOMPO HOLDINGS INC	8630	2110.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	901.00
0.01%	NOKIA	NOKIA	11809.00
0.01%	PAYPAL HOLDINGS INC	PYPL	2036.00
0.01%	WEC ENERGY GROUP INC	WEC	708.00
0.01%	FNMA 30YR UMBS	FNBQ1226	982.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	858.00
0.01%	SPAIN (KINGDOM OF)	SPGB	633.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	663.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	496.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	138061.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	127239.00
0.01%	FUJIKURA LTD	5803	572.00
0.01%	FERROVIAL	FER	1121.00
0.01%	SANDOZ GROUP AG	SDZ	955.00
0.01%	FNMA 30YR UMBS	FNMA4805	819.00
0.01%	UK CONV GILT RegS	UKT	630.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	789.00
0.01%	EBAY INC	EBAY	984.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5456.00
0.01%	META PLATFORMS INC	META	807.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	132717.00
0.01%	FNMA 30YR UMBS	FNMA4564	897.00
0.01%	PETROLEOS MEXICANOS	PEMEX	804.00
0.01%	GIVAUDAN SA	GIVN	20.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2949.00
0.01%	FNMA 15YR UMBS	FNMA4603	847.00
0.01%	FNMA 30YR UMBS	FNCB5908	779.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	843.00
0.01%	ASSICURAZIONI GENERALI	G	1946.00
0.01%	RESMED INC	RMD	318.00
0.01%	DAI-ICHI LIFE HOLDINGS INC	8750	8250.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	2530.00
0.01%	IMPERIAL BRANDS PLC	IMB	1790.00
0.01%	1261229 BC LTD 144A	BHCCN	773.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	563.00
0.01%	EQT CORP	EQT	1358.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	762.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	991.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	874.00
0.01%	GNMA2 30YR PLATINUM	G2786843	870.00
0.01%	BAIDU CLASS A INC	9888	4575.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4281.00
0.01%	AEON LTD	8267	5245.00
0.01%	SPAIN (KINGDOM OF)	SPGB	683.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	786.00
0.01%	GNMA2 30YR	G2MA5816	834.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	758.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	763.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	911.00
0.01%	KIMBERLY CLARK CORP	KMB	722.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	46.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	121321.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5152.00
0.01%	ITALY (REPUBLIC OF)	BTPS	689.00
0.01%	FNMA 30YR UMBS	FNMA5445	766.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	843.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	756.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	638.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	120752.00
0.01%	UK CONV GILT RegS	UKT	682.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	122131.00
0.01%	FNMA 30YR UMBS	FNCB2640	905.00
0.01%	UK CONV GILT RegS	UKT	572.00
0.01%	EMCOR GROUP INC	EME	97.00
0.01%	KENVUE INC	KVUE	4172.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	863.00
0.01%	NASDAQ INC	NDAQ	981.00
0.01%	DAIICHI SANKYO LTD	4568	4060.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	45.00
0.01%	TREASURY BOND	TBOND	922.00
0.01%	STATE STREET CORP	STT	608.00
0.01%	FNMA 30YR UMBS	FNCB4831	784.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	768.00
0.01%	AGILENT TECHNOLOGIES INC	A	617.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	895.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	747.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	400.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	786.00
0.01%	SPAIN (KINGDOM OF)	SPGB	648.00
0.01%	FNMA 30YR UMBS	FNCB2148	929.00
0.01%	INGERSOLL RAND INC	IR	783.00
0.01%	TREASURY BOND	TBOND	861.00
0.01%	DELL TECHNOLOGIES INC CLASS C	DELL	656.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	704.00
0.01%	UMBS 15YR TBA(REG B)	UM15	795.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5009.00
0.01%	FNMA 30YR UMBS	FNDB3813	747.00
0.01%	FNMA 30YR UMBS	FNCB9738	764.00
0.01%	T-MOBILE USA INC	TMUS	777.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	645.00
0.01%	M&T BANK CORP	MTB	334.00
0.01%	FHLMC 30YR UMBS	FRRA8554	740.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	6795.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	806.00
0.01%	GARMIN LTD	GRMN	356.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	4424.00
0.01%	FNMA 30YR UMBS	FNCB9427	772.00
0.01%	SPAIN (KINGDOM OF)	SPGB	723.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	779.00
0.01%	OTIS WORLDWIDE CORP	OTIS	848.00
0.01%	FNMA 30YR UMBS	FNDC1960	732.00
0.01%	KFW	KFW	754.00
0.01%	GNMA2 30YR	G2MA7883	806.00
0.01%	UK CONV GILT RegS	UKT	545.00
0.01%	META PLATFORMS INC	META	778.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	772.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	958.00
0.01%	NUTRIEN LTD	NTR	1070.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	4150.00
0.01%	DANSKE BANK	DANSKE	1461.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	722.00
0.01%	GNMA2 30YR	G2MA8200	780.00
0.01%	ITALY (REPUBLIC OF)	BTPS	558.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	117719.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	744.00
0.01%	INTACT FINANCIAL CORP	IFC	390.00
0.01%	GNMA2 30YR	G2MA9240	747.00
0.01%	ROPER TECHNOLOGIES INC	ROP	234.00
0.01%	RENESAS ELECTRONICS CORP	6723	3921.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	723.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	732.00
0.01%	FHLMC 30YR UMBS	FRRA6236	898.00
0.01%	CARNIVAL CORP	CCL	2363.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4894.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	719.00
0.01%	SEVEN & I HOLDINGS LTD	3382	4831.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	736.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	638.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	750.00
0.01%	GRUPO MEXICO B	GMEXICOB	6255.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	1910.00
0.01%	SPAIN (KINGDOM OF)	SPGB	623.00
0.01%	ITALY (REPUBLIC OF)	BTPS	587.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	115832.00
0.01%	COHERENT CORP	COHR	341.00
0.01%	PRYSMIAN	PRY	631.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	780.00
0.01%	AXON ENTERPRISE INC	AXON	172.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	849.00
0.01%	CELESTICA INC	CLS	263.00
0.01%	DOLLAR GENERAL CORP	DG	479.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	842.00
0.01%	FNMA 30YR UMBS	FNCB8332	716.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	131301.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4966.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	774.00
0.01%	SWISS LIFE HOLDING AG	SLHN	66.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	712.00
0.01%	FNMA 30YR UMBS	FNCB7509	710.00
0.01%	FNMA 30YR UMBS	FNMA4918	725.00
0.01%	KFW	KFW	721.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	378.00
0.01%	SK SQUARE LTD	402340	190.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	810.00
0.01%	GNMA2 30YR PLATINUM	G2787131	730.00
0.01%	ITALY (REPUBLIC OF)	BTPS	682.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	811.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4993.00
0.01%	NEC CORP	6701	2728.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4728.00
0.01%	FNMA 30YR UMBS	FNMA4598	841.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	836.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4759.00
0.01%	GNMA2 30YR	G2MB0746	717.00
0.01%	ARCHER DANIELS MIDLAND	ADM	1046.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	728.00
0.01%	COPART INC	CPRT	1938.00
0.01%	DAIKIN INDUSTRIES LTD	6367	574.00
0.01%	GNMA2 30YR	G2MA7590	795.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	722.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3443.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	750.00
0.01%	UK CONV GILT RegS	UKT	646.00
0.01%	GNMA 30YR	G2MA4778	763.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4684.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	969.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1057.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	624.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4300.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	710.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	1565.00
0.01%	GNMA2 30YR	G2MA8726	706.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	791.00
0.01%	ASTELLAS PHARMA INC	4503	4388.00
0.01%	FNMA 30YR UMBS	FNMA5137	713.00
0.01%	NRG ENERGY INC	NRG	417.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	794.00
0.01%	TREASURY BOND	TBOND	687.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4839.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4600.00
0.01%	FNMA 30YR UMBS	FNCB1065	827.00
0.01%	HERSHEY FOODS	HSY	322.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	860.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	712.00
0.01%	UK CONV GILT RegS	UKT	705.00
0.01%	GNMA2 30YR	G2MA8570	699.00
0.01%	GNMA2 30YR	G2MB0486	697.00
0.01%	FNMA 30YR UMBS	FNBU5908	851.00
0.01%	SWEDBANK	SWED A	1874.00
0.01%	UK CONV GILT RegS	UKT	527.00
0.01%	QATAR (STATE OF) RegS	QATAR	717.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	114710.00
0.01%	CENOVUS ENERGY INC	CVE	3241.00
0.01%	QATAR (STATE OF) RegS	QATAR	746.00
0.01%	FNMA 30YR UMBS	FNBQ4909	852.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	744.00
0.01%	FNMA 30YR UMBS	FNDF6910	706.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	128499.00
0.01%	IRON MOUNTAIN INC	IRM	643.00
0.01%	VODAFONE GROUP PLC	VOD	45578.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1024.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	108277.00
0.01%	LOBLAW COMPANIES LTD	L	1414.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	709.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	779.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	730.00
0.01%	ADIDAS N AG	ADS	381.00
0.01%	RESONA HOLDINGS INC	8308	4997.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	662.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	1050.00
0.01%	CANADA (GOVERNMENT OF)	CAN	953.00
0.01%	FHLMC 30YR UMBS	FRQD1140	798.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1194.00
0.01%	EXPERIAN PLC	EXPN	2018.00
0.01%	BANK HAPOALIM BM	POLI	2597.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4438.00
0.01%	HEIDELBERG MATERIALS AG	HEI	312.00
0.01%	FISERV INC	FISV	1171.00
0.01%	GNMA2 30YR	G2AC0071	734.00
0.01%	FNMA 30YR UMBS	FNCB8994	676.00
0.01%	FAIR ISAAC CORP	FICO	52.00
0.01%	GALDERMA GROUP N AG	GALD	351.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	617.00
0.01%	THE SAUDI NATIONAL BANK	1180	6026.00
0.01%	WATERS CORP	WAT	214.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	695.00
0.01%	DOVER CORP	DOV	298.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	635.00
0.01%	TOYOTA TSUSHO CORP	8015	1539.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	705.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	660.00
0.01%	ASHTEAD GROUP PLC	AHT	963.00
0.01%	DIAMONDBACK ENERGY INC	FANG	405.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	581.00
0.01%	TAPESTRY INC	TPR	445.00
0.01%	TRIP.COM GROUP LTD	9961	1275.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	526.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	638.00
0.01%	KBC GROEP	KBC	510.00
0.01%	ERICSSON B	ERIC B	6226.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	660.00
0.01%	SIKA AG	SIKA	336.00
0.01%	WORKDAY INC CLASS A	WDAY	472.00
0.01%	CANADA (GOVERNMENT OF)	CAN	925.00
0.01%	ECHOSTAR CORP	SATS	624.00
0.01%	FNMA 15YR UMBS	FNMA4361	715.00
0.01%	VICI PPTYS INC	VICI	2326.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	748.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	726.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	788.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1114.00
0.01%	XYLEM INC	XYL	530.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	760.00
0.01%	NTT INC	9432	67102.00
0.01%	BRIDGESTONE CORP	5108	2718.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	681.00
0.01%	FNMA 30YR UMBS	FNMA4048	744.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	6849.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	636.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	661.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	17425.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	462.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4482.00
0.01%	AXIS BANK LTD	AXISBANK	4592.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	102.00
0.01%	FHLMC 30YR UMBS	FRQE0374	778.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	659.00
0.01%	SPAIN (KINGDOM OF)	SPGB	482.00
0.01%	NOMURA HOLDINGS INC	8604	7144.00
0.01%	BANK OF AMERICA CORP MTN	BAC	643.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	659.00
0.01%	TDK CORP	6762	4636.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	779.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	686.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	582.00
0.01%	OTSUKA HOLDINGS LTD	4578	967.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	9491.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	688.00
0.01%	JD.COM CLASS A INC	9618	4904.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	641.00
0.01%	ULTA BEAUTY INC	ULTA	98.00
0.01%	ARCELORMITTAL SA	MT	1078.00
0.01%	PAYCHEX INC	PAYX	705.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	558.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	683.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	716.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4199.00
0.01%	FNMA 30YR UMBS	FNCB1871	758.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	647.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	111905.00
0.01%	IHI CORP	7013	2424.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	551.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	674.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	102395.00
0.01%	DTE ENERGY	DTE	452.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	550.00
0.01%	BMW AG	BMW	621.00
0.01%	AMEREN CORP	AEE	589.00
0.01%	SPAIN (KINGDOM OF)	SPGB	595.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	2872.00
0.01%	GNMA2 30YR	G2MA8800	646.00
0.01%	FHLMC 30YR UMBS	FRRA8411	628.00
0.01%	FHLMC 30YR UMBS	FRRA4737	781.00
0.01%	FNMA 15YR UMBS	FNCA9441	680.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	540.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	624.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	521.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	5733.00
0.01%	COMMERZBANK AG	CBK	1699.00
0.01%	BOEING CO	BA	643.00
0.01%	ZIJIN MINING GROUP LTD H	2899	12158.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	3226.00
0.01%	CANON INC	7751	2050.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	613.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4171.00
0.01%	ATLAS COPCO CLASS B	ATCO B	3468.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	15226.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	610.00
0.01%	GEBERIT AG	GEBN	78.00
0.01%	GNMA2 30YR	G2MA8148	703.00
0.01%	UK CONV GILT RegS	UKT	599.00
0.01%	TREASURY BOND	TBOND	791.00
0.01%	PPG INDUSTRIES INC	PPG	488.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4498.00
0.01%	KIOXIA HOLDINGS CORP	285A	429.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	678.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	623.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	989.00
0.01%	GNMA2 30YR	G2MA6339	676.00
0.01%	KFW MTN	KFW	633.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	542.00
0.01%	UK CONV GILT RegS	UKT	1049.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	105799.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	704.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	629.00
0.01%	LARSEN AND TOUBRO LTD	LT	1376.00
0.01%	THALES SA	HO	218.00
0.01%	TRACTOR SUPPLY	TSCO	1150.00
0.01%	ON SEMICONDUCTOR CORP	ON	876.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	100186.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	620.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	751.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	886.00
0.01%	UK CONV GILT RegS	UKT	765.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	554.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	723.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	499.00
0.01%	BIOGEN INC	BIIB	319.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	102802.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	758.00
0.01%	FNMA 30YR UMBS	FNCB7277	594.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	660.00
0.01%	MARS INC 144A	MARS	606.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	228.00
0.01%	ATMOS ENERGY CORP	ATO	349.00
0.01%	FNMA 15YR UMBS	FNCA9145	669.00
0.01%	FNMA 30YR UMBS	FNCB1110	750.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	687.00
0.01%	GNMA2 30YR	G2MA9242	607.00
0.01%	BANK OF AMERICA CORP MTN	BAC	609.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	449.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	746.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	102320.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	51.00
0.01%	FHLMC 30YR UMBS	FRRA6129	692.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	711.00
0.01%	HALLIBURTON	HAL	1832.00
0.01%	FNMA 30YR UMBS	FNCB2868	710.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	589.00
0.01%	FHLMC 30YR UMBS	FRRA7933	611.00
0.01%	META PLATFORMS INC	META	629.00
0.01%	MICHELIN	ML	1514.00
0.01%	IQVIA HOLDINGS INC	IQV	371.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	637.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	925.00
0.01%	JPY CASH	JPY	95075.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	618.00
0.01%	DENMARK (KINGDOM OF)	DGB	4119.00
0.01%	UK CONV GILT RegS	UKT	561.00
0.01%	FHLMC 30YR UMBS	FRRA6234	740.00
0.01%	DNB BANK	DNB	2008.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	104547.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	5160.00
0.01%	UK CONV GILT RegS	UKT	961.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	610.00
0.01%	DOOSAN ENERBILITY LTD	034020	917.00
0.01%	FIRSTRAND LTD	FSR	10334.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	102289.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	591.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	618.00
0.01%	FORTIS INC	FTS	1080.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	707.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	594.00
0.01%	EMAAR PROPERTIES	EMAAR	13638.00
0.01%	KOREA (REPUBLIC OF)	KTB	873523.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	546.00
0.01%	SPAIN (KINGDOM OF)	SPGB	499.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	516.00
0.01%	DEVON ENERGY CORP	DVN	1365.00
0.01%	TREASURY BOND	TBOND	725.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	609.00
0.01%	PPL CORP	PPL	1610.00
0.01%	RAYMOND JAMES INC	RJF	384.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	935.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	96519.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1033.00
0.01%	AERCAP HOLDINGS NV	AER	404.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	681.00
0.01%	ENEOS HOLDINGS INC	5020	6519.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	112396.00
0.01%	HUBBELL INC	HUBB	116.00
0.01%	FNMA 30YR UMBS	FNCB1330	694.00
0.01%	BANK OF AMERICA CORP MTN	BAC	583.00
0.01%	KFW	KFW	599.00
0.01%	METTLER TOLEDO INC	MTD	44.00
0.01%	PULTEGROUP INC	PHM	424.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	554.00
0.01%	AT&T INC	T	885.00
0.01%	CENTERPOINT ENERGY INC	CNP	1421.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1000.00
0.01%	AT&T INC	T	890.00
0.01%	NORTHERN TRUST CORP	NTRS	412.00
0.01%	ADYEN NV	ADYEN	57.00
0.01%	TREASURY BOND	TBOND	731.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	609.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	448.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	594.00
0.01%	FHLMC 30YR UMBS	FRRA6216	719.00
0.01%	WOOLWORTHS GROUP LTD	WOW	2661.00
0.01%	AJINOMOTO INC	2802	2070.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	208.00
0.01%	DENSO CORP	6902	4106.00
0.01%	EVERSOURCE ENERGY	ES	816.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	586.00
0.01%	EDISON INTERNATIONAL	EIX	837.00
0.01%	KUWAIT FINANCE HOUSE	KFH	22407.00
0.01%	FNMA 30YR UMBS	FNCB7653	567.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	100887.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	2406.00
0.01%	DEXCOM INC	DXCM	849.00
0.01%	VEOLIA ENVIRON. SA	VIE	1498.00
0.01%	BLOCK INC CLASS A	XYZ	1192.00
0.01%	SPAIN (KINGDOM OF)	SPGB	494.00
0.01%	FNMA 30YR UMBS	FNMA4158	711.00
0.01%	JABIL INC	JBL	232.00
0.01%	FHLMC 30YR UMBS	FRRA6140	709.00
0.01%	POWER CORPORATION OF CANADA	POW	1245.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	622.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	670.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	505.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3791.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	1567.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7749.00
0.01%	UK CONV GILT RegS	UKT	452.00
0.01%	FNMA 30YR UMBS	FNCC0376	576.00
0.01%	SMURFIT WESTROCK PLC	SW	1136.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	566.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	913.00
0.01%	SPAIN (KINGDOM OF)	SPGB	514.00
0.01%	FNMA 30YR UMBS	FNMA4399	674.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	570.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	624.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	573.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3177.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	98865.00
0.01%	FHLMC 30YR UMBS	FRQE0776	618.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	549.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	662.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	567.00
0.01%	MARS INC 144A	MARS	574.00
0.01%	FNMA 15YR UMBS	FNMA4442	624.00
0.01%	RYANAIR HOLDINGS PLC	RYA	1832.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	549.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	608.00
0.01%	CANADA (GOVERNMENT OF)	CAN	789.00
0.01%	ESTEE LAUDER INC CLASS A	EL	535.00
0.01%	AVIVA PLC	AV.	6795.00
0.01%	ABBVIE INC	ABBV	593.00
0.01%	CVS HEALTH CORP	CVS	607.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	713.00
0.01%	FHLMC 15YR UMBS	FRQN9157	633.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	960.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	123.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	575.00
0.01%	UK CONV GILT RegS	UKT	483.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	473.00
0.01%	SOUTHWEST AIRLINES	LUV	1125.00
0.01%	KFW	KFW	571.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	108377.00
0.01%	SPAIN (KINGDOM OF)	SPGB	718.00
0.01%	FNMA 30YR UMBS	FNCB9013	552.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	2411.00
0.01%	LENNAR A CORP CLASS A	LEN	470.00
0.01%	GNMA2 30YR	G2MA3105	602.00
0.01%	SUZUKI MOTOR CORP	7269	3681.00
0.01%	STEEL DYNAMICS INC	STLD	299.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	542.00
0.01%	KOREA (REPUBLIC OF)	KTB	1144262.00
0.01%	FNMA 30YR UMBS	FNCB1400	626.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	574.00
0.01%	AMADEUS IT GROUP SA	AMS	987.00
0.01%	UK CONV GILT RegS	UKT	414.00
0.01%	OTP BANK	OTP	464.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	549.00
0.01%	CENTRAL JAPAN RAILWAY	9022	1879.00
0.01%	WILLIAMS SONOMA INC	WSM	265.00
0.01%	ABBVIE INC	ABBV	676.00
0.01%	HEINEKEN NV	HEIA	614.00
0.01%	UK CONV GILT RegS	UKT	441.00
0.01%	FNMA 30YR UMBS	FNCB5084	559.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	538.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	551.00
0.01%	REGIONS FINANCIAL CORP	RF	1908.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	599.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	546.00
0.01%	SAMPO CLASS A	SAMPO	5346.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	623.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	564.00
0.01%	AMERICAN WATER WORKS INC	AWK	425.00
0.01%	FIRSTENERGY CORP	FE	1131.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	34058.00
0.01%	BANK OF AMERICA CORP MTN	BAC	693.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	550.00
0.01%	INTERNATIONAL PAPER	IP	1149.00
0.01%	SPAIN (KINGDOM OF)	SPGB	485.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	95513.00
0.01%	GNMA2 30YR PLATINUM	G2786798	552.00
0.01%	SPAIN (KINGDOM OF)	SPGB	500.00
0.01%	FORTESCUE LTD	FMG	3756.00
0.01%	JPMORGAN CHASE & CO	JPM	548.00
0.01%	KERING SA	KER	167.00
0.01%	UK CONV GILT RegS	UKT	441.00
0.01%	GENERAL MILLS INC	GIS	1161.00
0.01%	ITALY (REPUBLIC OF)	BTPS	413.00
0.01%	TREASURY BOND	TBOND	541.00
0.01%	AMGEN INC	AMGN	537.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	555.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	1884.00
0.01%	SYNCHRONY FINANCIAL	SYF	784.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	600.00
0.01%	KOREA (REPUBLIC OF)	KTB	799210.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	964.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	562.00
0.01%	SPAIN (KINGDOM OF)	SPGB	437.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	544.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	574.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	548.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	456.00
0.01%	JAPAN POST HOLDINGS LTD	6178	4169.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	614.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	519.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	576.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	592.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	667.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	521.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	663.00
0.01%	GNMA2 30YR	G2MA9851	546.00
0.01%	ITALY (REPUBLIC OF)	BTPS	463.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	636.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	609.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	86659.00
0.01%	SWISSCOM AG	SCMN	61.00
0.01%	FNMA 30YR UMBS	FNCB3769	587.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	340.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	87675.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	607.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	533.00
0.01%	CANADA (GOVERNMENT OF)	CAN	812.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	535.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	531.00
0.01%	QATAR (STATE OF) RegS	QATAR	618.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	465.00
0.01%	VERISK ANALYTICS INC	VRSK	303.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	780.00
0.01%	GNMA2 30YR	G2MA8268	551.00
0.01%	META PLATFORMS INC	META	564.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	86968.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	550.00
0.01%	FNMA 30YR UMBS	FNCB8342	532.00
0.01%	JPMORGAN CHASE & CO	JPM	519.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	1072.00
0.01%	FNMA 30YR UMBS	FNCB3914	563.00
0.01%	JPMORGAN CHASE & CO	JPM	524.00
0.01%	PEMBINA PIPELINE CORP	PPL	1235.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1042.00
0.01%	CURTISS WRIGHT CORP	CW	80.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	653.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	609.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	609.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	572.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	87920.00
0.01%	KIA CORPORATION CORP	000270	480.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	689.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	479.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	126.00
0.01%	REPSOL SA	REP	2705.00
0.01%	VESTAS WIND SYSTEMS	VWS	2234.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	344.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	609.00
0.01%	FNMA 30YR UMBS	FNCB7276	515.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	520.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	83467.00
0.01%	FNMA 30YR UMBS	FNCB0149	650.00
0.01%	QATAR NATIONAL BANK	QNBK	9685.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	308.00
0.01%	EXPEDIA GROUP INC	EXPE	255.00
0.01%	AENA SME SA	AENA	1650.00
0.01%	SAUDI ARABIAN MINING	1211	2747.00
0.01%	SWEDEN (KINGDOM OF)	SGB	5083.00
0.01%	FHLMC 30YR UMBS	FRRA4071	627.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	574.00
0.01%	FHLMC 15YR UMBS	FRQN9700	594.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	526.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	397.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	91597.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	460.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	658.00
0.01%	FHLMC 30YR UMBS	FRQC2070	644.00
0.01%	FNMA 30YR UMBS	FNCB8354	511.00
0.01%	KONE	KNEBV	754.00
0.01%	EXPAND ENERGY CORP	EXE	518.00
0.01%	FHLMC 15YR UMBS	FRRC1826	576.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	525.00
0.01%	SAAB CLASS B	SAAB B	755.00
0.01%	TECHNIPFMC PLC	FTI	877.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	525.00
0.01%	BANK OF AMERICA CORP MTN	BAC	503.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	450.00
0.01%	CASEYS GENERAL STORES INC	CASY	81.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	536.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	572.00
0.01%	SPAIN (KINGDOM OF)	SPGB	513.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	494.00
0.01%	ITALY (REPUBLIC OF)	BTPS	429.00
0.01%	FHLMC 15YR UMBS	FRRC2049	574.00
0.01%	DARDEN RESTAURANTS INC	DRI	253.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	531.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	513.00
0.01%	FNMA 30YR UMBS	FNMA4305	643.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	449.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	520.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	1718.00
0.01%	SPAIN (KINGDOM OF)	SPGB	433.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	555.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3654.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	526.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	538.00
0.01%	STERIS	STE	214.00
0.01%	CHURCH AND DWIGHT INC	CHD	523.00
0.01%	EAST JAPAN RAILWAY	9020	2129.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	807.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	520.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	419.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	530.00
0.01%	STANDARD BANK GROUP	SBK	2695.00
0.01%	SPAIN (KINGDOM OF)	SPGB	395.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	580.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	525.00
0.01%	STMICROELECTRONICS NV	STMPA	1567.00
0.01%	FHLMC 30YR UMBS	FRRA8410	511.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1127.00
0.01%	FIRST SOLAR INC	FSLR	234.00
0.01%	FNMA 30YR UMBS	FNCA6985	627.00
0.01%	AT&T INC	T	782.00
0.01%	KYOCERA CORP	6971	3063.00
0.01%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	529.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	16808.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	500.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	513.00
0.01%	HANWHA AEROSPACE LTD	012450	69.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	632.00
0.01%	SMC (JAPAN) CORP	6273	113.00
0.01%	FHLMC 15YR UMBS	FRQN1360	548.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	11274.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	507.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	513.00
0.01%	EUROPEAN UNION RegS	EU	429.00
0.01%	BRAMBLES LTD	BXB	3166.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	508.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	554.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	549.00
0.01%	COTERRA ENERGY INC	CTRA	1659.00
0.01%	DOLLAR TREE INC	DLTR	413.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	81220.00
0.01%	ITALY (REPUBLIC OF)	BTPS	416.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	489.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	17201.00
0.01%	FNMA 15YR UMBS	FNCA4264	533.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	81079.00
0.01%	CELLTRION INC	068270	315.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	3032.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	517.00
0.01%	GNMA2 30YR	G2MA8269	511.00
0.01%	FHLMC 30YR UMBS	FRRA4411	590.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	487.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	531.00
0.01%	ORACLE CORPORATION	ORCL	515.00
0.01%	TOYOTA INDUSTRIES CORP	6201	386.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3478.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	79297.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	505.00
0.01%	FLEX LTD	FLEX	802.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	517.00
0.01%	NOVOZYMES B	NSIS B	811.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	498.00
0.01%	FNMA 15YR UMBS	FNCA8793	550.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	102799.00
0.01%	CAPITEC LTD	CPI	177.00
0.01%	EQUIFAX INC	EFX	266.00
0.01%	ITALY (REPUBLIC OF)	BTPS	412.00
0.01%	CORPAY INC	CPAY	152.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	647.00
0.01%	CVS HEALTH CORP	CVS	509.00
0.01%	FNMA 30YR UMBS	FNCB0684	612.00
0.01%	GNMA2 30YR	G2MA3520	552.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	502.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	519.00
0.01%	LABCORP HOLDINGS INC	LH	180.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	536.00
0.01%	SPAIN (KINGDOM OF)	SPGB	421.00
0.01%	QNITY ELECTRONICS INC	Q	456.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	77055.00
0.01%	FNMA 30YR UMBS	FNCB7523	486.00
0.01%	CMS ENERGY CORP	CMS	662.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	390.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8575.00
0.01%	UK CONV GILT RegS	UKT	394.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	505.00
0.01%	SYNIT_24-1 A	SYNIT_24-1-A	501.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8871.00
0.01%	HANA FINANCIAL GROUP INC	086790	574.00
0.01%	AMGEN INC	AMGN	507.00
0.01%	FGOLD 15YR	FGJ32373	511.00
0.01%	FNMA 30YR UMBS	FNCB8024	476.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	495.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	84269.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	345.00
0.01%	FHLMC 15YR UMBS	FRRC2557	531.00
0.01%	AMCOR PLC	AMCR	1008.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	398.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	522.00
0.01%	FUJIFILM HOLDINGS CORP	4901	2544.00
0.01%	QUANTA COMPUTER INC	2382	5548.00
0.01%	NAVER CORP	035420	288.00
0.01%	EUROPEAN UNION RegS	EU	414.00
0.01%	FHLMC 30YR UMBS	FRRA8882	491.00
0.01%	VALTERRA PLATINUM LTD	VAL	543.00
0.01%	ROYAL GOLD INC	RGLD	176.00
0.01%	BANK OF AMERICA CORP MTN	BAC	545.00
0.01%	HEXAGON CLASS B	HEXA B	4606.00
0.01%	DOW INC	DOW	1547.00
0.01%	VONOVIA SE	VNA	1624.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	490.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	8040.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	430.00
0.01%	QUEST DIAGNOSTICS INC	DGX	242.00
0.01%	PETROCHINA LTD H	857	43155.00
0.01%	EUROPEAN UNION MTN RegS	EU	426.00
0.01%	GNMA2 30YR	G2MA6994	593.00
0.01%	FIRST ABU DHABI BANK	FAB	9110.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	505.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	468.00
0.01%	VERALTO CORP	VLTO	540.00
0.01%	FNMA 30YR UMBS	FNCB8008	486.00
0.01%	PURE STORAGE INC CLASS A	PSTG	677.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	9020.00
0.01%	FNMA 30YR UMBS	FNCB0819	598.00
0.01%	FNMA 30YR UMBS	FNCB7122	485.00
0.01%	SPAIN (KINGDOM OF)	SPGB	425.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3198.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	527.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3387.00
0.01%	KOREA (REPUBLIC OF)	KTB	712063.00
0.01%	GNMA2 30YR	G2MA5763	510.00
0.01%	SPAIN (KINGDOM OF)	SPGB	418.00
0.01%	KOREA (REPUBLIC OF)	KTB	711524.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	1364.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	485.00
0.01%	STATE BANK OF INDIA	SBIN	3764.00
0.01%	XPO INC	XPO	255.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14286.00
0.01%	FNMA 30YR UMBS	FNCB7115	477.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	532.00
0.01%	UK CONV GILT RegS	UKT	424.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	476.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	383.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	487.00
0.01%	FHLMC 30YR UMBS	FRRA9162	481.00
0.01%	GNMA2 30YR	G2MA8096	586.00
0.01%	FNMA 30YR UMBS	FNCB2410	567.00
0.01%	EVOLUTION MINING LTD	EVN	4528.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	413.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	488.00
0.01%	WOODWARD INC	WWD	130.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	476.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	491.00
0.01%	SAUDI TELECOM	7010	4127.00
0.01%	BANK OF AMERICA CORP MTN	BAC	491.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	480.00
0.01%	ORACLE CORPORATION	ORCL	497.00
0.01%	KUBOTA CORP	6326	2399.00
0.01%	CANADA (GOVERNMENT OF)	CAN	671.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	474.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3268.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	428.00
0.01%	LEIDOS HOLDINGS INC	LDOS	278.00
0.01%	FHLMC 30YR UMBS	FRRA9090	480.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	492.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	19602.00
0.01%	ORACLE CORPORATION	ORCL	504.00
0.01%	SPAIN (KINGDOM OF)	SPGB	347.00
0.01%	ISRAEL (STATE OF)	ILGOV	1459.00
0.01%	BANK OF AMERICA CORP MTN	BAC	467.00
0.01%	FHLMC 30YR UMBS	FRQB3095	581.00
0.01%	FHLMC 30YR UMBS	FRRA4718	586.00
0.01%	FNMA 30YR UMBS	FNCB7022	484.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	545.00
0.01%	AIB GROUP PLC	A5G	4807.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	74895.00
0.01%	BANK OF AMERICA CORP MTN	BAC	652.00
0.01%	BANK CENTRAL ASIA	BBCA	112854.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	495.00
0.01%	BANK OF AMERICA CORP MTN	BAC	473.00
0.01%	CREDIT AGRICOLE SA	ACA	2300.00
0.01%	IMPERIAL OIL LTD	IMO	404.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	542.00
0.01%	US FOODS HOLDING CORP	USFD	483.00
0.01%	FHLMC 30YR UMBS	FRRA6188	579.00
0.01%	MORGAN STANLEY MTN	MS	472.00
0.01%	ITALY (REPUBLIC OF)	BTPS	356.00
0.01%	HUMANA INC	HUM	262.00
0.01%	FHLMC 30YR UMBS	FRRA6310	511.00
0.01%	NISOURCE INC	NI	1039.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	406.00
0.01%	CANADA (GOVERNMENT OF)	CAN	654.00
0.01%	BOEING CO	BA	465.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	753.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	915.00
0.01%	WSP GLOBAL INC	WSP	296.00
0.01%	ITALY (REPUBLIC OF)	BTPS	366.00
0.01%	FNMA 30YR UMBS	FNCB5453	464.00
0.01%	EUROPEAN UNION MTN RegS	EU	401.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	485.00
0.01%	NEXT PLC	NXT	277.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	526.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	468.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	480.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	13098.00
0.01%	PACKAGING CORP OF AMERICA	PKG	195.00
0.01%	OMNICOM GROUP INC	OMC	694.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	539.00
0.01%	UK CONV GILT RegS	UKT	385.00
0.01%	ORACLE CORPORATION	ORCL	478.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	101667.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	453.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	525.00
0.01%	FNMA 30YR	FNBM5694	488.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	3146.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	466.00
0.01%	BOLIDEN	BOL	656.00
0.01%	AT&T INC	T	678.00
0.01%	UK CONV GILT RegS	UKT	430.00
0.01%	ALPHABET INC	GOOGL	481.00
0.01%	MICROSOFT CORPORATION	MSFT	766.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	511.00
0.01%	KOREA (REPUBLIC OF)	KTB	791732.00
0.01%	FNMA 30YR UMBS	FNCB1250	545.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	468.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	462.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	505.00
0.01%	EUROPEAN UNION MTN RegS	EU	399.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	673.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	380.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	504.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	470.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	470.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	192.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	115274.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	480.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	469.00
0.01%	SPAIN (KINGDOM OF)	SPGB	390.00
0.01%	WARTSILA	WRT1V	1152.00
0.01%	SPAIN (KINGDOM OF)	SPGB	403.00
0.01%	QATAR (STATE OF) RegS	QATAR	470.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	407.00
0.01%	BEONE MEDICINES AG	6160	1764.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	504.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	464.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	516.00
0.01%	ACCTON TECHNOLOGY CORP	2345	1022.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	5783.00
0.01%	MORGAN STANLEY	MS	471.00
0.01%	ASICS CORP	7936	1631.00
0.01%	META PLATFORMS INC	META	463.00
0.01%	GNMA2 30YR	G2MA6154	495.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	399.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	74229.00
0.01%	FNMA 30YR UMBS	FNCA8026	542.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	400.00
0.01%	CREDICORP LTD	BAP	141.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	447.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	232.00
0.01%	ALPHABET INC	GOOGL	462.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	398.00
0.01%	KOREA (REPUBLIC OF)	KTB	775249.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	23372.00
0.01%	MYR CASH	MYR	1816.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	1028.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	458.00
0.01%	FHLMC 30YR UMBS	FRRA6959	533.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	488.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	535.00
0.01%	NN GROUP NV	NN	576.00
0.01%	EUROPEAN UNION RegS	EU	381.00
0.01%	NVR INC	NVR	6.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	72396.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	468.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	496.00
0.01%	FNMA 15YR UMBS	FNCB1090	485.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	557.00
0.01%	KONINKLIJKE KPN NV	KPN	8500.00
0.01%	FNMA 30YR UMBS	FNMA5106	459.00
0.01%	BANK OF AMERICA CORP MTN	BAC	449.00
0.01%	KFW	KFW	467.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	3016.00
0.01%	QUEBEC (PROVINCE OF)	Q	449.00
0.01%	PERNOD RICARD SA	RI	459.00
0.01%	JPMORGAN CHASE & CO	JPM	454.00
0.01%	ELBIT SYSTEMS LTD	ESLT	68.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	435.00
0.01%	KRAFT HEINZ	KHC	1855.00
0.01%	FHLMC 30YR UMBS	FRRA8406	453.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	307.00
0.01%	DUPONT DE NEMOURS INC	DD	912.00
0.01%	ITALY (REPUBLIC OF)	BTPS	368.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	504.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	191.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	424.00
0.01%	COLES GROUP LTD	COL	2933.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	441.00
0.01%	UK CONV GILT RegS	UKT	465.00
0.01%	UK CONV GILT RegS	UKT	346.00
0.01%	KUAISHOU TECHNOLOGY	1024	5199.00
0.01%	WR BERKLEY CORP	WRB	653.00
0.01%	GNMA II 30YR	G2MA8151	457.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	475.00
0.01%	SPAIN (KINGDOM OF)	SPGB	408.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	74472.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	778.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	70863.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	685.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	75461.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	257.00
0.01%	ITALY (REPUBLIC OF)	BTPS	428.00
0.01%	BPER BANCA	BPE	3307.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	479.00
0.01%	UK CONV GILT RegS	UKT	701.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1797.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	444.00
0.01%	QBE INSURANCE GROUP LTD	QBE	3280.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	445.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	474.00
0.01%	FHLMC 30YR UMBS	FRRA7554	462.00
0.01%	ORIENTAL LAND LTD	4661	2445.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	70261.00
0.01%	EQUINOR	EQNR	1600.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	473.00
0.01%	ANTOFAGASTA PLC	ANTO	889.00
0.01%	NIPPON STEEL CORP	5401	10618.00
0.01%	TREASURY BOND	TBOND	449.00
0.01%	BANCO DE SABADELL SA	SAB	12121.00
0.01%	CITIGROUP INC	C	446.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3033.00
0.01%	GNMA2 30YR	G2MA7647	557.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	507.00
0.01%	MICROSOFT CORPORATION	MSFT	673.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	445.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2571.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4595.00
0.01%	KAO CORP	4452	1009.00
0.01%	BELGIUM (KINGDOM OF)	BGB	436.00
0.01%	GENUINE PARTS	GPC	303.00
0.01%	NETAPP INC	NTAP	435.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	448.00
0.01%	CAPGEMINI	CAP	358.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	6403.00
0.01%	HOME DEPOT INC	HD	407.00
0.01%	MORGAN STANLEY MTN	MS	430.00
0.01%	T ROWE PRICE GROUP INC	TROW	474.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	431.00
0.01%	JPMORGAN CHASE & CO	JPM	419.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	68356.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	381.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	456.00
0.01%	FHLB	FHLB	401.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	475.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	426.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	471.00
0.01%	TREASURY BOND	TBOND	426.00
0.01%	KAJIMA CORP	1812	947.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	441.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	745.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	93.00
0.01%	UK CONV GILT RegS	UKT	596.00
0.01%	SHIONOGI LTD	4507	1913.00
0.01%	UBS GROUP AG 144A	UBS	443.00
0.01%	FHLMC 30YR UMBS	FRQB2929	530.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	254.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	71140.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	494.00
0.01%	AMGEN INC	AMGN	430.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	465.00
0.01%	TENET HEALTHCARE CORP	THC	191.00
0.01%	OBAYASHI CORP	1802	1606.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	439.00
0.01%	TREASURY BOND	TBOND	423.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	448.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	392.00
0.01%	KEYCORP	KEY	2022.00
0.01%	ITALY (REPUBLIC OF)	BTPS	395.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	440.00
0.01%	EPIROC CLASS A	EPI A	1508.00
0.01%	PUBLICIS GROUPE SA	PUB	508.00
0.01%	FHLMC 15YR UMBS	FRQN7405	469.00
0.01%	HALMA PLC	HLMA	829.00
0.01%	BROWN & BROWN INC	BRO	639.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	455.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	430.00
0.01%	SGS SA	SGSN	357.00
0.01%	CANADA (GOVERNMENT OF)	CAN	592.00
0.01%	AMAZON.COM INC	AMZN	437.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	1276.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	69243.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	259.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	432.00
0.01%	FNMA 30YR UMBS	FNCB3351	500.00
0.01%	BANK OF AMERICA CORP	BAC	433.00
0.01%	AMERICA MOVIL B	AMXB	36592.00
0.01%	BANK OF AMERICA CORP MTN	BAC	473.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3171	424.00
0.01%	JPMORGAN CHASE & CO	JPM	456.00
0.01%	SNAP ON INC	SNA	113.00
0.01%	CITIGROUP INC	C	466.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	498.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1337.00
0.01%	LUNDIN MINING CORP	LUN	1700.00
0.01%	UK CONV GILT RegS	UKT	307.00
0.01%	JPMORGAN CHASE & CO	JPM	418.00
0.01%	WELLS FARGO & COMPANY	WFC	390.00
0.01%	ABBVIE INC	ABBV	479.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	406.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	359.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	10810.00
0.01%	ENTEGRIS INC	ENTG	329.00
0.01%	FHLMC 15YR UMBS	FRRC2404	462.00
0.01%	ELITE MATERIAL LTD	2383	620.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12826.00
0.01%	INPEX CORP	1605	1900.00
0.01%	RB GLOBAL INC	RBA	423.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	426.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	359.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8370.00
0.01%	TREASURY BOND	TBOND	465.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	74119.00
0.01%	KOREA (REPUBLIC OF)	KTB	614130.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8395.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	392.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	1616.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	408.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	564.00
0.01%	ESSITY CLASS B	ESSITY B	1343.00
0.01%	CAD CASH	CAD	584.00
0.01%	FHMS_K160 A2	FHMS_K160-A2	419.00
0.01%	FNMA 30YR UMBS	FNCB5642	417.00
0.01%	MTN GROUP LTD	MTN	3559.00
0.01%	FHLMC 30YR UMBS	FRRA6085	510.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3667	431.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	335.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	292.00
0.01%	UK CONV GILT RegS	UKT	480.00
0.01%	BANK OF AMERICA CORP MTN	BAC	455.00
0.01%	FNMA 30YR UMBS	FNCB7984	418.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1677.00
0.01%	ALBEMARLE CORP	ALB	256.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901	413.00
0.01%	GNMA 30YR	G2MA6476	437.00
0.01%	FNMA 30YR UMBS	FNMA4414	490.00
0.01%	FNMA 30YR UMBS	FNCC1059	404.00
0.01%	NEBIUS NV CLASS A	NBIS	433.00
0.01%	GNMA2 30YR	G2MB0625	408.00
0.01%	MICROSOFT CORPORATION	MSFT	426.00
0.01%	MORGAN STANLEY MTN	MS	411.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	359.00
0.01%	ABN AMRO BANK NV	ABN	1269.00
0.01%	ATI INC	ATI	295.00
0.01%	FNMA 15YR UMBS	FNMA4628	446.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	420.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1122	416.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	404.00
0.01%	JPMORGAN CHASE & CO	JPM	460.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	2283.00
0.01%	UK CONV GILT RegS	UKT	391.00
0.01%	GENMAB	GMAB	140.00
0.01%	TAISEI CORP	1801	374.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	441.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	507.00
0.01%	TREASURY BOND	TBOND	430.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	64976.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	349.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6018	410.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231	484.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9806	483.00
0.01%	T-MOBILE USA INC	TMUS	423.00
0.01%	VAT GROUP AG	VACN	64.00
0.01%	ABBVIE INC	ABBV	407.00
0.01%	MORGAN STANLEY MTN	MS	471.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	66859.00
0.01%	YUM CHINA HOLDINGS INC	9987	753.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	391.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	408.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	415.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	364.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7303	417.00
0.01%	JPMORGAN CHASE & CO	JPM	415.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	415.00
0.01%	SPAIN (KINGDOM OF)	SPGB	308.00
0.01%	AMAZON.COM INC	AMZN	423.00
0.01%	WEYERHAEUSER REIT	WY	1569.00
0.01%	JPMORGAN CHASE & CO	JPM	404.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	4192457.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	404.00
0.01%	COMCAST CORPORATION	CMCSA	727.00
0.01%	PETROLEOS MEXICANOS	PEMEX	426.00
0.01%	SPRINT CAPITAL CORPORATION	S	391.00
0.01%	KOREA (REPUBLIC OF)	KTB	598491.00
0.01%	TERUMO CORP	4543	3189.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	417.00
0.01%	KOREA (REPUBLIC OF)	KTB	836226.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	446.00
0.01%	EUROPEAN UNION MTN RegS	EU	353.00
0.01%	MERCK	MRK	276.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	435.00
0.01%	ORACLE CORPORATION	ORCL	414.00
0.01%	CITIGROUP INC	C	410.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3041	406.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	334.00
0.01%	CELLNEX TELECOM SA	CLNX	1174.00
0.01%	EUROPEAN UNION RegS	EU	390.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD0593	452.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	450.00
0.01%	MORGAN STANLEY MTN	MS	442.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	415.00
0.01%	FHLMC 30YR UMBS	FRQB4050	500.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235	405.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	462.00
0.01%	POLAND (REPUBLIC OF)	POLAND	429.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	431.00
0.01%	FNMA 30YR UMBS	FNBW5089	411.00
0.01%	ORACLE CORPORATION	ORCL	414.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	497.00
0.01%	ASURION LLC 144A	ASUCOR	394.00
0.01%	FHLMC 30YR UMBS	FRQC5452	459.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321	444.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	320.00
0.01%	COSTAR GROUP INC	CSGP	922.00
0.01%	MORGAN STANLEY MTN	MS	393.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	605.00
0.01%	EVERGY INC	EVRG	501.00
0.01%	LULULEMON ATHLETICA INC	LULU	235.00
0.01%	APPLE INC	AAPL	447.00
0.01%	ISRAEL (STATE OF)	ISRAEL	398.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216	435.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2518	416.00
0.01%	MARS INC 144A	MARS	403.00
0.01%	HKD CASH	HKD	3227.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9543	401.00
0.01%	KFW	KFW	400.00
0.01%	CENTENE CORP	CNC	1016.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	401.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	406.00
0.01%	ORACLE CORPORATION	ORCL	410.00
0.01%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	342.00
0.01%	TREASURY NOTE	TNOTE	426.00
0.01%	RB GLOBAL INC	RBA	403.00
0.01%	ITALY (REPUBLIC OF)	BTPS	370.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	410.00
0.01%	CITIGROUP INC	C	391.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	108.00
0.01%	EMIRATES TELECOM	EAND	7207.00
0.01%	BANK OF AMERICA CORP	BAC	456.00
0.01%	FNMA 30YR UMBS	FNMA5073	398.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	411.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	392.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	418.00
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	507.00
0.01%	JULIUS BAER GRUPPE LTD	BAER	493.00
0.01%	BANK OF AMERICA CORP	BAC	514.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013	449.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	392.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	403.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	370.00
0.01%	PTC INC	PTC	261.00
0.01%	AT&T INC	T	406.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8140	448.00
0.01%	BURLINGTON STORES INC	BURL	135.00
0.01%	CENTENE CORPORATION	CNC	419.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	69114.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6031	495.00
0.01%	GNMA2 30YR	G2MA5817	418.00
0.01%	ISRAEL (STATE OF) RegS	ISRAEL	592.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3757	400.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	63537.00
0.01%	EUROPEAN UNION RegS	EU	345.00
0.01%	GNMA2 30YR	G2MA9172	395.00
0.01%	EUROPEAN UNION RegS	EU	406.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	359.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	398.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	330.00
0.01%	TOKYO GAS LTD	9531	800.00
0.01%	FNMA 30YR UMBS	FNDE7070	390.00
0.01%	MORGAN STANLEY MTN	MS	380.00
0.01%	AT&T INC	T	469.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	404.00
0.01%	ITALY (REPUBLIC OF)	BTPS	555.00
0.01%	BOEING CO	BA	402.00
0.01%	BT GROUP PLC	BT.A	14128.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	398.00
0.01%	TREASURY BOND	TBOND	460.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	289.00
0.01%	EUROPEAN UNION MTN RegS	EU	389.00
0.01%	ITALY (REPUBLIC OF)	BTPS	350.00
0.01%	MORGAN STANLEY	MS	405.00
0.01%	FNMA 30YR UMBS	FNCB5268	406.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	409.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	395.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	389.00
0.01%	KFW MTN RegS	KFW	338.00
0.01%	LOEWS CORP	L	370.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	336.00
0.01%	BNP PARIBAS SA 144A	BNP	415.00
0.01%	FNMA 30YR UMBS	FNMA5643	414.00
0.01%	KONGSBERG GRUPPEN	KOG	1038.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7402	404.00
0.01%	JPMORGAN CHASE & CO	JPM	353.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	371.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	440.00
0.01%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	319.00
0.01%	MAGNA INTERNATIONAL INC	MG	584.00
0.01%	APTIV PLC	APTV	470.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	416.00
0.01%	CALIFORNIA ST	CAS	327.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	426.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3492.00
0.01%	AMGEN INC	AMGN	459.00
0.01%	FNMA 30YR UMBS	FNCA7573	457.00
0.01%	FNMA 30YR UMBS	FNCB5836	393.00
0.01%	MORGAN STANLEY MTN	MS	393.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	373.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	552.00
0.01%	EUROPEAN UNION MTN RegS	EU	345.00
0.01%	SPAIN (KINGDOM OF)	SPGB	348.00
0.01%	ALLIANT ENERGY CORP	LNT	559.00
0.01%	GNMA2 30YR	G2MA9017	390.00
0.01%	TREASURY BOND	TBOND	422.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	391.00
0.01%	CITIGROUP INC FXD-FRN	C	401.00
0.01%	FNMA 30YR UMBS	FNCB0155	473.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4838	437.00
0.01%	VERISIGN INC	VRSN	182.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	3031.00
0.01%	BWX TECHNOLOGIES INC	BWXT	198.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	411.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	396.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8241	398.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	415.00
0.01%	BROADCOM INC 144A	AVGO	396.00
0.01%	NVENT ELECTRIC PLC	NVT	350.00
0.01%	HUB INTERNATIONAL LTD 144A	HBGCN	383.00
0.01%	CANADA (GOVERNMENT OF)	CAN	570.00
0.01%	VIATRIS INC	VTRS	2504.00
0.01%	HSBC HOLDINGS PLC	HSBC	374.00
0.01%	LENNOX INTERNATIONAL INC	LII	70.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6385	377.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	395.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	551.00
0.01%	TYSON FOODS INC CLASS A	TSN	616.00
0.01%	ABBVIE INC	ABBV	383.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	383.00
0.01%	FORTIVE CORP	FTV	691.00
0.01%	JPMORGAN CHASE & CO	JPM	389.00
0.01%	UK CONV GILT RegS	UKT	330.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	435.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	333.00
0.01%	CITIGROUP INC (FX-FRN)	C	409.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	440.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	384.00
0.01%	POLAND (REPUBLIC OF)	POLGB	1388.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	157.00
0.01%	BALL CORP	BALL	583.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	394.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2661	384.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	395.00
0.01%	HP INC	HPQ	2034.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	383.00
0.01%	FNMA 30YR UMBS SUPER	FNFA4280	383.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	56625.00
0.01%	FNMA 30YR UMBS	FNCB7805	371.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	339.00
0.01%	CITIGROUP INC	C	423.00
0.01%	JPMORGAN CHASE & CO	JPM	422.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	2515.00
0.01%	ISRAEL (STATE OF)	ILGOV	1184.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1360	403.00
0.01%	JPMORGAN CHASE & CO	JPM	385.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	393.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	423.00
0.01%	CANADA (GOVERNMENT OF)	CAN	549.00
0.01%	CZECH REPUBLIC	CZGB	7173.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	113.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	81114.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	379.00
0.01%	SPAIN (KINGDOM OF)	SPGB	376.00
0.01%	NITTO DENKO CORP	6988	1674.00
0.01%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	377.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	60564.00
0.01%	UBS GROUP AG 144A	UBS	389.00
0.01%	ORACLE CORPORATION	ORCL	420.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	386.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	387.00
0.01%	WFCM_21-C59 A5	WFCM_21-C59-A5	423.00
0.01%	CEMEX CPO	CEMEXCPO	31001.00
0.01%	WOLTERS KLUWER NV	WKL	509.00
0.01%	FHLMC 30YR UMBS	FRRA7920	398.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	385.00
0.01%	ILLUMINA INC	ILMN	331.00
0.01%	KANSAI ELECTRIC POWER INC	9503	2157.00
0.01%	ASURION LLC 144A	ASUCOR	384.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	383.00
0.01%	CARNIVAL CORP 144A	CCL	374.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	352.00
0.01%	BANK OF AMERICA CORP MTN	BAC	372.00
0.01%	HSBC HOLDINGS PLC	HSBC	349.00
0.01%	DENMARK (KINGDOM OF)	DGB	2486.00
0.01%	STADSHYPOTEK AB RegS	SHBASS	3280.00
0.01%	GNMA2 30YR	G2MA9727	370.00
0.01%	EMIRATES NBD	EMIRATESNBD	3960.00
0.01%	TELEFONICA SA	TEF	8854.00
0.01%	FABRINET	FN	78.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	315.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	332.00
0.01%	BANCO BPM	BAMI	2763.00
0.01%	JPMORGAN CHASE & CO	JPM	350.00
0.01%	SPAIN (KINGDOM OF)	SPGB	360.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	382.00
0.01%	POSCO	005490	147.00
0.01%	UPM-KYMMENE	UPM	1172.00
0.01%	FHMS_K130 A2	FHMS_K130-A2	426.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	367.00
0.01%	META PLATFORMS INC MTN	META	382.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9080	456.00
0.01%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	387.00
0.01%	JPMORGAN CHASE & CO	JPM	468.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	382.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6866.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	373.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	319.00
0.01%	MKS	MKSI	146.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8512	407.00
0.01%	VENTURE GLOBAL LNG INC 144A	VENLNG	354.00
0.01%	SAMSUNG C&T CORP	028260	172.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	77333.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	484.00
0.01%	LAS VEGAS SANDS CORP	LVS	662.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6569	438.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1648	436.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2488	360.00
0.01%	FNMA 30YR UMBS	FNMA5296	371.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	6880.00
0.01%	POLAND (REPUBLIC OF)	POLAND	365.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	403.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	324.00
0.01%	RBC BEARINGS INC	RBC	68.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6800.00
0.01%	DENMARK (KINGDOM OF)	DGB	1995.00
0.01%	COMCAST CORPORATION	CMCSA	625.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8139	476.00
0.01%	JPMORGAN CHASE & CO	JPM	362.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	72421.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	3396.00
0.01%	TEXTRON INC	TXT	384.00
0.01%	CITIGROUP INC	C	353.00
0.01%	ROCHE HOLDING AG	RO	78.00
0.01%	FNMA 30YR UMBS	FNCB8823	357.00
0.01%	SHELL FINANCE US INC 144A	RDSALN	332.00
0.01%	ITALY (REPUBLIC OF)	BTPS	354.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6311	363.00
0.01%	MORGAN STANLEY MTN	MS	372.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	1431.00
0.01%	MALAYAN BANKING	MAYBANK	12127.00
0.01%	NEXTPOWER INC CLASS A	NXT	322.00
0.01%	KOREA (REPUBLIC OF)	KTB	534964.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	377.00
0.01%	ITT INC	ITT	184.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	3168.00
0.01%	BANK OF AMERICA CORP MTN	BAC	369.00
0.01%	FHLMC 30YR UMBS	FRRA6091	446.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8160	426.00
0.01%	QATARENERGY RegS	QPETRO	415.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	349.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	57519.00
0.01%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	334.00
0.01%	FHMS_K173 A2	FHMS_K173-A2	366.00
0.01%	GNMA2 30YR	G2MA7704	443.00
0.01%	JPMORGAN CHASE & CO	JPM	363.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	318.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	272.00
0.01%	TALEN ENERGY CORP	TLN	99.00
0.01%	BMARK_25-V13 A2	BMARK_25-V13-A2	366.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	381.00
0.01%	FHMS_K075 A2	FHMS_K075-A2	374.00
0.01%	FNMA 30YR UMBS	FNCB7652	353.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2999	366.00
0.01%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	365.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	448.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	368.00
0.01%	SECOM LTD	9735	939.00
0.01%	BANK OF AMERICA CORP MTN	BAC	410.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	406.00
0.00%	USD CASH	USD	-16432.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	79178.00
0.00%	WOORI FINANCIAL GROUP INC	316140	1379.00
0.00%	TWILIO INC CLASS A	TWLO	329.00
0.00%	MORGAN STANLEY	MS	359.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	368.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	366.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	370.00
0.00%	INSULET CORP	PODD	153.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	354.00
0.00%	HSBC HOLDINGS PLC	HSBC	373.00
0.00%	ROLLINS INC	ROL	638.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	356.00
0.00%	FHLMC 30YR UMBS	FRRA8212	357.00
0.00%	FHLMC 15YR UMBS	FRRC2009	396.00
0.00%	POLAND (REPUBLIC OF)	POLAND	360.00
0.00%	TREASURY BOND	TBOND	369.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3700204.00
0.00%	ALFA LAVAL	ALFA	650.00
0.00%	CARLISLE COMPANIES INC	CSL	90.00
0.00%	META PLATFORMS INC	META	393.00
0.00%	JPMORGAN CHASE & CO	JPM	346.00
0.00%	HANNOVER RUECK	HNR1	126.00
0.00%	MORGAN STANLEY MTN	MS	370.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	367.00
0.00%	KSA SUKUK LTD RegS	KSA	369.00
0.00%	FNMA 30YR UMBS	FNCB4939	368.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	437.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	363.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	366.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	375.00
0.00%	FNMA 30YR UMBS	FNMA4181	465.00
0.00%	MARS INC 144A	MARS	359.00
0.00%	MORGAN STANLEY	MS	357.00
0.00%	TREASURY BOND	TBOND	357.00
0.00%	QATAR (STATE OF) RegS	QATAR	370.00
0.00%	FNMA 30YR UMBS	FNCB7926	360.00
0.00%	OSAKA GAS LTD	9532	847.00
0.00%	EUROPEAN UNION RegS	EU	414.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	359.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	309.00
0.00%	ITALY (REPUBLIC OF)	BTPS	339.00
0.00%	DECKERS OUTDOOR CORP	DECK	317.00
0.00%	ALPHABET INC	GOOGL	362.00
0.00%	FNMA 30YR UMBS	FNBP6466	403.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	369.00
0.00%	BANK OF AMERICA CORP MTN	BAC	390.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	348.00
0.00%	HYUNDAI MOBIS LTD	012330	121.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	60928.00
0.00%	KOREA (REPUBLIC OF)	KTB	609151.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	54540.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1282.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	364.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	318.00
0.00%	WUXI BIOLOGICS CAYMAN INC	2269	7130.00
0.00%	BANK OF AMERICA CORP MTN	BAC	366.00
0.00%	GNMA2 30YR	G2MA8042	415.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	369.00
0.00%	ISRAEL (STATE OF)	ISRAEL	374.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	278.00
0.00%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	1946.00
0.00%	SPAIN (KINGDOM OF)	SPGB	294.00
0.00%	FNMA 15YR UMBS	FNMA4581	400.00
0.00%	PETROLEOS MEXICANOS	PEMEX	438.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	418.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1188.00
0.00%	BOMBARDIER INC CLASS B	BBD.B	205.00
0.00%	BHARAT ELECTRONICS LTD	BEL	7568.00
0.00%	GBP/USD	GBP	36375.00
0.00%	CITIGROUP INC	C	333.00
0.00%	JPMORGAN CHASE & CO	JPM	364.00
0.00%	HOLOGIC INC	HOLX	484.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	317.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	319.00
0.00%	INCYTE CORP	INCY	359.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	386.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	433.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	361.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	164.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1314.00
0.00%	BOEING CO	BA	324.00
0.00%	JPMORGAN CHASE & CO	JPM	347.00
0.00%	B3 BRASIL BOLSA BALCAO SA	B3SA3	10875.00
0.00%	SEKISUI HOUSE LTD	1928	1481.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	348.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	346.00
0.00%	GNMA2 30YR	G2MA7589	412.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	357.00
0.00%	PENTAIR	PNR	356.00
0.00%	FHLMC 30YR UMBS	FRRA9875	346.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	338.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	505.00
0.00%	PETROLEOS MEXICANOS	PEMEX	356.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	358.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1744.00
0.00%	CALIFORNIA ST	CAS	291.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	57283.00
0.00%	BUNGE GLOBAL	BG	294.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	384.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	348.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9037.00
0.00%	WALMART DE MEXICO V	WALMEX*	10576.00
0.00%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	172.00
0.00%	BROADCOM INC 144A	AVGO	412.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3081	350.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	351.00
0.00%	CDW CORP	CDW	283.00
0.00%	SWEDEN (KINGDOM OF)	SGB	3578.00
0.00%	COOPER INC	COO	433.00
0.00%	FNMA 30YR UMBS	FNMA4379	414.00
0.00%	PFIZER INC	PFE	298.00
0.00%	NTPC LTD	NTPC	8971.00
0.00%	UK CONV GILT RegS	UKT	561.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	402.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	352.00
0.00%	ITALY (REPUBLIC OF)	BTPS	314.00
0.00%	EUROPEAN UNION RegS	EU	337.00
0.00%	SOUTHERN COPPER CORP	SCCO	181.00
0.00%	MASTEC INC	MTZ	133.00
0.00%	CIMB GROUP HOLDINGS	CIMB	16517.00
0.00%	AT&T INC	T	354.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	378.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	315.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	458.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	341.00
0.00%	BROADCOM INC	AVGO	389.00
0.00%	FNMA 30YR UMBS	FNCB3524	395.00
0.00%	ORACLE CORPORATION	ORCL	384.00
0.00%	METRO INC	MRU	501.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	370.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	85.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	208.00
0.00%	FNMA 30YR UMBS	FNCB3515	379.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	346.00
0.00%	JPMORGAN CHASE & CO	JPM	339.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	347.00
0.00%	AMGEN INC	AMGN	342.00
0.00%	BROADCOM INC	AVGO	431.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	368.00
0.00%	API GROUP CORP	APG	803.00
0.00%	ORLEN SA	PKN	1169.00
0.00%	DAIWA SECURITIES GROUP INC	8601	3298.00
0.00%	DISH NETWORK CORP 144A	DISH	344.00
0.00%	META PLATFORMS INC	META	365.00
0.00%	AMAZON.COM INC	AMZN	392.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	477.00
0.00%	UBS GROUP AG 144A	UBS	380.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	360.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	396.00
0.00%	CITIGROUP INC	C	356.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	409.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	356.00
0.00%	GNMA2 30YR	G2MA8265	389.00
0.00%	T-MOBILE USA INC	TMUS	362.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1376.00
0.00%	ABBVIE INC	ABBV	360.00
0.00%	STELLANTIS NV	STLAM	4517.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	73769.00
0.00%	GBP/USD	GBP	35409.00
0.00%	EBARA CORP	6361	1022.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	408.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	388.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	350.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	312.00
0.00%	EUROPEAN UNION RegS	EU	295.00
0.00%	TOWER SEMICONDUCTOR LTD	TSEM	265.00
0.00%	ORACLE CORPORATION	ORCL	389.00
0.00%	KFW MTN RegS	KFW	297.00
0.00%	PUBLIC BANK	PBBANK	27367.00
0.00%	FNMA 30YR UMBS	FNCB4691	341.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	350.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	341.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	373.00
0.00%	GLOBAL PAYMENTS INC	GPN	515.00
0.00%	W. P. CAREY REIT INC	WPC	475.00
0.00%	BANK OF AMERICA CORP MTN	BAC	347.00
0.00%	GNMA2 30YR	G2MA8879	345.00
0.00%	MORGAN STANLEY	MS	338.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	368.00
0.00%	CITIGROUP INC	C	339.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	340.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	321.00
0.00%	ESSEX PROPERTY TRUST REIT INC	ESS	140.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	362.00
0.00%	MORGAN STANLEY MTN	MS	354.00
0.00%	EAST WEST BANCORP INC	EWBC	298.00
0.00%	SPAIN (KINGDOM OF)	SPGB	387.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	1110.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	443.00
0.00%	VISA INC	V	397.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	414.00
0.00%	KFW MTN	KFW	399.00
0.00%	LINCOLN ELECTRIC HOLDINGS INC	LECO	119.00
0.00%	FHLMC 30YR UMBS	FRRA7154	361.00
0.00%	WELLS FARGO & COMPANY	WFC	331.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	343.00
0.00%	FNMA 30YR UMBS	FNCA5575	359.00
0.00%	MORGAN STANLEY MTN	MS	335.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	318.00
0.00%	ABBOTT LABORATORIES	ABT	368.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	347.00
0.00%	FNMA 30YR UMBS	FNCB4835	344.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	347.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	343.00
0.00%	AKAMAI TECHNOLOGIES INC	AKAM	313.00
0.00%	ITALY (REPUBLIC OF)	BTPS	286.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	304.00
0.00%	SIEMENS HEALTHINEERS AG	SHL	724.00
0.00%	WEG SA	WEGE3	3397.00
0.00%	ASAHI KASEI CORP	3407	3075.00
0.00%	TOURMALINE OIL CORP	TOU	769.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	74134.00
0.00%	KOREA (REPUBLIC OF)	KTB	497430.00
0.00%	BOEING CO	BA	303.00
0.00%	NORDSON CORP	NDSN	117.00
0.00%	AT&T INC	T	332.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	345.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	421.00
0.00%	CANADA (GOVERNMENT OF)	CAN	479.00
0.00%	EDP ENERGIAS DE PORTUGAL SA	EDP	6836.00
0.00%	TOLL BROTHERS INC	TOL	209.00
0.00%	SMITH AND NEPHEW PLC	SN.	1924.00
0.00%	SWISS PRIME SITE AG	SPSN	193.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	339.00
0.00%	CALIFORNIA ST	CAS	347.00
0.00%	MORGAN STANLEY MTN	MS	392.00
0.00%	MORGAN STANLEY	MS	310.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	61855.00
0.00%	SANTOS LTD	STO	7320.00
0.00%	COMET_25-3 A	COMET_25-3-A	342.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	360.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3457852.00
0.00%	CANADA (GOVERNMENT OF)	CAN	402.00
0.00%	EUROPEAN UNION RegS	EU	291.00
0.00%	UBS GROUP AG 144A	UBS	315.00
0.00%	ORACLE CORPORATION	ORCL	353.00
0.00%	JPMORGAN CHASE & CO	JPM	333.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	71991.00
0.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	255.00
0.00%	JACOBS SOLUTIONS INC	J	260.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	338.00
0.00%	QATARENERGY RegS	QPETRO	489.00
0.00%	ASIA VITAL COMPONENTS LTD	3017	677.00
0.00%	AMAZON.COM INC	AMZN	419.00
0.00%	FHLMC 30YR UMBS	FRRA8087	340.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	291.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	340.00
0.00%	FNMA 30YR	FNBM2007	352.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	340.00
0.00%	MORGAN STANLEY	MS	353.00
0.00%	T-MOBILE USA INC	TMUS	358.00
0.00%	MASCO CORP	MAS	452.00
0.00%	F5 INC	FFIV	126.00
0.00%	TRIMBLE INC	TRMB	518.00
0.00%	SCHINDLER HOLDING PAR AG	SCHP	90.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	346.00
0.00%	BANK OF AMERICA CORP MTN	BAC	382.00
0.00%	JPMORGAN CHASE & CO	JPM	342.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10140.00
0.00%	KEPPEL LTD	BN4	3444.00
0.00%	TATA STEEL LTD	TATASTEEL	15343.00
0.00%	CIGNA GROUP	CI	340.00
0.00%	JPMORGAN CHASE & CO	JPM	333.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	334.00
0.00%	SPAIN (KINGDOM OF)	SPGB	350.00
0.00%	ULTRATECH CEMENT LTD	ULTRACEMCO	240.00
0.00%	INFORMA PLC	INF	3037.00
0.00%	META PLATFORMS INC	META	339.00
0.00%	GNMA2 30YR	G2MB0024	347.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2225.00
0.00%	IDEX CORP	IEX	163.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	658.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5752.00
0.00%	BANK OF AMERICA CORP MTN	BAC	334.00
0.00%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1481.00
0.00%	FNMA 30YR	FNMA3467	349.00
0.00%	JPMORGAN CHASE & CO	JPM	378.00
0.00%	KSA SUKUK LTD RegS	KSA	344.00
0.00%	CITIGROUP INC (FXD-FRN)	C	336.00
0.00%	SHRIRAM FINANCE LTD	SHFL	2900.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	50889.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	341.00
0.00%	CLP HOLDINGS LTD	2	3463.00
0.00%	ORIGIN ENERGY LTD	ORG	3994.00
0.00%	GRACO INC	GGG	359.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	343.00
0.00%	ORACLE CORPORATION	ORCL	346.00
0.00%	HENKEL & KGAA PREF AG	HEN3	346.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	335.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	336.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	365.00
0.00%	MORGAN STANLEY MTN	MS	324.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	362.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	322.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	268.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	52979.00
0.00%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	139.00
0.00%	META PLATFORMS INC	META	361.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	357.00
0.00%	INNOVENT BIOLOGICS INC	1801	2990.00
0.00%	CITIGROUP INC	C	371.00
0.00%	UBS GROUP AG 144A	UBS	306.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	308.00
0.00%	JPMORGAN CHASE & CO	JPM	332.00
0.00%	SPAIN (KINGDOM OF)	SPGB	302.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	338.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	345.00
0.00%	KOREA (REPUBLIC OF)	KTB	482870.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	415.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	343.00
0.00%	CITIBANK NA	C	327.00
0.00%	JPMORGAN CHASE & CO	JPM	356.00
0.00%	JPMORGAN CHASE & CO	JPM	322.00
0.00%	JPMORGAN CHASE & CO	JPM	377.00
0.00%	CITIGROUP INC	C	324.00
0.00%	JPMORGAN CHASE & CO	JPM	328.00
0.00%	MORGAN STANLEY	MS	381.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	470.00
0.00%	ALCOA CORP	AA	562.00
0.00%	EMERA INC	EMA	654.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	328.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	330.00
0.00%	ITALY (REPUBLIC OF)	BTPS	267.00
0.00%	TITAN COMPANY LTD	TITAN	729.00
0.00%	ALLEGION PLC	ALLE	187.00
0.00%	UK CONV GILT RegS	UKT	314.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	313.00
0.00%	ISRAEL (STATE OF)	ISRAEL	324.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	336.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	284.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	365.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	347.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	344.00
0.00%	CLOROX	CLX	266.00
0.00%	FHLMC 30YR UMBS	FRRA8529	324.00
0.00%	UBS GROUP AG 144A	UBS	334.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	367.00
0.00%	EQT	EQT	1034.00
0.00%	SPAIN (KINGDOM OF)	SPGB	521.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	334.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	324.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	322.00
0.00%	NOVA LTD	NVMI	75.00
0.00%	KIMCO REALTY REIT CORP	KIM	1472.00
0.00%	EUROPEAN UNION MTN RegS	EU	282.00
0.00%	CGI INC CLASS A	GIB.A	448.00
0.00%	EUROPEAN UNION MTN RegS	EU	283.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	328.00
0.00%	FNMA 15YR UMBS	FNBT8208	359.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	359.00
0.00%	CANADA (GOVERNMENT OF)	CAN	447.00
0.00%	TOPBUILD CORP	BLD	61.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	341.00
0.00%	GNMA2 30YR	G2MA8345	354.00
0.00%	POLAND (REPUBLIC OF)	POLAND	320.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	345.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	276.00
0.00%	SUPER MICRO COMPUTER INC	SMCI	1091.00
0.00%	PERFORMANCE FOOD GROUP	PFGC	340.00
0.00%	AMAZON.COM INC	AMZN	331.00
0.00%	CITIGROUP INC	C	335.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	335.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	264.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	365.00
0.00%	HSBC HOLDINGS PLC	HSBC	361.00
0.00%	SPRINT CAPITAL CORPORATION	S	273.00
0.00%	SOUTH32 LTD	S32	10655.00
0.00%	HYDRO ONE LTD	H	802.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	326.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	386.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	55265.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	329.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	333.00
0.00%	JPMORGAN CHASE & CO	JPM	335.00
0.00%	QATAR (STATE OF) RegS	QATAR	327.00
0.00%	STRAUMANN HOLDING AG	STMN	262.00
0.00%	CANADA (GOVERNMENT OF)	CAN	548.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	318.00
0.00%	INVITATION HOMES INC	INVH	1226.00
0.00%	RENTOKIL INITIAL PLC	RTO	5494.00
0.00%	LOGITECH INTERNATIONAL SA	LOGN	372.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	355.00
0.00%	ORACLE CORPORATION	ORCL	517.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	340.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	50840.00
0.00%	KINGSPAN GROUP PLC	KRX	342.00
0.00%	ECHOSTAR CORP CLASS A	SATS	292.00
0.00%	AMGEN INC	AMGN	324.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	365.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	333.00
0.00%	PERU (REPUBLIC OF)	PERU	263.00
0.00%	KSA SUKUK LTD RegS	KSA	321.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	0.00
0.00%	CANADA (GOVERNMENT OF)	CAN	449.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	365.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	329.00
0.00%	TS FINANCIAL HOLDING LTD	2887	43360.00
0.00%	ISRAEL (STATE OF)	ILGOV	1014.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	365.00
0.00%	KROGER CO	KR	325.00
0.00%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	11806.00
0.00%	KIRIN HOLDINGS LTD	2503	1946.00
0.00%	AVERY DENNISON CORP	AVY	168.00
0.00%	LASERTEC CORP	6920	163.00
0.00%	SUMITOMO METAL MINING LTD	5713	509.00
0.00%	RPM INTERNATIONAL INC	RPM	278.00
0.00%	CHUNGHWA TELECOM LTD	2412	7785.00
0.00%	HECLA MINING	HL	1453.00
0.00%	AT&T INC	T	335.00
0.00%	FHLMC 30YR UMBS	FRRA7779	330.00
0.00%	JPMORGAN CHASE & CO	JPM	327.00
0.00%	SNAM	SRG	4405.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	288.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	317.00
0.00%	ONTARIO (PROVINCE OF)	ONT	322.00
0.00%	KWEICHOW MOUTAI LTD A	600519	152.00
0.00%	BANK OF AMERICA CORP MTN	BAC	329.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	327.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	255.00
0.00%	AMGEN INC	AMGN	330.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	337.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	361.00
0.00%	CITIGROUP INC	C	317.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	253.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	366.00
0.00%	APPLE INC	AAPL	362.00
0.00%	BANK OF AMERICA CORP MTN	BAC	360.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	310.00
0.00%	JPMORGAN CHASE & CO	JPM	320.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	375.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	298.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZTF	393.00
0.00%	SPAIN (KINGDOM OF)	SPGB	375.00
0.00%	BANK OF AMERICA CORP MTN	BAC	326.00
0.00%	HSBC HOLDINGS PLC	HSBC	325.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	CANADA (GOVERNMENT OF)	CAN	419.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	258.00
0.00%	JPMORGAN CHASE & CO	JPM	323.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	337.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	317.00
0.00%	CITIGROUP INC	C	321.00
0.00%	PERU (REPUBLIC OF)	PERU	350.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	53183.00
0.00%	EUROPEAN UNION RegS	EU	273.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	325.00
0.00%	HSBC HOLDINGS PLC	HSBC	321.00
0.00%	CARLSBERG AS CL B	CARL B	205.00
0.00%	WESCO INTERNATIONAL INC	WCC	105.00
0.00%	FNMA 15YR UMBS	FNMA4360	347.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	314.00
0.00%	HSBC HOLDINGS PLC	HSBC	315.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	67414.00
0.00%	AMAZON.COM INC	AMZN	318.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	51291.00
0.00%	FHLMC 30YR UMBS	FRQB3891	388.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	318.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	301.00
0.00%	QATARENERGY RegS	QPETRO	415.00
0.00%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	560.00
0.00%	KOREA (REPUBLIC OF)	KTB	537930.00
0.00%	TELSTRA GROUP LTD	TLS	9248.00
0.00%	EUROPEAN UNION RegS	EU	301.00
0.00%	FNMA 30YR UMBS	FNCA7227	366.00
0.00%	KERRY GROUP PLC	KRZ	348.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	321.00
0.00%	DAVITA INC 144A	DVA	330.00
0.00%	CITIGROUP INC	C	250.00
0.00%	ORANGE SA	ORAFP	267.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	320.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	344.00
0.00%	FHLMC 30YR UMBS	FRRA9862	304.00
0.00%	FHLMC 15YR UMBS	FRRC2370	344.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	305.00
0.00%	CF INDUSTRIES HOLDINGS INC	CF	339.00
0.00%	SAMSUNG SDI LTD	006400	124.00
0.00%	JPMORGAN CHASE & CO	JPM	353.00
0.00%	E.SUN FINANCIAL HOLDING LTD	2884	29684.00
0.00%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	272.00
0.00%	WULF COMPUTE LLC 144A	WULF	302.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	271.00
0.00%	CANADA (GOVERNMENT OF)	CAN	428.00
0.00%	HD HYUNDAI ELECTRIC LTD	267260	49.00
0.00%	CVS HEALTH CORP	CVS	349.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	281.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	268.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	46295.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	340.00
0.00%	FHLMC 30YR UMBS	FRRA6819	365.00
0.00%	JPMORGAN CHASE & CO	JPM	446.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	333.00
0.00%	MODERNA INC	MRNA	756.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	530.00
0.00%	IMPALA PLATINUM LTD	IMP	1856.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	312.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	318.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	325.00
0.00%	OKTA INC CLASS A	OKTA	365.00
0.00%	SPAIN (KINGDOM OF)	SPGB	405.00
0.00%	MORGAN STANLEY MTN	MS	360.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	317.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	318.00
0.00%	UNIMICRON TECHNOLOGY CORP	3037	2718.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	334.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	336.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	319.00
0.00%	EUROPEAN UNION RegS	EU	263.00
0.00%	ECOPETROL SA	ECOPET	294.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	310.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	54750.00
0.00%	EUROPEAN UNION RegS	EU	284.00
0.00%	NATIONAL BANK OF GREECE SA	ETE	1839.00
0.00%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	818.00
0.00%	OLYMPUS CORP	7733	2621.00
0.00%	REGAL REXNORD CORP	RRX	144.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	49523.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	308.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	324.00
0.00%	FISERV INC	FISV	325.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	305.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	309.00
0.00%	WATSCO INC	WSO	76.00
0.00%	ALLY FINANCIAL INC	ALLY	278.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	302.00
0.00%	HSBC HOLDINGS PLC	HSBC	312.00
0.00%	TRANSDIGM INC 144A	TDG	306.00
0.00%	AMAZON.COM INC	AMZN	322.00
0.00%	YUANTA FINANCIAL HOLDING LTD	2885	22190.00
0.00%	APLD COMPUTECO LLC 144A	APLD	298.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	349.00
0.00%	FNMA 15YR UMBS	FNCA8370	337.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	306.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	337.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2041.00
0.00%	BROADCOM INC	AVGO	341.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	346.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	307.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	346.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	301.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	313.00
0.00%	SPAIN (KINGDOM OF)	SPGB	265.00
0.00%	CITIGROUP INC	C	304.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	378.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	329.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	345.00
0.00%	ISRAEL (STATE OF)	ISRAEL	299.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	297.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	49781.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	553.00
0.00%	UK CONV GILT RegS	UKT	435.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1138.00
0.00%	DASSAULT SYSTEMES	DSY	1483.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	142.00
0.00%	EUROPEAN UNION RegS	EU	345.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	142026.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	536.00
0.00%	BANK OF AMERICA CORP	BAC	321.00
0.00%	BANK OF AMERICA CORP	BAC	298.00
0.00%	CIGNA GROUP	CI	346.00
0.00%	CARVANA CO 144A	CVNA	281.00
0.00%	CITIGROUP INC	C	349.00
0.00%	MORGAN STANLEY	MS	357.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	275.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	324.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	53747.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	49470.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	264.00
0.00%	MORGAN STANLEY MTN	MS	339.00
0.00%	TRANSUNION	TRU	421.00
0.00%	RALPH LAUREN CORP CLASS A	RL	84.00
0.00%	MONCLER	MONC	518.00
0.00%	T-MOBILE USA INC	TMUS	303.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	256.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	271.00
0.00%	BNG BANK NV 144A	BNG	305.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	304.00
0.00%	JPMORGAN CHASE & CO	JPM	300.00
0.00%	FINECOBANK BANCA FINECO	FBK	1353.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	308.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	297.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	296.00
0.00%	HCL TECHNOLOGIES LTD	HCLTECH	1932.00
0.00%	AT&T INC	T	334.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	298.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	310.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	297.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	277.00
0.00%	CENTRICA PLC	CNA	11866.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	503.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	48355.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	353.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	455.00
0.00%	BANK OF AMERICA CORP	BAC	310.00
0.00%	BANK OF AMERICA CORP MTN	BAC	362.00
0.00%	SPAIN (KINGDOM OF)	SPGB	270.00
0.00%	ASTRAZENECA PLC	AZN	270.00
0.00%	UBS GROUP AG 144A	UBS	298.00
0.00%	PERU (REPUBLIC OF)	PERU	314.00
0.00%	SPAIN (KINGDOM OF)	SPGB	235.00
0.00%	EVEREST GROUP LTD	EG	91.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	355.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	301.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	292.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	343.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2.00
0.00%	MEGA FINANCIAL HOLDING LTD	2886	24257.00
0.00%	AT&T INC	T	321.00
0.00%	BANK OF AMERICA CORP MTN	BAC	294.00
0.00%	GEORGE WESTON LTD	WN	410.00
0.00%	BOEING CO	BA	297.00
0.00%	WELLS FARGO & COMPANY	WFC	307.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	305.00
0.00%	POSTE ITALIANE	PST	1147.00
0.00%	JPMORGAN CHASE & CO	JPM	305.00
0.00%	APPLE INC	AAPL	361.00
0.00%	CCO HOLDINGS LLC	CHTR	334.00
0.00%	GNMA2 30YR	G2MB0424	302.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	307.00
0.00%	CARLYLE GROUP INC	CG	563.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	235.00
0.00%	STANLEY BLACK & DECKER INC	SWK	337.00
0.00%	IBIDEN LTD	4062	543.00
0.00%	SONOVA HOLDING AG	SOON	119.00
0.00%	EUROPEAN UNION RegS	EU	267.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	308.00
0.00%	METSO CORPORATION	METSO	1541.00
0.00%	CISCO SYSTEMS INC	CSCO	294.00
0.00%	ALTRIA GROUP INC	MO	302.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	365.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	291.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1269.00
0.00%	SUBARU CORP	7270	1479.00
0.00%	JARDINE MATHESON HOLDINGS LTD	J36	401.00
0.00%	ABBVIE INC	ABBV	333.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	299.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	312.00
0.00%	EUROPEAN UNION RegS	EU	256.00
0.00%	NIPPON YUSEN	9101	925.00
0.00%	FOX CORP	FOXA	300.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	48391.00
0.00%	JPMORGAN CHASE & CO	JPM	307.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	309.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5882.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	352.00
0.00%	BROADCOM INC	AVGO	294.00
0.00%	CITIGROUP INC	C	302.00
0.00%	CITIGROUP INC (FXD-FRN)	C	302.00
0.00%	FHLMC 15YR UMBS	FRQN8171	326.00
0.00%	COCA COLA HBC AG	CCH	475.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1156.00
0.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	641.00
0.00%	APPLE INC	AAPL	318.00
0.00%	META PLATFORMS INC	META	313.00
0.00%	MORGAN STANLEY MTN	MS	303.00
0.00%	KOREA (REPUBLIC OF)	KTB	505969.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	50584.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	319.00
0.00%	POLAND (REPUBLIC OF)	POLAND	297.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	245.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	306.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	298.00
0.00%	HSBC HOLDINGS PLC	HSBC	290.00
0.00%	HSBC HOLDINGS PLC	HSBC	277.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	320.00
0.00%	AMBEV SA	ABEV3	9694.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	337.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	236.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1927.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	286.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	305.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	298.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1957.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	302.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	305.00
0.00%	CITIBANK NA	C	294.00
0.00%	FHLMC 30YR UMBS	FRRA4727	366.00
0.00%	STAPLES INC 144A	SPLS	311.00
0.00%	RENAISSANCERE HOLDING LTD	RNR	100.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	460.00
0.00%	SCENTRE GROUP	SCG	11237.00
0.00%	EUROPEAN UNION RegS	EU	247.00
0.00%	HCA INC	HCA	312.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	298.00
0.00%	ITALY (REPUBLIC OF)	BTPS	302.00
0.00%	CVS HEALTH CORP NC5.25	CVS	286.00
0.00%	KFW	KFW	286.00
0.00%	POLAND (REPUBLIC OF)	POLAND	310.00
0.00%	ALPHABET INC	GOOGL	301.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1925.00
0.00%	CENTENE CORPORATION	CNC	302.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	275.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	317.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	272.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	332.00
0.00%	ENDESA SA	ELE	797.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	9416.00
0.00%	THOMSON REUTERS CORP	TRI	343.00
0.00%	CLEAN HARBORS INC	CLH	109.00
0.00%	KOREA (REPUBLIC OF)	KTB	425922.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	144.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	355.00
0.00%	ORACLE CORPORATION	ORCL	295.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	341.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	371.00
0.00%	WHITECAP RESOURCES INC	WCP	3086.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	47277.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	45105.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	269.00
0.00%	FNMA 30YR UMBS	FNCA8528	345.00
0.00%	GNMA2 30YR	G2MA8728	286.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	287.00
0.00%	KFW MTN	KFW	286.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	296.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	298.00
0.00%	UK CONV GILT RegS	UKT	543.00
0.00%	HASBRO INC	HAS	290.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	299.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	346.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	277.00
0.00%	AMAZON.COM INC	AMZN	322.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	281.00
0.00%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3742.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	218.00
0.00%	ALPHABET INC	GOOGL	292.00
0.00%	PETROLEOS MEXICANOS	PEMEX	308.00
0.00%	JONES LANG LASALLE INC	JLL	102.00
0.00%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1016.00
0.00%	GNMA2 30YR	G2MA8197	337.00
0.00%	UKG INC 144A	ULTI	301.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	266.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	2598.00
0.00%	KOREA (REPUBLIC OF)	KTB	421823.00
0.00%	MORGAN STANLEY MTN	MS	293.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	322.00
0.00%	NORSK HYDRO	NHY	3280.00
0.00%	NRG ENERGY INC 144A	NRG	290.00
0.00%	LINK REAL ESTATE INVESTMENT TRUST	823	6285.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	13891.00
0.00%	CISCO SYSTEMS INC	CSCO	270.00
0.00%	FORD MOTOR COMPANY	F	329.00
0.00%	JPMORGAN CHASE & CO	JPM	295.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	269.00
0.00%	AT&T INC	T	303.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	329.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	293.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	47406.00
0.00%	DT MIDSTREAM INC	DTM	220.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	286.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	293.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	311.00
0.00%	MORGAN STANLEY MTN	MS	286.00
0.00%	UNITI SERVICES LLC 144A	UNIT	277.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	257.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	285.00
0.00%	BROADCOM INC 144A	AVGO	341.00
0.00%	CIGNA GROUP	CI	303.00
0.00%	NIDEC CORP	6594	1921.00
0.00%	HSBC HOLDINGS PLC	HSBC	275.00
0.00%	JPMORGAN CHASE & CO	JPM	294.00
0.00%	UK CONV GILT RegS	UKT	387.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	441.00
0.00%	T-MOBILE USA INC	TMUS	317.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	292.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	239.00
0.00%	ABBVIE INC	ABBV	281.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	284.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	294.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	292.00
0.00%	KRAFT HEINZ FOODS CO	KHC	353.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	293.00
0.00%	STERLING INFRASTRUCTURE INC	STRL	67.00
0.00%	ITALY (REPUBLIC OF)	BTPS	331.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	110.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	292.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	313.00
0.00%	JPMORGAN CHASE & CO	JPM	286.00
0.00%	BORGWARNER INC	BWA	464.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	271.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	292.00
0.00%	GNMA2 30YR	G2MA6219	308.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	236.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9053.00
0.00%	MORGAN STANLEY MTN	MS	287.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	290.00
0.00%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1315.00
0.00%	ALSTOM SA	ALO	853.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	346.00
0.00%	HSBC HOLDINGS PLC	HSBC	285.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	46006.00
0.00%	GEN DIGITAL INC	GEN	1221.00
0.00%	UBS GROUP AG 144A	UBS	270.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	297.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	352.00
0.00%	LATTICE SEMICONDUCTOR CORP	LSCC	297.00
0.00%	BAT CAPITAL CORP	BATSLN	310.00
0.00%	BARCLAYS PLC	BACR	275.00
0.00%	ECHOSTAR CORP	SATS	284.00
0.00%	GNMA2 30YR	G2MA5710	296.00
0.00%	JPMORGAN CHASE & CO	JPM	275.00
0.00%	MORGAN STANLEY MTN	MS	318.00
0.00%	ROYAL BANK OF CANADA MTN	RY	279.00
0.00%	DICKS SPORTING INC	DKS	143.00
0.00%	ABBVIE INC	ABBV	285.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	304.00
0.00%	FNMA 30YR UMBS	FNCB7649	272.00
0.00%	PENUMBRA INC	PEN	85.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	44300.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	295.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	324.00
0.00%	ENBRIDGE INC	ENBCN	272.00
0.00%	HSBC HOLDINGS PLC	HSBC	244.00
0.00%	ORACLE CORPORATION	ORCL	287.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	373.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	82229.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	554.00
0.00%	SEGRO REIT PLC	SGRO	2660.00
0.00%	MUELLER INDUSTRIES INC	MLI	241.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	322.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	275.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	292.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1050.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7927.00
0.00%	FNMA 15YR UMBS	FNCB2709	307.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	293.00
0.00%	BOUYGUES SA	EN	493.00
0.00%	GENERAC HOLDINGS INC	GNRC	128.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	271.00
0.00%	GNMA2 30YR	G2MB0092	282.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	276.00
0.00%	JPMORGAN CHASE & CO	JPM	286.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	318.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	280.00
0.00%	FNMA 30YR UMBS	FNBU1052	340.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	336.00
0.00%	OVINTIV INC	OVV	609.00
0.00%	UK CONV GILT RegS	UKT	236.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	239.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	309.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	274.00
0.00%	FHLMC 15YR UMBS	FRRC2045	306.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	328.00
0.00%	MORGAN STANLEY MTN	MS	316.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	539.00
0.00%	EURONEXT NV	ENX	193.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	420.00
0.00%	CISCO SYSTEMS INC	CSCO	275.00
0.00%	GAMING AND LEISURE PROPERTIES REIT	GLPI	614.00
0.00%	IA FINANCIAL INC	IAG	231.00
0.00%	TYLER TECHNOLOGIES INC	TYL	94.00
0.00%	CITIGROUP INC	C	285.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	297.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	283.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	14859.00
0.00%	CARRIER GLOBAL CORP	CARR	299.00
0.00%	FNMA 30YR	FNCA1189	298.00
0.00%	SGD CASH	SGD	358.00
0.00%	SPAIN (KINGDOM OF)	SPGB	242.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	61548.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	273.00
0.00%	MORGAN STANLEY MTN	MS	274.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	274.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	238.00
0.00%	CITIGROUP INC (FXD-FRN)	C	280.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	411.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	294.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	53220.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	341.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	120.00
0.00%	SMITHS GROUP PLC	SMIN	791.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	275.00
0.00%	MORGAN STANLEY MTN	MS	270.00
0.00%	KSA SUKUK LTD RegS	KSA	295.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	75.00
0.00%	CANADA (GOVERNMENT OF)	CAN	389.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	267.00
0.00%	JPMORGAN CHASE & CO	JPM	278.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	4804.00
0.00%	BANK OF AMERICA CORP MTN	BAC	283.00
0.00%	FHLMC 30YR UMBS	FRQF2492	277.00
0.00%	ONTARIO (PROVINCE OF)	ONT	316.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	51982.00
0.00%	GREAT WEST LIFECO INC	GWO	619.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	187.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	271.00
0.00%	DISH DBS CORP 144A	DISH	290.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	282.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	275.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	323.00
0.00%	JPMORGAN CHASE & CO	JPM	276.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	268.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	249.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	270.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4392.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2237.00
0.00%	UK CONV GILT RegS	UKT	553.00
0.00%	MORGAN STANLEY MTN	MS	266.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	245.00
0.00%	BAWAG GROUP AG	BG	180.00
0.00%	BEST BUY INC	BBY	425.00
0.00%	ORSTED A/S	ORSTED	1201.00
0.00%	BANK OF AMERICA CORP MTN	BAC	279.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	274.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	300.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	269.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	386.00
0.00%	SAUDI BASIC INDUSTRIES	2010	1802.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	276.00
0.00%	FNMA 30YR UMBS	FNCA7572	318.00
0.00%	ORACLE CORPORATION	ORCL	364.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	280.00
0.00%	EXPAND ENERGY CORP	EXE	274.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	268.00
0.00%	CARNIVAL CORP 144A	CCL	280.00
0.00%	META PLATFORMS INC	META	339.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	260.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	278.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	23.00
0.00%	CALIFORNIA ST	CAS	237.00
0.00%	GNMA2 30YR	G2MA7937	304.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	334.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	231.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	2571.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1445.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	257.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	272.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	267.00
0.00%	ABSA GROUP LTD	ABG	1691.00
0.00%	SBI HOLDINGS INC	8473	1215.00
0.00%	RESONAC HOLDINGS	4004	418.00
0.00%	GEA GROUP AG	G1A	363.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	506.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	275.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	305.00
0.00%	PETROLEOS MEXICANOS	PEMEX	269.00
0.00%	PCG_24-A A2	PCG_24-A-A2	270.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	274.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	256.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	1390.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	232.00
0.00%	SYNOPSYS INC	SNPS	270.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	268.00
0.00%	EQUITABLE HOLDINGS INC	EQH	621.00
0.00%	DAIFUKU LTD	6383	669.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	240.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	264.00
0.00%	AMAZON.COM INC	AMZN	275.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	268.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	269.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	230.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	272.00
0.00%	T&D HOLDINGS INC	8795	1025.00
0.00%	ALTRIA GROUP INC	MO	265.00
0.00%	MARS INC 144A	MARS	271.00
0.00%	DONALDSON INC	DCI	251.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	513.00
0.00%	META PLATFORMS INC	META	273.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	266.00
0.00%	FHLMC 30YR UMBS	FRRA7191	291.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	268.00
0.00%	HSBC HOLDINGS PLC	HSBC	264.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	272.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	48.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	351.00
0.00%	ABBVIE INC	ABBV	278.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	265.00
0.00%	WALT DISNEY CO	DIS	292.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	303.00
0.00%	YAGEO CORP	2327	3376.00
0.00%	CROWN HOLDINGS INC	CCK	247.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	2726.00
0.00%	TELE2 B	TEL2 B	1307.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	293.00
0.00%	FNMA 30YR UMBS	FNCB7751	259.00
0.00%	FNMA 30YR UMBS	FNCB7803	259.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	267.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	317.00
0.00%	DSM FIRMENICH AG	DSFIR	367.00
0.00%	REGENCY CENTERS REIT CORP	REG	358.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	264.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	4948.00
0.00%	CITIGROUP INC (FXD-FRN)	C	266.00
0.00%	ORACLE CORPORATION	ORCL	257.00
0.00%	BANKINTER SA	BKT	1710.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	445.00
0.00%	CHUBU ELECTRIC POWER INC	9502	1589.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	266.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	274.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	269.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	274.00
0.00%	VODAFONE GROUP PLC	VOD	257.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1017.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	2280.00
0.00%	AMAZON.COM INC	AMZN	263.00
0.00%	PERU (REPUBLIC OF)	PERU	264.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	145.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2428.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	1460.00
0.00%	BANK OF AMERICA CORP MTN	BAC	283.00
0.00%	META PLATFORMS INC	META	266.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	296.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	269.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	1077.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	260.00
0.00%	KOREA (REPUBLIC OF)	KTB	386663.00
0.00%	BELIMO N AG	BEAN	24.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	293.00
0.00%	AMAZON.COM INC	AMZN	278.00
0.00%	EVERCORE INC CLASS A	EVR	84.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	6359.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	231.00
0.00%	GEELY AUTOMOBILE HOLDINGS LTD	175	12448.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	325.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	272.00
0.00%	CITIGROUP INC	C	299.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	263.00
0.00%	HSBC HOLDINGS PLC	HSBC	235.00
0.00%	NORTHROP GRUMMAN CORP	NOC	272.00
0.00%	UBS GROUP AG 144A	UBS	260.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	363.00
0.00%	ACCOR SA	AC	461.00
0.00%	ISRAEL (STATE OF)	ISRAEL	269.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	233.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	260.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	269.00
0.00%	KOREA (REPUBLIC OF)	KTB	384182.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	262.00
0.00%	CITIGROUP INC	C	264.00
0.00%	KFW	KFW	285.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	259.00
0.00%	WOART_26-A A3	WOART_26-A-A3	268.00
0.00%	MELROSE INDUSTRIES PLC	MRO	3072.00
0.00%	DYCOM INDUSTRIES INC	DY	63.00
0.00%	NEUROCRINE BIOSCIENCES INC	NBIX	216.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	320.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	250.00
0.00%	CK ASSET HOLDINGS LTD	1113	4469.00
0.00%	COMPUTERSHARE LTD	CPU	1259.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	232.00
0.00%	TELENOR	TEL	1443.00
0.00%	CANADA (GOVERNMENT OF)	CAN	316.00
0.00%	TELIA COMPANY	TELIA	5420.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	253.00
0.00%	BANK OF AMERICA CORP MTN	BAC	275.00
0.00%	BANK OF AMERICA CORP MTN	BAC	279.00
0.00%	BARCLAYS PLC	BACR	261.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	259.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	303.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	282.00
0.00%	HSBC HOLDINGS PLC	HSBC	276.00
0.00%	JPMORGAN CHASE & CO	JPM	286.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	251.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8050.00
0.00%	FHLMC 30YR UMBS	FRRA4250	317.00
0.00%	TRANSDIGM INC 144A	TDG	257.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	251.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	281.00
0.00%	T-MOBILE USA INC	TMUS	319.00
0.00%	UNITED AIRLINES INC 144A	UAL	266.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	269.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	2424.00
0.00%	ENSIGN GROUP INC	ENSG	125.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	292.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	259.00
0.00%	FNMA 30YR UMBS	FNCA8893	317.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	318.00
0.00%	GNMA2 30YR	G2MA8723	275.00
0.00%	INTEL CORPORATION	INTC	262.00
0.00%	ORACLE CORPORATION	ORCL	393.00
0.00%	RYOHIN KEIKAKU LTD	7453	1163.00
0.00%	FUJI ELECTRIC LTD	6504	361.00
0.00%	WIWYNN CORPORATION CORP	6669	224.00
0.00%	SUNCORP GROUP LTD	SUN	2361.00
0.00%	EXXON MOBIL CORP	XOM	310.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	269.00
0.00%	JPMORGAN CHASE & CO	JPM	277.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	263.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	341.00
0.00%	NAN YA PLASTICS CORP	1303	10614.00
0.00%	TD SYNNEX CORP	SNX	164.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	155.00
0.00%	FNMA 30YR	FNMA3057	279.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	219.00
0.00%	PETROLEOS MEXICANOS	PEMEX	226.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	260.00
0.00%	BARCLAYS PLC	BACR	264.00
0.00%	FNMA 30YR UMBS	FNFM6159	291.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	325.00
0.00%	ATKINSREALIS GROUP INC	ATRL	398.00
0.00%	ONTARIO (PROVINCE OF)	ONT	341.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4762.00
0.00%	BANK OF AMERICA CORP MTN	BAC	281.00
0.00%	BNP PARIBAS SA 144A	BNP	276.00
0.00%	CALIFORNIA (STATE OF)	CAS	248.00
0.00%	HSBC HOLDINGS PLC	HSBC	243.00
0.00%	WEIR GROUP PLC	WEIR	558.00
0.00%	SPAIN (KINGDOM OF)	SPGB	254.00
0.00%	MOWI	MOWI	1102.00
0.00%	AMGEN INC	AMGN	302.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	262.00
0.00%	MORGAN STANLEY MTN	MS	258.00
0.00%	ORACLE CORPORATION	ORCL	267.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	322.00
0.00%	US BANCORP	USB	295.00
0.00%	BEIERSDORF AG	BEI	209.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	261.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	258.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	257.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	254.00
0.00%	STIFEL FINANCIAL CORP	SF	221.00
0.00%	LG ENERGY SOLUTION LTD	373220	96.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	288.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	254.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	261.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	271.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	255.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	269.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2622834.00
0.00%	FRESNILLO PLC	FRES	499.00
0.00%	FIRST HORIZON CORP	FHN	1068.00
0.00%	CISCO SYSTEMS INC	CSCO	270.00
0.00%	COMCAST CORPORATION	CMCSA	276.00
0.00%	EDF SA 144A	EDF	230.00
0.00%	TREASURY BOND	TBOND	255.00
0.00%	ITALY (REPUBLIC OF)	BTPS	208.00
0.00%	GODADDY INC CLASS A	GDDY	294.00
0.00%	ABBVIE INC	ABBV	289.00
0.00%	ALTRIA GROUP INC	MO	256.00
0.00%	NEW YORK N Y	NYC	248.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	247.00
0.00%	AT&T INC	T	326.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	256.00
0.00%	SHELL FINANCE US INC	RDSALN	298.00
0.00%	TRANSDIGM INC 144A	TDG	253.00
0.00%	AKZO NOBEL NV	AKZA	362.00
0.00%	AT&T INC	T	364.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	262.00
0.00%	ING GROEP NV	INTNED	260.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	257.00
0.00%	GBP CASH	GBP	192.00
0.00%	CHROMA ATE INC	2360	782.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	5779.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	385.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	212.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	5461.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	1506.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	244.00
0.00%	CHILE (REPUBLIC OF)	CHILE	332.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	274.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	260.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	248.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	430.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7068.00
0.00%	QATAR ISLAMIC BANK	QIBK	3710.00
0.00%	MITSUI OSK LINES LTD	9104	774.00
0.00%	TORAY INDUSTRIES INC	3402	3225.00
0.00%	TEXAS ROADHOUSE INC	TXRH	143.00
0.00%	HEINEKEN HOLDING NV	HEIO	309.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	225.00
0.00%	ONTARIO (PROVINCE OF)	ONT	274.00
0.00%	PINNACLE WEST CORP	PNW	260.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	188.00
0.00%	EMBRAER SA	EMBJ3	1459.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	339.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	294.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	249.00
0.00%	TREASURY BOND	TBOND	251.00
0.00%	SYMRISE AG	SY1	287.00
0.00%	SPX TECHNOLOGIES INC	SPXC	108.00
0.00%	WISTRON CORP	3231	6192.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	259.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	244.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	258.00
0.00%	UBS GROUP AG 144A	UBS	247.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	67889.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	258.00
0.00%	UBS GROUP AG 144A	UBS	244.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	82.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	332.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	253.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	248.00
0.00%	ORACLE CORPORATION	ORCL	412.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	249.00
0.00%	INVESCO LTD	IVZ	969.00
0.00%	CARREFOUR SA	CA	1383.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	5299.00
0.00%	AT&T INC	T	289.00
0.00%	GNMA2 30YR	G2MA4588	255.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	256.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	257.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	250.00
0.00%	CANADA (GOVERNMENT OF)	CAN	356.00
0.00%	JM SMUCKER	SJM	232.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	250.00
0.00%	FNMA 30YR UMBS	FNBV1422	250.00
0.00%	NETFLIX INC	NFLX	244.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	234.00
0.00%	BLOCK INC	XYZ	249.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	241.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	206.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2559415.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	265.00
0.00%	ISRAEL (STATE OF)	ISRAEL	249.00
0.00%	US BANCORP MTN	USB	242.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	284.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	247.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	198.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	39944.00
0.00%	CHINA RESOURCES LAND LTD	1109	6454.00
0.00%	NEW YORK TIMES CLASS A	NYT	350.00
0.00%	BANK OF AMERICA CORP	BAC	277.00
0.00%	BARCLAYS PLC	BACR	222.00
0.00%	EXXON MOBIL CORP	XOM	270.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	246.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	244.00
0.00%	UK CONV GILT RegS	UKT	407.00
0.00%	EXELIXIS INC	EXEL	581.00
0.00%	FOX CORP CLASS A	FOXA	453.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	238.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2550355.00
0.00%	APPLE INC	AAPL	256.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	235.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	246.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	249.00
0.00%	MEDTRONIC INC	MDT	257.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	252.00
0.00%	KFW	KFW	253.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	248.00
0.00%	POLAND (REPUBLIC OF)	POLGB	919.00
0.00%	DOMINOS PIZZA INC	DPZ	68.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	351.00
0.00%	AT&T INC	T	253.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	244.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	251.00
0.00%	EXXON MOBIL CORP	XOM	258.00
0.00%	QATAR (STATE OF) 144A	QATAR	207.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	248.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	55213.00
0.00%	ITALY (REPUBLIC OF)	BTPS	202.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	229.00
0.00%	BNG BANK NV MTN 144A	BNG	244.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	244.00
0.00%	INTEL CORPORATION	INTC	247.00
0.00%	NETFLIX INC	NFLX	248.00
0.00%	AECOM	ACM	287.00
0.00%	HANWHA OCEAN LTD	042660	282.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	186.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1641.00
0.00%	BANCO SANTANDER SA	SANTAN	228.00
0.00%	BANK OF AMERICA CORP MTN	BAC	252.00
0.00%	BARCLAYS PLC	BACR	251.00
0.00%	EXXON MOBIL CORP	XOM	297.00
0.00%	FNMA 15YR UMBS	FNCB3441	266.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	246.00
0.00%	T-MOBILE USA INC	TMUS	373.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	354.00
0.00%	BANK OF AMERICA CORP MTN	BAC	267.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	252.00
0.00%	BANK OF AMERICA CORP	BAC	234.00
0.00%	PETROLEOS MEXICANOS	PEMEX	235.00
0.00%	UNITEDHEALTH GROUP INC	UNH	246.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	258.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	234.00
0.00%	HONG KONG AND CHINA GAS LTD	3	25780.00
0.00%	HUDBAY MINERALS INC	HBM	968.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	269.00
0.00%	BROADCOM INC	AVGO	270.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	262.00
0.00%	MPLX LP	MPLX	244.00
0.00%	US BANCORP MTN	USB	250.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	259.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	40062.00
0.00%	KAKAO CORP	035720	635.00
0.00%	AES CORP	AES	1550.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	1511.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	40014.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	217.00
0.00%	GNMA2 30YR	G2MA9905	250.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	232.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	38702.00
0.00%	AMAZON.COM INC	AMZN	373.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	243.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	275.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	244.00
0.00%	EUROPEAN UNION MTN RegS	EU	212.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	228.00
0.00%	EICHER MOTORS LTD	EICHERMOT	282.00
0.00%	ROIVANT SCIENCES LTD	ROIV	950.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	955.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	247.00
0.00%	AMAZON.COM INC	AMZN	262.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	223.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	248.00
0.00%	HCA INC	HCA	251.00
0.00%	HALLIBURTON COMPANY	HAL	274.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	247.00
0.00%	ORACLE CORPORATION	ORCL	352.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	237.00
0.00%	ALTAGAS LTD	ALA	761.00
0.00%	EUROPEAN UNION RegS	EU	257.00
0.00%	ITALY (REPUBLIC OF)	BTPS	203.00
0.00%	EUROBANK SA	EUROB	5345.00
0.00%	GNMA2 30YR	G2MA8881	241.00
0.00%	TRANSDIGM INC 144A	TDG	246.00
0.00%	NONGFU SPRING LTD H	9633	4136.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	253.00
0.00%	BARCLAYS PLC	BACR	240.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	224.00
0.00%	EART_24-2 D	EART_24-2-D	245.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	247.00
0.00%	ONTARIO (PROVINCE OF)	ONT	247.00
0.00%	ORACLE CORPORATION	ORCL	282.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	241.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	239.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	269.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	237.00
0.00%	FHLMC 15YR UMBS	FRQN7057	268.00
0.00%	FORDO_24-D B	FORDO_24-D-B	244.00
0.00%	NORTHROP GRUMMAN CORP	NOC	304.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	224.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	245.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	246.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	359.00
0.00%	SEVERN TRENT PLC	SVT	573.00
0.00%	GLOBE LIFE INC	GL	173.00
0.00%	UDR REIT INC	UDR	655.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	417.00
0.00%	MORGAN STANLEY	MS	287.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	249.00
0.00%	SIGMA HEALTHCARE LTD	SIG	11646.00
0.00%	BOEING CO	BA	246.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	243.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	244.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	244.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	240.00
0.00%	LPL HOLDINGS INC 144A	LPLA	249.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	248.00
0.00%	GARTNER INC	IT	157.00
0.00%	EIFFAGE SA	FGR	155.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	909.00
0.00%	WEBSTER FINANCIAL CORP	WBS	350.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	466.00
0.00%	CITIGROUP INC	C	264.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	244.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	248.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	188.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	245.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	224.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	238.00
0.00%	CARNIVAL CORP 144A	CCL	240.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	247.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	246.00
0.00%	ALLY FINANCIAL INC	ALLY	608.00
0.00%	ASR NEDERLAND NV	ASRNL	348.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	247.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	237.00
0.00%	BANK OF AMERICA CORP	BAC	201.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	247.00
0.00%	PORT AUTH N Y & N J	PORTRN	285.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	249.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	345.00
0.00%	SIBANYE STILLWATER LTD	SSW	5836.00
0.00%	INDUST PENOLES	PE&OLES*	400.00
0.00%	FLOWSERVE CORP	FLS	276.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	38028.00
0.00%	CISCO SYSTEMS INC	CSCO	236.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	285.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	236.00
0.00%	GNMA2 30YR	G2MA5019	260.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	50430.00
0.00%	TRADE DESK INC CLASS A	TTD	957.00
0.00%	KE HOLDINGS INC	2423	4171.00
0.00%	ALDAR PROPERTIES	ALDAR	8041.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4148.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	24930.00
0.00%	ISUZU MOTORS LTD	7202	1341.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	243.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	250.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	244.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	246.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	406.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	247.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	157.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	268.00
0.00%	FNMA 30YR UMBS	FNMA5761	240.00
0.00%	ORANGE SA MTN 144A	ORAFP	244.00
0.00%	FIVE BELOW INC	FIVE	120.00
0.00%	AMAZON.COM INC	AMZN	252.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250.00
0.00%	JPMORGAN CHASE & CO	JPM	314.00
0.00%	ORANGE SA MTN 144A	ORAFP	244.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	244.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	321.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	244.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	281.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	244.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	247.00
0.00%	UNITEDHEALTH GROUP INC	UNH	249.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	245.00
0.00%	ARC RESOURCES LTD	ARX	1369.00
0.00%	NUTANIX INC CLASS A	NTNX	587.00
0.00%	AMAZON.COM INC	AMZN	271.00
0.00%	BNG BANK NV MTN 144A	BNG	244.00
0.00%	CNH_24-C A3	CNH_24-C-A3	244.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	248.00
0.00%	EXXON MOBIL CORP	XOM	334.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	244.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	243.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	258.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	244.00
0.00%	SINGAPORE EXCHANGE LTD	S68	1706.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	1919.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	315.00
0.00%	COMET_25-1 A	COMET_25-1-A	244.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	244.00
0.00%	TEXAS ST	TXS	234.00
0.00%	TRANSDIGM INC 144A	TDG	240.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1179.00
0.00%	WH GROUP LTD	288	19229.00
0.00%	MORGAN STANLEY MTN	MS	218.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	240.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	225.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	248.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2152.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	273.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	614.00
0.00%	BANK OF AMERICA CORP MTN	BAC	233.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	239.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	229.00
0.00%	FNMA 15YR UMBS	FNCA9475	261.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	257.00
0.00%	ISRAEL (STATE OF)	ISRAEL	244.00
0.00%	ORANGE SA MTN 144A	ORAFP	244.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	249.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	243.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	247.00
0.00%	JPMORGAN CHASE & CO	JPM	283.00
0.00%	SKYMILES IP LTD 144A	DAL	241.00
0.00%	DYNATRACE INC	DT	654.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2431821.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	4478.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	288.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	244.00
0.00%	FNMA 30YR UMBS	FNMA4869	237.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	236.00
0.00%	ORGANON & CO 144A	OGN	247.00
0.00%	KOREA (REPUBLIC OF)	KTB	346756.00
0.00%	THE SAGE GROUP PLC	SGE	2208.00
0.00%	UK CONV GILT RegS	UKT	221.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	44908.00
0.00%	SOLVENTUM CORP	SOLV	321.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2424272.00
0.00%	CITIGROUP INC	C	242.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	223.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	240.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	240.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	244.00
0.00%	SK HYNIX INC RegS	HYUELE	232.00
0.00%	SERVICE	SCI	304.00
0.00%	UBS GROUP AG 144A	UBS	241.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	232.00
0.00%	KFW MTN RegS	KFW	203.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	253.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	234.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	265.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	245.00
0.00%	CITIBANK NA	C	239.00
0.00%	JPMORGAN CHASE & CO	JPM	236.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	239.00
0.00%	MERCK & CO INC	MRK	236.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	294.00
0.00%	ASUSTEK COMPUTER INC	2357	1452.00
0.00%	SAMSUNG ELECTRO MECHANICS LTD	009150	112.00
0.00%	ISRAEL (STATE OF)	ISRAEL	244.00
0.00%	ENDEAVOUR MINING	EDV	386.00
0.00%	CORE & MAIN INC CLASS A	CNM	413.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	87.00
0.00%	LI AUTO CLASS A INC	2015	2598.00
0.00%	ENCOMPASS HEALTH CORP	EHC	218.00
0.00%	ONTARIO (PROVINCE OF)	ONT	321.00
0.00%	ALPHABET INC	GOOGL	240.00
0.00%	FNMA 30YR UMBS	FNCB3631	240.00
0.00%	MICROSOFT CORPORATION	MSFT	414.00
0.00%	ORACLE CORPORATION	ORCL	261.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	224.00
0.00%	FNMA 15YR UMBS	FNMA4797	240.00
0.00%	HSBC HOLDINGS PLC	HSBC	251.00
0.00%	MORGAN STANLEY MTN	MS	239.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	256.00
0.00%	IMI PLC	IMI	622.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	109.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	229.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	234.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	231.00
0.00%	FNMA 30YR UMBS	FNCC0128	232.00
0.00%	GILEAD SCIENCES INC	GILD	260.00
0.00%	ORACLE CORPORATION	ORCL	265.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	222.00
0.00%	KOREA (REPUBLIC OF)	KTB	341795.00
0.00%	OWENS CORNING	OC	178.00
0.00%	UNUM	UNM	334.00
0.00%	ORKLA	ORK	1756.00
0.00%	ELDORADO GOLD CORP	ELD	505.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	228.00
0.00%	TENNECO LLC 144A	TENINC	237.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	245.00
0.00%	BANK PEKAO SA	PEO	382.00
0.00%	CANADA (GOVERNMENT OF)	CAN	494.00
0.00%	HENNES & MAURITZ	HM B	1151.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	376.00
0.00%	ALPHABET INC	GOOGL	237.00
0.00%	CVS HEALTH CORP	CVS	248.00
0.00%	COREWEAVE INC 144A	CRWV	242.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	244.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	231.00
0.00%	KFW MTN	KFW	238.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	261.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	227.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	236.00
0.00%	CANADA (GOVERNMENT OF)	CAN	331.00
0.00%	KONAMI GROUP CORP	9766	199.00
0.00%	RAMBUS INC	RMBS	233.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	227.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	232.00
0.00%	WALT DISNEY CO	DIS	252.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	240.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	268.00
0.00%	ITALY (REPUBLIC OF)	BTPS	247.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	61.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	44844.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	271.00
0.00%	BARCLAYS PLC	BACR	233.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	244.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	306.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	238.00
0.00%	ITALY (REPUBLIC OF)	BTPS	259.00
0.00%	BARCLAYS PLC	BACR	219.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	226.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	223.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	224.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	211.00
0.00%	ECOPETROL SA	ECOPET	226.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	250.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	UNITEDHEALTH GROUP INC	UNH	233.00
0.00%	POWER ASSETS HOLDINGS LTD	6	3012.00
0.00%	ASSURANT INC	AIZ	109.00
0.00%	REVVITY INC	RVTY	247.00
0.00%	KT&G CORP	033780	197.00
0.00%	HENKEL AG	HEN	262.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	256.00
0.00%	UBS GROUP AG	UBS	252.00
0.00%	WELLS FARGO & COMPANY	WFC	279.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	244.00
0.00%	WALT DISNEY CO	DIS	314.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	247.00
0.00%	FNMA 15YR	FNFS0427	254.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	223.00
0.00%	LYNAS RARE EARTHS LTD	LYC	2097.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	209.00
0.00%	COMCAST CORPORATION	CMCSA	427.00
0.00%	FHLMC 30YR UMBS	FRQC5128	283.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	235.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	225.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	223.00
0.00%	TREASURY NOTE	TNOTE	244.00
0.00%	QIAGEN NV	QIA	460.00
0.00%	IAMGOLD CORP	IMG	1090.00
0.00%	SANDS CHINA LTD	SANLTD	231.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	321.00
0.00%	FGOLD 30YR GIANT	FGG08737	255.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	233.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	45212.00
0.00%	PIRAEUS BANK SA	TPEIR	2394.00
0.00%	BLUESCOPE STEEL LTD	BSL	1141.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1004.00
0.00%	JX ADVANCED METALS CORP	5016	1068.00
0.00%	FNMA 30YR UMBS	FNCB1855	281.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	261.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	297.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	244.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	220.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	270.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	357.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	191.00
0.00%	OSHKOSH CORP	OSK	137.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	225.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	258.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	244.00
0.00%	CHILE (REPUBLIC OF)	CHILE	268.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	230.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	342.00
0.00%	CAE INC	CAE	775.00
0.00%	EQUINOX GOLD CORP	EQX	1483.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	184.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	246.00
0.00%	BROADCOM INC	AVGO	234.00
0.00%	CITIBANK NA	C	223.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	251.00
0.00%	ITALY (REPUBLIC OF)	ITALY	299.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	264.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	293.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	258.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	220.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	223.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	540.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	244.00
0.00%	IMOLA MERGER CORP 144A	IM	238.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	225.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	229.00
0.00%	UNITEDHEALTH GROUP INC	UNH	223.00
0.00%	WELLS FARGO & COMPANY	WFC	238.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	225.00
0.00%	LITE ON TECHNOLOGY CORP	2301	4097.00
0.00%	PZU SA	PZU	1211.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	221.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	231.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	311.00
0.00%	TMX GROUP LTD	X	701.00
0.00%	EUROPEAN UNION RegS	EU	280.00
0.00%	PSP SWISS PROPERTY AG	PSPN	113.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	310.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	220.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	244.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	200.00
0.00%	AGEAS SA	AGS	320.00
0.00%	ONTARIO (PROVINCE OF)	ONT	360.00
0.00%	STANTEC INC	STN	267.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	234.00
0.00%	BANK OF AMERICA CORP MTN	BAC	263.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	370.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	297.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	200.00
0.00%	CANADA (GOVERNMENT OF)	CAN	320.00
0.00%	ORACLE CORPORATION	ORCL	272.00
0.00%	PERU (REPUBLIC OF)	PERU	265.00
0.00%	US BANCORP MTN	USB	217.00
0.00%	SAMSUNG LIFE LTD	032830	163.00
0.00%	NESTE	NESTE	942.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	168.00
0.00%	BANK OF AMERICA CORP MTN	BAC	215.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	477.00
0.00%	ADDTECH CLASS B	ADDT B	653.00
0.00%	KFW MTN RegS	KFW	193.00
0.00%	FHLMC 15YR UMBS	FRRC2468	247.00
0.00%	HSBC HOLDINGS PLC	HSBC	208.00
0.00%	INTEL CORPORATION	INTC	243.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	230.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	230.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	20081.00
0.00%	ONTO INNOVATION INC	ONTO	106.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	227.00
0.00%	EXXON MOBIL CORP	XOM	249.00
0.00%	FHLMC 30YR UMBS	FRRA3935	263.00
0.00%	HSBC HOLDINGS PLC	HSBC	226.00
0.00%	T-MOBILE USA INC	TMUS	305.00
0.00%	T-MOBILE USA INC	TMUS	338.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	251.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	244.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	195.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	388.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	243.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	262.00
0.00%	MORGAN STANLEY	MS	292.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	234.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	219.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	76647.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	196.00
0.00%	ORACLE CORPORATION	ORCL	232.00
0.00%	QATAR (STATE OF) RegS	QATAR	246.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	224.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	193.00
0.00%	APPLE INC	AAPL	241.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	219.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	222.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	223.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	221.00
0.00%	SHIMIZU CORP	1803	1057.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	82.00
0.00%	HSBC HOLDINGS PLC	HSBC	229.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	180.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	222.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	219.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	9817.00
0.00%	META PLATFORMS INC	META	222.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	256.00
0.00%	BANK OF AMERICA CORP MTN	BAC	260.00
0.00%	CISCO SYSTEMS INC	CSCO	222.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	251.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	220.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	217.00
0.00%	PERU (REPUBLIC OF)	PERUGB	712.00
0.00%	TENARIS SA	TEN	949.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	205.00
0.00%	XPENG CLASS A INC	9868	2571.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	917.00
0.00%	SYNOPSYS INC	SNPS	223.00
0.00%	SKANSKA B	SKA B	769.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	179.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	194.00
0.00%	ALPHABET INC	GOOGL	257.00
0.00%	AMAZON.COM INC	AMZN	228.00
0.00%	AMAZON.COM INC	AMZN	221.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	222.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	218.00
0.00%	HOME DEPOT INC	HD	234.00
0.00%	PETSMART LLC 144A	PETM	222.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	231.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	215.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	214.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	181.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	324.00
0.00%	ALS LTD	ALQ	1340.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	175.00
0.00%	SANLAM LIMITED LTD	SLM	3571.00
0.00%	ABBVIE INC	ABBV	229.00
0.00%	NTT FINANCE CORP 144A	NTT	218.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	208.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	317.00
0.00%	SOUTHSTATE BANK CORP	SSB	218.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	216.00
0.00%	ECOPETROL SA	ECOPET	223.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	232.00
0.00%	LG CHEM LTD	051910	101.00
0.00%	RIYAD BANK	1010	3003.00
0.00%	BROADCOM INC	AVGO	227.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	217.00
0.00%	COMCAST CORPORATION	CMCSA	251.00
0.00%	INTEL CORPORATION	INTC	241.00
0.00%	KOREA DEVELOPMENT BANK	KDB	224.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	223.00
0.00%	ORION CLASS B	ORNBV	281.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	984.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	216.00
0.00%	SOLVENTUM CORP	SOLV	215.00
0.00%	EUROPEAN UNION RegS	EU	298.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	851.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	236.00
0.00%	CHILE (REPUBLIC OF)	CHILE	248.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	215.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	219.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	211.00
0.00%	UNITEDHEALTH GROUP INC	UNH	246.00
0.00%	VISA INC	V	230.00
0.00%	KING YUAN ELECTRONICS LTD	2449	2264.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	34089.00
0.00%	A P MOLLER MAERSK B	MAERSK B	9.00
0.00%	SKF B	SKF B	794.00
0.00%	NATWEST GROUP PLC	NWG	221.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	227.00
0.00%	UBS GROUP AG 144A	UBS	233.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	219.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	5444.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	38069.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	190.00
0.00%	AMAZON.COM INC	AMZN	285.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	258.00
0.00%	BAT CAPITAL CORP	BATSLN	266.00
0.00%	UBS GROUP AG 144A	UBS	213.00
0.00%	GNMA2 30YR	G2MA6474	245.00
0.00%	FORTUM	FORTUM	999.00
0.00%	APPLE INC	AAPL	225.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	239.00
0.00%	ROYAL BANK OF CANADA MTN	RY	218.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	291.00
0.00%	BUREAU VERITAS SA	BVI	695.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	79921.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	46621.00
0.00%	CARVANA CO 144A	CVNA	214.00
0.00%	CITIGROUP INC	C	252.00
0.00%	FNMA 30YR UMBS	FNCA7972	246.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	216.00
0.00%	ORACLE CORPORATION	ORCL	237.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	214.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	707.00
0.00%	DIPLOMA PLC	DPLM	303.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	145.00
0.00%	ALPHABET INC	GOOGL	222.00
0.00%	AON NORTH AMERICA INC	AON	223.00
0.00%	FHLMC 15YR UMBS	FRRC2403	239.00
0.00%	FNMA 30YR UMBS	FNCA7368	255.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	193.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	222.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	219.00
0.00%	SHELL FINANCE US INC	RDSALN	234.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	219.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	172.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	792.00
0.00%	AT&T INC	T	229.00
0.00%	ABBVIE INC	ABBV	219.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	213.00
0.00%	FORD MOTOR COMPANY	F	213.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	260.00
0.00%	ONTARIO (PROVINCE OF)	ONT	210.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	218.00
0.00%	TREASURY BOND	TBOND	212.00
0.00%	VALE OVERSEAS LTD	VALEBZ	208.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	223.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	3068.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	394.00
0.00%	SAIA INC	SAIA	58.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	42759.00
0.00%	NANYA TECHNOLOGY CORP	2408	2520.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	225.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	210.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	220.00
0.00%	MEDTRONIC INC	MDT	239.00
0.00%	RTX CORP	RTX	199.00
0.00%	WELLS FARGO & COMPANY	WFC	250.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	223.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	244.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	219.00
0.00%	ARAMARK	ARMK	570.00
0.00%	TATA MOTORS LTD	TMCV	4160.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	42686.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2219669.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	226.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	210.00
0.00%	LPL HOLDINGS INC 144A	LPLA	225.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	372.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	220.00
0.00%	CONTINENTAL AG	CON	253.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	33073.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	330.00
0.00%	MORGAN STANLEY MTN	MS	217.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	205.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	199.00
0.00%	BAXTER INTERNATIONAL INC	BAX	1118.00
0.00%	ONTARIO PROVINCE OF	ONT	379.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	844.00
0.00%	AT&T INC	T	251.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	244.00
0.00%	CITIGROUP INC	C	231.00
0.00%	OTIS WORLDWIDE CORP	OTIS	234.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	264.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	220.00
0.00%	ANTERO RESOURCES CORP	AR	635.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1175.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	115.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	219.00
0.00%	APPLE INC	AAPL	245.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	215.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	221.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	213.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	238.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	241.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	286.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	213.00
0.00%	FINNING INTERNATIONAL INC	FTT	335.00
0.00%	BROADCOM INC	AVGO	220.00
0.00%	CITIGROUP INC	C	219.00
0.00%	KSA SUKUK LTD RegS	KSA	245.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1109.00
0.00%	KOREA (REPUBLIC OF)	KTB	366296.00
0.00%	SPIE SA	SPIE	377.00
0.00%	FHLMC 30YR UMBS	FRRA7598	265.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	214.00
0.00%	HSBC HOLDINGS PLC	HSBC	239.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	214.00
0.00%	INTEL CORPORATION	INTC	262.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	180.00
0.00%	POLAND (REPUBLIC OF)	POLAND	204.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	339.00
0.00%	M&G PLC	MNG	5191.00
0.00%	EUROPEAN UNION MTN RegS	EU	194.00
0.00%	HYUNDAI-ROTEM	064350	157.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	176.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	1921.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	299.00
0.00%	FREEPORT-MCMORAN INC	FCX	222.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	243.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	213.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	212.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	241.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	132.00
0.00%	AEGON LTD	AGN	2871.00
0.00%	ITALY (REPUBLIC OF)	BTPS	205.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	43744.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	213.00
0.00%	HCA INC	HCA	230.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	268.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	199.00
0.00%	MORGAN STANLEY	MS	190.00
0.00%	BEAZLEY PLC	BEZ	1306.00
0.00%	ALTEOGEN INC	196170	83.00
0.00%	ECOPRO LTD	086520	210.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	3080.00
0.00%	ELEVANCE HEALTH INC	ELV	219.00
0.00%	GLOBAL PAYMENTS INC	GPN	219.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	244.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	271.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	218.00
0.00%	WYETH LLC	PFE	201.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	288.00
0.00%	TFI INTERNATIONAL INC	TFII	182.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	1392.00
0.00%	FNMA 15YR	FNFS0428	233.00
0.00%	SOLVENTUM CORP	SOLV	215.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	202.00
0.00%	T-MOBILE USA INC	TMUS	240.00
0.00%	US BANCORP MTN	USB	211.00
0.00%	UNITEDHEALTH GROUP INC	UNH	241.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	245.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	35131.00
0.00%	TELECOM ITALIA	TIT	28656.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	64019.00
0.00%	AKER BP	AKRBP	757.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	36265.00
0.00%	TRELLEBORG B	TREL B	494.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	167.00
0.00%	FNMA 15YR UMBS	FNCA8789	232.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	214.00
0.00%	HOME DEPOT INC	HD	211.00
0.00%	JBS USA LUX SA	JBS	207.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	209.00
0.00%	US BANCORP MTN	USB	215.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	23352.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	2547.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1994.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	206.00
0.00%	CITIGROUP INC	C	217.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	238.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	183.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	216.00
0.00%	ITC LTD	ITC	6271.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2168330.00
0.00%	AMAZON.COM INC	AMZN	269.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	210.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	210.00
0.00%	BNP PARIBAS SA 144A	BNP	235.00
0.00%	BROADCOM INC	AVGO	207.00
0.00%	NATWEST GROUP PLC	NWG	211.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	243.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	271.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	203.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	44175.00
0.00%	CMOC GROUP LTD	3993	7774.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	209.00
0.00%	JBS USA HOLDING LUX SARL	JBS	195.00
0.00%	NCL CORPORATION LTD 144A	NCLH	210.00
0.00%	SOUTHWEST AIRLINES CO	LUV	213.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	209.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	196.00
0.00%	ORACLE CORPORATION	ORCL	225.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	213.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	211.00
0.00%	US BANCORP	USB	200.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6394.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	473.00
0.00%	APA CORP	APA	771.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	208.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	199.00
0.00%	FHLMC 30YR UMBS	FRRA7543	222.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	203.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	208.00
0.00%	EUROPEAN UNION RegS	EU	174.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	244.00
0.00%	COCA-COLA CO	KO	235.00
0.00%	HP INC	HPQ	237.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	206.00
0.00%	PLS GROUP LTD	PLS	7180.00
0.00%	COCHLEAR LTD	COH	153.00
0.00%	H WORLD GROUP ADR LTD	HTHT	408.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	203.00
0.00%	CAD/USD	CAD	21449.00
0.00%	ADMIRAL GROUP PLC	ADM	560.00
0.00%	AT&T INC	T	214.00
0.00%	ALPHABET INC	GOOGL	215.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	228.00
0.00%	ENERGY TRANSFER LP 144A	ET	212.00
0.00%	JPMORGAN CHASE & CO	JPM	213.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	216.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	244.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	207.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	200.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	211.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	275.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6434.00
0.00%	WINBOND ELECTRONICS CORP	2344	6395.00
0.00%	AMAZON.COM INC	AMZN	280.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	212.00
0.00%	KROGER CO	KR	220.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	237.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	197.00
0.00%	ROYAL BANK OF CANADA MTN	RY	204.00
0.00%	COGNEX CORP	CGNX	363.00
0.00%	DOMINION ENERGY INC	D	220.00
0.00%	META PLATFORMS INC	META	221.00
0.00%	JPMORGAN CHASE & CO	JPM	310.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	198.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1918.00
0.00%	INTERDIGITAL INC	IDCC	57.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	16526.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	213.00
0.00%	FISERV INC	FISV	206.00
0.00%	ORACLE CORPORATION	ORCL	232.00
0.00%	EPIROC CLASS B	EPI B	843.00
0.00%	CRANE	CR	106.00
0.00%	KINGFISHER PLC	KGF	4317.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	242.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	990.00
0.00%	BAT CAPITAL CORP	BATSLN	220.00
0.00%	FHLMC 15YR UMBS	FRRC2402	228.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	228.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	212.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	223.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	204.00
0.00%	TELEFONICA EUROPE BV	TELEFO	184.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	391.00
0.00%	TORO	TTC	212.00
0.00%	ALPHA BANK SA	ALPHA	4622.00
0.00%	APPLE INC	AAPL	214.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	223.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	203.00
0.00%	CVS HEALTH CORP	CVS	205.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	188.00
0.00%	CENTENE CORPORATION	CNC	230.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	202.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	497.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	210.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	208.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	231.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	177.00
0.00%	CAD/USD	CAD	21132.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	194.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	202.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	202.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	199.00
0.00%	COLOPLAST B	COLO B	273.00
0.00%	OR ROYALTIES INC	OR	494.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	244.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	244.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	221.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	207.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	199.00
0.00%	VEDANTA LTD	VEDL	2836.00
0.00%	ONTARIO (PROVINCE OF)	ONT	302.00
0.00%	ITALY (REPUBLIC OF)	BTPS	265.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	38299.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	42098.00
0.00%	GAMESTOP CORP CLASS A	GME	893.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	189.00
0.00%	JPMORGAN CHASE & CO	JPM	236.00
0.00%	SOUTHERN COPPER CORP	SCCO	203.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	543.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	494.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	208.00
0.00%	BARCLAYS PLC	BACR	187.00
0.00%	DELL INTERNATIONAL LLC	DELL	203.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	201.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	209.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	186.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2097361.00
0.00%	NEW GOLD INC	NGD	1892.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	352.00
0.00%	POLAND (REPUBLIC OF)	POLGB	687.00
0.00%	ABBVIE INC	ABBV	238.00
0.00%	AMAZON.COM INC	AMZN	217.00
0.00%	AMAZON.COM INC	AMZN	209.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	210.00
0.00%	ENERGY TRANSFER LP	ET	207.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	216.00
0.00%	FHLMC 30YR UMBS	FRQA2237	226.00
0.00%	HSBC HOLDINGS PLC	HSBC	200.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	168.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	196.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	195.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	932.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	251.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	198.00
0.00%	ITALY (REPUBLIC OF)	ITALY	216.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	211.00
0.00%	METLIFE INC	MET	199.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	220.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	249.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	46457.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	104525.00
0.00%	KFW MTN RegS	KFW	177.00
0.00%	CENTENE CORPORATION	CNC	222.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	201.00
0.00%	ITALY (REPUBLIC OF)	ITALY	277.00
0.00%	MORGAN STANLEY MTN	MS	202.00
0.00%	PHILLIPS 66	PSX	232.00
0.00%	WALMART INC	WMT	195.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	189.00
0.00%	KOREA ELECTRIC POWER CORP	015760	504.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	263.00
0.00%	WESTERN ALLIANCE	WAL	224.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	849.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	200.00
0.00%	BROADCOM INC	AVGO	206.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	207.00
0.00%	BIOGEN INC	BIIB	225.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	281.00
0.00%	TETRA TECH INC	TTEK	567.00
0.00%	WYNN RESORTS LTD	WYNN	183.00
0.00%	CZECH REPUBLIC	CZGB	4069.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	292.00
0.00%	LIFCO CLASS B	LIFCO B	596.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	5727.00
0.00%	BUNZL	BNZL	716.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	207.00
0.00%	APPLE INC	AAPL	330.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	242.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	199.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	197.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	157.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	928.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	203.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	207.00
0.00%	FNMA 30YR	FNMA2895	225.00
0.00%	HALEON US CAPITAL LLC	HLNLN	216.00
0.00%	PERU (REPUBLIC OF)	PERU	207.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	198.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	196.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	238.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	141.00
0.00%	ALPHABET INC	GOOGL	204.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	201.00
0.00%	HCA INC	HCA	225.00
0.00%	KINDER MORGAN INC	KMI	209.00
0.00%	PAYPAL HOLDINGS INC	PYPL	216.00
0.00%	UNITEDHEALTH GROUP INC	UNH	237.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	159.00
0.00%	MEDPACE HOLDINGS INC	MEDP	48.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	119.00
0.00%	LUNDIN GOLD INC	LUG	257.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	235.00
0.00%	ROYAL BANK OF CANADA MTN	RY	228.00
0.00%	VALE OVERSEAS LTD	VALEBZ	201.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	199.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	374.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	31733.00
0.00%	BARCLAYS PLC	BACR	210.00
0.00%	HSBC HOLDINGS PLC	HSBC	198.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	204.00
0.00%	MICROSOFT CORPORATION	MSFT	224.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	176.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	196.00
0.00%	VALE OVERSEAS LTD	VALEBZ	214.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	198.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	196.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	173.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	202.00
0.00%	RAKUTEN GROUP INC	4755	3582.00
0.00%	CONAGRA BRANDS INC	CAG	1042.00
0.00%	TTM TECHNOLOGIES INC	TTMI	224.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	198.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	199.00
0.00%	FORD MOTOR COMPANY	F	255.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200.00
0.00%	ISRAEL (STATE OF)	ISRAEL	220.00
0.00%	NISOURCE INC	NI	207.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	198.00
0.00%	JPMORGAN CHASE & CO	JPM	200.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	1641.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	33668.00
0.00%	OGE ENERGY CORP	OGE	437.00
0.00%	BROADCOM INC	AVGO	200.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	235.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	195.00
0.00%	MCAFEE CORP 144A	MCFE	254.00
0.00%	ONEOK INC	OKE	205.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	193.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	317.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	197.00
0.00%	ITALY (REPUBLIC OF)	BTPS	184.00
0.00%	DENMARK (KINGDOM OF)	DGB	1467.00
0.00%	MOSAIC	MOS	691.00
0.00%	AMERICAN TOWER CORPORATION	AMT	207.00
0.00%	APPLE INC	AAPL	249.00
0.00%	BANK OF AMERICA CORP	BAC	309.00
0.00%	BOEING CO	BA	175.00
0.00%	JPMORGAN CHASE & CO	JPM	216.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	211.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	282.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	181.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	196.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	196.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	198.00
0.00%	MICROSOFT CORPORATION	MSFT	216.00
0.00%	KRAFT HEINZ FOODS CO	KHC	235.00
0.00%	ROYAL BANK OF CANADA MTN	RY	203.00
0.00%	VALERO ENERGY CORPORATION	VLO	183.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	197.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	649.00
0.00%	BIO TECHNE CORP	TECH	341.00
0.00%	SCHINDLER HOLDING AG	SCHN	56.00
0.00%	MOOG INC CLASS A	MOGA	63.00
0.00%	BANCO SANTANDER SA	SANTAN	177.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	242.00
0.00%	CISCO SYSTEMS INC	CSCO	202.00
0.00%	COMCAST CORPORATION	CMCSA	266.00
0.00%	KRAFT HEINZ FOODS CO	KHC	221.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	196.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	781.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	31338.00
0.00%	SITIME CORP	SITM	48.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2017.00
0.00%	BNG BANK NV 144A	BNG	202.00
0.00%	HCA INC	HCA	245.00
0.00%	MPLX LP	MPLX	203.00
0.00%	QUEBEC (PROVINCE OF)	Q	225.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	196.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	18489.00
0.00%	BANCO DE CHILE	CHILE	92431.00
0.00%	VALMONT INDS INC	VMI	43.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5954.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	2938.00
0.00%	BARCLAYS PLC	BACR	199.00
0.00%	CATERPILLAR INC	CAT	238.00
0.00%	COMCAST CORPORATION	CMCSA	202.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	212.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	217.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	194.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	189.00
0.00%	APTARGROUP INC	ATR	142.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	320.00
0.00%	KLEPIERRE REIT SA	LI	512.00
0.00%	BRENNTAG	BNR	294.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	255.00
0.00%	AON NORTH AMERICA INC	AON	194.00
0.00%	BARCLAYS PLC	BACR	199.00
0.00%	BNP PARIBAS SA 144A	BNP	197.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	228.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	38205.00
0.00%	AT&T INC	T	195.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	199.00
0.00%	SOJITZ CORP	2768	485.00
0.00%	EASTMAN CHEMICAL	EMN	252.00
0.00%	ALPHABET INC	GOOGL	214.00
0.00%	APPLE INC	AAPL	203.00
0.00%	BANK OF AMERICA CORP MTN	BAC	225.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	186.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	196.00
0.00%	ECOPETROL SA	ECOPET	195.00
0.00%	FNMA 15YR UMBS	FNCB3461	206.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	211.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	194.00
0.00%	PROSUS NV MTN RegS	PRXNA	219.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	199.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	203.00
0.00%	ACUITY INC	AYI	66.00
0.00%	KOREA (REPUBLIC OF)	KTB	287651.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	197.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	198.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	202.00
0.00%	SOUTHERN COMPANY (THE)	SO	234.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	196.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	226.00
0.00%	ONTARIO (PROVINCE OF)	ONT	261.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	61.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	41047.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	241.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	324.00
0.00%	WEST JAPAN RAILWAY	9021	914.00
0.00%	CHILE (REPUBLIC OF)	CHILE	197.00
0.00%	COMCAST CORPORATION	CMCSA	204.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	188.00
0.00%	HSBC HOLDINGS PLC	HSBC	190.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	170.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	189.00
0.00%	JOHNSON & JOHNSON	JNJ	219.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	196.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	315.00
0.00%	XERO LTD	XRO	387.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	37849.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	245.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1282.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	198.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	199.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	196.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	220.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	200.00
0.00%	SALESFORCE INC	CRM	200.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	197.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	196.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200.00
0.00%	CULLEN FROST BANKERS INC	CFR	139.00
0.00%	KNORR BREMSE AG	KBX	160.00
0.00%	TENAGA NASIONAL	TENAGA	5609.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	893.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	178.00
0.00%	INTERTEK GROUP PLC	ITRK	330.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	777.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	954.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	218.00
0.00%	BOEING CO	BA	206.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	183.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	198.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	201.00
0.00%	FNMA 30YR UMBS	FNFM6360	220.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	191.00
0.00%	NVIDIA CORPORATION	NVDA	208.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	184.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	198.00
0.00%	UNITEDHEALTH GROUP INC	UNH	194.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	197.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	220.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	224.00
0.00%	EPAM SYSTEMS INC	EPAM	120.00
0.00%	PERU (REPUBLIC OF)	PERUGB	672.00
0.00%	CHILE (REPUBLIC OF)	CHILE	201.00
0.00%	CHILE (REPUBLIC OF)	CHILE	195.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	205.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	198.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	197.00
0.00%	ORGANON & CO 144A	OGN	220.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	196.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	191.00
0.00%	UMB FINANCIAL CORP	UMBF	155.00
0.00%	EUROFINS SCIENTIFIC	ERF	257.00
0.00%	AUD CASH	AUD	282.00
0.00%	PINTEREST INC CLASS A	PINS	1292.00
0.00%	LENOVO GROUP LTD	992	16881.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	197.00
0.00%	KFW MTN	KFW	200.00
0.00%	MORGAN STANLEY MTN	MS	188.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	177.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	191.00
0.00%	T-MOBILE USA INC	TMUS	206.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	268.00
0.00%	WASTE MANAGEMENT INC	WM	194.00
0.00%	ACCELLERON N AG	ACLN	214.00
0.00%	PRIMORIS SERVICES CORP	PRIM	119.00
0.00%	ST JAMESS PLACE PLC	STJ	1172.00
0.00%	AISIN CORP	7259	1043.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	202.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	384.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	1431.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	123.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	195.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	221.00
0.00%	ABBVIE INC	ABBV	196.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	205.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	199.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	186.00
0.00%	ORACLE CORPORATION	ORCL	201.00
0.00%	WALMART INC	WMT	221.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	199.00
0.00%	HF SINCLAIR CORP	DINO	339.00
0.00%	A O SMITH CORP	AOS	246.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	427.00
0.00%	CHART INDUSTRIES INC	GTLS	96.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	190.00
0.00%	CONOCOPHILLIPS CO	COP	193.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	186.00
0.00%	ORACLE CORPORATION	ORCL	200.00
0.00%	ROYAL BANK OF CANADA MTN	RY	192.00
0.00%	UNITEDHEALTH GROUP INC	UNH	219.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	201.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	199.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	370.00
0.00%	ALINMA BANK	1150	2538.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	62.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	739.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	297.00
0.00%	PHISON ELECTRONICS CORP	8299	336.00
0.00%	COMCAST CORPORATION	CMCSA	200.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	209.00
0.00%	CATERPILLAR INC	CAT	189.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	296.00
0.00%	FNMA 15YR UMBS	FNMA5023	198.00
0.00%	FISERV INC	FISV	250.00
0.00%	JPMORGAN CHASE & CO	JPM	245.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	201.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	189.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	198.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	195.00
0.00%	ROYAL BANK OF CANADA MTN	RY	191.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	197.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	221.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	198.00
0.00%	REXEL SA	RXL	460.00
0.00%	CARETRUST REIT INC	CTRE	494.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	182.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	198.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	193.00
0.00%	EQUINOR ASA	EQNR	197.00
0.00%	GNMA2 30YR	G2MA8150	204.00
0.00%	MERCK & CO INC	MRK	244.00
0.00%	ORACLE CORPORATION	ORCL	195.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	196.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	309.00
0.00%	BXP INC	BXP	321.00
0.00%	ISRAEL (STATE OF)	ILGOV	797.00
0.00%	NESTLE INDIA LTD	NESTLEIND	1393.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	29422.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	70403.00
0.00%	FURUKAWA ELECTRIC LTD	5801	140.00
0.00%	SCREEN HOLDINGS LTD	7735	145.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	183.00
0.00%	COCA-COLA CO	KO	199.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	210.00
0.00%	GNMA2 30YR	G2MA6820	215.00
0.00%	GILEAD SCIENCES INC	GILD	211.00
0.00%	JPMORGAN CHASE & CO	JPM	195.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	191.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	199.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	196.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	287.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	196.00
0.00%	BELGIUM (KINGDOM OF)	BGB	183.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	160.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	163.00
0.00%	ADOBE INC	ADBE	210.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	190.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	250.00
0.00%	HCA INC	HCA	195.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	163.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	189.00
0.00%	SIMON PROPERTY GROUP LP	SPG	207.00
0.00%	TIME WARNER CABLE LLC	CHTR	192.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	295.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	198.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	174.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	197.00
0.00%	SECURITAS B	SECU B	1119.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3863.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	5373.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	118.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	200.00
0.00%	FNMA 30YR UMBS	FNMA4876	190.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	181.00
0.00%	MERCK & CO INC	MRK	218.00
0.00%	MORGAN STANLEY MTN	MS	192.00
0.00%	UNITED PARCEL SERVICE INC	UPS	198.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	178.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	198.00
0.00%	ZIONS BANCORPORATION	ZION	320.00
0.00%	ITALY (REPUBLIC OF)	BTPS	163.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	368.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3488.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	28756.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	192.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	194.00
0.00%	BROADCOM INC	AVGO	220.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	179.00
0.00%	FNMA 20YR	FNBM5309	200.00
0.00%	FNMA 30YR UMBS	FNCB0235	234.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	190.00
0.00%	PROCTER & GAMBLE CO	PG	202.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	239.00
0.00%	TSMC ARIZONA CORP	TAISEM	233.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	420.00
0.00%	DOCUSIGN INC	DOCU	436.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	59.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	172.00
0.00%	ACCENTURE CAPITAL INC	ACN	194.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	191.00
0.00%	VISA INC	V	209.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	175.00
0.00%	MINEBEA MITSUMI INC	6479	859.00
0.00%	APPLE INC	AAPL	247.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	197.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	197.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	222.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	203.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	192.00
0.00%	SERVICENOW INC	NOW	220.00
0.00%	VODAFONE GROUP PLC	VOD	219.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	197.00
0.00%	KEYERA CORP	KEY	511.00
0.00%	NIO CLASS A INC	9866	3850.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	664.00
0.00%	AGREE REALTY REIT CORP	ADC	249.00
0.00%	BARCLAYS PLC	BACR	187.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	178.00
0.00%	COREWEAVE INC 144A	CRWV	199.00
0.00%	ISRAEL (STATE OF)	ISRAEL	196.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	193.00
0.00%	TREASURY BOND	TBOND	230.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	195.00
0.00%	LITTELFUSE INC	LFUS	54.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	188.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	29828.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	217.00
0.00%	CVS HEALTH CORP	CVS	200.00
0.00%	COMCAST CORPORATION	CMCSA	257.00
0.00%	ENERGY TRANSFER LP	ET	183.00
0.00%	FHLMC 15YR UMBS	FRRC1887	207.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	222.00
0.00%	GNMA2 30YR	G2MA6038	211.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	197.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	234.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	207.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	199.00
0.00%	SAPUTO INC	SAP	623.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	150.00
0.00%	UNEDIC MTN RegS	UNEDIC	160.00
0.00%	CVS HEALTH CORP	CVS	184.00
0.00%	UNITED PARCEL SERVICE INC	UPS	173.00
0.00%	US BANCORP	USB	200.00
0.00%	ORACLE CORPORATION	ORCL	257.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	12.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	18935.00
0.00%	RANGE RESOURCES CORP	RRC	514.00
0.00%	CIGNA GROUP	CI	206.00
0.00%	FNMA 30YR	FNAX3702	194.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	212.00
0.00%	MANITOBA PROVINCE OF MTN	MP	184.00
0.00%	NATWEST GROUP PLC	NWG	188.00
0.00%	ORACLE CORPORATION	ORCL	197.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	269.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	182.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	186.00
0.00%	LKQ CORP	LKQ	566.00
0.00%	MEDIBANK PRIVATE LTD	MPL	6102.00
0.00%	CUBESMART REIT	CUBE	495.00
0.00%	ELEVANCE HEALTH INC	ELV	192.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	189.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	196.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	189.00
0.00%	ORACLE CORPORATION	ORCL	213.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	307.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	358.00
0.00%	APPLE INC	AAPL	210.00
0.00%	CHILE (REPUBLIC OF)	CHILE	195.00
0.00%	COCA-COLA CO	KO	195.00
0.00%	ENERGY TRANSFER LP	ET	198.00
0.00%	FHLMC 15YR UMBS	FRQN8913	206.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	201.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	217.00
0.00%	MASTERCARD INC	MA	196.00
0.00%	T-MOBILE USA INC	TMUS	197.00
0.00%	TEXAS INSTRUMENTS INC	TXN	228.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	194.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	174.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	196.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5836.00
0.00%	YARA INTERNATIONAL	YAR	401.00
0.00%	DAI NIPPON PRINTING LTD	7912	923.00
0.00%	COMMERCIAL METALS	CMC	241.00
0.00%	ITALY (REPUBLIC OF)	BTPS	155.00
0.00%	APPLE INC	AAPL	202.00
0.00%	BARCLAYS PLC	BACR	204.00
0.00%	BARCLAYS PLC	BACR	172.00
0.00%	CENTENE CORPORATION	CNC	213.00
0.00%	GENERAL MILLS INC	GIS	191.00
0.00%	KENVUE INC	KVUE	185.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	191.00
0.00%	NOVELIS CORP 144A	HNDLIN	198.00
0.00%	ORACLE CORPORATION	ORCL	272.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	194.00
0.00%	TENET HEALTHCARE CORP	THC	191.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	161.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	300.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	214.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	192.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	185.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	191.00
0.00%	OMV AG	OMV	295.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	95.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	20.00
0.00%	SAUDI AWWAL BANK	1060	2067.00
0.00%	STOREBRAND	STB	1039.00
0.00%	BANCO SANTANDER SA	SANTAN	190.00
0.00%	FHLMC 30YR UMBS	FRRA8794	185.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	194.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	174.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	185.00
0.00%	ORICA LTD	ORI	1047.00
0.00%	SVENSKA CELLULOSA B	SCA B	1371.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	157.00
0.00%	NITERRA LTD	5334	411.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	259.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	161.00
0.00%	KOREA (REPUBLIC OF)	KTB	317347.00
0.00%	APPLE INC	AAPL	301.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	209.00
0.00%	MPLX LP	MPLX	187.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	187.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	165.00
0.00%	UNITEDHEALTH GROUP INC	UNH	191.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	33352.00
0.00%	ACCENTURE CAPITAL INC	ACN	193.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	191.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	183.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	172.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	247.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	191.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	173.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	37217.00
0.00%	POOL CORP	POOL	71.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	159.00
0.00%	ONTARIO (PROVINCE OF)	ONT	250.00
0.00%	AIA GROUP LTD 144A	AIA	236.00
0.00%	BANK OF MONTREAL MTN	BMO	185.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	187.00
0.00%	JPMORGAN CHASE & CO	JPM	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	179.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	203.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	204.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	187.00
0.00%	AUTOLIV INC	ALV	152.00
0.00%	KFW MTN RegS	KFW	169.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	1203.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	156.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	6407.00
0.00%	BANCO SANTANDER SA	SANTAN	179.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	178.00
0.00%	CITIGROUP INC	C	170.00
0.00%	FNMA 30YR UMBS	FNMA4841	187.00
0.00%	FOX CORP	FOXA	197.00
0.00%	SHELL FINANCE US INC	RDSALN	268.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	179.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	173.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	177.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	1626.00
0.00%	AGCO CORP	AGCO	134.00
0.00%	ASPEED TECHNOLOGY INC	5274	61.00
0.00%	ENERGY TRANSFER LP	ET	171.00
0.00%	CVS HEALTH CORP	CVS	192.00
0.00%	UBS GROUP AG 144A	UBS	189.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	198.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	185.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	181.00
0.00%	RTX CORP	RTX	171.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	183.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	159.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	216.00
0.00%	POLAND (REPUBLIC OF)	POLGB	671.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	303.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	183.00
0.00%	BROADCOM INC	AVGO	185.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	189.00
0.00%	MPLX LP	MPLX	202.00
0.00%	SYNOPSYS INC	SNPS	183.00
0.00%	WESTPAC BANKING CORP	WSTP	205.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	186.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	174.00
0.00%	JBT MAREL CORP	JBTM	115.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	29386.00
0.00%	CAPSTONE COPPER CORP	CS	1617.00
0.00%	SIMPSON MANUFACTURING INC	SSD	90.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	158.00
0.00%	SPIRAX GROUP PLC	SPX	180.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	165.00
0.00%	ALPHABET INC	GOOGL	195.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	201.00
0.00%	CIGNA GROUP	CI	188.00
0.00%	CENTENE CORPORATION	CNC	217.00
0.00%	CHEVRON CORP	CVX	201.00
0.00%	CHILE (REPUBLIC OF)	CHILE	250.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	185.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	176.00
0.00%	META PLATFORMS INC	META	185.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	176.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	181.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	181.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	174.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	1184.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	52094.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	504.00
0.00%	CANADA (GOVERNMENT OF)	CAN	255.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	1483.00
0.00%	APA GROUP UNITS	APA	2926.00
0.00%	KOREA (REPUBLIC OF)	KTB	312062.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	186.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	185.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	174.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	180.00
0.00%	HCA INC	HCA	187.00
0.00%	JOHNSON & JOHNSON	JNJ	195.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	171.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	175.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	171.00
0.00%	RYDER SYSTEM INC	R	88.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	709.00
0.00%	EQUATORIAL SA	EQTL3	2387.00
0.00%	OLD NATIONAL BANCORP	ONB	754.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	220.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	190.00
0.00%	COMCAST CORPORATION	CMCSA	195.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	187.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	183.00
0.00%	GENMAB A/S 144A	GMABDC	180.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	185.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	186.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	192.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	179.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	198.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	173.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	171.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	438.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	1898.00
0.00%	CVS HEALTH CORP	CVS	181.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	176.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	177.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	177.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	186.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	171.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	174.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	29114.00
0.00%	LATAM AIRLINES GROUP SA	LTM	620278.00
0.00%	KOREA (REPUBLIC OF)	KTB	310049.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	187.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	220.00
0.00%	COCA-COLA CO	KO	189.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	201.00
0.00%	FNMA 15YR UMBS	FNMA4441	204.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	184.00
0.00%	LOWES COMPANIES INC	LOW	188.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	176.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	189.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	183.00
0.00%	UNITEDHEALTH GROUP INC	UNH	187.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	168.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	296.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	177.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	183.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	187.00
0.00%	NEWS CORP CLASS A	NWSA	818.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	154.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1857274.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	2161.00
0.00%	ONTARIO (PROVINCE OF)	ONT	285.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	167.00
0.00%	ALPHABET INC	GOOGL	339.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	180.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	174.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	185.00
0.00%	MPLX LP	MPLX	200.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	183.00
0.00%	PG&E CORPORATION	PCG	180.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	195.00
0.00%	SYNOPSYS INC	SNPS	186.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	152.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	693.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	54515.00
0.00%	BANCO SANTANDER SA	SANTAN	178.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	218.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	176.00
0.00%	FNMA 15YR UMBS	FNCB1476	194.00
0.00%	FNMA 30YR UMBS	FNCB7449	177.00
0.00%	GNMA2 30YR	G2MA8199	197.00
0.00%	HCA INC	HCA	179.00
0.00%	HSBC HOLDINGS PLC	HSBC	174.00
0.00%	HOME DEPOT INC	HD	190.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	187.00
0.00%	TRANSDIGM INC 144A	TDG	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	187.00
0.00%	UNITEDHEALTH GROUP INC	UNH	179.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	171.00
0.00%	COMCAST CORPORATION	CMCSA	210.00
0.00%	KFW MTN RegS	KFW	180.00
0.00%	SHISEIDO LTD	4911	857.00
0.00%	KOREA (REPUBLIC OF)	KTB	369341.00
0.00%	TECH MAHINDRA LTD	TECHM	1091.00
0.00%	APPLIED MATERIALS INC	AMAT	185.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	198.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	181.00
0.00%	HCA INC	HCA	175.00
0.00%	HESS CORP	HES	176.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	180.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	184.00
0.00%	QUALCOMM INCORPORATED	QCOM	186.00
0.00%	TRANSDIGM INC 144A	TDG	181.00
0.00%	US BANCORP MTN	USB	176.00
0.00%	MAKITA CORP	6586	477.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	955.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	380.00
0.00%	KOREA (REPUBLIC OF)	KTB	263276.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1099.00
0.00%	AT&T INC	T	219.00
0.00%	CALIFORNIA ST	CAS	150.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	179.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	207.00
0.00%	WALT DISNEY CO	DIS	185.00
0.00%	EMERSON ELECTRIC CO	EMR	193.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	186.00
0.00%	EXPEDIA GROUP INC	EXPE	192.00
0.00%	NTT FINANCE CORP 144A	NTT	193.00
0.00%	PFIZER INC	PFE	194.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	507.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	180.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	192.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	177.00
0.00%	EXELON CORPORATION	EXC	184.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	176.00
0.00%	NATWEST GROUP PLC	NWG	172.00
0.00%	NVIDIA CORPORATION	NVDA	242.00
0.00%	TIME WARNER CABLE LLC	CHTR	170.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	148.00
0.00%	US BANCORP MTN	USB	183.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	185.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	256.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	171.00
0.00%	SINGAPORE AIRLINES LTD	C6L	3334.00
0.00%	ONTARIO (PROVINCE OF)	ONT	259.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	156.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	131.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	141125.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	163.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	191.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	180.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	181.00
0.00%	ELI LILLY AND COMPANY	LLY	179.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	197.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	173.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	27763.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	209.00
0.00%	KOREA (REPUBLIC OF)	KTB	261658.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	720.00
0.00%	KFW MTN RegS	KFW	172.00
0.00%	BANK OF NOVA SCOTIA	BNS	203.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	279.00
0.00%	CITIGROUP INC	C	181.00
0.00%	FNMA 30YR UMBS	FNCA8866	209.00
0.00%	INTEL CORPORATION	INTC	252.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	202.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	175.00
0.00%	NNN REIT INC	NNN	412.00
0.00%	ALPHABET INC	GOOGL	181.00
0.00%	AMGEN INC	AMGN	185.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	180.00
0.00%	BANCO SANTANDER SA	SANTAN	179.00
0.00%	EVERSOURCE ENERGY	ES	178.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	201.00
0.00%	HOME DEPOT INC	HD	177.00
0.00%	JPMORGAN CHASE & CO	JPM	186.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	181.00
0.00%	ROCKET COMPANIES INC 144A	RKT	175.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	177.00
0.00%	VODAFONE GROUP PLC	VOD	185.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	173.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	140.00
0.00%	MAGNUM ICE CREAM NV	MICC	1099.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	56.00
0.00%	MARS INC 144A	MARS	176.00
0.00%	ABBVIE INC	ABBV	197.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	190.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	182.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	179.00
0.00%	JPMORGAN CHASE & CO	JPM	220.00
0.00%	MICRON TECHNOLOGY INC	MU	168.00
0.00%	NISOURCE INC	NI	189.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	168.00
0.00%	ORACLE CORPORATION	ORCL	246.00
0.00%	PARKER HANNIFIN CORPORATION	PH	181.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	175.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	176.00
0.00%	WELLS FARGO BANK NA MTN	WFC	161.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	213.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	218.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	702.00
0.00%	IPSEN SA	IPN	99.00
0.00%	AMPHENOL CORPORATION	APH	183.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	182.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	186.00
0.00%	FIRSTENERGY CORPORATION	FE	182.00
0.00%	KINDER MORGAN INC	KMI	180.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	179.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	176.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	175.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	176.00
0.00%	UMBS 15YR TBA(REG B)	UM15	186.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	130.00
0.00%	KRW CASH	KRW	259212.00
0.00%	ONTARIO (PROVINCE OF)	ONT	247.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1813485.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	271.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	6687.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	569.00
0.00%	BPCE SA MTN 144A	BPCEGP	168.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	180.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	172.00
0.00%	LOWES COMPANIES INC	LOW	183.00
0.00%	MPLX LP	MPLX	181.00
0.00%	PCG_22-1 A2	PCG	184.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	168.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	177.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	228.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	368.00
0.00%	UGI CORP	UGI	466.00
0.00%	COMCAST CORPORATION	CMCSA	197.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	173.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	180.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	169.00
0.00%	JPMORGAN CHASE & CO	JPM	248.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	171.00
0.00%	PROCTER & GAMBLE CO	PG	204.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165.00
0.00%	WALMART INC	WMT	180.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	174.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	171.00
0.00%	KOREA (REPUBLIC OF)	KTB	257991.00
0.00%	CANADA (GOVERNMENT OF)	CAN	287.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	2339.00
0.00%	FRANKLIN RESOURCES INC	BEN	667.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	178.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	178.00
0.00%	COMCAST CORPORATION	CMCSA	212.00
0.00%	CONNECTICUT ST	CTS	167.00
0.00%	GNMA2 30YR	G2MA4587	184.00
0.00%	GENERAL ELECTRIC CO MTN	GE	158.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	178.00
0.00%	HSBC HOLDINGS PLC	HSBC	183.00
0.00%	HP INC	HPQ	180.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	171.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	174.00
0.00%	BROADCOM INC	AVGO	233.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	175.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	39177.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	580.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	152.00
0.00%	KFW MTN RegS	KFW	153.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	195.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	251.00
0.00%	BAE SYSTEMS PLC 144A	BALN	172.00
0.00%	ONTARIO (PROVINCE OF)	ONT	199.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	178.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	236.00
0.00%	WILLIAMS COMPANIES INC	WMB	176.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	175.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	225.00
0.00%	AURUBIS AG	NDA	88.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	172.00
0.00%	TRENT LTD	TRENT	382.00
0.00%	AMPHENOL CORPORATION	APH	180.00
0.00%	AMPHENOL CORPORATION	APH	185.00
0.00%	BROOKFIELD FINANCE INC	BNCN	179.00
0.00%	CHILE (REPUBLIC OF)	CHILE	195.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	189.00
0.00%	HEINEKEN NV 144A	HEIANA	181.00
0.00%	ING GROEP NV	INTNED	171.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	182.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	151.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	178.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	187.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	174.00
0.00%	STARBUCKS CORPORATION	SBUX	193.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	174.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	198.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	173.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	174.00
0.00%	ITALY (REPUBLIC OF)	BTPS	142.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	264.00
0.00%	AGC INC	5201	435.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	155.00
0.00%	ITALGAS	IG	1391.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	261.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	173.00
0.00%	GNMA2 30YR	G2BW4741	203.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	175.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	171.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	172.00
0.00%	SALESFORCE INC	CRM	281.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	177.00
0.00%	MTR CORP LTD RegS	MTRC	174.00
0.00%	SEK CASH	SEK	1602.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	171.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1550.00
0.00%	BID CORPORATION LTD	BID	677.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	128.00
0.00%	AKESO INC	9926	1325.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	800.00
0.00%	ABBVIE INC	ABBV	181.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	183.00
0.00%	AMAZON.COM INC	AMZN	297.00
0.00%	WALT DISNEY CO	DIS	211.00
0.00%	DOLLAR TREE INC	DLTR	178.00
0.00%	INTEL CORPORATION	INTC	181.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	176.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	168.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	176.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	180.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	158.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	185.00
0.00%	WALMART INC	WMT	177.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	173.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	171.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	183.00
0.00%	HP INC	HPQ	176.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	181.00
0.00%	ISRAEL (STATE OF)	ISRAEL	239.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	181.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	167.00
0.00%	ORACLE CORPORATION	ORCL	214.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	178.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	183.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	173.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	48.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	339.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	129.00
0.00%	INGERSOLL RAND INC	IR	167.00
0.00%	NIKE INC	NKE	185.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	187.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	172.00
0.00%	TRANSDIGM INC 144A	TDG	171.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	175.00
0.00%	SK INC	034730	73.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	9295.00
0.00%	SAINSBURY(J) PLC	SBRY	3701.00
0.00%	CITIGROUP INC	C	176.00
0.00%	ENERGY TRANSFER LP	ET	172.00
0.00%	FHLMC 30YR UMBS	FRQA2226	191.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	173.00
0.00%	SHELL FINANCE US INC	RDSALN	214.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	168.00
0.00%	T-MOBILE USA INC	TMUS	189.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	225.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	185.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	174.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	185.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	174.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	172.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	148.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	11199.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	227.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	172.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	235.00
0.00%	CSL FINANCE PLC 144A	CSLAU	177.00
0.00%	FNMA 30YR UMBS	FNMA4785	175.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	179.00
0.00%	GILEAD SCIENCES INC	GILD	168.00
0.00%	GILEAD SCIENCES INC	GILD	171.00
0.00%	JOHNSON & JOHNSON	JNJ	169.00
0.00%	MPLX LP	MPLX	188.00
0.00%	MOLSON COORS BREWING CO	TAP	215.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	170.00
0.00%	PEPSICO INC	PEP	185.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	178.00
0.00%	UNITEDHEALTH GROUP INC	UNH	172.00
0.00%	WASTE MANAGEMENT INC	WM	171.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	671.00
0.00%	DIB SUKUK LTD RegS	DIBUH	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	193.00
0.00%	GILEAD SCIENCES INC	GILD	197.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	176.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	177.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	174.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	177.00
0.00%	UNILEVER CAPITAL CORP	UNANA	177.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4674.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	216.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	148.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	173.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	21197.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1759126.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	171.00
0.00%	BANK OF AMERICA NA	BAC	162.00
0.00%	BANK OF MONTREAL MTN	BMO	169.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	170.00
0.00%	JOHNSON & JOHNSON	JNJ	173.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	168.00
0.00%	MICROSOFT CORPORATION	MSFT	217.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	171.00
0.00%	QUALCOMM INCORPORATED	QCOM	208.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	175.00
0.00%	TAKEDA US FINANCING INC	TACHEM	171.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	173.00
0.00%	WALMART INC	WMT	175.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	172.00
0.00%	KOREA (REPUBLIC OF)	KTB	251196.00
0.00%	SANMINA CORP	SANM	121.00
0.00%	YASKAWA ELECTRIC CORP	6506	515.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	60607.00
0.00%	CYTOKINETICS INC	CYTK	265.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	146.00
0.00%	BANK OF MONTREAL MTN	BMO	166.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	184.00
0.00%	CELANESE US HOLDINGS LLC	CE	170.00
0.00%	CONTINENTAL RESOURCES INC	CLR	175.00
0.00%	FHLMC 30YR UMBS	FRRA4659	200.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	167.00
0.00%	TENET HEALTHCARE CORP	THC	172.00
0.00%	UBS GROUP AG 144A	UBS	228.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	148.00
0.00%	UNITEDHEALTH GROUP INC	UNH	168.00
0.00%	MEITUAN RegS	MEITUA	173.00
0.00%	RENAULT SA	RNO	451.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	171.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	170.00
0.00%	ECOPETROL SA	ECOPET	229.00
0.00%	HOME DEPOT INC	HD	185.00
0.00%	ORACLE CORPORATION	ORCL	211.00
0.00%	PARKER HANNIFIN CORPORATION	PH	172.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	194.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	173.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	172.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	171.00
0.00%	DARLING INGREDIENTS INC	DAR	343.00
0.00%	PEARSON PLC	PSON	1396.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	6006.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	156.00
0.00%	DASSAULT AVIATION SA	AM	45.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	28628.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1174.00
0.00%	WISE PLC CLASS A	WISE	1489.00
0.00%	BROADCOM INC	AVGO	173.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	172.00
0.00%	CITIGROUP INC	C	165.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	164.00
0.00%	EQUINOR ASA	EQNR	180.00
0.00%	META PLATFORMS INC	META	215.00
0.00%	INTUIT INC	INTU	184.00
0.00%	ELI LILLY AND COMPANY	LLY	173.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	170.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	SVRNO	172.00
0.00%	US BANCORP MTN	USB	176.00
0.00%	WESTPAC BANKING CORP	WSTP	169.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	171.00
0.00%	WILLIAMS COMPANIES INC	WMB	160.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	185.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	169.00
0.00%	ARROW ELECTRONICS INC	ARW	112.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	2080.00
0.00%	KOREA (REPUBLIC OF)	KTB	249254.00
0.00%	SPAIN (KINGDOM OF)	SPGB	146.00
0.00%	NEXON LTD	3659	847.00
0.00%	AMAZON.COM INC	AMZN	176.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	168.00
0.00%	BROADCOM INC	AVGO	175.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	172.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	166.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	174.00
0.00%	DUKE ENERGY CORP	DUK	176.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	171.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	168.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	174.00
0.00%	PORT AUTH N Y & N J	PORTRN	159.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	162.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	197.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	174.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	172.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	147.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	874.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	236.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	128.00
0.00%	TALANX AG	TLX	141.00
0.00%	PRIMERICA INC	PRI	69.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	164.00
0.00%	WALT DISNEY CO	DIS	173.00
0.00%	WALT DISNEY CO	DIS	174.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	186.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	173.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	214.00
0.00%	PEPSICO INC	PEP	175.00
0.00%	NATWEST GROUP PLC	NWG	172.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	143.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	162.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	174.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	26276.00
0.00%	AT&T INC	T	174.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	171.00
0.00%	BAT CAPITAL CORP	BATSLN	151.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	173.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	160.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	148.00
0.00%	GNMA2 30YR	G2005115	171.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	172.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	174.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	172.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	173.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1731946.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	26645.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4118.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	163.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	172.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	168.00
0.00%	EATON CORPORATION	ETN	174.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	164.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	169.00
0.00%	LOWES COMPANIES INC	LOW	170.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	170.00
0.00%	NEWS CORP 144A	NWSA	177.00
0.00%	ONEOK INC	OKE	161.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	172.00
0.00%	BLOCK INC 144A	XYZ	171.00
0.00%	TARGET CORPORATION	TGT	175.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	171.00
0.00%	EVOLUTION	EVO	295.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	107.00
0.00%	IDEMITSU KOSAN LTD	5019	1911.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	301.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	251.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	164.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	190.00
0.00%	FNMA 30YR UMBS	FNMA4097	190.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	165.00
0.00%	HCA INC	HCA	165.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	188.00
0.00%	KLA CORP	KLAC	186.00
0.00%	MCDONALDS CORPORATION MTN	MCD	186.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	186.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	160.00
0.00%	NUVEEN LLC 144A	TIAAGL	165.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	168.00
0.00%	US BANCORP MTN	USB	166.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	283.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	50.00
0.00%	NITORI HOLDINGS LTD	9843	862.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	1089.00
0.00%	JSW STEEL LTD	JSWSTEEL	1266.00
0.00%	CONAGRA BRANDS INC	CAG	169.00
0.00%	EART_25-4 C	EART_25-4-C	171.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	167.00
0.00%	HOME DEPOT INC	HD	196.00
0.00%	HOME DEPOT INC	HD	181.00
0.00%	JEFFERIES GROUP LLC	JEF	174.00
0.00%	LOWES COMPANIES INC	LOW	178.00
0.00%	PACIFICORP	BRKHEC	179.00
0.00%	RELX CAPITAL INC	RELLN	172.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	165.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	163.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	172.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	175.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	173.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	31835.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	80.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	40895.00
0.00%	AT&T INC	T	168.00
0.00%	CIGNA GROUP	CI	175.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	172.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	171.00
0.00%	UBS GROUP AG 144A	UBS	170.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	202.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	186.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	174.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	166.00
0.00%	UNITEDHEALTH GROUP INC	UNH	168.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	173.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	201.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	173.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	172.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	26767.00
0.00%	NATIONAL FUEL GAS	NFG	196.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	164.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	187.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	173.00
0.00%	UBS GROUP AG 144A	UBS	171.00
0.00%	DIAMONDBACK ENERGY INC	FANG	165.00
0.00%	ENERGY TRANSFER LP	ET	164.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	231.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	173.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	165.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	170.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	147.00
0.00%	PETRO RIO SA	PRIO3	1705.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	142.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	181.00
0.00%	ALPHABET INC	GOOGL	249.00
0.00%	AMGEN INC	AMGN	213.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	170.00
0.00%	COMCAST CORPORATION	CMCSA	203.00
0.00%	FNMA 30YR UMBS	FNMA5009	169.00
0.00%	HALEON US CAPITAL LLC	HLNLN	174.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	173.00
0.00%	KINDER MORGAN INC	KMI	164.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	167.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	171.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	221.00
0.00%	TENET HEALTHCARE CORP	THC	173.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	247.00
0.00%	EXOR NV	EXO	200.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	150.00
0.00%	TEREX CORP	TEX	246.00
0.00%	KOKUSAI ELECTRIC CORP	6525	409.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	22409.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	550.00
0.00%	ABBOTT LABORATORIES	ABT	169.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	173.00
0.00%	BARCLAYS PLC	BACR	166.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	162.00
0.00%	COMCAST CORPORATION	CMCSA	160.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	170.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	157.00
0.00%	JPMORGAN CHASE & CO	JPM	215.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	178.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	171.00
0.00%	TIME WARNER CABLE LLC	CHTR	165.00
0.00%	KOREA (REPUBLIC OF)	KTB	340198.00
0.00%	EISAI LTD	4523	514.00
0.00%	HENRY SCHEIN INC	HSIC	217.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	4908.00
0.00%	BANCO DO BRASIL SA	BBAS3	3493.00
0.00%	ALTRIA GROUP INC	MO	174.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	173.00
0.00%	CALIFORNIA ST	CAS	144.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	164.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	163.00
0.00%	FNMA 30YR	FNFS1463	173.00
0.00%	GLOBAL PAYMENTS INC	GPN	177.00
0.00%	METLIFE INC	MET	158.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	167.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	171.00
0.00%	TENET HEALTHCARE CORP	THC	170.00
0.00%	UNION PACIFIC CORPORATION	UNP	230.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	171.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	219.00
0.00%	UNITED PARCEL SERVICE INC	UPS	174.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	186.00
0.00%	MP MATERIALS CORP CLASS A	MP	292.00
0.00%	CALPINE CORP 144A	CPN	169.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	173.00
0.00%	EXXON MOBIL CORP	XOM	176.00
0.00%	GENERAL MOTORS CO	GM	186.00
0.00%	MPLX LP	MPLX	200.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	173.00
0.00%	MORGAN STANLEY MTN	MS	263.00
0.00%	NXP BV	NXPI	186.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	149.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	184.00
0.00%	PERU (REPUBLIC OF)	PERU	238.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	161.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	168.00
0.00%	UNITEDHEALTH GROUP INC	UNH	165.00
0.00%	WESTPAC BANKING CORP	WSTP	186.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	4087.00
0.00%	UNICHARM CORP	8113	2485.00
0.00%	KONECRANES	KCR	154.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	287.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1691177.00
0.00%	LY CORP	4689	6683.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	729.00
0.00%	IDACORP INC	IDA	117.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	329.00
0.00%	APPLE INC	AAPL	167.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	168.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	167.00
0.00%	FHLMC 30YR UMBS	FRRA1107	178.00
0.00%	GNMA2 30YR	G2BW4732	192.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	177.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	176.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	164.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	153.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	169.00
0.00%	ORACLE CORPORATION	ORCL	161.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	151.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	177.00
0.00%	UNION PACIFIC CORPORATION	UNP	168.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	169.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6344.00
0.00%	BARRATT REDROW PLC	BTRW	3188.00
0.00%	HUNGARY (GOVERNMENT)	HGB	70214.00
0.00%	CIPLA LTD	CIPLA	1147.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1097.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	166.00
0.00%	CONOCOPHILLIPS CO	COP	164.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	159.00
0.00%	ENERGY TRANSFER LP	ET	162.00
0.00%	KRAFT HEINZ FOODS CO	KHC	183.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	171.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	165.00
0.00%	MERCK & CO INC	MRK	172.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	199.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	247.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	163.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	156.00
0.00%	HYDRO-QUEBEC MTN	QHEL	254.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	140.00
0.00%	AEROVIRONMENT INC	AVAV	69.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1113.00
0.00%	APPLE INC	AAPL	169.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	159.00
0.00%	BOEING CO	BA	158.00
0.00%	CSX CORP	CSX	166.00
0.00%	GILEAD SCIENCES INC	GILD	200.00
0.00%	HCA INC	HCA	162.00
0.00%	ISRAEL (STATE OF)	ISRAEL	189.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	160.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	159.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	159.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	321.00
0.00%	ASX LTD	ASX	434.00
0.00%	ISRAEL (STATE OF)	ILGOV	442.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	465.00
0.00%	OSLO CITY OF RegS	OSLO	1615.00
0.00%	COAL INDIA LTD	COALINDIA	3718.00
0.00%	NKT	NKT	130.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	183.00
0.00%	SHELL FINANCE US INC	RDSALN	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	244.00
0.00%	ASTRAZENECA PLC	AZN	187.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	180.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	163.00
0.00%	HOME DEPOT INC	HD	191.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	178.00
0.00%	ISRAEL (STATE OF)	ISRAEL	244.00
0.00%	KENVUE INC	KVUE	163.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	25774.00
0.00%	KFW MTN RegS	KFW	140.00
0.00%	OBIC LTD	4684	667.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	81.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1674567.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	244.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	1532.00
0.00%	ALTRIA GROUP INC	MO	214.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	164.00
0.00%	COCA-COLA CO	KO	176.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	190.00
0.00%	ELI LILLY AND COMPANY	LLY	164.00
0.00%	PEPSICO INC	PEP	162.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	165.00
0.00%	UNITED PARCEL SERVICE INC	UPS	159.00
0.00%	VIATRIS INC	VTRS	244.00
0.00%	WALMART INC	WMT	186.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	159.00
0.00%	LG ELECTRONICS INC	066570	206.00
0.00%	SEMTECH CORP	SMTC	192.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	245.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	156.00
0.00%	ESAB CORP	ESAB	124.00
0.00%	UNEDIC MTN RegS	UNEDIC	153.00
0.00%	CEZ	CEZ	297.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	155.00
0.00%	CVS HEALTH CORP	CVS	161.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	153.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	179.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	161.00
0.00%	MERCK & CO INC	MRK	164.00
0.00%	US BANCORP MTN	USB	164.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	173.00
0.00%	KFW MTN RegS	KFW	144.00
0.00%	FOX CORP CLASS B	FOX	323.00
0.00%	KESKO CLASS B	KESKOB	653.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	40604.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	145.00
0.00%	CAPITALAND ASCENDAS REIT	A17U	7778.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	166.00
0.00%	KFW MTN RegS	KFW	142.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	159.00
0.00%	AMAZON.COM INC	AMZN	161.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	149.00
0.00%	APPLE INC	AAPL	206.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	164.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	163.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	234.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	181.00
0.00%	EMERA US FINANCE LP	EMACN	191.00
0.00%	FNMA 15YR UMBS	FNMA3827	174.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	156.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	174.00
0.00%	JPMORGAN CHASE & CO	JPM	158.00
0.00%	KRAFT HEINZ FOODS CO	KHC	167.00
0.00%	ONEOK INC	OKE	163.00
0.00%	REGAL REXNORD CORP	RRX	156.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	168.00
0.00%	SALESFORCE INC	CRM	229.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	220.00
0.00%	EXPAND ENERGY CORP	EXE	167.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	167.00
0.00%	DISCOVERY LTD	DSY	1136.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	74.00
0.00%	AMGEN INC	AMGN	165.00
0.00%	COCA-COLA CO	KO	188.00
0.00%	COCA-COLA CO	KO	183.00
0.00%	DAVITA INC 144A	DVA	177.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	157.00
0.00%	IQVIA INC	IQV	158.00
0.00%	JBS NV	JBS	162.00
0.00%	METLIFE INC	MET	148.00
0.00%	PETROLEOS MEXICANOS	PEMEX	185.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	180.00
0.00%	UNITEDHEALTH GROUP INC	UNH	182.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	146.00
0.00%	FORMFACTOR INC	FORM	171.00
0.00%	STORA ENSO CLASS R	STERV	1203.00
0.00%	KFW	KFW	144.00
0.00%	WALT DISNEY CO	DIS	144.00
0.00%	JPMORGAN CHASE & CO	JPM	166.00
0.00%	KROGER CO	KR	170.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	161.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	148.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	279.00
0.00%	UK CONV GILT RegS	UKT	118.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	876.00
0.00%	KFW MTN RegS	KFW	137.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	130.00
0.00%	ELIA GROUP SA	ELI	107.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	198.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	166.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	166.00
0.00%	FNMA 15YR UMBS	FNMA4726	165.00
0.00%	HCA INC	HCA	173.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	164.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	161.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	151.00
0.00%	ONEOK INC	OKE	173.00
0.00%	POLAND (REPUBLIC OF)	POLAND	161.00
0.00%	REALTY INCOME CORPORATION	O	173.00
0.00%	ROCKET COMPANIES INC 144A	RKT	160.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	162.00
0.00%	POLAND (REPUBLIC OF)	POLAND	160.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	167.00
0.00%	US BANCORP MTN	USB	159.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	165.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	172.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	179.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	629.00
0.00%	MIDDLEBY CORP	MIDD	100.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	137.00
0.00%	BANK OF MONTREAL MTN	BMO	162.00
0.00%	BROADCOM INC	AVGO	162.00
0.00%	ELI LILLY AND COMPANY	LLY	175.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	165.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	173.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	152.00
0.00%	PEPSICO INC	PEP	171.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	173.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	164.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	163.00
0.00%	SYNOPSYS INC	SNPS	163.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	164.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	159.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	234.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	157.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	165.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	CAIXABANK SA 144A	CABKSM	157.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	144.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	165.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	165.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	157.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	147.00
0.00%	ELI LILLY AND COMPANY	LLY	162.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	161.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	161.00
0.00%	UNICREDIT SPA 144A	UCGIM	153.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	170.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	160.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	977.00
0.00%	CAPITAL POWER CORP	CPX	361.00
0.00%	ASTRA INTERNATIONAL	ASII	40979.00
0.00%	BELGIUM (KINGDOM OF)	BGB	217.00
0.00%	TRYG	TRYG	679.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1638327.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	118.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	321.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	127.00
0.00%	QUEBEC (PROVINCE OF)	Q	262.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	173.00
0.00%	STATE STREET CORP	STT	180.00
0.00%	AT&T INC	T	161.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	159.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	161.00
0.00%	BANCO SANTANDER SA	SANTAN	151.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	181.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	168.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	176.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	142.00
0.00%	ELI LILLY AND COMPANY	LLY	162.00
0.00%	LOWES COMPANIES INC	LOW	165.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	158.00
0.00%	UBS GROUP AG 144A	UBS	181.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	177.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	173.00
0.00%	EAGLE MATERIALS INC	EXP	70.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	8834.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	220.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	180.00
0.00%	SPAIN (KINGDOM OF)	SPGB	140.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	25504.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	159.00
0.00%	WALT DISNEY CO	DIS	254.00
0.00%	FNMA BENCHMARK NOTE	FNMA	144.00
0.00%	HCA INC	HCA	156.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	160.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	156.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	174.00
0.00%	UNITI SERVICES LLC 144A	UNIT	156.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	247.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	222.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	174.00
0.00%	ITALY (REPUBLIC OF)	BTPS	144.00
0.00%	SEKISUI CHEMICAL LTD	4204	854.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	248.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	2730.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	235.00
0.00%	INGREDION INC	INGR	138.00
0.00%	CANADA (GOVERNMENT OF)	CAN	232.00
0.00%	BAE SYSTEMS PLC 144A	BALN	182.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	152.00
0.00%	BROADCOM INC 144A	AVGO	165.00
0.00%	BROADCOM INC	AVGO	158.00
0.00%	CARNIVAL CORP 144A	CCL	161.00
0.00%	CITIGROUP INC	C	155.00
0.00%	DUPONT DE NEMOURS INC	DD	161.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	188.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	248.00
0.00%	ELI LILLY AND COMPANY	LLY	172.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	167.00
0.00%	REGAL REXNORD CORP	RRX	157.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	156.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	177.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	164.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	171.00
0.00%	UBS GROUP AG MTN 144A	UBS	160.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	154.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	150.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	150.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	152.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	149.00
0.00%	ELEMENT SOLUTIONS INC	ESI	503.00
0.00%	GXO LOGISTICS INC	GXO	248.00
0.00%	SARTORIUS PREF AG	SRT3	59.00
0.00%	KOREA (REPUBLIC OF)	KTB	324646.00
0.00%	CIGNA GROUP	CI	155.00
0.00%	CHUBB INA HOLDINGS LLC	CB	158.00
0.00%	DEVON ENERGY CORPORATION	DVN	159.00
0.00%	FNMA 30YR UMBS	FNCA7369	185.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	174.00
0.00%	ING GROEP NV	INTNED	160.00
0.00%	MARS INC 144A	MARS	160.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	163.00
0.00%	VICI PROPERTIES LP	VICI	160.00
0.00%	WESTPAC BANKING CORP	WSTP	178.00
0.00%	GENERAL MOTORS CO	GM	148.00
0.00%	POST HOLDINGS INC 144A	POST	160.00
0.00%	ONTARIO (PROVINCE OF)	ONT	222.00
0.00%	KOREA (REPUBLIC OF)	KTB	231674.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	1691.00
0.00%	FEDERAL SIGNAL CORP	FSS	134.00
0.00%	YAMAHA MOTOR LTD	7272	2092.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	159.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	161.00
0.00%	FHLMC 30YR UMBS	FRRA5398	193.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	152.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	165.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	178.00
0.00%	GNMA2 30YR	G2MA6821	171.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	169.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	160.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	168.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	165.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	160.00
0.00%	TREASURY NOTE	TNOTE	183.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	19266.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	26966.00
0.00%	CHIBA BANK LTD	8331	1034.00
0.00%	KOREA (REPUBLIC OF)	KTB	269531.00
0.00%	YOKOHAMA RUBBER LTD	5101	366.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	365.00
0.00%	ISRAEL (STATE OF)	ILGOV	552.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	144.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	155.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	170.00
0.00%	COCA-COLA CO	KO	162.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	166.00
0.00%	DEVON ENERGY CORP	DVN	161.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	195.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	154.00
0.00%	GNMA2 30YR	G2MA2826	170.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	158.00
0.00%	MORGAN STANLEY MTN	MS	158.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	161.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	158.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	160.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	155.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	184.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	168.00
0.00%	PEPSICO INC	PEP	163.00
0.00%	UK CONV GILT RegS	UKT	459.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1613413.00
0.00%	MSA SAFETY INC	MSA	80.00
0.00%	INDUSTRIVARDEN A	INDU A	300.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	137.00
0.00%	CAR GROUP LTD	CAR	910.00
0.00%	ISS A S	ISS	402.00
0.00%	ALTRIA GROUP INC	MO	180.00
0.00%	APPLE INC	AAPL	237.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	169.00
0.00%	BROADCOM INC 144A	AVGO	161.00
0.00%	CALPINE CORP 144A	CPN	161.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	159.00
0.00%	HCA INC	HCA	156.00
0.00%	INTEL CORPORATION	INTC	156.00
0.00%	MERCK & CO INC	MRK	158.00
0.00%	NTT FINANCE CORP 144A	NTT	159.00
0.00%	PACIFICORP	BRKHEC	157.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	158.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	206.00
0.00%	UNION PACIFIC CORPORATION	UNP	229.00
0.00%	VMWARE LLC	VMW	180.00
0.00%	WILLIAMS COMPANIES INC	WMB	167.00
0.00%	OCP SA RegS	OCPMR	149.00
0.00%	QUEBECOR INC CLASS B	QBR.B	417.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	143.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	136.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	143.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	147.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	177.00
0.00%	AMGEN INC	AMGN	176.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	171.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	153.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	155.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	157.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	150.00
0.00%	STATE STREET CORP	STT	153.00
0.00%	SABIC AGRI-NUTRIENTS	2020	469.00
0.00%	GPT GROUP STAPLED UNITS	GPT	4520.00
0.00%	AVOLTA AG	AVOL	255.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	31428.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	135.00
0.00%	INDUTRADE	INDT	631.00
0.00%	ACWA POWER CO	2082	326.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	159.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	155.00
0.00%	KENVUE INC	KVUE	171.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	163.00
0.00%	ORACLE CORPORATION	ORCL	159.00
0.00%	STARBUCKS CORPORATION	SBUX	160.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	166.00
0.00%	WALMART INC	WMT	189.00
0.00%	CIRRUS LOGIC INC	CRUS	111.00
0.00%	IG GROUP HOLDINGS PLC	IGG	859.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	270.00
0.00%	CHINA STEEL CORP	2002	24234.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	151.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	182.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	155.00
0.00%	ENTEGRIS INC 144A	ENTG	160.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	171.00
0.00%	INTEL CORPORATION	INTC	243.00
0.00%	LOWES COMPANIES INC	LOW	198.00
0.00%	M&T BANK CORPORATION MTN	MTB	156.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	160.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	140.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	247.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	149.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	172.00
0.00%	GATES INDUSTRIAL PLC	GTES	571.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	61.00
0.00%	SYENSQO NV	SYENS	168.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	858.00
0.00%	SUBSEA SA	SUBC	603.00
0.00%	T-MOBILE USA INC	TMUS	159.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	137.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	198.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	158.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	173.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	214.00
0.00%	CONOCOPHILLIPS CO	COP	214.00
0.00%	ENBRIDGE INC	ENBCN	142.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	182.00
0.00%	FHLMC 15YR UMBS	FRRC2399	170.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	157.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	161.00
0.00%	NORTHROP GRUMMAN CORP	NOC	156.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	156.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	138.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	168.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	149.00
0.00%	SONIC HEALTHCARE LTD	SHL	1062.00
0.00%	EUROPEAN UNION MTN RegS	EU	134.00
0.00%	FLUOR CORP	FLR	350.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	140.00
0.00%	XP CLASS A INC	XP	800.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	176.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	154.00
0.00%	CHUBB INA HOLDINGS LLC	CB	157.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	209.00
0.00%	EXXON MOBIL CORP	XOM	159.00
0.00%	FEDEX CORP	FDX	167.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	152.00
0.00%	GNMA2 30YR	G2MA6338	173.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	156.00
0.00%	IQVIA INC 144A	IQV	154.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	187.00
0.00%	TENET HEALTHCARE CORP	THC	161.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	173.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	134.00
0.00%	SEI INVESTMENTS	SEIC	202.00
0.00%	NEDBANK GROUP LTD	NED	901.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	53.00
0.00%	TOPPAN HOLDINGS INC	7911	496.00
0.00%	JFE HOLDINGS INC	5411	1060.00
0.00%	ABBVIE INC	ABBV	153.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	150.00
0.00%	CHILE (REPUBLIC OF)	CHILE	171.00
0.00%	DIAMONDBACK ENERGY INC	FANG	145.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	137.00
0.00%	HAROT_26-1 A3	HAROT_26-1-A3	158.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	155.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	160.00
0.00%	TIME WARNER CABLE LLC	CHTR	168.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	219.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	812.00
0.00%	BRINKER INTERNATIONAL INC	EAT	98.00
0.00%	CANADA (GOVERNMENT OF)	CAN	213.00
0.00%	CHINA CITIC BANK CORP LTD H	998	16817.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	463.00
0.00%	BPCE SA MTN 144A	BPCEGP	150.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	244.00
0.00%	HSBC HOLDINGS PLC	HSBC	168.00
0.00%	ICAHN ENTERPRISES LP	IEP	160.00
0.00%	JOHNSON & JOHNSON	JNJ	192.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	152.00
0.00%	NISOURCE INC	NI	156.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	152.00
0.00%	T-MOBILE USA INC	TMUS	165.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	211.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	157.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	149.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	171.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	146.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	140.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	614.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	131.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	156.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	133.00
0.00%	KRYSTAL BIOTECH INC	KRYS	57.00
0.00%	WEICHAI POWER LTD H	2338	4029.00
0.00%	CAPCOM LTD	9697	789.00
0.00%	ABBOTT LABORATORIES	ABT	165.00
0.00%	BACARDI LTD 144A	BACARD	154.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	158.00
0.00%	ECOPETROL SA	ECOPET	147.00
0.00%	FNMA 30YR UMBS	FNCA4109	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	154.00
0.00%	HOME DEPOT INC	HD	157.00
0.00%	QUALCOMM INCORPORATED	QCOM	170.00
0.00%	T-MOBILE USA INC	TMUS	159.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	161.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	152.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3486.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	296.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	32732.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	234.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	156.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	147.00
0.00%	CHILE (REPUBLIC OF)	CHILE	147.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	160.00
0.00%	NJ ST TPK AUTH	NJSTRN	129.00
0.00%	RWE FINANCE US LLC 144A	RWE	150.00
0.00%	ROYALTY PHARMA PLC	RPRX	155.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	174.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	150.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	171.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	540.00
0.00%	ICG PLC	ICG	677.00
0.00%	KIKKOMAN CORP	2801	1612.00
0.00%	QORVO INC	QRVO	186.00
0.00%	ELISA	ELISA	310.00
0.00%	OPEN TEXT CORP	OTEX	639.00
0.00%	THE SWATCH GROUP AG	UHR	61.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	148.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	157.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	173.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	167.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	154.00
0.00%	FRANKLIN RESOURCES INC	BEN	175.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	153.00
0.00%	ONTARIO (PROVINCE OF)	ONT	174.00
0.00%	SEMPRA	SRE	158.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	171.00
0.00%	TENET HEALTHCARE CORP	THC	151.00
0.00%	UNITEDHEALTH GROUP INC	UNH	135.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	164.00
0.00%	WILLIAMS COMPANIES INC	WMB	157.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	248.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	146.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	136.00
0.00%	REPLIGEN CORP	RGEN	115.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	600.00
0.00%	EUROPEAN UNION RegS	EU	176.00
0.00%	BILIBILI INC	9626	509.00
0.00%	MATCH GROUP INC	MTCH	513.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	28456.00
0.00%	ELIS SA	ELIS	486.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	38155.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4298.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	29.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	3512.00
0.00%	ACRISURE LLC 144A	ACRISU	153.00
0.00%	ALPHABET INC	GOOGL	153.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	163.00
0.00%	CARDINAL HEALTH INC	CAH	157.00
0.00%	CHEVRON CORP	CVX	159.00
0.00%	COCA-COLA CO	KO	165.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	160.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	153.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	153.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	153.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	152.00
0.00%	ORACLE CORPORATION	ORCL	150.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	225.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	153.00
0.00%	PHILLIPS 66 CO	PSX	150.00
0.00%	RWE FINANCE US LLC 144A	RWE	147.00
0.00%	T-MOBILE USA INC	TMUS	153.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	156.00
0.00%	US BANCORP MTN	USB	177.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	157.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	155.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	169.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	148.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	150.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	121.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1249.00
0.00%	HISCOX LTD	HSX	796.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	17712.00
0.00%	ORMAT TECH INC	ORA	132.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	22578.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	118.00
0.00%	PANDORA	PNDORA	182.00
0.00%	SGH LTD	SGH	461.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	1113.00
0.00%	CONSTELLATION BRANDS INC	STZ	174.00
0.00%	LOWES COMPANIES INC	LOW	174.00
0.00%	BARCLAYS PLC	BACR	170.00
0.00%	BAXTER INTERNATIONAL INC	BAX	164.00
0.00%	CIGNA GROUP	CI	173.00
0.00%	CELANESE US HOLDINGS LLC	CE	145.00
0.00%	ENBRIDGE INC	ENBCN	148.00
0.00%	ENERGY TRANSFER LP	ET	151.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	171.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	146.00
0.00%	SHELL FINANCE US INC	RDSALN	161.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	TMS ISSUER SARL RegS	GASBCM	150.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	148.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	150.00
0.00%	BARRY CALLEBAUT AG	BARN	9.00
0.00%	HD HYUNDAI LTD	267250	88.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	274.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4766.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	19.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	288.00
0.00%	AON CORP	AON	164.00
0.00%	CAMPBELLS CO	CPB	155.00
0.00%	FGOLD 30YR GIANT	FGG08697	168.00
0.00%	FOX CORP	FOXA	141.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	149.00
0.00%	HOME DEPOT INC	HD	180.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	153.00
0.00%	ELI LILLY AND COMPANY	LLY	154.00
0.00%	MERCK & CO INC	MRK	172.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	155.00
0.00%	NVIDIA CORPORATION	NVDA	171.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	174.00
0.00%	QUALCOMM INCORPORATED	QCOM	168.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	156.00
0.00%	TYSON FOODS INC	TSN	165.00
0.00%	WILLIAMS COMPANIES INC	WMB	169.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	171.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	147.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	150.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	150.00
0.00%	ANTERO MIDSTREAM CORP	AM	723.00
0.00%	LEAR CORP	LEA	113.00
0.00%	HEXCEL CORP	HXL	173.00
0.00%	ZIJIN MINING GROUP LTD A	601899	2834.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1549994.00
0.00%	DCC PLC	DCC	216.00
0.00%	CELSIUS HOLDINGS INC	CELH	347.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	151.00
0.00%	COCA-COLA CO	KO	161.00
0.00%	CONOCOPHILLIPS	COP	136.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	165.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	162.00
0.00%	FNMA 30YR UMBS	FNDB8471	151.00
0.00%	GNMA2 30YR	G2MA3736	163.00
0.00%	HSBC HOLDINGS PLC	HSBC	149.00
0.00%	MORGAN STANLEY	MS	163.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	134.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	155.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	161.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	148.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	149.00
0.00%	ORLEN SA RegS	PKNPW	146.00
0.00%	GRAY MEDIA INC 144A	GTN	144.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	181.00
0.00%	VICINITY CENTRES	VCX	8548.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	162.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	55.00
0.00%	AIA GROUP LTD 144A	AIA	158.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	156.00
0.00%	AMAZON.COM INC	AMZN	241.00
0.00%	BANCO SANTANDER SA	SANTAN	159.00
0.00%	CVS HEALTH CORP	CVS	174.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	169.00
0.00%	ELI LILLY AND COMPANY	LLY	148.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	149.00
0.00%	MORGAN STANLEY MTN	MS	146.00
0.00%	NISOURCE INC	NI	158.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	151.00
0.00%	NUVEEN LLC 144A	TIAAGL	154.00
0.00%	ORACLE CORPORATION	ORCL	176.00
0.00%	7-ELEVEN INC 144A	SVELEV	163.00
0.00%	UBER TECHNOLOGIES INC	UBER	153.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	152.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	177.00
0.00%	BORR IHC LTD RegS	BORRNO	149.00
0.00%	DPM METALS INC	DPM	405.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	253.00
0.00%	KION GROUP AG	KGX	202.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	549.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	405.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	1510.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	130.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	154.00
0.00%	CHILE (REPUBLIC OF)	CHILE	171.00
0.00%	CISCO SYSTEMS INC	CSCO	149.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	153.00
0.00%	GEORGIA POWER COMPANY	SO	149.00
0.00%	HCA INC	HCA	148.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	147.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	146.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	154.00
0.00%	UNITED AIRLINES INC	UAL	146.00
0.00%	VIATRIS INC	VTRS	167.00
0.00%	WILLIAMS COMPANIES INC	WMB	146.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	150.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	222.00
0.00%	NISSAN CHEMICAL CORP	4021	362.00
0.00%	VOYA FINANCIAL INC	VOYA	206.00
0.00%	PERU (REPUBLIC OF)	PERUGB	470.00
0.00%	ETERNAL LTD	ETERNAL	4881.00
0.00%	JB HI-FI LTD	JBH	284.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	141.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	138.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	148.00
0.00%	BARCLAYS PLC	BACR	145.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	198.00
0.00%	CVS HEALTH CORP	CVS	157.00
0.00%	UBS GROUP AG 144A	UBS	123.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	175.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	152.00
0.00%	ELI LILLY AND COMPANY	LLY	155.00
0.00%	MERCK & CO INC	MRK	165.00
0.00%	PERU (REPUBLIC OF)	PERU	147.00
0.00%	ROYAL BANK OF CANADA MTN	RY	149.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	151.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	147.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	145.00
0.00%	B2GOLD CORP	BTO	2847.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	144.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	84.00
0.00%	ESCO TECHNOLOGIES INC	ESE	57.00
0.00%	AT&T INC	T	156.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	147.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	146.00
0.00%	APPLE INC	AAPL	273.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	142.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	153.00
0.00%	DIAGEO CAPITAL PLC	DGELN	166.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	145.00
0.00%	FHLMC 15YR UMBS	FRQN9226	164.00
0.00%	FHLMC 30YR UMBS	FRRA4351	177.00
0.00%	FHLMC 30YR UMBS	FRRA9370	151.00
0.00%	GILEAD SCIENCES INC	GILD	170.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	164.00
0.00%	LOWES COMPANIES INC	LOW	153.00
0.00%	MASTEC INC. 144A	MTZ	153.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	173.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	144.00
0.00%	ORACLE CORPORATION	ORCL	153.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	154.00
0.00%	PFIZER INC	PFE	168.00
0.00%	POST HOLDINGS INC 144A	POST	156.00
0.00%	POST HOLDINGS INC 144A	POST	151.00
0.00%	S&P GLOBAL INC	SPGI	152.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	139.00
0.00%	STRYKER CORPORATION	SYK	167.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	149.00
0.00%	UNITEDHEALTH GROUP INC	UNH	147.00
0.00%	PERSIMMON PLC	PSN	740.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	312.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	99.00
0.00%	GEORG FISCHER AG	GF	212.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	1991.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	191.00
0.00%	MINERAL RESOURCES LTD	MIN	415.00
0.00%	ALLIANZ SE 144A	ALVGR	143.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	151.00
0.00%	BNP PARIBAS SA 144A	BNP	148.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	159.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	145.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	148.00
0.00%	KOREA DEVELOPMENT BANK	KDB	149.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	167.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	141.00
0.00%	T-MOBILE USA INC	TMUS	149.00
0.00%	UNILEVER CAPITAL CORP	UNANA	139.00
0.00%	UNITEDHEALTH GROUP INC	UNH	151.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	172.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	150.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	22774.00
0.00%	CZECH REPUBLIC	CZGB	3633.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	256.00
0.00%	POLAND (REPUBLIC OF)	POLGB	564.00
0.00%	MPI CORP	6223	172.00
0.00%	CHILE (REPUBLIC OF)	CHILE	128.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	446.00
0.00%	LINCOLN NATIONAL CORP	LNC	373.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	128.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	247.00
0.00%	NOMURA HOLDINGS INC	NOMURA	163.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	154.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	170.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	152.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	148.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	149.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	148.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	153.00
0.00%	ALTRIA GROUP INC	MO	200.00
0.00%	AMGEN INC	AMGN	156.00
0.00%	ELEVANCE HEALTH INC	ELV	154.00
0.00%	APPLOVIN CORP	APP	150.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	149.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	146.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	149.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	152.00
0.00%	HCA INC	HCA	146.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	147.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	149.00
0.00%	SCOUT24 N	G24	188.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	173.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	941.00
0.00%	MOHAWK INDUSTRIES INC	MHK	115.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	962.00
0.00%	QANTAS AIRWAYS LTD	QAN	2080.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	4199.00
0.00%	HESSE (STATE OF) RegS	HESSEN	128.00
0.00%	BIZLINK HOLDING INC	3665	351.00
0.00%	NOV INC	NOV	791.00
0.00%	TREASURY CORP OF VICTORIA	TCV	213.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	128.00
0.00%	AIA GROUP LTD MTN 144A	AIA	153.00
0.00%	BARCLAYS PLC	BACR	144.00
0.00%	CIGNA GROUP	CI	166.00
0.00%	CVS HEALTH CORP	CVS	144.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	145.00
0.00%	FNMA 30YR UMBS	FNBO6225	167.00
0.00%	FOX CORP	FOXA	152.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	142.00
0.00%	IRON MOUNTAIN INC 144A	IRM	153.00
0.00%	JOHNSON & JOHNSON	JNJ	147.00
0.00%	KOREA DEVELOPMENT BANK	KDB	146.00
0.00%	METLIFE INC	MET	148.00
0.00%	NVIDIA CORPORATION	NVDA	177.00
0.00%	ORACLE CORPORATION	ORCL	177.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	197.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	161.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1516019.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	125.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	125.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	128.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	150.00
0.00%	AIA GROUP LTD MTN 144A	AIA	146.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	156.00
0.00%	AMGEN INC	AMGN	160.00
0.00%	COMCAST CORPORATION	CMCSA	222.00
0.00%	ENERGY TRANSFER LP	ET	139.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	147.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	153.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	146.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	154.00
0.00%	KOREA DEVELOPMENT BANK	KDB	149.00
0.00%	NASDAQ INC	NDAQ	147.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	144.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	151.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	150.00
0.00%	UBER TECHNOLOGIES INC	UBER	157.00
0.00%	DIB SUKUK LTD RegS	DIBUH	149.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	148.00
0.00%	MOLINA HEALTHCARE INC	MOH	112.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	133.00
0.00%	TERRENO REALTY REIT CORP	TRNO	229.00
0.00%	CSG CLASS A NV	CSG	451.00
0.00%	HORMEL FOODS CORP	HRL	635.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	155.00
0.00%	AIA GROUP LTD MTN 144A	AIA	147.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	153.00
0.00%	BAT CAPITAL CORP	BATSLN	142.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	146.00
0.00%	BARCLAYS PLC	BACR	148.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	164.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	150.00
0.00%	CME GROUP INC	CME	151.00
0.00%	CRH AMERICA FINANCE INC	CRHID	144.00
0.00%	COMCAST CORPORATION	CMCSA	178.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	152.00
0.00%	FHLMC REFERENCE BOND	FHLMC	132.00
0.00%	FNMA 30YR UMBS	FNDA1521	145.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	146.00
0.00%	FORD MOTOR COMPANY	F	135.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	143.00
0.00%	KENVUE INC	KVUE	147.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	161.00
0.00%	NASDAQ INC	NDAQ	144.00
0.00%	ONTARIO (PROVINCE OF)	ONT	145.00
0.00%	SEMPRA	SRE	153.00
0.00%	STATE STREET CORP	STT	149.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	151.00
0.00%	VICI PROPERTIES LP 144A	VICI	151.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	149.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	147.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	148.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	5240.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	29578.00
0.00%	KFW MTN RegS	KFW	124.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	463.00
0.00%	LAMB WESTON HOLDINGS INC	LW	302.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1505449.00
0.00%	MURPHY USA INC	MUSA	37.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	157.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	148.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	155.00
0.00%	CISCO SYSTEMS INC	CSCO	146.00
0.00%	HSBC USA INC	HSBC	148.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	147.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	167.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	150.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	141.00
0.00%	T-MOBILE USA INC	TMUS	148.00
0.00%	TRUIST BANK	TFC	163.00
0.00%	UNITEDHEALTH GROUP INC	UNH	146.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	151.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	147.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	148.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	147.00
0.00%	YPF SA RegS	YPFDAR	147.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	147.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	158.00
0.00%	COMMERCE BANCSHARES INC	CBSH	280.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	127.00
0.00%	NICE LTD	NICE	146.00
0.00%	AIR LEASE CORP CLASS A	AL	232.00
0.00%	ISRAEL (STATE OF)	ILGOV	494.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	164.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	7736.00
0.00%	ZOETIS INC	ZTS	163.00
0.00%	BOSTON PROPERTIES LP	BXP	143.00
0.00%	CVS HEALTH CORP	CVS	146.00
0.00%	CARRIER GLOBAL CORP	CARR	184.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	154.00
0.00%	FHLMC 30YR UMBS	FRRA3723	179.00
0.00%	JBS USA LUX SA	JBS	159.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	151.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	150.00
0.00%	PFIZER INC	PFE	179.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	146.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	164.00
0.00%	WILLIAMS COMPANIES INC	WMB	146.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	178.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	165.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	148.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	148.00
0.00%	DB ISLAMIC BANK	DIB	6050.00
0.00%	HYATT HOTELS CORP CLASS A	H	91.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	1279.00
0.00%	SANRIO LTD	8136	420.00
0.00%	SUZANO SA	SUZB3	1344.00
0.00%	PROSPERITY BANCSHARES INC	PB	206.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	41566.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	124699.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	225.00
0.00%	ATHENE HOLDING LTD	ATH	150.00
0.00%	BROADCOM INC	AVGO	145.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	143.00
0.00%	COMCAST CORPORATION	CMCSA	155.00
0.00%	FIFTH THIRD BANCORP	FITB	120.00
0.00%	FISERV INC	FISV	150.00
0.00%	GENERAL MOTORS CO	GM	144.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	173.00
0.00%	MCDONALDS CORPORATION MTN	MCD	199.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	140.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	145.00
0.00%	TSMC ARIZONA CORP	TAISEM	150.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	150.00
0.00%	TENET HEALTHCARE CORP 144A	THC	148.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	146.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	146.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	148.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	147.00
0.00%	HENSOLDT AG	HAG	156.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	6056.00
0.00%	KOREA (REPUBLIC OF)	KTB	249147.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	267.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	988.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	139.00
0.00%	GETLINK	GET	710.00
0.00%	CBRE SERVICES INC	CBG	140.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	150.00
0.00%	DUKE ENERGY CORP	DUK	148.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	152.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	147.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	148.00
0.00%	INTEL CORPORATION	INTC	176.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	163.00
0.00%	METLIFE INC	MET	142.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	QUALCOMM INCORPORATED	QCOM	157.00
0.00%	ROYAL BANK OF CANADA MTN	RY	146.00
0.00%	ROYAL BANK OF CANADA MTN	RY	144.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	147.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	151.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	147.00
0.00%	MEITUAN RegS	MEITUA	148.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	494.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	1307.00
0.00%	CANADA (GOVERNMENT OF)	CAN	254.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	142.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	142.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1399.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	147.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	226.00
0.00%	DISH DBS CORP	DISH	168.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	148.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	228.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	242.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	138.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	153.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	208.00
0.00%	QUALCOMM INCORPORATED	QCOM	140.00
0.00%	TIME WARNER CABLE LLC	CHTR	166.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	142.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	146.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	152.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	146.00
0.00%	NISSAN MOTOR LTD	7201	5091.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	221.00
0.00%	GATX CORP	GATX	77.00
0.00%	TSURUHA HOLDINGS INC	3391	833.00
0.00%	SHIMANO INC	7309	136.00
0.00%	AAON INC	AAON	147.00
0.00%	AT&T INC	T	146.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	157.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	145.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	148.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	177.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	124.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	148.00
0.00%	NTT FINANCE CORP 144A	NTT	144.00
0.00%	NORTHROP GRUMMAN CORP	NOC	146.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	148.00
0.00%	PILGRIMS PRIDE CORP	PPC	138.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	171.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	146.00
0.00%	MITSUBISHI MATERIALS CORP	5711	421.00
0.00%	TIMKEN	TKR	137.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	2109.00
0.00%	AT&T INC	T	146.00
0.00%	AT&T INC	T	146.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	162.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	147.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	140.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	145.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	172.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	146.00
0.00%	DEVON ENERGY CORPORATION	DVN	148.00
0.00%	DUKE ENERGY CORP	DUK	147.00
0.00%	ENI SPA 144A	ENIIM	147.00
0.00%	FHLMC 30YR UMBS	FRQF5629	141.00
0.00%	FNMA 30YR	FNBH9280	155.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	163.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	158.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	136.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	140.00
0.00%	HP INC	HPQ	150.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	147.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	149.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	148.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	149.00
0.00%	MASTERCARD INC	MA	145.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	145.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	146.00
0.00%	STATE STREET CORP	STT	146.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	149.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	146.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	147.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	146.00
0.00%	ONTARIO (PROVINCE OF)	ONT	276.00
0.00%	SILICON LABORATORIES INC	SLAB	71.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	83.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	36881.00
0.00%	LARGAN PRECISION LTD	3008	203.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	124.00
0.00%	AT&T INC	T	146.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	142.00
0.00%	ARES CAPITAL CORPORATION	ARCC	154.00
0.00%	BPCE SA MTN 144A	BPCEGP	139.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	145.00
0.00%	CITIGROUP INC	C	131.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	141.00
0.00%	COMCAST CORPORATION	CMCSA	151.00
0.00%	HUMANA INC	HUM	144.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	146.00
0.00%	LOWES COMPANIES INC	LOW	147.00
0.00%	PNC BANK NA	PNC	147.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	168.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	147.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	147.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	198.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	143.00
0.00%	VERISIGN INC	VRSN	147.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	147.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	146.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	147.00
0.00%	OCP SA RegS	OCPMR	137.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	22673.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	1975.00
0.00%	AT&T INC	T	144.00
0.00%	ALLIANZ SE 144A	ALVGR	144.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	145.00
0.00%	AMGEN INC	AMGN	156.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	151.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	143.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	142.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	142.00
0.00%	EOG RESOURCES INC	EOG	142.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	146.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	146.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	148.00
0.00%	FIFTH THIRD BANCORP	FITB	145.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	146.00
0.00%	KOREA (REPUBLIC OF)	KOREA	146.00
0.00%	MARATHON PETROLEUM CORP	MPC	134.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	144.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	140.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	147.00
0.00%	US BANCORP MTN	USB	145.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	149.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	82.00
0.00%	KIRBY CORP	KEX	117.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	212.00
0.00%	VOESTALPINE AG	VOE	276.00
0.00%	DUTCH BROS INC CLASS A	BROS	276.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	147.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	160.00
0.00%	PFIZER INC	PFE	165.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	145.00
0.00%	SIMON PROPERTY GROUP LP	SPG	152.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	143.00
0.00%	WILLIAMS COMPANIES INC	WMB	146.00
0.00%	CITIC LTD MTN RegS	CITLTD	148.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	146.00
0.00%	AMPHENOL CORPORATION	APH	153.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	152.00
0.00%	CVS HEALTH CORP	CVS	163.00
0.00%	CITIGROUP INC	C	197.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	164.00
0.00%	FEDEX CORP	FDX	151.00
0.00%	FIFTH THIRD BANCORP	FITB	141.00
0.00%	INTEL CORPORATION	INTC	148.00
0.00%	INTUIT INC	INTU	142.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	142.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	155.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	144.00
0.00%	TOTO LTD	5332	398.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	152.00
0.00%	AMGEN INC	AMGN	202.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	162.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	167.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	215.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	138.00
0.00%	DELL INTERNATIONAL LLC	DELL	121.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	141.00
0.00%	EMERSON ELECTRIC CO	EMR	162.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	145.00
0.00%	FHLMC 30YR UMBS	FRQF3958	143.00
0.00%	FNMA 30YR UMBS	FNCB9010	141.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	150.00
0.00%	MASSACHUSETTS ST	MAS	140.00
0.00%	MICROSOFT CORPORATION	MSFT	146.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	143.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	145.00
0.00%	RTX CORP	RTX	135.00
0.00%	STATE STREET CORP	STT	151.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	147.00
0.00%	T-MOBILE USA INC	TMUS	144.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	149.00
0.00%	VIASAT INC	VSAT	299.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	212.00
0.00%	BRL CASH	BRL	764.00
0.00%	AECOM 144A	ACM	143.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	147.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	141.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	179.00
0.00%	BUNGE FINANCE LTD CORP	BG	157.00
0.00%	CIGNA GROUP	CI	142.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	178.00
0.00%	CITIGROUP INC	C	159.00
0.00%	CONOCOPHILLIPS CO	COP	153.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	177.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	124.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	146.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	143.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	165.00
0.00%	GENERAL MOTORS CO	GM	139.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	146.00
0.00%	JPMORGAN CHASE & CO	JPM	152.00
0.00%	MASTERCARD INC	MA	144.00
0.00%	MOLSON COORS BREWING CO	TAP	155.00
0.00%	NETFLIX INC 144A	NFLX	142.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	134.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	144.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	155.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	147.00
0.00%	AVENUE SUPERMARTS LTD	DMART	338.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	2467.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	299.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	211.00
0.00%	CHEMED CORP	CHE	31.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	151.00
0.00%	MTR CORPORATION CORP LTD	66	3119.00
0.00%	MATSUKIYOKARA	3088	810.00
0.00%	NEXGEN ENERGY LTD	NXE	1253.00
0.00%	SONY FINANCIAL GROUP INC	8729	14239.00
0.00%	ALPHABET INC	GOOGL	145.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	142.00
0.00%	AON CORP	AON	147.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	149.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	139.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	147.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	140.00
0.00%	CROWN CASTLE INC	CCI	146.00
0.00%	DTE ENERGY COMPANY	DTE	141.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	155.00
0.00%	FNMA 30YR UMBS	FNCC0878	141.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	179.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	147.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	144.00
0.00%	PEPSICO INC	PEP	164.00
0.00%	PERU (REPUBLIC OF)	PERU	131.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	142.00
0.00%	REGAL REXNORD CORP	RRX	134.00
0.00%	NATWEST GROUP PLC	NWG	147.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	108.00
0.00%	WASTE MANAGEMENT INC	WM	147.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	147.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	1220.00
0.00%	PHARMAESSENTIA CORP	6446	631.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	192.00
0.00%	ONO PHARMACEUTICAL LTD	4528	876.00
0.00%	UFP INDUSTRIES INC	UFPI	126.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	BANCO SANTANDER SA	SANTAN	144.00
0.00%	FNMA 15YR UMBS	FNCB2222	158.00
0.00%	GENUINE PARTS COMPANY	GPC	142.00
0.00%	HALLIBURTON COMPANY	HAL	120.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	149.00
0.00%	JOHNSON & JOHNSON	JNJ	138.00
0.00%	MSCI INC 144A	MSCI	148.00
0.00%	MERCK & CO INC	MRK	166.00
0.00%	NOMURA HOLDINGS INC	NOMURA	151.00
0.00%	PAYCHEX INC	PAYX	140.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	179.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	131.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145.00
0.00%	TYSON FOODS INC	TSN	146.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	164.00
0.00%	VICI PROPERTIES LP 144A	VICI	144.00
0.00%	WALMART INC	WMT	140.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	146.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	143.00
0.00%	MTR CORP LTD MTN RegS	MTRC	159.00
0.00%	MAPLEBEAR INC	CART	399.00
0.00%	A P MOLLER MAERSK	MAERSK A	6.00
0.00%	SBM OFFSHORE NV	SBMO	408.00
0.00%	VF CORP	VFC	712.00
0.00%	AT&T INC	T	168.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	141.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	162.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	141.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	155.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	145.00
0.00%	EQT CORP	EQT	140.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	151.00
0.00%	PFIZER INC	PFE	172.00
0.00%	SEMPRA	SRE	142.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	148.00
0.00%	CZECH REPUBLIC	CZGB	3161.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	1336.00
0.00%	KINDEN CORP	1944	275.00
0.00%	NEXTDC LTD	NXT	1455.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	137.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	155.00
0.00%	ELEVANCE HEALTH INC	ELV	139.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	156.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	141.00
0.00%	GMCAR_23-1 A4	GMCAR_23-1-A4	143.00
0.00%	LOWES COMPANIES INC	LOW	140.00
0.00%	MARS INC 144A	MARS	142.00
0.00%	NJ ST EDA PENSION	NJSDEV	136.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	136.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	140.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	136.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	149.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	139.00
0.00%	STARBUCKS CORPORATION	SBUX	146.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	129.00
0.00%	JYSKE BANK	JYSK	97.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	139.00
0.00%	KOREA (REPUBLIC OF)	KTB	239583.00
0.00%	TELUS CORP	T	1067.00
0.00%	SOUTH BOW CORP	SOBO	475.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	33395.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	144.00
0.00%	APPLE INC	AAPL	141.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	148.00
0.00%	CITIGROUP INC	C	161.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	136.00
0.00%	CONOCOPHILLIPS CO	COP	138.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	149.00
0.00%	DANSKE BANK A/S 144A	DANBNK	143.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	130.00
0.00%	HASBRO INC	HAS	145.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	142.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	152.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	149.00
0.00%	UNITI SERVICES LLC 144A	UNIT	140.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	143.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	136.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	134.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	131.00
0.00%	ENERSYS	ENS	80.00
0.00%	WHITBREAD PLC	WTB	392.00
0.00%	JERONIMO MARTINS SA	JMT	570.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	956.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1432970.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	138.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	188.00
0.00%	GLACIER BANCORP INC	GBCI	279.00
0.00%	REA GROUP LTD	REA	128.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	3586.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	149.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	137.00
0.00%	CVS HEALTH CORP	CVS	139.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	DAVITA INC 144A	DVA	137.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	141.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	144.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	146.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	143.00
0.00%	MPLX LP	MPLX	145.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	139.00
0.00%	PAYPAL HOLDINGS INC	PYPL	159.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	151.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	141.00
0.00%	SNAP INC 144A	SNAP	143.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	140.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	139.00
0.00%	UNITEDHEALTH GROUP INC	UNH	144.00
0.00%	WASTE MANAGEMENT INC	WM	162.00
0.00%	WESTPAC BANKING CORP	WSTP	144.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	145.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	124.00
0.00%	AZRIELI GROUP LTD	AZRG	96.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	62.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	214.00
0.00%	ETIHAD ETISALAT	7020	785.00
0.00%	THYSSENKRUPP AG	TKA	1141.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	120.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	141.00
0.00%	ABBVIE INC	ABBV	137.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	138.00
0.00%	BANCO SANTANDER SA	SANTAN	155.00
0.00%	FNMA 15YR UMBS	FNBU1381	153.00
0.00%	GENERAL MOTORS CO	GM	146.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	138.00
0.00%	HOME DEPOT INC	HD	191.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	143.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	149.00
0.00%	NXP BV	NXPI	142.00
0.00%	POST HOLDINGS INC 144A	POST	138.00
0.00%	SYSCO CORPORATION	SYY	134.00
0.00%	SYSCO CORPORATION	SYY	127.00
0.00%	SYSCO CORPORATION	SYY	136.00
0.00%	UNION PACIFIC CORPORATION	UNP	155.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	160.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	147.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	173.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	533.00
0.00%	CELANESE CORP	CE	242.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	122.00
0.00%	PLN CASH	PLN	506.00
0.00%	ELEVANCE HEALTH INC	ELV	169.00
0.00%	ELEVANCE HEALTH INC	ELV	155.00
0.00%	BANCO SANTANDER SA	SANTAN	137.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	144.00
0.00%	CONSTELLATION BRANDS INC	STZ	140.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	143.00
0.00%	META PLATFORMS INC	META	139.00
0.00%	HONDA MOTOR CO LTD	HNDA	144.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	146.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	138.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	140.00
0.00%	VALARIS LTD 144A	VAL	136.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	124.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	3662.00
0.00%	RAYONIER REIT INC	RYN	602.00
0.00%	KANDENKO LTD	1942	343.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	30856.00
0.00%	LS ELECTRIC LTD	010120	31.00
0.00%	JAPAN POST INSURANCE LTD	7181	424.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	526.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	2528.00
0.00%	WALMART INC	WMT	149.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	142.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	211.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	137.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	138.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	138.00
0.00%	LOWES COMPANIES INC	LOW	153.00
0.00%	NVIDIA CORPORATION	NVDA	149.00
0.00%	T-MOBILE USA INC	TMUS	137.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	138.00
0.00%	UBS GROUP AG 144A	UBS	140.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	148.00
0.00%	WESTPAC BANKING CORP	WSTP	136.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	188.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	247.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	141.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	163.00
0.00%	ASTRAZENECA PLC	AZN	140.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	149.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	138.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	129.00
0.00%	FHLMC 30YR UMBS	FRRA3932	164.00
0.00%	FNMA 15YR UMBS	FNMA4583	149.00
0.00%	GENERAL MOTORS CO	GM	138.00
0.00%	HSBC HOLDINGS PLC	HSBC	154.00
0.00%	MASTERCARD INC	MA	142.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	137.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	166.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	135.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	139.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	138.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	140.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	238.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	234.00
0.00%	INDRA SISTEMAS SA	IDR	233.00
0.00%	CANADA (GOVERNMENT OF)	CAN	194.00
0.00%	SEIBU HOLDINGS INC	9024	484.00
0.00%	PLUS500 LTD	PLUS	221.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	215.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	139.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	124.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	141.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	136.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	147.00
0.00%	CHILE (REPUBLIC OF)	CHILE	220.00
0.00%	CONOCOPHILLIPS CO	COP	143.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	138.00
0.00%	EOG RESOURCES INC	EOG	136.00
0.00%	HALLIBURTON COMPANY	HAL	141.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	127.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	147.00
0.00%	COMCAST CORPORATION	CMCSA	135.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	184.00
0.00%	SHIMADZU CORP	7701	519.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	3034.00
0.00%	DIETEREN (D) SA	DIE	61.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	119.00
0.00%	CZECH REPUBLIC	CZGB	2949.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	26047.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	606.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	1821.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	438.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	2729.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	192.00
0.00%	NORTHROP GRUMMAN CORP	NOC	149.00
0.00%	PEPSICO INC	PEP	139.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	149.00
0.00%	SOUTHERN PERU COPPER	SCCO	118.00
0.00%	T-MOBILE USA INC	TMUS	143.00
0.00%	WESTPAC BANKING CORP	WSTP	147.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	154.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	138.00
0.00%	APPLE INC	AAPL	193.00
0.00%	ARCELORMITTAL SA	MTNA	135.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	166.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	147.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	138.00
0.00%	FISERV INC	FISV	144.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	134.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	140.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	135.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	164.00
0.00%	NTT FINANCE CORP 144A	NTT	136.00
0.00%	FNB CORP	FNB	777.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	121.00
0.00%	VARUN BEVERAGES LTD	VBL	2827.00
0.00%	VALLEY NATIONAL	VLY	1039.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	147.00
0.00%	BANK OF MONTREAL	BMO	154.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	136.00
0.00%	BOEING CO	BA	142.00
0.00%	COMCAST CORPORATION	CMCSA	139.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	137.00
0.00%	ENEL CHILE SA	ENELCH	138.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	135.00
0.00%	FORD MOTOR COMPANY	F	165.00
0.00%	GEORGIA POWER COMPANY	SO	136.00
0.00%	HOME DEPOT INC	HD	195.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	136.00
0.00%	LOWES COMPANIES INC	LOW	215.00
0.00%	MASTERCARD INC	MA	176.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	142.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	133.00
0.00%	NETFLIX INC	NFLX	137.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	136.00
0.00%	SEMPRA	SRE	136.00
0.00%	TEGNA INC	TGNA	140.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	139.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	139.00
0.00%	SANDFIRE RESOURCES LTD	SFR	1050.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	6188.00
0.00%	PHOENIX GROUP HOLDINGS PLC	PHNX	1391.00
0.00%	JBS N V NV CLASS A	JBS	874.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	450.00
0.00%	BMW FINANCE NV 144A	BMW	145.00
0.00%	BAXTER INTERNATIONAL INC	BAX	159.00
0.00%	BOEING CO	BA	146.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	134.00
0.00%	CDW LLC	CDW	149.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	156.00
0.00%	EXTRA SPACE STORAGE LP	EXR	134.00
0.00%	FNMA 30YR UMBS	FNCA6598	159.00
0.00%	FNMA 30YR UMBS	FNCA8823	166.00
0.00%	FIFTH THIRD BANCORP	FITB	132.00
0.00%	GENMAB A/S 144A	GMABDC	131.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	140.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	129.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	140.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	127.00
0.00%	3M CO MTN	MMM	142.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	136.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	148.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	147.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	122.00
0.00%	CVS HEALTH CORP	CVS	139.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1393711.00
0.00%	GALENICA AG	GALE	106.00
0.00%	WISETECH GLOBAL LTD	WTC	463.00
0.00%	AFLAC INCORPORATED	AFL	141.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	137.00
0.00%	ELEVANCE HEALTH INC	ELV	151.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	140.00
0.00%	CIGNA GROUP	CI	134.00
0.00%	CSL FINANCE PLC 144A	CSLAU	135.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	188.00
0.00%	WALT DISNEY CO	DIS	154.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	155.00
0.00%	JBS NV	JBS	131.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	175.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	135.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	134.00
0.00%	T-MOBILE USA INC	TMUS	136.00
0.00%	TARGET CORPORATION	TGT	153.00
0.00%	TEXAS INSTRUMENTS INC	TXN	154.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	139.00
0.00%	VODAFONE GROUP PLC	VOD	122.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	140.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	134.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	21060.00
0.00%	GLAUKOS CORP	GKOS	127.00
0.00%	ALASKA AIR GROUP INC	ALK	251.00
0.00%	INVESTEC PLC	INVP	1632.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	7586.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	17.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	167.00
0.00%	APPLE INC	AAPL	144.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	132.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	123.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	143.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	138.00
0.00%	FNMA 30YR	FNBE3774	142.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	131.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	131.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	146.00
0.00%	MSCI INC 144A	MSCI	145.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	134.00
0.00%	J M SMUCKER CO	SJM	127.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	136.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	137.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	137.00
0.00%	MEITUAN RegS	MEITUA	147.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	567.00
0.00%	BALFOUR BEATTY PLC	BBY	1327.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	390.00
0.00%	SPAIN (KINGDOM OF)	SPGB	248.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	67.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	135.00
0.00%	APPLE INC	AAPL	145.00
0.00%	BARCLAYS PLC	BACR	137.00
0.00%	BROADCOM INC	AVGO	137.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	148.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	134.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	135.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	134.00
0.00%	ENERGY TRANSFER LP	ET	138.00
0.00%	FMR LLC 144A	FIDINV	125.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	132.00
0.00%	HOME DEPOT INC	HD	146.00
0.00%	KEURIG DR PEPPER INC	KDP	145.00
0.00%	KEYCORP MTN	KEY	145.00
0.00%	ELI LILLY AND COMPANY	LLY	148.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	138.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	149.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	173.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	182.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	152.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	160.00
0.00%	ROYAL BANK OF CANADA MTN	RY	138.00
0.00%	AAK	AAK	490.00
0.00%	ARCOSA INC	ACA	108.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	27633.00
0.00%	KOREA (REPUBLIC OF)	KTB	197268.00
0.00%	TATA POWER LTD	TATAPOWER	3341.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	21553.00
0.00%	HEALTHEQUITY INC	HQY	187.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	151.00
0.00%	AON NORTH AMERICA INC	AON	134.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	134.00
0.00%	CITIBANK NA	C	130.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	138.00
0.00%	CROWN CASTLE INC	CCI	153.00
0.00%	DIAMONDBACK ENERGY INC	FANG	142.00
0.00%	EQT CORP	EQT	138.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	137.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	151.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	135.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	114.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	130.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	137.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	147.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	147.00
0.00%	BMW PREF AG	BMW3	131.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	8922.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	1575.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	134.00
0.00%	BPCE SA 144A	BPCEGP	144.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	134.00
0.00%	COCA-COLA CO	KO	182.00
0.00%	COMCAST CORPORATION	CMCSA	231.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	138.00
0.00%	EDISON INTERNATIONAL	EIX	138.00
0.00%	FNMA 15YR UMBS	FNCA8736	147.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	134.00
0.00%	PERU (REPUBLIC OF)	PERU	246.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	138.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	220.00
0.00%	TRANSDIGM INC	TDG	138.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	125.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	146.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	149.00
0.00%	CAVA GROUP INC	CAVA	216.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	6349.00
0.00%	SINO LAND LTD	83	8513.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	763.00
0.00%	BAT CAPITAL CORP	BATSLN	147.00
0.00%	CVS HEALTH CORP	CVS	132.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	130.00
0.00%	CONAGRA BRANDS INC	CAG	153.00
0.00%	ENERGY TRANSFER LP	ET	135.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	133.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	132.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	137.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	132.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	136.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	144.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	130.00
0.00%	WESTPAC BANKING CORP	WSTP	131.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	171.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	136.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	127.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	128.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	226.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	201.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	1680.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	114.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	8432.00
0.00%	ROPER TECHNOLOGIES INC	ROP	137.00
0.00%	UBS GROUP AG 144A	UBS	137.00
0.00%	ALPHABET INC	GOOGL	261.00
0.00%	AMERICAN TOWER CORPORATION	AMT	127.00
0.00%	APPLE INC	AAPL	153.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	132.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	225.00
0.00%	CHEVRON USA INC	CVX	134.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	124.00
0.00%	ENI SPA 144A	ENIIM	134.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	155.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	133.00
0.00%	FNMA 30YR UMBS	FNMA4511	164.00
0.00%	GILEAD SCIENCES INC	GILD	137.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	136.00
0.00%	IQVIA INC 144A	IQV	137.00
0.00%	LOWES COMPANIES INC	LOW	144.00
0.00%	MICROSOFT CORPORATION	MSFT	217.00
0.00%	ONEOK INC	OKE	135.00
0.00%	QUEBEC (PROVINCE OF)	Q	150.00
0.00%	WALMART INC	WMT	135.00
0.00%	XPO INC 144A	XPO	134.00
0.00%	SULZER AG	SUN	60.00
0.00%	SEALED AIR CORP	SEE	325.00
0.00%	CZECH REPUBLIC	CZGB	2966.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	115.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	1211.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	9401.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	754.00
0.00%	FRONTLINE	FRO	448.00
0.00%	ECOPRO BM LTD	247540	100.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4152.00
0.00%	GLOBAL UNICHIP CORP	3443	173.00
0.00%	RAMELIUS RESOURCES LTD	RMS	4266.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	118.00
0.00%	EUROPEAN UNION RegS	EU	131.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	136.00
0.00%	APPLE INC	AAPL	215.00
0.00%	BOSTON PROPERTIES LP	BXP	163.00
0.00%	CIGNA GROUP	CI	133.00
0.00%	CISCO SYSTEMS INC	CSCO	131.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	135.00
0.00%	COINBASE GLOBAL INC 144A	COIN	144.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	142.00
0.00%	ECOPETROL SA	ECOPET	150.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	129.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	161.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	129.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	135.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	134.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	134.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	124.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	136.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	112.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	156.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	149.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	147.00
0.00%	BILFINGER	GBF	96.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	171.00
0.00%	AVANTOR INC	AVTR	1477.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	286.00
0.00%	BEIJER REF CLASS B	BEIJ B	884.00
0.00%	LPP SA	LPP	2.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	157.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	114.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	326.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	367.00
0.00%	GAP INC	GAP	490.00
0.00%	ALLEGRO SA	ALE	1653.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	130.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	135.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	213.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	126.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	134.00
0.00%	DELL INTERNATIONAL LLC	DELL	135.00
0.00%	DOMINION ENERGY INC (NC 10)	D	125.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	133.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	141.00
0.00%	ING GROEP NV	INTNED	137.00
0.00%	ELI LILLY AND COMPANY	LLY	133.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	SALESFORCE INC	CRM	143.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	125.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	124.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	136.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	136.00
0.00%	WELLS FARGO & COMPANY	WFC	131.00
0.00%	WELLTOWER OP LLC	WELL	134.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	148.00
0.00%	HYUNDAI GLOVIS LTD	086280	77.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	114.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	33017.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	124.00
0.00%	AMGEN INC	AMGN	136.00
0.00%	APPLE INC	AAPL	131.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	130.00
0.00%	BAE SYSTEMS PLC 144A	BALN	131.00
0.00%	BMW US CAPITAL LLC 144A	BMW	136.00
0.00%	BPCE SA MTN 144A	BPCEGP	146.00
0.00%	BANCO SANTANDER SA	SANTAN	138.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	132.00
0.00%	CONAGRA BRANDS INC	CAG	141.00
0.00%	EQUINIX INC	EQIX	140.00
0.00%	META PLATFORMS INC	META	131.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	130.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	139.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	134.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	136.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	131.00
0.00%	JOHNSON & JOHNSON	JNJ	165.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	142.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	136.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	163.00
0.00%	PFIZER INC	PFE	149.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	138.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	130.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	127.00
0.00%	TEGNA INC	TGNA	136.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	128.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	125.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	148.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	146.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	125.00
0.00%	EUROPEAN UNION RegS	EU	150.00
0.00%	SANTANDER BANK POLSKA SA	SPL	82.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	695.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	3050.00
0.00%	VIBRA ENERGIA SA	VBBR3	2225.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	131.00
0.00%	AMGEN INC	AMGN	155.00
0.00%	BALL CORPORATION	BALL	145.00
0.00%	BERRY GLOBAL INC	AMCR	128.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	128.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	162.00
0.00%	GARTNER INC 144A	IT	136.00
0.00%	GILEAD SCIENCES INC	GILD	136.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	124.00
0.00%	ELI LILLY AND COMPANY	LLY	131.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	181.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	132.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	141.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	128.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	122.00
0.00%	SALESFORCE INC	CRM	151.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	134.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	135.00
0.00%	TYSON FOODS INC	TSN	134.00
0.00%	VERITIV OPERATING CO 144A	VRTV	125.00
0.00%	VALARIS LTD	VAL	140.00
0.00%	CARMAX INC	KMX	325.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	29877.00
0.00%	RENK GROUP AG	R3NK	197.00
0.00%	UNEDIC MTN RegS	UNEDIC	115.00
0.00%	KOREA (REPUBLIC OF)	KTB	191983.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	116.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	131.00
0.00%	ABBVIE INC	ABBV	143.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	130.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	126.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	136.00
0.00%	DTE ENERGY COMPANY	DTE	129.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	155.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	128.00
0.00%	PROCTER & GAMBLE CO	PG	136.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	135.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	124.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150.00
0.00%	3M CO	MMM	142.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	129.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	137.00
0.00%	VISA INC	V	136.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	148.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	124.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	124.00
0.00%	KOREA (REPUBLIC OF)	KTB	223603.00
0.00%	AVANZA BANK HOLDING	AZA	363.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	704.00
0.00%	UNITED BANKSHARES INC	UBSI	304.00
0.00%	KLA CORP	KLAC	133.00
0.00%	AMAZON.COM INC	AMZN	237.00
0.00%	BPCE SA MTN 144A	BPCEGP	135.00
0.00%	BANK OF AMERICA CORP MTN	BAC	165.00
0.00%	BARCLAYS PLC	BACR	141.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	146.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	128.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	128.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	135.00
0.00%	INTEL CORPORATION	INTC	134.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	132.00
0.00%	MICROSOFT CORPORATION	MSFT	145.00
0.00%	MICROSOFT CORPORATION	MSFT	150.00
0.00%	NEW YORK N Y	NYC	123.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	134.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	140.00
0.00%	PFIZER INC	PFE	132.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	126.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	131.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	132.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	226.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	136.00
0.00%	WILLIAMS COMPANIES INC	WMB	130.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	134.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	147.00
0.00%	ANDRITZ AG	ANDR	156.00
0.00%	INFRATIL LTD	IFT	1979.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	315.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	235.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	106.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	38181.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	260.00
0.00%	MAZDA MOTOR CORP	7261	1501.00
0.00%	PROVINCE OF QUEBEC	Q	190.00
0.00%	WINGSTOP INC	WING	60.00
0.00%	BPCE SA MTN 144A	BPCEGP	126.00
0.00%	CARDINAL HEALTH INC	CAH	129.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	131.00
0.00%	DIAMONDBACK ENERGY INC	FANG	137.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	126.00
0.00%	FNMA 30YR	FNMA3276	140.00
0.00%	INTEL CORPORATION	INTC	137.00
0.00%	JBS USA HOLDING LUX SARL	JBS	116.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	121.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	129.00
0.00%	QATAR (STATE OF) 144A	QATAR	122.00
0.00%	REPUBLIC SERVICES INC	RSG	130.00
0.00%	UNILEVER CAPITAL CORP	UNANA	131.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	129.00
0.00%	WESTPAC BANKING CORP	WSTP	134.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	146.00
0.00%	CHEVRON USA INC	CVX	131.00
0.00%	MATTEL INC 144A	MAT	136.00
0.00%	KFW MTN RegS	KFW	127.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1334067.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	118.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3702.00
0.00%	PAYCOM SOFTWARE INC	PAYC	106.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	151.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	131.00
0.00%	DEVON ENERGY CORPORATION	DVN	132.00
0.00%	DIGITAL REALTY TRUST LP	DLR	135.00
0.00%	DUKE ENERGY CORP	DUK	172.00
0.00%	EMD FINANCE LLC 144A	MRKGR	132.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	131.00
0.00%	FNMA 30YR UMBS	FNCB5541	129.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	126.00
0.00%	ELI LILLY AND COMPANY	LLY	131.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	133.00
0.00%	NETFLIX INC	NFLX	124.00
0.00%	ROCKET COMPANIES INC 144A	RKT	127.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	140.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	138.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	IYOGIN HOLDINGS INC	5830	577.00
0.00%	ONTARIO (PROVINCE OF)	ONT	177.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	2280.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	16.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	108.00
0.00%	RAIA DROGASIL	RADL3	2683.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	111.00
0.00%	HANOVER INSURANCE GROUP INC	THG	77.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	191.00
0.00%	ALPHABET INC	GOOGL	132.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	128.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	131.00
0.00%	CIGNA GROUP	CI	188.00
0.00%	CIGNA GROUP	CI	128.00
0.00%	JOHN DEERE CAPITAL CORP	DE	138.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	131.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	132.00
0.00%	FEDEX CORP	FDX	149.00
0.00%	FISERV INC	FISV	129.00
0.00%	HCA INC	HCA	147.00
0.00%	HCA INC	HCA	129.00
0.00%	HSBC HOLDINGS PLC	HSBC	122.00
0.00%	KINDER MORGAN INC	KMI	128.00
0.00%	NEXEN INC	CNOOC	112.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	134.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	144.00
0.00%	STRYKER CORPORATION	SYK	131.00
0.00%	TEXAS INSTRUMENTS INC	TXN	130.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	114.00
0.00%	VISA INC	V	241.00
0.00%	PROSUS NV MTN RegS	PRXNA	195.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	158.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	123.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	122.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1648.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	302.00
0.00%	GJENSIDIGE FORSIKRING	GJF	473.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	1160.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	111.00
0.00%	KOREA (REPUBLIC OF)	KTB	188963.00
0.00%	AKBANK A	AKBNK.E	6515.00
0.00%	EDENRED	EDEN	615.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	73.00
0.00%	SPAREBANK SR-NORGE	SB1NO	627.00
0.00%	BROADCOM INC	AVGO	129.00
0.00%	CARGILL INC 144A	CARGIL	147.00
0.00%	CHEVRON USA INC	CVX	130.00
0.00%	WALT DISNEY CO	DIS	117.00
0.00%	WALT DISNEY CO	DIS	117.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	133.00
0.00%	FHLMC 15YR UMBS	FRSB8021	136.00
0.00%	GNMA2 30YR	G2MA3873	143.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	129.00
0.00%	HOME DEPOT INC	HD	127.00
0.00%	LAM RESEARCH CORPORATION	LRCX	132.00
0.00%	MICRON TECHNOLOGY INC	MU	123.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	131.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	129.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	127.00
0.00%	SANOFI SA	SANFP	132.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	124.00
0.00%	SOUTHERN COMPANY (THE)	SO	127.00
0.00%	STATE STREET CORP (FXD)	STT	131.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	128.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	126.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	122.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	127.00
0.00%	WMG ACQUISITION CORP 144A	WMG	137.00
0.00%	WALMART INC	WMT	116.00
0.00%	ZOETIS INC	ZTS	142.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	149.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	134.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	146.00
0.00%	IMCD NV	IMCD	122.00
0.00%	PERU (REPUBLIC OF)	PERUGB	421.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	111.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	244.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	124.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	212.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	37620.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	132.00
0.00%	AMAZON.COM INC	AMZN	171.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	127.00
0.00%	CALIFORNIA ST	CAS	124.00
0.00%	COMCAST CORPORATION	CMCSA	166.00
0.00%	CROWN CASTLE INC	CCI	129.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	127.00
0.00%	GEORGIA POWER COMPANY	SO	147.00
0.00%	GILEAD SCIENCES INC	GILD	204.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	124.00
0.00%	HOME DEPOT INC	HD	133.00
0.00%	JOHNSON & JOHNSON	JNJ	125.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	131.00
0.00%	MICROSOFT CORPORATION	MSFT	126.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	129.00
0.00%	PACIFICORP	BRKHEC	143.00
0.00%	PHILLIPS 66	PSX	128.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	128.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	133.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	139.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	141.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	137.00
0.00%	UNITEDHEALTH GROUP INC	UNH	131.00
0.00%	UNITI SERVICES LLC 144A	UNIT	134.00
0.00%	WELLTOWER OP LLC	WELL	128.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	760.00
0.00%	VONTIER CORP	VNT	315.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	268.00
0.00%	FREENET AG	FNTN	335.00
0.00%	SANDS CHINA LTD	1928	5541.00
0.00%	WESTGOLD RESOURCES LTD	WGX	2595.00
0.00%	APPLE INC	AAPL	130.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	125.00
0.00%	BROOKFIELD FINANCE INC	BNCN	131.00
0.00%	CVS HEALTH CORP	CVS	138.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	128.00
0.00%	COMCAST CORPORATION	CMCSA	130.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	130.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	134.00
0.00%	ING GROEP NV	INTNED	126.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	125.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	136.00
0.00%	NATWEST GROUP PLC	NWG	122.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	126.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	139.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	126.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	171.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	146.00
0.00%	SOUTHERN COMPANY (THE)	SO	124.00
0.00%	UNITEDHEALTH GROUP INC	UNH	131.00
0.00%	VODAFONE GROUP PLC	VOD	140.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	124.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	124.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	124.00
0.00%	EUROPEAN UNION RegS	EU	146.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	111.00
0.00%	OMRON CORP	6645	423.00
0.00%	TOKYU CORP	9005	1022.00
0.00%	THOR INDUSTRIES INC	THO	114.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	173.00
0.00%	GUNMA BANK LTD	8334	900.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	199.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	156.00
0.00%	TECHNIP ENERGIES NV	TE	339.00
0.00%	BMW US CAPITAL LLC 144A	BMW	131.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	135.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CALIFORNIA ST	CAS	124.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	147.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	129.00
0.00%	ENI SPA 144A	ENIIM	125.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	147.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	147.00
0.00%	IRON MOUNTAIN INC 144A	IRM	128.00
0.00%	KELLANOVA	K	114.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	127.00
0.00%	LOWES COMPANIES INC	LOW	130.00
0.00%	MARS INC 144A	MARS	128.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	139.00
0.00%	NETFLIX INC 144A	NFLX	125.00
0.00%	PG&E CORPORATION	PCG	131.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	143.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	145.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	136.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	126.00
0.00%	VENTAS REALTY LP	VTR	130.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	127.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	160.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	124.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	257.00
0.00%	STONEX GROUP INC	SNEX	103.00
0.00%	ISRAEL (STATE OF)	ILGOV	515.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2215.00
0.00%	AMERICAN TOWER CORPORATION	AMT	125.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	122.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	125.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	122.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	125.00
0.00%	CAMPBELLS CO	CPB	127.00
0.00%	CROWN CASTLE INC	CCI	131.00
0.00%	CROWN CASTLE INC	CCI	175.00
0.00%	CUMMINS INC	CMI	130.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	130.00
0.00%	DIAMONDBACK ENERGY INC	FANG	125.00
0.00%	DIGITAL REALTY TRUST LP	DLR	131.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	135.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	140.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	128.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	131.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	141.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	150.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	126.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	119.00
0.00%	MTR CORP LTD RegS	MTRC	124.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	112.00
0.00%	EMPIRE LTD CLASS A	EMP.A	363.00
0.00%	SAIPEM	SPM	3320.00
0.00%	WILMAR INTERNATIONAL LTD	F34	4631.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	112.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	957.00
0.00%	GENPACT LTD	G	348.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1639.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	132.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	127.00
0.00%	BPCE SA MTN 144A	BPCEGP	115.00
0.00%	CI FINANCIAL CORP	CIXCN	142.00
0.00%	COCA-COLA CO	KO	133.00
0.00%	COCA-COLA CO	KO	190.00
0.00%	COMCAST CORPORATION	CMCSA	142.00
0.00%	CONOCOPHILLIPS CO	COP	132.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	184.00
0.00%	DELL INTERNATIONAL LLC	DELL	130.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	126.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	171.00
0.00%	MARS INC 144A	MARS	129.00
0.00%	MERCK & CO INC	MRK	129.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	121.00
0.00%	QUEBEC (PROVINCE OF)	Q	130.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	124.00
0.00%	STATE STREET CORP	STT	137.00
0.00%	STRYKER CORPORATION	SYK	130.00
0.00%	TARGA RESOURCES CORP	TRGP	125.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	127.00
0.00%	WASTE MANAGEMENT INC	WM	127.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	174.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	130.00
0.00%	HCA INC	HCA	133.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	127.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	125.00
0.00%	AMERICAN TOWER CORPORATION	AMT	127.00
0.00%	G MINING VENTURES CORP	GMIN	359.00
0.00%	LI NING LTD	2331	4703.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	342.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	101.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	164.00
0.00%	VIAVI SOLUTIONS INC	VIAV	493.00
0.00%	TAKASHIMAYA LTD	8233	839.00
0.00%	SUMITOMO CHEMICAL LTD	4005	3528.00
0.00%	AES CORPORATION (THE)	AES	127.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	115.00
0.00%	BOEING CO	BA	126.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	122.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	127.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	143.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	115.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	134.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	154.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	148.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	125.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	184.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	135.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	125.00
0.00%	MPLX LP	MPLX	127.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	196.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	122.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	124.00
0.00%	TARGA RESOURCES CORP	TRGP	117.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	130.00
0.00%	UNITED PARCEL SERVICE INC	UPS	139.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	131.00
0.00%	VISA INC	V	148.00
0.00%	WESTPAC BANKING CORP	WSTP	167.00
0.00%	WILLIS NORTH AMERICA INC	WTW	135.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	125.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	147.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	124.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	122.00
0.00%	BERLIN HYP AG RegS	LBBW	108.00
0.00%	BALCHEM CORP	BCPC	72.00
0.00%	MGIC INVESTMENT CORP	MTG	485.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	33994.00
0.00%	ORLA MINING LTD	OLA	741.00
0.00%	HANCOCK WHITNEY CORP	HWC	181.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	128.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	128.00
0.00%	BLUE OWL FINANCE LLC	OWL	126.00
0.00%	CROWN CASTLE INC	CCI	145.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	128.00
0.00%	DIAMONDBACK ENERGY INC	FANG	127.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	128.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	130.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	125.00
0.00%	GILEAD SCIENCES INC	GILD	122.00
0.00%	JOHNSON & JOHNSON	JNJ	144.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	145.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	129.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	125.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	122.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	134.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	123.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	125.00
0.00%	VODAFONE GROUP PLC	VOD	137.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	122.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	124.00
0.00%	CANADA (GOVERNMENT OF)	CAN	169.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	27453.00
0.00%	BURBERRY GROUP PLC	BRBY	793.00
0.00%	MITSUI CHEMICALS INC	4183	835.00
0.00%	KAWASAKI KISEN LTD	9107	852.00
0.00%	AXFOOD	AXFO	344.00
0.00%	MASIMO CORP	MASI	99.00
0.00%	SCHRODERS PLC	SDR	1617.00
0.00%	LOTTOMATICA GROUP	LTMC	532.00
0.00%	LOUISIANA PACIFIC CORP	LPX	137.00
0.00%	EUROPEAN UNION RegS	EU	121.00
0.00%	ESSENT GROUP LTD	ESNT	209.00
0.00%	HOCHTIEF AG	HOT	29.00
0.00%	CTS EVENTIM AG	EVD	163.00
0.00%	CENCORA INC	COR	139.00
0.00%	BPCE SA MTN 144A	BPCEGP	126.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	125.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	124.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	130.00
0.00%	BROOKFIELD FINANCE INC	BNCN	126.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	131.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	130.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	125.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	122.00
0.00%	HOME DEPOT INC	HD	159.00
0.00%	HOME DEPOT INC	HD	155.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	123.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	KFW BANKENGRUPPE	KFW	195.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	170.00
0.00%	MICRON TECHNOLOGY INC	MU	123.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	121.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	147.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	126.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	127.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	139.00
0.00%	STATE STREET CORP	STT	127.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	133.00
0.00%	SYNCHRONY FINANCIAL	SYF	129.00
0.00%	T-MOBILE USA INC	TMUS	144.00
0.00%	UBS GROUP AG 144A	UBS	144.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	134.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	122.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	125.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	498.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	111.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	260.00
0.00%	LUPIN LTD	LUPIN	530.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	109.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	108.00
0.00%	TAYLOR WIMPEY PLC	TW.	8073.00
0.00%	CLEVELAND CLIFFS INC	CLF	1236.00
0.00%	CHURCHILL DOWNS INC	CHDN	144.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	4362.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	537.00
0.00%	BANQUE SAUDI FRANSI	1050	2528.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	122.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	122.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	122.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	122.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	131.00
0.00%	BOYD GAMING CORPORATION	BYD	128.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	124.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	128.00
0.00%	DEERE & CO	DE	146.00
0.00%	EXELON GENERATION CO LLC	CEG	117.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	126.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	123.00
0.00%	HOME DEPOT INC	HD	135.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	140.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	123.00
0.00%	MERCK & CO INC	MRK	128.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	135.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	122.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	126.00
0.00%	NATWEST GROUP PLC	NWG	138.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	123.00
0.00%	NIKE INC	NKE	176.00
0.00%	ONEOK INC	OKE	128.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	ROBLOX CORP 144A	RBLX	134.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	126.00
0.00%	STATE STREET CORP	STT	128.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	128.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	122.00
0.00%	UNION PACIFIC CORPORATION	UNP	178.00
0.00%	UNITED PARCEL SERVICE INC	UPS	130.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	134.00
0.00%	VISA INC	V	131.00
0.00%	WHIRLPOOL CORPORATION	WHR	130.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	122.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	122.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	125.00
0.00%	RAK CAPITAL RegS	RAKS	124.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	123.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	122.00
0.00%	ALK-ABELLO CLASS B	ALK B	381.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	176.00
0.00%	STANDARDAERO	SARO	419.00
0.00%	DKK CASH	DKK	807.00
0.00%	BHARAT PETROLEUM LTD	BPCL	3095.00
0.00%	APPLE INC	AAPL	124.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	155.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	122.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	130.00
0.00%	BOEING CO	BA	131.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	128.00
0.00%	CSX CORP	CSX	128.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	119.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	176.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	122.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	131.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	126.00
0.00%	EXELON CORPORATION	EXC	125.00
0.00%	HP INC	HPQ	129.00
0.00%	ING GROEP NV	INTNED	123.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	126.00
0.00%	NOV INC	NOV	159.00
0.00%	PEPSICO INC	PEP	125.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	123.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	123.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	137.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	140.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	124.00
0.00%	DIB SUKUK LTD RegS	DIBUH	125.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	125.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	161.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	128.00
0.00%	NRW BANK RegS	NRWBK	107.00
0.00%	BELDEN INC	BDC	85.00
0.00%	CITY DEVELOPMENTS LTD	C09	1660.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	164.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	161.00
0.00%	ENERGY FUELS INC	EFR	615.00
0.00%	CAMTEK LTD	CAMT	81.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	108.00
0.00%	EOG RESOURCES INC	EOG	126.00
0.00%	PAYCHEX INC	PAYX	123.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	123.00
0.00%	CHUBB INA HOLDINGS LLC	CB	145.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	138.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	122.00
0.00%	APPLE INC	AAPL	126.00
0.00%	BPCE SA MTN 144A	BPCEGP	123.00
0.00%	BOEING CO	BA	117.00
0.00%	BOSTON PROPERTIES LP	BXP	135.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	137.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	124.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	124.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	KINDER MORGAN INC MTN	KMI	109.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	123.00
0.00%	JOHNSON & JOHNSON	JNJ	123.00
0.00%	KINDER MORGAN INC	KMI	122.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	125.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	124.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	122.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	113.00
0.00%	PERU (REPUBLIC OF)	PERU	124.00
0.00%	REC LIMITED MTN RegS	RECLIN	124.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	124.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	123.00
0.00%	UNITEDHEALTH GROUP INC	UNH	134.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	126.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	123.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	123.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	223.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	124.00
0.00%	HTA GROUP LTD RegS	HLSTWR	123.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	122.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	1154.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	6357.00
0.00%	ABERDEEN GROUP PLC	ABDN	4429.00
0.00%	NOBLE CORPORATION PLC	NE	277.00
0.00%	ONTARIO (PROVINCE OF)	ONT	181.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	49.00
0.00%	ENPRO INC	NPO	47.00
0.00%	NGK INSULATORS LTD	5333	470.00
0.00%	OMNICOM GROUP INC	OMC	126.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	120.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	125.00
0.00%	BAT CAPITAL CORP	BATSLN	124.00
0.00%	BMW US CAPITAL LLC 144A	BMW	124.00
0.00%	BMW US CAPITAL LLC 144A	BMW	124.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	122.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	116.00
0.00%	CARRIER GLOBAL CORP	CARR	115.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	121.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	126.00
0.00%	COSTAR GROUP INC 144A	CSGP	138.00
0.00%	ENERGY TRANSFER LP 144A	ET	122.00
0.00%	CUMMINS INC	CMI	141.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	122.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	124.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	FNMA 15YR	FNAS7085	131.00
0.00%	GEORGIA POWER COMPANY	SO	122.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	159.00
0.00%	MARS INCORPORATED 144A	MARS	131.00
0.00%	NATWEST GROUP PLC	NWG	123.00
0.00%	GEN DIGITAL INC 144A	GEN	124.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	130.00
0.00%	STATE OF QATAR 144A	QATAR	110.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	134.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	124.00
0.00%	SYNCHRONY FINANCIAL	SYF	124.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	114.00
0.00%	TREASURY BOND	TBOND	124.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	106.00
0.00%	WASTE MANAGEMENT INC	WM	125.00
0.00%	ZOETIS INC	ZTS	125.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	124.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	148.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	123.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	123.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	125.00
0.00%	COMPEQ MANUFACTURING LTD	2313	2143.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3927.00
0.00%	SK TELECOM LTD	017670	212.00
0.00%	GETINGE B	GETI B	564.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	217.00
0.00%	HYBE LTD	352820	47.00
0.00%	LEG IMMOBILIEN N	LEG	161.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	105.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	67.00
0.00%	JDE PEETS NV	JDEP	338.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	101.00
0.00%	EUROPEAN UNION RegS	EU	216.00
0.00%	ARCHROCK INC	AROC	388.00
0.00%	NEXANS SA	NEX	78.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	183.00
0.00%	HUF CASH	HUF	40783.00
0.00%	INTEL CORPORATION	INTC	162.00
0.00%	IRON MOUNTAIN INC 144A	IRM	131.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	126.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	128.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	138.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	124.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	122.00
0.00%	ONEOK INC	OKE	117.00
0.00%	ORANGE SA	ORAFP	126.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120.00
0.00%	PILGRIMS PRIDE CORP	PPC	129.00
0.00%	S&P GLOBAL INC	SPGI	131.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	120.00
0.00%	J M SMUCKER CO	SJM	116.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	134.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	126.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	132.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	152.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	125.00
0.00%	CHILE (REPUBLIC OF)	CHILE	173.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	128.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	123.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	124.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	122.00
0.00%	BMW US CAPITAL LLC 144A	BMW	123.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	121.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	141.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	128.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	132.00
0.00%	ENERGY TRANSFER LP	ET	125.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	125.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	126.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	314.00
0.00%	CAMPBELL SOUP	CPB	429.00
0.00%	GRANITE CONSTRUCTION INC	GVA	96.00
0.00%	EUROPEAN UNION MTN RegS	EU	106.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	121.00
0.00%	TXNM ENERGY INC	TXNM	213.00
0.00%	MONDI PLC	MNDI	970.00
0.00%	MACYS INC	M	583.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	125.00
0.00%	BIOGEN INC	BIIB	135.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	127.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	121.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	119.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	123.00
0.00%	EQUINIX INC	EQIX	138.00
0.00%	FNMA 30YR UMBS	FNMA5552	125.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	126.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	125.00
0.00%	GNMA2 30YR	G2MA8152	125.00
0.00%	GENERAL MOTORS CO	GM	121.00
0.00%	GLOBAL PAYMENTS INC	GPN	125.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	125.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	122.00
0.00%	INTEL CORPORATION	INTC	142.00
0.00%	KEYCORP MTN	KEY	126.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	126.00
0.00%	LOWES COMPANIES INC	LOW	133.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	124.00
0.00%	METLIFE INC	MET	146.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PHILLIPS 66	PSX	126.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	129.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	128.00
0.00%	QUANTA SERVICES INC.	PWR	134.00
0.00%	ROCKWELL AUTOMATION INC	ROK	127.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	127.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	123.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	123.00
0.00%	STAR PARENT INC 144A	SYNH	124.00
0.00%	SYNCHRONY FINANCIAL	SYF	121.00
0.00%	TEXAS INSTRUMENTS INC	TXN	138.00
0.00%	VIATRIS INC	VTRS	159.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	123.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	122.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	124.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	124.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	124.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	123.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	124.00
0.00%	CITIC LTD	267	8024.00
0.00%	KOREA (REPUBLIC OF)	KTB	179903.00
0.00%	CHORD ENERGY CORP	CHRD	123.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	100.00
0.00%	ENPHASE ENERGY INC	ENPH	289.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	838.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	143.00
0.00%	ABBVIE INC	ABBV	130.00
0.00%	ALLY FINANCIAL INC	ALLY	124.00
0.00%	ATMOS ENERGY CORPORATION	ATO	142.00
0.00%	BPCE SA MTN 144A	BPCEGP	124.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	122.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	122.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	122.00
0.00%	CONAGRA BRANDS INC	CAG	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	ENCOMPASS HEALTH CORP	EHC	126.00
0.00%	EXXON MOBIL CORP	XOM	180.00
0.00%	FEDEX CORP	FDX	140.00
0.00%	GILEAD SCIENCES INC	GILD	126.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	122.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	131.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	128.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	121.00
0.00%	KOREA (REPUBLIC OF)	KOREA	122.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	124.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	124.00
0.00%	PHILLIPS 66	PSX	127.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	123.00
0.00%	REALTY INCOME CORPORATION	O	122.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	118.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	124.00
0.00%	SUNOCO LP 144A	SUN	124.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	123.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	133.00
0.00%	WASTE CONNECTIONS INC	WCNCN	127.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	110.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	122.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	136.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	121.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	124.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	122.00
0.00%	ELI LILLY AND COMPANY	LLY	123.00
0.00%	MERITAGE CORP	MTH	156.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	497.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	147.00
0.00%	PERSEUS MINING LTD	PRU	3105.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	131.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	122.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	126.00
0.00%	BROWN & BROWN INC	BRO	122.00
0.00%	CARGILL INC 144A	CARGIL	135.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	122.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	111.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	121.00
0.00%	IRON MOUNTAIN INC 144A	IRM	126.00
0.00%	LOWES COMPANIES INC	LOW	157.00
0.00%	MASTERCARD INC	MA	129.00
0.00%	NATWEST GROUP PLC	NWG	122.00
0.00%	NISOURCE INC	NI	121.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	T-MOBILE USA INC	TMUS	122.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	123.00
0.00%	WALMART INC	WMT	124.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	119.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	125.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	124.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	124.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	124.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	122.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	182.00
0.00%	REGIS RESOURCES LTD	RRL	2146.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	1424.00
0.00%	ITALY (REPUBLIC OF)	BTPS	136.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	214.00
0.00%	AT&T INC	T	124.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	125.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	122.00
0.00%	APPLE INC	AAPL	211.00
0.00%	ASTRAZENECA PLC	AZN	125.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	125.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	146.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	195.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	123.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	122.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	124.00
0.00%	EBAY INC	EBAY	132.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	126.00
0.00%	FISERV INC	FISV	125.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	121.00
0.00%	GENERAL MOTORS CO	GM	122.00
0.00%	KELLANOVA	K	125.00
0.00%	NTT FINANCE CORP 144A	NTT	123.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	127.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	127.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	121.00
0.00%	US BANCORP MTN	USB	123.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	122.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	124.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	122.00
0.00%	PROSUS NV MTN RegS	PRXNA	129.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	172.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	124.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	124.00
0.00%	EOG RESOURCES INC	EOG	137.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	113.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	105.00
0.00%	WIPRO LTD	WIPRO	5275.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	1593.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	89.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	103.00
0.00%	ZALANDO	ZAL	512.00
0.00%	CHINA TOWER CORP LTD H	788	8815.00
0.00%	SUMITOMO FORESTRY LTD	1911	1066.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	442.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1234.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	122.00
0.00%	AKER BP ASA 144A	AKERBP	127.00
0.00%	APPLE INC	AAPL	122.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135.00
0.00%	BROWN & BROWN INC	BRO	138.00
0.00%	CSX CORP	CSX	125.00
0.00%	CARDINAL HEALTH INC	CAH	121.00
0.00%	CONCENTRIX CORP	CNXC	123.00
0.00%	DEERE & CO	DE	128.00
0.00%	DIAGEO CAPITAL PLC	DGELN	124.00
0.00%	WALT DISNEY CO	DIS	125.00
0.00%	ENERGY TRANSFER LP	ET	116.00
0.00%	FEDEX CORP	FDX	135.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	131.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	120.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	120.00
0.00%	GENERAL ELECTRIC CO MTN	GE	114.00
0.00%	GENERAL MOTORS CO	GM	126.00
0.00%	INTUIT INC	INTU	128.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	125.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	119.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	124.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	121.00
0.00%	NRG ENERGY INC 144A	NRG	121.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	125.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	120.00
0.00%	NOMURA HOLDINGS INC	NOMURA	130.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	110.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	124.00
0.00%	QORVO INC	QRVO	126.00
0.00%	QUALCOMM INCORPORATED	QCOM	123.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	124.00
0.00%	T-MOBILE USA INC	TMUS	124.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	122.00
0.00%	WESTPAC BANKING CORP	WSTP	132.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	129.00
0.00%	YUM! BRANDS INC.	YUM	131.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	124.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	122.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	117.00
0.00%	AL SYDBANK	ALSYDB	150.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	96.00
0.00%	TELEFONICA BRASIL SA	VIVT3	1582.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	476.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	127.00
0.00%	AES CORPORATION (THE)	AES	124.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	125.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	122.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	123.00
0.00%	BANK OF AMERICA CORP	BAC	170.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	125.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	122.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	125.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	124.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	117.00
0.00%	COMCAST CORPORATION	CMCSA	122.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	132.00
0.00%	DOLLAR GENERAL CORP	DG	128.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	120.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	124.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	122.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	119.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	122.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	118.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	140.00
0.00%	MASTERCARD INC	MA	123.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	137.00
0.00%	NALT_25-A A3	NALT_25-A-A3	122.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	122.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	136.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	122.00
0.00%	REPUBLIC SERVICES INC	RSG	123.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	147.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	122.00
0.00%	T-MOBILE USA INC	TMUS	137.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	122.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	129.00
0.00%	WELLS FARGO BANK NA	WFC	116.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	147.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	122.00
0.00%	KFH SUKUK CO RegS	KFHKK	122.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	122.00
0.00%	KRATON CORP RegS	KRA	122.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	34373.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	EUROPEAN UNION MTN RegS	EU	102.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	30126.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	1306.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	130.00
0.00%	INTEL CORPORATION	INTC	129.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	124.00
0.00%	MERCK & CO INC	MRK	123.00
0.00%	NEWS CORP 144A	NWSA	124.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	129.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	123.00
0.00%	UNITED PARCEL SERVICE INC	UPS	125.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	156.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	109.00
0.00%	XILINX INC	AMD	132.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	123.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	122.00
0.00%	UMBS 30YR TBA(REG A)	UM30	137.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	124.00
0.00%	AT&T INC	T	122.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	118.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	137.00
0.00%	CARRIER GLOBAL CORP	CARR	165.00
0.00%	CELANESE US HOLDINGS LLC	CE	115.00
0.00%	CELANESE US HOLDINGS LLC	CE	114.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	119.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	141.00
0.00%	DEERE & CO	DE	116.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	116.00
0.00%	FHLMC 30YR UMBS	FRRA5373	147.00
0.00%	FNMA 15YR UMBS	FNCA9435	132.00
0.00%	GNMA2 30YR	G2MA8649	119.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	109.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	122.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	548.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	131.00
0.00%	PTC THERAPEUTICS INC	PTCT	177.00
0.00%	ARCA CONTINENTAL	AC*	1007.00
0.00%	ISRAEL (STATE OF)	ILGOV	434.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	3305.00
0.00%	PB FINTECH LTD	POLICYBZR	731.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	119.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	136.00
0.00%	CAMPBELLS CO	CPB	126.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	122.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125.00
0.00%	WALT DISNEY CO	DIS	123.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	122.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	122.00
0.00%	HART_25-A A3	HART_25-A-A3	122.00
0.00%	KINDER MORGAN INC	KMI	119.00
0.00%	MPLX LP	MPLX	143.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	123.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	133.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	91.00
0.00%	PECO ENERGY CO	EXC	121.00
0.00%	PARKER HANNIFIN CORPORATION	PH	126.00
0.00%	PFIZER INC	PFE	130.00
0.00%	PROCTER & GAMBLE CO	PG	120.00
0.00%	ROPER TECHNOLOGIES INC	ROP	140.00
0.00%	ROYALTY PHARMA PLC	RPRX	127.00
0.00%	SMITH & NEPHEW PLC	SNLN	136.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	143.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	118.00
0.00%	COHERENT CORP 144A	COHR	123.00
0.00%	UNION PACIFIC CORPORATION	UNP	123.00
0.00%	VERISK ANALYTICS INC	VRSK	123.00
0.00%	WMG ACQUISITION CORP 144A	WMG	132.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	122.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	124.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	129.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	123.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	124.00
0.00%	MEITUAN RegS	MEITUA	123.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	25084.00
0.00%	GRUPO CIBEST SA	CIBEST	522.00
0.00%	HUB24 LTD	HUB	227.00
0.00%	BRUNSWICK CORP	BC	141.00
0.00%	RLI CORP	RLI	199.00
0.00%	AUTOTRADER GROUP PLC	AUTO	1964.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	136359.00
0.00%	ALLREAL HOLDING AG	ALLN	41.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	139.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	3854.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	137.00
0.00%	AMERICAN TOWER CORPORATION	AMT	116.00
0.00%	APPLIED MATERIALS INC	AMAT	139.00
0.00%	APPLOVIN CORP	APP	120.00
0.00%	ATMOS ENERGY CORPORATION	ATO	128.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	126.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	123.00
0.00%	BOSTON PROPERTIES LP	BXP	121.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	123.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	142.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	122.00
0.00%	CHENIERE ENERGY INC	LNG	123.00
0.00%	CHEVRON USA INC	CVX	120.00
0.00%	CINTAS CORPORATION NO 2	CTAS	123.00
0.00%	CONOCOPHILLIPS CO	COP	162.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	122.00
0.00%	FNMA 30YR	FNAL9859	133.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	123.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	122.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	121.00
0.00%	KOREA (REPUBLIC OF)	KOREA	123.00
0.00%	MCDONALDS CORPORATION MTN	MCD	123.00
0.00%	MERCK & CO INC	MRK	151.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	117.00
0.00%	ORACLE CORPORATION	ORCL	150.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	119.00
0.00%	REVVITY INC	RVTY	126.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	123.00
0.00%	PROLOGIS LP	PLD	120.00
0.00%	ROPER TECHNOLOGIES INC	ROP	123.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	122.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	123.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	122.00
0.00%	WALMART INC	WMT	105.00
0.00%	YUM! BRANDS INC.	YUM	121.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	122.00
0.00%	TOYO SUISAN LTD	2875	157.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	640.00
0.00%	KFW	KFW	107.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	96.00
0.00%	ADT SECURITY CORP 144A	ADT	125.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	122.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	143.00
0.00%	ASTRAZENECA PLC	AZN	140.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	121.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	122.00
0.00%	CHEVRON USA INC	CVX	119.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	119.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	123.00
0.00%	HCA INC	HCA	125.00
0.00%	HALLIBURTON COMPANY	HAL	128.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	118.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	122.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	121.00
0.00%	ONEOK INC	OKE	114.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	121.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	118.00
0.00%	T-MOBILE USA INC	TMUS	118.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	122.00
0.00%	UBER TECHNOLOGIES INC	UBER	122.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	122.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	122.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	122.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	125.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	186.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	19063.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	27712.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	102.00
0.00%	OPTION CARE HEALTH INC	OPCH	344.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	105.00
0.00%	POWELL INDUSTRIES INC	POWL	21.00
0.00%	DOW CHEMICAL CO	DOW	121.00
0.00%	OMNICOM GROUP INC	OMC	134.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	120.00
0.00%	ELEVANCE HEALTH INC	ELV	127.00
0.00%	ARCHES BUYER INC 144A	ACOM	126.00
0.00%	ATHENE HOLDING LTD	ATH	125.00
0.00%	BANCO SANTANDER SA	SANTAN	132.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	151.00
0.00%	CITIGROUP INC	C	113.00
0.00%	CITIGROUP INC	C	125.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	128.00
0.00%	COMCAST CORPORATION	CMCSA	108.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	117.00
0.00%	DOW CHEMICAL CO	DOW	110.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	120.00
0.00%	GRIFFON CORPORATION	GFF	122.00
0.00%	HSBC BANK USA NA MTN	HSBC	103.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	118.00
0.00%	MCKESSON CORP	MCK	119.00
0.00%	METLIFE INC	MET	145.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	121.00
0.00%	NOMURA HOLDINGS INC	NOMURA	115.00
0.00%	GEN DIGITAL INC 144A	GEN	120.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	122.00
0.00%	SALT RIVER PROJ AZ	SALPWR	123.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	117.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	114.00
0.00%	UBER TECHNOLOGIES INC	UBER	122.00
0.00%	VICI PROPERTIES LP	VICI	119.00
0.00%	WALMART INC	WMT	136.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	122.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	123.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	124.00
0.00%	VAULT MINERALS LTD	VAU	3068.00
0.00%	AXOS FINANCIAL INC	AX	125.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	101.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	112.00
0.00%	ADNOC GAS PLC	ADNOCGAS	12254.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	160.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	128.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	127.00
0.00%	BAT CAPITAL CORP	BATSLN	112.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	117.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	191.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	138.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	122.00
0.00%	ENERGY TRANSFER LP	ET	123.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	127.00
0.00%	EQUINIX INC	EQIX	125.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	122.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	122.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	126.00
0.00%	HONDA MOTOR CO LTD	HNDA	119.00
0.00%	ING GROEP NV	INTNED	111.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	118.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	132.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	118.00
0.00%	NORTHROP GRUMMAN CORP	NOC	127.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	122.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	135.00
0.00%	EXPAND ENERGY CORP 144A	EXE	121.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	122.00
0.00%	BLACK HILLS CORP	BKH	164.00
0.00%	HORIZON ROBOTICS	9660	10526.00
0.00%	ALKERMES	ALKS	365.00
0.00%	MATADOR RESOURCES	MTDR	253.00
0.00%	VODACOM GROUP LTD	VOD	1242.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	1775.00
0.00%	ACCIONA SA	ANA	54.00
0.00%	BMW US CAPITAL LLC 144A	BMW	117.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	122.00
0.00%	ADOBE INC	ADBE	118.00
0.00%	AGILENT TECHNOLOGIES INC	A	133.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	120.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	137.00
0.00%	APPLE INC	AAPL	152.00
0.00%	ARCELORMITTAL SA	MTNA	107.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	127.00
0.00%	JPMORGAN CHASE & CO	JPM	115.00
0.00%	BAXTER INTERNATIONAL INC	BAX	123.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	142.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	123.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	122.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	122.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	119.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	116.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	119.00
0.00%	DIAGEO CAPITAL PLC	DGELN	118.00
0.00%	ENI SPA 144A	ENIIM	114.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	115.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	120.00
0.00%	FOX CORP	FOXA	124.00
0.00%	HCA INC	HCA	115.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	118.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	119.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	120.00
0.00%	UNILEVER CAPITAL CORP	UNANA	128.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	122.00
0.00%	WILLIAMS COMPANIES INC	WMB	119.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	124.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	126.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	1181.00
0.00%	DISCOVERY SILVER CORP	DSV	1615.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	457.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	412.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	173.00
0.00%	TEMENOS AG	TEMN	145.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	388.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	112.00
0.00%	ACRISURE LLC 144A	ACRISU	120.00
0.00%	ARES CAPITAL CORPORATION	ARCC	117.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	121.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	120.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	129.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	117.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	125.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	116.00
0.00%	COTY INC 144A	COTY	117.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	121.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	122.00
0.00%	GNMA2 30YR	G2BY0805	137.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	IRON MOUNTAIN INC 144A	IRM	120.00
0.00%	MARS INC 144A	MARS	141.00
0.00%	NCL CORPORATION LTD 144A	NCLH	120.00
0.00%	PNC BANK NA	PNC	121.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	100.00
0.00%	PAYPAL HOLDINGS INC	PYPL	118.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	117.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	121.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	119.00
0.00%	7-ELEVEN INC 144A	SVELEV	196.00
0.00%	J M SMUCKER CO	SJM	115.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	108.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	118.00
0.00%	VODAFONE GROUP PLC	VOD	122.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	121.00
0.00%	JOHNSON MATTHEY PLC	JMAT	382.00
0.00%	MOBIMO HOLDING AG	MOBN	24.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	98.00
0.00%	PLEXUS CORP	PLXS	60.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	101.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	100.00
0.00%	PERU (REPUBLIC OF)	PERU	143.00
0.00%	PHILLIPS 66 CO	PSX	116.00
0.00%	POST HOLDINGS INC 144A	POST	125.00
0.00%	QUALCOMM INCORPORATED	QCOM	141.00
0.00%	T-MOBILE USA INC	TMUS	119.00
0.00%	UNITEDHEALTH GROUP INC	UNH	112.00
0.00%	XCEL ENERGY INC	XEL	115.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	119.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	122.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	124.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	122.00
0.00%	CITIGROUP INC	C	140.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	118.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	117.00
0.00%	AMWINS GROUP INC 144A	AMWINS	118.00
0.00%	BANK OF MONTREAL MTN	BMO	119.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	128.00
0.00%	BIOGEN INC	BIIB	182.00
0.00%	BOEING CO	BA	161.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	107.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	151.00
0.00%	CROWN CASTLE INC	CCI	118.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	120.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	116.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	122.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	117.00
0.00%	HOME DEPOT INC	HD	129.00
0.00%	ISRAEL (STATE OF)	ISRAEL	122.00
0.00%	MCDONALDS CORPORATION MTN	MCD	122.00
0.00%	NRG ENERGY INC 144A	NRG	116.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	117.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	119.00
0.00%	NIKE INC	NKE	146.00
0.00%	NIKE INC	NKE	146.00
0.00%	ONEOK INC	OKE	115.00
0.00%	AMUNDI SA	AMUN	133.00
0.00%	AUTONATION INC	AN	59.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1078.00
0.00%	UMICORE SA	UMI	530.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	109.00
0.00%	ISRAEL (STATE OF)	ILGOV	367.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	96.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	166.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	119.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	117.00
0.00%	HESS CORP	HES	104.00
0.00%	BAT CAPITAL CORP	BATSLN	118.00
0.00%	BOSTON PROPERTIES LP	BXP	116.00
0.00%	CISCO SYSTEMS INC	CSCO	118.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	119.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	111.00
0.00%	EVERGY INC	EVRG	125.00
0.00%	EXPEDIA GROUP INC	EXPE	120.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	124.00
0.00%	HESS CORP	HES	109.00
0.00%	INTEL CORPORATION	INTC	117.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	141.00
0.00%	MASTERCARD INC	MA	116.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	118.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	103.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	117.00
0.00%	NOMURA HOLDINGS INC	NOMURA	124.00
0.00%	PG&E CORPORATION	PCG	120.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	112.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	125.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	113.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	117.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	120.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	114.00
0.00%	EQUINOR ASA	EQNR	140.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	118.00
0.00%	TRIMBLE INC	TRMB	112.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	124.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	122.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	134.00
0.00%	GLANBIA PLC	GL9	597.00
0.00%	CONTACT ENERGY LTD	CEN	2066.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1057.00
0.00%	CZECH REPUBLIC	CZGB	2524.00
0.00%	DYNO NOBEL LTD	DNL	5208.00
0.00%	MAN GROUP PLC	EMG	3300.00
0.00%	KFW MTN RegS	KFW	108.00
0.00%	SSAB CLASS B	SSAB B	1423.00
0.00%	WHITEHAVEN COAL LTD	WHC	1962.00
0.00%	EUROPEAN UNION RegS	EU	108.00
0.00%	WUXI APPTEC LTD H	2359	749.00
0.00%	AT&T INC	T	171.00
0.00%	ABBVIE INC	ABBV	129.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	116.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	120.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	120.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	130.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	117.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	117.00
0.00%	BARCLAYS PLC	BACR	153.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	122.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	116.00
0.00%	COCA-COLA CO	KO	113.00
0.00%	EQUINOR ASA	EQNR	154.00
0.00%	EXPEDIA GROUP INC	EXPE	118.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	122.00
0.00%	ELI LILLY AND COMPANY	LLY	118.00
0.00%	MCDONALDS CORPORATION MTN	MCD	137.00
0.00%	MERCK & CO INC	MRK	119.00
0.00%	MICROSOFT CORPORATION	MSFT	193.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	117.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125.00
0.00%	ORACLE CORPORATION	ORCL	118.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	113.00
0.00%	S&P GLOBAL INC	SPGI	158.00
0.00%	T-MOBILE USA INC	TMUS	120.00
0.00%	UNITEDHEALTH GROUP INC	UNH	123.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	117.00
0.00%	ZIGGO BV 144A	ZIGGO	128.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	134.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	146.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	126.00
0.00%	CARGILL INC 144A	CARGIL	121.00
0.00%	BDO UNIBANK INC	BDO	5079.00
0.00%	AGL ENERGY LTD	AGL	1614.00
0.00%	AMERIS BANCORP	ABCB	141.00
0.00%	JIANGXI COPPER LTD H	358	2178.00
0.00%	CHAMPION HOMES INC	SKY	123.00
0.00%	NEMETSCHEK	NEM	149.00
0.00%	SSR MINING INC	SSRM	422.00
0.00%	IVECO GROUP NV	IVG	531.00
0.00%	PIPER SANDLER COMPANIES	PIPR	37.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	501.00
0.00%	CNX RESOURCES CORP	CNX	292.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	113.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	114.00
0.00%	ARES CAPITAL CORPORATION	ARCC	115.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	143.00
0.00%	BPCE SA MTN 144A	BPCEGP	114.00
0.00%	CROWN CASTLE INC	CCI	112.00
0.00%	DIAGEO CAPITAL PLC	DGELN	111.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	112.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	117.00
0.00%	GNMA2 30YR	G2MA5988	116.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	118.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	117.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	129.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	120.00
0.00%	ORACLE CORPORATION	ORCL	181.00
0.00%	OVINTIV INC	OVV	115.00
0.00%	PNC BANK NA (FXD) MTN	PNC	118.00
0.00%	PACIFICORP	BRKHEC	132.00
0.00%	PFIZER INC	PFE	119.00
0.00%	PFIZER INC	PFE	117.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	117.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	114.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	120.00
0.00%	STATE STREET CORP	STT	115.00
0.00%	T-MOBILE USA INC	TMUS	129.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	110.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	122.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	112.00
0.00%	HSBC USA INC	HSBC	117.00
0.00%	ROYAL UNIBREW	RBREW	117.00
0.00%	EUROPEAN UNION RegS	EU	159.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	812.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	161.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	168.00
0.00%	ONTARIO (PROVINCE OF)	ONT	160.00
0.00%	BC VAUD N	BCVN	83.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	22737.00
0.00%	TAIWAN MOBILE LTD	3045	3497.00
0.00%	CHEWY INC CLASS A	CHWY	488.00
0.00%	ABB FINANCE USA INC	ABBNVX	118.00
0.00%	ALLY FINANCIAL INC	ALLY	113.00
0.00%	AMPHENOL CORPORATION	APH	118.00
0.00%	BAT CAPITAL CORP	BATSLN	112.00
0.00%	BMW US CAPITAL LLC 144A	BMW	129.00
0.00%	CDW LLC	CDW	122.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	111.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	112.00
0.00%	COMCAST CORPORATION	CMCSA	119.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	116.00
0.00%	DIGITAL REALTY TRUST LP	DLR	115.00
0.00%	ENBRIDGE INC	ENBCN	136.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	144.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	117.00
0.00%	JBS NV	JBS	115.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	140.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	112.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	128.00
0.00%	LOWES COMPANIES INC	LOW	153.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	118.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	112.00
0.00%	SHELL FINANCE US INC	RDSALN	130.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	117.00
0.00%	T-MOBILE USA INC	TMUS	117.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	112.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	113.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	123.00
0.00%	PROSUS NV MTN RegS	PRXNA	122.00
0.00%	KOBE STEEL LTD	5406	808.00
0.00%	HESSE (STATE OF) RegS	HESSEN	99.00
0.00%	GENTEX CORP	GNTX	474.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	218.00
0.00%	PERU (REPUBLIC OF)	PERUGB	346.00
0.00%	PRO MEDICUS LTD	PME	141.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	174.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	291.00
0.00%	BRINKS	BCO	90.00
0.00%	KFW MTN RegS	KFW	99.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	585.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	24021.00
0.00%	ACCENTURE CAPITAL INC	ACN	118.00
0.00%	ELEVANCE HEALTH INC	ELV	120.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	113.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	115.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	95.00
0.00%	FNMA 30YR UMBS	FNCB0400	140.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	112.00
0.00%	FISERV INC	FISV	127.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	115.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	119.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	116.00
0.00%	JBS NV	JBS	114.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	113.00
0.00%	MCDONALDS CORPORATION MTN	MCD	126.00
0.00%	MCDONALDS CORPORATION MTN	MCD	119.00
0.00%	PFIZER INC	PFE	118.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	116.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	117.00
0.00%	ROYALTY PHARMA PLC	RPRX	129.00
0.00%	S&P GLOBAL INC	SPGI	119.00
0.00%	BLOCK INC 144A	XYZ	116.00
0.00%	US FOODS INC 144A	USFOOD	118.00
0.00%	UBER TECHNOLOGIES INC	UBER	118.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	139.00
0.00%	WASTE MANAGEMENT INC	WM	119.00
0.00%	WILLIAMS COMPANIES INC	WMB	126.00
0.00%	WYETH LLC	PFE	107.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	160.00
0.00%	SPIRE INC	SR	128.00
0.00%	CEMBRA MONEY BANK LTD	CMBN	93.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	512.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	8698.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	469.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	100.00
0.00%	WEX INC	WEX	74.00
0.00%	TOKYO OHKA KOGYO LTD	4186	216.00
0.00%	ALTAGAS LTD 144A	ALACN	112.00
0.00%	AMERICAN TOWER CORPORATION	AMT	114.00
0.00%	BNP PARIBAS SA 144A	BNP	117.00
0.00%	BANCO SANTANDER SA	SANTAN	109.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	124.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	122.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	118.00
0.00%	CHUBB INA HOLDINGS LLC	CB	132.00
0.00%	CITIGROUP INC	C	116.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	122.00
0.00%	COMCAST CORPORATION	CMCSA	102.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	123.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	114.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	117.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	121.00
0.00%	HONDA MOTOR CO LTD	HNDA	116.00
0.00%	HOST HOTELS & RESORTS LP	HST	122.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	103.00
0.00%	ELI LILLY AND COMPANY	LLY	127.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	117.00
0.00%	NTT FINANCE CORP 144A	NTT	114.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	117.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	125.00
0.00%	PEPSICO INC	PEP	129.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	109.00
0.00%	RWE FINANCE US LLC 144A	RWE	117.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	131.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	116.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	128.00
0.00%	WYETH LLC	PFE	104.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	123.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	122.00
0.00%	UMBS 15YR TBA(REG B)	UM15	117.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	98.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	103.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1422.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	247.00
0.00%	ICL GROUP LTD	ICL	2044.00
0.00%	ONEX CORP	ONEX	151.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	1665.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	92.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	112.00
0.00%	LG CORP	003550	177.00
0.00%	AMGEN INC	AMGN	122.00
0.00%	BAT CAPITAL CORP	BATSLN	108.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	112.00
0.00%	BMW US CAPITAL LLC 144A	BMW	115.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	117.00
0.00%	COCA-COLA CO	KO	128.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	114.00
0.00%	ECOLAB INC	ECL	113.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	111.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	122.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	122.00
0.00%	FNMA 30YR UMBS	FNCB7865	112.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	108.00
0.00%	GATX CORPORATION	GMT	113.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	119.00
0.00%	HOME DEPOT INC	HD	115.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	INTEL CORPORATION	INTC	119.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	121.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	130.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	116.00
0.00%	LPL HOLDINGS INC 144A	LPLA	119.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	166.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	123.00
0.00%	SEMPRA	SRE	111.00
0.00%	BLOCK INC	XYZ	125.00
0.00%	T-MOBILE USA INC	TMUS	173.00
0.00%	UNITEDHEALTH GROUP INC	UNH	141.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	124.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	112.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	122.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	123.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	117.00
0.00%	ZENSHO HOLDINGS LTD	7550	184.00
0.00%	J.FRONT RETAILING LTD	3086	669.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	97.00
0.00%	AALBERTS NV	AALB	282.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	460.00
0.00%	CARNIVAL PLC	CCL	366.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	316.00
0.00%	TREND MICRO INC	4704	329.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	124.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	122.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	123.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	136.00
0.00%	BANK OF NOVA SCOTIA	BNS	113.00
0.00%	BARCLAYS PLC	BACR	110.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	135.00
0.00%	BERRY GLOBAL INC	AMCR	113.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	136.00
0.00%	CME GROUP INC	CME	114.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	122.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	138.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	146.00
0.00%	DIAGEO CAPITAL PLC	DGELN	110.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	123.00
0.00%	EVERSOURCE ENERGY	ES	114.00
0.00%	GNMA2 30YR	G2MA8147	132.00
0.00%	WW GRAINGER INC	GWW	127.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	115.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	101.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	112.00
0.00%	NIKE INC	NKE	117.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	111.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	117.00
0.00%	ROYALTY PHARMA PLC	RPRX	147.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	117.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	122.00
0.00%	VODAFONE GROUP PLC	VOD	106.00
0.00%	WORKDAY INC	WDAY	118.00
0.00%	DENISON MINES CORP	DML	3077.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	21140.00
0.00%	HOME BANCSHARES INC	HOMB	396.00
0.00%	ING BANK NV MTN RegS	INTNED	103.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2793.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	17868.00
0.00%	KOREA (REPUBLIC OF)	KTB	232235.00
0.00%	DB INSURANCE LTD	005830	92.00
0.00%	POST HOLDINGS INC	POST	104.00
0.00%	MEIJI HOLDINGS LTD	2269	460.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	367.00
0.00%	AVNET INC	AVT	176.00
0.00%	HERC HOLDINGS INC 144A	HRI	110.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	123.00
0.00%	BANCO SANTANDER SA	SANTAN	109.00
0.00%	DIAGEO CAPITAL PLC	DGELN	106.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	137.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	118.00
0.00%	GLOBAL PAYMENTS INC	GPN	116.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	128.00
0.00%	HCA INC	HCA	116.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	105.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	113.00
0.00%	METLIFE INC	MET	123.00
0.00%	NXP BV	NXPI	120.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	114.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	113.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	149.00
0.00%	PEPSICO INC	PEP	130.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	109.00
0.00%	REGIONS FINANCIAL CORP	RF	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115.00
0.00%	T-MOBILE USA INC	TMUS	116.00
0.00%	TIME WARNER CABLE LLC	CHTR	147.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	112.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	122.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	97.00
0.00%	STELLA JONES INC	SJ	160.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	1434.00
0.00%	MERIDIAN ENERGY LTD	MEL	3338.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	32171.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	40.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	115.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	110.00
0.00%	BIOMERIEUX SA	BIM	105.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2651.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	110.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	89.00
0.00%	APPLE INC	AAPL	125.00
0.00%	BOSTON PROPERTIES LP	BXP	119.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	128.00
0.00%	BROOKFIELD FINANCE INC	BNCN	125.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	103.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	159.00
0.00%	CONSTELLATION BRANDS INC	STZ	119.00
0.00%	ENSTAR GROUP LTD	ESGR	114.00
0.00%	EXELON GENERATION CO LLC	CEG	113.00
0.00%	EXXON MOBIL CORP	XOM	144.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	131.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	114.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	142.00
0.00%	GNMA2 30YR	G2MA4777	125.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	112.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	125.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	114.00
0.00%	HCA INC	HCA	168.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	111.00
0.00%	JOHNSON & JOHNSON	JNJ	130.00
0.00%	KINDER MORGAN INC	KMI	112.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	113.00
0.00%	MICROSOFT CORPORATION	MSFT	130.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	124.00
0.00%	NEWMONT CORPORATION	NEM	126.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	121.00
0.00%	PROLOGIS LP	PLD	123.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	183.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	111.00
0.00%	SANOFI SA MTN	SANFP	115.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	115.00
0.00%	STARBUCKS CORPORATION	SBUX	124.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	125.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	123.00
0.00%	CENTERRA GOLD INC	CG	613.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	89.00
0.00%	ALMARAI	2280	1020.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	7117.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	108.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	6695.00
0.00%	SAM CHUN DANG PHARM LTD	000250	31.00
0.00%	SODEXO SA	SW	206.00
0.00%	ABBVIE INC	ABBV	115.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	109.00
0.00%	ALPHABET INC	GOOGL	119.00
0.00%	APPLE INC	AAPL	192.00
0.00%	AUTODESK INC	ADSK	121.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	122.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	114.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	112.00
0.00%	COCA-COLA CO	KO	181.00
0.00%	COMCAST CORPORATION	CMCSA	150.00
0.00%	COMERICA INCORPORATED	CMA	110.00
0.00%	DELL INTERNATIONAL LLC	DELL	108.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	123.00
0.00%	DOW CHEMICAL CO	DOW	141.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	119.00
0.00%	FHLMC 30YR UMBS	FRQF3903	112.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	122.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	128.00
0.00%	JOHNSON & JOHNSON	JNJ	124.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	115.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	120.00
0.00%	GEN DIGITAL INC 144A	GEN	115.00
0.00%	PEPSICO INC	PEP	128.00
0.00%	PFIZER INC	PFE	142.00
0.00%	SALESFORCE INC	CRM	190.00
0.00%	STARBUCKS CORPORATION	SBUX	160.00
0.00%	TEXAS INSTRUMENTS INC	TXN	121.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	113.00
0.00%	US BANCORP MTN	USB	127.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	109.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	127.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	122.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	122.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	115.00
0.00%	ARKEMA SA	AKE	152.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	96.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	140.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	525.00
0.00%	ITALY (REPUBLIC OF)	BTPS	143.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	3669.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	383.00
0.00%	VERBUND AG	VER	166.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	AON CORP	AON	110.00
0.00%	BPCE SA MTN 144A	BPCEGP	111.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	122.00
0.00%	CATERPILLAR INC	CAT	121.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	114.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	113.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	124.00
0.00%	FGOLD 30YR GIANT	FGG08747	124.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	121.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	118.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	124.00
0.00%	HOLOGIC INC 144A	HOLX	115.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	126.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	107.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	125.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	140.00
0.00%	LOWES COMPANIES INC	LOW	114.00
0.00%	MPLX LP	MPLX	125.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	107.00
0.00%	MATTEL INC 144A	MAT	115.00
0.00%	PAYPAL HOLDINGS INC	PYPL	113.00
0.00%	PEPSICO INC	PEP	112.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	122.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	111.00
0.00%	STARBUCKS CORPORATION	SBUX	134.00
0.00%	TARGET CORPORATION	TGT	113.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	111.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	112.00
0.00%	VERALTO CORP	VLTO	111.00
0.00%	PARAMOUNT GLOBAL	PARA	123.00
0.00%	WASTE MANAGEMENT INC	WM	115.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	122.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	113.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	118.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	152.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	430.00
0.00%	UNEDIC MTN RegS	UNEDIC	102.00
0.00%	PERU (REPUBLIC OF)	PERUGB	431.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	2044.00
0.00%	TOHO (TOKYO) LTD	9602	217.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	163.00
0.00%	DINO POLSKA SA	DNP	1029.00
0.00%	DAVITA INC	DVA	77.00
0.00%	QUEBEC (PROVINCE OF)	Q	179.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	96.00
0.00%	KFW MTN RegS	KFW	96.00
0.00%	AMAZON.COM INC	AMZN	118.00
0.00%	BANK OF MONTREAL MTN	BMO	112.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	111.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	120.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	109.00
0.00%	DELL INTERNATIONAL LLC	DELL	111.00
0.00%	FNMA 30YR	FNBH4019	117.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	154.00
0.00%	FIFTH THIRD BANCORP	FITB	114.00
0.00%	GNMA2 30YR	G2MA6657	121.00
0.00%	GLOBAL PAYMENTS INC	GPN	123.00
0.00%	HP INC	HPQ	111.00
0.00%	HUMANA INC	HUM	123.00
0.00%	INTEL CORPORATION	INTC	126.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	113.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	119.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	126.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	116.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	112.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	114.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	126.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	111.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	109.00
0.00%	J M SMUCKER CO	SJM	115.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	133.00
0.00%	TAKEDA US FINANCING INC	TACHEM	111.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	123.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	122.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	123.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	97.00
0.00%	CSW INDUSTRIALS INC	CSW	37.00
0.00%	BOLLORE	BOL	2020.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	269.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1222.00
0.00%	HOTAI MOTOR LTD	2207	654.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	926.00
0.00%	A2A	A2A	3902.00
0.00%	KOREA (REPUBLIC OF)	KTB	162754.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	96.00
0.00%	KBR INC	KBR	276.00
0.00%	WAREHOUSES DE PAUW NV	WDP	383.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	102.00
0.00%	CZECH REPUBLIC	CZGB	3437.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	96.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	115.00
0.00%	DISH DBS CORP	DISH	118.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	148.00
0.00%	BALL CORPORATION	BALL	110.00
0.00%	BOSTON PROPERTIES LP	BXP	129.00
0.00%	CSX CORP	CSX	114.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	122.00
0.00%	CONAGRA BRANDS INC	CAG	119.00
0.00%	CONOCOPHILLIPS CO	COP	132.00
0.00%	DELL INTERNATIONAL LLC	DELL	115.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	113.00
0.00%	DOLLAR GENERAL CORP	DG	109.00
0.00%	DUKE ENERGY CORP	DUK	115.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	108.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	109.00
0.00%	HOME DEPOT INC	HD	163.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	105.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	114.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	125.00
0.00%	ISRAEL (STATE OF)	ISRAEL	122.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	115.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	111.00
0.00%	KLA CORP	KLAC	120.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	117.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	114.00
0.00%	METLIFE INC	MET	101.00
0.00%	MICRON TECHNOLOGY INC	MU	111.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	119.00
0.00%	OMNICOM GROUP INC	OMC	113.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	119.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	103.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	111.00
0.00%	7-ELEVEN INC 144A	SVELEV	128.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	110.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	125.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	123.00
0.00%	REMGRO LTD	REM	979.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	101.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	437.00
0.00%	TAIHEIYO CEMENT CORP	5233	370.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	1597.00
0.00%	BANK OZK	OZK	229.00
0.00%	NOVANTA INC	NOVT	78.00
0.00%	SERCO GROUP PLC	SRP	2800.00
0.00%	SKYLARK HOLDINGS LTD	3197	488.00
0.00%	K92 MINING INC	KNT	552.00
0.00%	KFW MTN RegS	KFW	102.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	147.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	111.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	114.00
0.00%	AMGEN INC	AMGN	127.00
0.00%	ELEVANCE HEALTH INC	ELV	110.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	110.00
0.00%	BAXTER INTERNATIONAL INC	BAX	132.00
0.00%	CSX CORP	CSX	132.00
0.00%	CINEMARK USA INC 144A	CNK	113.00
0.00%	DIAMONDBACK ENERGY INC	FANG	117.00
0.00%	ELEVANCE HEALTH INC	ELV	112.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	116.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	118.00
0.00%	GEORGIA POWER COMPANY	SO	111.00
0.00%	HORMEL FOODS CORPORATION	HRL	125.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	113.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	111.00
0.00%	LOWES COMPANIES INC	LOW	113.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	321.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	105.00
0.00%	PERU (REPUBLIC OF)	PERU	145.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	112.00
0.00%	PROCTER & GAMBLE CO	PG	113.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	122.00
0.00%	TELUS CORP	TCN	122.00
0.00%	TEXAS INSTRUMENTS INC	TXN	109.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	109.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	124.00
0.00%	FORMOSA PLASTICS CORP	1301	7655.00
0.00%	VENTURE CORPORATION LTD	V03	871.00
0.00%	GENESIS MINERALS LTD	GMD	2336.00
0.00%	EDP RENOVAVEIS SA	EDPR	716.00
0.00%	TOKYO TATEMONO LTD	8804	420.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	131.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	3306.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	99.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	644.00
0.00%	HANWHA SYSTEMS LTD	272210	158.00
0.00%	CZECH REPUBLIC	CZGB	2373.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	94.00
0.00%	AZIMUT HOLDING	AZM	277.00
0.00%	UOL GROUP LTD	U14	1281.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	119.00
0.00%	ROYALTY PHARMA PLC	RPRX	160.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	113.00
0.00%	SUNCOR ENERGY INC.	SUCN	101.00
0.00%	TARGA RESOURCES CORP	TRGP	106.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	116.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	111.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	122.00
0.00%	SK HYNIX INC RegS	HYUELE	122.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	124.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	108.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	108.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	112.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	183.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	112.00
0.00%	CISCO SYSTEMS INC	CSCO	117.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	125.00
0.00%	COMCAST CORPORATION	CMCSA	106.00
0.00%	COMCAST CORPORATION	CMCSA	159.00
0.00%	ENTERGY CORPORATION	ETR	108.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	113.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	123.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	105.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	127.00
0.00%	INTEL CORPORATION	INTC	110.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	110.00
0.00%	LSEG US FIN CORP 144A	LSELN	109.00
0.00%	LOCKHEED MARTIN CORP	LMT	138.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	110.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	109.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	110.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	146.00
0.00%	DOWNER EDI LTD	DOW	2076.00
0.00%	NORDEX	NDX1	294.00
0.00%	SIG GROUP N AG	SIGN	693.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1127199.00
0.00%	BANCO BRADESCO SA	BBDC3	3257.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	98.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	853.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	187.00
0.00%	LION FINANCE GROUP PLC	BGEO	85.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	2150.00
0.00%	NEPI ROCKCASTLE NV	NRP	1218.00
0.00%	ALTRIA GROUP INC	MO	116.00
0.00%	AMGEN INC	AMGN	119.00
0.00%	APPLE INC	AAPL	130.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	112.00
0.00%	EQUITABLE HOLDINGS INC	EQH	112.00
0.00%	BMW US CAPITAL LLC 144A	BMW	113.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	115.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	124.00
0.00%	CIGNA GROUP	CI	111.00
0.00%	CVS HEALTH CORP	CVS	111.00
0.00%	CHURCH & DWIGHT CO INC	CHD	113.00
0.00%	CITIGROUP INC	C	109.00
0.00%	COLGATE-PALMOLIVE CO	CL	111.00
0.00%	COMCAST CORPORATION	CMCSA	119.00
0.00%	CONOCOPHILLIPS CO	COP	103.00
0.00%	DEVON ENERGY CORPORATION	DVN	115.00
0.00%	EMD FINANCE LLC 144A	MRKGR	111.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	126.00
0.00%	EVERSOURCE ENERGY	ES	106.00
0.00%	FNMA 30YR UMBS	FNCA7029	128.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	105.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	112.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	114.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	112.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	112.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	107.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	110.00
0.00%	NEWELL BRANDS INC	NWL	112.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	116.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	111.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	163.00
0.00%	SIMON PROPERTY GROUP LP	SPG	119.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	111.00
0.00%	T-MOBILE USA INC	TMUS	106.00
0.00%	TARGA RESOURCES CORP	TRGP	111.00
0.00%	UNILEVER CAPITAL CORP	UNANA	113.00
0.00%	PARAMOUNT GLOBAL	PARA	160.00
0.00%	WALMART INC	WMT	175.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	122.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	123.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	122.00
0.00%	CZECH REPUBLIC	CZGB	2595.00
0.00%	ABBOTT LABORATORIES	ABT	108.00
0.00%	ADOBE INC	ADBE	114.00
0.00%	AETNA INC	AET	101.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	96.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	113.00
0.00%	CSX CORP	CSX	109.00
0.00%	CARRIER GLOBAL CORP	CARR	113.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	110.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	121.00
0.00%	WALT DISNEY CO	DIS	102.00
0.00%	EMD FINANCE LLC 144A	MRKGR	111.00
0.00%	GNMA2 30YR	G2MA5818	112.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	109.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	122.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	111.00
0.00%	ING GROEP NV	INTNED	112.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	117.00
0.00%	ISRAEL (STATE OF)	ISRAEL	149.00
0.00%	ITC HOLDINGS CORP 144A	ITC	111.00
0.00%	JOHNSON & JOHNSON	JNJ	100.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	123.00
0.00%	NISOURCE INC	NI	132.00
0.00%	ORACLE CORPORATION	ORCL	158.00
0.00%	PETROLEOS MEXICANOS	PEMEX	134.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	114.00
0.00%	TARGA RESOURCES CORP	TRGP	104.00
0.00%	TARGA RESOURCES CORP	TRGP	108.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	160.00
0.00%	TYSON FOODS INC	TSN	108.00
0.00%	VMWARE LLC	VMW	110.00
0.00%	WEYERHAEUSER COMPANY	WY	113.00
0.00%	YUM! BRANDS INC.	YUM	114.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	123.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	94.00
0.00%	POSCO FUTURE M LTD	003670	72.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3669.00
0.00%	ONE GAS INC	OGS	130.00
0.00%	MATSON INC	MATX	69.00
0.00%	USS LTD	4732	932.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	70.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	926.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	26604.00
0.00%	INDIAN OIL CORP LTD	IOC	5729.00
0.00%	TAIWAN CEMENT LTD	1101	13621.00
0.00%	MISUMI GROUP INC	9962	564.00
0.00%	AMERICAN TOWER CORPORATION	AMT	124.00
0.00%	AMERICAN TOWER CORPORATION	AMT	105.00
0.00%	BPCE SA MTN 144A	BPCEGP	123.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	108.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	126.00
0.00%	CISCO SYSTEMS INC	CSCO	111.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	122.00
0.00%	DELL INTERNATIONAL LLC	DELL	108.00
0.00%	EBAY INC	EBAY	122.00
0.00%	ENERGY TRANSFER LP	ET	104.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	110.00
0.00%	FERRELLGAS LP 144A	FGP	116.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	105.00
0.00%	GENERAL ELECTRIC CO	GE	109.00
0.00%	GENERAL MOTORS CO	GM	111.00
0.00%	HCA INC	HCA	112.00
0.00%	HOME DEPOT INC	HD	113.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	131.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	106.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	113.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	109.00
0.00%	PAYPAL HOLDINGS INC	PYPL	112.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	106.00
0.00%	PFIZER INC	PFE	126.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	116.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	126.00
0.00%	SHELL FINANCE US INC	RDSALN	141.00
0.00%	EXPAND ENERGY CORP	EXE	112.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	108.00
0.00%	TELUS CORP (NC5.25)	TCN	110.00
0.00%	UNITEDHEALTH GROUP INC	UNH	109.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	101.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	144.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	128.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	123.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	104.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	98.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	119.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	111.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	101.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	94.00
0.00%	TOYO TIRE CORP	5105	386.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	95.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	103.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	23184.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3544.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2009.00
0.00%	TOKYO SEIMITSU LTD	7729	102.00
0.00%	ONTARIO (PROVINCE OF)	ONT	151.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	103.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	416.00
0.00%	KBC ANCORA NV	KBCA	125.00
0.00%	3SBIO INC	1530	3717.00
0.00%	ANALOG DEVICES INC	ADI	112.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	120.00
0.00%	CARGILL INC 144A	CARGIL	106.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	111.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	118.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	108.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	123.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	106.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	119.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	108.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	111.00
0.00%	KROGER CO	KR	109.00
0.00%	LOWES COMPANIES INC	LOW	112.00
0.00%	MPLX LP	MPLX	109.00
0.00%	MASCO CORP	MAS	117.00
0.00%	METLIFE INC	MET	104.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	139.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	107.00
0.00%	PEPSICO INC	PEP	109.00
0.00%	ROYAL BANK OF CANADA MTN	RY	114.00
0.00%	STRYKER CORPORATION	SYK	123.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	110.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	111.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	108.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	110.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	122.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	122.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1562.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2272.00
0.00%	HASEKO CORP	1808	519.00
0.00%	MATTEL INC	MAT	673.00
0.00%	AMADA LTD	6113	686.00
0.00%	HORIBA LTD	6856	87.00
0.00%	BANK ALBILAD	1140	1524.00
0.00%	HULIC LTD	3003	836.00
0.00%	CENCORA INC	COR	117.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	122.00
0.00%	BANCO SANTANDER SA	SANTAN	111.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	121.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	108.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	127.00
0.00%	COMCAST CORPORATION	CMCSA	126.00
0.00%	COMCAST CORPORATION	CMCSA	205.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	108.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	110.00
0.00%	CORNING INC	GLW	117.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	110.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	108.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	108.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	112.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	116.00
0.00%	EXELON CORPORATION	EXC	113.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	122.00
0.00%	HESS CORP	HES	110.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	108.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	109.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	111.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	105.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	112.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	109.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	128.00
0.00%	PARTNERRE FINANCE B LLC	PRE	112.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	112.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	107.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	103.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	112.00
0.00%	SABRE GLBL INC 144A	SABHLD	152.00
0.00%	SYSCO CORPORATION	SYY	112.00
0.00%	TARGET CORPORATION	TGT	118.00
0.00%	3M CO	MMM	115.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	95.00
0.00%	VMWARE LLC	VMW	117.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	110.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	127.00
0.00%	OCP SA RegS	OCPMR	99.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	113.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	279.00
0.00%	POWERTECH TECHNOLOGY INC	6239	1435.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	424.00
0.00%	VINCI SA MTN RegS	DGFP	96.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	39.00
0.00%	SONOCO PRODUCTS	SON	214.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	991.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	328.00
0.00%	OJI HOLDINGS CORP	3861	1725.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	CHEVRON USA INC	CVX	114.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	109.00
0.00%	UBS GROUP AG 144A	UBS	109.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	99.00
0.00%	DOW CHEMICAL CO	DOW	105.00
0.00%	EATON CORPORATION	ETN	109.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	108.00
0.00%	ENERGY TRANSFER LP	ET	105.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	122.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	108.00
0.00%	HCA INC	HCA	111.00
0.00%	HOME DEPOT INC	HD	125.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	108.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	110.00
0.00%	ELI LILLY AND COMPANY	LLY	109.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	94.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	105.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	111.00
0.00%	MPLX LP	MPLX	109.00
0.00%	MSCI INC 144A	MSCI	118.00
0.00%	METLIFE INC	MET	120.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	120.00
0.00%	OMNICOM GROUP INC	OMC	111.00
0.00%	ROPER TECHNOLOGIES INC	ROP	115.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	106.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	107.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	105.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	109.00
0.00%	VALLOUREC SA 144A	VKFP	103.00
0.00%	VICI PROPERTIES LP	VICI	109.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	109.00
0.00%	WELLTOWER OP LLC	WELL	114.00
0.00%	EQT CORP	EQT	109.00
0.00%	VERTIV GROUP CORP 144A	VRT	111.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	132.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	453.00
0.00%	GIBSON ENERGY INC	GEI	534.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	87.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	323.00
0.00%	RALLIANT CORP	RAL	249.00
0.00%	GREATLAND RESOURCES LTD	GGP	1250.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	93.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	244.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	103.00
0.00%	VENTAS REALTY LP	VTR	108.00
0.00%	PARAMOUNT GLOBAL	PARA	102.00
0.00%	WORKDAY INC	WDAY	110.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	100.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	118.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	100.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	98.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	110.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	122.00
0.00%	CF INDUSTRIES INC	CF	108.00
0.00%	CME GROUP INC	CME	129.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	109.00
0.00%	CATERPILLAR INC	CAT	107.00
0.00%	COMCAST CORPORATION	CMCSA	106.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	111.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	108.00
0.00%	EOG RESOURCES INC	EOG	108.00
0.00%	EBAY INC	EBAY	110.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	109.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	118.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	110.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	113.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	107.00
0.00%	INGERSOLL RAND INC	IR	108.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	111.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	121.00
0.00%	LAM RESEARCH CORPORATION	LRCX	120.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	108.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	105.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	104.00
0.00%	PACIFICORP	BRKHEC	106.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	122.00
0.00%	POLAR TANKERS INC 144A	COP	103.00
0.00%	QUALCOMM INCORPORATED	QCOM	109.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	124.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	105.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	114.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	20712.00
0.00%	ONTARIO (PROVINCE OF)	ONT	158.00
0.00%	SK INNOVATION LTD	096770	139.00
0.00%	GRUPO BIMBO A	BIMBOA	2774.00
0.00%	HIROGIN HOLDINGS INC	7337	865.00
0.00%	LOOMIS CLASS B	LOOMIS	231.00
0.00%	ITALY (REPUBLIC OF)	BTPS	154.00
0.00%	SALMAR	SALM	178.00
0.00%	ALBERTSONS COMPANIES INC MTN 144A	ACI	109.00
0.00%	ALLY FINANCIAL INC	ALLY	115.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	106.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	107.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	107.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	105.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	122.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	288.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	109.00
0.00%	EQUIFAX INC	EFX	122.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	112.00
0.00%	GILEAD SCIENCES INC	GILD	114.00
0.00%	GOAT HOLDCO LLC 144A	B	106.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	99.00
0.00%	MCDONALDS CORPORATION MTN	MCD	97.00
0.00%	METLIFE INC	MET	114.00
0.00%	MICROSOFT CORPORATION	MSFT	112.00
0.00%	MICRON TECHNOLOGY INC	MU	120.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	150.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	122.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	105.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	122.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	110.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	105.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	109.00
0.00%	SOLVENTUM CORP	SOLV	104.00
0.00%	PARAMOUNT GLOBAL	PARA	114.00
0.00%	WEIBO CORP	WB	114.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	126.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	100.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	101.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	99.00
0.00%	KING SLIDE WORKS LTD	2059	114.00
0.00%	ASMPT LTD	522	819.00
0.00%	MELISRON LTD	MLSR	77.00
0.00%	RON CASH	RON	469.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	304.00
0.00%	CROCS INC	CROX	112.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	540.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	341.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	170.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	109.00
0.00%	AMPHENOL CORPORATION	APH	107.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	110.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	105.00
0.00%	BAIDU INC	BIDU	109.00
0.00%	BALL CORPORATION	BALL	106.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	109.00
0.00%	CDW LLC	CDW	109.00
0.00%	CIGNA GROUP	CI	106.00
0.00%	CSL FINANCE PLC 144A	CSLAU	123.00
0.00%	CUBESMART LP	CUBE	114.00
0.00%	DIAMONDBACK ENERGY INC	FANG	105.00
0.00%	DOMINION ENERGY INC	D	104.00
0.00%	DUKE ENERGY CORP	DUK	119.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	109.00
0.00%	FREEPORT-MCMORAN INC	FCX	109.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	107.00
0.00%	HOME DEPOT INC	HD	110.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	104.00
0.00%	INTEL CORPORATION	INTC	130.00
0.00%	KOREA (REPUBLIC OF)	KOREA	113.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	109.00
0.00%	ELI LILLY AND COMPANY	LLY	187.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	109.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	109.00
0.00%	NRG ENERGY INC 144A	NRG	112.00
0.00%	NETFLIX INC	NFLX	112.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	120.00
0.00%	OMNICOM GROUP INC	OMC	118.00
0.00%	ONEMAIN FINANCE CORP	OMF	103.00
0.00%	ONEMAIN FINANCE CORP	OMF	104.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	112.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	104.00
0.00%	J M SMUCKER CO	SJM	99.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	104.00
0.00%	TEXAS INSTRUMENTS INC	TXN	119.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	113.00
0.00%	UNION PACIFIC CORPORATION	UNP	115.00
0.00%	PARAMOUNT GLOBAL	PARA	112.00
0.00%	VULCAN MATERIALS COMPANY	VMC	121.00
0.00%	VULCAN MATERIALS COMPANY	VMC	112.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	105.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	124.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	122.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	181.00
0.00%	CHINA YANGTZE POWER LTD A	600900	2888.00
0.00%	SWIGGY LTD	SWIGGY	2919.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	138.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	92.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	91.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1450.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	89.00
0.00%	HUHTAMAKI	HUH1V	290.00
0.00%	VALMET	VALMT	326.00
0.00%	VALEO	FR	688.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	32899.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	129.00
0.00%	UK CONV GILT RegS	UKT	251.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	88.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	106.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	88.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	119.00
0.00%	BANCO SANTANDER SA	SANTAN	107.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	107.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	165.00
0.00%	CENTENE CORPORATION	CNC	126.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	101.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	105.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	106.00
0.00%	JOHN DEERE CAPITAL CORP	DE	122.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	95.00
0.00%	EATON CORPORATION	ETN	123.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	104.00
0.00%	ENBRIDGE INC	ENBCN	103.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	106.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	103.00
0.00%	IQVIA INC	IQV	105.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	103.00
0.00%	LEGGETT & PLATT INC	LEG	109.00
0.00%	ELI LILLY AND COMPANY	LLY	105.00
0.00%	LOCKHEED MARTIN CORP	LMT	124.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	106.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	105.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	103.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	106.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	107.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	107.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	107.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	117.00
0.00%	RENAISSANCERE FINANCE INC	RNR	109.00
0.00%	STATE STREET CORP	STT	110.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	122.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	160.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	94.00
0.00%	VODAFONE GROUP PLC	VOD	111.00
0.00%	WILLIAMS COMPANIES INC	WMB	108.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	103.00
0.00%	OPC ENERGY LTD	OPCE	377.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	89.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	405.00
0.00%	NHK SPRING LTD	5991	533.00
0.00%	TUI N AG	TUI1	1087.00
0.00%	MITSUI E&S LTD	7003	227.00
0.00%	SCOR	SCR	318.00
0.00%	FORTUNA MINING CORP	FVI	979.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	888.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	107.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	105.00
0.00%	ALTRIA GROUP INC	MO	150.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	106.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	105.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	105.00
0.00%	AMERICAN TOWER CORPORATION	AMT	108.00
0.00%	AMGEN INC	AMGN	123.00
0.00%	AMGEN INC	AMGN	135.00
0.00%	APPLIED MATERIALS INC	AMAT	119.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	104.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	106.00
0.00%	BARCLAYS PLC	BACR	118.00
0.00%	BLOCK FINANCIAL LLC	HRB	113.00
0.00%	CNO FINANCIAL GROUP INC	CNO	101.00
0.00%	CARNIVAL CORP 144A	CCL	104.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	108.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	105.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	108.00
0.00%	EQUINOR ASA	EQNR	151.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	106.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	118.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	116.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	120.00
0.00%	GILEAD SCIENCES INC	GILD	145.00
0.00%	HEALTHPEAK OP LLC	DOC	114.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	101.00
0.00%	HART_26-A C	HART_26-A-C	108.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	112.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	103.00
0.00%	KINDER MORGAN INC	KMI	107.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	102.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	117.00
0.00%	MARATHON PETROLEUM CORP	MPC	108.00
0.00%	NRG ENERGY INC 144A	NRG	108.00
0.00%	PAYPAL HOLDINGS INC	PYPL	116.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	104.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	116.00
0.00%	T-MOBILE USA INC	TMUS	113.00
0.00%	UBS GROUP AG 144A	UBS	103.00
0.00%	UNITEDHEALTH GROUP INC	UNH	144.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	148.00
0.00%	PARAMOUNT GLOBAL	PARA	133.00
0.00%	WALMART INC	WMT	106.00
0.00%	WASTE MANAGEMENT INC	WM	105.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	106.00
0.00%	YUM! BRANDS INC. 144A	YUM	108.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	122.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	95.00
0.00%	DRAX GROUP PLC	DRX	932.00
0.00%	WHIRLPOOL CORP	WHR	122.00
0.00%	SOFINA SA	SOF	37.00
0.00%	IGO LTD	IGO	1822.00
0.00%	BSE LTD	BSE	323.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	510.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	85.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	85.00
0.00%	BATH AND BODY WORKS INC	BBWI	447.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	104.00
0.00%	AT&T INC	T	112.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	102.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	108.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	106.00
0.00%	BAT CAPITAL CORP	BATSLN	125.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	104.00
0.00%	BERRY GLOBAL INC	AMCR	101.00
0.00%	BEST BUY CO INC	BBY	106.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	113.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	108.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	106.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	113.00
0.00%	CHUBB INA HOLDINGS LLC	CB	105.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	112.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	122.00
0.00%	ENTEGRIS INC 144A	ENTG	105.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	106.00
0.00%	FREEPORT-MCMORAN INC	FCX	108.00
0.00%	GNMA2 30YR	G2MA4126	116.00
0.00%	GLP CAPITAL LP	GLPI	105.00
0.00%	GRAY MEDIA INC 144A	GTN	141.00
0.00%	HERC HOLDINGS INC 144A	HRI	104.00
0.00%	HOME DEPOT INC	HD	106.00
0.00%	JUNIPER NETWORKS INC	JNPR	109.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	104.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	119.00
0.00%	MCDONALDS CORPORATION MTN	MCD	96.00
0.00%	MERCK & CO INC	MRK	116.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	105.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	102.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	113.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	122.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	103.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	104.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	104.00
0.00%	PACIFICORP	BRKHEC	105.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	120.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	107.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	120.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	106.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	107.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	110.00
0.00%	STATE STREET CORP	STT	106.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	106.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	107.00
0.00%	UNICREDIT SPA 144A	UCGIM	115.00
0.00%	UNION PACIFIC CORPORATION	UNP	104.00
0.00%	MOELIS CLASS A	MC	163.00
0.00%	BUZZI	BZU	192.00
0.00%	POLAND (REPUBLIC OF)	POLGB	372.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	1062.00
0.00%	THK LTD	6481	364.00
0.00%	ENTAIN PLC	ENT	1390.00
0.00%	RS GROUP PLC	RS1	1087.00
0.00%	RATIONAL AG	RAA	12.00
0.00%	CASTELLUM	CAST	888.00
0.00%	AT&T INC	T	128.00
0.00%	AIRCASTLE LTD 144A	AYR	103.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	107.00
0.00%	BELLRING BRANDS INC 144A	BRBR	105.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	123.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	118.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	173.00
0.00%	COMCAST CORPORATION	CMCSA	125.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	108.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	103.00
0.00%	ERP OPERATING LP	EQR	106.00
0.00%	ELEVANCE HEALTH INC	ELV	117.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	145.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	106.00
0.00%	HOME DEPOT INC	HD	122.00
0.00%	JOHNSON & JOHNSON	JNJ	97.00
0.00%	KEURIG DR PEPPER INC	KDP	106.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	109.00
0.00%	KOREA (REPUBLIC OF)	KOREA	117.00
0.00%	KROGER CO	KR	107.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	105.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	112.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	107.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	108.00
0.00%	ONEOK INC	OKE	106.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	147.00
0.00%	PROCTER & GAMBLE CO	PG	108.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	106.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	109.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	105.00
0.00%	TARGA RESOURCES CORP	TRGP	105.00
0.00%	US BANCORP MTN	USB	104.00
0.00%	VICI PROPERTIES LP	VICI	113.00
0.00%	XYLEM INC	XYL	118.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	98.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	99.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	99.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	131.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	160.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	89.00
0.00%	DELIVERY HERO	DHER	445.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	285.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6174.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	25.00
0.00%	FTI CONSULTING INC	FCN	66.00
0.00%	ELEVANCE HEALTH INC	ELV	108.00
0.00%	AUTOZONE INC	AZO	103.00
0.00%	AVIENT CORP 144A	AVNT	104.00
0.00%	BANK OF MONTREAL MTN	BMO	108.00
0.00%	CF INDUSTRIES INC	CF	105.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	105.00
0.00%	COMMONSPIRIT HEALTH	CATMED	121.00
0.00%	DTE ELECTRIC COMPANY	DTE	111.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	DIAMONDBACK ENERGY INC	FANG	103.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	106.00
0.00%	ENEL FIN INTL 144A	ENELIM	94.00
0.00%	JOHNSON & JOHNSON	JNJ	104.00
0.00%	NTT FINANCE CORP 144A	NTT	104.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	103.00
0.00%	PILGRIMS PRIDE CORP	PPC	115.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	102.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	107.00
0.00%	TARGA RESOURCES CORP	TRGP	104.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	102.00
0.00%	UNITEDHEALTH GROUP INC	UNH	122.00
0.00%	XYLEM INC	XYL	111.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	98.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	110.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	110.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	100.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	125.00
0.00%	ANTERO RESOURCES CORP 144A	AR	105.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	139.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	215.00
0.00%	RADNET INC	RDNT	153.00
0.00%	E INK HOLDINGS INC	8069	1773.00
0.00%	INNOLUX CORP	3481	15225.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	129.00
0.00%	GERDAU PREF SA	GGBR4	2577.00
0.00%	PCCW LTD	8	14003.00
0.00%	SANWA HOLDINGS CORP	5929	417.00
0.00%	KFW MTN RegS	KFW	78.00
0.00%	QUBE HOLDINGS LTD	QUB	3110.00
0.00%	CLOROX COMPANY	CLX	117.00
0.00%	ANALOG DEVICES INC	ADI	112.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	111.00
0.00%	ATHENE HOLDING LTD	ATH	100.00
0.00%	BARCLAYS PLC	BACR	105.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	105.00
0.00%	CROWN CASTLE INC	CCI	104.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	102.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	111.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	108.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	108.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	109.00
0.00%	KELLANOVA	K	115.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	104.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	104.00
0.00%	MCDONALDS CORPORATION MTN	MCD	106.00
0.00%	MERCK & CO INC	MRK	145.00
0.00%	MERCK & CO INC	MRK	180.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	106.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	103.00
0.00%	NORTHROP GRUMMAN CORP	NOC	107.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	105.00
0.00%	ONEOK INC	OKE	105.00
0.00%	PEPSICO INC	PEP	103.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	102.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	108.00
0.00%	REALTY INCOME CORPORATION	O	100.00
0.00%	REPUBLIC SERVICES INC	RSG	121.00
0.00%	TRONOX INC 144A	TROX	133.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	105.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	107.00
0.00%	UNILEVER CAPITAL CORP	UNANA	102.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	108.00
0.00%	WRKCO INC	SW	104.00
0.00%	WASTE MANAGEMENT INC	WM	104.00
0.00%	ELEVANCE HEALTH INC	ELV	117.00
0.00%	WORKDAY INC	WDAY	111.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	112.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	105.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	101.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	100.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	99.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	97.00
0.00%	AMPOL LTD	ALD	521.00
0.00%	DLF LTD	DLF	1537.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	134.00
0.00%	BELLWAY PLC	BWY	272.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	278.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1452.00
0.00%	LANDSTAR SYSTEM INC	LSTR	75.00
0.00%	VALVOLINE INC	VVV	275.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	121.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	159.00
0.00%	ATHABASCA OIL CORP	ATH	1674.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	6345.00
0.00%	ANALOG DEVICES INC	ADI	160.00
0.00%	AHOLD FINANCE USA LLC	ADNA	98.00
0.00%	ALLY FINANCIAL INC	ALLY	102.00
0.00%	ANALOG DEVICES INC	ADI	118.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	99.00
0.00%	BANK OF AMERICA CORP	BAC	110.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	108.00
0.00%	BOMBARDIER INC 144A	BBDBCN	100.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	112.00
0.00%	DOW CHEMICAL CO	DOW	117.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	113.00
0.00%	GENERAL MOTORS CO	GM	98.00
0.00%	INTEL CORPORATION	INTC	128.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	104.00
0.00%	KOREA DEVELOPMENT BANK	KDB	106.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	110.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	106.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	106.00
0.00%	MERCK & CO INC	MRK	104.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	100.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	107.00
0.00%	SIMON PROPERTY GROUP LP	SPG	151.00
0.00%	STARBUCKS CORPORATION	SBUX	124.00
0.00%	UNION PACIFIC CORPORATION	UNP	107.00
0.00%	UNITEDHEALTH GROUP INC	UNH	123.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	102.00
0.00%	WEYERHAEUSER COMPANY	WY	92.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	97.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	108.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	100.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	101.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	101.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	671.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	130.00
0.00%	IHH HEALTHCARE	IHH	4683.00
0.00%	SLM CORP	SLM	440.00
0.00%	CRANSWICK PLC	CWK	144.00
0.00%	ELF BEAUTY INC	ELF	129.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	101.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	267.00
0.00%	VODAFONE GROUP PLC	VOD	131.00
0.00%	ANALOG DEVICES INC	ADI	103.00
0.00%	ELEVANCE HEALTH INC	ELV	146.00
0.00%	APPLE INC	AAPL	107.00
0.00%	AUTOZONE INC	AZO	106.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	123.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	117.00
0.00%	COLGATE-PALMOLIVE CO	CL	103.00
0.00%	DEERE & CO	DE	92.00
0.00%	WALT DISNEY CO	DIS	110.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	104.00
0.00%	EVERSOURCE ENERGY	ES	101.00
0.00%	EXELON CORPORATION	EXC	100.00
0.00%	HALEON US CAPITAL LLC	HLNLN	106.00
0.00%	GENERAL MOTORS CO	GM	115.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	105.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	123.00
0.00%	LAS VEGAS SANDS CORP	LVS	108.00
0.00%	MASTERCARD INC	MA	102.00
0.00%	MYLAN INC	VTRS	105.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	100.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	102.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	110.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	137.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	100.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	100.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	91.00
0.00%	AEROPORTS DE PARIS SA	ADP	76.00
0.00%	RAKUTEN BANK LTD	5838	189.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	87.00
0.00%	PATRICK INDUSTRIES INC	PATK	74.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	96.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	87.00
0.00%	KAMIGUMI LTD	9364	291.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	1281.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	3234.00
0.00%	AMENTUM HOLDINGS INC	AMTM	339.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	159.00
0.00%	KFW MTN RegS	KFW	90.00
0.00%	FISERV INC	FISV	102.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	104.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	95.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	100.00
0.00%	BPCE SA MTN 144A	BPCEGP	97.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	95.00
0.00%	CVS HEALTH CORP	CVS	106.00
0.00%	EXPAND ENERGY CORP 144A	EXE	105.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	100.00
0.00%	DUKE ENERGY CORP	DUK	100.00
0.00%	ECOPETROL SA	ECOPET	113.00
0.00%	FGOLD 30YR GIANT	FGG08797	107.00
0.00%	GILEAD SCIENCES INC	GILD	112.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	107.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	100.00
0.00%	INGERSOLL RAND INC	IR	101.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	105.00
0.00%	KEURIG DR PEPPER INC	KDP	108.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	100.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	103.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	104.00
0.00%	NTT FINANCE CORP 144A	NTT	117.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	106.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	134.00
0.00%	RAND PARENT LLC 144A	AAWW	101.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	101.00
0.00%	TEREX CORPORATION 144A	TEX	102.00
0.00%	TRANSDIGM INC	TDG	105.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	97.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100.00
0.00%	VICI PROPERTIES LP	VICI	102.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	104.00
0.00%	WALMART INC	WMT	106.00
0.00%	WAYFAIR LLC 144A	W	101.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	99.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	98.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	108.00
0.00%	PENNON GROUP PLC	PNN	1320.00
0.00%	MACERICH REIT	MAC	566.00
0.00%	ROHM LTD	6963	642.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	2061.00
0.00%	VORNADO REALTY TRUST REIT	VNO	350.00
0.00%	VAIL RESORTS INC	MTN	78.00
0.00%	DEXUS STAPLED UNITS	DXS	2388.00
0.00%	ACEA SPA MTN RegS	ACEIM	99.00
0.00%	SUZLON ENERGY LTD	SUZLON	20910.00
0.00%	AT&T INC	T	125.00
0.00%	AIRCASTLE LTD 144A	AYR	99.00
0.00%	AMEREN CORPORATION	AEE	102.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	103.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	82.00
0.00%	APPLE INC	AAPL	131.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	117.00
0.00%	BEST BUY CO INC	BBY	116.00
0.00%	CSX CORP	CSX	123.00
0.00%	CATERPILLAR INC	CAT	144.00
0.00%	CHEVRON USA INC	CVX	104.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	101.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	111.00
0.00%	CROWN CASTLE INC	CCI	103.00
0.00%	DELL INTERNATIONAL LLC	DELL	104.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	103.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	113.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	108.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	106.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100.00
0.00%	INTEL CORPORATION	INTC	166.00
0.00%	IRON MOUNTAIN INC 144A	IRM	102.00
0.00%	LOWES COMPANIES INC	LOW	143.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	112.00
0.00%	MARKEL GROUP INC	MKL	107.00
0.00%	METLIFE INC	MET	116.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	107.00
0.00%	NTT FINANCE CORP 144A	NTT	103.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	103.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	103.00
0.00%	QUEBEC (PROVINCE OF)	Q	93.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	115.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	103.00
0.00%	PARAMOUNT GLOBAL	PARA	115.00
0.00%	VIRGINIA ELEC & POWER CO	D	105.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	102.00
0.00%	INTERCHILE SA RegS	INTERC	123.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	102.00
0.00%	RIGHTMOVE PLC	RMV	1783.00
0.00%	KRAFTON INC	259960	59.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	94717.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1760.00
0.00%	CHAILEASE HOLDING LTD	5871	3064.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	83.00
0.00%	AT&T INC	T	106.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	102.00
0.00%	AMERICAN TOWER CORPORATION	AMT	105.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	103.00
0.00%	AON CORP	AON	137.00
0.00%	APPLE INC	AAPL	174.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	105.00
0.00%	ATMOS ENERGY CORPORATION	ATO	121.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	118.00
0.00%	BMW US CAPITAL LLC 144A	BMW	118.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	103.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	104.00
0.00%	CRH AMERICA FINANCE INC	CRHID	103.00
0.00%	CVS HEALTH CORP	CVS	133.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	101.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	102.00
0.00%	ELECTRONIC ARTS INC	EA	112.00
0.00%	FIFTH THIRD BANCORP	FITB	102.00
0.00%	FISERV INC	FISV	103.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	97.00
0.00%	FREEPORT-MCMORAN INC	FCX	103.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	101.00
0.00%	HCA INC	HCA	105.00
0.00%	HONDA MOTOR CO LTD	HNDA	101.00
0.00%	METLIFE INC	MET	115.00
0.00%	MOHAWK INDUSTRIES INC	MHK	100.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	102.00
0.00%	ORACLE CORPORATION	ORCL	117.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	101.00
0.00%	PROLOGIS LP	PLD	102.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	110.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	92.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	108.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	112.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	101.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	103.00
0.00%	WILLIAMS COMPANIES INC	WMB	102.00
0.00%	OCP SA RegS	OCPMR	99.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	100.00
0.00%	SISECAM UK PLC RegS	SISETI	100.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	100.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	107.00
0.00%	CBRE SERVICES INC	CBG	115.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	102.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	346.00
0.00%	INDUSTRIES QATAR	IQCD	3033.00
0.00%	MMG LTD	1208	8459.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	273.00
0.00%	KFW MTN RegS	KFW	991.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	636.00
0.00%	THUERINGEN LAND OF	THRGN	86.00
0.00%	VICTORIA S SECRET	VSCO	177.00
0.00%	DELL INTERNATIONAL LLC	DELL	135.00
0.00%	EBAY INC	EBAY	140.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	114.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	114.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	102.00
0.00%	GNMA2 30YR	G2MA5078	106.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	139.00
0.00%	ING GROEP NV	INTNED	112.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	97.00
0.00%	MPLX LP	MPLX	102.00
0.00%	MERCK & CO INC	MRK	115.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	103.00
0.00%	NAVIENT CORP	NAVI	96.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	104.00
0.00%	NORTHROP GRUMMAN CORP	NOC	102.00
0.00%	PORT AUTH N Y & N J	PORTRN	124.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	108.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	103.00
0.00%	GLOBE LIFE INC	GL	103.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	116.00
0.00%	WEYERHAEUSER COMPANY	WY	104.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	104.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	129.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	99.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	101.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	100.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	100.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	103.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	117.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	138.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	105.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	100.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	98.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	141.00
0.00%	DAVITA INC 144A	DVA	100.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	102.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	89.00
0.00%	FLATEXDEGIRO N	FTK	248.00
0.00%	CORE NATURAL RESOURCES INC	CNR	113.00
0.00%	UIPATH INC CLASS A	PATH	915.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	262.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	833.00
0.00%	KONINKLIJKE VOPAK NV	VPK	199.00
0.00%	BHARAT FORGE LTD	BHARATFORG	540.00
0.00%	BARCLAYS PLC RegS	BACR	71.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	344.00
0.00%	ENVISTA HOLDINGS CORP	NVST	357.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	152.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	217.00
0.00%	EUROPEAN UNION RegS	EU	91.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	105.00
0.00%	AIB GROUP PLC MTN 144A	AIB	97.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	102.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	116.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100.00
0.00%	BOMBARDIER INC 144A	BBDBCN	96.00
0.00%	BROADCOM INC	AVGO	101.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	116.00
0.00%	CVS HEALTH CORP	CVS	99.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	103.00
0.00%	CARNIVAL CORP 144A	CCL	99.00
0.00%	CELANESE US HOLDINGS LLC	CE	97.00
0.00%	CHUBB INA HOLDINGS LLC	CB	90.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	115.00
0.00%	COCA-COLA CO	KO	168.00
0.00%	DTE ELECTRIC COMPANY	DTE	100.00
0.00%	DIAMONDBACK ENERGY INC	FANG	109.00
0.00%	DOW CHEMICAL CO	DOW	154.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	138.00
0.00%	GEORGIA POWER COMPANY	SO	108.00
0.00%	HOWARD HUGHES CORP 144A	HHH	102.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	138.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	KRAFT HEINZ FOODS CO	KHC	103.00
0.00%	MPLX LP	MPLX	101.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	102.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	100.00
0.00%	NRG ENERGY INC 144A	NRG	93.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	100.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	103.00
0.00%	RPM INTERNATIONAL INC	RPM	102.00
0.00%	S&P GLOBAL INC	SPGI	101.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	106.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	98.00
0.00%	TOUCAN FINCO 144A	TOUCAN	105.00
0.00%	UNITEDHEALTH GROUP INC	UNH	104.00
0.00%	VISA INC	V	133.00
0.00%	VODAFONE GROUP PLC	VOD	103.00
0.00%	WASTE PRO USA INC 144A	WASPRO	99.00
0.00%	XCEL ENERGY INC	XEL	99.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	122.00
0.00%	PROSUS NV MTN RegS	PRXNA	146.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	99.00
0.00%	CENCOSUD SA RegS	CENSUD	99.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	98.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	99.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	112.00
0.00%	ZEALAND PHARMA	ZEAL	163.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	34352.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	87.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	263.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	12263.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	1022.00
0.00%	ORANGE SA MTN	ORAFP	67.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	97.00
0.00%	BOYD GAMING CORP	BYD	125.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	101.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	103.00
0.00%	BANK OF AMERICA CORP MTN	BAC	159.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	99.00
0.00%	CROWN CASTLE INC	CCI	108.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	142.00
0.00%	EAGLE MATERIALS INC	EXP	113.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	104.00
0.00%	GLP CAPITAL LP	GLPI	107.00
0.00%	ILLUMINA INC	ILMN	113.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	98.00
0.00%	KFW BANKENGRUPPE	KFW	165.00
0.00%	LPL HOLDINGS INC	LPLA	101.00
0.00%	LEIDOS INC	LDOS	114.00
0.00%	ELI LILLY AND COMPANY	LLY	113.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	107.00
0.00%	MSCI INC 144A	MSCI	115.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	93.00
0.00%	NRG ENERGY INC 144A	NRG	102.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	104.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	103.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	99.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	118.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	98.00
0.00%	TOLEDO HOSPITAL	TOLHOS	102.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	103.00
0.00%	UNITED PARCEL SERVICE INC	UPS	131.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	103.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	99.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	98.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	100.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	98.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	129.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	98.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	100.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	99.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	99.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	98.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	100.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	100.00
0.00%	RICOH LTD	7752	1075.00
0.00%	ONTARIO (PROVINCE OF)	ONT	182.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	87.00
0.00%	KFW MTN RegS	KFW	106.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	350.00
0.00%	NORDNET	SAVE	311.00
0.00%	SIEGFRIED HOLDING AG	SFZN	87.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	99.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	96.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	90.00
0.00%	FALABELLA SACI SA	FALABELLA	1382.00
0.00%	GAMUDA	GAMUDA	9567.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	104.00
0.00%	BANK OF NOVA SCOTIA	BNS	104.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	99.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	107.00
0.00%	DOMINION ENERGY INC	D	99.00
0.00%	EQUIFAX INC	EFX	101.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FEDEX CORP	FDX	102.00
0.00%	GNMA2 30YR	G2MA8266	109.00
0.00%	INTEL CORPORATION	INTC	108.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	110.00
0.00%	INTUIT INC	INTU	114.00
0.00%	Kaiser Permanente	KPERM	135.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	103.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	100.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	99.00
0.00%	MERCK & CO INC	MRK	102.00
0.00%	NATIONAL GRID PLC	NGGLN	98.00
0.00%	ONE GAS INC	OGS	99.00
0.00%	ONEMAIN FINANCE CORP	OMF	101.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	118.00
0.00%	ONEMAIN FINANCE CORP	OMF	103.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	92.00
0.00%	3M CO	MMM	145.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101.00
0.00%	VIDEOTRON LTD 144A	QBRCN	105.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	102.00
0.00%	VULCAN MATERIALS COMPANY	VMC	102.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	149.00
0.00%	YPF SA RegS	YPFDAR	97.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	100.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	99.00
0.00%	YPF SA RegS	YPFDAR	98.00
0.00%	KOREA (REPUBLIC OF)	KTB	146037.00
0.00%	M3 INC	2413	962.00
0.00%	GENTING SINGAPORE LTD	G13	16733.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	3491.00
0.00%	AES CORPORATION (THE)	AES	111.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	98.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	103.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	98.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	105.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	100.00
0.00%	DTE ENERGY COMPANY	DTE	100.00
0.00%	CAPITAL ONE NA	COF	100.00
0.00%	EQT CORP	EQT	93.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	99.00
0.00%	EBAY INC	EBAY	123.00
0.00%	ENCOMPASS HEALTH CORP	EHC	103.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	100.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	112.00
0.00%	EQUIFAX INC	EFX	100.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	99.00
0.00%	GENERAL MILLS INC	GIS	107.00
0.00%	GRAY MEDIA INC 144A	GTN	98.00
0.00%	HOME DEPOT INC	HD	115.00
0.00%	INTEL CORPORATION	INTC	108.00
0.00%	Kaiser Permanente	KPERM	152.00
0.00%	LOREAL SA 144A	ORFP	99.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	102.00
0.00%	LAZARD GROUP LLC	LAZ	101.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	91.00
0.00%	MARS INC 144A	MARS	140.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	100.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	101.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	103.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	99.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	105.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	112.00
0.00%	PNC BANK NA	PNC	107.00
0.00%	PHARMACIA LLC	PFE	95.00
0.00%	PROLOGIS LP	PLD	116.00
0.00%	QORVO INC 144A	QRVO	111.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	102.00
0.00%	SEMPRA	SRE	117.00
0.00%	STATE STREET CORP	STT	99.00
0.00%	TD SYNNEX CORP	SNX	107.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	100.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	107.00
0.00%	SK HYNIX INC RegS	HYUELE	98.00
0.00%	SNB SUKUK LTD RegS	SNBAB	100.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	98.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	99.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	99.00
0.00%	MYCRONIC	MYCR	465.00
0.00%	CAVCO INDUSTRIES INC	CVCO	17.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2008.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	658.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	156.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	85.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	86.00
0.00%	NGEX MINERALS LTD	NGEX	470.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	98.00
0.00%	HESS CORPORATION	HES	87.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	120.00
0.00%	CENCORA INC	COR	102.00
0.00%	AMWINS GROUP INC 144A	AMWINS	104.00
0.00%	ARES CAPITAL CORPORATION	ARCC	100.00
0.00%	AUTODESK INC	ADSK	102.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	99.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	97.00
0.00%	BROADCOM INC	AVGO	101.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	103.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	100.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	114.00
0.00%	GENERAL MOTORS CO	GM	102.00
0.00%	JOHNSON & JOHNSON	JNJ	97.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	98.00
0.00%	NEWMONT CORPORATION	NEM	96.00
0.00%	PFIZER INC	PFE	136.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	101.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	100.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	122.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	106.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	142.00
0.00%	SUNOCO LP 144A	SUN	103.00
0.00%	SYNCHRONY FINANCIAL	SYF	95.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	138.00
0.00%	TYSON FOODS INC	TSN	116.00
0.00%	UNITED PARCEL SERVICE INC	UPS	99.00
0.00%	VODAFONE GROUP PLC	VOD	127.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	112.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	99.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	99.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	105.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	98.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	98.00
0.00%	IVANHOE MINES LTD RegS	IVN	98.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	98.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	100.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	100.00
0.00%	RUBIS	RUI	246.00
0.00%	TELEFLEX INC	TFX	98.00
0.00%	SAMSUNG SDS LTD	018260	86.00
0.00%	DZ HYP AG MTN RegS	DZHYP	85.00
0.00%	ADECCO GROUP AG	ADEN	365.00
0.00%	ARAB NATIONAL BANK	1080	1826.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	85.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	39.00
0.00%	GNMA2 30YR	G2MA5192	104.00
0.00%	GEORGIA-PACIFIC LLC	GP	89.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	100.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	152.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	113.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100.00
0.00%	KENTUCKY UTILITIES CO	PPL	102.00
0.00%	MASSACHUSETTS ST	MAS	99.00
0.00%	MASTERCARD INC	MA	131.00
0.00%	MERCK & CO INC	MRK	106.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	100.00
0.00%	NASDAQ INC	NDAQ	97.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	96.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	98.00
0.00%	SOUTHWEST AIRLINES CO	LUV	100.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	101.00
0.00%	SUNOCO LP 144A	SUN	95.00
0.00%	SUNOCO LP 144A	SUN	98.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	108.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	WEA FINANCE LLC 144A	URWFP	104.00
0.00%	WILLIS NORTH AMERICA INC	WTW	98.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	102.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	99.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	98.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	98.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	99.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	99.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	97.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	98.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	99.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	98.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	107.00
0.00%	AKER BP ASA 144A	AKERBP	104.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	100.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	104.00
0.00%	BANK OF NOVA SCOTIA	BNS	95.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	97.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	101.00
0.00%	CDW LLC	CDW	104.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98.00
0.00%	CHEMOURS COMPANY 144A	CC	101.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	98.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	111.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	103.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	84.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	24052.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	9.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	86.00
0.00%	TECHNOLOGY ONE LTD	TNE	708.00
0.00%	ALLIED GOLD CORP	AAUC	321.00
0.00%	BAYCURRENT INC	6532	360.00
0.00%	BADGER METER INC	BMI	65.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	5732.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	7943.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	24016.00
0.00%	KOREA (REPUBLIC OF)	KTB	143987.00
0.00%	DOOSAN CORP	000150	15.00
0.00%	BPCE SA MTN RegS	BPCEGP	83.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	85.00
0.00%	ABBOTT LABORATORIES	ABT	106.00
0.00%	AGILENT TECHNOLOGIES INC	A	109.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	95.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	102.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	113.00
0.00%	CSX CORP	CSX	116.00
0.00%	CARGILL INC 144A	CARGIL	113.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	107.00
0.00%	DH EUROPE FINANCE II SARL	DHR	121.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	99.00
0.00%	KEURIG DR PEPPER INC	KDP	101.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	96.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	104.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	99.00
0.00%	MCDONALDS CORPORATION MTN	MCD	116.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	96.00
0.00%	NTT FINANCE CORP 144A	NTT	100.00
0.00%	NORTHROP GRUMMAN CORP	NOC	109.00
0.00%	NUCOR CORPORATION	NUE	100.00
0.00%	ONEMAIN FINANCE CORP	OMF	99.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	99.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	99.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	99.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	100.00
0.00%	UNION ELECTRIC CO	AEE	102.00
0.00%	UNITED PARCEL SERVICE INC	UPS	96.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	103.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	98.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	98.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	100.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	98.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	99.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	99.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	100.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	641.00
0.00%	ATCO LTD CLASS I	ACO.X	221.00
0.00%	DEFINITY FINANCIAL CORP	DFY	202.00
0.00%	ING DIBA AG RegS	INGDIB	84.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	84.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	85.00
0.00%	ABL BIO INC	298380	79.00
0.00%	NEWMARKET CORP	NEU	17.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	638.00
0.00%	AT&T INC	T	100.00
0.00%	RIO TINTO ALCAN INC	RIOLN	91.00
0.00%	BPCE SA MTN 144A	BPCEGP	95.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	105.00
0.00%	CVS HEALTH CORP	CVS	106.00
0.00%	COTERRA ENERGY INC	CTRA	96.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	99.00
0.00%	CHEVRON USA INC	CVX	102.00
0.00%	CHEVRON USA INC	CVX	97.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	88.00
0.00%	CHILE (REPUBLIC OF)	CHILE	122.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	98.00
0.00%	DELL INTERNATIONAL LLC	DELL	97.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	98.00
0.00%	DOLLAR TREE INC	DLTR	110.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	106.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	95.00
0.00%	FISERV INC	FISV	98.00
0.00%	FREEPORT-MCMORAN INC	FCX	96.00
0.00%	GATX CORPORATION	GMT	92.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	108.00
0.00%	GILEAD SCIENCES INC	GILD	100.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	93.00
0.00%	INTEL CORPORATION	INTC	101.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	110.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	98.00
0.00%	JOHNSON & JOHNSON	JNJ	101.00
0.00%	KINDER MORGAN INC	KMI	109.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	110.00
0.00%	ELI LILLY AND COMPANY	LLY	106.00
0.00%	LOEWS CORPORATION	L	104.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	PROGRESS ENERGY INC	DUK	87.00
0.00%	REPUBLIC SERVICES INC	RSG	107.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	99.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	97.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	99.00
0.00%	SUNOCO LP 144A	SUN	100.00
0.00%	TJX COMPANIES INC	TJX	100.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	99.00
0.00%	VALERO ENERGY CORPORATION	VLO	87.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	123.00
0.00%	WESTPAC BANKING CORP	WSTP	96.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	100.00
0.00%	ZOETIS INC	ZTS	94.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	99.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	99.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	98.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	98.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	97.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	98.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	97.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	99.00
0.00%	BSF FINANCE MTN RegS	BSFR	100.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	WARRIOR MET COAL INC	HCC	116.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	85.00
0.00%	LOTUS BAKERIES NV	LOTB	1.00
0.00%	HUBER & SUHNER AG	HUBN	43.00
0.00%	SEATRIUM	5E2	6030.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	3693.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	6800.00
0.00%	CONVATEC GROUP PLC	CTEC	3222.00
0.00%	EUROPEAN UNION RegS	EU	185.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	84.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	144.00
0.00%	BKW N AG	BKW	52.00
0.00%	ETSY INC	ETSY	218.00
0.00%	AT&T INC	T	110.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	93.00
0.00%	ALTRIA GROUP INC	MO	118.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	108.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	94.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	98.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	85.00
0.00%	BANK OF MONTREAL	BMO	101.00
0.00%	BROADCOM INC	AVGO	103.00
0.00%	BROOKFIELD FINANCE INC	BNCN	98.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	93.00
0.00%	CSL FINANCE PLC 144A	CSLAU	102.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	97.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	115.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	89.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	95.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	97.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	108.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	98.00
0.00%	GENESIS ENERGY LP	GEL	95.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	98.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	100.00
0.00%	JACKSON FINANCIAL INC	JXN	98.00
0.00%	LEIDOS INC	LDOS	99.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	98.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	97.00
0.00%	OTIS WORLDWIDE CORP	OTIS	97.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	96.00
0.00%	PACIFICORP	BRKHEC	94.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	98.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	100.00
0.00%	J M SMUCKER CO	SJM	116.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	99.00
0.00%	SONOCO PRODUCTS COMPANY	SON	99.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	99.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	94.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	120.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	99.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	97.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	98.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	98.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	100.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	98.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	98.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	98.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	97.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	99.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	97.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	98.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	100.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	83.00
0.00%	COFORGE LTD	COFORGE	664.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	155.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	901.00
0.00%	KILER HOLDING A.S.	KLRHO.E	1009.00
0.00%	SHUFERSAL LTD	SAE	684.00
0.00%	YAKULT HONSHA LTD	2267	570.00
0.00%	TREX INC	TREX	233.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	791.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	429.00
0.00%	INPOST SA	INPST	551.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9660.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	1023.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	84.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	9.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	19107.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	85.00
0.00%	KNIFE RIVER CORP	KNF	123.00
0.00%	AIR LEASE CORPORATION	AL	106.00
0.00%	AKER BP ASA 144A	AKERBP	94.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	101.00
0.00%	BANCO SANTANDER SA	SANTAN	99.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	112.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	116.00
0.00%	CRH AMERICA FINANCE INC	CRHID	99.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	105.00
0.00%	CROWN CASTLE INC	CCI	100.00
0.00%	DTE ENERGY COMPANY	DTE	98.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	132.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	FNMA 30YR UMBS	FNMA4806	98.00
0.00%	GNMA2 30YR	G2MA0462	104.00
0.00%	GNMA2 30YR	G2MA5398	102.00
0.00%	CLUE OPCO LLC 144A	FWRD	95.00
0.00%	GAP INC 144A	GAP	106.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	109.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	97.00
0.00%	HUMANA INC	HUM	101.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	96.00
0.00%	KOREA DEVELOPMENT BANK	KDB	97.00
0.00%	ELI LILLY AND COMPANY	LLY	100.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100.00
0.00%	MASCO CORP	MAS	111.00
0.00%	MCKESSON CORP	MCK	95.00
0.00%	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	NWIDE	100.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	99.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	123.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	105.00
0.00%	PROCTER & GAMBLE CO	PG	98.00
0.00%	REPUBLIC SERVICES INC	RSG	100.00
0.00%	REPUBLIC SERVICES INC	RSG	114.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	108.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	106.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	98.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	97.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	107.00
0.00%	T-MOBILE USA INC	TMUS	104.00
0.00%	3M CO	MMM	101.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	99.00
0.00%	UBS GROUP AG 144A	UBS	98.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	100.00
0.00%	VICI PROPERTIES LP 144A	VICI	101.00
0.00%	WESTLAKE CORP	WLK	112.00
0.00%	WESTPAC BANKING CORP	WSTP	100.00
0.00%	WILLIS NORTH AMERICA INC	WTW	99.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	99.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	99.00
0.00%	OQ SAOC MTN RegS	OMAOIL	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	98.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	98.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	100.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	94.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	99.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	140.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	187.00
0.00%	CENCOSUD SA	CENCOSUD	2812.00
0.00%	ONTARIO (PROVINCE OF)	ONT	135.00
0.00%	KFW MTN RegS	KFW	84.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	549.00
0.00%	SAGAX CLASS B	SAGA B	500.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	90.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	83.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	83.00
0.00%	MIDEA GROUP LTD CLASS H	300	858.00
0.00%	ULVAC INC	6728	145.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	2668.00
0.00%	VEND MARKETPLACES ASA	VEND	391.00
0.00%	TRAVEL LEISURE	TNL	140.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	140.00
0.00%	GAP INC 144A	GAP	103.00
0.00%	GEORGIA POWER COMPANY	SO	95.00
0.00%	GRIFOLS SA 144A	GRFSM	100.00
0.00%	HOME DEPOT INC	HD	99.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	98.00
0.00%	MICROSOFT CORPORATION	MSFT	94.00
0.00%	RITHM CAPITAL CORP 144A	RITM	97.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	92.00
0.00%	POLARIS INC	PII	93.00
0.00%	SEASPAN CORP 144A	SSW	104.00
0.00%	SMITH & NEPHEW PLC	SNLN	95.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	97.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	95.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	98.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	94.00
0.00%	SYNOPSYS INC	SNPS	98.00
0.00%	CITIC LTD MTN RegS	CITLTD	99.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	99.00
0.00%	PROSUS NV MTN RegS	PRXNA	122.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	98.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	98.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	97.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	BANK HAPOALIM BM	HAPOAL	98.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	98.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	112.00
0.00%	CROWN CASTLE INC	CCI	95.00
0.00%	AIA GROUP LTD 144A	AIA	99.00
0.00%	AMEREN CORPORATION	AEE	102.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100.00
0.00%	AMPHENOL CORPORATION	APH	96.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	98.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	96.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	99.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	97.00
0.00%	CIGNA GROUP	CI	126.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	124.00
0.00%	CRH AMERICA FINANCE INC	CRHID	95.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	98.00
0.00%	CHILE (REPUBLIC OF)	CHILE	122.00
0.00%	DUKE ENERGY CORP	DUK	95.00
0.00%	EOG RESOURCES INC	EOG	95.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	96.00
0.00%	OVINTIV INC	OVV	91.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	97.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	1989.00
0.00%	LINAMAR CORP	LNR	142.00
0.00%	CREDIT SAISON LTD	8253	340.00
0.00%	HERA	HER	1938.00
0.00%	KFW MTN RegS	KFW	82.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	756.00
0.00%	ASSOCIATED BANCORP	ASB	355.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	174.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	87.00
0.00%	KFW MTN RegS	KFW	83.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	82.00
0.00%	VALLOUREC SA	VK	456.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	43.00
0.00%	BRITISH LAND REIT PLC	BLND	1792.00
0.00%	DELONGHI	DLG	216.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	414.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	128.00
0.00%	77 BANK LTD	8341	157.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	84.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	557.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	99.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	95.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	93.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	111.00
0.00%	AMPHENOL CORPORATION	APH	98.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	106.00
0.00%	B&G FOODS INC 144A	BGS	101.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	98.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	98.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	98.00
0.00%	BUNGE FINANCE LTD CORP	BG	99.00
0.00%	BUNGE FINANCE LTD CORP	BG	97.00
0.00%	CF INDUSTRIES INC	CF	103.00
0.00%	CIGNA GROUP	CI	95.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	105.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	98.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	98.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	97.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	DANAHER CORPORATION	DHR	153.00
0.00%	DEVON ENERGY CORP	DVN	109.00
0.00%	DOW CHEMICAL CO	DOW	107.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	95.00
0.00%	ERP OPERATING LP	EQR	101.00
0.00%	ECOLAB INC	ECL	96.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	101.00
0.00%	FREEPORT-MCMORAN INC	FCX	98.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	94.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	98.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	99.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	KIRBY CORPORATION	KEX	98.00
0.00%	KOREA DEVELOPMENT BANK	KDB	97.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	98.00
0.00%	MARS INCORPORATED 144A	MARS	106.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	98.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	98.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	93.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	95.00
0.00%	NOMURA HOLDINGS INC	NOMURA	108.00
0.00%	NOMURA HOLDINGS INC	NOMURA	107.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	90.00
0.00%	OPEN TEXT INC 144A	OTEXCN	108.00
0.00%	PROLOGIS LP	PLD	96.00
0.00%	SM ENERGY CO 144A	SM	97.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	98.00
0.00%	STARBUCKS CORPORATION	SBUX	99.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	98.00
0.00%	UNILEVER CAPITAL CORP	UNANA	96.00
0.00%	UNION PACIFIC CORPORATION	UNP	97.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	99.00
0.00%	HONG KONG SUKUK 2017 LTD MTN RegS	HKINTL	99.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	99.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	98.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	110.00
0.00%	CCCI TREASURE LTD RegS	CHCOMU	99.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	98.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	97.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	98.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	97.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	98.00
0.00%	MEITUAN RegS	MEITUA	99.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	98.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	98.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	10462.00
0.00%	CAPRICORN METALS LTD DEF	CMM	1050.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	91.00
0.00%	FLUIDRA SA	FDR	327.00
0.00%	RADIAN GROUP INC	RDN	299.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	83.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	84.00
0.00%	OTSUKA CORP	4768	497.00
0.00%	TRANSMEDICS GROUP INC	TMDX	76.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	81.00
0.00%	HERSHEY COMPANY THE	HSY	103.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	98.00
0.00%	TYSON FOODS INC	TSN	92.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	96.00
0.00%	AMER SPORTS CO 144A	AS	94.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	97.00
0.00%	ELEVANCE HEALTH INC	ELV	96.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	97.00
0.00%	BANK OF MONTREAL MTN	BMO	96.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	95.00
0.00%	JPMORGAN CHASE & CO	JPM	83.00
0.00%	CVS HEALTH CORP NC10	CVS	94.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	99.00
0.00%	CHILE (REPUBLIC OF)	CHILE	98.00
0.00%	CONSTELLATION BRANDS INC	STZ	103.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	98.00
0.00%	ERP OPERATING LP	EQR	104.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	98.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	106.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	94.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	89.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	92.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	93.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	93.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	98.00
0.00%	KLA CORP	KLAC	96.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	134.00
0.00%	ELI LILLY AND COMPANY	LLY	96.00
0.00%	MERCK & CO INC	MRK	96.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	108.00
0.00%	NRG ENERGY INC 144A	NRG	98.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	101.00
0.00%	NISOURCE INC	NI	107.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	100.00
0.00%	ONEMAIN FINANCE CORP	OMF	98.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	101.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	98.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	88.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	98.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	98.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	95.00
0.00%	UNITEDHEALTH GROUP INC	UNH	87.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	96.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	92.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	98.00
0.00%	CENCOSUD SA RegS	CENSUD	98.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	99.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	147.00
0.00%	POSCO CO LTD RegS	POHANG	97.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	98.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	98.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	98.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	98.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	98.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	99.00
0.00%	FORVIA	FRVIA	560.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	1984.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	22255.00
0.00%	SEABRIDGE GOLD INC	SEA	289.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	710.00
0.00%	SUNRUN INC	RUN	513.00
0.00%	MURPHY OIL CORP	MUR	291.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	71.00
0.00%	INCHCAPE PLC	INCH	854.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	89.00
0.00%	DUOLINGO INC CLASS A	DUOL	87.00
0.00%	SPAREBANK SMNS	MING	458.00
0.00%	CLICKS GROUP LTD	CLS	484.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	7402.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	83.00
0.00%	BNG BANK NV MTN RegS	BNG	100.00
0.00%	DELEK GROUP LTD	DLEKG	32.00
0.00%	UNICAJA BANCO SA	UNI	3160.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	251.00
0.00%	AEP TEXAS INC	AEP	98.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	124.00
0.00%	AMPHENOL CORPORATION	APH	94.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	98.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	114.00
0.00%	CNO FINANCIAL GROUP INC	CNO	96.00
0.00%	CSX CORP	CSX	88.00
0.00%	CROWN CASTLE INC	CCI	108.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	103.00
0.00%	EASTMAN CHEMICAL CO	EMN	112.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	83.00
0.00%	ENTERGY LOUISIANA LLC	ETR	119.00
0.00%	EQUIFAX INC	EFX	95.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	109.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	96.00
0.00%	GLOBAL PAYMENTS INC	GPN	109.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	86.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	98.00
0.00%	HYATT HOTELS CORP	H	97.00
0.00%	ISRAEL (STATE OF)	ISRAEL	122.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	99.00
0.00%	KEDRION SPA 144A	KEDRIM	100.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	97.00
0.00%	M&T BANK CORPORATION MTN	MTB	90.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	95.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	95.00
0.00%	NRG ENERGY INC 144A	NRG	104.00
0.00%	NORTHROP GRUMMAN CORP	NOC	119.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	98.00
0.00%	PECO ENERGY CO	EXC	95.00
0.00%	PNC BANK NA	PNC	98.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	117.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	96.00
0.00%	3M CO MTN	MMM	98.00
0.00%	TYSON FOODS INC	TSN	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	127.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	90.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	98.00
0.00%	ICD SUKUK CO LTD MTN RegS	INVCOR	97.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	97.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	97.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	97.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	99.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	98.00
0.00%	SIMON PROPERTY GROUP LP	SPG	107.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	128.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	24386.00
0.00%	AAR CORP	AIR	86.00
0.00%	ISRAEL (STATE OF)	ILGOV	310.00
0.00%	KFW MTN RegS	KFW	100.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	29513.00
0.00%	UBS GROUP AG MTN RegS	UBS	75.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	1344.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	136.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	98.00
0.00%	APPLIED MATERIALS INC	AMAT	94.00
0.00%	ATMOS ENERGY CORPORATION	ATO	89.00
0.00%	BPCE SA 144A	BPCEGP	108.00
0.00%	WR BERKLEY CORPORATION	WRB	106.00
0.00%	BIO-RAD LABORATORIES INC	BIO	102.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	77.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	90.00
0.00%	ENBRIDGE INC	ENBCN	97.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	103.00
0.00%	FHLMC 30YR UMBS	FRQE7117	98.00
0.00%	FNMA 15YR UMBS	FNCA9437	104.00
0.00%	FNMA 15YR UMBS	FNMA5041	97.00
0.00%	GARTNER INC 144A	IT	104.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	97.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	93.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	94.00
0.00%	KINDER MORGAN INC	KMI	108.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	93.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	93.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	95.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	99.00
0.00%	NATWEST GROUP PLC	NWG	95.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	109.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	89.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	95.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	93.00
0.00%	ROCKET COMPANIES INC 144A	RKT	94.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	98.00
0.00%	SEALED AIR CORPORATION 144A	SEE	96.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	124.00
0.00%	STRYKER CORPORATION	SYK	95.00
0.00%	SUNOCO LP	SUN	99.00
0.00%	SYSCO CORPORATION	SYY	106.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	111.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	123.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	96.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	98.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	99.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	98.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	92.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	92.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	88.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	71.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	82.00
0.00%	CNY CASH	CNY	671.00
0.00%	CHINA RESOURCES POWER LTD	836	4219.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	14703.00
0.00%	VALIANT HOLDING AG	VATN	46.00
0.00%	TIS INC	3626	468.00
0.00%	BERLIN (STATE OF) RegS	BERGER	86.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	287.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	130.00
0.00%	LA POSTE SA MTN RegS	FRPTT	90.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	80.00
0.00%	BARCLAYS PLC MTN	BACR	80.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	135.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	93.00
0.00%	SOUTHERN COMPANY (THE)	SO	98.00
0.00%	TJX COMPANIES INC	TJX	102.00
0.00%	TSMC ARIZONA CORP	TAISEM	125.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	103.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	95.00
0.00%	TRAVELERS COMPANIES INC	TRV	95.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	96.00
0.00%	XPO INC 144A	XPO	92.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	93.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	93.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	95.00
0.00%	ALLY FINANCIAL INC	ALLY	96.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	96.00
0.00%	ANALOG DEVICES INC	ADI	96.00
0.00%	AUTODESK INC	ADSK	108.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	110.00
0.00%	CSX CORP	CSX	87.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	91.00
0.00%	CATERPILLAR INC	CAT	101.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	89.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	87.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	113.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	94.00
0.00%	WALT DISNEY CO	DIS	105.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	85.00
0.00%	ENERGY TRANSFER LP	ET	95.00
0.00%	FHLMC 30YR UMBS	FRRA4410	112.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	97.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	96.00
0.00%	METLIFE INC	MET	92.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	97.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	94.00
0.00%	EPR PROPERTIES REIT	EPR	165.00
0.00%	CANADA HOUSING TRUST	CANHOU	128.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	81.00
0.00%	GEDEON RICHTER	RICHTER	264.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	89.00
0.00%	KFW MTN RegS	KFW	79.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	83.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	60.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	638.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	78.00
0.00%	BMW FINANCE NV MTN RegS	BMW	81.00
0.00%	KOMERCNI BANK	BAAKOMB	165.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	389.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	128.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2618.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	7188.00
0.00%	MERCURY SYSTEMS INC	MRCY	117.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	113.00
0.00%	AMERICAN TOWER CORPORATION	AMT	101.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	87.00
0.00%	EQUITABLE HOLDINGS INC	EQH	105.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	96.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	100.00
0.00%	CME GROUP INC	CME	104.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	108.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	119.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	107.00
0.00%	ENTERGY LOUISIANA LLC	ETR	108.00
0.00%	FNMA 30YR	FNMA2833	104.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	98.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	109.00
0.00%	KIMCO REALTY OP LLC	KIM	103.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	131.00
0.00%	MARATHON PETROLEUM CORP	MPC	92.00
0.00%	MARS INCORPORATED 144A	MARS	119.00
0.00%	MERCK & CO INC	MRK	96.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	94.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	93.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	95.00
0.00%	NISOURCE INC	NI	109.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	94.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	98.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	98.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	99.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	95.00
0.00%	PHILLIPS 66	PSX	144.00
0.00%	LINDE INC	LIN	109.00
0.00%	BOOKING HOLDINGS INC	BKNG	97.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	144.00
0.00%	SOUTHERN COMPANY (THE)	SO	93.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	95.00
0.00%	WALMART INC	WMT	84.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	99.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	97.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	101.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	99.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	93.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	855.00
0.00%	HESSE (STATE OF) RegS	HESSEN	82.00
0.00%	ONTARIO (PROVINCE OF)	ONT	128.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	85.00
0.00%	MORGAN STANLEY	MS	79.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	81.00
0.00%	APR LTD	278470	51.00
0.00%	ILS CASH	ILS	297.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	134.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	128.00
0.00%	KFW	KFW	83.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	83.00
0.00%	FORTUNE ELECTRIC LTD	1519	312.00
0.00%	AT&T INC	T	94.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	94.00
0.00%	AMERICAN TOWER CORPORATION	AMT	148.00
0.00%	AUTOZONE INC	AZO	95.00
0.00%	BPCE SA MTN 144A	BPCEGP	90.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	94.00
0.00%	BORGWARNER INC	BWA	98.00
0.00%	COCA-COLA CO	KO	96.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	90.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	91.00
0.00%	DIGITAL REALTY TRUST LP	DLR	95.00
0.00%	DUKE ENERGY CORP	DUK	103.00
0.00%	ENBRIDGE INC	ENBCN	92.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	107.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	111.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	92.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	90.00
0.00%	HALLIBURTON COMPANY	HAL	85.00
0.00%	HESS CORP	HES	91.00
0.00%	HUMANA INC	HUM	92.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	94.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	106.00
0.00%	IRON MOUNTAIN INC 144A	IRM	96.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	92.00
0.00%	JOHNSON & JOHNSON	JNJ	97.00
0.00%	KEYCORP MTN	KEY	95.00
0.00%	KROGER CO	KR	112.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	105.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	90.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	107.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	152.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	96.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	116.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	96.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	95.00
0.00%	PEPSICO INC	PEP	96.00
0.00%	PERNOD-RICARD SA 144A	RIFP	96.00
0.00%	PETSMART LLC 144A	PETM	93.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	98.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	99.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	91.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	102.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	98.00
0.00%	VISA INC	V	100.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	98.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	98.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	99.00
0.00%	SK HYNIX INC RegS	HYUELE	86.00
0.00%	KFW MTN RegS	KFW	95.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	92.00
0.00%	REC	RECLTD	2501.00
0.00%	BROTHER INDUSTRIES LTD	6448	472.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	102.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	76.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	111.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	277.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	141.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	88.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	548.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	83.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	17.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	139.00
0.00%	AMPHENOL CORPORATION	APH	106.00
0.00%	BARCLAYS PLC	BACR	89.00
0.00%	CHILE (REPUBLIC OF)	CHILE	149.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	93.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	108.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	94.00
0.00%	CROWN CASTLE INC	CCI	95.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	93.00
0.00%	DXC TECHNOLOGY CO	DXC	101.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	92.00
0.00%	EQT CORP	EQT	86.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	94.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	91.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	94.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	95.00
0.00%	HSBC HOLDINGS PLC	HSBC	88.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	92.00
0.00%	HORMEL FOODS CORPORATION	HRL	100.00
0.00%	HUBBELL INCORPORATED	HUBB	96.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	94.00
0.00%	INTEL CORPORATION	INTC	109.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100.00
0.00%	KOREA DEVELOPMENT BANK	KDB	98.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	88.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	94.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	104.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	98.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	97.00
0.00%	NRG ENERGY INC	NRG	95.00
0.00%	NXP BV	NXPI	106.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	97.00
0.00%	NOVELIS CORP 144A	HNDLIN	92.00
0.00%	ONEOK INC	OKE	100.00
0.00%	ONEOK PARTNERS LP	OKE	86.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	98.00
0.00%	PFIZER INC	PFE	106.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	94.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	92.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	96.00
0.00%	SONOCO PRODUCTS COMPANY	SON	100.00
0.00%	SOUTHERN COPPER CORP	SCCO	98.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	94.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	127.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	111.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	98.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	123.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	99.00
0.00%	HESSE (STATE OF)	HESSEN	80.00
0.00%	ANA HOLDINGS INC	9202	436.00
0.00%	HOLMEN CLASS B	HOLM B	228.00
0.00%	LA POSTE MTN RegS	FRPTT	83.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	83.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	79.00
0.00%	K S N AG	SDF	549.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	80.00
0.00%	AURIZON HOLDINGS LTD	AZJ	3758.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	128.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	80.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	138.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	246.00
0.00%	ADANI POWER LTD	ADANIPOWER	6171.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	407.00
0.00%	ELEVANCE HEALTH INC	ELV	91.00
0.00%	AON NORTH AMERICA INC	AON	91.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	94.00
0.00%	ATHENE HOLDING LTD	ATH	91.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	107.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	106.00
0.00%	BLUE OWL FINANCE LLC	OWL	104.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	92.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	116.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	92.00
0.00%	BUNGE FINANCE LTD CORP	BG	95.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	99.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	95.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	98.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	89.00
0.00%	FNMA 30YR UMBS	FNBQ9747	114.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	96.00
0.00%	GILEAD SCIENCES INC	GILD	92.00
0.00%	HUMANA INC	HUM	95.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	94.00
0.00%	INTEL CORPORATION	INTC	95.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	98.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	93.00
0.00%	MCKESSON CORP	MCK	95.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	122.00
0.00%	MOODYS CORPORATION	MCO	96.00
0.00%	NXP BV	NXPI	96.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	90.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	88.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	95.00
0.00%	ONEOK PARTNERS LP	OKE	85.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	96.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	92.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	104.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	102.00
0.00%	STATE STREET CORP	STT	93.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	104.00
0.00%	SUNOCO LP 144A	SUN	97.00
0.00%	TARGA RESOURCES CORP	TRGP	91.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	91.00
0.00%	UNITEDHEALTH GROUP INC	UNH	112.00
0.00%	WASTE MANAGEMENT INC	WM	92.00
0.00%	ELEVANCE HEALTH INC	ELV	105.00
0.00%	WESTPAC BANKING CORP	WSTP	99.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	94.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	99.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	593.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	181.00
0.00%	QUEBEC (PROVINCE OF)	Q	129.00
0.00%	OSI SYSTEMS INC	OSIS	35.00
0.00%	SHANDONG GOLD MINING LTD H	1787	1926.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	6534.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	283.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	77.00
0.00%	BNP PARIBAS SA RegS	BNP	96.00
0.00%	BNG BANK NV MTN RegS	BNG	78.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	7065.00
0.00%	ENDEAVOUR GROUP LTD	EDV	3505.00
0.00%	LEGRAND SA RegS	LRFP	83.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2902.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	80.00
0.00%	METHANEX CORP	MX	194.00
0.00%	QUILTER PLC	QLT	3813.00
0.00%	KFW MTN RegS	KFW	83.00
0.00%	GECINA SA	GFC	107.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	92.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	89.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	92.00
0.00%	BANK OF MONTREAL MTN	BMO	94.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	92.00
0.00%	BROOKFIELD FINANCE INC	BNCN	87.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115.00
0.00%	CAIXABANK SA 144A	CABKSM	91.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	95.00
0.00%	COMCAST CORPORATION	CMCSA	127.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	103.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	93.00
0.00%	ENBRIDGE INC	ENBCN	98.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	82.00
0.00%	FNMA 30YR UMBS	FNBT8290	95.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	103.00
0.00%	FLEX LTD	FLEX	92.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	90.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	90.00
0.00%	GENUINE PARTS COMPANY	GPC	107.00
0.00%	HOME DEPOT INC	HD	161.00
0.00%	INTEL CORPORATION	INTC	105.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	95.00
0.00%	KRAFT HEINZ FOODS CO	KHC	84.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	95.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	95.00
0.00%	MICRON TECHNOLOGY INC	MU	88.00
0.00%	NCL CORPORATION LTD 144A	NCLH	94.00
0.00%	ONEOK INC	OKE	94.00
0.00%	OWENS CORNING	OC	112.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	87.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	92.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	90.00
0.00%	CITIZENS BANK NA	CFG	94.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	91.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	105.00
0.00%	TARGET CORPORATION	TGT	144.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	94.00
0.00%	UNION ELECTRIC CO	AEE	91.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	93.00
0.00%	WELLTOWER OP LLC	WELL	96.00
0.00%	WILLIS NORTH AMERICA INC	WTW	94.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	99.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	97.00
0.00%	CITIC LTD MTN RegS	CITLTD	99.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	98.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	98.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	98.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	2362.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	75.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	78.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	77.00
0.00%	MANDATUM	MANTA	1105.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	164.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	78.00
0.00%	MBANK SA	MBK	33.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	134.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	83.00
0.00%	PEGATRON CORP	4938	4200.00
0.00%	DUKE ENERGY CORP	DUK	90.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	105.00
0.00%	FLORIDA POWER CORPORATION	DUK	84.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	90.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	91.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	131.00
0.00%	KRAFT HEINZ FOODS CO	KHC	96.00
0.00%	M&T BANK CORPORATION	MTB	93.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	91.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	95.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	94.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	97.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	94.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	92.00
0.00%	PROCTER & GAMBLE CO	PG	86.00
0.00%	QUALCOMM INCORPORATED	QCOM	89.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	98.00
0.00%	J M SMUCKER CO	SJM	99.00
0.00%	ENERGY TRANSFER LP	ET	102.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	95.00
0.00%	TARGET CORPORATION	TGT	109.00
0.00%	TEXAS INSTRUMENTS INC	TXN	150.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	97.00
0.00%	VIASAT INC 144A	VSAT	95.00
0.00%	WALMART INC	WMT	87.00
0.00%	WALMART INC	WMT	100.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	91.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	90.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	98.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	99.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	88.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	89.00
0.00%	ABBOTT LABORATORIES	ABT	85.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	91.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	98.00
0.00%	ELEVANCE HEALTH INC	ELV	94.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	105.00
0.00%	BARCLAYS PLC	BACR	115.00
0.00%	BAXTER INTERNATIONAL INC	BAX	94.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	123.00
0.00%	COTERRA ENERGY INC	CTRA	94.00
0.00%	COCA-COLA CO	KO	121.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	94.00
0.00%	CONOCOPHILLIPS CO	COP	91.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	92.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	99.00
0.00%	MYR GROUP INC	MYRG	34.00
0.00%	MDU RESOURCES GROUP INC	MDU	452.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	78.00
0.00%	DENMARK (KINGDOM OF)	DGB	1217.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	113.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	80.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	84.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	78.00
0.00%	AMGEN INC	AMGN	96.00
0.00%	BAE SYSTEMS PLC 144A	BALN	92.00
0.00%	BAXTER INTERNATIONAL INC	BAX	93.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	100.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	89.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	126.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	94.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	91.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	94.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	54.00
0.00%	COLGATE-PALMOLIVE CO	CL	92.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	92.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	95.00
0.00%	F&G ANNUITIES & LIFE INC	FG	90.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	90.00
0.00%	HOST HOTELS & RESORTS LP	HST	92.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	93.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	98.00
0.00%	INTERNATIONAL PAPER CO	IP	114.00
0.00%	JABIL INC	JBL	94.00
0.00%	KINDER MORGAN INC	KMI	92.00
0.00%	KFW	KFW	93.00
0.00%	LEIDOS INC	LDOS	88.00
0.00%	ELI LILLY AND COMPANY	LLY	87.00
0.00%	NETAPP INC	NTAP	100.00
0.00%	ONEOK INC	OKE	96.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	122.00
0.00%	PEPSICO INC	PEP	94.00
0.00%	PFIZER INC	PFE	101.00
0.00%	PFIZER INC	PFE	93.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	96.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	105.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	92.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	123.00
0.00%	SOUTHERN COMPANY (THE)	SO	90.00
0.00%	TARGA RESOURCES CORP	TRGP	108.00
0.00%	3M CO MTN	MMM	116.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	90.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	98.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	99.00
0.00%	WIX.COM LTD	WIX	135.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	83.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	77.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	432.00
0.00%	MARICO LTD	MARICO	1115.00
0.00%	HUNGARY (GOVERNMENT)	HGB	29209.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	87.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	21731.00
0.00%	QUEBEC (PROVINCE OF)	Q	129.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	376.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	99.00
0.00%	ITV PLC	ITV	8488.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	4713.00
0.00%	KB HOME	KBH	141.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	317.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	1934.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	124.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	123.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	4161.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	94.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	91.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	92.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	86.00
0.00%	BAE SYSTEMS PLC 144A	BALN	137.00
0.00%	CSX CORP	CSX	103.00
0.00%	CVS HEALTH CORP	CVS	93.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	91.00
0.00%	WALT DISNEY CO	DIS	102.00
0.00%	EDP FINANCE BV 144A	EDPPL	97.00
0.00%	ENBRIDGE INC	ENBCN	90.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	94.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	98.00
0.00%	FNMA 30YR UMBS	FNBW9854	92.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	106.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	89.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	92.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	100.00
0.00%	GENERAL MILLS INC	GIS	90.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	99.00
0.00%	HEALTHPEAK OP LLC	DOC	90.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	96.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	91.00
0.00%	KEYCORP MTN	KEY	95.00
0.00%	MPLX LP	MPLX	92.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	92.00
0.00%	MICRON TECHNOLOGY INC	MU	87.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	104.00
0.00%	NXP BV	NXPI	91.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	91.00
0.00%	ONEMAIN FINANCE CORP	OMF	100.00
0.00%	PACKAGING CORP OF AMERICA	PKG	94.00
0.00%	PROLOGIS LP	PLD	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	99.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	94.00
0.00%	SM ENERGY CO 144A	SM	92.00
0.00%	SOTHEBYS 144A	BID	94.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	97.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	92.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	87.00
0.00%	WELLTOWER OP LLC	WELL	92.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	92.00
0.00%	COLBUN SA RegS	COLBUN	99.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	123.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	98.00
0.00%	AZZ INC	AZZ	66.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	908.00
0.00%	HUNGARY (GOVERNMENT)	HGB	46583.00
0.00%	UBS GROUP AG RegS	UBS	80.00
0.00%	WIENERBERGER AG	WIE	257.00
0.00%	SATS LTD	S58	3031.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	79.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	83.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	84.00
0.00%	BPCE SFH RegS	BPCECB	78.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	359.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	133.00
0.00%	DROPBOX INC CLASS A	DBX	379.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	69.00
0.00%	ERO COPPER CORP	ERO	303.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	96.00
0.00%	ABBVIE INC	ABBV	91.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	88.00
0.00%	AVERY DENNISON CORPORATION	AVY	91.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	90.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	93.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	99.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	101.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	85.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	90.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	93.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	92.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	86.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	95.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	90.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	97.00
0.00%	FIRSTENERGY CORPORATION	FE	131.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	90.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	101.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	92.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	80.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	97.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	92.00
0.00%	ELI LILLY AND COMPANY	LLY	92.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	143.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	108.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	89.00
0.00%	NATWEST GROUP PLC	NWG	89.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	102.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	94.00
0.00%	PROLOGIS LP	PLD	90.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	117.00
0.00%	RADIAN GROUP INC	RDN	92.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	97.00
0.00%	SOLVENTUM CORP	SOLV	89.00
0.00%	STATE STREET CORP	STT	85.00
0.00%	EQUINOR ASA	EQNR	92.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	87.00
0.00%	TARGET CORPORATION	TGT	98.00
0.00%	VERISIGN INC	VRSN	102.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	99.00
0.00%	QINETIQ GROUP PLC	QQ.	1388.00
0.00%	TOREX GOLD RESOURCES INC	TXG	207.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	17829.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	82.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	142.00
0.00%	SILGAN HOLDINGS INC	SLGN	190.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	268.00
0.00%	PEABODY ENERGY CORP	BTU	269.00
0.00%	ORIX JREIT REIT INC	8954	14.00
0.00%	POLYCAB INDIA LTD	POLYCAB	111.00
0.00%	ADVANTECH LTD	2395	956.00
0.00%	WORLEY LTD	WOR	1005.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	77.00
0.00%	FRANKLIN ELECTRIC INC	FELE	85.00
0.00%	KODIAK GAS SERVICES INC	KGS	184.00
0.00%	SKYWEST INC	SKYW	89.00
0.00%	DICKS SPORTING GOODS INC	DKS	124.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	92.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	92.00
0.00%	ALLY FINANCIAL INC	ALLY	87.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	94.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	89.00
0.00%	APPLE INC	AAPL	115.00
0.00%	APPLE INC	AAPL	103.00
0.00%	BPCE SA 144A	BPCEGP	92.00
0.00%	BPCE SA MTN 144A	BPCEGP	91.00
0.00%	BOMBARDIER INC 144A	BBDBCN	87.00
0.00%	CME GROUP INC	CME	91.00
0.00%	CAMDEN PROPERTY TRUST	CPT	97.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	89.00
0.00%	CARLYLE FINANCE LLC 144A	CG	93.00
0.00%	CONOCOPHILLIPS CO	COP	111.00
0.00%	ENTERGY LOUISIANA LLC	ETR	90.00
0.00%	EXELON CORPORATION	EXC	108.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	92.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	93.00
0.00%	FEDERAL REALTY OP LP	FRT	95.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	92.00
0.00%	GILEAD SCIENCES INC	GILD	92.00
0.00%	GRAY MEDIA INC 144A	GTN	89.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	93.00
0.00%	MASTERBRAND INC 144A	MASBRA	90.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	91.00
0.00%	MCKESSON CORP	MCK	90.00
0.00%	MERCK & CO INC	MRK	92.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	91.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	90.00
0.00%	REALTY INCOME CORPORATION	O	90.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	96.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	80.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	91.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	89.00
0.00%	UNITI SERVICES LLC 144A	UNIT	97.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	101.00
0.00%	WESTERN UNION CO/THE	WU	88.00
0.00%	WESTPAC BANKING CORP	WSTP	82.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	97.00
0.00%	OCP SA RegS	OCPMR	98.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	81.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	154.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	51.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	321.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	80.00
0.00%	AIXTRON	AIXA	342.00
0.00%	CZK CASH	CZK	1890.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	11673.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	89.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	78.00
0.00%	SFS GROUP AG	SFSN	56.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	26317.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	155.00
0.00%	CZECH REPUBLIC	CZGB	1921.00
0.00%	SKEENA RESOURCES LTD	SKE	278.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	649.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	79.00
0.00%	ARIS MINING CORP	ARIS	471.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	257.00
0.00%	TSMC ARIZONA CORP	TAISEM	100.00
0.00%	TRIMBLE INC	TRMB	91.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	91.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	149.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	98.00
0.00%	CT TRUST RegS	COMCEL	97.00
0.00%	AT&T INC	T	92.00
0.00%	AKER BP ASA 144A	AKERBP	93.00
0.00%	HOWMET AEROSPACE INC	HWM	84.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	88.00
0.00%	APPLIED MATERIALS INC	AMAT	85.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	99.00
0.00%	AUTOZONE INC	AZO	104.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	97.00
0.00%	BALL CORPORATION	BALL	99.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	89.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	88.00
0.00%	CARGILL INC 144A	CARGIL	94.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	CONTINENTAL RESOURCES INC	CLR	111.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	96.00
0.00%	DH EUROPE FINANCE II SARL	DHR	96.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	95.00
0.00%	EQT CORP	EQT	87.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	89.00
0.00%	EATON CORPORATION	ETN	93.00
0.00%	EMERSON ELECTRIC CO	EMR	142.00
0.00%	ENTERGY ARKANSAS LLC	ETR	87.00
0.00%	EXTRA SPACE STORAGE LP	EXR	92.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	90.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	91.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	94.00
0.00%	GLP CAPITAL LP	GLPI	90.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	94.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	92.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	92.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	90.00
0.00%	KROGER CO	KR	118.00
0.00%	BATH & BODY WORKS INC	BBWI	90.00
0.00%	LAM RESEARCH CORPORATION	LRCX	98.00
0.00%	ELI LILLY AND COMPANY	LLY	88.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	93.00
0.00%	MCDONALDS CORPORATION MTN	MCD	88.00
0.00%	MERITAGE HOMES CORP 144A	MTH	93.00
0.00%	NASDAQ INC	NDAQ	103.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	92.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	86.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	94.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	95.00
0.00%	PARKER HANNIFIN CORPORATION	PH	111.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	PORT AUTH N Y & N J	PORTRN	96.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	103.00
0.00%	Providence St. Joseph Health	PSJHOG	88.00
0.00%	REALTY INCOME CORPORATION	O	95.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	88.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	101.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	88.00
0.00%	MARUI GROUP LTD	8252	445.00
0.00%	SIGNIFY NV	LIGHT	384.00
0.00%	SWIRE PACIFIC LTD A	19	897.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	2988.00
0.00%	KOREA (REPUBLIC OF)	KTB	131045.00
0.00%	CD PROJEKT SA	CDR	135.00
0.00%	INDEPENDENT BANK CORP	INDB	110.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	64.00
0.00%	BB SEGURIDADE SA	BBSE3	1418.00
0.00%	COMET HOLDING AG	COTN	24.00
0.00%	KFW MTN RegS	KFW	77.00
0.00%	POLAND (REPUBLIC OF)	POLGB	329.00
0.00%	OMNICOM GROUP INC	OMC	90.00
0.00%	ACRISURE LLC 144A	ACRISU	96.00
0.00%	AMERICAN TOWER CORPORATION	AMT	99.00
0.00%	AMERICAN TOWER CORPORATION	AMT	93.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	86.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	90.00
0.00%	BLOCK FINANCIAL LLC	HRB	96.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	90.00
0.00%	CITIGROUP INC	C	85.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	81.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	93.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	104.00
0.00%	ENI SPA 144A	ENIIM	89.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	85.00
0.00%	ENERGY TRANSFER LP	ET	87.00
0.00%	GNMA2 30YR	G2MA4321	96.00
0.00%	GNMA2 30YR PLATINUM	G2784481	98.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	85.00
0.00%	INTEL CORPORATION	INTC	95.00
0.00%	ITC HOLDINGS CORP	ITC	92.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	100.00
0.00%	ELI LILLY AND COMPANY	LLY	112.00
0.00%	MARATHON PETROLEUM CORP	MPC	88.00
0.00%	MERCK & CO INC (FXD)	MRK	91.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	92.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	95.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	89.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	89.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	94.00
0.00%	SIMON PROPERTY GROUP LP	SPG	92.00
0.00%	TEXTRON INC	TXT	100.00
0.00%	UDR INC MTN	UDR	98.00
0.00%	VAR ENERGI ASA 144A	VARNO	86.00
0.00%	WELLTOWER OP LLC	WELL	98.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	88.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	87.00
0.00%	CGN POWER LTD H	1816	22841.00
0.00%	STRAUSS GROUP LTD	STRS	212.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	161.00
0.00%	GROUP AUTOMOTIVE INC	GPI	27.00
0.00%	MAXIMUS INC	MMS	122.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	413.00
0.00%	NORTHLAND POWER INC	NPI	634.00
0.00%	KFW MTN RegS	KFW	85.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	65.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	77.00
0.00%	STEADFAST GROUP LTD	SDF	3036.00
0.00%	MODEC INC	6269	97.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	101.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	80.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	97.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	88.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	92.00
0.00%	AMERICAN TOWER CORPORATION	AMT	91.00
0.00%	AMERICAN TOWER CORPORATION	AMT	88.00
0.00%	ASTRAZENECA PLC	AZN	103.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	99.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	107.00
0.00%	BROADCOM INC	AVGO	88.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	87.00
0.00%	CITIGROUP INC	C	85.00
0.00%	COMCAST CORPORATION	CMCSA	118.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	109.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	123.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	90.00
0.00%	FIRSTENERGY CORPORATION	FE	101.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	140.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	88.00
0.00%	HUMANA INC	HUM	87.00
0.00%	HYATT HOTELS CORP	H	88.00
0.00%	KROGER CO	KR	103.00
0.00%	LKQ CORP	LKQ	89.00
0.00%	MSCI INC 144A	MSCI	95.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	91.00
0.00%	MOSAIC CO/THE	MOS	91.00
0.00%	NAKILAT INC 144A	QGTS	86.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	92.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	89.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	89.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	99.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	93.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	93.00
0.00%	SEMPRA	SRE	92.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	105.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	90.00
0.00%	UNITEDHEALTH GROUP INC	UNH	92.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	99.00
0.00%	PERU LNG SRL RegS	PERLNG	93.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	87.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	99.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	87.00
0.00%	ENEL SPA NC27 RegS	ENELIM	79.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	65.00
0.00%	FUCHS PREF	FPE3	205.00
0.00%	BILL HOLDINGS INC	BILL	193.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	74.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	133.00
0.00%	NZD CASH	NZD	151.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	356.00
0.00%	SUNRISE N CLASS A AG	SUNN	150.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	66.00
0.00%	BIDVEST GROUP LTD	BVT	602.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	97.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	91.00
0.00%	AMEREN CORPORATION	AEE	92.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	87.00
0.00%	AMERICAN TOWER CORPORATION	AMT	95.00
0.00%	ATHENE HOLDING LTD	ATH	88.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	96.00
0.00%	BMW US CAPITAL LLC 144A	BMW	89.00
0.00%	BUNGE FINANCE LTD CORP	BG	88.00
0.00%	CVS HEALTH CORP	CVS	86.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	87.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	114.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83.00
0.00%	CROWN CASTLE INC	CCI	89.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	91.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	91.00
0.00%	IRON MOUNTAIN INC 144A	IRM	91.00
0.00%	JBS USA LUX SA	JBS	114.00
0.00%	LEAR CORPORATION	LEA	98.00
0.00%	LENNOX INTERNATIONAL INC	LII	88.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	76.00
0.00%	NORTHROP GRUMMAN CORP	NOC	88.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	88.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	138.00
0.00%	NOVELIS CORP 144A	HNDLIN	99.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	89.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	101.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	87.00
0.00%	RYDER SYSTEM INC MTN	R	86.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	99.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	87.00
0.00%	TARGA RESOURCES CORP	TRGP	86.00
0.00%	TARGA RESOURCES CORP	TRGP	87.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	84.00
0.00%	UNILEVER CAPITAL CORP	UNANA	101.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	107.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	91.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	89.00
0.00%	WILLIAMS COMPANIES INC	WMB	97.00
0.00%	WILLIAMS COMPANIES INC	WMB	102.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	99.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	98.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	98.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	98.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	89.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	778.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	76.00
0.00%	FRONTDOOR INC	FTDR	160.00
0.00%	KANEMATSU CORP	8020	621.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	3850.00
0.00%	ITRON INC	ITRI	101.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	1427.00
0.00%	UNEDIC MTN	UNEDIC	77.00
0.00%	MITIE GROUP PLC	MTO	3703.00
0.00%	BARCLAYS PLC MTN RegS	BACR	67.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	76.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	77.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	78.00
0.00%	NOF CORP	4403	445.00
0.00%	ENAGAS SA	ENG	507.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	893.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	75.00
0.00%	OPEN HOUSE GROUP LTD	3288	123.00
0.00%	ACI WORLDWIDE INC	ACIW	228.00
0.00%	AIR LEASE CORPORATION MTN	AL	88.00
0.00%	AMERICAN TOWER CORPORATION	AMT	86.00
0.00%	AVNET INC	AVT	87.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	89.00
0.00%	BAIDU INC	BIDU	98.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	118.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	110.00
0.00%	CAMDEN PROPERTY TRUST	CPT	93.00
0.00%	CARGILL INC 144A	CARGIL	106.00
0.00%	CHEVRON USA INC	CVX	87.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	101.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	96.00
0.00%	DIAMONDBACK ENERGY INC	FANG	109.00
0.00%	DIAMONDBACK ENERGY INC	FANG	113.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	89.00
0.00%	EQUINOR ASA	EQNR	96.00
0.00%	ESAB CORP 144A	ESAB	88.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	87.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	89.00
0.00%	HEINEKEN NV 144A	HEIANA	105.00
0.00%	HERSHEY COMPANY THE	HSY	89.00
0.00%	HUMANA INC	HUM	89.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	103.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	90.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	88.00
0.00%	KELLANOVA	K	89.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	94.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	90.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	91.00
0.00%	MERCK & CO INC	MRK	89.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	99.00
0.00%	MONONGAHELA POWER CO 144A	FE	91.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	86.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	101.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	85.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	84.00
0.00%	PAYPAL HOLDINGS INC	PYPL	134.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	92.00
0.00%	REALTY INCOME CORPORATION	O	90.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	87.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	99.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	89.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	88.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	90.00
0.00%	TEXAS INSTRUMENTS INC	TXN	87.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	91.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	84.00
0.00%	VF CORPORATION	VFC	98.00
0.00%	WELLS FARGO & COMPANY	WFC	85.00
0.00%	WELLS FARGO BANK NA	WFC	84.00
0.00%	XCEL ENERGY INC	XEL	90.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	90.00
0.00%	PAYCHEX INC	PAYX	88.00
0.00%	QUALCOMM INCORPORATED	QCOM	129.00
0.00%	S&P GLOBAL INC	SPGI	128.00
0.00%	CZECH REPUBLIC	CZGB	1975.00
0.00%	SASOL LTD	SOL	1161.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	7553.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	109.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	65.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	83.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	129.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100.00
0.00%	AUTOZONE INC	AZO	88.00
0.00%	BOYNE USA INC 144A	BIGSKY	91.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	86.00
0.00%	COMCAST CORPORATION	CMCSA	78.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	85.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	84.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	87.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	90.00
0.00%	DOW CHEMICAL CO	DOW	89.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	88.00
0.00%	FHLMC 15YR UMBS	FRRC2104	96.00
0.00%	FNMA 30YR	FNAL8833	91.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	88.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	81.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	90.00
0.00%	KILROY REALTY LP	KRC	107.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	125.00
0.00%	LENNAR CORPORATION	LEN	89.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	90.00
0.00%	MARKEL GROUP INC	MKL	88.00
0.00%	METHANEX CORPORATION	MXCN	89.00
0.00%	MICROSOFT CORPORATION	MSFT	100.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	87.00
0.00%	ONEOK INC	OKE	98.00
0.00%	ONEMAIN FINANCE CORP	OMF	88.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	87.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	91.00
0.00%	ROPER TECHNOLOGIES INC	ROP	89.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	97.00
0.00%	SOUTHERN POWER COMPANY	SO	90.00
0.00%	STANLEY BLACK & DECKER INC	SWK	97.00
0.00%	STATION CASINOS LLC 144A	RRR	90.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	89.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	92.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	87.00
0.00%	WILLIS NORTH AMERICA INC	WTW	89.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	126.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	97.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	98.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	93.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	76.00
0.00%	CANADA (GOVERNMENT OF)	CAN	124.00
0.00%	EUROPEAN UNION MTN RegS	EU	74.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	83.00
0.00%	LOTES LTD	3533	171.00
0.00%	TASEKO MINES LTD	TKO	1078.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	29797.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	68.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	129.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	74.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	494.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	1807.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	89.00
0.00%	NUCOR CORPORATION	NUE	89.00
0.00%	NUTRIEN LTD	NTRCN	87.00
0.00%	ONEOK INC	OKE	83.00
0.00%	PENTAIR FINANCE SA	PNR	88.00
0.00%	PROLOGIS LP	PLD	88.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	89.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	87.00
0.00%	QUANTA SERVICES INC.	PWR	86.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	85.00
0.00%	S&P GLOBAL INC	SPGI	85.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	82.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	155.00
0.00%	TEREX CORPORATION 144A	TEX	89.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	90.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	90.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	123.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	AMPHENOL CORPORATION	APH	88.00
0.00%	AON NORTH AMERICA INC	AON	88.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	88.00
0.00%	AVIENT CORP 144A	AVNT	86.00
0.00%	BAT CAPITAL CORP	BATSLN	85.00
0.00%	BOSTON PROPERTIES LP	BXP	94.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	84.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	88.00
0.00%	EL PASO CORPORATION MTN	KMI	77.00
0.00%	FHLMC 30YR UMBS	FRQB9104	108.00
0.00%	FNMA 30YR UMBS	FNMA4761	88.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	86.00
0.00%	FLOWSERVE CORPORATION	FLS	93.00
0.00%	GNMA2 30YR	G2MA2677	96.00
0.00%	GENESIS ENERGY LP	GEL	86.00
0.00%	HUMANA INC	HUM	103.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	86.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	91.00
0.00%	INTEL CORPORATION	INTC	116.00
0.00%	JOHNSON & JOHNSON	JNJ	92.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	77.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	87.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	86.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	92.00
0.00%	NCR VOYIX CORP 144A	VYX	91.00
0.00%	TAG IMMOBILIEN AG	TEG	480.00
0.00%	APPFOLIO INC CLASS A	APPF	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	77.00
0.00%	LTIMINDTREE LTD	LTIM	158.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	65.00
0.00%	KIWOOM SECURITIES LTD	039490	27.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	65.00
0.00%	CNO FINANCIAL GROUP INC	CNO	207.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	77.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	77.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	393.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	82.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	74.00
0.00%	ENDEAVOUR SILVER CORP	EDR	757.00
0.00%	AT&T INC	T	96.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	88.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	88.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	84.00
0.00%	ARCELORMITTAL SA	MTNA	77.00
0.00%	ASTRAZENECA PLC	AZN	99.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	87.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	92.00
0.00%	BAT CAPITAL CORP	BATSLN	91.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	85.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	87.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	88.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	89.00
0.00%	CSX CORP	CSX	111.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	130.00
0.00%	COLGATE-PALMOLIVE CO	CL	89.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	93.00
0.00%	ENERGY TRANSFER LP	ET	89.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	83.00
0.00%	FHLMC 30YR UMBS	FRRA3022	103.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	91.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	85.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	91.00
0.00%	GEO GROUP INC	GEO	82.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	86.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100.00
0.00%	LSEG US FIN CORP 144A	LSELN	88.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	93.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	86.00
0.00%	MOODYS CORPORATION	MCO	88.00
0.00%	NVENT FINANCE SARL	NVT	85.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	90.00
0.00%	PACIFICORP	BRKHEC	86.00
0.00%	PHILLIPS 66 CO	PSX	92.00
0.00%	PORT AUTH N Y & N J	PORTRN	134.00
0.00%	ADT SECURITY CORP 144A	ADT	92.00
0.00%	PROCTER & GAMBLE CO	PG	87.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	107.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	99.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	88.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	88.00
0.00%	SANDS CHINA LTD	SANLTD	90.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	134.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	87.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	82.00
0.00%	STANLEY BLACK & DECKER INC	SWK	88.00
0.00%	ENERGY TRANSFER LP	ET	89.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	92.00
0.00%	VALERO ENERGY CORPORATION	VLO	97.00
0.00%	VERALTO CORP	VLTO	85.00
0.00%	VERISK ANALYTICS INC	VRSK	87.00
0.00%	VONTIER CORP	VNT	96.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	98.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	99.00
0.00%	BACARDI LTD RegS	BACARD	87.00
0.00%	TENET HEALTHCARE CORP 144A	THC	86.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	160.00
0.00%	SRF LTD	SRF	284.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	77.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	348.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	77.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	74.00
0.00%	TAIYO YUDEN LTD	6976	334.00
0.00%	SYSMEX CORP	6869	1042.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	885603.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	948.00
0.00%	PERU (REPUBLIC OF)	PERUGB	273.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	65.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	83.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	64.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	2296.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	77.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	65.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	65.00
0.00%	AEP TEXAS INC	AEP	84.00
0.00%	AKER BP ASA 144A	AKERBP	94.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	117.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	86.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	87.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	84.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	88.00
0.00%	BMW US CAPITAL LLC 144A	BMW	86.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	85.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	88.00
0.00%	CNX RESOURCES CORP 144A	CNX	85.00
0.00%	CARGILL INC 144A	CARGIL	87.00
0.00%	CARRIER GLOBAL CORP	CARR	95.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	87.00
0.00%	CHUBB INA HOLDINGS LLC	CB	81.00
0.00%	EQUINOR ASA 144A	EQNR	83.00
0.00%	DOMINION RESOURCES INC	D	82.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	88.00
0.00%	EVERSOURCE ENERGY	ES	89.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	86.00
0.00%	FISERV INC	FISV	86.00
0.00%	GEO GROUP INC	GEO	85.00
0.00%	GNMA2 30YR	G2MA3521	93.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	95.00
0.00%	GENERAL MILLS INC	GIS	99.00
0.00%	GEORGIA POWER COMPANY	SO	93.00
0.00%	HP INC	HPQ	85.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	86.00
0.00%	HUNT CO INC 144A	HUNTCO	91.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	84.00
0.00%	INGERSOLL RAND INC	IR	85.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	92.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	84.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	89.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	88.00
0.00%	MPLX LP	MPLX	87.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	91.00
0.00%	MOODYS CORPORATION	MCO	99.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	85.00
0.00%	PACIFICORP	BRKHEC	77.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	87.00
0.00%	PROCTER & GAMBLE CO	PG	88.00
0.00%	PROLOGIS LP	PLD	86.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	91.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	85.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	83.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	86.00
0.00%	STATE STREET CORP	STT	93.00
0.00%	STATE STREET CORP	STT	88.00
0.00%	STRYKER CORPORATION	SYK	85.00
0.00%	VONTIER CORP	VNT	92.00
0.00%	WILLIAMS COMPANIES INC	WMB	84.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	123.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	84.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	219.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	64.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	77.00
0.00%	KYOWA KIRIN LTD	4151	502.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	72.00
0.00%	VISCOFAN SA	VIS	130.00
0.00%	BNG BANK NV RegS	BNG	64.00
0.00%	TRI POINTE HOMES INC	TPH	190.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	8988.00
0.00%	THB CASH	THB	2734.00
0.00%	CABOT CORP	CBT	115.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	406.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	84.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	85.00
0.00%	ARROW ELECTRONICS INC	ARW	86.00
0.00%	AT&T INC	T	88.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	88.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	85.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	93.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	97.00
0.00%	EXPEDIA GROUP INC	EXPE	87.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	87.00
0.00%	GEORGIA POWER COMPANY	SO	86.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	83.00
0.00%	HOWMET AEROSPACE INC	HWM	90.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	97.00
0.00%	ELI LILLY AND COMPANY	LLY	109.00
0.00%	LITHIA MOTORS INC 144A	LAD	91.00
0.00%	M&T BANK CORPORATION MTN	MTB	82.00
0.00%	M&T BANK CORPORATION	MTB	85.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	91.00
0.00%	MERCK & CO INC	MRK	146.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	90.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	98.00
0.00%	NUTRIEN LTD	NTRCN	88.00
0.00%	OTIS WORLDWIDE CORP	OTIS	110.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	109.00
0.00%	TARGET CORPORATION	TGT	77.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	94.00
0.00%	ZOETIS INC	ZTS	89.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	98.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	85.00
0.00%	BRUKER CORP	BRKR	241.00
0.00%	KOBE BUSSAN LTD	3038	354.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	585.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	76.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	72.00
0.00%	AT&T INC	T	71.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	64.00
0.00%	RAINBOW ROBOTICS	277810	19.00
0.00%	FULTON FINANCIAL CORP	FULT	399.00
0.00%	TELEPERFORMANCE	TEP	143.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1260.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	69.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	73.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3216.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	96.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	133.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	27392.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	6168.00
0.00%	KOREA (REPUBLIC OF)	KTB	218947.00
0.00%	NRW BANK RegS	NRWBK	73.00
0.00%	SEEK LTD	SEK	783.00
0.00%	ROTORK PLC	ROR	1719.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	128.00
0.00%	SANOFI SA MTN RegS	SANFP	77.00
0.00%	AFLAC INCORPORATED	AFL	98.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	88.00
0.00%	AMDOCS LTD	DOX	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	87.00
0.00%	BMW US CAPITAL LLC 144A	BMW	91.00
0.00%	BAXALTA INC	TACHEM	90.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	84.00
0.00%	BROOKFIELD FINANCE INC	BNCN	100.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	88.00
0.00%	BROWN & BROWN INC	BRO	85.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	91.00
0.00%	CENOVUS ENERGY INC	CVECN	121.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	81.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	84.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	87.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	84.00
0.00%	GLOBE LIFE INC	GL	96.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	88.00
0.00%	HCA INC	HCA	87.00
0.00%	IDEX CORPORATION	IEX	85.00
0.00%	JOHNSON & JOHNSON	JNJ	122.00
0.00%	LEAR CORPORATION	LEA	87.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	78.00
0.00%	MAGNERA CORP 144A	MAGN	90.00
0.00%	MCDONALDS CORPORATION MTN	MCD	86.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	84.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	85.00
0.00%	OLIN CORP	OLN	87.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	116.00
0.00%	MERCK & CO INC	MRK	77.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	88.00
0.00%	SOUTHWEST AIRLINES CO	LUV	88.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	85.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	84.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	84.00
0.00%	TKC HOLDINGS 144A	TKCHOL	85.00
0.00%	TPG OPERATING GROUP II LP	TPG	84.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	92.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	87.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	77.00
0.00%	UNITEDHEALTH GROUP INC	UNH	105.00
0.00%	VERISK ANALYTICS INC	VRSK	83.00
0.00%	WILLIAMS COMPANIES INC	WMB	88.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	99.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	86.00
0.00%	INFRONEER HOLDINGS INC	5076	523.00
0.00%	CEZ AS MTN RegS	CEZCP	73.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	74.00
0.00%	DAIWA HOUSE REIT CORP	8984	10.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	94.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	24958.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	310.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	13026.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	76.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	KADANT INC	KAI	26.00
0.00%	ADT INC	ADT	1126.00
0.00%	PRICESMART INC	PSMT	56.00
0.00%	PEGASYSTEMS INC	PEGA	199.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	82.00
0.00%	HOWMET AEROSPACE INC	HWM	83.00
0.00%	ASCENSION HEALTH	ASCHEA	91.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	85.00
0.00%	CAMPBELLS CO	CPB	100.00
0.00%	CELANESE US HOLDINGS LLC	CE	84.00
0.00%	REWORLD HOLDING CORP 144A	CVA	90.00
0.00%	DEVON ENERGY CORPORATION	DVN	96.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	86.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	133.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	86.00
0.00%	FNMA BENCHMARK NOTE	FNMA	80.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	88.00
0.00%	HEICO CORP	HEI	85.00
0.00%	HUMANA INC	HUM	85.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	83.00
0.00%	ILLUMINA INC	ILMN	85.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	87.00
0.00%	JOHNSON & JOHNSON	JNJ	82.00
0.00%	M&T BANK CORPORATION	MTB	86.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	93.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	127.00
0.00%	MICROSOFT CORPORATION	MSFT	87.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	86.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	99.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	104.00
0.00%	SASOL FINANCING USA LLC	SASOL	100.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	99.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	84.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	89.00
0.00%	STARBUCKS CORPORATION	SBUX	94.00
0.00%	STATE STREET CORP	STT	86.00
0.00%	STEEL DYNAMICS INC	STLD	85.00
0.00%	STRYKER CORPORATION	SYK	84.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	86.00
0.00%	UNION PACIFIC CORPORATION	UNP	95.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	87.00
0.00%	WASTE CONNECTIONS INC	WCNCN	85.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	76.00
0.00%	LIG NEX1 LTD	079550	27.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	402.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	1153.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	77.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	83.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	72.00
0.00%	DOWA HOLDINGS LTD	5714	141.00
0.00%	DZ HYP AG MTN RegS	DZHYP	76.00
0.00%	PALADIN ENERGY LTD	PDN	1052.00
0.00%	BELGIUM (KINGDOM OF)	BGB	87.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1411.00
0.00%	CACTUS INC CLASS A	WHD	152.00
0.00%	WALT DISNEY CO	DIS	117.00
0.00%	DOMINION ENERGY INC	D	84.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	97.00
0.00%	EXXON MOBIL CORP	XOM	107.00
0.00%	FISERV INC	FISV	86.00
0.00%	HSBC HOLDINGS PLC	HSBC	77.00
0.00%	HEALTHPEAK OP LLC	DOC	93.00
0.00%	HOME DEPOT INC	HD	80.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	86.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	112.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	98.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	91.00
0.00%	ELI LILLY AND COMPANY	LLY	86.00
0.00%	MPLX LP	MPLX	91.00
0.00%	MAREX GROUP PLC	MARGRO	83.00
0.00%	MASTERCARD INC	MA	83.00
0.00%	MCKESSON CORP	MCK	84.00
0.00%	METLIFE INC	MET	82.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	82.00
0.00%	ONEMAIN FINANCE CORP	OMF	88.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	PACIFICORP	BRKHEC	93.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	88.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	87.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	85.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	86.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	91.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	85.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	110.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	81.00
0.00%	TARGA RESOURCES CORP	TRGP	89.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	76.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	87.00
0.00%	AETNA INC	AET	97.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	87.00
0.00%	AMGEN INC	AMGN	88.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	88.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	89.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	110.00
0.00%	BOARDWALK PIPELINES LP	BWP	86.00
0.00%	BOARDWALK PIPELINES LP	BWP	82.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	117.00
0.00%	CSX CORP	CSX	92.00
0.00%	CATERPILLAR INC	CAT	96.00
0.00%	CHEVRON CORP	CVX	124.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	81.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	126.00
0.00%	CROWN CASTLE INC	CCI	128.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	85.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	85.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	80.00
0.00%	SNAM SPA MTN RegS	SRGIM	74.00
0.00%	GRIFOLS SA CLASS A	GRF	667.00
0.00%	MUNTERS GROUP	MTRS	394.00
0.00%	M I HOMES INC	MHO	58.00
0.00%	ONTARIO (PROVINCE OF)	ONT	109.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	71.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	13086.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	100.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	147.00
0.00%	DANA INCORPORATED INC	DAN	258.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	957.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	72.00
0.00%	YUHAN CORP	000100	114.00
0.00%	BYD LTD A	002594	659.00
0.00%	AES CORPORATION (THE) 144A	AES	88.00
0.00%	ALTRIA GROUP INC	MO	82.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	87.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	84.00
0.00%	ELEVANCE HEALTH INC	ELV	100.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	86.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	95.00
0.00%	AUTOZONE INC	AZO	87.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	88.00
0.00%	BOEING CO	BA	75.00
0.00%	CENOVUS ENERGY INC	CVECN	85.00
0.00%	DICKS SPORTING GOODS INC	DKS	93.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	95.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	81.00
0.00%	ENERGY TRANSFER LP	ET	83.00
0.00%	ENTERGY LOUISIANA LLC	ETR	89.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	85.00
0.00%	GXO LOGISTICS INC	GXO	81.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	103.00
0.00%	JABIL INC	JBL	86.00
0.00%	KENVUE INC	KVUE	88.00
0.00%	KROGER CO	KR	89.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	82.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	112.00
0.00%	NAVIENT CORP	NAVI	87.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	85.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	89.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	83.00
0.00%	PARKER HANNIFIN CORPORATION	PH	87.00
0.00%	PEPSICO INC	PEP	111.00
0.00%	PEPSICO INC	PEP	116.00
0.00%	PEPSICO INC	PEP	83.00
0.00%	PEPSICO INC	PEP	84.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	86.00
0.00%	SUNCOR ENERGY INC.	SUCN	76.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	85.00
0.00%	SYNCHRONY FINANCIAL	SYF	96.00
0.00%	TELUS CORP (NC10.25)	TCN	85.00
0.00%	VICI PROPERTIES LP 144A	VICI	87.00
0.00%	WESTPAC BANKING CORP	WSTP	85.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	89.00
0.00%	WOART_25-C A3	WOART_25-C-A3	86.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	86.00
0.00%	GANFENG LITHIUM LTD H	1772	1113.00
0.00%	HLB INC	028300	243.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	70.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	72.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	1083.00
0.00%	WPP PLC	WPP	2320.00
0.00%	NOK CASH	NOK	820.00
0.00%	TANGER INC	SKT	254.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	71.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	72.00
0.00%	MDA SPACE LTD	MDA	335.00
0.00%	DENTSU GROUP INC	4324	445.00
0.00%	TECHNOGYM	TGYM	414.00
0.00%	CZECH REPUBLIC	CZGB	1999.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	72.00
0.00%	BPCE SFH RegS	BPCECB	72.00
0.00%	AT&T INC	T	79.00
0.00%	ABBOTT LABORATORIES	ABT	95.00
0.00%	ABBVIE INC	ABBV	92.00
0.00%	ALTRIA GROUP INC	MO	76.00
0.00%	APA CORP (US)	APA	84.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	87.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	89.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	93.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	85.00
0.00%	BOMBARDIER INC 144A	BBDBCN	82.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	122.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	99.00
0.00%	CONOCOPHILLIPS CO	COP	86.00
0.00%	CUMMINS INC	CMI	89.00
0.00%	DUKE ENERGY OHIO INC	DUK	86.00
0.00%	ELECTRONIC ARTS INC	EA	103.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	82.00
0.00%	EQUINIX INC	EQIX	88.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	82.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	80.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	83.00
0.00%	IDEX CORPORATION	IEX	90.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	85.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	92.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	84.00
0.00%	MASTERCARD INC	MA	96.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	92.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	86.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	94.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	93.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	86.00
0.00%	POST HOLDINGS INC 144A	POST	84.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	83.00
0.00%	PROCTER & GAMBLE CO	PG	85.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	90.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	85.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	134.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	86.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	130.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	85.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	134.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	85.00
0.00%	PARAMOUNT GLOBAL	PARA	120.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	86.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	98.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	86.00
0.00%	NISSUI CORP	1332	854.00
0.00%	NIKKON HOLDINGS LTD	9072	333.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	72.00
0.00%	TG THERAPEUTICS INC	TGTX	301.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	217.00
0.00%	COVIVIO SA	COV	134.00
0.00%	COMPUTACENTER PLC	CCC	214.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	72.00
0.00%	RENASANT CORP	RNST	210.00
0.00%	AMMB HOLDINGS	AMBANK	5146.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	617.00
0.00%	ONTARIO (PROVINCE OF)	ONT	122.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	771.00
0.00%	EQUINIX INC	EQIX	131.00
0.00%	PROCTER & GAMBLE CO	PG	77.00
0.00%	TRAVELERS COMPANIES INC	TRV	86.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	130.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	86.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	84.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	81.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	137.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	95.00
0.00%	ATMOS ENERGY CORPORATION	ATO	101.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	83.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	86.00
0.00%	BOEING CO	BA	118.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	85.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	83.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	97.00
0.00%	CUMMINS INC	CMI	83.00
0.00%	DTE ELECTRIC COMPANY	DTE	86.00
0.00%	DUKE ENERGY CORP	DUK	84.00
0.00%	ENBRIDGE INC	ENBCN	84.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	132.00
0.00%	EXELON CORPORATION	EXC	82.00
0.00%	GEORGIA POWER COMPANY	SO	86.00
0.00%	GRUPO TELEVISA SAB	TELVIS	110.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	83.00
0.00%	ICAHN ENTERPRISES LP	IEP	85.00
0.00%	IRON MOUNTAIN INC 144A	IRM	86.00
0.00%	JD.COM INC	JD	87.00
0.00%	KENVUE INC	KVUE	91.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	129.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	85.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	96.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	101.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	87.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	87.00
0.00%	REALTY INCOME CORPORATION	O	86.00
0.00%	REGIONS FINANCIAL CORP	RF	90.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	83.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	89.00
0.00%	SYNCHRONY FINANCIAL	SYF	83.00
0.00%	T-MOBILE USA INC	TMUS	86.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	81.00
0.00%	WASTE CONNECTIONS INC	WCNCN	87.00
0.00%	ELEVANCE HEALTH INC	ELV	95.00
0.00%	WELLTOWER OP LLC	WELL	85.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	81.00
0.00%	SAPPORO HOLDINGS LTD	2501	694.00
0.00%	QUEBEC (PROVINCE OF)	Q	116.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	15221.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	1754.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	116.00
0.00%	SQUARE ENIX HLDG LTD	9684	507.00
0.00%	SWECO CLASS B	SWEC B	548.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	71.00
0.00%	WEST FRASER TIMBER LTD	WFG	116.00
0.00%	HONG LEONG BANK	HLBANK	1379.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2555.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	72.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	1003.00
0.00%	H&R BLOCK INC	HRB	274.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	76.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	75.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	72.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	33.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	72.00
0.00%	AGCO CORPORATION	AGCO	80.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	87.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	102.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	100.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	CENCORA INC	COR	82.00
0.00%	ATHENE HOLDING LTD	ATH	120.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	103.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	87.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	83.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	122.00
0.00%	BROWN & BROWN INC	BRO	84.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	94.00
0.00%	CRH SMW FINANCE DAC	CRHID	82.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	86.00
0.00%	CATERPILLAR INC	CAT	117.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	94.00
0.00%	COMCAST CORPORATION	CMCSA	82.00
0.00%	COMMONSPIRIT HEALTH	CATMED	83.00
0.00%	CUBESMART LP	CUBE	95.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	83.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	80.00
0.00%	FLOWERS FOODS INC	FLO	96.00
0.00%	GNMA2 30YR	G2MA5191	89.00
0.00%	GLOBAL PAYMENTS INC	GPN	113.00
0.00%	GLOBAL PAYMENTS INC	GPN	84.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	85.00
0.00%	HOME DEPOT INC	HD	119.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	83.00
0.00%	KEURIG DR PEPPER INC	KDP	85.00
0.00%	LPL HOLDINGS INC	LPLA	81.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	73.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	84.00
0.00%	ONEOK INC	OKE	89.00
0.00%	ONEOK PARTNERS LP	OKE	82.00
0.00%	REPUBLIC SERVICES INC	RSG	82.00
0.00%	ROPER TECHNOLOGIES INC	ROP	88.00
0.00%	SERVICE PROPERTIES TRUST	SVC	83.00
0.00%	SIMON PROPERTY GROUP LP	SPG	93.00
0.00%	TALOS PRODUCTION INC 144A	TALO	80.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	136.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	92.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	87.00
0.00%	CANPACK SA RegS	CANPCK	89.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	74.00
0.00%	AIA GROUP LTD MTN 144A	AIA	87.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	85.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	327.00
0.00%	EUROPEAN UNION MTN RegS	EU	71.00
0.00%	TSINGTAO BREWERY LTD H	168	1289.00
0.00%	AVIENT CORP	AVNT	198.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	346.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	150.00
0.00%	KFW MTN RegS	KFW	73.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	65.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	108.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2655.00
0.00%	AIB GROUP PLC MTN RegS	AIB	69.00
0.00%	ADMA BIOLOGICS INC	ADMA	526.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	73.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	64.00
0.00%	CCF SFH SA RegS	CCFSFH	72.00
0.00%	GLOBAL E ONLINE LTD	GLBE	267.00
0.00%	INDEPENDENCE REALTY INC TRUST	IRT	517.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	67.00
0.00%	MINTH GROUP LTD	425	1523.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	70.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	71.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	117.00
0.00%	LAURUS LABS LTD	LAURUSLABS	757.00
0.00%	AIR LEASE CORPORATION	AL	85.00
0.00%	OVINTIV INC	OVV	75.00
0.00%	ARCOSA INC 144A	ACA	80.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	80.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	87.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	94.00
0.00%	D R HORTON INC	DHI	83.00
0.00%	DTE ELECTRIC COMPANY	DTE	81.00
0.00%	ECOLAB INC	ECL	83.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	93.00
0.00%	FERGUSON ENTERPRISES INC	FERG	84.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	82.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	83.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	86.00
0.00%	GRAY MEDIA INC 144A	GTN	106.00
0.00%	HCA INC	HCA	85.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	82.00
0.00%	IQVIA INC 144A	IQV	82.00
0.00%	KINDER MORGAN INC	KMI	90.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	89.00
0.00%	MARATHON PETROLEUM CORP	MPC	102.00
0.00%	MASTERCARD INC	MA	84.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	82.00
0.00%	METHANEX CORPORATION	MXCN	84.00
0.00%	MURPHY OIL CORPORATION	MUR	84.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	84.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	83.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	94.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	84.00
0.00%	UNION PACIFIC CORPORATION	UNP	83.00
0.00%	UNITED PARCEL SERVICE INC	UPS	88.00
0.00%	VALE SA	VALEBZ	84.00
0.00%	VALMONT INDUSTRIES INC	VMI	91.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	94.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	79.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	101.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	92.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	82.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	58.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	71.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	768.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	71.00
0.00%	KYUSHU RAILWAY	9142	320.00
0.00%	IPG PHOTONICS CORP	IPGP	55.00
0.00%	HSBC HOLDINGS PLC	HSBC	63.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	76.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	70.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1489.00
0.00%	KFW MTN RegS	KFW	71.00
0.00%	KFW MTN RegS	KFW	71.00
0.00%	CAL MAINE FOODS INC	CALM	101.00
0.00%	TIM SA	TIMS3	1613.00
0.00%	LCI INDUSTRIES	LCII	53.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	115.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	73.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	71.00
0.00%	JAPAN STEEL WORKS LTD	5631	138.00
0.00%	PERSOL HOLDINGS LTD	2181	4971.00
0.00%	ARE HOLDINGS INC	5857	335.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	81.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	85.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	81.00
0.00%	APPALACHIAN POWER CO	AEP	84.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	91.00
0.00%	CIGNA GROUP	CI	85.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	94.00
0.00%	COMCAST CORPORATION	CMCSA	95.00
0.00%	DTE ENERGY COMPANY	DTE	78.00
0.00%	DISH DBS CORP 144A	DISH	86.00
0.00%	DOW CHEMICAL CO	DOW	82.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	94.00
0.00%	ECOLAB INC	ECL	133.00
0.00%	ESSEX PORTFOLIO LP	ESS	84.00
0.00%	FNMA 30YR	FNBM3707	94.00
0.00%	GLP CAPITAL LP	GLPI	86.00
0.00%	GNMA 30YR PLATINUM	GN784713	91.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	80.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	83.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	83.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	86.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	81.00
0.00%	KRAFT HEINZ FOODS CO	KHC	77.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	90.00
0.00%	MCDONALDS CORPORATION MTN	MCD	102.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	81.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	80.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	82.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	80.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	82.00
0.00%	NUTRIEN LTD	NTRCN	82.00
0.00%	CHORD ENERGY CORP 144A	CHRD	81.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	81.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	80.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	84.00
0.00%	RESIDEO FUNDING INC 144A	REZI	82.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	81.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	80.00
0.00%	STATE STREET CORP	STT	92.00
0.00%	UDR INC	UDR	87.00
0.00%	UBS AG (LONDON BRANCH)	UBS	80.00
0.00%	VERISK ANALYTICS INC	VRSK	86.00
0.00%	XCEL ENERGY INC	XEL	87.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	78.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	98.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	74.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	100.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	81.00
0.00%	CZECH REPUBLIC	CZGB	1630.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	70.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	4135.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	115.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	85.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	496.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	74.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	68.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	96.00
0.00%	UNITED INTERNET AG	UTDI	273.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	1911.00
0.00%	JAPAN AIRLINES LTD	9201	412.00
0.00%	URBAN OUTFITTERS INC	URBN	119.00
0.00%	SM ENERGY	SM	390.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	143.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	71.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	155.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	77.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	4136.00
0.00%	BOMBARDIER INC 144A	BBDBCN	83.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	84.00
0.00%	ALPHABET INC	GOOGL	83.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	131.00
0.00%	ATLASSIAN CORP	TEAM	82.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	80.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	81.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	88.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	93.00
0.00%	CHUBB INA HOLDINGS LLC	CB	133.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	93.00
0.00%	DH EUROPE FINANCE II SARL	DHR	114.00
0.00%	D R HORTON INC	DHI	80.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	84.00
0.00%	ECOLAB INC	ECL	94.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	71.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	124.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	88.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	80.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	92.00
0.00%	GNMA2 30YR	G2MA6542	88.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	85.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	82.00
0.00%	INGREDION INC	INGR	88.00
0.00%	JOHNSON & JOHNSON	JNJ	139.00
0.00%	KKR & CO INC	KKR	84.00
0.00%	KEURIG DR PEPPER INC	KDP	81.00
0.00%	KINDER MORGAN INC	KMI	116.00
0.00%	LPL HOLDINGS INC	LPLA	79.00
0.00%	MCDONALDS CORPORATION MTN	MCD	84.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	83.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	81.00
0.00%	PUGET ENERGY INC	PSD	87.00
0.00%	PUGET SOUND ENERGY INC	PSD	84.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	82.00
0.00%	SIMON PROPERTY GROUP LP	SPG	76.00
0.00%	SIMON PROPERTY GROUP LP	SPG	82.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	81.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	83.00
0.00%	SUNOCO LP 144A	SUN	80.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	82.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	80.00
0.00%	UNITED PARCEL SERVICE INC	UPS	80.00
0.00%	VENTAS REALTY LP	VTR	83.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	81.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	81.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	82.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	71.00
0.00%	GAIL INDIA LTD	GAIL	4690.00
0.00%	QUEBEC PROVINCE OF	Q	98.00
0.00%	DZ HYP AG RegS	DZHYP	75.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	111.00
0.00%	MRF LTD	MRF	5.00
0.00%	WESDOME GOLD MINES LTD	WDO	479.00
0.00%	KRONES AG	KRN	50.00
0.00%	EXEO GROUP INC	1951	460.00
0.00%	INFICON HOLDING AG	IFCN	54.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	323.00
0.00%	ING BANK NV RegS	INTNED	70.00
0.00%	TECHNOPROBE SPA	TPRO	393.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	68.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	119.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	271.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	955.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4096.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	78.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	73.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	80.00
0.00%	AMERICAN TOWER CORPORATION	AMT	124.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	87.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	80.00
0.00%	CSL FINANCE PLC 144A	CSLAU	84.00
0.00%	CVS HEALTH CORP	CVS	81.00
0.00%	CAIXABANK SA 144A	CABKSM	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	95.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	109.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	82.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	80.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	82.00
0.00%	FNMA 30YR	FNMA3238	87.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	81.00
0.00%	GENUINE PARTS COMPANY	GPC	79.00
0.00%	HALLIBURTON COMPANY	HAL	92.00
0.00%	HUMANA INC	HUM	96.00
0.00%	INTERNATIONAL PAPER CO	IP	79.00
0.00%	JUNIPER NETWORKS INC	JNPR	93.00
0.00%	KLA CORP	KLAC	117.00
0.00%	KENNEDY-WILSON INC	KW	85.00
0.00%	KEURIG DR PEPPER INC	KDP	81.00
0.00%	KEYCORP MTN	KEY	76.00
0.00%	AKER BP ASA 144A	AKERBP	90.00
0.00%	MSCI INC	MSCI	84.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	88.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	81.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	94.00
0.00%	NXP BV	NXPI	80.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	94.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	97.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	105.00
0.00%	NSTAR ELECTRIC CO	ES	81.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	85.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	119.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	84.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	84.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	82.00
0.00%	VULCAN MATERIALS COMPANY	VMC	80.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	84.00
0.00%	GLP J-REIT REIT	3281	9.00
0.00%	PJT PARTNERS INC CLASS A	PJT	54.00
0.00%	COMPAL ELECTRONICS INC	2324	8548.00
0.00%	VISTRY GROUP PLC	VTY	836.00
0.00%	AIR ARABIA	AIRARABIA	5677.00
0.00%	BAYTEX ENERGY CORP	BTE	2380.00
0.00%	EVONIK INDUSTRIES AG	EVK	441.00
0.00%	TOMRA SYSTEMS	TOM	645.00
0.00%	BOUYGUES SA RegS	ENFP	71.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	71.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	367.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	73.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	116.00
0.00%	MORNINGSTAR INC	MORN	52.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	207.00
0.00%	UPL LTD	UPL	1035.00
0.00%	ASSURED GUARANTY LTD	AGO	96.00
0.00%	ONEOK PARTNERS LP	OKE	78.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	90.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	81.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	83.00
0.00%	CENCORA INC	COR	80.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	77.00
0.00%	ASTRAZENECA PLC	AZN	120.00
0.00%	BARCLAYS PLC	BACR	89.00
0.00%	Bon Secours Mercy Health	BSHSI	84.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	75.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	83.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	83.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	111.00
0.00%	CGI INC	GIBACN	82.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	80.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	82.00
0.00%	DELL INTERNATIONAL LLC	DELL	119.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	87.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	83.00
0.00%	EQT CORP	EQT	82.00
0.00%	F&G GLOBAL FUNDING 144A	FG	84.00
0.00%	FNMA BENCHMARK NOTE	FNMA	72.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	78.00
0.00%	FNMA 15YR UMBS	FNMA4156	86.00
0.00%	FIFTH THIRD BANCORP	FITB	82.00
0.00%	FISERV INC	FISV	83.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	76.00
0.00%	GERDAU TRADE INC	GGBRBZ	80.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	81.00
0.00%	INGERSOLL RAND INC	IR	81.00
0.00%	JBS USA LUX SA	JBS	91.00
0.00%	KIMCO REALTY OP LLC	KIM	74.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	85.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	95.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	84.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	80.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	80.00
0.00%	ONEOK INC	OKE	112.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	92.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	95.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	81.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	98.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	95.00
0.00%	PROLOGIS LP	PLD	82.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	81.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	91.00
0.00%	ROCKWELL AUTOMATION INC	ROK	98.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79.00
0.00%	TARGET CORPORATION	TGT	83.00
0.00%	UDR INC MTN	UDR	82.00
0.00%	UNION PACIFIC CORPORATION	UNP	104.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	138.00
0.00%	VIATRIS INC	VTRS	85.00
0.00%	WEC ENERGY GROUP INC	WEC	81.00
0.00%	WALMART INC	WMT	93.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	78.00
0.00%	XCEL ENERGY INC	XEL	87.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	122.00
0.00%	BRF SA RegS	BRFSBZ	103.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	537.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	163.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	76.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	476.00
0.00%	BPCE SA RegS	BPCEGP	60.00
0.00%	KOREA (REPUBLIC OF)	KTB	117886.00
0.00%	SUMCO CORP	3436	827.00
0.00%	HYDRO-QUEBEC	QHEL	106.00
0.00%	AT&T INC	T	71.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	763.00
0.00%	ALBEMARLE CORP	ALB	81.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	ELEVANCE HEALTH INC	ELV	82.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	89.00
0.00%	ASCENSION HEALTH	ASCHEA	82.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	81.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	81.00
0.00%	BOMBARDIER INC 144A	BBDBCN	77.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	134.00
0.00%	CARDINAL HEALTH INC	CAH	79.00
0.00%	CHENIERE ENERGY INC	LNG	78.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	79.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	81.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	82.00
0.00%	ENBRIDGE INC	ENBCN	82.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	120.00
0.00%	INTEL CORPORATION	INTC	116.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	83.00
0.00%	KOREA GAS CORP 144A	KORGAS	73.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	111.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	81.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	92.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	82.00
0.00%	MICRON TECHNOLOGY INC	MU	79.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	82.00
0.00%	OLIN CORP 144A	OLN	83.00
0.00%	PPG INDUSTRIES INC	PPG	82.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	91.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	81.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	82.00
0.00%	UNICREDIT SPA 144A	UCGIM	82.00
0.00%	UNION PACIFIC CORPORATION	UNP	138.00
0.00%	UNITED PARCEL SERVICE INC	UPS	84.00
0.00%	WELLTOWER OP LLC	WELL	87.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	75.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	100.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	93.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	75.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	75.00
0.00%	QUEBEC (PROVINCE OF)	Q	122.00
0.00%	TP ICAP GROUP PLC	TCAP	2368.00
0.00%	RUMO SA	RAIL3	2650.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	71.00
0.00%	TOTVS SA	TOTS3	1131.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	1049.00
0.00%	WENDEL	MF	78.00
0.00%	BOYD GROUP SERVICES INC	BYD	49.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	4916.00
0.00%	SEK/USD	SEK	8207.00
0.00%	HYDRO-QUEBEC	QHEL	123.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	76.00
0.00%	HIKARI TSUSHIN INC	9435	30.00
0.00%	METCASH LTD	MTS	3549.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	55.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	363.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	62.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	120.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	451.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	94.00
0.00%	FLEX LTD	FLEX	80.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	105.00
0.00%	GNMA2 30YR	G2MA3802	88.00
0.00%	GENESIS ENERGY LP	GEL	82.00
0.00%	HELMERICH AND PAYNE INC	HP	81.00
0.00%	HOST HOTELS & RESORTS LP	HST	90.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	90.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	135.00
0.00%	INTUIT INC	INTU	80.00
0.00%	LENNAR CORPORATION	LEN	81.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	82.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	75.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	79.00
0.00%	PRECISION CASTPARTS CORP	PCP	92.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	88.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	83.00
0.00%	SALLY HOLDINGS LLC	SBH	78.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	77.00
0.00%	SOUTHERN COMPANY (THE)	SO	82.00
0.00%	STAPLES INC 144A	SPLS	101.00
0.00%	STATE STREET CORP	STT	79.00
0.00%	UNITED AIRLINES INC	UAL	80.00
0.00%	VAIL RESORTS INC 144A	MTN	79.00
0.00%	WALMART INC	WMT	111.00
0.00%	WILLIAMS COMPANIES INC	WMB	81.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	86.00
0.00%	OCP SA RegS	OCPMR	98.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	76.00
0.00%	EOG RESOURCES INC	EOG	82.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	81.00
0.00%	PROCTER & GAMBLE CO	PG	90.00
0.00%	AON GLOBAL LTD	AON	92.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	79.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	79.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	79.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	121.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	75.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	80.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	75.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	82.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	71.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	98.00
0.00%	DIAGEO CAPITAL PLC	DGELN	93.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	82.00
0.00%	EASTMAN CHEMICAL CO	EMN	90.00
0.00%	ENGIE SA 144A	ENGIFP	78.00
0.00%	EQUINOR ASA	EQNR	79.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	85.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	87.00
0.00%	BANK NEGARA INDONESIA	BBNI	30286.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	70.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	364.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	57.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	59.00
0.00%	BARCLAYS PLC RegS	BACR	66.00
0.00%	OTTER TAIL CORP	OTTR	93.00
0.00%	YAMAZAKI BAKING LTD	2212	354.00
0.00%	SAMSUNG SECURITIES LTD	016360	117.00
0.00%	SIGNET JEWELERS LTD	SIG	91.00
0.00%	QUALYS INC	QLYS	78.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	70.00
0.00%	STRIDE INC	LRN	96.00
0.00%	EMEMORY TECHNOLOGY INC	3529	129.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	65.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	133.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	106.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	80.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	81.00
0.00%	AVERY DENNISON CORPORATION	AVY	86.00
0.00%	BPCE SA MTN 144A	BPCEGP	82.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	97.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	76.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	83.00
0.00%	CARGILL INC 144A	CARGIL	119.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	81.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	74.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	80.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	79.00
0.00%	GENERAL ELECTRIC CO MTN	GE	68.00
0.00%	GENERAL MILLS INC	GIS	79.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	79.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	77.00
0.00%	ICAHN ENTERPRISES LP	IEP	94.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	89.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	77.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	NUVEEN LLC 144A	TIAAGL	77.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	70.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	97.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	82.00
0.00%	PEPSICO INC	PEP	82.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	80.00
0.00%	PHILLIPS 66 CO	PSX	91.00
0.00%	ROPER TECHNOLOGIES INC	ROP	80.00
0.00%	SANDS CHINA LTD	SANLTD	85.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	83.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	94.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	81.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	78.00
0.00%	STATION CASINOS LLC 144A	RRR	79.00
0.00%	TJX COMPANIES INC	TJX	93.00
0.00%	TSMC ARIZONA CORP	TAISEM	81.00
0.00%	TVA	TVA	72.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	122.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	78.00
0.00%	WASTE MANAGEMENT INC	WM	86.00
0.00%	XCEL ENERGY INC	XEL	81.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	101.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	74.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	93.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	71.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	70.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	118.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	69.00
0.00%	TOBU RAILWAY LTD	9001	413.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	45.00
0.00%	THE KIYO BANK LTD	8370	298.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	1144.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	121.00
0.00%	ING GROEP NV RegS	INTNED	66.00
0.00%	AT&T INC	T	123.00
0.00%	AIR LEASE CORPORATION	AL	81.00
0.00%	AKER BP ASA 144A	AKERBP	81.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	80.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	80.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	80.00
0.00%	BAXTER INTERNATIONAL INC	BAX	80.00
0.00%	BLACK HILLS CORPORATION	BKH	80.00
0.00%	BOEING CO	BA	78.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	74.00
0.00%	CARDINAL HEALTH INC	CAH	80.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	81.00
0.00%	DTE ELECTRIC COMPANY	DTE	87.00
0.00%	EVERSOURCE ENERGY	ES	78.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	88.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	87.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	115.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	77.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	106.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	77.00
0.00%	HOWARD HUGHES CORP 144A	HHH	84.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	91.00
0.00%	KEURIG DR PEPPER INC	KDP	109.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LAMAR MEDIA CORP	LAMR	82.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	74.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	78.00
0.00%	MCDONALDS CORPORATION MTN	MCD	86.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	81.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	79.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	79.00
0.00%	NCL CORPORATION LTD 144A	NCLH	76.00
0.00%	NXP BV	NXPI	79.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	79.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	95.00
0.00%	NEWMONT CORPORATION	NEM	84.00
0.00%	NISOURCE INC	NI	79.00
0.00%	NOMURA HOLDINGS INC	NOMURA	75.00
0.00%	ONEOK INC	OKE	80.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	77.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	75.00
0.00%	SEMPRA	SRE	104.00
0.00%	SHELL FINANCE US INC	RDSALN	80.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	82.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	74.00
0.00%	STEEL DYNAMICS INC	STLD	78.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	92.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	91.00
0.00%	USI INC 144A	COMINV	78.00
0.00%	UNITED AIRLINES INC	UAL	78.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	88.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	88.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	91.00
0.00%	WBI OPERATING LLC 144A	WBI	80.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	76.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	78.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	74.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	87.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	80.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	75.00
0.00%	OCP SA RegS	OCPMR	77.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	87.00
0.00%	TRANSALTA CORP	TA	596.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	423.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	50.00
0.00%	YETI HOLDINGS INC	YETI	169.00
0.00%	GRIFFON CORP	GFF	86.00
0.00%	BANKUNITED INC	BKU	166.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	336.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	23103.00
0.00%	BECHTLE AG	BC8	208.00
0.00%	COFINIMMO REIT SA	COFB	75.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	58.00
0.00%	MEDIPAL HOLDINGS CORP	7459	421.00
0.00%	TOSOH CORP	4042	470.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	67.00
0.00%	HB FULLER	FUL	120.00
0.00%	WSFS FINANCIAL CORP	WSFS	121.00
0.00%	DORMAN PRODUCTS INC	DORM	61.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	339.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	68.00
0.00%	ANHUI CONCH CEMENT LTD H	914	2511.00
0.00%	BACHEM HOLDING AG	BANB	97.00
0.00%	INTERPUMP GROUP	IP	164.00
0.00%	BANCA GENERALI	BGN	127.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3581.00
0.00%	SM PRIME HOLDINGS INC	SMPH	21769.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	146.00
0.00%	OUTFRONT MEDIA INC	OUT	322.00
0.00%	ADT SECURITY CORP 144A	ADT	79.00
0.00%	ASTRAZENECA PLC	AZN	141.00
0.00%	AUTOZONE INC	AZO	76.00
0.00%	BANCO SANTANDER SA	SANTAN	86.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	81.00
0.00%	ABX FINANCING CO 144A	ABXCN	73.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	87.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	97.00
0.00%	CF INDUSTRIES INC	CF	88.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	74.00
0.00%	CARNIVAL CORP 144A	CCL	78.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	77.00
0.00%	COINBASE GLOBAL INC 144A	COIN	93.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	79.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	73.00
0.00%	DELTA AIR LINES INC	DAL	80.00
0.00%	FNMA 30YR	FNAS8492	84.00
0.00%	FNMA 30YR	FNAS8650	87.00
0.00%	GE VERNOVA INC	GEV	80.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	77.00
0.00%	HASBRO INC	HAS	75.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	85.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	76.00
0.00%	LOCKHEED MARTIN CORP	LMT	74.00
0.00%	LOEWS CORPORATION	L	93.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	81.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NISOURCE INC	NI	102.00
0.00%	NUCOR CORPORATION	NUE	92.00
0.00%	ONEOK INC	OKE	79.00
0.00%	ONEMAIN FINANCE CORP	OMF	78.00
0.00%	ORACLE CORPORATION	ORCL	81.00
0.00%	ORIX CORPORATION	ORIX	89.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	81.00
0.00%	PFIZER INC	PFE	77.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	78.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	77.00
0.00%	ROPER TECHNOLOGIES INC	ROP	89.00
0.00%	SHELL FINANCE US INC	RDSALN	80.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	77.00
0.00%	TELUS CORP	TCN	81.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	95.00
0.00%	UBS GROUP AG 144A	UBS	80.00
0.00%	UNITED PARCEL SERVICE INC	UPS	78.00
0.00%	WP CAREY INC	WPC	81.00
0.00%	WESTROCK MWV LLC	SW	70.00
0.00%	YPF SA RegS	YPFDAR	78.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	73.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	75.00
0.00%	DTE ELECTRIC COMPANY	DTE	100.00
0.00%	BREVILLE GROUP LTD	BRG	358.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	76.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	64.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	78.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	444.00
0.00%	BARITO RENEWABLES ENERGY	BREN	16714.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	137.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	66.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	44.00
0.00%	CATHAY GENERAL BANCORP	CATY	150.00
0.00%	ISUPETASYS LTD	007660	114.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	78.00
0.00%	ALABAMA POWER COMPANY	SO	82.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	74.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	76.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	90.00
0.00%	ELEVANCE HEALTH INC	ELV	82.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	77.00
0.00%	BAE SYSTEMS PLC 144A	BALN	78.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	80.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	99.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	75.00
0.00%	CNA FINANCIAL CORP	CNA	77.00
0.00%	CABOT CORPORATION	CBT	80.00
0.00%	CARDINAL HEALTH INC	CAH	77.00
0.00%	CELANESE US HOLDINGS LLC	CE	76.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	80.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	78.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	80.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	81.00
0.00%	ENBRIDGE INC	ENBCN	115.00
0.00%	GNMA2 30YR	G2MA2825	86.00
0.00%	HALEON US CAPITAL LLC	HLNLN	100.00
0.00%	GLOBE LIFE INC	GL	76.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	79.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	113.00
0.00%	KIMCO REALTY OP LLC	KIM	85.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	73.00
0.00%	KINDER MORGAN INC	KMI	84.00
0.00%	LPL HOLDINGS INC	LPLA	78.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	82.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	78.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	84.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	93.00
0.00%	NUTRIEN LTD	NTRCN	77.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	80.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	69.00
0.00%	OTIS WORLDWIDE CORP	OTIS	111.00
0.00%	PECO ENERGY CO	EXC	100.00
0.00%	PECO ENERGY CO	EXC	79.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	83.00
0.00%	REPUBLIC SERVICES INC	RSG	77.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	76.00
0.00%	SUNCOR ENERGY INC	SUCN	75.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	79.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	72.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	108.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	75.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	NEXA RESOURCES SA RegS	NEXA	75.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	73.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	26676.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	71.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	89.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	198.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	68.00
0.00%	OUTSURANCE GROUP LTD	OUT	1759.00
0.00%	CYBER AGENT INC	4751	931.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	5000.00
0.00%	MASRAF AL RAYAN	MARK	12297.00
0.00%	STONECO LTD CLASS A	STNE	474.00
0.00%	WHARF (HOLDINGS) LTD	4	2365.00
0.00%	BANCA MEDIOLANUM	BMED	386.00
0.00%	KOREA (REPUBLIC OF)	KTB	114003.00
0.00%	WINWAY TECHNOLOGY LTD	6515	50.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	4113.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	77.00
0.00%	ACEA SPA MTN RegS	ACEIM	68.00
0.00%	BRUNELLO CUCINELLI	BC	79.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	74.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	73.00
0.00%	BERLIN HYP AG RegS	LBBW	71.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	115.00
0.00%	NAVIENT CORP	NAVI	82.00
0.00%	NEVADA POWER CO	BRKHEC	70.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NORTHROP GRUMMAN CORP	NOC	82.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	79.00
0.00%	REGIONS FINANCIAL CORP	RF	76.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	83.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	77.00
0.00%	TEXAS INSTRUMENTS INC	TXN	78.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	79.00
0.00%	TRAVELERS COMPANIES INC	TRV	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	87.00
0.00%	UNITEDHEALTH GROUP INC	UNH	123.00
0.00%	VICI PROPERTIES LP 144A	VICI	79.00
0.00%	VULCAN MATERIALS COMPANY	VMC	78.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	74.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	75.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	75.00
0.00%	AMGEN INC	AMGN	99.00
0.00%	BMW US CAPITAL LLC 144A	BMW	79.00
0.00%	BRUNSWICK CORP	BC	90.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	75.00
0.00%	ENERGY TRANSFER LP 144A	ET	80.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	77.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	87.00
0.00%	DUKE ENERGY CORP	DUK	75.00
0.00%	MORGAN STANLEY	MS	80.00
0.00%	GCI LLC 144A	GCILLC	81.00
0.00%	HOME DEPOT INC	HD	76.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	78.00
0.00%	MARS INCORPORATED 144A	MARS	94.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	78.00
0.00%	GOLDMAN SACHS GROUP INC	GS	55.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	523.00
0.00%	CHALLENGER LTD	CGF	1328.00
0.00%	SPROTT INC	SII	65.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	66.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	67.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	67.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	639.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	106.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	793494.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	77.00
0.00%	DANONE SA MTN RegS	BNFP	65.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	65.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	104.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	96.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	79.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	79.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	78.00
0.00%	ARES CAPITAL CORPORATION	ARCC	89.00
0.00%	BGC GROUP INC	BGC	76.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	74.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	97.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	91.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	85.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	74.00
0.00%	COMCAST CORPORATION	CMCSA	153.00
0.00%	CUMMINS INC	CMI	76.00
0.00%	DANAHER CORPORATION	DHR	89.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	74.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	79.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	77.00
0.00%	GNMA2 30YR	G2MA2960	86.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	99.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	75.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	104.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	74.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	77.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	77.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	78.00
0.00%	NNN REIT INC	NNN	75.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	78.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	80.00
0.00%	NOKIA OYJ	NOKIA	74.00
0.00%	NOMURA HOLDINGS INC	NOMURA	78.00
0.00%	NOMURA HOLDINGS INC	NOMURA	78.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	84.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	77.00
0.00%	NUSTAR LOGISTICS LP	NSUS	75.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	78.00
0.00%	ORIX CORPORATION	ORIX	77.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	78.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	80.00
0.00%	QUANTA SERVICES INC.	PWR	89.00
0.00%	RELX CAPITAL INC	RELLN	83.00
0.00%	RADIAN GROUP INC	RDN	75.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	80.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	90.00
0.00%	SIMON PROPERTY GROUP LP	SPG	80.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	77.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	118.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	77.00
0.00%	SUTTER HEALTH	SUTHEA	110.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	76.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	87.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	78.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	94.00
0.00%	VALERO ENERGY CORPORATION	VLO	81.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	94.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	71.00
0.00%	WAYFAIR LLC 144A	W	75.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	79.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	81.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	81.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	81.00
0.00%	MASHREQBANK PSC RegS	MASQUH	75.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	76.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	74.00
0.00%	AES ANDES SA RegS	AES	74.00
0.00%	KANSAI PAINT LTD	4613	438.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	63.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	66.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	124.00
0.00%	ICU MEDICAL INC	ICUI	55.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	15811.00
0.00%	PEPTRON INC	087010	47.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	7.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	65.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	65.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	64.00
0.00%	JGC HOLDINGS CORP	1963	514.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	65.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	66.00
0.00%	GENTERA SAB DE CV	GENTERA*	2529.00
0.00%	NICHIREI CORP	2871	587.00
0.00%	SANKYO LTD	6417	546.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	65.00
0.00%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	400.00
0.00%	NRW BANK RegS	NRWBK	65.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	65.00
0.00%	PROTECTOR FORSIKRING	PROT	153.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	81.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	77.00
0.00%	ARES CAPITAL CORPORATION	ARCC	80.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	81.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	75.00
0.00%	BPCE SA MTN 144A	BPCEGP	102.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	79.00
0.00%	BOARDWALK PIPELINES LP	BWP	83.00
0.00%	BOMBARDIER INC 144A	BBDBCN	70.00
0.00%	BROADCOM INC	AVGO	77.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	74.00
0.00%	COMMONSPIRIT HEALTH	CATMED	97.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	92.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	82.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	76.00
0.00%	EQUITABLE HOLDINGS INC	EQH	75.00
0.00%	EXELON CORPORATION	EXC	78.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FIFTH THIRD BANK NA MTN	FITB	80.00
0.00%	HOWARD HUGHES CORP 144A	HHH	82.00
0.00%	ING GROEP NV FXD-FRN	INTNED	77.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	94.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	79.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	78.00
0.00%	NETAPP INC	NTAP	76.00
0.00%	NORDSTROM INC	JWN	105.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	77.00
0.00%	NVIDIA CORPORATION	NVDA	106.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	83.00
0.00%	PACKAGING CORP OF AMERICA	PKG	82.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	74.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	81.00
0.00%	PHILLIPS 66	PSX	87.00
0.00%	PHILLIPS 66 CO	PSX	82.00
0.00%	PHILLIPS 66 CO	PSX	78.00
0.00%	PROLOGIS LP	PLD	79.00
0.00%	QUALCOMM INCORPORATED	QCOM	92.00
0.00%	RWE FINANCE US LLC 144A	RWE	79.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	80.00
0.00%	SIMON PROPERTY GROUP LP	SPG	78.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	77.00
0.00%	SUNCOR ENERGY INC	SUCN	101.00
0.00%	TALOS PRODUCTION INC 144A	TALO	76.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	76.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	77.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	81.00
0.00%	WASTE MANAGEMENT INC	WM	77.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	77.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	74.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	75.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	74.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	74.00
0.00%	STANLEY ELECTRIC LTD	6923	383.00
0.00%	JTC PLC	JTC	447.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	74.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	65.00
0.00%	KOC HOLDING A	KCHOL.E	1539.00
0.00%	GENWORTH FINANCIAL INC	GNW	882.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	64.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	65.00
0.00%	INVENTEC CORP	2356	5453.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	89.00
0.00%	NSK LTD	6471	929.00
0.00%	AMP LTD	AMP	8002.00
0.00%	ASAHI INTECC LTD	7747	462.00
0.00%	BUMI RESOURCES MINERALS	BRMS	130690.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	65.00
0.00%	ACERINOX SA	ACX	504.00
0.00%	VICOR CORP	VICR	50.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	85.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	76.00
0.00%	ADVANCE AUTO PARTS INC	AAP	84.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	80.00
0.00%	HESS CORPORATION	HES	69.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	82.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	87.00
0.00%	APPALACHIAN POWER CO	AEP	68.00
0.00%	AUTONATION INC	AN	77.00
0.00%	BOEING CO	BA	102.00
0.00%	CHEMOURS COMPANY 144A	CC	82.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	76.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	74.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	75.00
0.00%	DEERE & CO	DE	74.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	74.00
0.00%	ENGIE SA 144A	ENGIFP	76.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	78.00
0.00%	GNMA2 30YR	G2MA4837	82.00
0.00%	GENESIS ENERGY LP	GEL	75.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	81.00
0.00%	INTERNATIONAL PAPER CO	IP	87.00
0.00%	KINROSS GOLD CORP	KCN	72.00
0.00%	ELI LILLY AND COMPANY	LLY	142.00
0.00%	MERCK & CO INC	MRK	95.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	73.00
0.00%	NRG ENERGY INC 144A	NRG	78.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	79.00
0.00%	NEWELL BRANDS INC	NWL	77.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	77.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	76.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	78.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	91.00
0.00%	PINE STREET TRUST III 144A	EQH	76.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	75.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	72.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	89.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	87.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	79.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	77.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	74.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	84.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	85.00
0.00%	TRAVELERS COMPANIES INC	TRV	95.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	79.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	73.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	80.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	80.00
0.00%	WASTE CONNECTIONS INC	WCNCN	75.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	74.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	73.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	75.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	74.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	74.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	74.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	73.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	75.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	101.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	64.00
0.00%	S-BANK LTD RegS	SPANOY	65.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	65.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	22348.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	58.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	64.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	64.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	65.00
0.00%	ENEVA SA	ENEV3	1910.00
0.00%	HOSHIZAKI CORP	6465	213.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	349.00
0.00%	ADVANCE AUTO PARTS INC	AAP	133.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	57.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	65.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	65.00
0.00%	ING GROEP NV RegS	INTNED	65.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	65.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	779904.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	64.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	65.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	7.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	11805.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	56.00
0.00%	WASTE CONNECTIONS INC	WCNCN	87.00
0.00%	WILLIAMS COMPANIES INC	WMB	77.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	78.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	74.00
0.00%	FRESNILLO PLC RegS	FRESLN	99.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	75.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	74.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	73.00
0.00%	AKBANK TAS RegS	AKBNK	73.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	73.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	75.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	73.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	74.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	73.00
0.00%	DELTA AIR LINES INC	DAL	77.00
0.00%	ACCENTURE CAPITAL INC	ACN	78.00
0.00%	ALTRIA GROUP INC	MO	90.00
0.00%	ELEVANCE HEALTH INC	ELV	77.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	80.00
0.00%	AVERY DENNISON CORPORATION	AVY	88.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	86.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	79.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	COCA-COLA CO	KO	91.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	76.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	73.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	82.00
0.00%	ESSEX PORTFOLIO LP	ESS	75.00
0.00%	FNMA 30YR	FNAS8572	82.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	77.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	76.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	74.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	80.00
0.00%	HUMANA INC	HUM	80.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	74.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	87.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	83.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	73.00
0.00%	LAM RESEARCH CORPORATION	LRCX	117.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	109.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	77.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	77.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	76.00
0.00%	MYLAN INC	VTRS	93.00
0.00%	NRG ENERGY INC 144A	NRG	77.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	79.00
0.00%	NORTHROP GRUMMAN CORP	NOC	76.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	74.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	84.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	77.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	78.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	82.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	76.00
0.00%	ROYALTY PHARMA PLC	RPRX	75.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	82.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	76.00
0.00%	SNAM SPA 144A	SRGIM	74.00
0.00%	SYSCO CORPORATION	SYY	89.00
0.00%	TELUS CORP	TCN	78.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	88.00
0.00%	PARAMOUNT GLOBAL	PARA	86.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	78.00
0.00%	LIVANOVA PLC	LIVN	118.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	139.00
0.00%	ISRAEL (STATE OF)	ILGOV	236.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	67.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	65.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	64.00
0.00%	BERLIN (STATE OF) RegS	BERGER	66.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	65.00
0.00%	YAMAHA CORP	7951	1002.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	1068.00
0.00%	MORGAN STANLEY	MS	63.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	65.00
0.00%	NIKON CORP	7731	605.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	998.00
0.00%	FIRST BANCORP	FBP	346.00
0.00%	VOLTAS LTD	VOLTAS	462.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	64.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	65.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	671.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	272.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	64.00
0.00%	ANSELL LTD	ANN	351.00
0.00%	KEPPEL DC REIT	AJBU	4357.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	67.00
0.00%	SFIL SA MTN RegS	SFILFR	64.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	64.00
0.00%	TSB BANK PLC RegS	TSBLN	65.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	66.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	329.00
0.00%	AVISTA CORP	AVA	180.00
0.00%	COCA-COLA CO	KO	75.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	70.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	88.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	76.00
0.00%	ELEVANCE HEALTH INC	ELV	74.00
0.00%	BAT CAPITAL CORP	BATSLN	81.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	119.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	78.00
0.00%	BROWN & BROWN INC	BRO	89.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	77.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	75.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	99.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	69.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	81.00
0.00%	CHUBB INA HOLDINGS LLC	CB	119.00
0.00%	COMCAST CORPORATION	CMCSA	70.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	94.00
0.00%	CORNING INC	GLW	82.00
0.00%	DELTA AIR LINES INC	DAL	79.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	71.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	74.00
0.00%	FNMA 15YR UMBS	FNCA8382	83.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	74.00
0.00%	GNMA2 30YR	G2MA4383	79.00
0.00%	GETTY IMAGES INC 144A	ABEGET	77.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	72.00
0.00%	HEALTHEQUITY INC 144A	HQY	79.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	74.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	90.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	80.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	86.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	78.00
0.00%	LEGGETT & PLATT INC	LEG	78.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	96.00
0.00%	MASTERCARD INC	MA	86.00
0.00%	MERCK & CO INC	MRK	81.00
0.00%	NOV INC	NOV	79.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	74.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	92.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	82.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	98.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	77.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	85.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	74.00
0.00%	PROCTER & GAMBLE CO	PG	79.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	100.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	75.00
0.00%	REALTY INCOME CORPORATION	O	77.00
0.00%	S&P GLOBAL INC	SPGI	82.00
0.00%	SIMON PROPERTY GROUP LP	SPG	75.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79.00
0.00%	EQUINOR ASA	EQNR	86.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	74.00
0.00%	TARGET CORPORATION	TGT	77.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	68.00
0.00%	TORONTO-DOMINION BANK/THE	TD	76.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	79.00
0.00%	UNITED PARCEL SERVICE INC	UPS	107.00
0.00%	XCEL ENERGY INC	XEL	74.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	98.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	74.00
0.00%	SISECAM UK PLC RegS	SISETI	74.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	74.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	74.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	73.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	74.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	75.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	74.00
0.00%	FIBRA UNO RegS	FUNOTR	82.00
0.00%	PALOMAR HOLDINGS INC	PLMR	59.00
0.00%	PETRONAS GAS	PETGAS	1660.00
0.00%	NABTESCO CORP	6268	266.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	67.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	19823.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	69.00
0.00%	CZECH REPUBLIC	CZGB	1587.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	54.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1702.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	283.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	65.00
0.00%	BREMEN (STATE OF)	BREMEN	65.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	65.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	65.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	65.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	116.00
0.00%	KUNLUN ENERGY LTD	135	7425.00
0.00%	COPT DEFENSE PROPERTIES	CDP	245.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	207.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	65.00
0.00%	ALFRESA HOLDINGS CORP	2784	462.00
0.00%	AEDIFICA NV	AED	84.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	11505.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	63.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	65.00
0.00%	UNIFIRST CORP	UNF	32.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	387.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	10.00
0.00%	HYDRO-QUEBEC MTN	QHEL	104.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	113.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	64.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	71.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	79.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	85.00
0.00%	ELEVANCE HEALTH INC	ELV	92.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	74.00
0.00%	AUTOZONE INC	AZO	76.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	75.00
0.00%	BAXTER INTERNATIONAL INC	BAX	79.00
0.00%	BAXTER INTERNATIONAL INC	BAX	122.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	82.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	74.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	84.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	70.00
0.00%	CINEMARK USA INC 144A	CNK	74.00
0.00%	CONAGRA BRANDS INC	CAG	75.00
0.00%	CORNING INC	GLW	92.00
0.00%	CODELCO INC. 144A	CDEL	74.00
0.00%	EMERSON ELECTRIC CO	EMR	79.00
0.00%	ENBRIDGE INC	ENBCN	77.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	72.00
0.00%	FIRSTCASH INC 144A	FCFS	77.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	75.00
0.00%	FREEPORT-MCMORAN INC	FCX	76.00
0.00%	GENERAL ELECTRIC CO	GE	76.00
0.00%	HF SINCLAIR CORP	DINO	77.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	79.00
0.00%	JBS USA LUX SA	JBS	81.00
0.00%	JDE PEETS NV 144A	JDEPNA	87.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	76.00
0.00%	KROGER CO	KR	83.00
0.00%	KYNDRYL HOLDINGS INC	KD	111.00
0.00%	MCDONALDS CORPORATION MTN	MCD	86.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	96.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	78.00
0.00%	PACIFICORP	BRKHEC	79.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	79.00
0.00%	PHILLIPS 66 CO	PSX	76.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	74.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	76.00
0.00%	STATE STREET CORP	STT	75.00
0.00%	TR FINANCE LLC	TRICN	75.00
0.00%	TARGET CORPORATION	TGT	69.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	69.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	94.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	74.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	80.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	98.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	73.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	74.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	75.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	74.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	75.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	75.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	73.00
0.00%	ARCOS DORADOS BV RegS	ARCO	73.00
0.00%	KASPIKZ AO RegS	JSCKSP	75.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	76.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	69.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	70.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	64.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	65.00
0.00%	SOTERA HEALTH COMPANY	SHC	449.00
0.00%	ADTALEM GLOBAL EDUCATION INC	ATGE	81.00
0.00%	SUNWAY BHD	SWB	5267.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	66.00
0.00%	BPCE SFH MTN RegS	BPCECB	64.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	65.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	64.00
0.00%	SYNAPTICS INC	SYNA	84.00
0.00%	EUROPEAN UNION RegS	EU	110.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	64.00
0.00%	BOOKING HOLDINGS INC	BKNG	62.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	18262.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	4306.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	188.00
0.00%	CODAN LTD	CDA	317.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	64.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	65.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	89.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	80.00
0.00%	ATMOS ENERGY CORPORATION	ATO	94.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	70.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	76.00
0.00%	CAMPBELLS CO	CPB	77.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	CROWN CASTLE INC	CCI	80.00
0.00%	DENTSPLY SIRONA INC	XRAY	82.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	90.00
0.00%	ENBRIDGE INC	ENBCN	76.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	77.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	75.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	87.00
0.00%	FORD MOTOR COMPANY	F	72.00
0.00%	FORESTAR GROUP INC 144A	FOR	74.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	78.00
0.00%	GARTNER INC 144A	IT	80.00
0.00%	GEORGIA POWER COMPANY	SO	79.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	106.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	77.00
0.00%	ING GROEP NV	INTNED	74.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	70.00
0.00%	LENNAR CORPORATION	LEN	74.00
0.00%	MISSISSIPPI POWER COMPANY	SO	76.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	73.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	77.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	74.00
0.00%	NORTHROP GRUMMAN CORP	NOC	73.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	74.00
0.00%	NSTAR ELECTRIC CO	ES	86.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	86.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	76.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	86.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	81.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	76.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	71.00
0.00%	SUNOCO LP 144A	SUN	74.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	78.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	76.00
0.00%	UNITED PARCEL SERVICE INC	UPS	75.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	76.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	119.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	80.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	78.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	86.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	73.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	75.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	74.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	75.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	74.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	74.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	74.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	73.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	73.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	73.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	74.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	73.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	74.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	74.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	74.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	74.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	74.00
0.00%	PLUSPETROL SA RegS	PLUSPE	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	73.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	75.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	75.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	75.00
0.00%	WMG ACQUISITION CORP 144A	WMG	80.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	118.00
0.00%	RORZE CORP	6323	345.00
0.00%	SUMITOMO PHARMA LTD	4506	474.00
0.00%	SECTRA CLASS B	SECT B	377.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	50997.00
0.00%	KOREA (REPUBLIC OF)	KTB	109258.00
0.00%	ORSTED A/S RegS	ORSTED	59.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	64.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	64.00
0.00%	DORMAKABA HOLDING AG	DOKA	94.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7411.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	64.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	64.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	64.00
0.00%	KONTOOR BRANDS INC	KTB	113.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	65.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	64.00
0.00%	KEMIRA	KEMIRA	315.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	1480.00
0.00%	POLARIS INC	PII	116.00
0.00%	QUEBEC (PROVINCE OF)	Q	106.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	55.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	64.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	131.00
0.00%	SES SA FDR	SESG	980.00
0.00%	HNI CORP	HNI	152.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	85.00
0.00%	ONEMAIN FINANCE CORP	OMF	74.00
0.00%	PEPSICO INC	PEP	75.00
0.00%	PROG HOLDINGS INC 144A	PRG	77.00
0.00%	QUANTA SERVICES INC.	PWR	76.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	76.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	75.00
0.00%	SISECAM UK PLC 144A	SISETI	73.00
0.00%	TARGET CORPORATION	TGT	94.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	85.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	74.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	89.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	71.00
0.00%	WELLTOWER OP LLC	WELL	83.00
0.00%	WESTPAC BANKING CORP	WSTP	99.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	75.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	75.00
0.00%	COSAN SA INDUSTRIA E COMERCIO RegS	CSANBZ	75.00
0.00%	LEVIATHAN BOND LTD	LVIATH	74.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	75.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	74.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	74.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	73.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	75.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	75.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	74.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	73.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	73.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	74.00
0.00%	RIO TINTO ALCAN INC	RIOLN	67.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	73.00
0.00%	ELEVANCE HEALTH INC	ELV	76.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	75.00
0.00%	APPLIED MATERIALS INC	AMAT	73.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	80.00
0.00%	ARROW ELECTRONICS INC	ARW	77.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	73.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	75.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	73.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	84.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	74.00
0.00%	BOEING CO	BA	77.00
0.00%	BROADCOM INC	AVGO	73.00
0.00%	BROWN-FORMAN CORPORATION	BFB	86.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	75.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	125.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	73.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	98.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	80.00
0.00%	CARGILL INC 144A	CARGIL	83.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	74.00
0.00%	DOVER CORP	DOV	79.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	70.00
0.00%	ENTERGY LOUISIANA LLC	ETR	82.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	75.00
0.00%	GNMA2 30YR	G2MA5987	76.00
0.00%	GENERAL MILLS INC	GIS	75.00
0.00%	HANOVER INSURANCE GROUP INC	THG	82.00
0.00%	ILLINOIS ST	ILS	70.00
0.00%	KEMPER CORP	KMPR	85.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	74.00
0.00%	LAMAR MEDIA CORP	LAMR	76.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	75.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	92.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	76.00
0.00%	NASDAQ INC	NDAQ	73.00
0.00%	NATIONAL GRID PLC	NGGLN	71.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	77.00
0.00%	NIKE INC	NKE	101.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	64.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	64.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	64.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	2718.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1854.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	112.00
0.00%	BERLIN (STATE OF) RegS	BERGER	64.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	64.00
0.00%	NOVO BANCO SA RegS	NOVBNC	64.00
0.00%	ZOZO INC	3092	1058.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	64.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	64.00
0.00%	NOVAGOLD RESOURCES INC	NG	706.00
0.00%	TOKYO METRO LTD	9023	677.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	6587.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	74.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2337.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	64.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	64.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	80.00
0.00%	JABIL INC	JBL	81.00
0.00%	AIA GROUP LTD MTN 144A	AIA	82.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	75.00
0.00%	ALABAMA POWER COMPANY	SO	85.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	75.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	71.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	72.00
0.00%	BLACK HILLS CORPORATION	BKH	73.00
0.00%	BRINKS CO 144A	BCO	76.00
0.00%	DELTA AIR LINES INC	DAL	73.00
0.00%	EOG RESOURCES INC	EOG	81.00
0.00%	ECOLAB INC	ECL	86.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	83.00
0.00%	EQUITABLE HOLDINGS INC	EQH	72.00
0.00%	EXTRA SPACE STORAGE LP	EXR	73.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	69.00
0.00%	GXO LOGISTICS INC	GXO	70.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	74.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	83.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	73.00
0.00%	JEFFERIES GROUP INC	JEF	72.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	LAZARD GROUP LLC	LAZ	75.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	76.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	74.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	80.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	73.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	73.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	74.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	82.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	113.00
0.00%	ONEMAIN FINANCE CORP	OMF	78.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	75.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	71.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	72.00
0.00%	REALTY INCOME CORPORATION	O	76.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	71.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	74.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	101.00
0.00%	SNAM SPA 144A	SRGIM	74.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	72.00
0.00%	STARBUCKS CORPORATION	SBUX	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	UNITEDHEALTH GROUP INC	UNH	101.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	78.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	74.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	87.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	74.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	75.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	73.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	74.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	74.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	73.00
0.00%	3R LUX SARL RegS	RRRPBZ	73.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	75.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	74.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	75.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	75.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	74.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	73.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	73.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	75.00
0.00%	SHINHAN BANK RegS	SHNHAN	74.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	74.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	73.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	75.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	75.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	75.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	66.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	64.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	64.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	2528.00
0.00%	ROCKWOOL CLASS B	ROCK B	209.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	67.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	64.00
0.00%	KFW MTN RegS	KFW	85.00
0.00%	AAREAL BANK AG RegS	AARB	70.00
0.00%	QUEBEC (PROVINCE OF)	Q	103.00
0.00%	MONOTARO LTD	3064	556.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	6781.00
0.00%	AEP TEXAS INC	AEP	72.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	74.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	74.00
0.00%	AIR LEASE CORPORATION MTN	AL	83.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	70.00
0.00%	AMGEN INC	AMGN	67.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	75.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	72.00
0.00%	BOARDWALK PIPELINES LP	BWP	74.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	82.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	74.00
0.00%	CRH AMERICA INC. 144A	CRHID	79.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	83.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	73.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	75.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	86.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	93.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	75.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	71.00
0.00%	DOMINION RESOURCES INC	D	66.00
0.00%	ENERGY TRANSFER LP	ET	75.00
0.00%	ENTERGY LOUISIANA LLC	ETR	76.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	TELEDYNE FLIR LLC	TDY	81.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	75.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	78.00
0.00%	HIGHMARK INC 144A	HIMARK	84.00
0.00%	IDEX CORPORATION	IEX	82.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	BANGUA	73.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	75.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	72.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	BATH & BODY WORKS INC	BBWI	75.00
0.00%	MARATHON PETROLEUM CORP	MPC	85.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	84.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	74.00
0.00%	NAVIENT CORP	NAVI	71.00
0.00%	NOMURA HOLDINGS INC	NOMURA	74.00
0.00%	NONGHYUP BANK MTN RegS	NACF	74.00
0.00%	NORTHROP GRUMMAN CORP	NOC	75.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	71.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	78.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	73.00
0.00%	REALTY INCOME CORPORATION	O	74.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	74.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	74.00
0.00%	TD SYNNEX CORP	SNX	75.00
0.00%	SYSCO CORPORATION	SYY	83.00
0.00%	SYSCO CORPORATION	SYY	72.00
0.00%	TRAVELERS COMPANIES INC	TRV	91.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	73.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	71.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	72.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	74.00
0.00%	BSF FINANCE MTN RegS	BSFR	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	73.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	73.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	74.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	73.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	75.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	74.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	75.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	74.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	74.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	74.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	74.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	74.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	73.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	75.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	75.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	74.00
0.00%	TECPETROL SA RegS	TECPET	74.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	74.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	60.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	64.00
0.00%	BUPA ARABIA	8210	172.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	52.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	175.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	65.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	2418.00
0.00%	NH FOODS LTD	2282	164.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	64.00
0.00%	KILROY REALTY REIT CORP	KRC	236.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	841.00
0.00%	CATENA	CATE	143.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	326.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	65.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	135.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	16265.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	74.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	73.00
0.00%	SK HYNIX INC RegS	HYUELE	74.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	75.00
0.00%	GOLAR LNG LTD RegS	GLNG	75.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	75.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	74.00
0.00%	PACIFICORP	BRKHEC	73.00
0.00%	AIB GROUP PLC MTN 144A	AIB	70.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	75.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	74.00
0.00%	AMERICAN TOWER CORPORATION	AMT	73.00
0.00%	BAT CAPITAL CORP	BATSLN	67.00
0.00%	BAT CAPITAL CORP	BATSLN	66.00
0.00%	BIOGEN INC	BIIB	70.00
0.00%	PARAMOUNT GLOBAL	PARA	77.00
0.00%	CMS ENERGY CORPORATION	CMS	75.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	73.00
0.00%	CATERPILLAR INC	CAT	84.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	74.00
0.00%	CONOCOPHILLIPS	COP	69.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	94.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	90.00
0.00%	CONSTELLATION BRANDS INC	STZ	75.00
0.00%	EBAY INC	EBAY	74.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	75.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	68.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	74.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	79.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	74.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	79.00
0.00%	HELMERICH AND PAYNE INC	HP	82.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	70.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	73.00
0.00%	JEFFERIES GROUP LLC	JEF	85.00
0.00%	KENNEDY-WILSON INC	KW	78.00
0.00%	LAS VEGAS SANDS CORP	LVS	71.00
0.00%	MARKEL GROUP INC	MKL	83.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	76.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	75.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	71.00
0.00%	NCL FINANCE LTD 144A	NCLH	73.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	74.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	74.00
0.00%	NUTRIEN LTD	NTRCN	81.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	75.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	72.00
0.00%	PERU (REPUBLIC OF)	PERU	134.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	73.00
0.00%	PROLOGIS LP	PLD	72.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	72.00
0.00%	PUGET ENERGY INC	PSD	76.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	76.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	81.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	73.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	71.00
0.00%	STARBUCKS CORPORATION	SBUX	76.00
0.00%	TENET HEALTHCARE CORP	THC	75.00
0.00%	GLOBAL PAYMENTS INC	GPN	75.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	75.00
0.00%	WESTAR ENERGY INC	EVRG	107.00
0.00%	WOORI BANK MTN RegS	WOORIB	73.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	74.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	75.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	74.00
0.00%	OIL INDIA LTD RegS	OINLIN	73.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	74.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	73.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	73.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	73.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	73.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	74.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	73.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	73.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	73.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	75.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	74.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	52.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	67.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	644.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	61.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	18196.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	57.00
0.00%	TEGNA INC	TGNA	356.00
0.00%	ALFA A	SIGMAFA	7033.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	74.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	64.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	198.00
0.00%	DOXIMITY INC CLASS A	DOCS	298.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	97.00
0.00%	HIROSE ELECTRIC LTD	6806	55.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1235.00
0.00%	FEDEX CORP	FDX	63.00
0.00%	KINGSOFT LTD	3888	2090.00
0.00%	STELLANTIS NV MTN RegS	STLA	67.00
0.00%	BPCE SA MTN RegS	BPCEGP	60.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	63.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	74.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	74.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	71.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	84.00
0.00%	WALMART INC	WMT	106.00
0.00%	ABBOTT LABORATORIES	ABT	66.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	71.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	76.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	74.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	73.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	73.00
0.00%	BAIDU INC	BIDU	74.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	73.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	71.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	84.00
0.00%	BROWN & BROWN INC	BRO	72.00
0.00%	BUCKEYE PARTNERS LP	BPL	75.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	74.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	73.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	67.00
0.00%	CARDINAL HEALTH INC	CAH	73.00
0.00%	CONSTELLATION BRANDS INC	STZ	87.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	73.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	74.00
0.00%	DUKE ENERGY OHIO INC	DUK	81.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENGIE SA 144A	ENGIFP	72.00
0.00%	EQUIFAX INC	EFX	78.00
0.00%	EQUINIX INC	EQIX	82.00
0.00%	EUSHI FINANCE INC	EMACN	71.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	81.00
0.00%	KRAFT HEINZ FOODS CO	KHC	67.00
0.00%	HOME DEPOT INC	HD	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	KLA CORP	KLAC	74.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	82.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	73.00
0.00%	LOWES COMPANIES INC	LOW	75.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	79.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	73.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	74.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	73.00
0.00%	ONEOK INC	OKE	83.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	74.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	72.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	73.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	69.00
0.00%	SABRA HEALTH CARE LP	SBRA	81.00
0.00%	SASOL FINANCING USA LLC	SASOL	75.00
0.00%	SIMON PROPERTY GROUP LP	SPG	83.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	71.00
0.00%	SYSCO CORPORATION	SYY	71.00
0.00%	TAPESTRY INC	TPR	72.00
0.00%	TARGA RESOURCES CORP	TRGP	73.00
0.00%	TEXAS INSTRUMENTS INC	TXN	83.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	81.00
0.00%	VALERO ENERGY CORPORATION	VLO	105.00
0.00%	VIASAT INC 144A	VSAT	74.00
0.00%	WP CAREY INC	WPC	82.00
0.00%	WALMART INC	WMT	69.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	80.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	74.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	74.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	74.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	74.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	74.00
0.00%	LEVIATHAN BOND LTD	LVIATH	74.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	77.00
0.00%	JSW STEEL LTD RegS	JSTLIN	75.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	74.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	74.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	74.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	73.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	73.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	73.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	73.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	72.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	74.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	74.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	74.00
0.00%	KT CORPORATION RegS	KOREAT	74.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	73.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	73.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	74.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	74.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	74.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	64.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	62.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	17687.00
0.00%	BOX INC CLASS A	BOX	320.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	96.00
0.00%	WT MICROELECTRONICS LTD	3036	1337.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	64.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	61.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	1294.00
0.00%	BNK FINANCIAL GROUP INC	138930	485.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	111.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	13974.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	64.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	1574.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	112.00
0.00%	HMM LTD	011200	498.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	148.00
0.00%	TAIYO HOLDINGS LTD	4626	204.00
0.00%	ACE CAPITAL TRUST II	CB	62.00
0.00%	AGILENT TECHNOLOGIES INC	A	77.00
0.00%	ANALOG DEVICES INC	ADI	76.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	66.00
0.00%	AUTONATION INC	AN	83.00
0.00%	AUTONATION INC	AN	73.00
0.00%	BMW US CAPITAL LLC 144A	BMW	73.00
0.00%	BMW US CAPITAL LLC 144A	BMW	72.00
0.00%	CIGNA GROUP	CI	69.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	128.00
0.00%	CRH SMW FINANCE DAC	CRHID	71.00
0.00%	CLOROX COMPANY	CLX	75.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	91.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	69.00
0.00%	CORNING INC	GLW	74.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	77.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	73.00
0.00%	FEDERAL REALTY OP LP	FRT	75.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	84.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	73.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	73.00
0.00%	KROGER CO	KR	84.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	80.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	65.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	72.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	69.00
0.00%	MERCK & CO INC	MRK	68.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	71.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	73.00
0.00%	MOSAIC CO/THE	MOS	72.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	74.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	73.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	74.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	81.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	69.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	78.00
0.00%	PHILLIPS 66 CO	PSX	85.00
0.00%	REGENCY CENTERS LP	REG	74.00
0.00%	SOUTHERN POWER CO	SO	75.00
0.00%	ONEMAIN FINANCE CORP	OMF	72.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	73.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	74.00
0.00%	UNITED PARCEL SERVICE INC	UPS	88.00
0.00%	UNITEDHEALTH GROUP INC	UNH	66.00
0.00%	WELLTOWER OP LLC	WELL	79.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	74.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	99.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	73.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	74.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	74.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	74.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	74.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	74.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	73.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	74.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	73.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	74.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	73.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	74.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	74.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	74.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	73.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	73.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	74.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	74.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	74.00
0.00%	MEITUAN RegS	MEITUA	74.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	74.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	74.00
0.00%	DIB SUKUK LTD RegS	DIBUH	74.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	74.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	73.00
0.00%	CNA FINANCIAL CORP	CNA	73.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	84.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	81.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	60.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	62.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	92.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	373.00
0.00%	LODHA DEVELOPERS LTD	LODHA	623.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	649.00
0.00%	JUMBO SA	BELA	249.00
0.00%	HAYWARD HOLDINGS INC	HAYW	441.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	267.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	73.00
0.00%	SILVERCORP METALS INC	SVM	670.00
0.00%	Q2 HOLDINGS INC	QTWO	138.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	451.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	56.00
0.00%	ABBVIE INC	ABBV	64.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	73.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	73.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	74.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	73.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	73.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	73.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	73.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	74.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	74.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	73.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	74.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	73.00
0.00%	BANK HAPOALIM BM	HAPOAL	73.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	73.00
0.00%	ADOBE INC	ADBE	73.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	73.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	73.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	67.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	73.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	BRADES	73.00
0.00%	BANK OF AMERICA CORP	BAC	80.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	74.00
0.00%	BUCKEYE PARTNERS LP	BPL	74.00
0.00%	CARGILL INC 144A	CARGIL	73.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	78.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	76.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	DANAHER CORPORATION	DHR	118.00
0.00%	DEERE & CO	DE	92.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	69.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	81.00
0.00%	DOMINION ENERGY INC	D	73.00
0.00%	OVINTIV INC	OVV	69.00
0.00%	EXELON CORPORATION	EXC	79.00
0.00%	EXELON CORPORATION	EXC	70.00
0.00%	EXTRA SPACE STORAGE LP	EXR	83.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	80.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 144A	FIBRAP	74.00
0.00%	GNMA2 30YR	G2MA6764	87.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	89.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	78.00
0.00%	HERC HOLDINGS INC 144A	HRI	73.00
0.00%	HERSHEY COMPANY THE	HSY	81.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	73.00
0.00%	HORMEL FOODS CORPORATION	HRL	109.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	71.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	73.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	80.00
0.00%	JACKSON FINANCIAL INC	JXN	103.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	74.00
0.00%	KRAFT HEINZ FOODS CO	KHC	72.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	73.00
0.00%	LOCKHEED MARTIN CORP	LMT	79.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	74.00
0.00%	MPLX LP	MPLX	73.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	75.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	72.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	88.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	73.00
0.00%	NISOURCE INC	NI	73.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	82.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	75.00
0.00%	NUCOR CORPORATION	NUE	72.00
0.00%	PACIFICORP	BRKHEC	122.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	75.00
0.00%	PHINIA INC 144A	PHIN	71.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	85.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	78.00
0.00%	REGENCY CENTERS LP	REG	71.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	73.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	73.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	74.00
0.00%	STRYKER CORPORATION	SYK	73.00
0.00%	STRYKER CORPORATION	SYK	72.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	71.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	73.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	UNILEVER CAPITAL CORP	UNANA	83.00
0.00%	UNISYS CORPORATION 144A	UIS	83.00
0.00%	UNITED PARCEL SERVICE INC	UPS	75.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	70.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	73.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	74.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	73.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	74.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	74.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	74.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	73.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	73.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	56450.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	1369.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	61.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	VONOVIA SE RegS	ANNGR	65.00
0.00%	DMG MORI LTD	6141	382.00
0.00%	MACNICA HOLDINGS INC	3132	424.00
0.00%	SAMSUNG E&A LTD	028050	312.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	561.00
0.00%	MATERION CORP	MTRN	46.00
0.00%	WD-40	WDFC	30.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2558.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	70.00
0.00%	BGC GROUP INC CLASS A	BGC	794.00
0.00%	SURUGA BANK LTD	8358	530.00
0.00%	HELMERICH & PAYNE INC	HP	220.00
0.00%	PARSONS CORP	PSN	115.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	221.00
0.00%	ALTEN SA	ATE	97.00
0.00%	FRESHPET INC	FRPT	108.00
0.00%	BOUBYAN BANK	BOUBYAN	3233.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	91.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	86.00
0.00%	AUTOZONE INC	AZO	71.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	73.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	74.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	73.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	71.00
0.00%	PARAMOUNT GLOBAL	PARA	75.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CIMPRESS PLC 144A	CMPR	71.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	72.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	75.00
0.00%	ENTERGY CORPORATION	ETR	77.00
0.00%	EXELON CORPORATION	EXC	93.00
0.00%	FIFTH THIRD BANCORP	FITB	74.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	70.00
0.00%	GOEASY LTD 144A	GSYCN	75.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	71.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	70.00
0.00%	JACKSON FINANCIAL INC	JXN	80.00
0.00%	KENNEDY-WILSON INC	KW	76.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	70.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	73.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	73.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	74.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	73.00
0.00%	MCDONALDS CORPORATION MTN	MCD	72.00
0.00%	MERCADOLIBRE INC	MELI	74.00
0.00%	MERCK & CO INC	MRK	72.00
0.00%	NUCOR CORP	NUE	65.00
0.00%	ONEOK INC	OKE	91.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	75.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	100.00
0.00%	PHILLIPS 66 CO	PSX	73.00
0.00%	PUGET ENERGY INC	PSD	75.00
0.00%	REALTY INCOME CORPORATION	O	72.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	117.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	73.00
0.00%	SEMPRA	SRE	70.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	82.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	76.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	71.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TRAVELERS COMPANIES INC	TRV	71.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	73.00
0.00%	VFH PARENT LLC 144A	VIRT	70.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	73.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	74.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	74.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	77.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	73.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	74.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	73.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	73.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	68.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	426.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	64.00
0.00%	KERING SA MTN RegS	KERFP	64.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	158.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	196.00
0.00%	DIODES INC	DIOD	103.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	67.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	101.00
0.00%	WALSIN LIHWA CORP	1605	6620.00
0.00%	MXN CASH	MXN	1251.00
0.00%	TREASURY WINE ESTATES LTD	TWE	1966.00
0.00%	GLOBALWAFERS LTD	6488	514.00
0.00%	HANWHA SOLUTIONS CORP	009830	229.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	29.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	102.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	100.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	96.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	54.00
0.00%	UBS GROUP AG MTN RegS	UBS	64.00
0.00%	REIT REIT LTD	RIT1	796.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	7.00
0.00%	AIA GROUP LTD MTN 144A	AIA	70.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	72.00
0.00%	ALABAMA POWER COMPANY	SO	91.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	72.00
0.00%	APPLE INC	AAPL	72.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	76.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	68.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	71.00
0.00%	AVANGRID INC	AGR	73.00
0.00%	BAT CAPITAL CORP	BATSLN	79.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	71.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	84.00
0.00%	CHRISTUS HEALTH	CRSTUS	72.00
0.00%	CHURCH & DWIGHT CO INC	CHD	78.00
0.00%	CORNING INC	GLW	73.00
0.00%	CUMMINS INC	CMI	117.00
0.00%	CUMMINS INC	CMI	72.00
0.00%	EIDP INC	CTVA	78.00
0.00%	DUKE ENERGY CORP	DUK	81.00
0.00%	ENACT HOLDINGS INC	ACT	69.00
0.00%	ENTERGY LOUISIANA LLC	ETR	72.00
0.00%	ESSEX PORTFOLIO LP	ESS	81.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	EXTRA SPACE STORAGE LP	EXR	81.00
0.00%	FHLMC 30YR UMBS	FRRA3934	84.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	75.00
0.00%	GOEASY LTD 144A	GSYCN	71.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	71.00
0.00%	HONDA MOTOR CO LTD	HNDA	79.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	72.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	73.00
0.00%	JOHNSON & JOHNSON	JNJ	73.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	73.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	76.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	79.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	82.00
0.00%	NSTAR ELECTRIC CO	ES	73.00
0.00%	NVENT FINANCE SARL	NVT	72.00
0.00%	PACKAGING CORP OF AMERICA	PKG	89.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	72.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	74.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	84.00
0.00%	RYDER SYSTEM INC MTN	R	71.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	75.00
0.00%	SOUTHERN COMPANY (THE)	SO	71.00
0.00%	STATE STREET CORP	STT	70.00
0.00%	T-MOBILE USA INC	TMUS	65.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	71.00
0.00%	UNION PACIFIC CORPORATION	UNP	112.00
0.00%	VALERO ENERGY CORPORATION	VLO	73.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	84.00
0.00%	WEA FINANCE LLC 144A	URWFP	73.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	71.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	73.00
0.00%	BANCO GENERAL SA RegS	BANCOG	73.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	74.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	73.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	70.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	74.00
0.00%	CFE FIBRA E RegS	FCFEMM	73.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	75.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	489.00
0.00%	SIENNA SENIOR LIVING INC	SIA	428.00
0.00%	HEXPOL CLASS B	HPOL B	849.00
0.00%	STATKRAFT AS MTN RegS	STATK	65.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	64.00
0.00%	WESTLAKE CORP	WLK	72.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	821.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	111.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	62.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	745.00
0.00%	UBE CORP	4208	388.00
0.00%	KARDEX HOLDING AG	KARN	22.00
0.00%	EXPONENT INC	EXPO	108.00
0.00%	ENBRIDGE INC	ENBCN	70.00
0.00%	AIR LEASE CORPORATION	AL	72.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	66.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	73.00
0.00%	ARCELORMITTAL SA	MTNA	72.00
0.00%	ARES CAPITAL CORPORATION	ARCC	72.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	67.00
0.00%	CIGNA GROUP	CI	102.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	73.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	73.00
0.00%	EQT CORP 144A	EQT	76.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	97.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	73.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	59.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	84.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	67.00
0.00%	KILROY REALTY LP	KRC	88.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	72.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	72.00
0.00%	M&T BANK CORPORATION MTN	MTB	71.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	95.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	71.00
0.00%	MOSAIC CO/THE	MOS	70.00
0.00%	NEVADA POWER COMPANY	BRKHEC	70.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	71.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	71.00
0.00%	NISOURCE INC	NI	81.00
0.00%	NOKIA OYJ	NOKIA	72.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	105.00
0.00%	ONEOK INC	OKE	78.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	68.00
0.00%	OVINTIV INC	OVV	67.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	72.00
0.00%	PHINIA INC 144A	PHIN	69.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	77.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	86.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	70.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	77.00
0.00%	SANDS CHINA LTD	SANLTD	78.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	78.00
0.00%	SONOCO PRODUCTS COMPANY	SON	79.00
0.00%	SOUTHWEST AIRLINES CO	LUV	77.00
0.00%	STEEL DYNAMICS INC	STLD	76.00
0.00%	STONEX GROUP INC 144A	SNEX	68.00
0.00%	TD SYNNEX CORP	SNX	68.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	69.00
0.00%	US FOODS INC 144A	USFOOD	70.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	73.00
0.00%	VALERO ENERGY CORPORATION	VLO	72.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	65.00
0.00%	WASTE CONNECTIONS INC	WCNCN	109.00
0.00%	YPF SA MTN RegS	YPFDAR	71.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	INRETAIL CONSUMER RegS	INRCON	74.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	65.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	74.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	4031.00
0.00%	BPCE SA MTN RegS	BPCEGP	58.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	59.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	59.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	64.00
0.00%	RANDSTAD HOLDING	RAND	221.00
0.00%	BANK OF EAST ASIA LTD	23	3976.00
0.00%	UACJ CORP	5741	410.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	67.00
0.00%	FIRST HAWAIIAN INC	FHB	273.00
0.00%	BANK MILLENNIUM SA	MIL	1517.00
0.00%	BPCE SFH MTN RegS	BPCECB	64.00
0.00%	NITTO BOSEKI LTD	3110	54.00
0.00%	BARCLAYS PLC RegS	BACR	64.00
0.00%	AUTO1 GROUP	AG1	322.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	692.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	108.00
0.00%	AMEREN ILLINOIS CO	AEE	85.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	71.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	87.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	81.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	73.00
0.00%	ATHENE HOLDING LTD	ATH	72.00
0.00%	BPCE SA MTN 144A	BPCEGP	71.00
0.00%	BOEING CO	BA	78.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	72.00
0.00%	CENOVUS ENERGY INC	CVECN	65.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	81.00
0.00%	DTE ELECTRIC COMPANY	DTE	69.00
0.00%	WALT DISNEY CO	DIS	56.00
0.00%	DOW CHEMICAL CO	DOW	71.00
0.00%	EATON CORPORATION	ETN	79.00
0.00%	EQUINIX INC	EQIX	75.00
0.00%	EXELON CORPORATION	CEG	69.00
0.00%	FS KKR CAPITAL CORP	FSK	71.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	68.00
0.00%	FIRSTCASH INC 144A	FCFS	69.00
0.00%	FIRSTENERGY CORPORATION	FE	76.00
0.00%	FLUOR CORPORATION	FLR	72.00
0.00%	GENERAL MOTORS CO	GM	69.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	86.00
0.00%	HORMEL FOODS CORPORATION	HRL	71.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	72.00
0.00%	INGERSOLL RAND INC	IR	69.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	72.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	108.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	103.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	68.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	70.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	107.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	110.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	77.00
0.00%	NXP BV	NXPI	96.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	72.00
0.00%	NEWMONT CORPORATION	NEM	74.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	70.00
0.00%	NSTAR ELECTRIC CO	ES	69.00
0.00%	NUTRIEN LTD	NTRCN	92.00
0.00%	OPEN TEXT INC 144A	OTEXCN	82.00
0.00%	OWENS CORNING	OC	62.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	73.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	86.00
0.00%	PROCTER & GAMBLE CO	PG	70.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	71.00
0.00%	SIMON PROPERTY GROUP LP	SPG	62.00
0.00%	SOUTHERN COMPANY (THE)	SO	76.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	80.00
0.00%	TARGA RESOURCES CORP	TRGP	71.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	63.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	60.00
0.00%	WRKCO INC	SW	72.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	128.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	74.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	73.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	2916.00
0.00%	AMPRION GMBH RegS	AMPRIO	58.00
0.00%	IMPINJ INC	PI	59.00
0.00%	GREENCORE GROUP PLC	GNC	1948.00
0.00%	LION CORP	4912	599.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	96.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1990.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	64.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	58.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	60.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	5307.00
0.00%	PVH CORP	PVH	104.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	53.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	643.00
0.00%	SEIKO EPSON CORP	6724	523.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	97.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	97.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	64.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	56.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	61.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	71.00
0.00%	BMW US CAPITAL LLC 144A	BMW	71.00
0.00%	BMW US CAPITAL LLC 144A	BMW	72.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	74.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	67.00
0.00%	CARRIER GLOBAL CORP	CARR	66.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	73.00
0.00%	DTE ENERGY COMPANY	DTE	75.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80.00
0.00%	FNMA 30YR	FNCA0991	74.00
0.00%	FNMA 15YR UMBS	FNMA4470	76.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	70.00
0.00%	GENERAL MILLS INC	GIS	70.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	68.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	103.00
0.00%	JOHNSON & JOHNSON	JNJ	127.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	73.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	71.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	78.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	68.00
0.00%	MICROSOFT CORPORATION	MSFT	85.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	69.00
0.00%	NATWEST GROUP PLC	NWG	68.00
0.00%	NEWELL BRANDS INC	NWL	82.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	71.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	72.00
0.00%	REVVITY INC	RVTY	75.00
0.00%	REVVITY INC	RVTY	80.00
0.00%	PERU (REPUBLIC OF)	PERU	110.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	68.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	STARBUCKS CORPORATION	SBUX	69.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	81.00
0.00%	UNITEDHEALTH GROUP INC	UNH	70.00
0.00%	WELLTOWER OP LLC	WELL	73.00
0.00%	WEX INC 144A	WEX	70.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	75.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	74.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	74.00
0.00%	NEXA RESOURCES SA RegS	NEXA	68.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	66.00
0.00%	AEP TEXAS INC	AEP	78.00
0.00%	ADOBE INC	ADBE	69.00
0.00%	AMGEN INC	AMGN	69.00
0.00%	APPLOVIN CORP	APP	69.00
0.00%	LIXIL CORP	5938	581.00
0.00%	HYDRO-QUEBEC MTN	QHEL	167.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	54.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	62.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	488.00
0.00%	FDJ UNITED	FDJU	263.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	10787.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	64.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	64.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	59.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	214.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	59.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	458.00
0.00%	MAIRE SPA	MAIRE	389.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	13413.00
0.00%	CALIX NETWORKS INC	CALX	133.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	65.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	64.00
0.00%	TIDEWATER INC	TDW	102.00
0.00%	MABUCHI MOTOR LTD	6592	675.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	106.00
0.00%	MANITOBA PROVINCE OF	MP	96.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	13915.00
0.00%	TIGER BRANDS LTD	TBS	331.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	3240.00
0.00%	KORN FERRY	KFY	116.00
0.00%	DAIWABO HOLDINGS LTD	3107	349.00
0.00%	GRAFTON GROUP PLC	GFTU	529.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	628.00
0.00%	KOREA (REPUBLIC OF)	KTB	118156.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	59.00
0.00%	AGL CAPITAL CORPORATION	SO	81.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	74.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	69.00
0.00%	ELEVANCE HEALTH INC	ELV	95.00
0.00%	AON CORP	AON	112.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	71.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	72.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	69.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	79.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	70.00
0.00%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	71.00
0.00%	CSL FINANCE PLC 144A	CSLAU	77.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	90.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	96.00
0.00%	CASCADES INC. 144A	CASCN	71.00
0.00%	CENTRAL PARENT INC 144A	CDK	101.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	70.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	71.00
0.00%	CONSTELLIUM SE 144A	CSTM	73.00
0.00%	CUMMINS INC	CMI	68.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	80.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	91.00
0.00%	DOW CHEMICAL CO	DOW	87.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	67.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	78.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	72.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	72.00
0.00%	FORTINET INC	FTNT	78.00
0.00%	GATX CORPORATION	GMT	70.00
0.00%	GRUPO TELEVISA SAB	TELVIS	80.00
0.00%	HCA INC	HCA	68.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	68.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	75.00
0.00%	KILROY REALTY LP	KRC	76.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	70.00
0.00%	LAMAR MEDIA CORP	LAMR	75.00
0.00%	MOSAIC CO/THE	MOS	77.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	68.00
0.00%	NETAPP INC	NTAP	68.00
0.00%	NISOURCE INC	NI	68.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	68.00
0.00%	ORACLE CORPORATION	ORCL	75.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	69.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	68.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	72.00
0.00%	PUGET SOUND ENERGY INC	PSD	85.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	72.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	99.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	69.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	71.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	71.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	73.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	74.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	73.00
0.00%	MINSUR SA RegS	MINSUR	74.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	74.00
0.00%	BOISE CASCADE	BCC	82.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	53.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	52.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	51.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	55.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	505.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	59.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	464.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2186.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	60.00
0.00%	SINOPHARM GROUP LTD H	1099	2593.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	64.00
0.00%	KOREA (REPUBLIC OF)	KTB	141032.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	64.00
0.00%	SONAE SA	SON	3106.00
0.00%	SAM YANG FOODS INC	003230	9.00
0.00%	THULE GROUP	THULE	273.00
0.00%	AIR WATER INC	4088	438.00
0.00%	AMOT INVESTMENTS LTD	AMOT	937.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	99.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	57.00
0.00%	NTT FINANCE CORP RegS	NTT	59.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	67.00
0.00%	AGILENT TECHNOLOGIES INC	A	70.00
0.00%	ALLY FINANCIAL INC	ALLY	67.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	77.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	73.00
0.00%	ATHENE HOLDING LTD	ATH	65.00
0.00%	AUTOZONE INC	AZO	63.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	68.00
0.00%	BLACK HILLS CORPORATION	BKH	73.00
0.00%	BNP PARIBAS SA 144A	BNP	95.00
0.00%	BROWN & BROWN INC	BRO	69.00
0.00%	PARAMOUNT GLOBAL	PARA	72.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	69.00
0.00%	CSX CORP	CSX	67.00
0.00%	COTERRA ENERGY INC	CTRA	70.00
0.00%	COCA-COLA CO	KO	68.00
0.00%	CORNELL UNIVERSITY	CORNLU	70.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	74.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	71.00
0.00%	F&G GLOBAL FUNDING 144A	FG	70.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	75.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	69.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	66.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	73.00
0.00%	KROGER CO	KR	73.00
0.00%	LGI HOMES INC 144A	LGIH	67.00
0.00%	ELI LILLY AND COMPANY	LLY	69.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	68.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	69.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	75.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	71.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	68.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	69.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	70.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	66.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	67.00
0.00%	OMNICOM GROUP INC	OMC	68.00
0.00%	PAYPAL HOLDINGS INC	PYPL	77.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	98.00
0.00%	PFIZER INC	PFE	110.00
0.00%	PINE STREET TRUST II 144A	EQH	74.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	78.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	71.00
0.00%	SEALED AIR CORPORATION 144A	SEE	68.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	93.00
0.00%	STRYKER CORPORATION	SYK	80.00
0.00%	TASEKO MINES LTD 144A	TKOCN	66.00
0.00%	TEXAS INSTRUMENTS INC	TXN	70.00
0.00%	TRAVELERS COMPANIES INC	TRV	104.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	68.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	68.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	68.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	75.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	73.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	100.00
0.00%	BORR IHC LTD RegS	BORRNO	68.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	81.00
0.00%	BIOGEN INC	BIIB	106.00
0.00%	DTE ELECTRIC COMPANY	DTE	67.00
0.00%	LOWES COMPANIES INC	LOW	70.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	72.00
0.00%	VODAFONE IDEA LTD	IDEA	58684.00
0.00%	MARZETTI	MZTI	44.00
0.00%	NEWS CORP CLASS B	NWS	271.00
0.00%	TRIGANO SA	TRI	35.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	96.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	130.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	64.00
0.00%	MORGAN STANLEY MTN	MS	52.00
0.00%	BPCE SA MTN RegS	BPCEGP	58.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	59.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	2527.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	98.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	63831.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	59.00
0.00%	YES BANK LTD	YESBANK	30525.00
0.00%	BASF SE MTN RegS	BASGR	61.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	58.00
0.00%	NORDIC SEMICONDUCTOR	NOD	470.00
0.00%	MAPFRE SA	MAP	1548.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	528.00
0.00%	ELEKTA B	EKTA B	1133.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	3890.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	74.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	68.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	68.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	68.00
0.00%	CENCORA INC	COR	70.00
0.00%	ARCELORMITTAL SA	MTNA	65.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	66.00
0.00%	ATMOS ENERGY CORPORATION	ATO	71.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	90.00
0.00%	BORGWARNER INC	BWA	67.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	67.00
0.00%	BUNGE FINANCE LTD CORP	BG	74.00
0.00%	CNA FINANCIAL CORP	CNA	70.00
0.00%	CELANESE US HOLDINGS LLC	CE	67.00
0.00%	CENOVUS ENERGY INC	CVECN	74.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	71.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	71.00
0.00%	DARDEN RESTAURANTS INC	DRI	69.00
0.00%	DELL INTERNATIONAL LLC	DELL	55.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	67.00
0.00%	DOW CHEMICAL CO	DOW	79.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	69.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	69.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	71.00
0.00%	GNMA2 30YR	G2MA4836	76.00
0.00%	GLOBAL PAYMENTS INC	GPN	68.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	108.00
0.00%	HEICO CORP	HEI	67.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	71.00
0.00%	HUMANA INC	HUM	68.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	73.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	72.00
0.00%	INTEL CORPORATION	INTC	122.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	67.00
0.00%	NUSTAR LOGISTICS LP	NSUS	69.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	66.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	73.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	71.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	68.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	74.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	93.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	69.00
0.00%	TARGET CORPORATION	TGT	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	75.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	65.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	68.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	68.00
0.00%	ZOETIS INC	ZTS	70.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	74.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	73.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	73.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	74.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	98.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	69.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	78.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	71.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	27.00
0.00%	REECE LTD	REH	680.00
0.00%	AZBIL CORP	6845	834.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	90.00
0.00%	CZECH REPUBLIC	CZGB	1594.00
0.00%	CITIGROUP INC MTN RegS	C	61.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	64.00
0.00%	ORANO SA MTN RegS	ORANOF	59.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	58.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	59.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1110.00
0.00%	HAFNIA LTD	HAFNI	1049.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	59.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	58.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	58.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	676.00
0.00%	HILL AND SMITH PLC	HILS	221.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	324.00
0.00%	CRRC CORP LTD H	1766	9408.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	58.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	51.00
0.00%	JUST GROUP PLC	JUST	2359.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	75.00
0.00%	SOUTHWEST GAS CORP	SWX	71.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	69.00
0.00%	STANLEY BLACK & DECKER INC	SWK	76.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	67.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	71.00
0.00%	SUNOCO LP 144A	SUN	67.00
0.00%	TAPESTRY INC	TPR	75.00
0.00%	TYSON FOODS INC	TSN	72.00
0.00%	UNION PACIFIC CORPORATION	UNP	100.00
0.00%	UNION PACIFIC CORPORATION	UNP	81.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	66.00
0.00%	ZOETIS INC	ZTS	69.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	74.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	73.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	73.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	77.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	74.00
0.00%	ACCO BRANDS CORP 144A	ACCO	75.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	68.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	91.00
0.00%	ELEVANCE HEALTH INC	ELV	67.00
0.00%	ARCELORMITTAL SA	MTNA	64.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	66.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	76.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	68.00
0.00%	CVS HEALTH CORP	CVS	68.00
0.00%	CARDINAL HEALTH INC	CAH	68.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	68.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	74.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	74.00
0.00%	CONOCOPHILLIPS CO	COP	70.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	70.00
0.00%	DOLLAR GENERAL CORP	DG	69.00
0.00%	EPR PROPERTIES	EPR	71.00
0.00%	ENBRIDGE INC	ENBCN	80.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	70.00
0.00%	ENTERGY TEXAS INC	ETR	69.00
0.00%	FMC CORPORATION	FMC	78.00
0.00%	FNMA 30YR	FNBM1959	73.00
0.00%	GNMA 30YR	GNBD4016	76.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	68.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	72.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	65.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	66.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	70.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	76.00
0.00%	NEWELL BRANDS INC	NWL	69.00
0.00%	FIBERCOP SPA 144A	FIBCOP	71.00
0.00%	OSHKOSH CORP	OSK	69.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	69.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	69.00
0.00%	REALTY INCOME CORPORATION	O	72.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	73.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	81.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	58.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	58.00
0.00%	PIRELLI & C	PIRC	918.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	229.00
0.00%	EUROBANK SA MTN RegS	EUROB	54.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	67.00
0.00%	TERADATA CORP	TDC	206.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	555.00
0.00%	ASHMORE GROUP PLC	ASHM	2049.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	57.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	58.00
0.00%	ABB INDIA LTD	ABB	108.00
0.00%	WULIANGYE YIBIN LTD A	000858	450.00
0.00%	PLAZA SA	MALLPLAZA	1571.00
0.00%	IGM FINANCIAL INC	IGM	143.00
0.00%	DKSH HOLDING AG	DKSH	88.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	71.00
0.00%	ANALOG DEVICES INC	ADI	69.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	67.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	75.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	93.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	67.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	62.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	68.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	68.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	87.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	70.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	80.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	63.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	99.00
0.00%	EBAY INC	EBAY	63.00
0.00%	ENTERGY LOUISIANA LLC	ETR	78.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	61.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	75.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	73.00
0.00%	GLP CAPITAL LP	GLPI	76.00
0.00%	GEORGIA POWER COMPANY	SO	99.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	66.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	67.00
0.00%	HERSHEY COMPANY THE	HSY	66.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	64.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	73.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	69.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	70.00
0.00%	JOHNSON & JOHNSON	JNJ	62.00
0.00%	KEURIG DR PEPPER INC	KDP	67.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	89.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	99.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	66.00
0.00%	MURPHY OIL USA INC 144A	MUSA	73.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	67.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	69.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	102.00
0.00%	FIBERCOP SPA 144A	FIBCOP	68.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	73.00
0.00%	PEPSICO INC	PEP	103.00
0.00%	PROCTER & GAMBLE CO	PG	70.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	64.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	98.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	68.00
0.00%	REGENCY CENTERS LP	REG	69.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	66.00
0.00%	SIMON PROPERTY GROUP LP	SPG	74.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	68.00
0.00%	SUTTER HEALTH	SUTHEA	65.00
0.00%	TARGET CORPORATION	TGT	67.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	91.00
0.00%	3M CO MTN	MMM	65.00
0.00%	UNION PACIFIC CORPORATION	UNP	83.00
0.00%	VIDEOTRON LTD 144A	QBRCN	67.00
0.00%	CABLE ONDA SA RegS	CONDA	73.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	171.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	73.00
0.00%	HAVELLS INDIA LTD	HAVELLS	446.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	5045.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	61.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	57.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	59.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	58.00
0.00%	ENGIE SA MTN RegS	ENGIFP	58.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	89.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	51.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	58.00
0.00%	NCR ATLEOS CORP	NATL	163.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	10288.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	58.00
0.00%	STELLANTIS NV MTN RegS	STLA	59.00
0.00%	AUMOVIO N	AMV0	134.00
0.00%	HAMAMATSU PHOTONICS	6965	622.00
0.00%	ONTARIO (PROVINCE OF)	ONT	104.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	50.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	57.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	58.00
0.00%	COWAY LTD	021240	111.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	165.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	462.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	59.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	71.00
0.00%	AMGEN INC	AMGN	113.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	70.00
0.00%	BOEING CO	BA	70.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	74.00
0.00%	CAMPBELLS CO	CPB	67.00
0.00%	CATERPILLAR INC	CAT	64.00
0.00%	CENOVUS ENERGY INC	CVECN	69.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	71.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	61.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	65.00
0.00%	COCA-COLA CO	KO	115.00
0.00%	DELL INTERNATIONAL LLC	DELL	67.00
0.00%	WALT DISNEY CO	DIS	70.00
0.00%	DOMINION ENERGY INC	D	68.00
0.00%	DOW CHEMICAL CO	DOW	64.00
0.00%	DUKE ENERGY CAROLINAS	DUK	63.00
0.00%	DUKE ENERGY OHIO INC	DUK	66.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	71.00
0.00%	ELASTIC NV 144A	ESTC	72.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	74.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	68.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	65.00
0.00%	GATX CORPORATION	GMT	66.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	66.00
0.00%	GLOBAL PAYMENTS INC	GPN	68.00
0.00%	HOME DEPOT INC	HD	73.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	66.00
0.00%	VOYA FINANCIAL INC	VOYA	68.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	69.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	69.00
0.00%	ELI LILLY AND COMPANY	LLY	83.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	66.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	68.00
0.00%	NRG ENERGY INC 144A	NRG	68.00
0.00%	NETAPP INC	NTAP	70.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NUCOR CORPORATION	NUE	73.00
0.00%	NUTRIEN LTD	NTRCN	73.00
0.00%	QUALCOMM INCORPORATED	QCOM	67.00
0.00%	RYDER SYSTEM INC MTN	R	67.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	67.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	69.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	67.00
0.00%	SILGAN HOLDINGS INC	SLGN	69.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	70.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	65.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	88.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	66.00
0.00%	TR FINANCE LLC	TRICN	68.00
0.00%	TEXTRON INC	TXT	69.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	67.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	68.00
0.00%	US FOODS INC 144A	USFOOD	65.00
0.00%	UNION ELECTRIC CO	AEE	77.00
0.00%	UNITED AIRLINES INC	UAL	71.00
0.00%	VALERO ENERGY CORPORATION	VLO	75.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	65.00
0.00%	WASTE CONNECTIONS INC	WCNCN	73.00
0.00%	WILLIAMS COMPANIES INC	WMB	70.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	73.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	73.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	74.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	74.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	74.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	73.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	58.00
0.00%	NIPPON PROLOGIS REIT INC	3283	12.00
0.00%	MPHASIS LTD	MPHASIS	253.00
0.00%	BANK OF HAWAII CORP	BOH	88.00
0.00%	SACYR SA	SCYR	1315.00
0.00%	HANG LUNG PROPERTIES LTD	101	5482.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	129.00
0.00%	KOREA (REPUBLIC OF)	KTB	114129.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	51.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	99.00
0.00%	MORGAN STANLEY MTN	MS	58.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	417.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	40.00
0.00%	BANK OF BARODA LTD	BANKBARODA	2158.00
0.00%	AT&T INC	T	61.00
0.00%	MORGAN STANLEY	MS	64.00
0.00%	CURRYS PLC	CURY	3369.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	320.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	58.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	58.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	58.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	58.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	56.00
0.00%	RH	RH	33.00
0.00%	JTEKT CORP	6473	513.00
0.00%	SOTETSU HOLDINGS INC	9003	358.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	7585.00
0.00%	A2A SPA MTN RegS	AEMSPA	61.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	67.00
0.00%	AMERICAN AIRLINES INC	AAL	68.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	62.00
0.00%	AVISTA CORPORATION	AVA	81.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	68.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	64.00
0.00%	BORGWARNER INC	BWA	66.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	68.00
0.00%	CARGILL INC 144A	CARGIL	70.00
0.00%	CENTERPOINT ENERGY INC	CNP	66.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	90.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	87.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	67.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	103.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	66.00
0.00%	EQUINIX INC	EQIX	71.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	83.00
0.00%	FNMA 30YR	FNBM3015	69.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	71.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	68.00
0.00%	GENERAL MILLS INC	GIS	80.00
0.00%	GEORGIA POWER COMPANY	SO	67.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	65.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	67.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	71.00
0.00%	KIMCO REALTY OP LLC	KIM	71.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	67.00
0.00%	MASCO CORP	MAS	69.00
0.00%	MASTERCARD INC	MA	84.00
0.00%	MERCADOLIBRE INC	MELI	73.00
0.00%	MERCK & CO INC	MRK	65.00
0.00%	NRG ENERGY INC 144A	NRG	71.00
0.00%	NASDAQ INC	NDAQ	95.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	68.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	67.00
0.00%	NORTHROP GRUMMAN CORP	NOC	68.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	62.00
0.00%	SUNCOR ENERGY INC	SUCN	61.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	69.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	67.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	76.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	67.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	99.00
0.00%	WALMART INC	WMT	71.00
0.00%	WASTE MANAGEMENT INC	WM	68.00
0.00%	WELLTOWER OP LLC	WELL	72.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	66.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	74.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	73.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	66.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	68.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	73.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	74.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	73.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	68.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	75.00
0.00%	ENI SPA PNC9 RegS	ENIIM	58.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	57.00
0.00%	CITIGROUP INC	C	58.00
0.00%	CHEMOURS	CC	332.00
0.00%	PUMA	PUM	245.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	606.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	54.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	58.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	58.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	348.00
0.00%	EFG INTERNATIONAL AG	EFGN	280.00
0.00%	EMPRESAS COPEC SA	COPEC	800.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	59.00
0.00%	BERLIN (STATE OF)	BERGER	58.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	72.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	952.00
0.00%	RHB BANK	RHBBANK	3251.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	58.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	58.00
0.00%	HAWKINS INC	HWKN	46.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	70.00
0.00%	PARKER HANNIFIN CORPORATION	PH	81.00
0.00%	PFIZER INC	PFE	68.00
0.00%	PROLOGIS LP	PLD	67.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	65.00
0.00%	PUGET SOUND ENERGY INC	PSD	97.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	72.00
0.00%	SPX FLOW INC 144A	FLOW	66.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	70.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	68.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	66.00
0.00%	TEXTRON INC	TXT	71.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	65.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	54.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	116.00
0.00%	WRKCO INC	SW	69.00
0.00%	WBI OPERATING LLC 144A	WBI	66.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	68.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	62.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	73.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	73.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	95.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	73.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	65.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	86.00
0.00%	RELX CAPITAL INC	RELLN	67.00
0.00%	ASGN INC 144A	ASGN	70.00
0.00%	AETNA INC	AET	61.00
0.00%	AMPHENOL CORPORATION	APH	67.00
0.00%	AON CORP	AON	67.00
0.00%	APTARGROUP INC	ATR	67.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	67.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	67.00
0.00%	BROOKFIELD FINANCE INC	BNCN	97.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	69.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	75.00
0.00%	CRH AMERICA FINANCE INC	CRHID	68.00
0.00%	CARLYLE GROUP INC/THE	CG	68.00
0.00%	EXPAND ENERGY CORP	EXE	65.00
0.00%	CHOBANI LLC 144A	CHBANI	65.00
0.00%	COLGATE-PALMOLIVE CO	CL	71.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	67.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	73.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	69.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	68.00
0.00%	CROWN CASTLE INC	CCI	68.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	67.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	65.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	70.00
0.00%	ENTERGY TEXAS INC	ETR	76.00
0.00%	ENTERGY ARKANSAS LLC	ETR	83.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	66.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	70.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	67.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	68.00
0.00%	GENERAL ELECTRIC CO	GE	74.00
0.00%	ALLY FINANCIAL INC	ALLY	60.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	69.00
0.00%	WW GRAINGER INC	GWW	68.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	68.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	107.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	68.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	73.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	75.00
0.00%	JOHNSON & JOHNSON	JNJ	67.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	74.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	57.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	65.00
0.00%	NNN REIT INC	NNN	68.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	67.00
0.00%	NORDSTROM INC	JWN	73.00
0.00%	FIBERCOP SPA 144A	FIBCOP	67.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	67.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	84.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	61.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	3684.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	7.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	58.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	57.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	46.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	7052.00
0.00%	NICHIAS CORP	5393	130.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	1757.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	55.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	176.00
0.00%	ATS CORP	ATS	217.00
0.00%	DNOW INC	DNOW	411.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	67.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	96.00
0.00%	SHIMAMURA LTD	8227	94.00
0.00%	MONDAYCOM LTD	MNDY	93.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	96.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	57.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1611.00
0.00%	GENUS PLC	GNS	164.00
0.00%	KINAXIS INC	KXS	74.00
0.00%	KFW MTN	KFW	58.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	64.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	55.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	592.00
0.00%	OSTERREICHISCHE POST AG	POST	164.00
0.00%	NMI HOLDINGS INC	NMIH	170.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	64.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	88.00
0.00%	ATMOS ENERGY CORPORATION	ATO	94.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	112.00
0.00%	BLOCK FINANCIAL LLC	HRB	68.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	66.00
0.00%	CNX RESOURCES CORP 144A	CNX	65.00
0.00%	CALIFORNIA (STATE OF)	CAS	70.00
0.00%	CAMPBELLS CO	CPB	74.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	67.00
0.00%	CHEVRON USA INC	CVX	67.00
0.00%	CHURCH & DWIGHT CO INC	CHD	63.00
0.00%	CLEAN HARBORS INC 144A	CLH	66.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	77.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	65.00
0.00%	CORNING INC	GLW	68.00
0.00%	DELUXE CORP 144A	DLX	64.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	65.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	77.00
0.00%	FLOWSERVE CORPORATION	FLS	74.00
0.00%	ORANGE SA	ORAFP	68.00
0.00%	GNMA2 SF 30YR	G2MA4262	71.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	65.00
0.00%	IDAHO POWER COMPANY	IDA	80.00
0.00%	IDAHO POWER COMPANY MTN	IDA	66.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	94.00
0.00%	JABIL INC	JBL	69.00
0.00%	KELLANOVA	K	75.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	65.00
0.00%	KROGER CO	KR	85.00
0.00%	LAMAR MEDIA CORP	LAMR	69.00
0.00%	LEGG MASON INC	LM	67.00
0.00%	LIFE TIME INC 144A	LTH	66.00
0.00%	LITHIA MOTORS INC 144A	LAD	70.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	70.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	79.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	67.00
0.00%	MICROSOFT CORPORATION	MSFT	69.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	69.00
0.00%	MOODYS CORPORATION	MCO	69.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	56.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	65.00
0.00%	NEWMONT CORPORATION	NEM	67.00
0.00%	OWENS CORNING	OC	63.00
0.00%	PRA GROUP INC 144A	PRAA	67.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	72.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	67.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	67.00
0.00%	PROGRESS ENERGY INC	DUK	63.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	65.00
0.00%	REPUBLIC SERVICES INC	RSG	65.00
0.00%	ROCKWELL AUTOMATION INC	ROK	76.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	66.00
0.00%	TRANSELEC SA 144A	TSELEC	69.00
0.00%	UNION PACIFIC CORPORATION	UNP	80.00
0.00%	VALVOLINE INC 144A	VVV	73.00
0.00%	VAR ENERGI ASA 144A	VARNO	58.00
0.00%	VENTAS REALTY LP	VTR	65.00
0.00%	VERISK ANALYTICS INC	VRSK	92.00
0.00%	VULCAN MATERIALS COMPANY	VMC	65.00
0.00%	WRKCO INC	SW	67.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	65.00
0.00%	ZOETIS INC	ZTS	82.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	73.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	74.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	67.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	WESTERN UNION	WU	702.00
0.00%	AIRBUS SE MTN RegS	AIRFP	61.00
0.00%	FIRST PACIFIC LTD	142	8017.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	305.00
0.00%	KOKUYO LTD	7984	1136.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	532.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	57.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	12217.00
0.00%	SAP SE RegS	SAPGR	58.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	65.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	640.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	52.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	56.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	56.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	96.00
0.00%	KOREA (REPUBLIC OF)	KTB	111739.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	670431.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	MGE ENERGY INC	MGEE	81.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	73.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	74.00
0.00%	ALPHABET INC (FXD)	GOOGL	66.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	69.00
0.00%	AUTONATION INC	AN	70.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	67.00
0.00%	BAT CAPITAL CORP	BATSLN	57.00
0.00%	BELO CORPORATION	TGNA	64.00
0.00%	BLUE OWL FINANCE LLC	OWL	70.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	69.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	66.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	59.00
0.00%	COMMONSPIRIT HEALTH	CATMED	69.00
0.00%	COMMONSPIRIT HEALTH	CATMED	64.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	85.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	CONSTELLATION BRANDS INC	STZ	67.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	68.00
0.00%	DUKE ENERGY CORP	DUK	95.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	64.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	55.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	66.00
0.00%	FORVIA SE 144A	EOFP	63.00
0.00%	FNMA 15YR UMBS	FNMA5223	67.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	65.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	81.00
0.00%	GATX CORPORATION	GMT	64.00
0.00%	HF SINCLAIR CORP	DINO	63.00
0.00%	HOME DEPOT INC	HD	106.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	66.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	69.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	71.00
0.00%	KRAFT HEINZ FOODS CO	KHC	66.00
0.00%	LASMO USA INC	ENIIM	63.00
0.00%	MPLX LP	MPLX	67.00
0.00%	MARS INCORPORATED 144A	MARS	75.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	68.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	67.00
0.00%	MERCURY GENERAL CORPORATION	MCY	67.00
0.00%	NISOURCE INC	NI	67.00
0.00%	NOMURA HOLDINGS INC	NOMURA	65.00
0.00%	NORDSTROM INC	JWN	70.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	74.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	67.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	91.00
0.00%	OLIN CORP	OLN	68.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	68.00
0.00%	PEPSICO INC	PEP	104.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	76.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	66.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	79.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	75.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	67.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	73.00
0.00%	RAIN CARBON INC 144A	RCOLIN	63.00
0.00%	REPUBLIC SERVICES INC	RSG	76.00
0.00%	RYDER SYSTEM INC MTN	R	65.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	73.00
0.00%	SEALED AIR CORPORATION 144A	SEE	65.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	66.00
0.00%	SOUTHERN COMPANY (THE)	SO	66.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	63.00
0.00%	SUNCOR ENERGY INC	SUCN	92.00
0.00%	SYSCO CORPORATION	SYY	78.00
0.00%	TSMC ARIZONA CORP	TAISEM	70.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	60.00
0.00%	TEXAS INSTRUMENTS INC	TXN	65.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	63.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	67.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	68.00
0.00%	UNITEDHEALTH GROUP INC	UNH	81.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	70.00
0.00%	WASTE MANAGEMENT INC	WM	71.00
0.00%	WELLS FARGO & COMPANY	WFC	63.00
0.00%	WESTLAKE CORP	WLK	66.00
0.00%	XHR LP 144A	XHR	68.00
0.00%	XPO INC 144A	XPO	64.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	73.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	74.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	73.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	92.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	61.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	64.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	16315.00
0.00%	INDUSTRIAL BANK LTD A	601166	2495.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	595.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2521.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	61.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	58.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	55.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	56.00
0.00%	VGP NV	VGP	52.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	132.00
0.00%	BMW FINANCE NV MTN RegS	BMW	58.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	58.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	8541.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	65.00
0.00%	KENNAMETAL INC	KMT	168.00
0.00%	ORGANO CORP	6368	65.00
0.00%	INTEGER HOLDINGS CORP	ITGR	77.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	58.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	58.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	52.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	65.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	66.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	77.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	65.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	66.00
0.00%	ANALOG DEVICES INC	ADI	64.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	67.00
0.00%	ARROW ELECTRONICS INC	ARW	63.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	93.00
0.00%	CIGNA GROUP	CI	83.00
0.00%	CSX CORP	CSX	61.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	68.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	64.00
0.00%	CARDINAL HEALTH INC	CAH	79.00
0.00%	CHEVRON USA INC	CVX	111.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	65.00
0.00%	CORECIVIC INC	CXW	64.00
0.00%	ERP OPERATING LP	EQR	73.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	62.00
0.00%	EXELON CORPORATION	EXC	64.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	FGOLD 30YR GIANT	FGG08715	72.00
0.00%	FNMA 30YR	FNCA3669	68.00
0.00%	GENERAL MILLS INC	GIS	101.00
0.00%	HF SINCLAIR CORP	DINO	64.00
0.00%	HERC HOLDINGS INC 144A	HRI	66.00
0.00%	HUMANA INC	HUM	66.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	77.00
0.00%	INGEVITY CORP 144A	NGVT	68.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	65.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	60.00
0.00%	LOWES COMPANIES INC	LOW	72.00
0.00%	LOWES COMPANIES INC	LOW	78.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	69.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	74.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	67.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	82.00
0.00%	PEPSICO INC	PEP	76.00
0.00%	PEPSICO INC	PEP	61.00
0.00%	PETROLEOS MEXICANOS	PEMEX	85.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	63.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	92.00
0.00%	REGIONS BANK MTN	RF	61.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	63.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	68.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	85.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	69.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	63.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	63.00
0.00%	SUTTER HEALTH	SUTHEA	64.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	61.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	67.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	69.00
0.00%	VODAFONE GROUP PLC	VOD	77.00
0.00%	WASTE MANAGEMENT INC	WM	86.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	66.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	67.00
0.00%	METINVEST BV RegS	METINV	75.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	73.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	73.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	73.00
0.00%	CLARIANT AG	CLN	613.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	903.00
0.00%	OPENLANE INC	OPLN	235.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	110.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	258.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	17036.00
0.00%	OOREDOO	ORDS	1694.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	47.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	58.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	82.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	55.00
0.00%	INFRASTRUTTURE WIRELESS ITALIANE	INW	631.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	156.00
0.00%	BELLEVUE GOLD LTD	BGL	5303.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	64.00
0.00%	RENISHAW PLC	RSW	115.00
0.00%	KURARAY LTD	3405	578.00
0.00%	HUGO BOSS N AG	BOSS	152.00
0.00%	MARA HOLDINGS INC	MARA	836.00
0.00%	LEENO INDUSTRIAL INC	058470	98.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	58.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	85.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	58.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	55114.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	59.00
0.00%	GRUMA	GRUMAB	328.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	6815.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	288.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	107.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	4131.00
0.00%	ORANGE SA MTN RegS	ORAFP	58.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	55.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	55.00
0.00%	CROWN AMERICAS LLC	CCK	65.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	64.00
0.00%	DELL INTERNATIONAL LLC	DELL	66.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	80.00
0.00%	DOW CHEMICAL CO	DOW	71.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	EQT CORP	EQT	64.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	61.00
0.00%	EVERSOURCE ENERGY	ES	66.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	64.00
0.00%	FNMA 30YR	FNBK4766	66.00
0.00%	FNMA 30YR UMBS	FNCA5510	72.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	62.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	65.00
0.00%	HASBRO INC	HAS	66.00
0.00%	HYATT HOTELS CORP	H	64.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	62.00
0.00%	KIMCO REALTY OP LLC	KIM	66.00
0.00%	KOREA (REPUBLIC OF)	KOREA	73.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	73.00
0.00%	KYNDRYL HOLDINGS INC	KD	74.00
0.00%	KYNDRYL HOLDINGS INC	KD	83.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	61.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	67.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	65.00
0.00%	MOHAWK INDUSTRIES INC	MHK	68.00
0.00%	MURPHY OIL USA INC	MUSA	66.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	66.00
0.00%	NUCOR CORPORATION	NUE	64.00
0.00%	NUTRIEN LTD	NTRCN	69.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	63.00
0.00%	PEPSICO INC	PEP	85.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	66.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	65.00
0.00%	SONOCO PRODUCTS COMPANY	SON	67.00
0.00%	STRYKER CORPORATION	SYK	77.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	65.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	72.00
0.00%	UNION ELECTRIC CO	AEE	67.00
0.00%	UNITEDHEALTH GROUP INC	UNH	74.00
0.00%	UNITEDHEALTH GROUP INC	UNH	79.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	105.00
0.00%	VINCI SA 144A	DGFP	67.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	69.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	72.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	74.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	74.00
0.00%	LG CHEM LTD RegS	LGCHM	73.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	73.00
0.00%	FALABELLA SA RegS	BFALA	73.00
0.00%	REALTY INCOME CORPORATION	O	73.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	68.00
0.00%	CHUBB INA HOLDINGS LLC	CB	57.00
0.00%	ALABAMA POWER COMPANY	SO	61.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	65.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	85.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	65.00
0.00%	ANTERO RESOURCES CORP 144A	AR	65.00
0.00%	AON CORP	AON	60.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	66.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	61.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	84.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	66.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	80.00
0.00%	CENOVUS ENERGY INC	CVECN	73.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	74.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	60.00
0.00%	ARCADIS NV	ARCAD	162.00
0.00%	HUATAI SECURITIES LTD H	6886	2917.00
0.00%	LIGA CHEM BIO INC	141080	54.00
0.00%	AXA SA MTN RegS	AXASA	55.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	112.00
0.00%	CZECH REPUBLIC	CZGB	1540.00
0.00%	VISA INC	V	56.00
0.00%	NIPPON GAS LTD	8174	337.00
0.00%	SCOTTS MIRACLE GRO	SMG	96.00
0.00%	LOJAS RENNER SA	LREN3	2247.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	8440.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	3989.00
0.00%	CANAL+ SA	CAN	1612.00
0.00%	KEI INDUSTRIES LTD	KEI	131.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	358.00
0.00%	KOREA (REPUBLIC OF)	KTB	131368.00
0.00%	KFW MTN RegS	KFW	54.00
0.00%	BOOKING HOLDINGS INC	BKNG	60.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	55.00
0.00%	XD INC	2400	658.00
0.00%	BAVARIAN NORDIC	BAVA	216.00
0.00%	EBOS GROUP LTD	EBO	454.00
0.00%	JD SPORTS FASHION PLC	JD.	6134.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	64.00
0.00%	AKER BP ASA 144A	AKERBP	64.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	63.00
0.00%	ALTRIA GROUP INC	MO	63.00
0.00%	ALTRIA GROUP INC	MO	64.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	67.00
0.00%	BAT CAPITAL CORP	BATSLN	66.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	63.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	76.00
0.00%	BOARDWALK PIPELINES LP	BWP	65.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	67.00
0.00%	CNA FINANCIAL CORP	CNA	66.00
0.00%	CSX CORP	CSX	70.00
0.00%	CABOT CORPORATION	CBT	64.00
0.00%	CONSTELLATION BRANDS INC	STZ	65.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	64.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	64.00
0.00%	DANAOS CORP 144A	DAC	63.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	64.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	74.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	72.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	71.00
0.00%	FNMA 30YR	FNBM3931	70.00
0.00%	FLEX LTD	FLEX	63.00
0.00%	GNMA2 30YR PLATINUM	G2784119	71.00
0.00%	GATES CORP 144A	GTES	63.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	62.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	65.00
0.00%	HASBRO INC	HAS	61.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	69.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	85.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	62.00
0.00%	MSCI INC	MSCI	67.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	67.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	63.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	64.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	67.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	73.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	81.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	66.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	64.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	80.00
0.00%	SNAP INC 144A	SNAP	66.00
0.00%	TD SYNNEX CORP	SNX	66.00
0.00%	TAMPA ELECTRIC COMPANY	TE	78.00
0.00%	TRINET GROUP INC 144A	TNET	66.00
0.00%	WEC ENERGY GROUP INC	WEC	68.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	71.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	66.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	95.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	73.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	99.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	61.00
0.00%	AMOREPACIFIC CORP	090430	59.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	306.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	64.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	19.00
0.00%	EVA AIRWAYS CORP	2618	5325.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	777.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	57.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	64.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	53.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	5690.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	327.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	57.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	9895.00
0.00%	HUNGARY (GOVERNMENT)	HGB	24188.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	81.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10045963000.00
0.00%	VERMILION ENERGY INC	VET	652.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	58.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	ATI INC	ATI	62.00
0.00%	AMPHENOL CORPORATION	APH	64.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	61.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	61.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	62.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	62.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	76.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	67.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	68.00
0.00%	CHURCH & DWIGHT CO INC	CHD	72.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	80.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	73.00
0.00%	CONSTELLATION BRANDS INC	STZ	81.00
0.00%	DTE ELECTRIC COMPANY	DTE	79.00
0.00%	DOLLAR GENERAL CORP	DG	64.00
0.00%	DUKE ENERGY CORP	DUK	84.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	70.00
0.00%	EVERSOURCE ENERGY	ES	90.00
0.00%	FNMA 30YR	FNBM3801	71.00
0.00%	FNMA 30YR	FNBM5273	66.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	81.00
0.00%	FREEPORT-MCMORAN INC	FCX	65.00
0.00%	GENESIS ENERGY LP	GEL	62.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	66.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	65.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	66.00
0.00%	KOREA (REPUBLIC OF)	KOREA	73.00
0.00%	ELI LILLY AND COMPANY	LLY	81.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	63.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	61.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	104.00
0.00%	NNN REIT INC	NNN	70.00
0.00%	NEWELL BRANDS INC 144A	NWL	62.00
0.00%	NEWMARK GROUP INC	NMRK	61.00
0.00%	NISOURCE INC	NI	63.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	64.00
0.00%	OGE ENERGY CORPORATION	OGE	63.00
0.00%	DOMTAR CORP 144A	UFS	82.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	64.00
0.00%	RALPH LAUREN CORP	RL	68.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	64.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	99.00
0.00%	UNITED AIRLINES INC	UAL	67.00
0.00%	XCEL ENERGY INC	XEL	73.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	69.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	61.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	55.00
0.00%	BPCE SFH RegS	BPCECB	58.00
0.00%	CHINA MOLYBDENUM LTD A	603993	2048.00
0.00%	SUNOCOCORP UNITS	SUNC	118.00
0.00%	SD GUTHRIE	SDG	4367.00
0.00%	ASSECO POLAND SA	ACP	130.00
0.00%	OSB GROUP PLC	OSB	810.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	57.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	56.00
0.00%	TOCALO LTD	3433	352.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	57.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	51.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	190.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1457.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	353.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	69.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	53.00
0.00%	FABEGE	FABG	713.00
0.00%	KAKAOBANK CORP	323410	342.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	64.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	64.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	64.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	61.00
0.00%	B&G FOODS INC	BGS	67.00
0.00%	BMW US CAPITAL LLC 144A	BMW	64.00
0.00%	BAIDU INC	BIDU	63.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	61.00
0.00%	BROWN & BROWN INC	BRO	63.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	72.00
0.00%	CAMPBELLS CO	CPB	64.00
0.00%	CENOVUS ENERGY INC	CVECN	64.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	70.00
0.00%	EDISON INTERNATIONAL	EIX	62.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	66.00
0.00%	ENTERGY LOUISIANA LLC	ETR	80.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	62.00
0.00%	FNMA 30YR	FNAS6311	68.00
0.00%	FNMA 30YR	FNCA3387	66.00
0.00%	FIRSTCASH INC 144A	FCFS	65.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	63.00
0.00%	GEORGIA POWER COMPANY	SO	64.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	62.00
0.00%	HERSHEY COMPANY THE	HSY	64.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	64.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	75.00
0.00%	IPALCO ENTERPRISES INC	AES	66.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	62.00
0.00%	LAS VEGAS SANDS CORP	LVS	62.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	96.00
0.00%	LITHIA MOTORS INC 144A	LAD	64.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	66.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	64.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	62.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	67.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	65.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	ONEMAIN FINANCE CORP	OMF	63.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	PROLOGIS LP	PLD	71.00
0.00%	QUALCOMM INCORPORATED	QCOM	63.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	104.00
0.00%	ROYALTY PHARMA PLC	RPRX	63.00
0.00%	NAVIENT CORP MTN	NAVI	76.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	63.00
0.00%	J M SMUCKER CO	SJM	74.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	62.00
0.00%	SYNOVUS BANK	PNFP	63.00
0.00%	SYNCHRONY BANK	SYF	63.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	62.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	64.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	80.00
0.00%	UNITEDHEALTH GROUP INC	UNH	61.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VULCAN MATERIALS COMPANY	VMC	74.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	74.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	147.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	75.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	62.00
0.00%	AENA SME SA MTN RegS	AENASM	52.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2066.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	87.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	58.00
0.00%	ALIOR BANK SA	ALR	192.00
0.00%	EUROPEAN UNION MTN RegS	EU	100.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	92.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	53.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	9219.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	324.00
0.00%	CHINA RUYI HOLDINGS LTD	136	22234.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	45.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	59.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	55.00
0.00%	WPG HOLDINGS LTD	3702	3144.00
0.00%	UNITE GROUP PLC	UTG	812.00
0.00%	XINYI GLASS HOLDINGS LTD	868	4919.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	127.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	80.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	65.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	79.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	58.00
0.00%	MOBILE TEL	ZAIN	3811.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	216.00
0.00%	PHINIA INC	PHIN	85.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	61.00
0.00%	DEUTSCHE BANK AG RegS	DB	45.00
0.00%	SHIKUN AND BINUI LTD	SKBN	1067.00
0.00%	TESCO PLC 144A	TSCOLN	61.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	64.00
0.00%	US FOODS INC 144A	USFOOD	63.00
0.00%	UNION PACIFIC CORPORATION	UNP	78.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	64.00
0.00%	UNITEDHEALTH GROUP INC	UNH	64.00
0.00%	VERISK ANALYTICS INC	VRSK	63.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	64.00
0.00%	WRKCO INC	SW	71.00
0.00%	WASTE CONNECTIONS INC	WCNCN	64.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	62.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	64.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	61.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	62.00
0.00%	ACRISURE LLC 144A	ACRISU	68.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	APPLOVIN CORP	APP	67.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	62.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	79.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	61.00
0.00%	AVERY DENNISON CORPORATION	AVY	60.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	61.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	61.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	61.00
0.00%	BRUNSWICK CORP	BC	62.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	71.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	99.00
0.00%	CONOCOPHILLIPS	COP	59.00
0.00%	ECOLAB INC	ECL	62.00
0.00%	ECOPETROL SA	ECOPET	87.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	56.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	63.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	64.00
0.00%	MARKEL GROUP INC	MKL	70.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	78.00
0.00%	MOODYS CORPORATION	MCO	88.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	61.00
0.00%	NORDSON CORPORATION	NDSN	62.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	62.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	DOC DR LLC	DOC	71.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	64.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	62.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	62.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	67.00
0.00%	SANOFI SA MTN	SANFP	64.00
0.00%	EW SCRIPPS CO 144A	SSP	64.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	64.00
0.00%	SYSCO CORPORATION	SYY	57.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	63.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	64.00
0.00%	CANADA (GOVERNMENT OF)	CAN	89.00
0.00%	AT&T INC	T	55.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	57.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	52.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	53.00
0.00%	AMERICAN STATES WATER	AWR	86.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	382.00
0.00%	AKER	AKER	69.00
0.00%	BAKKAFROST	BAKKA	133.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	58.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	56.00
0.00%	SANDVIK AB MTN RegS	SANDSS	57.00
0.00%	ROYAL BANK OF CANADA RegS	RY	52.00
0.00%	UNICREDIT BANK AG RegS	HVB	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	52.00
0.00%	BOSCH LTD	BOSCHLTD	16.00
0.00%	OLIN CORP	OLN	247.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	53.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	53.00
0.00%	CZECH REPUBLIC	CZGB	1458.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	52.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	63.00
0.00%	ROPER TECHNOLOGIES INC	ROP	63.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	70.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	61.00
0.00%	ALLEGION PLC	ALLE	65.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	67.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	58.00
0.00%	ARES MANAGEMENT CORP	ARES	60.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	67.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	67.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	61.00
0.00%	STANFORD UNIVERSITY	STNFRD	63.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	61.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	67.00
0.00%	CVR PARTNERS LP 144A	UAN	64.00
0.00%	CVS HEALTH CORP	CVS	65.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	66.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	68.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	64.00
0.00%	CORNELL UNIVERSITY	CORNLU	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	61.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	61.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	62.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	86.00
0.00%	EMBECTA CORP 144A	EMBC	68.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	54.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	67.00
0.00%	EXELON CORPORATION	EXC	63.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60.00
0.00%	HERSHEY COMPANY THE	HSY	61.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	64.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	59.00
0.00%	KLA CORP	KLAC	68.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	62.00
0.00%	MASTEC INC.	MTZ	61.00
0.00%	MASTERCARD INC	MA	63.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	65.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	67.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	64.00
0.00%	OGLETHORPE POWER CORP	OGLETH	60.00
0.00%	ONEOK INC	OKE	60.00
0.00%	ONEOK INC	OKE	81.00
0.00%	PSEG POWER LLC 144A	PEG	61.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	62.00
0.00%	PROCTER & GAMBLE CO	PG	73.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	62.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	69.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	62.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	64.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	61.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	63.00
0.00%	TD SYNNEX CORP	SNX	70.00
0.00%	TEXTRON INC	TXT	61.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	64.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	61.00
0.00%	3M CO MTN	MMM	84.00
0.00%	3M CO	MMM	62.00
0.00%	TWILIO INC	TWLO	66.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	WILLIS NORTH AMERICA INC	WTW	84.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	71.00
0.00%	AJ BELL PLC	AJB	1097.00
0.00%	SL GREEN REALTY REIT CORP	SLG	157.00
0.00%	EUROPEAN UNION MTN RegS	EU	70.00
0.00%	CLEAR SECURE INC CLASS A	YOU	196.00
0.00%	VIRBAC SA	VIRP	15.00
0.00%	AYA GOLD & SILVER INC	AYA	371.00
0.00%	ENI SPA MTN RegS	ENIIM	56.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	54.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	119.00
0.00%	BARITO PACIFIC	BRPT	48882.00
0.00%	DEXERIALS CORP	4980	435.00
0.00%	IREN SPA MTN RegS	IREIM	54.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	52.00
0.00%	TOPAZ ENERGY CORP	TPZ	302.00
0.00%	TKMS AG	TKMS	57.00
0.00%	WUXI XDC CAYMAN INC	2268	760.00
0.00%	CSX CORP	CSX	88.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	65.00
0.00%	AT&T INC	T	72.00
0.00%	ACRISURE LLC 144A	ACRISU	63.00
0.00%	AIR LEASE CORPORATION	AL	67.00
0.00%	AIRCASTLE LTD 144A	AYR	60.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	66.00
0.00%	AON CORP	AON	64.00
0.00%	ARCHES BUYER INC 144A	ACOM	66.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	69.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	61.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	61.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	61.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	63.00
0.00%	CHC GROUP LLC 144A	CHHCF	64.00
0.00%	CSX CORP	CSX	80.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	61.00
0.00%	CAPITAL ONE NA	COF	67.00
0.00%	DOLLAR GENERAL CORP	DG	80.00
0.00%	DOLLAR GENERAL CORP	DG	62.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	61.00
0.00%	ENERGY TRANSFER LP	ET	57.00
0.00%	ENTERGY ARKANSAS INC	ETR	63.00
0.00%	ENTERGY LOUISIANA LLC	ETR	64.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	60.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	64.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	62.00
0.00%	F&G ANNUITIES & LIFE INC	FG	63.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	61.00
0.00%	FNMA 15YR UMBS	FNCB3208	67.00
0.00%	FISERV INC	FISV	64.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	76.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	62.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	67.00
0.00%	HOWMET AEROSPACE INC	HWM	63.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	71.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	61.00
0.00%	NAVIENT CORP	NAVI	65.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	63.00
0.00%	NUCOR CORPORATION	NUE	81.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	72.00
0.00%	NYSEG STORM FUNDING LLC	AGR	62.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	78.00
0.00%	ONEOK INC	OKE	77.00
0.00%	ELK MERGER SUB II LLC	OKE	61.00
0.00%	ORGANON & CO 144A	OGN	65.00
0.00%	PAYPAL HOLDINGS INC	PYPL	63.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	63.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	79.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	65.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	62.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	72.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	63.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	62.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	62.00
0.00%	STORE CAPITAL LLC	STOR	63.00
0.00%	WESTROCK MWV LLC	SW	55.00
0.00%	WILLIS NORTH AMERICA INC	WTW	69.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	74.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	63.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	57.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	50.00
0.00%	SOCIONEXT INC	6526	464.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	525.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	230.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	53.00
0.00%	HIAB CORPORATION CLASS B	HIAB	110.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1093.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	534.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	110.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	55.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	54.00
0.00%	AUO CORP	2409	12397.00
0.00%	TBC BANK GROUP PLC	TBCG	109.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	71.00
0.00%	SNCF RESEAU MTN RegS	RESFER	71.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	54.00
0.00%	CAMURUS	CAMX	102.00
0.00%	KEWPIE CORP	2809	210.00
0.00%	STEVEN MADDEN LTD	SHOO	161.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	55.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	51.00
0.00%	BUCHER INDUSTRIES AG	BUCN	12.00
0.00%	AIR LEASE CORPORATION MTN	AL	67.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	66.00
0.00%	ASSURANT INC	AIZ	62.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	61.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	63.00
0.00%	BGC GROUP INC	BGC	61.00
0.00%	BAYER CORPORATION 144A	BAYNGR	60.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	64.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	61.00
0.00%	BIOGEN INC	BIIB	59.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	67.00
0.00%	CSX CORP	CSX	80.00
0.00%	CABLE ONE INC 144A	CABO	86.00
0.00%	CABLEVISION LIGHTPATH CT LLC 144A	CVLGHT	63.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	62.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	57.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	68.00
0.00%	DEALER TIRE LLC 144A	DEATIR	63.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	71.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	64.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	62.00
0.00%	GNMA2 30YR	G2MA4838	64.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	64.00
0.00%	HCA INC	HCA	63.00
0.00%	HOST HOTELS & RESORTS LP	HST	61.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	62.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	JEFFERIES GROUP INC	JEF	61.00
0.00%	KENNAMETAL INC	KMT	62.00
0.00%	KEURIG DR PEPPER INC	KDP	63.00
0.00%	KEURIG DR PEPPER INC	KDP	62.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	61.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	63.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	67.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	62.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	69.00
0.00%	MCKESSON CORP	MCK	62.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	78.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	62.00
0.00%	NEVADA POWER COMPANY	BRKHEC	68.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	60.00
0.00%	PTC INC 144A	PTC	64.00
0.00%	PACIFICORP	BRKHEC	82.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	61.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	59.00
0.00%	PETROLEOS MEXICANOS	PEMEX	81.00
0.00%	PROLOGIS LP	PLD	71.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	63.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	101.00
0.00%	REPUBLIC SERVICES INC	RSG	61.00
0.00%	S&P GLOBAL INC	SPGI	124.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	62.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	61.00
0.00%	STANLEY BLACK & DECKER INC	SWK	103.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	61.00
0.00%	STATION CASINOS LLC 144A	RRR	65.00
0.00%	EQUINOR ASA	EQNR	67.00
0.00%	STORE CAPITAL LLC	STOR	63.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	72.00
0.00%	T-MOBILE USA INC	TMUS	61.00
0.00%	TARGET CORPORATION	TGT	81.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	61.00
0.00%	TEXTRON INC	TXT	64.00
0.00%	TRANSDIGM INC 144A	TDG	61.00
0.00%	TRINET GROUP INC 144A	TNET	68.00
0.00%	UNITEDHEALTH GROUP INC	UNH	61.00
0.00%	UNITI SERVICES LLC 144A	UNIT	63.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	61.00
0.00%	WESTLAKE CORP	WLK	65.00
0.00%	WILSONART LLC 144A	WLSNRT	69.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	60.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	62.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	61.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	60.00
0.00%	DEUTSCHE BANK AG RegS	DB	52.00
0.00%	JB FINANCIAL GROUP LTD	175330	262.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	45.00
0.00%	KFW MTN	KFW	89.00
0.00%	CATCHER TECHNOLOGY LTD	2474	1029.00
0.00%	RUSSEL METALS INC	RUS	182.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	46.00
0.00%	ENERGEAN PLC	ENOG	535.00
0.00%	SIEMENS LTD	SIEMENS	183.00
0.00%	LA POSTE MTN RegS	FRPTT	64.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	51.00
0.00%	DERWENT LONDON REIT PLC	DLN	256.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	7833.00
0.00%	PROSUS NV MTN RegS	PRXNA	55.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	52.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	52.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	249.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	52.00
0.00%	LINDE INC	LIN	76.00
0.00%	PROCTER & GAMBLE CO	PG	62.00
0.00%	QUANTA SERVICES INC.	PWR	62.00
0.00%	ROYALTY PHARMA PLC	RPRX	70.00
0.00%	ROYALTY PHARMA PLC	RPRX	62.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	66.00
0.00%	STEEL DYNAMICS INC	STLD	63.00
0.00%	TAMPA ELECTRIC COMPANY	TE	61.00
0.00%	THOR INDUSTRIES INC 144A	THO	65.00
0.00%	TOLEDO HOSPITAL	TOLHOS	61.00
0.00%	US FOODS INC 144A	USFOOD	63.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	62.00
0.00%	VT TOPCO INC 144A	VERCOR	63.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	63.00
0.00%	VENTAS REALTY LP	VTR	69.00
0.00%	VODAFONE GROUP PLC	VOD	57.00
0.00%	WP CAREY INC	WPC	60.00
0.00%	WEC ENERGY GROUP INC	WEC	61.00
0.00%	WOART_25-A A4	WOART_25-A-A4	61.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	62.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	157.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	65.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	61.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	83.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	60.00
0.00%	ALLY FINANCIAL INC	ALLY	62.00
0.00%	CENCORA INC	COR	73.00
0.00%	ATHENE HOLDING LTD	ATH	63.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	CNX RESOURCES CORP 144A	CNX	62.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	61.00
0.00%	COMMONSPIRIT HEALTH	CATMED	82.00
0.00%	CONCENTRIX CORP	CNXC	65.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	74.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	62.00
0.00%	DENTSPLY SIRONA INC	XRAY	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	61.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	64.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	59.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	61.00
0.00%	ENTERGY LOUISIANA LLC	ETR	98.00
0.00%	FISERV INC	FISV	61.00
0.00%	PROGRESS ENERGY INC	DUK	60.00
0.00%	GXO LOGISTICS INC	GXO	69.00
0.00%	GENERAL ELECTRIC CO	GE	72.00
0.00%	GENERAL MILLS INC	GIS	63.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	62.00
0.00%	GEORGIA POWER CO	SO	71.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	59.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	62.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	63.00
0.00%	ZIFF DAVIS INC 144A	ZD	67.00
0.00%	LEGGETT & PLATT INC	LEG	94.00
0.00%	MICRON TECHNOLOGY INC	MU	80.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	63.00
0.00%	MOOG INC 144A	MOGA	63.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	63.00
0.00%	NEWELL BRANDS INC	NWL	63.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	62.00
0.00%	NVENT FINANCE SARL	NVT	69.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	63.00
0.00%	OWENS CORNING	OC	75.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	75.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	61.00
0.00%	PAYPAL HOLDINGS INC	PYPL	66.00
0.00%	MEIKO ELECTRONICS LTD	6787	49.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	69.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	2472.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	373.00
0.00%	TELIA COMPANY AB RegS	TELIAS	51.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	52094.00
0.00%	VERACYTE INC	VCYT	175.00
0.00%	CARREFOUR SA MTN RegS	CAFP	52.00
0.00%	DEUTZ AG	DEZ	465.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	54.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	54.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	52.00
0.00%	OMV AG MTN RegS	OMVAV	52.00
0.00%	LXP INDUSTRIAL TRUST	LXP	131.00
0.00%	EAST MONEY INFORMATION LTD A	300059	1923.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	52.00
0.00%	DABUR INDIA LTD	DABUR	1102.00
0.00%	KLABIN UNITS SA	KLBN11	1599.00
0.00%	TRINITY INDUSTRIES INC	TRN	177.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	264.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	255.00
0.00%	LANXESS AG	LXS	246.00
0.00%	BNG BANK NV MTN RegS	BNG	57.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	51.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	52.00
0.00%	CELCOMDIGI	CDB	7577.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	63.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	65.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	61.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	61.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	60.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	61.00
0.00%	BPCE SA MTN 144A	BPCEGP	61.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	61.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	62.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	61.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	61.00
0.00%	WR BERKLEY CORPORATION	WRB	101.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	61.00
0.00%	BROOKFIELD FINANCE INC	BNCN	60.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	59.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	84.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	87.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	62.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	62.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	62.00
0.00%	CORNING INC	GLW	58.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	60.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	65.00
0.00%	DELUXE CORP 144A	DLX	61.00
0.00%	DOW CHEMICAL CO	DOW	69.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	81.00
0.00%	OVINTIV INC	OVV	57.00
0.00%	ENTERGY TEXAS INC	ETR	60.00
0.00%	ENTERGY ARKANSAS LLC	ETR	61.00
0.00%	EQUINIX INC	EQIX	98.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	65.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	61.00
0.00%	GNMA 30YR PLATINUM	GN784293	68.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	61.00
0.00%	GENUINE PARTS COMPANY	GPC	56.00
0.00%	GLOBAL PAYMENTS INC	GPN	64.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	61.00
0.00%	HSBC BANK USA NA	HSBC	58.00
0.00%	HUMANA INC	HUM	69.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	73.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	63.00
0.00%	KROGER CO	KR	53.00
0.00%	MARS INCORPORATED 144A	MARS	78.00
0.00%	MCDONALDS CORPORATION MTN	MCD	61.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	61.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	61.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	94.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	61.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	64.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	61.00
0.00%	PFIZER INC	PFE	61.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	62.00
0.00%	PRIMERICA INC	PRI	68.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	61.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	79.00
0.00%	REPUBLIC SERVICES INC	RSG	58.00
0.00%	RYDER SYSTEM INC MTN	R	55.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	59.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	63.00
0.00%	SOUTHERN POWER COMPANY	SO	62.00
0.00%	SOUTHWEST GAS CORP	SWX	60.00
0.00%	STEEL DYNAMICS INC	STLD	64.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	83.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	61.00
0.00%	TELEFLEX INCORPORATED	TFX	62.00
0.00%	UNION ELECTRIC CO	AEE	60.00
0.00%	VICI PROPERTIES LP	VICI	61.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	61.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	74.00
0.00%	YPF SA RegS	YPFDAR	63.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	933.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	55.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	51.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	52.00
0.00%	ORLEN SA MTN RegS	PKNPW	52.00
0.00%	VISTEON CORP	VC	59.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	184.00
0.00%	WELLTOWER OP LLC	WELL	45.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	41.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	88.00
0.00%	ST JOE	JOE	88.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	1821.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	52.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	52.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	45.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	117.00
0.00%	BLUE STAR LTD	BLUESTARCO	281.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	763.00
0.00%	SAUDI ELECTRICITY	5110	1635.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	54.00
0.00%	MACIF RegS	MACIFS	58.00
0.00%	NRW BANK RegS	NRWBK	52.00
0.00%	NETCOMPANY GROUP	NETC	129.00
0.00%	ELECTROLUX CLASS B	ELUX B	674.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	364.00
0.00%	3I GROUP PLC RegS	IIILN	49.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	51.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	51.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	59.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	60.00
0.00%	ALBEMARLE CORP	ALB	68.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	74.00
0.00%	ALUMINA PTY LTD 144A	AA	59.00
0.00%	AMEREN ILLINOIS CO	AEE	79.00
0.00%	ANALOG DEVICES INC	ADI	83.00
0.00%	APA CORP (US)	APA	62.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	60.00
0.00%	AUTOZONE INC	AZO	62.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	61.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	55.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	60.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	61.00
0.00%	BOEING CO	BA	57.00
0.00%	BOEING CO	BA	69.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	59.00
0.00%	BUNGE FINANCE LTD CORP	BG	61.00
0.00%	CNH_25-B A3	CNH_25-B-A3	61.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	54.00
0.00%	CARGILL INC 144A	CARGIL	61.00
0.00%	CHEMOURS COMPANY 144A	CC	59.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	56.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	61.00
0.00%	DTE ELECTRIC COMPANY	DTE	92.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	60.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	77.00
0.00%	EMERSON ELECTRIC CO	EMR	68.00
0.00%	EART_25-3 A3	EART_25-3-A3	61.00
0.00%	EXPEDIA GROUP INC	EXPE	66.00
0.00%	FS KKR CAPITAL CORP	FSK	63.00
0.00%	FNMA 15YR UMBS	FNCA9438	66.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	65.00
0.00%	GLP CAPITAL LP	GLPI	61.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	61.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	61.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	67.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	59.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	61.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	63.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	62.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	63.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	59.00
0.00%	NORDEA BANK ABP 144A	NDAFH	61.00
0.00%	NORTHWESTERN CORPORATION	NWE	73.00
0.00%	Novant Health	NOVANT	90.00
0.00%	NUTRIEN LTD	NTRCN	58.00
0.00%	OHIO EDISON COMPANY	FE	53.00
0.00%	180 MEDICAL INC 144A	CTECLN	63.00
0.00%	ORIX CORPORATION	ORIX	59.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	60.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	63.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	66.00
0.00%	PROCTER & GAMBLE CO	PG	60.00
0.00%	PULTE GROUP INC	PHM	56.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	59.00
0.00%	ROYALTY PHARMA PLC	RPRX	91.00
0.00%	SDART_25-3 C	SDART_25-3-C	61.00
0.00%	SDART_25-4 B	SDART_25-4-B	61.00
0.00%	SIMON PROPERTY GROUP LP	SPG	80.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	61.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	59.00
0.00%	SUNOCO LP	SUN	62.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	63.00
0.00%	UNION PACIFIC CORPORATION	UNP	62.00
0.00%	UNITED UTILITIES PLC	UU	58.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	69.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	58.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	61.00
0.00%	WESTAR ENERGY INC	EVRG	62.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	63.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	70.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	62.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	60.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	74.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	73.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	62.00
0.00%	AMBU CLASS B	AMBU B	472.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	9786.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	3128.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	84.00
0.00%	TELENOR ASA MTN RegS	TELNO	54.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	55.00
0.00%	LS CORP	006260	36.00
0.00%	PBF ENERGY INC CLASS A	PBF	178.00
0.00%	MERCARI INC	4385	271.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	54.00
0.00%	HERA SPA MTN RegS	HERIM	59.00
0.00%	CTP NV MTN RegS	CTPNV	51.00
0.00%	JCDECAUX	DEC	312.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	132.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	59.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	55.00
0.00%	INFORMA PLC MTN RegS	INFLN	51.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	52.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	2408.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	2178.00
0.00%	SPARK NEW ZEALAND LTD	SPK	4724.00
0.00%	DEMANT	DEMANT	220.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	42.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	51.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	392.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	53.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	52.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	43.00
0.00%	ING GROEP NV RegS	INTNED	51.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	51.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	52.00
0.00%	CTF SERVICES LTD	659	5065.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	60.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	61.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	61.00
0.00%	Andrew Mellon Foundation	MELLON	64.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	60.00
0.00%	ARROW ELECTRONICS INC	ARW	68.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	61.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	64.00
0.00%	BIO-RAD LABORATORIES INC	BIO	62.00
0.00%	BOEING CO	BA	62.00
0.00%	BUNGE FINANCE LTD CORP	BG	61.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	59.00
0.00%	BURLINGTON RESOURCES LLC	COP	53.00
0.00%	CNA FINANCIAL CORP	CNA	61.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	61.00
0.00%	CELANESE US HOLDINGS LLC	CE	60.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	58.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	59.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	DTE ENERGY COMPANY	DTE	63.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	62.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	WALT DISNEY CO	DIS	65.00
0.00%	DOW CHEMICAL CO	DOW	47.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	69.00
0.00%	EQUINIX INC	EQIX	88.00
0.00%	EVERSOURCE ENERGY	ES	61.00
0.00%	FORTIVE CORP	FTV	73.00
0.00%	GATX CORPORATION	GMT	62.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	60.00
0.00%	GLP CAPITAL LP	GLPI	61.00
0.00%	HF SINCLAIR CORP	DINO	61.00
0.00%	HEALTHPEAK OP LLC	DOC	64.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	65.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	61.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	61.00
0.00%	HUMANA INC	HUM	64.00
0.00%	HYATT HOTELS CORP	H	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	KEMPER CORP	KMPR	66.00
0.00%	KENVUE INC	KVUE	59.00
0.00%	KIMCO REALTY OP LLC	KIM	61.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	67.00
0.00%	MPLX LP	MPLX	61.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	56.00
0.00%	MCDONALDS CORPORATION MTN	MCD	77.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	58.00
0.00%	MOODYS CORPORATION	MCO	81.00
0.00%	NCR VOYIX CORP 144A	VYX	62.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	61.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	61.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	61.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	66.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	60.00
0.00%	NSTAR ELECTRIC CO	ES	60.00
0.00%	ORACLE CORPORATION	ORCL	78.00
0.00%	OWENS CORNING	OC	63.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	72.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	75.00
0.00%	PACIFICORP	BRKHEC	80.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	60.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	59.00
0.00%	PROGRESS ENERGY INC	DUK	54.00
0.00%	PULTE GROUP INC	PHM	52.00
0.00%	CITIZENS BANK NA	CFG	61.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	59.00
0.00%	SHEA HOMES LP	SHEAHM	61.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	59.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	62.00
0.00%	STARBUCKS CORPORATION	SBUX	59.00
0.00%	SUNOCO LP 144A	SUN	61.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	61.00
0.00%	TAMPA ELECTRIC COMPANY	TE	60.00
0.00%	TREEHOUSE FOODS INC	THS	61.00
0.00%	UNION PACIFIC CORPORATION	UNP	57.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	73.00
0.00%	WILLIAMS COMPANIES INC	WMB	60.00
0.00%	ZOETIS INC	ZTS	89.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	62.00
0.00%	BMW US CAPITAL LLC 144A	BMW	59.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	6800.00
0.00%	CLEANSPARK INC	CLSK	621.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	50.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	52.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	304.00
0.00%	PUNJAB NATIONAL BANK	PNB	4666.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	7732.00
0.00%	SNCF RESEAU MTN RegS	RESFER	57.00
0.00%	AAREAL BANK AG MTN RegS	AARB	51.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7098.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	6359.00
0.00%	INGEVITY CORP	NGVT	80.00
0.00%	EQUINOR ASA MTN RegS	EQNR	40.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	52.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	51.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	51.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	277.00
0.00%	SNAM SPA MTN RegS	SRGIM	55.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	52.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	529.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	81.00
0.00%	INVESTOR AB MTN RegS	INVSA	55.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	51.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	61.00
0.00%	AT&T INC	T	63.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	60.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	62.00
0.00%	ASHLAND INC 144A	ASH	66.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	61.00
0.00%	BELO CORPORATION	TGNA	58.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	57.00
0.00%	CSL FINANCE PLC 144A	CSLAU	69.00
0.00%	CVR ENERGY INC 144A	CVI	62.00
0.00%	CHEMOURS COMPANY	CC	60.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	59.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	61.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	71.00
0.00%	ECOLAB INC	ECL	73.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	59.00
0.00%	HERSHEY COMPANY THE	HSY	59.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	63.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	60.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	65.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	61.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	JUNIPER NETWORKS INC	JNPR	60.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	53.00
0.00%	SEKISUI HOUSE US INC	MDC	64.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	56.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	61.00
0.00%	MICROSOFT CORPORATION	MSFT	67.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	79.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	59.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	57.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	91.00
0.00%	PRA GROUP INC 144A	PRAA	60.00
0.00%	PVH CORP	PVH	59.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	59.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	60.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	68.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	80.00
0.00%	LINDE INC	LIN	111.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	58.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	60.00
0.00%	QUALCOMM INCORPORATED	QCOM	60.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	REGENCY CENTERS LP	REG	63.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	62.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	61.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	82.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	73.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	58.00
0.00%	SOUTHWEST AIRLINES CO	LUV	61.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	61.00
0.00%	WILLIAMS COMPANIES INC	WMB	86.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	70.00
0.00%	UNION PACIFIC CORPORATION	UNP	66.00
0.00%	AES CORPORATION (THE)	AES	63.00
0.00%	ENERGISA UNITS SA	ENGI11	617.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	3898.00
0.00%	STATNETT SF MTN RegS	STATNE	55.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	58.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	236.00
0.00%	BARCLAYS PLC RegS	BACR	49.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	51.00
0.00%	DUBAI INVESTMENT	DIC	5378.00
0.00%	YAMATO HOLDINGS LTD	9064	502.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	322.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	57.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	89.00
0.00%	ALPHABET INC	GOOGL	52.00
0.00%	SILERGY CORP	6415	683.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	14114.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	51.00
0.00%	KYNDRYL HOLDINGS INC	KD	495.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	45.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	36.00
0.00%	DRONESHIELD LTD	DRO	2827.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	51.00
0.00%	HOCHTIEF AG RegS	HOTGR	54.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	47.00
0.00%	TESCO PROPERTY RegS	TSCOPR	44.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	55.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	59.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	57.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	67.00
0.00%	AGREE LP	ADC	60.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	57.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	60.00
0.00%	CENCORA INC	COR	71.00
0.00%	ASSURANT INC	AIZ	62.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	61.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	59.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	60.00
0.00%	CMS ENERGY CORPORATION	CMS	65.00
0.00%	CNA FINANCIAL CORP	CNA	66.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	61.00
0.00%	CALIFORNIA ST	CAS	61.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	68.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	69.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	58.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	58.00
0.00%	D R HORTON INC	DHI	63.00
0.00%	DOMINION RESOURCES INC	D	64.00
0.00%	DOMINION ENERGY INC	D	78.00
0.00%	DOMINION ENERGY INC	D	67.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	62.00
0.00%	EIDP INC	CTVA	58.00
0.00%	ENTERGY LOUISIANA LLC	ETR	59.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	85.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	57.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	64.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	65.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	59.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	58.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	62.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	62.00
0.00%	HOLOGIC INC 144A	HOLX	60.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	59.00
0.00%	JPMDB_17-C5 A5	JPMDB_17-C5-A5	61.00
0.00%	JBS USA LUX SA	JBS	62.00
0.00%	KEYCORP MTN	KEY	60.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	LKQ CORP	LKQ	57.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	60.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	57.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	61.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	58.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	58.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	59.00
0.00%	OHIO POWER CO	AEP	64.00
0.00%	OMNICOM GROUP INC	OMC	68.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	59.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	60.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	57.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	60.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	67.00
0.00%	PUGET SOUND ENERGY INC	PSD	62.00
0.00%	SERVICE PROPERTIES TRUST	SVC	60.00
0.00%	STANLEY BLACK & DECKER INC	SWK	68.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	58.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	58.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	60.00
0.00%	UNITED PARCEL SERVICE INC	UPS	59.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	63.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	60.00
0.00%	YPF SA RegS	YPFDAR	68.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	61.00
0.00%	JD LOGISTICS INC	2618	4162.00
0.00%	ASHLAND INC	ASH	99.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	76.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	3917.00
0.00%	SKY LTD MTN RegS	CMCSA	43.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	51.00
0.00%	ABM INDUSTRIES INC	ABM	135.00
0.00%	VONOVIA SE RegS	ANNGR	52.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	50.00
0.00%	EMERALD RESOURCES	EMR	1337.00
0.00%	MANKIND PHARMA LTD	MANKIND	264.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	55.00
0.00%	TELENOR ASA MTN RegS	TELNO	48.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	51.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	57.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	61.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	49.00
0.00%	WACKER CHEMIE AG	WCH	63.00
0.00%	JET2 PLC	JET2	347.00
0.00%	AOZORA BANK LTD	8304	326.00
0.00%	HILTON GRAND VACATIONS INC	HGV	130.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	135.00
0.00%	CITIC SECURITIES LTD A	600030	1499.00
0.00%	APPLE INC	AAPL	54.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	61.00
0.00%	A2A SPA MTN RegS	AEMSPA	51.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	52.00
0.00%	CDW LLC	CDW	59.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	60.00
0.00%	AGREE LP	ADC	69.00
0.00%	ALABAMA POWER COMPANY	SO	71.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	64.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	60.00
0.00%	UNION ELECTRIC CO	AEE	58.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	55.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	83.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	60.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	61.00
0.00%	BMW US CAPITAL LLC 144A	BMW	60.00
0.00%	BLACK HILLS CORPORATION	BKH	64.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	56.00
0.00%	BOEING CO	BA	70.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	59.00
0.00%	BROADCOM INC	AVGO	60.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	63.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	63.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	55.00
0.00%	DOW CHEMICAL CO	DOW	73.00
0.00%	ERP OPERATING LP	EQR	58.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	57.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	61.00
0.00%	HP INC	HPQ	56.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	58.00
0.00%	LSB INDUSTRIES INC 144A	LXU	60.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	60.00
0.00%	MASTERCARD INC	MA	73.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	60.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	57.00
0.00%	NIKE INC	NKE	74.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	60.00
0.00%	PPG INDUSTRIES INC	PPG	60.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	59.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	58.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	ROYALTY PHARMA PLC	RPRX	59.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	59.00
0.00%	J M SMUCKER CO	SJM	64.00
0.00%	STANFORD HEALTH CARE	STNFHC	75.00
0.00%	TJX COMPANIES INC	TJX	68.00
0.00%	TOPBUILD CORP 144A	BLD	63.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	64.00
0.00%	TWILIO INC	TWLO	63.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	67.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	74.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	62.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	256.00
0.00%	MANILA ELECTRIC	MER	576.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1045.00
0.00%	PARQUE ARAUCO SA	PARAUCO	1467.00
0.00%	GRUPA KETY SA	KTY	20.00
0.00%	DIASORIN	DIA	68.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	487.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	58.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	51.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	57.00
0.00%	ACADIA REALTY TRUST REIT	AKR	290.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	269.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	51.00
0.00%	DETERRA ROYALTIES LTD	DRR	2003.00
0.00%	ADATA TECHNOLOGY LTD	3260	640.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	51.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	51.00
0.00%	BPCE SA MTN RegS	BPCEGP	51.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	20567.00
0.00%	GN STORE NORD	GN	384.00
0.00%	EMMI AG	EMMN	6.00
0.00%	AUB GROUP LTD	AUB	345.00
0.00%	HELIOS TOWERS PLC	HTWS	2285.00
0.00%	OUTOKUMPU	OUT1V	990.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	51.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	39.00
0.00%	KINGBOARD HOLDINGS LTD	148	1332.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	51.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	51.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	51.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	59.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	61.00
0.00%	ALLY FINANCIAL INC	ALLY	58.00
0.00%	AON CORP	AON	58.00
0.00%	ATLASSIAN CORP	TEAM	59.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	57.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	63.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	57.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	63.00
0.00%	CENTRAL PARENT LLC 144A	CDK	84.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	88.00
0.00%	CONOCOPHILLIPS	COP	65.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	50.00
0.00%	DTE ELECTRIC COMPANY	DTE	64.00
0.00%	DOMINION RESOURCES INC	D	54.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	49.00
0.00%	EMERSON ELECTRIC CO	EMR	92.00
0.00%	ENBRIDGE INC	ENBCN	58.00
0.00%	ENSTAR GROUP LTD	ESGR	66.00
0.00%	FORD MOTOR COMPANY	F	55.00
0.00%	GNMA2 30YR	G2BY0776	68.00
0.00%	GLP CAPITAL LP	GLPI	59.00
0.00%	MAGNERA CORP 144A	MAGN	64.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	61.00
0.00%	HUMANA INC	HUM	71.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	73.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	61.00
0.00%	INTERNATIONAL PAPER CO	IP	59.00
0.00%	ITC HOLDINGS CORP 144A	ITC	57.00
0.00%	LOWES COMPANIES INC	LOW	64.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	59.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	56.00
0.00%	MOODYS CORPORATION	MCO	96.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	70.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	84.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	59.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	60.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	61.00
0.00%	PEPSICO INC	PEP	58.00
0.00%	PEPSICO INC	PEP	58.00
0.00%	PORT AUTH N Y & N J	PORTRN	61.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	62.00
0.00%	TRAVELERS COMPANIES INC	TRV	52.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	66.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	57.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	59.00
0.00%	UNITED STATES STEEL CORP	X	59.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	64.00
0.00%	XCEL ENERGY INC	XEL	61.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	56.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	75.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	73.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	61.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	73.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	47.00
0.00%	CHEESECAKE FACTORY INC	CAKE	101.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	1093.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	212.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	45.00
0.00%	BUDIMEX SA	BDX	28.00
0.00%	BANC OF CALIFORNIA INC	BANC	297.00
0.00%	TRUSTMARK CORP	TRMK	133.00
0.00%	CHINA COAL ENERGY LTD H	1898	3825.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	53.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	3506.00
0.00%	THE COOPERATIVE INSURANCE	8010	158.00
0.00%	MEITU INC	1357	7497.00
0.00%	ING BANK NV RegS	INTNED	51.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	51.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	98.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	512.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	1082.00
0.00%	GUANGDONG INVESTMENT LTD	270	6098.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	78.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	51.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	385.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	546.00
0.00%	MOMENTUM GROUP LTD	MTM	2473.00
0.00%	MCDONALDS CORPORATION MTN	MCD	58.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	59.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	58.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	65.00
0.00%	NUTRIEN LTD	NTRCN	58.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	58.00
0.00%	RAYONIER LP	RYN	64.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	73.00
0.00%	RYDER SYSTEM INC	R	59.00
0.00%	SANDS CHINA LTD	SANLTD	60.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	59.00
0.00%	SEALED AIR CORPORATION 144A	SEE	56.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	66.00
0.00%	SIMON PROPERTY GROUP LP	SPG	69.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	75.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	59.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	53.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	67.00
0.00%	ELEVANCE HEALTH INC	ELV	55.00
0.00%	ELEVANCE HEALTH INC	ELV	62.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	57.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	59.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	75.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	62.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	73.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	73.00
0.00%	AGCO CORPORATION	AGCO	58.00
0.00%	AIR LEASE CORPORATION	AL	61.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	58.00
0.00%	AMS OSRAM AG 144A	AMSSW	55.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	62.00
0.00%	BNG BANK NV MTN 144A	BNG	59.00
0.00%	BACARDI LTD 144A	BACARD	60.00
0.00%	BRINKS CO 144A	BCO	57.00
0.00%	BROOKFIELD FINANCE INC	BNCN	83.00
0.00%	CABLEVISION LIGHTPATH LLC 144A	CVLGHT	59.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	61.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	59.00
0.00%	CORNELL UNIVERSITY	CORNLU	57.00
0.00%	DPL INC	AES	60.00
0.00%	DOW CHEMICAL CO	DOW	63.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	70.00
0.00%	ENTERGY ARKANSAS LLC	ETR	59.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	69.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	87.00
0.00%	FNMA 15YR UMBS	FNBR1120	63.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	59.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	58.00
0.00%	GNMA2 30YR	G2MA4125	66.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	60.00
0.00%	ENVIRI CORP 144A	NVRI	59.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	58.00
0.00%	HOST HOTELS & RESORTS LP	HST	61.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	58.00
0.00%	KOHLS CORP	KSS	68.00
0.00%	MCDONALDS CORPORATION MTN	MCD	58.00
0.00%	BEKAERT (D) SA	BEKB	115.00
0.00%	FLETCHER BUILDING LTD	FBU	2696.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	477.00
0.00%	ALMONTY INDUSTRIES INC	AII	428.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	51.00
0.00%	EUROPEAN UNION MTN RegS	EU	55.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	51.00
0.00%	NIB HOLDINGS LTD	NHF	1311.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	1685.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	51.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	51.00
0.00%	JENOPTIK N AG	JEN	180.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	5657.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	42.00
0.00%	BIG YELLOW GROUP PLC	BYG	411.00
0.00%	MISC	MISC	2853.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	61.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	54.00
0.00%	TORRENT POWER LTD	TORNTPOWER	364.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	586627.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	48886.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	87.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	52.00
0.00%	FIRSTGROUP PLC	FGP	2238.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	55.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	76.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	58.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	59.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	55.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	59.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	59.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	67.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	81.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	56.00
0.00%	BROOKFIELD FINANCE INC	BNCN	58.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	61.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	67.00
0.00%	CVS HEALTH CORP	CVS	68.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	52.00
0.00%	COMMONSPIRIT HEALTH	CATMED	77.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	62.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	65.00
0.00%	EDISON INTERNATIONAL	EIX	56.00
0.00%	ESSEX PORTFOLIO LP	ESS	64.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	62.00
0.00%	FGOLD 30YR GIANT	FGG08779	62.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	63.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	58.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	61.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	85.00
0.00%	GRUPO TELEVISA SAB	TELVIS	86.00
0.00%	HUBBELL INCORPORATED	HUBB	59.00
0.00%	HYATT HOTELS CORP	H	56.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	58.00
0.00%	KROGER CO	KR	51.00
0.00%	BATH & BODY WORKS INC	BBWI	57.00
0.00%	LGI HOMES INC 144A	LGIH	58.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	60.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	58.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	56.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	58.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	57.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	64.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	60.00
0.00%	NVR INC	NVR	61.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	59.00
0.00%	NOMURA HOLDINGS INC	NOMURA	56.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	59.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	59.00
0.00%	NSTAR ELECTRIC CO	ES	59.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	ONEOK INC	OKE	52.00
0.00%	OVINTIV INC	OVV	53.00
0.00%	PEPSICO INC	PEP	70.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	74.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	57.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	67.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	65.00
0.00%	STANLEY BLACK & DECKER INC	SWK	59.00
0.00%	STATE STREET CORP	STT	60.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	57.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	59.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	60.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	58.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	62.00
0.00%	UDR INC MTN	UDR	59.00
0.00%	VALERO ENERGY CORPORATION	VLO	57.00
0.00%	ELEVANCE HEALTH INC	ELV	53.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	54.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	74.00
0.00%	ADECOAGRO SA RegS	AGRO	61.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	48.00
0.00%	KFW MTN RegS	KFW	48.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	69.00
0.00%	HAEMONETICS CORP	HAE	101.00
0.00%	GOODYEAR TIRE & RUBBER	GT	620.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	55.00
0.00%	UNITED TRACTORS	UNTR	3339.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	226.00
0.00%	CVB FINANCIAL CORP	CVBF	284.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	69.00
0.00%	VISHAL MEGA MART LTD	VMM	4357.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	51.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	52.00
0.00%	EUROBANK SA RegS	EUROB	46.00
0.00%	SG HOLDINGS LTD	9143	604.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	51.00
0.00%	BARCLAYS PLC MTN RegS	BACR	45.00
0.00%	ONTARIO (PROVINCE OF)	ONT	130.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	335.00
0.00%	EDENRED RegS	EDENFP	51.00
0.00%	ZTE CORP H	763	1644.00
0.00%	TSUBAKIMOTO CHAIN	6371	348.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	4127.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	62.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	57.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	68.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	56.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	70.00
0.00%	AUTONATION INC	AN	61.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	58.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	61.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	59.00
0.00%	CI FINANCIAL CORP	CIXCN	82.00
0.00%	CSX CORP	CSX	65.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	84.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	59.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	75.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	84.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	68.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	DENSO CORPORATION 144A	NIPDES	58.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	59.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	58.00
0.00%	ERP OPERATING LP	EQR	59.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	64.00
0.00%	EMBARQ LLC	EMBARQ	146.00
0.00%	ENQUEST PLC 144A	ENQLN	58.00
0.00%	ENTERGY CORPORATION	ETR	64.00
0.00%	EXELON CORPORATION	EXC	56.00
0.00%	FEDEX CORP	FDX	73.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	57.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	62.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	69.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	90.00
0.00%	HUMANA INC	HUM	61.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	71.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	65.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	58.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	55.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	56.00
0.00%	MASTERCARD INC	MA	58.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	57.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	61.00
0.00%	MURPHY OIL CORPORATION	MUR	58.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	57.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	64.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	76.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	58.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	62.00
0.00%	SEMPRA	SRE	59.00
0.00%	TEXTRON INC	TXT	53.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	63.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	59.00
0.00%	WILLIAMS COMPANIES INC	WMB	48.00
0.00%	TRAVEL + LEISURE CO	TNL	58.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	56.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	57.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	130.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	45.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	49.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	48.00
0.00%	ALM BRAND	ALMB	2270.00
0.00%	ISRACARD LTD	ISCD	1076.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	84.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	16127.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	226.00
0.00%	URBAN EDGE PROPERTIES	UE	279.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	77.00
0.00%	POWER INTEGRATIONS INC	POWI	123.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	9334.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	51.00
0.00%	BORGWARNER INC	BWA	55.00
0.00%	MERCURY NZ LTD	MCY	1513.00
0.00%	COMSYS HOLDINGS CORP	1721	167.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	52.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	42.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	56.00
0.00%	ALLEGHANY CORPORATION	Y	84.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	66.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	59.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	70.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	58.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	74.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	57.00
0.00%	COMCAST CORPORATION	CMCSA	65.00
0.00%	CONSTELLATION BRANDS INC	STZ	77.00
0.00%	KEURIG DR PEPPER INC	KDP	69.00
0.00%	DUKE ENERGY CORP	DUK	72.00
0.00%	EART_25-4 A3	EART_25-4-A3	57.00
0.00%	FMR LLC 144A	FIDINV	52.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	54.00
0.00%	GENPACT LUXEMBOURG SARL	G	55.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	56.00
0.00%	HSBC BANK USA NA MTN	HSBC	55.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	60.00
0.00%	KILROY REALTY LP	KRC	59.00
0.00%	KIMCO REALTY OP LLC	KIM	56.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	52.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	55.00
0.00%	MARS INCORPORATED 144A	MARS	72.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	64.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	70.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	55.00
0.00%	NRG ENERGY INC 144A	NRG	61.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	55.00
0.00%	NORDSON CORPORATION	NDSN	57.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	58.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	64.00
0.00%	PROLOGIS LP	PLD	65.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	68.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	REPUBLIC SERVICES INC	RSG	84.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	57.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	58.00
0.00%	EW SCRIPPS CO 144A	SSP	62.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	59.00
0.00%	SNAP-ON INCORPORATED	SNA	70.00
0.00%	SNAP-ON INCORPORATED	SNA	83.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	57.00
0.00%	SUTTER HEALTH	SUTHEA	69.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	56.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	65.00
0.00%	UDR INC MTN	UDR	66.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	58.00
0.00%	VF CORPORATION	VFC	59.00
0.00%	VALERO ENERGY CORPORATION	VLO	76.00
0.00%	VENTAS REALTY LP	VTR	65.00
0.00%	WHIRLPOOL CORPORATION	WHR	57.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	58.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	60.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	51.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	49.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	55.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	57.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	25.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	513.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	49.00
0.00%	CANARA BANK LTD	532483	3696.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	1785.00
0.00%	EURONET WORLDWIDE INC	EEFT	85.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	445.00
0.00%	PERU (REPUBLIC OF)	PERUGB	183.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	51.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	JINDAL STAINLESS LTD	JSL	681.00
0.00%	RESILIENT PROP LTD	RES	1077.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	572.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	51.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	256.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	434.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	64.00
0.00%	STARBUCKS CORPORATION	SBUX	57.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	61.00
0.00%	SYSCO CORPORATION	SYY	53.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	55.00
0.00%	TKC HOLDINGS 144A	TKCHOL	56.00
0.00%	TIMKEN COMPANY	TKR	59.00
0.00%	TUTOR PERINI CORP 144A	TPC	52.00
0.00%	UNION ELECTRIC CO	AEE	44.00
0.00%	UNION PACIFIC CORPORATION	UNP	68.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	59.00
0.00%	VOYA FINANCIAL INC	VOYA	57.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	94.00
0.00%	AT&T INC	T	64.00
0.00%	ADOBE INC	ADBE	56.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	59.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	82.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	61.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	58.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	80.00
0.00%	BRISTOW GROUP INC 144A	VTOL	57.00
0.00%	CBRE SERVICES INC	CBG	55.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	61.00
0.00%	CLOROX COMPANY	CLX	57.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	60.00
0.00%	DTE ELECTRIC CO	DTE	73.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	60.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	55.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	57.00
0.00%	ECOLAB INC	ECL	58.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	59.00
0.00%	ENTERGY ARKANSAS LLC	ETR	94.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	57.00
0.00%	ESSEX PORTFOLIO LP	ESS	65.00
0.00%	EXTRA SPACE STORAGE LP	EXR	63.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	66.00
0.00%	FORESTAR GROUP INC 144A	FOR	57.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	60.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	59.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	56.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	54.00
0.00%	INTERNATIONAL PAPER CO	IP	68.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	56.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	51.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	65.00
0.00%	MONTELL FINANCE BV 144A	LYB	55.00
0.00%	NEW YORK N Y	NYC	56.00
0.00%	NOMURA HOLDINGS INC	NOMURA	55.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	56.00
0.00%	ONEOK INC	OKE	69.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	57.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	90.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	49.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	57.00
0.00%	SEALED AIR CORPORATION 144A	SEE	57.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	56.00
0.00%	S-OIL CORP	010950	78.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	235.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	90.00
0.00%	P.I. INDUSTRIES LTD	PIIND	165.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	51.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	51.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	ORORA LTD	ORA	3690.00
0.00%	WAFD INC	WAFD	174.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	45.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	48.00
0.00%	MR PRICE GROUP LTD	MRP	547.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	48.00
0.00%	UNO MINDA LTD	UNOMINDA	416.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	50.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	46.00
0.00%	KADOKAWA CORP	9468	294.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1926.00
0.00%	WAYSTAR HOLDING CORP	WAY	254.00
0.00%	GF SECURITIES LTD H	1776	2566.00
0.00%	ABC MART INC	2670	332.00
0.00%	AMPLIFON	AMP	349.00
0.00%	SNCF RESEAU MTN RegS	RESFER	51.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	50.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	48.00
0.00%	CINEMARK HOLDINGS INC	CNK	229.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	161.00
0.00%	COLRUYT GROUP NV	COLR	136.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	57.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	56.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	81.00
0.00%	AGL CAPITAL CORPORATION	SO	54.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	73.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	60.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	62.00
0.00%	APPALACHIAN POWER CO	AEP	62.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	57.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	68.00
0.00%	BGC GROUP INC	BGC	53.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	57.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	56.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	67.00
0.00%	ENTERGY TEXAS INC	ETR	63.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	FHLMC 30YR UMBS	FRRA3987	65.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	54.00
0.00%	HNI CORP 144A	HNI	57.00
0.00%	KINDER MORGAN INC	KMI	55.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	58.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	56.00
0.00%	MOODYS CORPORATION	MCO	63.00
0.00%	NNN REIT INC	NNN	55.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	61.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	56.00
0.00%	OSHKOSH CORP	OSK	59.00
0.00%	OWENS CORNING	OC	57.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	57.00
0.00%	PEPSICO INC	PEP	68.00
0.00%	PROLOGIS LP	PLD	67.00
0.00%	PROLOGIS LP	PLD	85.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	52.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	59.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	55.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	74.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	59.00
0.00%	TOPBUILD CORP 144A	BLD	56.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	55.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	56.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	57.00
0.00%	VISA INC	V	72.00
0.00%	YAMANA GOLD INC	YRICN	62.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	50.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	125.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	74.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	56.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	48.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	54.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	BEACON FINANCIAL CORP	BBT	185.00
0.00%	ASPEN PHARMACARE LTD	APN	725.00
0.00%	COLONIAL SFL SOCIMI SA	COL	919.00
0.00%	BANCORP INC	TBBK	97.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	51.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	48.00
0.00%	WARBABANK	WARBABANK	6032.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	571.00
0.00%	MITSUBISHI MOTORS CORP	7211	1954.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	481.00
0.00%	BENEFIT SYSTEMS SA	BFT	5.00
0.00%	KOREAN AIR LINES LTD	003490	330.00
0.00%	REDEFINE PROPERTIES LTD	RDF	13468.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	514.00
0.00%	SUNDRUG LTD	9989	207.00
0.00%	ROGERS COMMS INC	RCICN	65.00
0.00%	CRANE NXT	CXT	107.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	55.00
0.00%	BROADSTONE NET LEASE LLC	BNL	63.00
0.00%	CGI INC	GIBACN	63.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	58.00
0.00%	SOUTHWEST GAS CORP	SWX	81.00
0.00%	ALABAMA POWER COMPANY	SO	83.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	53.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	58.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	55.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	55.00
0.00%	AON CORP	AON	63.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	55.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	64.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	60.00
0.00%	AVISTA CORPORATION	AVA	73.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	61.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	65.00
0.00%	BRINKS CO 144A	BCO	55.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	54.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	68.00
0.00%	CHURCH & DWIGHT CO INC	CHD	70.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	56.00
0.00%	WALT DISNEY CO	DIS	50.00
0.00%	WALT DISNEY CO	DIS	51.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	69.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	54.00
0.00%	ENCOMPASS HEALTH CORP	EHC	58.00
0.00%	EXTRA SPACE STORAGE LP	EXR	57.00
0.00%	FERRELLGAS LP 144A	FGP	54.00
0.00%	GNMA2 30YR	G2BW6206	64.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	56.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	61.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	56.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	56.00
0.00%	HCA INC	HCA	65.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	87.00
0.00%	INVESCO FINANCE PLC	IVZ	58.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	63.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	87.00
0.00%	EQUINOR ASA	EQNR	53.00
0.00%	NOVELIS CORP 144A	HNDLIN	55.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	71.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	56.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	55.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	83.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	55.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	49.00
0.00%	S&P GLOBAL INC	SPGI	61.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	61.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	74.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	57.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	56.00
0.00%	TANGER PROPERTIES LP	SKT	62.00
0.00%	UL SOLUTIONS INC	ULS	53.00
0.00%	VIASAT INC 144A	VSAT	57.00
0.00%	VORNADO REALTY LP	VNO	55.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	55.00
0.00%	WALMART INC	WMT	56.00
0.00%	WESTERN UNION CO/THE	WU	61.00
0.00%	BACARDI LTD RegS	BACARD	62.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	74.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	66.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	8.00
0.00%	BNG BANK NV MTN RegS	BNG	57.00
0.00%	SWCC CORP	5805	62.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	54.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	46.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	48.00
0.00%	EXXARO RESOURCES LTD	EXX	481.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	47.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	243.00
0.00%	CURBLINE PROPERTIES	CURB	214.00
0.00%	VTECH HOLDINGS LTD	303	691.00
0.00%	YELLOW CAKE PLC	YCA	660.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	52.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	70.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	260.00
0.00%	LIONTOWN LTD	LTR	4793.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	90.00
0.00%	HYDRO-QUEBEC MTN	QHEL	85.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	55.00
0.00%	ALLY FINANCIAL INC	ALLY	53.00
0.00%	AMEREN CORPORATION	AEE	54.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	68.00
0.00%	CENCORA INC	COR	55.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	58.00
0.00%	BEAZER HOMES USA INC	BZH	55.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	BRUNSWICK CORP	BC	58.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	87.00
0.00%	CSX CORP	CSX	65.00
0.00%	CAMDEN PROPERTY TRUST	CPT	56.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	56.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	53.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	EMD FINANCE LLC 144A	MRKGR	56.00
0.00%	EDISON INTERNATIONAL	EIX	55.00
0.00%	ENERGY TRANSFER LP	ET	54.00
0.00%	ENTERGY ARKANSAS LLC	ETR	55.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	63.00
0.00%	FHLMC 30YR UMBS	FRQE8102	56.00
0.00%	FNMA 30YR	FNCA1025	56.00
0.00%	FNMA 30YR UMBS	FNCA3825	57.00
0.00%	FNMA 30YR UMBS	FNCC0750	53.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	54.00
0.00%	FORD MOTOR COMPANY	F	48.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	JBS NV	JBS	54.00
0.00%	KEURIG DR PEPPER INC	KDP	56.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	49.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	60.00
0.00%	MARKEL GROUP INC	MKL	56.00
0.00%	MASTERCARD INC	MA	84.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	55.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	56.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	61.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	57.00
0.00%	NEW YORK N Y	NYC	56.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	55.00
0.00%	180 MEDICAL INC 144A	CTECLN	56.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	72.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	50.00
0.00%	PEPSICO INC	PEP	62.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	50.00
0.00%	PROLOGIS LP	PLD	56.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	57.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	54.00
0.00%	PUGET SOUND ENERGY INC	PSD	54.00
0.00%	ROSS STORES INC	ROST	63.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	56.00
0.00%	TRAVELERS COMPANIES INC	TRV	70.00
0.00%	UNITED PARCEL SERVICE INC	UPS	68.00
0.00%	WALMART INC	WMT	55.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	55.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	50.00
0.00%	BACARDI LTD RegS	BACARD	55.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	65.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	76.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	123.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	129.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	62.00
0.00%	CVR ENERGY INC 144A	CVI	56.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	67.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	56.00
0.00%	DENTSPLY SIRONA INC	XRAY	432.00
0.00%	HYDRO-QUEBEC	QHEL	72.00
0.00%	NMDC LTD	NMDC	6349.00
0.00%	OERSTED A/S RegS	ORSTED	50.00
0.00%	FIRST BANCORP	FBNC	92.00
0.00%	COATS GROUP PLC	COA	4501.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	2269.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	46.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	53.00
0.00%	DAICEL CORP	4202	532.00
0.00%	NORTHERN OIL AND GAS INC	NOG	215.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	58.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	46.00
0.00%	SCOR SE RegS	SCOR	45.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	101.00
0.00%	EXCHANGE INCOME CORP	EIF	77.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	372.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	375.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	51.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	46.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	46.00
0.00%	ANGI GROUP LLC 144A	ANGI	63.00
0.00%	AT&T INC	T	75.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	56.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	58.00
0.00%	ATKORE INC 144A	ATKR	58.00
0.00%	BLACK HILLS CORPORATION	BKH	52.00
0.00%	CSL FINANCE PLC 144A	CSLAU	56.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	55.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	59.00
0.00%	CONSTELLATION BRANDS INC	STZ	59.00
0.00%	CORNING INC	GLW	70.00
0.00%	DELL INC	DELL	52.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	55.00
0.00%	DUKE ENERGY INDIANA INC	DUK	50.00
0.00%	DUKE ENERGY CORP	DUK	55.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	93.00
0.00%	EDISON INTERNATIONAL	EIX	54.00
0.00%	ENBRIDGE INC	ENBCN	51.00
0.00%	ENBRIDGE INC	ENBCN	54.00
0.00%	FORD FOUNDATION	FRDFND	90.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	52.00
0.00%	GNMA2 30YR	G2MA3735	60.00
0.00%	GNMA2 30YR	G2MA5397	58.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	55.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	56.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	51.00
0.00%	JABIL INC	JBL	55.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	62.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	86.00
0.00%	LENNOX INTERNATIONAL INC	LII	57.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	60.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	54.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	56.00
0.00%	MCDONALDS CORPORATION MTN	MCD	53.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	56.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	66.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	50.00
0.00%	NUTRIEN LTD	NTRCN	53.00
0.00%	OMNICOM GROUP INC	OMC	73.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	72.00
0.00%	PEPSICO INC	PEP	75.00
0.00%	POLARIS INC	PII	54.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	56.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	54.00
0.00%	QUANTA SERVICES INC.	PWR	55.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	56.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	54.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	54.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	61.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	82.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	83.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	52.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	55.00
0.00%	STORE CAPITAL LLC	STOR	62.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	56.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	55.00
0.00%	TAMPA ELECTRIC COMPANY	TE	64.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	53.00
0.00%	UDR INC MTN	UDR	64.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	50.00
0.00%	VISA INC	V	55.00
0.00%	VISA INC	V	55.00
0.00%	VISA INC	V	55.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	55.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	53.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	55.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	53.00
0.00%	TAKUMA LTD	6013	327.00
0.00%	AROUNDTOWN SA	AT1	1678.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	62.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	96.00
0.00%	EURAZEO	RF	95.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	42.00
0.00%	DANONE SA MTN RegS	BNFP	46.00
0.00%	FRENI BREMBO NV	BRE	432.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	89.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	45.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	80.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	46.00
0.00%	NTT FINANCE CORP RegS	NTT	46.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	541.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	116.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	48.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	46.00
0.00%	PARK NATIONAL CORP	PRK	32.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	948.00
0.00%	MONETA MONEY BNK	MONET	562.00
0.00%	RADICO KHAITAN LTD	RADICO	179.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	53.00
0.00%	BAIDU INC	BIDU	56.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	57.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	54.00
0.00%	CHEVRON USA INC	CVX	55.00
0.00%	CHOBANI LLC 144A	CHBANI	55.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	54.00
0.00%	DTE ENERGY COMPANY	DTE	55.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	55.00
0.00%	EMERSON ELECTRIC CO	EMR	53.00
0.00%	ENTEGRIS INC 144A	ENTG	56.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	57.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	53.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	58.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	63.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	45.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	53.00
0.00%	HIGHWOODS REALTY LP	HIW	61.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	59.00
0.00%	JABIL INC	JBL	53.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	54.00
0.00%	KONTOOR BRANDS INC 144A	KTB	58.00
0.00%	LFS TOPCO LLC 144A	LENDMK	55.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	54.00
0.00%	MCDONALDS CORPORATION MTN	MCD	53.00
0.00%	NASDAQ INC	NDAQ	80.00
0.00%	NORDSON CORPORATION	NDSN	52.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	61.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	56.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	62.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	54.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	65.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	53.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	55.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	55.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	55.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	54.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	56.00
0.00%	SEALED AIR CORPORATION 144A	SEE	55.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	58.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	52.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	73.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	53.00
0.00%	TRINITY HEALTH CORP	TRIHEA	64.00
0.00%	UNION PACIFIC CORPORATION	UNP	73.00
0.00%	VISA INC	V	55.00
0.00%	WILLIAMS COMPANIES INC	WMB	54.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	74.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	73.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	62.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	58.00
0.00%	PECO ENERGY CO	EXC	57.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	53.00
0.00%	NETFLIX INC RegS	NFLX	45.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	53.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	40.00
0.00%	YAMATO KOGYO LTD	5444	74.00
0.00%	LINDAB INTERNATIONAL	LIAB	288.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	576.00
0.00%	REPLY	REY	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	45.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	46.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	46.00
0.00%	CHILE (REPUBLIC OF)	CHILE	46.00
0.00%	HOSIDEN CORP	6804	296.00
0.00%	L & K ENGINEERING LTD	6139	334.00
0.00%	ENGIE SA MTN RegS	ENGIFP	45.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	78.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	46.00
0.00%	LAND MARK CORP	3081	160.00
0.00%	MERCURY GENERAL CORP	MCY	59.00
0.00%	NCC B	NCC B	227.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	47.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	45.00
0.00%	BERLIN (STATE OF) RegS	BERGER	53.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	45.00
0.00%	MABANEE COMPANY	MABANEE	1668.00
0.00%	DONGFENG MOTOR GROUP LTD H	489	4497.00
0.00%	NETWEALTH GROUP LTD	NWL	363.00
0.00%	ISRAEL (STATE OF)	ILGOV	170.00
0.00%	CHEFS WAREHOUSE INC	CHEF	80.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	132.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	181.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	46.00
0.00%	AIFUL CORP	8515	1595.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	70.00
0.00%	ALLEGHANY CORPORATION	Y	59.00
0.00%	APPLIED MATERIALS INC	AMAT	83.00
0.00%	ARBOR REALTY SR INC 144A	ABR	59.00
0.00%	ATMOS ENERGY CORPORATION	ATO	59.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	53.00
0.00%	BROWN & BROWN INC	BRO	56.00
0.00%	COTERRA ENERGY INC	CTRA	55.00
0.00%	CLOROX COMPANY	CLX	55.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	55.00
0.00%	CONSTELLIUM SE 144A	CSTM	55.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	54.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	68.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	ENBRIDGE INC	ENBCN	54.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	54.00
0.00%	ESSEX PORTFOLIO LP	ESS	55.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60.00
0.00%	FNMA 30YR	FNCA2779	55.00
0.00%	GNMA2 30YR	G2MA3596	59.00
0.00%	HALLIBURTON COMPANY	HAL	61.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	63.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	55.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	75.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	80.00
0.00%	KRAFT HEINZ FOODS CO	KHC	53.00
0.00%	BATH & BODY WORKS INC	BBWI	54.00
0.00%	LAS VEGAS SANDS CORP	LVS	53.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	89.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	61.00
0.00%	MYLAN INC	VTRS	62.00
0.00%	NXP BV	NXPI	81.00
0.00%	NISOURCE INC	NI	52.00
0.00%	NISOURCE INC	NI	56.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	85.00
0.00%	REVVITY INC	RVTY	60.00
0.00%	PROSPECT CAPITAL CORP	PSEC	56.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	68.00
0.00%	REGENCY CENTERS LP	REG	53.00
0.00%	UPBOUND GROUP INC 144A	UPBD	55.00
0.00%	SABRA HEALTH CARE LP	SBRA	56.00
0.00%	SIMON PROPERTY GROUP LP	SPG	55.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	62.00
0.00%	3M CO MTN	MMM	77.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	53.00
0.00%	UNION PACIFIC CORPORATION	UNP	72.00
0.00%	UNITED PARCEL SERVICE INC	UPS	73.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	WESTLAKE CORP	WLK	54.00
0.00%	WILLIAMS COMPANIES INC	WMB	54.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	73.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	2507.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	45.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	78.00
0.00%	CONTINENTAL AG RegS	CONGR	45.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	46.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	46.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	45.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	4259.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	74.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	46.00
0.00%	ROBERT HALF	RHI	220.00
0.00%	SSP GROUP PLC	SSPG	2129.00
0.00%	SWSFIN_03 A1	SWSFIN	39.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	48.00
0.00%	KRUK SA	KRU	39.00
0.00%	ZIP CO LTD	ZIP	3236.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	67.00
0.00%	QUAKER HOUGHTON CORP	KWR	30.00
0.00%	EUROPEAN UNION MTN RegS	EU	50.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	46.00
0.00%	KUALA LUMPUR KEPONG	KLK	1071.00
0.00%	CENTURY ALUMINUM	CENX	118.00
0.00%	ALABAMA POWER COMPANY	SO	70.00
0.00%	ALBEMARLE CORP	ALB	58.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	52.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	55.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	53.00
0.00%	APPLIED MATERIALS INC	AMAT	54.00
0.00%	ARCELORMITTAL SA	MTNA	49.00
0.00%	ARES CAPITAL CORPORATION	ARCC	55.00
0.00%	AXON ENTERPRISE INC 144A	AXON	52.00
0.00%	BMW US CAPITAL LLC 144A	BMW	53.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	56.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	57.00
0.00%	BROADCOM INC	AVGO	54.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	64.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	49.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	54.00
0.00%	COCA-COLA CO	KO	55.00
0.00%	COMMONSPIRIT HEALTH	CATMED	54.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	55.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	56.00
0.00%	EATON CORPORATION	ETN	66.00
0.00%	ENTERGY LOUISIANA LLC	ETR	52.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	53.00
0.00%	EVERSOURCE ENERGY	ES	59.00
0.00%	FHLMC GOLD 30YR	FGQ12052	56.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	56.00
0.00%	FNMA 30YR UMBS	FNBN6709	57.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	54.00
0.00%	HIGHWOODS REALTY LP	HIW	58.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	57.00
0.00%	HUMANA INC	HUM	74.00
0.00%	ING GROEP NV	INTNED	54.00
0.00%	JELD-WEN INC 144A	JELD	68.00
0.00%	KELLANOVA	K	52.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	80.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	57.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	55.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	61.00
0.00%	QUANTA SERVICES INC.	PWR	54.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	53.00
0.00%	RINGCENTRAL INC 144A	RNG	52.00
0.00%	SM ENERGY CO	SM	54.00
0.00%	SERVICE PROPERTIES TRUST	SVC	54.00
0.00%	SIMON PROPERTY GROUP LP	SPG	48.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	53.00
0.00%	ENERGY TRANSFER LP	ET	60.00
0.00%	TEXAS INSTRUMENTS INC	TXN	58.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	61.00
0.00%	UNION ELECTRIC CO	AEE	58.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	60.00
0.00%	VODAFONE GROUP PLC	VOD	56.00
0.00%	WEA FINANCE LLC 144A	URWFP	65.00
0.00%	WEC ENERGY GROUP INC	WEC	54.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	67.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	75.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	61.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	74.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	50.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	50.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	5584.00
0.00%	SOPRA STERIA GROUP	SOP	37.00
0.00%	HAZAMA ANDO CORP	1719	398.00
0.00%	SANKYU INC	9065	87.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	508.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	45.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	101.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	43.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	45.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	45.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	45.00
0.00%	UNITED NATURAL FOODS INC	UNFI	134.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	51.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	45.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	39.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	45.00
0.00%	SM INVESTMENTS CORP	SM	455.00
0.00%	SOFTCAT PLC	SCT	347.00
0.00%	FOSITEK CORP	6805	110.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	43.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	46.00
0.00%	BNG BANK NV MTN RegS	BNG	45.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	45.00
0.00%	IWATANI CORP	8088	449.00
0.00%	NINETY ONE PLC	N91	1648.00
0.00%	HESSE (STATE OF) RegS	HESSEN	45.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	45.00
0.00%	VICI PROPERTIES LP	VICI	53.00
0.00%	ADTALEM GLOBAL EDUCATION INC 144A	ATGE	54.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	51.00
0.00%	ASCENSION HEALTH	ASCHEA	53.00
0.00%	BANCO SANTANDER SA	SANTAN	51.00
0.00%	BROWN-FORMAN CORPORATION	BFB	53.00
0.00%	CHEVRON USA INC	CVX	53.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	62.00
0.00%	CROWN CASTLE INC	CCI	70.00
0.00%	DARDEN RESTAURANTS INC	DRI	49.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	48.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	60.00
0.00%	EBAY INC	EBAY	53.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	53.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	56.00
0.00%	FNMA 15YR	FNBM5016	55.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	58.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	50.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	55.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	46.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	80.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	51.00
0.00%	JOHNSON & JOHNSON	JNJ	57.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	54.00
0.00%	KRAFT HEINZ FOODS CO	KHC	54.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	50.00
0.00%	MICRON TECHNOLOGY INC	MU	51.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	54.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	54.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	70.00
0.00%	OMNICOM GROUP INC	OMC	59.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	64.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	49.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	54.00
0.00%	REPUBLIC SERVICES INC	RSG	52.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	61.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	54.00
0.00%	STEEL DYNAMICS INC	STLD	78.00
0.00%	STORA ENSO OYJ 144A	STERV	48.00
0.00%	UNION PACIFIC CORPORATION	UNP	58.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	54.00
0.00%	WAYFAIR LLC 144A	W	53.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	55.00
0.00%	WELLS FARGO & COMPANY	WFC	48.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	61.00
0.00%	XHR LP 144A	XHR	52.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	183.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	75.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	232.00
0.00%	BANCFIRST CORP	BANF	46.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	46.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	45.00
0.00%	SHREE CEMENT LTD	SHREECEM	19.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	46.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	45.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	45.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	380.00
0.00%	PREMIER FOODS PLC	PFD	2032.00
0.00%	WUXI APPTEC LTD A	603259	363.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	51.00
0.00%	HERA SPA MTN RegS	HERIM	45.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	39.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	45.00
0.00%	DZ HYP AG RegS	DZHYP	45.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	45.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	3745.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	46.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	920.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	46.00
0.00%	DSM BV MTN RegS	DSFIR	46.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	45.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	46.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	45.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	754.00
0.00%	CHIYODA CORPORATION CORP	6366	508.00
0.00%	TECAN GROUP AG	TECN	31.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	45.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	39.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	46.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	46.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	45.00
0.00%	HESSE (STATE OF) RegS	HESSEN	45.00
0.00%	NRW BANK MTN RegS	NRWBK	45.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	45.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	45.00
0.00%	CMB.TECH NV	CMBTO	417.00
0.00%	NHPC LTD	NHPC	6433.00
0.00%	KOREA (REPUBLIC OF)	KTB	88963.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	39.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	45.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	45.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	45.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	45.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	45.00
0.00%	WASTE MANAGEMENT INC	WM	51.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	49.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	55.00
0.00%	AGROSUPER SA RegS	AGROSU	55.00
0.00%	ARCELIK AS RegS	ACKAF	50.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	50.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	50.00
0.00%	AT&T INC	T	49.00
0.00%	AMERICAN TOWER CORPORATION	AMT	71.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	54.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	52.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	52.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	59.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	53.00
0.00%	PARAMOUNT GLOBAL	PARA	76.00
0.00%	CSX CORP	CSX	51.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	CARSCOM INC 144A	CARS	54.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	CONSTELLATION BRANDS INC	STZ	52.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	71.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	53.00
0.00%	DUKE ENERGY OHIO INC	DUK	51.00
0.00%	FS KKR CAPITAL CORP	FSK	55.00
0.00%	FNMA 15YR	FNAS8594	55.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	62.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	53.00
0.00%	GNMA2 30YR	G2MA4127	56.00
0.00%	KILROY REALTY LP	KRC	53.00
0.00%	KRAFT HEINZ FOODS CO	KHC	58.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	53.00
0.00%	MCDONALDS CORPORATION MTN	MCD	50.00
0.00%	MERCER INTERNATIONAL INC.	MERC	94.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	51.00
0.00%	PACIFICORP	BRKHEC	52.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	75.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	51.00
0.00%	REALTY INCOME CORPORATION	O	59.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	52.00
0.00%	S&P GLOBAL INC 144A	SPGI	53.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	54.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	55.00
0.00%	TEXAS INSTRUMENTS INC	TXN	54.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	50.00
0.00%	UNION ELECTRIC CO	AEE	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	77.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	66.00
0.00%	WASTE CONNECTIONS INC	WCNCN	77.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	437.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	51.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	51.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	45.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	71.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	45.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	45.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	89.00
0.00%	SHIGA BANK LTD	8366	92.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	1646.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	45.00
0.00%	HUB GROUP INC CLASS A	HUBG	134.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	43.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	45.00
0.00%	IOI CORPORATION	IOICORP	5203.00
0.00%	ASIA CEMENT CORP	1102	4695.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1868.00
0.00%	EQB INC	EQB	61.00
0.00%	ALSO HOLDING AG	ALSN	21.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	45.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	45.00
0.00%	NBT BANCORP INC	NBTB	116.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1115.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	52.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	61.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	53.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	ALTRIA GROUP INC	MO	72.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	52.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	50.00
0.00%	ASSURANT INC	AIZ	51.00
0.00%	AUTODESK INC	ADSK	52.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	51.00
0.00%	BLACK HILLS CORPORATION	BKH	54.00
0.00%	BOISE CASCADE CO 144A	BCC	53.00
0.00%	BRISTOW GROUP INC 144A	VTOL	53.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	57.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	54.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	59.00
0.00%	CIENA CORPORATION 144A	CIEN	55.00
0.00%	CODELCO INC. 144A	CDEL	49.00
0.00%	DTE ELECTRIC CO	DTE	67.00
0.00%	WALT DISNEY CO	DIS	52.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	64.00
0.00%	DUPONT DE NEMOURS INC	DD	55.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	75.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	80.00
0.00%	ERP OPERATING LP	EQR	53.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	50.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	52.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	82.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	60.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	70.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	53.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	75.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	75.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	53.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	67.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	52.00
0.00%	NXP BV	NXPI	53.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	63.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	56.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	53.00
0.00%	ODEON FINCO PLC 144A	AMC	51.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	87.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	62.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	52.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	51.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	51.00
0.00%	REGENCY CENTERS LP	REG	60.00
0.00%	RYDER SYSTEM INC MTN	R	52.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	65.00
0.00%	SDART_24-1 B	SDART_24-1-B	53.00
0.00%	MATIV HOLDINGS INC 144A	MATV	52.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	53.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	51.00
0.00%	STIFEL FINANCIAL CORP	SF	54.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	52.00
0.00%	TAMPA ELECTRIC COMPANY	TE	61.00
0.00%	TENET HEALTHCARE CORP	THC	48.00
0.00%	TITAN INTERNATIONAL INC	TWI	53.00
0.00%	VAR ENERGI ASA 144A	VARNO	49.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	WASTE CONNECTIONS INC	WCNCN	56.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	77.00
0.00%	WESTLAKE CORP	WLK	85.00
0.00%	WEYERHAEUSER COMPANY	WY	68.00
0.00%	WILLIAMS COMPANIES INC	WMB	46.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	74.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	52.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	51.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	50.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	49.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	50.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	51.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	45.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	39.00
0.00%	KERRY PROPERTIES LTD	683	1643.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	42.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	8129.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	1548.00
0.00%	WEBUILD	WBD	1294.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	40.00
0.00%	COCA-COLA CO	KO	45.00
0.00%	ELECTRA LTD	ELTR	150.00
0.00%	CAPRI HOLDINGS LTD	CPRI	258.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	45.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1688.00
0.00%	FB FINANCIAL CORP	FBK	89.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	65.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	45.00
0.00%	INTERSHOP HOLDING N AG	ISN	24.00
0.00%	NEOGEN CORP	NEOG	480.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	43.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	49.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	45.00
0.00%	BNG BANK NV MTN RegS	BNG	51.00
0.00%	WONIK IPS LTD	240810	70.00
0.00%	LOWES COMPANIES INC	LOW	62.00
0.00%	TIMKEN COMPANY	TKR	52.00
0.00%	ADOBE INC	ADBE	50.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	54.00
0.00%	CENCORA INC	COR	52.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	51.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	55.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	78.00
0.00%	PARAMOUNT GLOBAL	PARA	73.00
0.00%	CBRE SERVICES INC	CBG	51.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	57.00
0.00%	CONOCOPHILLIPS CO	COP	50.00
0.00%	CROWN CASTLE INC	CCI	60.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	58.00
0.00%	DOMINION RESOURCES INC	D	63.00
0.00%	DUKE ENERGY INDIANA INC	DUK	47.00
0.00%	GATX CORPORATION	GMT	81.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	53.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	49.00
0.00%	IDAHO POWER COMPANY MTN	IDA	50.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	48.00
0.00%	KEURIG DR PEPPER INC	KDP	58.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	51.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	72.00
0.00%	LITHIA MOTORS INC 144A	LAD	53.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	54.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	54.00
0.00%	MICRON TECHNOLOGY INC	MU	72.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	61.00
0.00%	NCL CORPORATION LTD 144A	NCLH	51.00
0.00%	NNN REIT INC	NNN	52.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	60.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	50.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	51.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	47.00
0.00%	NSTAR ELECTRIC CO	ES	51.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	63.00
0.00%	ONEOK INC	OKE	52.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	54.00
0.00%	OTIS WORLDWIDE CORP	OTIS	53.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	51.00
0.00%	KONINKLIJKE KPN NV	KPN	45.00
0.00%	SANOFI SA MTN	SANFP	52.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	84.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	53.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	50.00
0.00%	UNION PACIFIC CORPORATION	UNP	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	60.00
0.00%	UNION PACIFIC CORPORATION	UNP	66.00
0.00%	WALMART INC	WMT	66.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	61.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	51.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	49.00
0.00%	YALE UNIVERSITY	YALUNI	58.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	49.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	49.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	50.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	50.00
0.00%	POSCO HOLDINGS INC RegS	PKX	50.00
0.00%	EUROPEAN UNION MTN RegS	EU	43.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	45.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	108.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	45.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	46.00
0.00%	QATAR NAVIGATION	QNNS	1591.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	71.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	45.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	45.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	1457.00
0.00%	LAOPU GOLD LTD H	6181	55.00
0.00%	HARLEY DAVIDSON INC	HOG	256.00
0.00%	PANDOX	PNDX B	243.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	42.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	44.00
0.00%	SIMS LTD	SGM	350.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	45.00
0.00%	KFW MTN RegS	KFW	38.00
0.00%	MICRONICS JAPAN LTD	6871	75.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	50.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	42.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	43.00
0.00%	EUROFIMA MTN RegS	EUROF	45.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	74.00
0.00%	BAT CAPITAL CORP	BATSLN	63.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	50.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	71.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	57.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	52.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	58.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	49.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	92.00
0.00%	DUKE ENERGY OHIO INC	DUK	52.00
0.00%	ERP OPERATING LP	EQR	52.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	59.00
0.00%	ENTERGY LOUISIANA LLC	ETR	67.00
0.00%	ENTERGY TEXAS INC	ETR	71.00
0.00%	ENTERGY TEXAS INC	ETR	53.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	67.00
0.00%	EXELON CORPORATION	EXC	55.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	51.00
0.00%	FLEX LTD	FLEX	51.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	49.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	50.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	52.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	51.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	50.00
0.00%	MICROSOFT CORPORATION	MSFT	63.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	61.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	43.00
0.00%	PEPSICO INC	PEP	52.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	70.00
0.00%	REALTY INCOME CORPORATION	O	53.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	49.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	50.00
0.00%	SOUTHWEST GAS CORP	SWX	57.00
0.00%	TTX COMPANY MTN 144A	TTXCO	59.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	61.00
0.00%	3M CO	MMM	51.00
0.00%	TRAVELERS COMPANIES INC	TRV	60.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	50.00
0.00%	200 PARK FUNDING TRUST 144A	MET	52.00
0.00%	UNION ELECTRIC CO	AEE	64.00
0.00%	VERMILION ENERGY INC 144A	VETCN	54.00
0.00%	PARAMOUNT GLOBAL	PARA	55.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	50.00
0.00%	CENCOSUD SA RegS	CENSUD	49.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	50.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	49.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	74.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	49.00
0.00%	BINGHATTI SUKUK SPC LTD RegS	BINHLD	51.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	50.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	50.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	49.00
0.00%	AKBANK TAS RegS	AKBNK	50.00
0.00%	AES ANDES SA RegS	AES	50.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	50.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	64.00
0.00%	HYDRO-QUEBEC MTN	QHEL	59.00
0.00%	WALMART STORES INC RegS	WMT	36.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	265.00
0.00%	APRR SA MTN RegS	ARRFP	45.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	74.00
0.00%	L&T FINANCE LTD	LTF	1649.00
0.00%	ARCBEST CORP	ARCB	50.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	42.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	190.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	45.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	58.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	46.00
0.00%	OGAKI KYORITSU BANK LTD	8361	126.00
0.00%	AIRPORT CITY LTD	ARPT	275.00
0.00%	HYUNDAI AUTOEVER CORP	307950	17.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	45.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	546.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	43.00
0.00%	JABAL OMAR DEVELOPMENT	4250	1197.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	2673.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	2410.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	7507.00
0.00%	MONADELPHOUS GROUP LTD	MND	252.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	45.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	614.00
0.00%	HUSQVARNA	HUSQ B	1037.00
0.00%	NORTH WEST COMPANY INC	NWC	129.00
0.00%	AVIVA PLC MTN RegS	AVLN	36.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	46.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	51.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	42.00
0.00%	AMCOR UK FINANCE PLC	AMCR	43.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	298.00
0.00%	NEXI	NEXI	1363.00
0.00%	DXC TECHNOLOGY	DXC	386.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	46.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	WILLIS NORTH AMERICA INC	WTW	51.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	49.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	49.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	50.00
0.00%	AES ANDES SA RegS	AES	50.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	50.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	50.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	49.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	49.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	78.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	50.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	50.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	50.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	49.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	50.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	49.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	50.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	50.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	50.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	51.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	46.00
0.00%	AEP TEXAS INC	AEP	50.00
0.00%	ACRISURE LLC 144A	ACRISU	52.00
0.00%	ADAMS HOMES INC 144A	AHOMES	49.00
0.00%	ADVANCE AUTO PARTS INC	AAP	50.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	50.00
0.00%	ALTRIA GROUP INC	MO	51.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	53.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	52.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	49.00
0.00%	ARKO CORP 144A	ARKO	58.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	52.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	52.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	51.00
0.00%	BROWN & BROWN INC	BRO	51.00
0.00%	CSX CORP	CSX	67.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	52.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	49.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	60.00
0.00%	CROWN CASTLE INC	CCI	65.00
0.00%	DTE ELECTRIC COMPANY	DTE	73.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	61.00
0.00%	DEERE & CO	DE	75.00
0.00%	DOLLAR TREE INC	DLTR	75.00
0.00%	DOMINION ENERGY INC	D	59.00
0.00%	EPR PROPERTIES	EPR	55.00
0.00%	FNMA 30YR	FNAL9774	54.00
0.00%	FNMA 30YR	FNBM3204	54.00
0.00%	FIFTH THIRD BANCORP	FITB	52.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	53.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	51.00
0.00%	GNMA2 30YR	G2MA0698	55.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	51.00
0.00%	ILLUMINA INC	ILMN	51.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	72.00
0.00%	MARATHON PETROLEUM CORP	MPC	60.00
0.00%	MASCO CORP	MAS	57.00
0.00%	NORDEA BANK ABP 144A	NDAFH	51.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	51.00
0.00%	NSTAR ELECTRIC CO	ES	53.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	52.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	53.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	52.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	50.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	50.00
0.00%	PROLOGIS LP	PLD	51.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	54.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	64.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	51.00
0.00%	SIMON PROPERTY GROUP LP	SPG	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	54.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	52.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	49.00
0.00%	ENERGY TRANSFER LP	ET	51.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	52.00
0.00%	UNITEDHEALTH GROUP INC	UNH	52.00
0.00%	UNUM GROUP	UNM	63.00
0.00%	VAR ENERGI ASA 144A	VARNO	49.00
0.00%	WP CAREY INC	WPC	58.00
0.00%	WHIRLPOOL CORPORATION	WHR	61.00
0.00%	SPS COMMERCE INC	SPSC	83.00
0.00%	GRANGES	GRNG	292.00
0.00%	BAYERN FREISTAAT	BAYERN	45.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	206.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	273.00
0.00%	REMY COINTREAU SA	RCO	98.00
0.00%	BW LPG LTD	BWLPG	309.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	64.00
0.00%	QUEBEC (PROVINCE OF)	Q	64.00
0.00%	LAENDER NO 62 RegS	LANDER	45.00
0.00%	KNOWLES CORP	KN	189.00
0.00%	FERROTEC CORP	6890	125.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	964.00
0.00%	IDR CASH	IDR	514575.00
0.00%	WIN SEMICONDUCTORS CORP	3105	658.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	45.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	45.00
0.00%	ORSTED A/S RegS	ORSTED	39.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	57.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	45.00
0.00%	ORSTED A/S RegS	ORSTED	45.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	2495.00
0.00%	ANDERSONS INC	ANDE	74.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	47.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	45.00
0.00%	CAIRN HOMES PLC	C5H	1930.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	153.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	46.00
0.00%	KOREA (REPUBLIC OF)	KTB	73234.00
0.00%	E.ON SE RegS	EOANGR	45.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	45.00
0.00%	SANTANDER UK PLC RegS	SANUK	43.00
0.00%	AMN HEALTHCARE INC 144A	AMN	54.00
0.00%	AON GLOBAL LTD	AON	57.00
0.00%	ALABAMA POWER COMPANY	SO	60.00
0.00%	AMERICAN AIRLINES INC	AAL	54.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	54.00
0.00%	ATMOS ENERGY CORPORATION	ATO	80.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	52.00
0.00%	BAE SYSTEMS PLC 144A	BALN	49.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	49.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	61.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	51.00
0.00%	BOEING CO	BA	61.00
0.00%	BROADCOM INC	AVGO	50.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	51.00
0.00%	CAMDEN PROPERTY TRUST	CPT	50.00
0.00%	CARDINAL HEALTH INC	CAH	56.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	59.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	48.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	52.00
0.00%	TAPESTRY INC	TPR	51.00
0.00%	COMERICA INCORPORATED	CMA	51.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	81.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	49.00
0.00%	DOMINION ENERGY INC	D	52.00
0.00%	DUKE ENERGY CORP	DUK	65.00
0.00%	EL PASO ELECTRIC CO	EE	49.00
0.00%	ESSEX PORTFOLIO LP	ESS	53.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	50.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	55.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	49.00
0.00%	FNMA 30YR	FNBM4621	53.00
0.00%	FNMA 30YR	FNCA1015	52.00
0.00%	FRANKLIN RESOURCES INC	BEN	80.00
0.00%	GNMA2 30YR	G2MA2601	54.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	50.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	50.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	58.00
0.00%	KORN FERRY 144A	KFY	51.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	51.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	49.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	69.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	52.00
0.00%	OGLETHORPE POWER CORP	OGLETH	55.00
0.00%	ONEOK INC	OKE	54.00
0.00%	OWENS CORNING	OC	52.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	51.00
0.00%	PECO ENERGY CO	EXC	59.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	54.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	52.00
0.00%	PROCTER & GAMBLE CO	PG	65.00
0.00%	PROCTER & GAMBLE CO	PG	56.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	SM ENERGY CO	SM	51.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	81.00
0.00%	SODEXO INC 144A	SWFP	56.00
0.00%	STARBUCKS CORPORATION	SBUX	60.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	49.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	50.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	50.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	51.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	62.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	50.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	55.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	49.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	50.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	49.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	49.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	49.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	50.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	50.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	50.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	50.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	49.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	49.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	49.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	49.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	50.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	50.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	50.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	50.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	50.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	50.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	49.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	49.00
0.00%	RINGCENTRAL INC CLASS A	RNG	169.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	110.00
0.00%	TELEKOM MALAYSIA	TM	2531.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	45.00
0.00%	CZECH REPUBLIC	CZGB	975.00
0.00%	BRAVIDA HOLDING	BRAV	484.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	225.00
0.00%	360 ONE WAM LTD	360ONE	411.00
0.00%	CUSTOMERS BANCORP INC	CUBI	70.00
0.00%	RESOLUTE MINING LTD	RSG	5050.00
0.00%	APERAM SA	APAM	103.00
0.00%	MANITOBA PROVINCE OF	MP	86.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	45.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	45.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	7836.00
0.00%	SAVILLS PLC	SVS	379.00
0.00%	BANCO ITAU CHILE	ITAUCL	193.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	69.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	40.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	2691.00
0.00%	PEPSICO INC	PEP	51.00
0.00%	MAXIS	MAXIS	5076.00
0.00%	AURA MINERALS INC	AUGO	70.00
0.00%	AIA GROUP LTD MTN 144A	AIA	50.00
0.00%	AT&T INC	T	46.00
0.00%	AT&T INC	T	53.00
0.00%	AT&T INC	T	78.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	50.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	49.00
0.00%	RIO TINTO ALCAN INC	RIOLN	47.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	71.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	72.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	51.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	54.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	49.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	49.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	48.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	50.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	BLACK HILLS CORPORATION	BKH	47.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	50.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	51.00
0.00%	COMCAST CORPORATION	CMCSA	46.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	50.00
0.00%	COUSINS PROPERTIES LP	CUZ	48.00
0.00%	CROCS INC 144A	CROX	52.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	50.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	55.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	60.00
0.00%	ERP OPERATING LP	EQR	57.00
0.00%	ENTERGY LOUISIANA LLC	ETR	54.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	56.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	49.00
0.00%	FIRSTENERGY CORPORATION	FE	56.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	62.00
0.00%	GENUINE PARTS COMPANY	GPC	57.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	50.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	53.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	49.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	59.00
0.00%	LOWES COMPANIES INC	LOW	47.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	50.00
0.00%	MCDONALDS CORPORATION	MCD	52.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	73.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	49.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	49.00
0.00%	NOMURA HOLDINGS INC	NOMURA	49.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	53.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	51.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	50.00
0.00%	PROLOGIS LP	PLD	92.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	7-ELEVEN INC 144A	SVELEV	73.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	50.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50.00
0.00%	STARBUCKS CORPORATION	SBUX	50.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	49.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	49.00
0.00%	UNION ELECTRIC CO	AEE	60.00
0.00%	UNION ELECTRIC CO	AEE	51.00
0.00%	WESTLAKE CORP	WLK	63.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	50.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	49.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	50.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	49.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	50.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	50.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	49.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	50.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	50.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	50.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	50.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	50.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	50.00
0.00%	MTR CORP LTD RegS	MTRC	50.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	50.00
0.00%	POSCO HOLDINGS INC RegS	PKX	49.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	45.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	38.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	45.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	51.00
0.00%	OIL INDIA LTD	OIL	1011.00
0.00%	PHOTRONICS INC	PLAB	131.00
0.00%	MAGYAR TELEKOM	MTELEKOM	824.00
0.00%	LG UPLUS CORP	032640	427.00
0.00%	MEZZION PHARMA LTD	140410	50.00
0.00%	KOITO MANUFACTURING LTD	7276	292.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	7794.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	45.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	42.00
0.00%	DELHIVERY LTD	DELHIVERY	1090.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	193.00
0.00%	ECLAT TEXTILE LTD	1476	374.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	44.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	45.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	45.00
0.00%	DEUTSCHE BANK AG RegS	DB	45.00
0.00%	VONTOBEL HOLDING AG	VONN	57.00
0.00%	TOAGOSEI LTD	4045	432.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	117.00
0.00%	AYALA CORP	AC	530.00
0.00%	ALAMO GROUP INC	ALG	24.00
0.00%	BELL CANADA MTN RegS	BCECN	65.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	40.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	39.00
0.00%	DOOSAN BOBCAT INC	241560	112.00
0.00%	O I GLASS INC	OI	340.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	50.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	50.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	49.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	49.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	50.00
0.00%	GS CALTEX CORP RegS	GSCCOR	49.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	50.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	49.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	49.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	49.00
0.00%	XP INC RegS	XP	49.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	49.00
0.00%	NONGHYUP BANK MTN RegS	NACF	49.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	49.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	50.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	50.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	49.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	49.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	49.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	49.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	50.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	49.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	50.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	49.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	49.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	49.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	MAR FINANCE LLC RegS	MAALRA	49.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	49.00
0.00%	SK HYNIX INC RegS	HYUELE	50.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	50.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	50.00
0.00%	PLUSPETROL SA RegS	PLUSPE	49.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	78.00
0.00%	AT&T INC	T	48.00
0.00%	ALLEGHANY CORPORATION	Y	51.00
0.00%	ATI INC	ATI	50.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	49.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	66.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	53.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	48.00
0.00%	CAMPBELLS CO	CPB	76.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	50.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	45.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	51.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	65.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	53.00
0.00%	DAYTON POWER AND LIGHT CO	AES	50.00
0.00%	DELL INTERNATIONAL LLC	DELL	49.00
0.00%	DOMINION ENERGY INC	D	50.00
0.00%	ENI SPA 144A	ENIIM	50.00
0.00%	ENERSYS 144A	ENS	48.00
0.00%	ENTERGY TEXAS INC	ETR	53.00
0.00%	EART_25-3 D	EART_25-3-D	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	49.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	50.00
0.00%	FEDERAL REALTY OP LP	FRT	49.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	50.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	51.00
0.00%	GRUPO TELEVISA SAB	TELVIS	74.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	46.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	49.00
0.00%	KYNDRYL HOLDINGS INC	KD	54.00
0.00%	MARKEL GROUP INC	MKL	64.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	49.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	48.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	54.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	49.00
0.00%	NORDSTROM INC	JWN	51.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	48.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	52.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	54.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	66.00
0.00%	REALTY INCOME CORPORATION	O	60.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	50.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	50.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	62.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	68.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	49.00
0.00%	TRAVELERS COMPANIES INC	TRV	49.00
0.00%	UNILEVER CAPITAL CORP	UNANA	79.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	53.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	51.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	59.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	50.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	50.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	50.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	51.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	45.00
0.00%	AYALA LAND INC	ALI	13959.00
0.00%	ALLOS SA	ALOS3	858.00
0.00%	XTALPI HOLDINGS LTD	2228	3514.00
0.00%	HANMI PHARM LTD	128940	12.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	69.00
0.00%	CITIZEN WATCH LTD	7762	452.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	8808.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	39.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	45.00
0.00%	TITAN SA	TITC	81.00
0.00%	MIDEA GROUP LTD A	000333	438.00
0.00%	JUNGHEINRICH PREF AG	JUN3	117.00
0.00%	JAPAN MATERIAL LTD	6055	387.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	51.00
0.00%	BNP PARIBAS SA RegS	BNP	38.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	45.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	45.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	45.00
0.00%	RWE AG RegS	RWE	45.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	40.00
0.00%	CHF CASH	CHF	39.00
0.00%	TATE AND LYLE PLC	TATE	903.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	950.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	93.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	45.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	51.00
0.00%	SEVEN BANK LTD	8410	2535.00
0.00%	KAISER ALUMINIUM CORP	KALU	36.00
0.00%	AT&T INC MTN	T	33.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	39.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	53.00
0.00%	BNG BANK NV MTN RegS	BNG	51.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	48.00
0.00%	PETRONET LNG LTD	PETRONET	1560.00
0.00%	STROEER SE	SAX	122.00
0.00%	AIR FRANCE-KLM SA	AF	359.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	51.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	48.00
0.00%	NEWMONT CORPORATION	NEM	46.00
0.00%	ACADEMY LTD 144A	ACALTD	50.00
0.00%	ALABAMA POWER COMPANY	SO	58.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	58.00
0.00%	ALTRIA GROUP INC	MO	62.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	56.00
0.00%	BAE SYSTEMS PLC 144A	BALN	47.00
0.00%	BAE SYSTEMS PLC 144A	BALN	51.00
0.00%	BMW US CAPITAL LLC 144A	BMW	49.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	50.00
0.00%	CARGILL INC 144A	CARGIL	50.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	52.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	57.00
0.00%	CONSTELLIUM SE 144A	CSTM	48.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	50.00
0.00%	DENSO CORPORATION 144A	NIPDES	50.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	50.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	49.00
0.00%	ENPRO INC 144A	NPO	48.00
0.00%	FMR LLC 144A	FIDINV	51.00
0.00%	FNMA 30YR	FNBM4650	53.00
0.00%	FNMA 30YR UMBS	FNCA5152	55.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	50.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	50.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	49.00
0.00%	INTEL CORPORATION	INTC	60.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	50.00
0.00%	KB HOME	KBH	52.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	45.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	52.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	49.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	47.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MATTEL INC	MAT	53.00
0.00%	MCKESSON CORP	MCK	48.00
0.00%	MURPHY OIL USA INC	MUSA	50.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	50.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	50.00
0.00%	NEWELL BRANDS INC	NWL	51.00
0.00%	NEWMARKET CORP	NEU	54.00
0.00%	OHIO POWER CO	AEP	47.00
0.00%	ONE GAS INC	OGS	54.00
0.00%	ONEOK INC	OKE	52.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	64.00
0.00%	PACIFICORP	BRKHEC	76.00
0.00%	PEPSICO INC	PEP	50.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	49.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	49.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	49.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	50.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	48.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	48.00
0.00%	TOLEDO HOSPITAL	TOLHOS	50.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	48.00
0.00%	WASTE MANAGEMENT INC	WM	59.00
0.00%	WASTE MANAGEMENT INC	WM	49.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	50.00
0.00%	WOORI BANK MTN RegS	WOORIB	49.00
0.00%	WOORI BANK MTN RegS	WOORIB	49.00
0.00%	RXO INC 144A	RXO	49.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	49.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	49.00
0.00%	NTPC LTD MTN RegS	NTPCIN	50.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	50.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	49.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	49.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	49.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	49.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	49.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	49.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	49.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	49.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	49.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	50.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	49.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	50.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	49.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	49.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	49.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	49.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	49.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	50.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	49.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	49.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	49.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	50.00
0.00%	COLBUN SA RegS	COLBUN	50.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	49.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	WALMART INC RegS	WMT	39.00
0.00%	UNICREDIT BANK AG RegS	HVB	50.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	42.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	42.00
0.00%	BODYCOTE PLC	BOY	472.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	45.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	450.00
0.00%	SOL	SOL	90.00
0.00%	CHAMPION IRON LTD	CIA	1363.00
0.00%	SCATEC SOLAR	SCATC	412.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	2005.00
0.00%	CHINA GAS HOLDINGS LTD	384	4872.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	67.00
0.00%	MANITOBA PROVINCE OF	MP	64.00
0.00%	LINDE PLC RegS	LIN	45.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	39.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	36.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	972.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	39.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	42.00
0.00%	VIVENDI	VIV	1877.00
0.00%	ADDLIFE CLASS B	ALIF B	321.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	45.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	48.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	6347.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	175.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	45.00
0.00%	E.ON SE RegS	EOANGR	42.00
0.00%	POSCO INTERNATIONAL CORP	047050	109.00
0.00%	CHINA RAILWAY GROUP LTD H	390	8676.00
0.00%	IAC INC	IAC	144.00
0.00%	APA CORP (US)	APA	57.00
0.00%	NSTAR ELECTRIC CO	ES	56.00
0.00%	STORE CAPITAL LLC	STOR	54.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	49.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	49.00
0.00%	OVINTIV INC	OVV	43.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	49.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	48.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	50.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	50.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	49.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	51.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CHEVRON USA INC	CVX	45.00
0.00%	CLEAN HARBORS INC 144A	CLH	48.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	49.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	61.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	52.00
0.00%	EPR PROPERTIES	EPR	49.00
0.00%	ENTEGRIS INC 144A	ENTG	51.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	49.00
0.00%	FMC CORPORATION	FMC	76.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	51.00
0.00%	GATX CORPORATION	GMT	50.00
0.00%	GNMA2 30YR	G2MA4261	53.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	55.00
0.00%	GLOBAL PARTNERS LP	GLP	49.00
0.00%	GOEASY LTD 144A	GSYCN	54.00
0.00%	HEINEKEN NV 144A	HEIANA	58.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	48.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	50.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	49.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	66.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	48.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	49.00
0.00%	KOREA (REPUBLIC OF)	KOREA	50.00
0.00%	M/I HOMES INC	MHO	50.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	78.00
0.00%	MICROSOFT CORPORATION	MSFT	63.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	49.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	70.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	50.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	62.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	51.00
0.00%	PECO ENERGY CO	EXC	63.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	49.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	54.00
0.00%	POSCO CO LTD 144A	POHANG	49.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	66.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	49.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	49.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	49.00
0.00%	S&P GLOBAL INC	SPGI	66.00
0.00%	SABRE GLBL INC 144A	SABHLD	68.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	50.00
0.00%	SOFTBANK CORP 144A	SOBKCO	49.00
0.00%	SOFTBANK CORP 144A	SOBKCO	49.00
0.00%	SOUTHERN POWER CO	SO	51.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	49.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	50.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	74.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	50.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	49.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	49.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	49.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	49.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	49.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	49.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	49.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	49.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	50.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	49.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	50.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	49.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	49.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	49.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	49.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	49.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	50.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	50.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	49.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	49.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	49.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	49.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	49.00
0.00%	DUNELM GROUP PLC	DNLM	375.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	64.00
0.00%	SIXT	SIX2	64.00
0.00%	GREGGS PLC	GRG	232.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	71.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	39.00
0.00%	KOHLS CORP	KSS	248.00
0.00%	PETRINDO JAYA KREASI	CUAN	44811.00
0.00%	SUGI HOLDINGS LTD	7649	202.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	45.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	587.00
0.00%	BANK OF MONTREAL	BMO	64.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	45.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	41.00
0.00%	A2A SPA MTN RegS	AEMSPA	41.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	227.00
0.00%	JOYFUL HONDA LTD	3191	341.00
0.00%	HAMMERSON REIT PLC	HMSO	1035.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	65.00
0.00%	FORTIS INC	FTSCN	65.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	42.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	42.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	45.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	42.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	40.00
0.00%	RXO INC	RXO	364.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	1729.00
0.00%	CARGURUS INC CLASS A	CARG	180.00
0.00%	NAGOYA RAILROAD LTD	9048	415.00
0.00%	AI HOLDINGS CORP	3076	276.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	64.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	65.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	7550.00
0.00%	EUROPEAN UNION MTN RegS	EU	43.00
0.00%	DH EUROPE FINANCE II SARL	DHR	43.00
0.00%	UBS GROUP AG RegS	UBS	38.00
0.00%	TKH GROUP NV	TWEKA	104.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	45.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	ALSTOM SA RegS	ALOFP	45.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	45.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	40.00
0.00%	FIFTH THIRD BANCORP	FITB	49.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	55.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	58.00
0.00%	GNMA2 30YR	G2MA3662	53.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	49.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	52.00
0.00%	HYATT HOTELS CORP	H	46.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	46.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	63.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	49.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	42.00
0.00%	JABIL INC	JBL	49.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	54.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	49.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	48.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	51.00
0.00%	NEWMONT CORPORATION	NEM	59.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	76.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	46.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	62.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	49.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	49.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	49.00
0.00%	PITNEY BOWES INC 144A	PBI	49.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	REALTY INCOME CORPORATION	O	50.00
0.00%	RYDER SYSTEM INC MTN	R	47.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	49.00
0.00%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	48.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	60.00
0.00%	WHIRLPOOL CORPORATION	WHR	49.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	49.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	52.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	49.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	49.00
0.00%	CITIC LTD MTN RegS	CITLTD	49.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	49.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	49.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	49.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	49.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	JSW STEEL LTD RegS	JSTLIN	49.00
0.00%	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	MIDEAZ	50.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	49.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	49.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	49.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	49.00
0.00%	KT CORPORATION RegS	KOREAT	49.00
0.00%	QUZHOU STATE OWNED ASSETS MANAGEME RegS	QZSOAT	49.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	49.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	49.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	49.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	49.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	49.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	50.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	50.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	50.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	49.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	49.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	49.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	49.00
0.00%	LAS VEGAS SANDS CORP	LVS	47.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	50.00
0.00%	ATI INC	ATI	49.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	48.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	55.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	49.00
0.00%	BAIDU INC	BIDU	53.00
0.00%	BANCO SANTANDER CHILE MTN 144A	BSANCI	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	49.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	51.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	49.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	57.00
0.00%	CONAGRA BRANDS INC	CAG	46.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	60.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	48.00
0.00%	DAYTON POWER AND LIGHT CO	AES	64.00
0.00%	DIGNITY HEALTH	CATMED	55.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	47.00
0.00%	EDISON INTERNATIONAL	EIX	46.00
0.00%	ENTERGY CORP (NC10.25)	ETR	49.00
0.00%	EVERGY METRO INC	EVRG	48.00
0.00%	EVERGY METRO INC	EVRG	47.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FMC CORPORATION	FMC	66.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	56.00
0.00%	EASYJET PLC	EZJ	747.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	64.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	42.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	34.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	49.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	43.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	40.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	41.00
0.00%	MINISO GROUP HOLDING LTD	9896	1005.00
0.00%	BELLRING BRANDS INC	BRBR	273.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	39.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	35.00
0.00%	ALPHABET INC	GOOGL	42.00
0.00%	SEKISUI HOUSE REIT INC	3309	8.00
0.00%	ENI SPA MTN RegS	ENIIM	42.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	FUJI CORP	6134	134.00
0.00%	HYSAN DEVELOPMENT LTD	14	1685.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	3554.00
0.00%	MEGAPORT LTD	MP1	643.00
0.00%	EPLUS	PLUS	58.00
0.00%	SUZUKEN LTD	9987	119.00
0.00%	TOHO GAS LTD	9533	133.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	12467.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	45.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	36.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	4223.00
0.00%	AGREE LP	ADC	46.00
0.00%	CENCORA INC	COR	48.00
0.00%	AMPHENOL CORPORATION	APH	48.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	46.00
0.00%	ARCOSA INC 144A	ACA	49.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	80.00
0.00%	ATHENE HOLDING LTD	ATH	51.00
0.00%	ATMOS ENERGY CORPORATION	ATO	47.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	54.00
0.00%	BENIN SUKUK SA 144A	BENIN	49.00
0.00%	BLACK HILLS CORPORATION	BKH	60.00
0.00%	CARGILL INC 144A	CARGIL	47.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CENTRICA PLC 144A	CNALN	51.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	50.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	50.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	77.00
0.00%	DTE ELECTRIC COMPANY	DTE	52.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	47.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	46.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	48.00
0.00%	FMR LLC 144A	FIDINV	48.00
0.00%	FEDERAL REALTY OP LP	FRT	55.00
0.00%	FNMA 30YR	FNCA3489	49.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	48.00
0.00%	GATX CORPORATION	GMT	52.00
0.00%	GNMA2 30YR PLATINUM	G2784471	51.00
0.00%	GE VERNOVA INC	GEV	48.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	48.00
0.00%	INGREDION INC	INGR	63.00
0.00%	KEURIG DR PEPPER INC	KDP	71.00
0.00%	KOOKMIN BANK RegS	CITNAT	49.00
0.00%	MISSISSIPPI POWER CO	SO	55.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	55.00
0.00%	NORDSTROM INC	JWN	47.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	OHIO EDISON COMPANY 144A	FE	46.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	ONTARIO (PROVINCE OF)	ONT	49.00
0.00%	OREGON ST	ORS	48.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	43.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	49.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	45.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	49.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	49.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	60.00
0.00%	STONEMOR INC 144A	STON	50.00
0.00%	3M CO MTN	MMM	59.00
0.00%	TOPBUILD CORP 144A	BLD	50.00
0.00%	TRIMAS CORPORATION 144A	TRS	50.00
0.00%	UNUM GROUP 144A	UNM	58.00
0.00%	WILTON RE LTD 144A	WILTON	49.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	49.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	49.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	49.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	49.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	49.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	49.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	49.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	49.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	49.00
0.00%	MANILA WATER CO INC RegS	MWCPM	49.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	49.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	49.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	61.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	49.00
0.00%	KIA CORP RegS	KIAMTR	49.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	49.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	49.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	49.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	49.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	49.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	42.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	45.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	45.00
0.00%	ENGIE SA MTN RegS	ENGIFP	39.00
0.00%	THALES SA MTN RegS	HOFP	39.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	40.00
0.00%	PARK HOTELS RESORTS INC	PK	433.00
0.00%	5N PLUS INC	VNP	239.00
0.00%	CHEMRING GROUP PLC	CHG	695.00
0.00%	ONTARIO (PROVINCE OF)	ONT	65.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	36.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	40.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	40.00
0.00%	ACER	2353	5632.00
0.00%	TOYODA GOSEI LTD	7282	146.00
0.00%	HUNGARY (GOVERNMENT)	HGB	23045.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	3780.00
0.00%	UK CONV GILT RegS	UKT	33.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	45.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	48.00
0.00%	SNAM SPA MTN RegS	SRGIM	40.00
0.00%	BANNER CORP	BANR	75.00
0.00%	TIETO	TIETO	208.00
0.00%	JSW ENERGY LTD	JSWENERGY	921.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	64.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	64.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	45.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2106.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	2396.00
0.00%	DZ HYP AG MTN RegS	DZHYP	41.00
0.00%	BPCE SA MTN RegS	BPCEGP	38.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	64.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1802.00
0.00%	MITAC HOLDINGS CORP	3706	1933.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	49.00
0.00%	ALLY FINANCIAL INC	ALLY	47.00
0.00%	APA CORP (US)	APA	46.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	48.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	48.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	51.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	46.00
0.00%	DOMINION ENERGY INC	D	46.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	67.00
0.00%	EMERSON ELECTRIC CO	EMR	47.00
0.00%	EMERA US FINANCE LP	EMACN	53.00
0.00%	FMC CORPORATION	FMC	55.00
0.00%	GATX CORPORATION	GMT	48.00
0.00%	GNMA2 30YR	G2MA6410	51.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	49.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	49.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	66.00
0.00%	INTERNATIONAL PAPER CO	IP	41.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	53.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	46.00
0.00%	KROGER CO	KR	47.00
0.00%	SEKISUI HOUSE US INC	MDC	50.00
0.00%	MASSACHUSETTS ST	MAS	68.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	48.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	57.00
0.00%	MOODYS CORPORATION	MCO	47.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	49.00
0.00%	ORLANDO HEALTH INC	ORHLTH	45.00
0.00%	OWENS CORNING	OC	46.00
0.00%	PITNEY BOWES INC 144A	PBI	48.00
0.00%	RPM INTERNATIONAL INC	RPM	52.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	41.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	58.00
0.00%	SNAM SPA 144A	SRGIM	44.00
0.00%	SPIRE MISSOURI INC	SR	47.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	49.00
0.00%	UNION ELECTRIC CO	AEE	50.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	50.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	49.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	49.00
0.00%	LG CHEM LTD RegS	LGCHM	49.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	49.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	49.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	49.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	49.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	49.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	49.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	49.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	122.00
0.00%	KEIO CORP	9008	181.00
0.00%	SUMITOMO BAKELITE LTD	4203	130.00
0.00%	ENEL CHILE SA	ENELCHILE	60116.00
0.00%	MORGAN STANLEY	MS	41.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	69.00
0.00%	FINCANTIERI	FCT	250.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	65.00
0.00%	MORGAN STANLEY	MS	40.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	39.00
0.00%	CITIGROUP INC MTN	C	39.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	13.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	19.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	60.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	64.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	64.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	64.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	39.00
0.00%	CHICONY ELECTRONICS LTD	2385	1265.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	292.00
0.00%	BEACH ENERGY LTD	BPT	6303.00
0.00%	BANK OF NOVA SCOTIA	BNS	64.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	64.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	64.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	33.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	46.00
0.00%	MARUICHI STEEL TUBE LTD	5463	467.00
0.00%	EO TECHNICS LTD	039030	19.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	7033.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	325.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	39.00
0.00%	BANCO BPM SPA RegS	BAMIIM	39.00
0.00%	UBS SWITZERLAND AG RegS	UBS	39.00
0.00%	ELEMENTIS PLC	ELM	2059.00
0.00%	PEAB CLASS B	PEAB B	420.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	39.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	ANTERO RESOURCES CORP	AR	48.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	46.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	47.00
0.00%	BOSTON GAS CO 144A	NGGLN	55.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	49.00
0.00%	CIMB BANK BHD RegS	CIMBMK	49.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	65.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	59.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	50.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	52.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	67.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	55.00
0.00%	COUSINS PROPERTIES LP	CUZ	46.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	47.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	67.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	46.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	44.00
0.00%	GATX CORPORATION	GMT	50.00
0.00%	GEORGIA POWER COMPANY	SO	48.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	48.00
0.00%	HIGHWOODS REALTY LP	HIW	48.00
0.00%	KILROY REALTY LP	KRC	46.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	49.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	45.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	57.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	49.00
0.00%	PENTAIR FINANCE SA	PNR	45.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	50.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	47.00
0.00%	SOUTHWEST GAS CORP	SWX	48.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	49.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	52.00
0.00%	TEXTRON INC	TXT	48.00
0.00%	WALMART INC	WMT	52.00
0.00%	WHIRLPOOL CORPORATION	WHR	64.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	49.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	49.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	49.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	50.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	165.00
0.00%	J.K. CEMENT LTD	JKCEMENT	77.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	39.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	36.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	39.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	39.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	111.00
0.00%	ARB CORPORATION LTD	ARB	277.00
0.00%	COCA-COLA CO	KO	43.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	39.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	40.00
0.00%	ADIENT PLC	ADNT	175.00
0.00%	INNOSPEC INC	IOSP	55.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	39.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	39.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	39.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	39.00
0.00%	KRAFTIA CORP	1959	79.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	1183.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	1359.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	39.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	39.00
0.00%	FLOWERS FOODS INC	FLO	458.00
0.00%	VIDRALA SA	VID	46.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	204.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	64.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	39.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	39.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	2556.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	39.00
0.00%	VERBUND AG RegS	VERAV	39.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	46.00
0.00%	GOEASY LTD 144A	GSYCN	51.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	47.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	47.00
0.00%	SERVICE PROPERTIES TRUST	SVC	54.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	50.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	47.00
0.00%	KB HOME	KBH	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	46.00
0.00%	MOODYS CORPORATION	MCO	48.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	47.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	47.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	53.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	42.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	49.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	59.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	50.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	60.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	43.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	47.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	44.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	45.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	60.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	43.00
0.00%	WEYERHAEUSER COMPANY	WY	45.00
0.00%	WHIRLPOOL CORPORATION	WHR	64.00
0.00%	XCEL ENERGY INC	XEL	47.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	44.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	56.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	49.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	49.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	49.00
0.00%	AEGON LTD	AEGON	47.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	46.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	47.00
0.00%	AVNET INC	AVT	51.00
0.00%	BANNER HEALTH	BANNER	52.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	70.00
0.00%	BLUE OWL FINANCE LLC	OWL	67.00
0.00%	CSX CORP	CSX	56.00
0.00%	CATERPILLAR INC	CAT	53.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	47.00
0.00%	DEVON FINANCING CO LLC	DVN	40.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	49.00
0.00%	FGOLD 30YR GIANT	FGG08741	51.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	45.00
0.00%	REGIONAL SAB DE CV	RA	502.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	45.00
0.00%	ING BANK NV RegS	INTNED	39.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	39.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	39.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	39.00
0.00%	SANTANDER UK PLC RegS	SANUK	39.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	39.00
0.00%	POU CHEN CORP	9904	4812.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	786.00
0.00%	KINNEVIK CLASS B	KINV B	642.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	45.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	35.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	39.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	40.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	39.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	39.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	5177.00
0.00%	SIRIUSPOINT LTD	SPNT	230.00
0.00%	GEK TERNA SA	GEKTERNA	113.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	132.00
0.00%	RADWARE LTD	RDWR	169.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	33.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	7235.00
0.00%	ALPS ALPINE LTD	6770	332.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	39.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	39.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	38.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	39.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	798.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	1718.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	38.00
0.00%	TRANSCEND INFORMATION INC	2451	674.00
0.00%	ELECTRICAL INDUSTRIES	1303	1227.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	5511.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	79.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	39.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	39.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	39.00
0.00%	AIA GROUP LTD MTN 144A	AIA	48.00
0.00%	AIR LEASE CORPORATION MTN	AL	46.00
0.00%	ALABAMA POWER COMPANY	SO	43.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	51.00
0.00%	ARBOR REALTY SR INC 144A	ABR	48.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	55.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	57.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	39.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	47.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	72.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	48.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	48.00
0.00%	CSX CORP	CSX	54.00
0.00%	CARGILL INC 144A	CARGIL	59.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	47.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	71.00
0.00%	CROCS INC 144A	CROX	50.00
0.00%	CUMMINS INC	CMI	45.00
0.00%	DELL INC	DELL	44.00
0.00%	DOVER CORP	DOV	44.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	50.00
0.00%	DUKE ENERGY OHIO INC	DUK	56.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	57.00
0.00%	ENTERGY ARKANSAS LLC	ETR	45.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	43.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	46.00
0.00%	HELMERICH AND PAYNE INC	HP	47.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	HUMANA INC	HUM	55.00
0.00%	IDAHO POWER COMPANY MTN	IDA	47.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	46.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	53.00
0.00%	KROGER CO	KR	49.00
0.00%	LEAR CORPORATION	LEA	52.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	45.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	55.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	46.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	43.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	58.00
0.00%	NUTRIEN LTD	NTRCN	47.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	45.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	39.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	46.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	48.00
0.00%	RXO INC 144A	RXO	48.00
0.00%	RESIDEO FUNDING INC 144A	REZI	48.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	46.00
0.00%	ROYALTY PHARMA PLC	RPRX	47.00
0.00%	SOUTHWEST GAS CORP	SWX	59.00
0.00%	STRYKER CORPORATION	SYK	70.00
0.00%	SYNCHRONY FINANCIAL	SYF	46.00
0.00%	UNION PACIFIC CORPORATION	UNP	63.00
0.00%	UNION PACIFIC CORPORATION	UNP	68.00
0.00%	VAR ENERGI ASA 144A	VARNO	46.00
0.00%	VENTAS REALTY LP	VTR	49.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	50.00
0.00%	WASTE MANAGEMENT INC	WM	54.00
0.00%	WHIRLPOOL CORPORATION	WHR	51.00
0.00%	BRF SA RegS	BRFSBZ	49.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	49.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	49.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	49.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	49.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	50.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	50.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	40.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	36.00
0.00%	DEUTSCHE BANK AG RegS	DB	39.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	39.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	39.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	39.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	40.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	459.00
0.00%	WALKER & DUNLOP INC	WD	75.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	28.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	39.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	65.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	37.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	40.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	39.00
0.00%	CELLEBRITE DI LTD	CLBT	319.00
0.00%	HARBIN ELECTRIC LTD H	1133	1612.00
0.00%	CANADA (GOVERNMENT OF)	CAN	64.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	226.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	41.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	39.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	39.00
0.00%	PROCTER & GAMBLE CO	PG	39.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	39.00
0.00%	BIPROGY INC	8056	153.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	753.00
0.00%	BPCE SFH MTN RegS	BPCECB	39.00
0.00%	BAYER AG RegS	BAYNGR	39.00
0.00%	PATHWARD FINANCIAL INC	CASH	50.00
0.00%	TRAVIS PERKINS PLC	TPK	478.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	3903.00
0.00%	SAUDI INVESTMENT BANK	1030	1242.00
0.00%	BANK OF NOVA SCOTIA	BNS	61.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	39.00
0.00%	NAGASE LTD	8012	155.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	53.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	46.00
0.00%	AFLAC INCORPORATED	AFL	57.00
0.00%	AEP TEXAS INC	AEP	50.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	46.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	59.00
0.00%	API GROUP DE INC 144A	APG	48.00
0.00%	ASG FINANCE DAC 144A	AVIASG	50.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	59.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	59.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	69.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	53.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	58.00
0.00%	CBRE SERVICES INC	CBG	46.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	42.00
0.00%	CENTERPOINT ENERGY INC	CNP	46.00
0.00%	CINTAS CORPORATION NO 2	CTAS	46.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	42.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	44.00
0.00%	BURLINGTON RESOURCES LLC	COP	42.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	46.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	46.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	45.00
0.00%	ENTERGY LOUISIANA LLC	ETR	52.00
0.00%	FNMA 15YR	FNAS8597	48.00
0.00%	FNMA 30YR	FNBM3907	45.00
0.00%	FNMA 30YR	FNMA3383	49.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	60.00
0.00%	SERVICE PROPERTIES TRUST	SVC	49.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	49.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	51.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	46.00
0.00%	LPL HOLDINGS INC	LPLA	45.00
0.00%	LAZARD GROUP LLC	LAZ	44.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	49.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	49.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	46.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	45.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	45.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	64.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	45.00
0.00%	NORDIC INVESTMENT BANK	NIB	46.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	46.00
0.00%	OHIO POWER CO	AEP	74.00
0.00%	ORGANON & CO 144A	OGN	50.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	46.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	55.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	51.00
0.00%	SPCM SA 144A	SNFF	47.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	49.00
0.00%	SOUTHERN COMPANY (THE)	SO	43.00
0.00%	TRANSALTA CORP 144A	TACN	46.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	47.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	55.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	50.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	49.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	49.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	49.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	49.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	49.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	64.00
0.00%	BPCE SA MTN RegS	BPCEGP	45.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	32.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	38.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	39.00
0.00%	DEUTSCHE BANK AG RegS	DB	39.00
0.00%	BASIC-FIT NV	BFIT	126.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	92.00
0.00%	AT&T INC	T	40.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	42.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	39.00
0.00%	BNG BANK NV MTN RegS	BNG	39.00
0.00%	UBS GROUP AG RegS	UBS	39.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	39.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	68.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	38.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	39.00
0.00%	BNG BANK NV MTN RegS	BNG	39.00
0.00%	UNEDIC MTN RegS	UNEDIC	39.00
0.00%	DZ HYP AG RegS	DZHYP	39.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	249.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	38.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	33.00
0.00%	AMBEA	AMBEA	356.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	358.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	38.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	39.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	38.00
0.00%	ASTRAL LTD	ASTRAL	261.00
0.00%	ADDUS HOMECARE CORP	ADUS	40.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	36.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	33.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	269.00
0.00%	AT&T INC	T	47.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	46.00
0.00%	AGREE LP	ADC	44.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	46.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	59.00
0.00%	BANNER HEALTH	BANNER	70.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	47.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	46.00
0.00%	CSX CORP	CSX	75.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	49.00
0.00%	COEUR MINING INC 144A	CDE	46.00
0.00%	KEURIG DR PEPPER INC	KDP	54.00
0.00%	FNMA 30YR	FNMA2806	50.00
0.00%	FNMA 30YR	FNMA3332	48.00
0.00%	GNMA2 30YR PLATINUM	G2784480	48.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	48.00
0.00%	Hackensack Meridian Health	HMHLTH	70.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	45.00
0.00%	HOME DEPOT INC	HD	46.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	45.00
0.00%	JACKSON FINANCIAL INC	JXN	44.00
0.00%	JEFFERIES GROUP INC	JEF	44.00
0.00%	KEURIG DR PEPPER INC	KDP	51.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	57.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	49.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	47.00
0.00%	MOSAIC CO/THE	MOS	47.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	45.00
0.00%	NEVADA POWER COMPANY	BRKHEC	45.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	63.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	57.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	47.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	69.00
0.00%	PEPSICO INC	PEP	56.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	47.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	45.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50.00
0.00%	S&P GLOBAL INC	SPGI	52.00
0.00%	SPCM SA 144A	SNFF	49.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	48.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	46.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	52.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	45.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50.00
0.00%	UNION PACIFIC CORPORATION	UNP	51.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	46.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	45.00
0.00%	ZIPRECRUITER INC 144A	ZIP	72.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	156.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	45.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	58.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	49.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	49.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	49.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	49.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	50.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	49.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	49.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	49.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	1096.00
0.00%	SEGRO PLC RegS	SGROLN	36.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	42.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	474.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	41.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	42.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	39.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	38.00
0.00%	BERLIN (STATE OF) RegS	BERGER	39.00
0.00%	KITZ CORP	6498	330.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	45.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	312.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	64.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	38.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	38.00
0.00%	KOREA (REPUBLIC OF)	KOREA	39.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	39.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	39.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	39.00
0.00%	AGILYSYS INC	AGYS	56.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	45.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	38.00
0.00%	REALTY INCOME CORPORATION	O	32.00
0.00%	NOKIAN RENKAAT	TYRES	341.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	5.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	39.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	38.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	45.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	38.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	39.00
0.00%	CITIGROUP INC	C	39.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	39.00
0.00%	BIOCON LTD	BIOCON	1095.00
0.00%	TIME DOTCOM	TIMECOM	2981.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	BMW FINANCE NV MTN RegS	BMW	39.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	65.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	64.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	65.00
0.00%	BANCO BPI SA RegS	BPIPL	39.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	38.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	101.00
0.00%	ARYZTA AG	ARYN	64.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	39.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	35.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	33.00
0.00%	STATNETT SF MTN RegS	STATNE	39.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	38.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	456.00
0.00%	REVVITY INC	RVTY	62.00
0.00%	PFIZER INC	PFE	45.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	45.00
0.00%	ROPER TECHNOLOGIES INC	ROP	45.00
0.00%	TAPESTRY INC	TPR	44.00
0.00%	TEXAS INSTRUMENTS INC	TXN	47.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	54.00
0.00%	WHIRLPOOL CORPORATION	WHR	47.00
0.00%	XL GROUP PLC	XL	48.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	49.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	50.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	49.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	50.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	49.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	49.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	45.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	45.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	47.00
0.00%	ITC HOLDINGS CORP	ITC	47.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	48.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	47.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	47.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	43.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	44.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	46.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	49.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	44.00
0.00%	BOEING CO	BA	63.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	41.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	48.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	41.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	75.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	56.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	46.00
0.00%	DUKE ENERGY CORP	DUK	44.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	40.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	43.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	45.00
0.00%	FGOLD 30YR GIANT	FGG08738	48.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	46.00
0.00%	GNMA2 30YR	G2MA0534	47.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	46.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	44.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	44.00
0.00%	NEVADA POWER COMPANY	BRKHEC	40.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	46.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	61.00
0.00%	NSTAR ELECTRIC CO	ES	67.00
0.00%	PANASONIC CORP 144A	MATSEL	47.00
0.00%	ADEIA INC	ADEA	242.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	64.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	29.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	39.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	37875.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	38.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	65.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	38.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	38.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	38.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	54.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	92.00
0.00%	BARCLAYS PLC RegS	BACR	36.00
0.00%	ING GROEP NV RegS	INTNED	39.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	248.00
0.00%	NEBRAS ENERGY	QEWS	1062.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	182.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	152.00
0.00%	SAN IN GODO BANK LTD	8381	396.00
0.00%	AURAS TECHNOLOGY LTD	3324	134.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	64.00
0.00%	AVIVA PLC MTN RegS	AVLN	33.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	39.00
0.00%	SANTANDER UK PLC RegS	SANUK	39.00
0.00%	VISA INC	V	39.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	39.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	38.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	728.00
0.00%	BILLERUD KORSNAS	BILL	496.00
0.00%	INTER AND CO INC CLASS A	INTR	518.00
0.00%	ORANGE POLSKA SA	OPL	1317.00
0.00%	COVIVIO SA RegS	COVFP	39.00
0.00%	GECINA SA MTN RegS	GFCFP	39.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	39.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	54.00
0.00%	BPCE SA MTN RegS	BPCEGP	39.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	33.00
0.00%	KFW MTN RegS	KFW	33.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	39.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	37.00
0.00%	SINCH	SINCH	1691.00
0.00%	HANJIN KAL	180640	48.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	64.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	38.00
0.00%	KFW MTN	KFW	64.00
0.00%	AAREAL BANK AG RegS	AARB	33.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	32.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	64.00
0.00%	NAMURA SHIPBUILDING LTD	7014	127.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	752.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	56.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	62.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	46.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	58.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	43.00
0.00%	PARAMOUNT GLOBAL	PARA	61.00
0.00%	DOMINION ENERGY INC	D	53.00
0.00%	ENTERGY ARKANSAS LLC	ETR	65.00
0.00%	ESSEX PORTFOLIO LP	ESS	52.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	42.00
0.00%	EVERGY METRO INC	EVRG	44.00
0.00%	FHLMC GOLD 30YR	FGQ45024	47.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	47.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	47.00
0.00%	FNMA 30YR UMBS	FNCB1133	52.00
0.00%	FIFTH THIRD BANCORP	FITB	45.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	53.00
0.00%	INTERNATIONAL PAPER CO	IP	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	50.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	41.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	51.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	45.00
0.00%	MATTEL INC	MAT	44.00
0.00%	MICROSOFT CORPORATION	MSFT	56.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	44.00
0.00%	PHILLIPS 66 CO	PSX	48.00
0.00%	PUGET SOUND ENERGY INC	PSD	69.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	52.00
0.00%	STARBUCKS CORPORATION	SBUX	43.00
0.00%	STUDIO CITY CO LTD 144A	STDCTY	45.00
0.00%	TPG OPERATING GROUP II LP	TPG	45.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	50.00
0.00%	UNION ELECTRIC CO	AEE	47.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	47.00
0.00%	VENTAS REALTY LP	VTR	45.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	45.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	44.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	45.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	44.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	49.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	49.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	49.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	49.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	49.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	44.00
0.00%	KUMAGAI LTD	1861	346.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	2866.00
0.00%	ENBRIDGE INC MTN	ENBCN	65.00
0.00%	APRR SA MTN RegS	ARRFP	38.00
0.00%	LG DISPLAY LTD	034220	560.00
0.00%	SEIKO GROUP CORP	8050	62.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3682.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	33.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	38.00
0.00%	ELIS SA MTN RegS	ELISGP	39.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	64.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	65.00
0.00%	HANWHA CORP	000880	55.00
0.00%	WALLENSTAM CLASS B	WALL B	941.00
0.00%	ALLEIMA	ALLEI	502.00
0.00%	ONTARIO (PROVINCE OF)	ONT	64.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	8305.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	38.00
0.00%	CARREFOUR SA MTN RegS	CAFP	39.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	39.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	52.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	39.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	65.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	169.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	38.00
0.00%	BOC AVIATION LTD	2588	397.00
0.00%	VEECO INSTRUMENTS INC	VECO	133.00
0.00%	LG INNOTEK LTD	011070	27.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	35.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	64.00
0.00%	HANWHA ENGINE LTD	082740	120.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	720.00
0.00%	TECNICAS REUNIDAS SA	TRE	117.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	DEUTSCHE BANK AG RegS	DB	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	39.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	38.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	46.00
0.00%	STATKRAFT AS MTN RegS	STATK	38.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	32.00
0.00%	VOLUTION GROUP PLCINARY	FAN	473.00
0.00%	WANGUO GOLD GROUP LTD	3939	2211.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	58.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	42.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	32.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	33.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	39.00
0.00%	AIR LEASE CORPORATION MTN	AL	44.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	43.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	50.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	65.00
0.00%	ARES MANAGEMENT CORP	ARES	47.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	45.00
0.00%	BOEING CO	BA	40.00
0.00%	BUCKEYE PARTNERS LP	BPL	48.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	51.00
0.00%	COMMONSPIRIT HEALTH	CATMED	48.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	48.00
0.00%	DOCTORS CO 144A	DOCTOR	49.00
0.00%	DUKE ENERGY OHIO INC	DUK	45.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	44.00
0.00%	EVERSOURCE ENERGY	ES	45.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	52.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	46.00
0.00%	FNMA 30YR	FNBC0300	47.00
0.00%	FNMA 30YR	FNBJ2681	44.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	53.00
0.00%	FORD FOUNDATION	FRDFND	76.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	42.00
0.00%	HCA INC	HCA	45.00
0.00%	INTEL CORPORATION	INTC	77.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	50.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	43.00
0.00%	EVERGY METRO INC	EVRG	55.00
0.00%	KB HOME	KBH	44.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	44.00
0.00%	KOREA DEVELOPMENT BANK	KDB	49.00
0.00%	ELI LILLY AND COMPANY	LLY	44.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	44.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	56.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	46.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	58.00
0.00%	NORTHWEST PIPELINE LLC	WMB	45.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	43.00
0.00%	PERU (REPUBLIC OF)	PERU	47.00
0.00%	PROLOGIS LP	PLD	46.00
0.00%	SOUTHERN POWER COMPANY	SO	49.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	45.00
0.00%	STRYKER CORPORATION	SYK	44.00
0.00%	TEXTRON INC	TXT	45.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	56.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	49.00
0.00%	COLBUN SA RegS	COLBUN	49.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	49.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	79.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	43.00
0.00%	FAGRON NV	FAGR	165.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	451.00
0.00%	RATHBONES GROUP PLC	RAT	149.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	495.00
0.00%	HOEGH AUTOLINERS	HAUTO	377.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	45.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	256.00
0.00%	GS YUASA CORP	6674	154.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	4835.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	2869.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	38.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	40426.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	MIRAIT ONE CORP	1417	174.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	299.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	38.00
0.00%	OMV AG MTN RegS	OMVAV	38.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	59.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	38.00
0.00%	PERRIGO PLC	PRGO	305.00
0.00%	ENGIE SA MTN RegS	ENGIFP	39.00
0.00%	BERLIN HYP AG RegS	LBBW	38.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	COFACE SA	COFA	236.00
0.00%	MEDICOVER CLASS B	MCOV B	190.00
0.00%	HUNGARY (GOVERNMENT)	HGB	16386.00
0.00%	CAIXABANK SA RegS	CABKSM	38.00
0.00%	LINDE FINANCE BV RegS	LIN	38.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	40.00
0.00%	KOREA (REPUBLIC OF)	KTB	63203.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	38.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	JARIR MARKETING	4190	1155.00
0.00%	IREN	IRE	1356.00
0.00%	ABB FINANCE USA INC	ABBNVX	49.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	44.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	44.00
0.00%	ADVANCE AUTO PARTS INC	AAP	46.00
0.00%	BANNER HEALTH	BANNER	47.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	44.00
0.00%	BEAZER HOMES USA INC	BZH	44.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	63.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	59.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	51.00
0.00%	COMCAST CORPORATION	CMCSA	44.00
0.00%	DNB BANK ASA 144A	DNBNO	45.00
0.00%	ENTERGY CORPORATION	ETR	60.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	43.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	44.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	43.00
0.00%	GNMA2 30YR	G2MA8046	44.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	55.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	51.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	43.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	45.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	43.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	51.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	43.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	46.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	61.00
0.00%	CHORD ENERGY CORP 144A	CHRD	43.00
0.00%	PECO ENERGY CO	EXC	69.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	68.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	63.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	44.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	42.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	56.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45.00
0.00%	PUGET SOUND ENERGY INC	PSD	40.00
0.00%	QUANTA SERVICES INC.	PWR	58.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	57.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	43.00
0.00%	TAMPA ELECTRIC COMPANY	TE	52.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	61.00
0.00%	UNILEVER CAPITAL CORP	UNANA	44.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	42.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	47.00
0.00%	XCEL ENERGY INC	XEL	60.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	50.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	49.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	43.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	49.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	49.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	49.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	49.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	38.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	PFGRUPSURA	314.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	2141.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	241.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	206.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	448.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	38.00
0.00%	KOREA (REPUBLIC OF)	KTB	73486.00
0.00%	BANKINTER SA RegS	BKTSM	38.00
0.00%	WERNER ENTERPRISES INC	WERN	133.00
0.00%	ANRITSU CORP	6754	285.00
0.00%	ORACLE JAPAN CORP	4716	73.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	46.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	38.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	62.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	38.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	32.00
0.00%	MORGAN STANLEY MTN	MS	37.00
0.00%	VIVA ENERGY GROUP LTD	VEA	3663.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	42.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	5.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	33.00
0.00%	ALLIANZ SE RegS	ALVGR	33.00
0.00%	CGN MINING COMPANY LTD	1164	7074.00
0.00%	CORECIVIC REIT INC	CXW	232.00
0.00%	BURE EQUITY	BURE	201.00
0.00%	ANEKA TAMBANG	ANTM	18251.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	39.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	42.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	32.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	36.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	32.00
0.00%	CJ CORP	001040	28.00
0.00%	ZAI LAB LTD	9688	2200.00
0.00%	SOLVAY SA	SOLB	131.00
0.00%	ORION CORP	271560	45.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	52.00
0.00%	AMGEN INC	AMGN	59.00
0.00%	APPALACHIAN POWER CO	AEP	42.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	44.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	42.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	45.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	41.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	39.00
0.00%	CALIFORNIA ST	CAS	43.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	44.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	55.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	43.00
0.00%	ENTERGY CORPORATION	ETR	46.00
0.00%	EVERSOURCE ENERGY	ES	49.00
0.00%	GLOBE LIFE INC	GL	43.00
0.00%	WW GRAINGER INC	GWW	54.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	44.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	48.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	46.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	43.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	41.00
0.00%	MASCO CORP	MAS	50.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	43.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	43.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	45.00
0.00%	FIBERCOP SPA 144A	FIBCOP	43.00
0.00%	ORIX CORPORATION	ORIX	43.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	43.00
0.00%	PUGET ENERGY INC	PSD	42.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	46.00
0.00%	RYDER SYSTEM INC MTN	R	43.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	55.00
0.00%	STAR HOLDING LLC 144A	SLCA	44.00
0.00%	STEEL DYNAMICS INC	STLD	44.00
0.00%	SUTTER HEALTH	SUTHEA	44.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	44.00
0.00%	TTX COMPANY MTN 144A	TTXCO	51.00
0.00%	TEXAS INSTRUMENTS INC	TXN	54.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	41.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	66.00
0.00%	UNUM GROUP	UNM	44.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	43.00
0.00%	VORNADO REALTY LP	VNO	48.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	44.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	43.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	38.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	1307.00
0.00%	NEWELL BRANDS INC	NWL	929.00
0.00%	HESSE (STATE OF) RegS	HESSEN	38.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	38.00
0.00%	UNICREDIT BANK AG RegS	HVB	38.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	42.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	48.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	35.00
0.00%	FUGRO NV CLASS C	FUR	308.00
0.00%	ARDENTEC CORP	3264	901.00
0.00%	EQUINOR ASA MTN RegS	EQNR	45.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	35.00
0.00%	GREIF INC CLASS A	GEF	57.00
0.00%	HARBOUR ENERGY PLC	HBR	1442.00
0.00%	VODAFONE QATAR	VFQS	6047.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	2754.00
0.00%	SCHOUW AND CO	SCHO	39.00
0.00%	ALSOK LTD	2331	578.00
0.00%	NIPPON KAYAKU LTD	4272	358.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	62.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	41.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	39.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	33.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	37.00
0.00%	MAKINO MILLING MACHINE LTD	6135	57.00
0.00%	AZELIS GROUP NV	AZE	383.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	65.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	38.00
0.00%	TWO POINT ZERO GROUP	2POINTZERO	7234.00
0.00%	NIHON KOHDEN CORP	6849	391.00
0.00%	KOREA (REPUBLIC OF)	KTB	61909.00
0.00%	COVIVIO SA RegS	COVFP	39.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	36.00
0.00%	AVIS BUDGET GROUP INC	CAR	37.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	49.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	API ESCROW CORP 144A	APG	44.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	59.00
0.00%	ATI INC	ATI	43.00
0.00%	AON CORP	AON	48.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	53.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	49.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	52.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	41.00
0.00%	CBRE SERVICES INC	CBG	43.00
0.00%	CMS ENERGY CORPORATION	CMS	42.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	43.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	43.00
0.00%	CINTAS CORPORATION NO 2	CTAS	44.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	45.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	42.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	CROWN CASTLE INC	CCI	47.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	41.00
0.00%	EOG RESOURCES INC	EOG	43.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	46.00
0.00%	ENBRIDGE INC	ENBCN	55.00
0.00%	EQUINOR ASA	EQNR	43.00
0.00%	FS KKR CAPITAL CORP	FSK	42.00
0.00%	GNMA2 30YR PLATINUM	G2784421	46.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	43.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	52.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	41.00
0.00%	SERVICE PROPERTIES TRUST	SVC	48.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	43.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	55.00
0.00%	LAS VEGAS SANDS CORP	LVS	43.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	43.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	41.00
0.00%	Mid Michigan Health	MIHLTH	60.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	53.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	43.00
0.00%	OHIO POWER CO	AEP	49.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	42.00
0.00%	ONE GAS INC	OGS	49.00
0.00%	ONEOK INC	OKE	50.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	62.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	42.00
0.00%	TAMPA ELECTRIC COMPANY	TE	47.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	49.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	43.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	41.00
0.00%	DONGYUE GROUP LTD	189	2758.00
0.00%	CANON MARKETING JAPAN INC	8060	97.00
0.00%	MESOBLAST LTD	MSB	2577.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	33.00
0.00%	MORGAN STANLEY MTN	MS	36.00
0.00%	KAORI HEAT TREATMENT LTD	8996	150.00
0.00%	INTERFACE INC	TILE	129.00
0.00%	MUYUAN FOODS LTD A	002714	657.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	59.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	48.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	38.00
0.00%	KAKAKU.COM INC	2371	402.00
0.00%	YPSOMED HOLDING AG	YPSN	11.00
0.00%	DGB FINANCIAL GROUP	139130	300.00
0.00%	AXA SA MTN RegS	AXASA	33.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	NIFCO INC	7988	132.00
0.00%	STEWART INFO SERVICES CORP	STC	62.00
0.00%	GULF BANK	GBK	3914.00
0.00%	GEO GROUP INC	GEO	303.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	36.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	65.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	36.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	33.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	36.00
0.00%	CVS GROUP PLC	CVSG	226.00
0.00%	PERENTI LTD	PRN	2313.00
0.00%	GLOBAL NET LEASE INC	GNL	437.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	102.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	220.00
0.00%	VESUVIUS	VSVS	663.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	385.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	33.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	35.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	44.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	42.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	43.00
0.00%	ATHENE HOLDING LTD	ATH	67.00
0.00%	BACARDI MARTINI BV 144A	BACARD	41.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	55.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	43.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	43.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	DTE ELECTRIC CO	DTE	54.00
0.00%	DARDEN RESTAURANTS INC	DRI	51.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	54.00
0.00%	ENTERGY ARKANSAS LLC	ETR	41.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	43.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	49.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	45.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	43.00
0.00%	HYATT HOTELS CORP	H	42.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	43.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	42.00
0.00%	KELLANOVA	K	42.00
0.00%	KOREA (REPUBLIC OF)	KOREA	50.00
0.00%	KFW MTN	KFW	43.00
0.00%	LOEWS CORPORATION	L	43.00
0.00%	MPLX LP	MPLX	51.00
0.00%	MPLX LP	MPLX	47.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	42.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	43.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	48.00
0.00%	NEW YORK N Y	NYC	43.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	47.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	58.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	42.00
0.00%	PACIFICORP	BRKHEC	40.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	49.00
0.00%	DOC DR LLC	DOC	43.00
0.00%	SESI LLC 144A	SPN	42.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	68.00
0.00%	SHEA HOMES LP	SHEAHM	43.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	45.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	42.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	47.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	53.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	51.00
0.00%	STANLEY BLACK & DECKER INC	SWK	41.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	40.00
0.00%	SYSCO CORPORATION	SYY	46.00
0.00%	SYSCO CORPORATION	SYY	43.00
0.00%	SYSCO CORPORATION	SYY	43.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	41.00
0.00%	TYSON FOODS INC	TSN	43.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	49.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	43.00
0.00%	XYLEM INC	XYL	49.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	50.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	49.00
0.00%	RESORT TRUST INC	4681	366.00
0.00%	OCADO GROUP PLC	OCDO	1404.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	36.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	41.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	39.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	EXTREME NETWORKS INC	EXTR	296.00
0.00%	BLACKLINE INC	BL	111.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	48.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	38.00
0.00%	DZ HYP AG MTN RegS	DZHYP	38.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	59.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	36.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	38.00
0.00%	BOOKING HOLDINGS INC	BKNG	34.00
0.00%	ORGANON	OGN	576.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	31.00
0.00%	SANKI ENGINEERING LTD	1961	91.00
0.00%	AVI LTD	AVI	601.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	941.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	38.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	35.00
0.00%	PEN CASH	PEN	143.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	942.00
0.00%	EZAKI GLICO LTD	2206	112.00
0.00%	AEP TEXAS INC	AEP	56.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	42.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	47.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	40.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	43.00
0.00%	BROOKFIELD FINANCE INC	BNCN	43.00
0.00%	BROWN-FORMAN CORPORATION	BFB	46.00
0.00%	CARDINAL HEALTH INC	CAH	49.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	60.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	42.00
0.00%	DUKE ENERGY CAROLINAS	DUK	39.00
0.00%	FMC CORPORATION	FMC	69.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	43.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	42.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	42.00
0.00%	FRONTIER FLORIDA LLC	FYBR	41.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	40.00
0.00%	HB FULLER CO	FUL	43.00
0.00%	HIGHWOODS REALTY LP	HIW	43.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	52.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	44.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	42.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	42.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	42.00
0.00%	NAVIENT CORP	NAVI	43.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	42.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	42.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	43.00
0.00%	ORIX CORPORATION	ORIX	43.00
0.00%	OWENS CORNING	OC	42.00
0.00%	PACKAGING CORP OF AMERICA	PKG	40.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	48.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	41.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	38.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	42.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	45.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	40.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	55.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	56.00
0.00%	STANDARD CHARTERED PLC FXD-FXD 144A	STANLN	41.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	41.00
0.00%	TARGET CORPORATION	TGT	42.00
0.00%	TOLEDO EDISON CO (THE)	FE	39.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	44.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	42.00
0.00%	VAREX IMAGING CORP 144A	VREX	42.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	42.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	42.00
0.00%	JMH CO LTD RegS	JMHLDS	49.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	49.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	49.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	32.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	61.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	35.00
0.00%	CENTURY COMMUNITIES INC	CCS	57.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	600.00
0.00%	ACTER CORP LTD	5536	209.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	42.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	35.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	575.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	293.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	299.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	105.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	256.00
0.00%	ARKEMA SA MTN RegS	AKEFP	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	36.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	36.00
0.00%	PPB GROUP	PPB	1499.00
0.00%	MERDEKA COPPER GOLD	MDKA	22227.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	38368.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	45.00
0.00%	QUALITAS CONTROLADORA	Q*	421.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	35.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	36.00
0.00%	GMO PAYMENT GATEWAY INC	3769	84.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	223.00
0.00%	SAUDI TADAWUL GROUP CO	1111	101.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	229.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	324.00
0.00%	STRYKER CORPORATION	SYK	36.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	64.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	33.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	33.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	35.00
0.00%	UFP TECHNOLOGIES INC	UFPT	17.00
0.00%	ATS CORP 144A	ATSCN	43.00
0.00%	AETNA INC	AET	48.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	43.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	41.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	42.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	58.00
0.00%	AVNET INC	AVT	41.00
0.00%	AXON ENTERPRISE INC 144A	AXON	41.00
0.00%	BUNGE FINANCE LTD CORP	BG	42.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	45.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	42.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	40.00
0.00%	GNMA2 30YR	G2MA0392	44.00
0.00%	GEORGIA POWER COMPANY	SO	55.00
0.00%	GLOBAL PAYMENTS INC	GPN	41.00
0.00%	WW GRAINGER INC	GWW	49.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	48.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	60.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	42.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	38.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	41.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	41.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	54.00
0.00%	ONE GAS INC	OGS	46.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	40.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	49.00
0.00%	PROCTER & GAMBLE CO	PG	54.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	44.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	53.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	61.00
0.00%	PUGET SOUND ENERGY INC	PSD	42.00
0.00%	RYDER SYSTEM INC MTN	R	41.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	40.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	37.00
0.00%	VENTAS REALTY LP	VTR	42.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	53.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	42.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	50.00
0.00%	MANITOBA (PROVINCE OF)	MP	59.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	30.00
0.00%	PVH CORP RegS	PVH	35.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	37.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	133.00
0.00%	SUPER RETAIL GROUP LTD	SUL	421.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	431.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	33.00
0.00%	BERLIN (STATE OF) RegS	BERGER	35.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	36.00
0.00%	ENEA SA	ENA	651.00
0.00%	DAIHEN CORP	6622	47.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	101.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	36.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	36.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	39.00
0.00%	ENGIE SA MTN RegS	ENGIFP	34.00
0.00%	GRUPO CEMENTOS	GCC*	362.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	1452.00
0.00%	DXP ENTERPRISES INC	DXPE	28.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	1416.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	974.00
0.00%	REDCARE PHARMACY NV	RDC	51.00
0.00%	CITIGROUP INC MTN RegS	C	26.00
0.00%	ASML HOLDING NV RegS	ASML	35.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	61.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	32.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	35.00
0.00%	KFW BANKENGRUPPE MTN	KFW	29.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	42.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	39.00
0.00%	WISDOMTREE INC	WT	255.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	32.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	33.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	33.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	35.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	15997.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	1155.00
0.00%	MGM CHINA HOLDINGS LTD	2282	2390.00
0.00%	LTC PROPERTIES REIT INC	LTC	106.00
0.00%	HARLEY-DAVIDSON INC	HOG	52.00
0.00%	ARES CAPITAL CORPORATION	ARCC	42.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	BOEING CO	BA	55.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	42.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	38.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	42.00
0.00%	ENTERGY TEXAS INC	ETR	41.00
0.00%	EXELON CORPORATION	EXC	42.00
0.00%	GATX CORPORATION	GMT	37.00
0.00%	GNMA2 30YR	G2MA5466	43.00
0.00%	GLP CAPITAL LP	GLPI	41.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	44.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	38.00
0.00%	HYATT HOTELS CORP	H	40.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	51.00
0.00%	KITE REALTY GROUP LP	KRG	40.00
0.00%	LEAR CORPORATION	LEA	43.00
0.00%	MCDONALDS CORPORATION MTN	MCD	50.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	47.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	41.00
0.00%	NUCOR CORPORATION	NUE	65.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	43.00
0.00%	OVINTIV INC	OVV	37.00
0.00%	PRA GROUP INC 144A	PRAA	45.00
0.00%	PACKAGING CORP OF AMERICA	PKG	63.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	44.00
0.00%	PULTE GROUP INC	PHM	39.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	39.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	54.00
0.00%	STANFORD UNIVERSITY	STNFRD	52.00
0.00%	SYSCO CORPORATION	SYY	40.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	49.00
0.00%	SONOS INC	SONO	268.00
0.00%	QL RESOURCES	QL	4072.00
0.00%	AT&T INC RegS	T	30.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	37.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	36.00
0.00%	DEME GROUP NV	DEME	19.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	64.00
0.00%	AVINOR AS MTN RegS	AVINOR	38.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	423.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	102.00
0.00%	AIA ENGINEERING LTD	AIAENG	97.00
0.00%	INTERPARFUMS INC	IPAR	40.00
0.00%	NIPPON SHINYAKU LTD	4516	127.00
0.00%	CHINA LITERATURE LTD	772	819.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	36.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	38.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	35.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	232.00
0.00%	KFW MTN RegS	KFW	32.00
0.00%	INVESTEC LTD	INL	489.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	110.00
0.00%	BOSTON BEER INC CLASS A	SAM	17.00
0.00%	LANDIS+GYR GROUP AG	LAND	60.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	895.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6342.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	35.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	38.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	32.00
0.00%	BOOKING HOLDINGS INC	BKNG	34.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	32.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	33.00
0.00%	BLACKBERRY LTD	BB	1194.00
0.00%	TORM PLC CLASS A	TRMD A	162.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	6429.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	33.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	35.00
0.00%	ADVOCATE HEALTH	ADVHEA	56.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	42.00
0.00%	APPLIED MATERIALS INC	AMAT	41.00
0.00%	BAIDU INC	BIDU	42.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	45.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	40.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	43.00
0.00%	DARDEN RESTAURANTS INC	DRI	41.00
0.00%	DOVER CORP	DOV	40.00
0.00%	EAGLE MATERIALS INC	EXP	41.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	38.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	41.00
0.00%	FS KKR CAPITAL CORP	FSK	44.00
0.00%	FNMA 30YR	FNMA3665	41.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	47.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	56.00
0.00%	LAM RESEARCH CORPORATION	LRCX	64.00
0.00%	SEKISUI HOUSE US INC	MDC	46.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	66.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	48.00
0.00%	OTIS WORLDWIDE CORP	OTIS	39.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	40.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	54.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	41.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	40.00
0.00%	UNITEDHEALTH GROUP INC	UNH	41.00
0.00%	VICI PROPERTIES LP 144A	VICI	42.00
0.00%	WESTPAC BANKING CORP	WSTP	41.00
0.00%	WEYERHAEUSER COMPANY	WY	45.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	102.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	49.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	99.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	389.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	93.00
0.00%	GRAINGER PLC	GRI	1555.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	39.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	383.00
0.00%	SOUTHERN COMPANY (THE)	SO	35.00
0.00%	ENI SPA MTN RegS	ENIIM	33.00
0.00%	KEPPEL REIT UNITS	K71U	5539.00
0.00%	L&F LTD	066970	52.00
0.00%	BANK ALJAZIRA	1020	1276.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	56.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	38.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	33.00
0.00%	CHINA AIRLINES LTD	2610	5677.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	69.00
0.00%	INTERROLL HOLDING AG	INRN	2.00
0.00%	RINNAI CORP	5947	156.00
0.00%	NETEASE CLOUD MUSIC INC	9899	196.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	34.00
0.00%	DRDGOLD LTD	DRD	1159.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	34.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	257.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	33.00
0.00%	KFW MTN RegS	KFW	29.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	33.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	35.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	45.00
0.00%	BAYER AG RegS	BAYNGR	39.00
0.00%	UBS GROUP AG MTN RegS	UBS	41.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	33.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	32.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	33.00
0.00%	DB HITEK LTD	000990	63.00
0.00%	COHEN & STEERS INC	CNS	61.00
0.00%	AMGEN INC	AMGN	36.00
0.00%	AHS HOSP CORP	AHSCRP	42.00
0.00%	ALABAMA POWER COMPANY	SO	41.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	41.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	42.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	39.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	40.00
0.00%	Baptist Healthcare System	BAPHLT	55.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	41.00
0.00%	CAMPBELLS CO	CPB	44.00
0.00%	CARDINAL HEALTH INC	CAH	45.00
0.00%	CLOROX COMPANY	CLX	40.00
0.00%	COMERICA BANK	CMA	40.00
0.00%	DTE ELECTRIC COMPANY	DTE	54.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	44.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	52.00
0.00%	EDISON INTERNATIONAL	EIX	40.00
0.00%	FNMA 30YR UMBS	FNMA5297	39.00
0.00%	FEDEX CORP	FDX	43.00
0.00%	FEDEX CORP	FDX	43.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	41.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	60.00
0.00%	HF SINCLAIR CORP	DINO	39.00
0.00%	WELLTOWER OP LLC	WELL	36.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	40.00
0.00%	KRAFT HEINZ FOODS CO	KHC	43.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	39.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	64.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	49.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	39.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	65.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	38.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	53.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	65.00
0.00%	REPUBLIC SERVICES INC	RSG	39.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	38.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	48.00
0.00%	TEXAS INSTRUMENTS INC	TXN	39.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	41.00
0.00%	UNION ELECTRIC CO	AEE	51.00
0.00%	VOYA FINANCIAL INC	VOYA	45.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	104.00
0.00%	OFG BANCORP	OFG	97.00
0.00%	KEMPER CORP	KMPR	127.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	229.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	452.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	510.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	58.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	36.00
0.00%	LEMAITRE VASCULAR INC	LMAT	46.00
0.00%	WISTRON NEWEB CORP	6285	742.00
0.00%	H2O AMERICA	HTO	74.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	1290.00
0.00%	BUMI RESOURCES	BUMI	202363.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	4652.00
0.00%	GS HOLDINGS	078930	82.00
0.00%	TORONTO-DOMINION BANK/THE	TD	52.00
0.00%	BOOKING HOLDINGS INC	BKNG	34.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	32.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	32.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	32.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	35.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	33.00
0.00%	ERG SPA MTN RegS	ERGIM	33.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	592.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	619.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	329.00
0.00%	CITY HOLDING	CHCO	32.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	2525.00
0.00%	ALLIANZ SE RegS	ALVGR	33.00
0.00%	NIPRO CORP	8086	407.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	35.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	35.00
0.00%	EUROFIMA MTN RegS	EUROF	43.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	39.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	33.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	617.00
0.00%	VERICEL CORP	VCEL	112.00
0.00%	LASALLE LOGIPORT REIT	3466	4.00
0.00%	BIOARCTIC CLASS B	BIOA B	112.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	1079.00
0.00%	CHUBB INA HOLDINGS LLC	CB	46.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	40.00
0.00%	ALBEMARLE CORP	ALB	40.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	41.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	40.00
0.00%	BPCE SA MTN 144A	BPCEGP	38.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	41.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	40.00
0.00%	XPO CNW INC	CNW	38.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	39.00
0.00%	DEERE FUNDING CANADA CORP	DE	40.00
0.00%	DELL INTERNATIONAL LLC	DELL	40.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	40.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	53.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	38.00
0.00%	GNMA 30YR	GN783781	42.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	46.00
0.00%	HOME DEPOT INC	HD	40.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	41.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	40.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	38.00
0.00%	BATH & BODY WORKS INC	BBWI	40.00
0.00%	M/I HOMES INC	MHO	42.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	58.00
0.00%	MERITAGE HOMES CORP MTN	MTH	40.00
0.00%	The Nature Conservancy	NACONV	50.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	38.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	38.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	44.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	58.00
0.00%	NUTRIEN LTD	NTRCN	44.00
0.00%	OHIO POWER CO	AEP	51.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	41.00
0.00%	PROLOGIS LP	PLD	59.00
0.00%	RPM INTERNATIONAL INC	RPM	40.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	49.00
0.00%	VIRTUSA CORP 144A	VRTU	44.00
0.00%	WP CAREY INC	WPC	40.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	44.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	57.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	49.00
0.00%	ALLIANT ENERGY CORP	LNT	40.00
0.00%	LOWES COMPANIES INC	LOW	41.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	42.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	35.00
0.00%	DH EUROPE FINANCE II SARL	DHR	38.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	SEB SA	SK	65.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	799.00
0.00%	APAR INDUSTRIES LTD	APARINDS	38.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	33.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	33.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	187.00
0.00%	D RR AG	DUE	144.00
0.00%	VIZSLA SILVER CORP	VZLA	1053.00
0.00%	PILGRIMS PRIDE CORP	PPC	93.00
0.00%	UNITED PLANTATIONS	UTDPLT	519.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	38.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	32.00
0.00%	JCDECAUX SE RegS	DECFP	32.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	32.00
0.00%	MELEXIS NV	MELE	60.00
0.00%	BETSSON CLASS B	BETS B	405.00
0.00%	VNET GROUP ADR INC	VNET	290.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	1357.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	32.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	32.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	244.00
0.00%	KAGOME LTD	2811	214.00
0.00%	VOBILE GROUP LTD	3738	5333.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	8881.00
0.00%	ROGERS CORP	ROG	37.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	3301.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	7536.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	64.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	39.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	42.00
0.00%	CITIGROUP INC MTN RegS	C	32.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	32.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	29.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	33.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	33.00
0.00%	SECURITAS AB MTN RegS	SECUSS	35.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	33.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	32.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	33.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	33.00
0.00%	ING GROEP NV RegS	INTNED	33.00
0.00%	HYUNDAI ELEVATOR LTD	017800	56.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	185.00
0.00%	AEP TEXAS INC	AEP	39.00
0.00%	AIRCASTLE LTD 144A	AYR	41.00
0.00%	CENCORA INC	COR	40.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	37.00
0.00%	ATMOS ENERGY CORPORATION	ATO	40.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	40.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	66.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	61.00
0.00%	DOW CHEMICAL CO	DOW	40.00
0.00%	EIDP INC	CTVA	39.00
0.00%	EQT CORP	EQT	39.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	39.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	55.00
0.00%	FHLMC GOLD 30YR	FGQ53085	43.00
0.00%	FNMA 30YR	FNBM3908	38.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	40.00
0.00%	GNMA2 30YR	G2MA2754	42.00
0.00%	GNMA 30YR	G2MA4652	42.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	39.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	45.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	40.00
0.00%	JD.COM INC	JD	47.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	39.00
0.00%	KINDER MORGAN INC	KMI	59.00
0.00%	BATH & BODY WORKS INC	BBWI	39.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	36.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	43.00
0.00%	NEW GOLD INC 144A	NGDCN	37.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	40.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	39.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	43.00
0.00%	OHIO POWER CO	AEP	49.00
0.00%	OWENS & MINOR INC 144A	ACH	63.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	39.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	50.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	40.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	39.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	57.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	57.00
0.00%	STARBUCKS CORPORATION	SBUX	39.00
0.00%	TAMPA ELECTRIC COMPANY	TE	43.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	39.00
0.00%	UNION ELECTRIC CO	AEE	57.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	38.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	54.00
0.00%	TELE2 AB MTN RegS	TELBSS	34.00
0.00%	AXA SA MTN RegS	AXASA	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	33.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	33.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	33.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	33.00
0.00%	CHILE (REPUBLIC OF)	CHILE	33.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	33.00
0.00%	ROBOTIS LTD	108490	21.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	765.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	141.00
0.00%	GENERAL ELECTRIC CO	GE	39.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	33.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	33.00
0.00%	ING DIBA AG RegS	INGDIB	33.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	33.00
0.00%	CHF/USD	CHF	3971.00
0.00%	DIGI INTERNATIONAL INC	DGII	82.00
0.00%	FMC CORP	FMC	277.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	183.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	56.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	33.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	33.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	33.00
0.00%	CATALYST METALS LTD	CYL	744.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	33.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	33.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	33.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	33.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	33.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	33.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	5815.00
0.00%	ENERGI MEGA PERSADA	ENRG	43933.00
0.00%	RYMAN HEALTHCARE LTD	RYM	2518.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	5.00
0.00%	INNODISK CORP	5289	171.00
0.00%	POLAND (REPUBLIC OF)	POLGB	139.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	33.00
0.00%	BPCE SFH RegS	BPCECB	33.00
0.00%	BNG BANK NV MTN RegS	BNG	33.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	33.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	33.00
0.00%	HEMNET GROUP	HEM	277.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	2377.00
0.00%	AMGEN INC RegS	AMGN	29.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	126.00
0.00%	HANSOL CHEMICAL LTD	014680	19.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	41.00
0.00%	COMCAST CORPORATION	CMCSA	39.00
0.00%	DEVON ENERGY CORPORATION	DVN	39.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	38.00
0.00%	DUKE UNIVERSITY	DUKUNI	53.00
0.00%	ESSEX PORTFOLIO LP	ESS	40.00
0.00%	FNMA 30YR	FNCA0688	41.00
0.00%	FEDEX CORP	FDX	45.00
0.00%	HB FULLER CO	FUL	40.00
0.00%	GNMA2 30YR	G2MA5331	39.00
0.00%	GNMA2 30YR	G2MA6041	39.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	45.00
0.00%	HOST HOTELS & RESORTS LP	HST	37.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	47.00
0.00%	LOWES COMPANIES INC	LOW	55.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	40.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	38.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	37.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	39.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	44.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	36.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	55.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	38.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	46.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	38.00
0.00%	PUGET SOUND ENERGY INC	PSD	46.00
0.00%	SPIRE MISSOURI INC	SR	39.00
0.00%	SYSCO CORPORATION	SYY	58.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	39.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	51.00
0.00%	WESTAR ENERGY INC	EVRG	46.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	64.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	57.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	36.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	33.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	33.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	32.00
0.00%	AMERICAN TOWER CORPORATION	AMT	33.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	33.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	476.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	165.00
0.00%	STELLAR BANCORP INC	STEL	102.00
0.00%	REMEGEN LTD H	9995	382.00
0.00%	BCE INC	BCE	153.00
0.00%	GREENBRIER INC	GBX	69.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	33.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	42.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	32.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	33.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	1175.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	777.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	137.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	963.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	33.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	32.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	32.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	33.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	33.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	33.00
0.00%	ALPHABET INC	GOOGL	29.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	523.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	401.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1138.00
0.00%	GETTY REALTY REIT CORP	GTY	118.00
0.00%	KCC CORP	002380	10.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1164.00
0.00%	EUROPEAN UNION MTN RegS	EU	33.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	77.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	33.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	32.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	257.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	BNG BANK NV MTN RegS	BNG	33.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	964.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	46.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	COCA-COLA CO	KO	33.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	32.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	33.00
0.00%	SYENSQO NV RegS	SYENS	33.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	133.00
0.00%	NCSOFT CORP	036570	27.00
0.00%	BLACKBAUD INC	BLKB	79.00
0.00%	CALLAWAY GOLF COMPANY	CALY	310.00
0.00%	FAR EAST HORIZON LTD	3360	3898.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	35.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	33.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	32.00
0.00%	KFW MTN RegS	KFW	32.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	32.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	33.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	32.00
0.00%	ACUSHNET CO 144A	GOLF	38.00
0.00%	AMERICAN TOWER CORPORATION	AMT	39.00
0.00%	ASSURANT INC	AIZ	38.00
0.00%	ATMOS ENERGY CORPORATION	ATO	45.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	38.00
0.00%	BACARDI MARTINI BV 144A	BACARD	38.00
0.00%	CMS ENERGY CORPORATION	CMS	43.00
0.00%	CATERPILLAR INC	CAT	35.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	37.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	38.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	65.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	54.00
0.00%	FGOLD 30YR GIANT	FGG08609	40.00
0.00%	FHLMC GOLD 30YR	FGQ55401	38.00
0.00%	FNMA 30YR	FNMA3521	40.00
0.00%	FNMA 15YR UMBS	FNMA4994	39.00
0.00%	FIRST INDUSTRIAL LP	FR	38.00
0.00%	GNMA2 30YR	G2MA3244	41.00
0.00%	GENWORTH FINANCIAL INC	GNW	38.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	44.00
0.00%	HELMERICH AND PAYNE INC	HP	38.00
0.00%	HYDRO-QUEBEC	QHEL	32.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	38.00
0.00%	LAZARD GROUP LLC	LAZ	38.00
0.00%	LEAR CORPORATION	LEA	56.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	37.00
0.00%	MERITAGE HOMES CORP	MTH	38.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	39.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	40.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	68.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	39.00
0.00%	OHIO POWER CO	AEP	38.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	34.00
0.00%	ORLANDO HEALTH INC	ORHLTH	53.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	37.00
0.00%	TTX COMPANY MTN 144A	TTXCO	38.00
0.00%	VF CORPORATION	VFC	38.00
0.00%	XEROX CORPORATION 144A	XRX	63.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	133.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	33.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	34.00
0.00%	ASML HOLDING NV RegS	ASML	35.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	16905.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	32.00
0.00%	KERING SA MTN RegS	KERFP	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	32.00
0.00%	KEIHAN HOLDINGS LTD	9045	168.00
0.00%	BEFESA SA	BFSA	101.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	114.00
0.00%	LEROY SEAFOOD GROUP	LSG	758.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	51.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	32.00
0.00%	AYVENS SA MTN RegS	AYVFP	32.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	33.00
0.00%	ING GROEP NV RegS	INTNED	32.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	33.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	33.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	421.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	55.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	33.00
0.00%	BMW FINANCE NV MTN RegS	BMW	33.00
0.00%	NRW BANK MTN RegS	NRWBK	43.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	32.00
0.00%	BERLIN (STATE OF)	BERGER	33.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	32.00
0.00%	REDEIA CORPORACION SA RegS	REESM	32.00
0.00%	STRYKER CORPORATION	SYK	32.00
0.00%	LINDE PLC MTN RegS	LIN	33.00
0.00%	ITALGAS SPA MTN RegS	IGIM	33.00
0.00%	STRATEGIC EDUCATION INC	STRA	52.00
0.00%	MONTEA NV	MONT	44.00
0.00%	MANITOBA PROVINCE OF	MP	52.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	64.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	39.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	38.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	33.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	33.00
0.00%	PLUXEE NV RegS	PLXFP	32.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	32.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	33.00
0.00%	ORANGE SA MTN RegS	ORAFP	33.00
0.00%	UBS SWITZERLAND AG RegS	UBS	33.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	32.00
0.00%	BPCE SFH MTN RegS	BPCECB	33.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	33.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	TELECOM PLUS PLC	TEP	205.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	58.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	30.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	GENERAL ELECTRIC CO	GE	34.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	35.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	32.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	32.00
0.00%	ACCOR SA MTN RegS	ACFP	33.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	33.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	32.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	275.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	32.00
0.00%	OMV AG RegS	OMVAV	32.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	32.00
0.00%	PORTO SEGURO SA	PSSA3	395.00
0.00%	AGREE LP	ADC	41.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	37.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	48.00
0.00%	BLACK HILLS CORPORATION	BKH	50.00
0.00%	BOEING CO	BA	54.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	31.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	37.00
0.00%	CARNIVAL CORPORATION	CCL	37.00
0.00%	COMMONSPIRIT HEALTH	CATMED	38.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FLEX LTD	FLEX	38.00
0.00%	GATX CORPORATION	GMT	38.00
0.00%	GNMA2 30YR	G2MA5138	38.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	37.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	47.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	38.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	38.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	38.00
0.00%	ONEOK INC	OKE	37.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	37.00
0.00%	PUGET SOUND ENERGY INC	PSD	38.00
0.00%	REALTY INCOME CORPORATION	O	40.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	50.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	39.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	49.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	3406.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	35.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	32.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	32.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	32.00
0.00%	ILUKA RESOURCES LTD	ILU	1008.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	51.00
0.00%	AT&T INC	T	32.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	32.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	33.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	32.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	33.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	32.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	32.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	32.00
0.00%	ISRAEL (STATE OF)	ILGOV	115.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	32.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	146.00
0.00%	ASGN INC	ASGN	93.00
0.00%	IPSOS SA	IPS	104.00
0.00%	HESSE (STATE OF) RegS	HESSEN	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	SYMRISE AG RegS	SYMRIS	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	32.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	32.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	32.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	32.00
0.00%	AVERY DENNISON CORPORATION	AVY	32.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	32.00
0.00%	BANKINTER SA MTN RegS	BKTSM	32.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	32.00
0.00%	KOREAN REINSURANCE	003690	407.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	90.00
0.00%	CAPITAL SECURITIES CORP	6005	4111.00
0.00%	INTEGRAFIN HOLDINGS	IHP	836.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	3506.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	301.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	33.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	EQUITABLE BANK RegS	EQBCN	32.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	32.00
0.00%	ARKEMA SA MTN RegS	AKEFP	32.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	32.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	32.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	32.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	32.00
0.00%	UPWORK INC	UPWK	289.00
0.00%	WINPAK LTD	WPK	103.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	301.00
0.00%	SOITEC SA	SOI	86.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	51.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	35.00
0.00%	UBS GROUP AG MTN RegS	UBS	33.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	32.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	32.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	32.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	32.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	32.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	32.00
0.00%	KOOKMIN BANK RegS	CITNAT	32.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	32.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	32.00
0.00%	MERCK KGAA RegS	MRKGR	32.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	32.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	645.00
0.00%	BONESUPPORT HOLDING	BONEX	189.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	38.00
0.00%	ALUMINA PTY LTD 144A	AA	37.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	38.00
0.00%	APPALACHIAN POWER CO	AEP	44.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	36.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	38.00
0.00%	BANKUNITED INC	BKU	37.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	45.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	36.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DEVON ENERGY CORPORATION	DVN	32.00
0.00%	DUKE ENERGY INDIANA INC	DUK	40.00
0.00%	EL PASO ELECTRIC CO	EE	42.00
0.00%	FGOLD 30YR GIANT	FGG08669	39.00
0.00%	FNMA 30YR	FNBE5775	41.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	39.00
0.00%	GNMA2 30YR	G2MA3310	40.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	48.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	37.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	43.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	38.00
0.00%	HERSHEY COMPANY THE	HSY	54.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	37.00
0.00%	KIMCO REALTY OP LLC	KIM	44.00
0.00%	LGI HOMES INC 144A	LGIH	40.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	52.00
0.00%	NNN REIT INC	NNN	42.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	49.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	41.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	69.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	37.00
0.00%	REPUBLIC SERVICES INC	RSG	34.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	36.00
0.00%	RYDER SYSTEM INC MTN	R	37.00
0.00%	SOTHEBYS 144A	BID	39.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	45.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	36.00
0.00%	TAMPA ELECTRIC COMPANY	TE	51.00
0.00%	TRINITY HEALTH CORP	TRIHEA	50.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	50.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	37.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	32.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	35.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	35.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	33.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	32.00
0.00%	NIBC BANK NV RegS	NIBCAP	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	26.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	32.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	32.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	32.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	32.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	32.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	32.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	32.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	32.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	378.00
0.00%	KEIKYU CORP	9006	381.00
0.00%	ZANGGE MINING LTD A	000408	317.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	33.00
0.00%	ING BANK NV RegS	INTNED	32.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	SANTANDER UK PLC RegS	SANUK	32.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	32.00
0.00%	ALLIANDER NV RegS	ALLRNV	32.00
0.00%	BPCE SA MTN RegS	BPCEGP	32.00
0.00%	AAREAL BANK AG RegS	AARB	32.00
0.00%	PLN/USD	PLN	3798.00
0.00%	SILTRONIC N AG	WAF	63.00
0.00%	SANOFI SA MTN RegS	SANFP	32.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	38.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	SFIL SA MTN RegS	SFILFR	32.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	26.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	AYVENS SA MTN RegS	AYVFP	32.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	32.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	498.00
0.00%	CHINA FEIHE LTD	6186	7572.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	ARKEMA SA MTN RegS	AKEFP	32.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	30.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	594.00
0.00%	KROSAKI HARIMA CORP	5352	138.00
0.00%	HAVAS NV	HAVAS	223.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	1373.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	1144.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	32.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	32.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	32.00
0.00%	SYLVAMO CORP	SLVM	73.00
0.00%	DAUCH CORPORATION	DCH	520.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	33.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	32.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	38.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	38.00
0.00%	4IMPRINT GROUP PLC	FOUR	72.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	1881.00
0.00%	METLIFE INC 144A	MET	31.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	35.00
0.00%	NNN REIT INC	NNN	52.00
0.00%	NNN REIT INC	NNN	59.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	38.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	EW SCRIPPS CO 144A	SSP	48.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	52.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	37.00
0.00%	TRANSALTA CORP	TACN	37.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	37.00
0.00%	UNION ELECTRIC CO	AEE	48.00
0.00%	UNITEDHEALTH GROUP INC	UNH	36.00
0.00%	WHIRLPOOL CORPORATION	WHR	39.00
0.00%	YPF SA 144A	YPFDAR	37.00
0.00%	YALE UNIVERSITY	YALUNI	61.00
0.00%	ADVANCE AUTO PARTS INC	AAP	43.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	37.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	38.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	54.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	42.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	37.00
0.00%	CPI CG INC 144A	CPICAR	35.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	53.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	54.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	ENERSYS 144A	ENS	38.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	40.00
0.00%	FNMA 30YR	FNBN3960	38.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	37.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	37.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	36.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	45.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	37.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	46.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	36.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	52.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	37.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	37.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	37.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	29.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	32.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	32.00
0.00%	ROYAL BANK OF CANADA RegS	RY	32.00
0.00%	ROYAL BANK OF CANADA RegS	RY	32.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	32.00
0.00%	HCI GROUP INC	HCI	24.00
0.00%	KONICA MINOLTA INC	4902	978.00
0.00%	HMS NETWORKS	HMS	85.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	84.00
0.00%	SNCF RESEAU MTN RegS	RESFER	32.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	32.00
0.00%	CARREFOUR SA MTN RegS	CAFP	32.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4414.00
0.00%	GENSCRIPT BIOTECH CORP	1548	2433.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	33.00
0.00%	CAIXABANK SA RegS	CABKSM	32.00
0.00%	DH EUROPE FINANCE SA	DHR	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	32.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	615.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	370.00
0.00%	EVERTEC INC	EVTC	142.00
0.00%	BANK OF NOVA SCOTIA	BNS	51.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	46.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	34.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	32.00
0.00%	LANXESS AG RegS	LXSGR	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	TOKUYAMA CORP	4043	139.00
0.00%	HILLTOP HOLDINGS INC	HTH	95.00
0.00%	FIELMANN GROUP AG	FIE	71.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	1169.00
0.00%	GENUIT GROUP PLC	GEN	739.00
0.00%	RHI MAGNESITA NV	RHIM	88.00
0.00%	ONTARIO (PROVINCE OF)	ONT	51.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	32.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	32.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	33.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	203.00
0.00%	BREEDON GROUP PLC	BREE	779.00
0.00%	PLDT INC	TEL	155.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	41.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	ALPHABET INC	GOOGL	33.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	2000.00
0.00%	CCC SA	CCC	113.00
0.00%	AEP TEXAS INC	AEP	53.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	ASHLAND INC	ASH	35.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	37.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	35.00
0.00%	CITY OF HOPE	HOPECA	37.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	46.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	58.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	36.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	37.00
0.00%	FNMA 30YR	FNAS8483	40.00
0.00%	GNMA2 30YR	G2MA5265	37.00
0.00%	GENERAL MOTORS CO	GM	35.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	37.00
0.00%	KB HOME	KBH	36.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	37.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	45.00
0.00%	Mayo Clinic	MAYOCL	57.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	50.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	58.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	NXP BV	NXPI	37.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	36.00
0.00%	NISOURCE INC	NI	36.00
0.00%	OhioHealth	OHCMED	49.00
0.00%	PERU (REPUBLIC OF)	PERU	37.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	37.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	38.00
0.00%	STEEL DYNAMICS INC	STLD	39.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	31.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	36.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	369.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	51.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	ITALGAS SPA MTN RegS	IGIM	34.00
0.00%	WPC EUROBOND BV	WPC	32.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	35.00
0.00%	BMW FINANCE NV MTN RegS	BMW	32.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	29.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	32.00
0.00%	BOUYGUES SA RegS	ENFP	33.00
0.00%	WAL-MART STORES INC	WMT	25.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	468.00
0.00%	CHENBRO MICOM LTD	8210	120.00
0.00%	REDINGTON LTD	REDINGTON	1280.00
0.00%	IFAST CORPORATION LTD	AIY	499.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	634.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	33.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	32.00
0.00%	HESSE (STATE OF) RegS	HESSEN	31.00
0.00%	TAKARA HOLDINGS INC	2531	357.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	32.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	CTS CORP	CTS	64.00
0.00%	XTB SA	XTB	146.00
0.00%	AL MASANE AL KOBRA MINING	1322	134.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	32.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	26.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1488.00
0.00%	MISTO HOLDINGS CORP	081660	101.00
0.00%	S AND T BANCORP INC	STBA	84.00
0.00%	PETROCHINA LTD A	601857	2408.00
0.00%	BANK OF NOVA SCOTIA	BNS	51.00
0.00%	NRW BANK	NRWBK	32.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	34.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	1080.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	64.00
0.00%	IONOS GROUP N	IOS	136.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	32.00
0.00%	VONOVIA SE RegS	ANNGR	32.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	32.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	32.00
0.00%	SANOFI SA RegS	SANFP	32.00
0.00%	PROGYNY INC	PGNY	178.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	37.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	37.00
0.00%	ALABAMA POWER CO	SO	33.00
0.00%	AMGEN INC	AMGN	35.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	41.00
0.00%	CLEAN HARBORS INC 144A	CLH	37.00
0.00%	COMMERCIAL METALS COMPANY	CMC	38.00
0.00%	EBAY INC	EBAY	36.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	36.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FEDEX CORP	FDX	36.00
0.00%	GNMA2 30YR	G2MA5712	36.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	35.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	36.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	32.00
0.00%	KOHLS CORP	KSS	53.00
0.00%	LEAR CORPORATION	LEA	37.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	37.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	36.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	36.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	37.00
0.00%	MURPHY OIL CORPORATION	MUR	42.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	32.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	47.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	36.00
0.00%	ONTARIO (PROVINCE OF)	ONT	35.00
0.00%	OWENS & MINOR INC 144A	ACH	71.00
0.00%	PACIFICORP	BRKHEC	45.00
0.00%	PACIFICORP	BRKHEC	37.00
0.00%	DOC DR LLC	DOC	37.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	40.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	42.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	41.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	36.00
0.00%	Texas Health Resources	TXHLTH	63.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	40.00
0.00%	YUM! BRANDS INC.	YUM	38.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	125.00
0.00%	RICHELIEU HARDWARE LTD	RCH	114.00
0.00%	CKD CORP	6407	119.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	32.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	32.00
0.00%	PERNOD-RICARD SA RegS	RIFP	32.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	30.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	52.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	27.00
0.00%	AGILITY GLOB PLC	AGILITY	9407.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	179.00
0.00%	MOS FOOD SERVICES INC	8153	129.00
0.00%	FUFENG GROUP LTD	546	3424.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	31.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	483.00
0.00%	PROCTER & GAMBLE CO	PG	32.00
0.00%	PERNOD-RICARD SA RegS	RIFP	32.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	51.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	182.00
0.00%	JOYY ADR INC	JOYY	60.00
0.00%	TALOS ENERGY INC	TALO	279.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	165.00
0.00%	PHARMING GROUP NV	PHARM	2315.00
0.00%	TAIHAN C&S LTD	001440	167.00
0.00%	HYDRO ONE INC MTN	HYDONE	65.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	29.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	32.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	32.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	32.00
0.00%	BNG BANK NV RegS	BNG	27.00
0.00%	ALSEA DE CV	ALSEA*	1106.00
0.00%	INDIAN RAILWAY CATERING AND TOURIS	IRCTC	536.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	32.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	32.00
0.00%	MASTERCARD INC	MA	32.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	373.00
0.00%	SOFTWAREONE HOLDING LTD	SWON	401.00
0.00%	EVOTEC	EVT	497.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	4.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	33.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	45.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	32.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	32.00
0.00%	NRW BANK RegS	NRWBK	33.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	26.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	27.00
0.00%	BANK OF CHINA LTD A	601988	4723.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	2491.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	9079.00
0.00%	JOLLIBEE FOODS CORP	JFC	1014.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	31.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	51.00
0.00%	POLAND (REPUBLIC OF)	POLGB	149.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	39.00
0.00%	CAPGEMINI SE RegS	CAPFP	33.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	36.00
0.00%	MEDTRONIC INC	MDT	32.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	31.00
0.00%	TAKEUCHI MFG LTD	6432	75.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	74.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	47.00
0.00%	APA CORP (US)	APA	40.00
0.00%	BOEING CO	BA	37.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	36.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	36.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	39.00
0.00%	CORECIVIC INC	CXW	36.00
0.00%	COUSINS PROPERTIES LP	CUZ	36.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	37.00
0.00%	ECOLAB INC	ECL	59.00
0.00%	FNMA 30YR	FNCA0496	36.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	36.00
0.00%	GNMA2 30YR	G2MA3597	38.00
0.00%	GNMA2 30YR	G2MA5137	37.00
0.00%	GENERAL MILLS INC	GIS	36.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	37.00
0.00%	IPALCO ENTERPRISES INC	AES	35.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	37.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	36.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	36.00
0.00%	NASDAQ INC	NDAQ	47.00
0.00%	NATIONAL GRID PLC	NGGLN	35.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	41.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	35.00
0.00%	PECO ENERGY CO	EXC	54.00
0.00%	PACIFICORP	BRKHEC	34.00
0.00%	PULTE GROUP INC	PHM	36.00
0.00%	SLM CORP	SLM	35.00
0.00%	SYSCO CORPORATION	SYY	51.00
0.00%	TC PIPELINES LP	TCP	36.00
0.00%	WESTLAKE CORP	WLK	51.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	38.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	35.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	37.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	36.00
0.00%	ZOETIS INC	ZTS	42.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	37.00
0.00%	UMBS 15YR TBA(REG B)	UM15	36.00
0.00%	OMNICELL INC	OMCL	99.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	4372.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	5107.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	26.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	32.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	73.00
0.00%	HUTCHMED (CHINA) LTD	13	1216.00
0.00%	NESTLE MALAYSIA	NESTLE	130.00
0.00%	BORALEX INC CLASS A	BLX	179.00
0.00%	MAPLE LEAF FOODS INC	MFI	178.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	99.00
0.00%	ISRAEL (STATE OF)	ILGOV	114.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	35.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	32.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	323.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	32.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	26.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	251.00
0.00%	LOVISA HOLDINGS LTD	LOV	180.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	32.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	30.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	26.00
0.00%	CU INC	CUCN	52.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	359375.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	32.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	38.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	33.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	32.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	30.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	2229.00
0.00%	MIGROS TICARET A	MGROS.E	229.00
0.00%	AT&T INC	T	40.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	58.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	41.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	APPALACHIAN POWER CO	AEP	48.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	35.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	34.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	133.00
0.00%	BOEING CO	BA	49.00
0.00%	CVR ENERGY INC 144A	CVI	36.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	39.00
0.00%	CROWN AMERICAS LLC 144A	CCK	35.00
0.00%	DTE ELECTRIC CO	DTE	41.00
0.00%	ERP OPERATING LP	EQR	40.00
0.00%	ESSEX PORTFOLIO LP	ESS	35.00
0.00%	FNMA 30YR	FNCA0320	36.00
0.00%	FNMA 30YR	FNCA0493	37.00
0.00%	FIFTH THIRD BANCORP	FITB	34.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	43.00
0.00%	GNMA2 30YR	G2MA4509	39.00
0.00%	GETTY IMAGES INC 144A	ABEGET	38.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	35.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	39.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	36.00
0.00%	KIMCO REALTY OP LLC	KIM	36.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	34.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	36.00
0.00%	ORIX CORPORATION	ORIX	35.00
0.00%	PEPSICO INC	PEP	42.00
0.00%	RELIANCE INC	RS	39.00
0.00%	ROCKWELL AUTOMATION INC	ROK	62.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	37.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	35.00
0.00%	TRAVELERS COMPANIES INC	TRV	39.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	40.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	35.00
0.00%	UNITED STATES STEEL CORP	X	34.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	35.00
0.00%	XCEL ENERGY INC	XEL	32.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	121.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	50.00
0.00%	RBL BANK LTD	RBLBANK	1037.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	63.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	35.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	32.00
0.00%	THUERINGEN LAND OF MTN	THRGN	32.00
0.00%	BASF SE RegS	BASGR	32.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	30.00
0.00%	RELX FINANCE BV RegS	RELLN	29.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	31.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	31.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	49.00
0.00%	ACC LTD	ACC	198.00
0.00%	SHINSEGAE INC	004170	14.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	65.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	189.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	32.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	32.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	32.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	29.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	WEB TRAVEL GROUP LTD	WEB	1455.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	225.00
0.00%	INNOVIVA INC	INVA	157.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	45.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	62.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	UNICREDIT BANK AG RegS	HVB	41.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	SSE PLC MTN RegS	SSELN	30.00
0.00%	HYUNDAI STEEL	004020	154.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	2479.00
0.00%	DOOSAN ROBOTICS INC	454910	51.00
0.00%	BUCKLE INC	BKE	67.00
0.00%	ICHOR HOLDINGS LTD	ICHR	76.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	192.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	26.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	32.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	59.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	26.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	26.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	51.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	5.00
0.00%	SMS LTD	2175	311.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	32.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	32.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	32.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	32.00
0.00%	MAXLINEAR INC	MXL	182.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	1278.00
0.00%	QUIDELORTHO CORP	QDEL	151.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	729.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	320.00
0.00%	SSE PLC RegS	SSELN	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	EMPRESAS CMPC SA	CMPC	2245.00
0.00%	DNO	DNO	2202.00
0.00%	BAXTER INTERNATIONAL INC	BAX	50.00
0.00%	CONAGRA BRANDS INC	CAG	31.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	35.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	35.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	29.00
0.00%	BUCKEYE PARTNERS LP	BPL	39.00
0.00%	CVS HEALTH CORP	CVS	34.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	33.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	39.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	40.00
0.00%	ENTERGY CORP (NC5.25)	ETR	35.00
0.00%	ESSENT GROUP LTD	ESNT	34.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	34.00
0.00%	EXELON CORPORATION	EXC	41.00
0.00%	FNMA 30YR	FNCA0680	37.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	34.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	41.00
0.00%	GETTY IMAGES INC 144A	ABEGET	39.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	55.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	33.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	35.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	35.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	34.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	35.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	37.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	35.00
0.00%	SHARP HEALTHCARE	SHARPH	56.00
0.00%	Stanford University	STNFRD	58.00
0.00%	Summa Health	SUMMAH	47.00
0.00%	TEXAS INSTRUMENTS INC	TXN	37.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	98.00
0.00%	PLDT INC RegS	TELPM	49.00
0.00%	PHARMARESEARCH LTD	214450	15.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	34.00
0.00%	ALMIRALL SA	ALM	223.00
0.00%	PARK24 LTD	4666	250.00
0.00%	NEW HOPE CORPORATION LTD	NHC	1063.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	3611.00
0.00%	TATA ELXSI LTD	TATAELXSI	66.00
0.00%	PROTO LABS INC	PRLB	52.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	28.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	30.00
0.00%	ING GROEP NV RegS	INTNED	26.00
0.00%	TODA CORP	1860	354.00
0.00%	PHARMA MAR SA	PHM	39.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	216.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	48.00
0.00%	EDF SA MTN RegS	EDF	27.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	38.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	30.00
0.00%	KFW MTN RegS	KFW	38.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	64.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	32.00
0.00%	MEDTRONIC INC	MDT	29.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	1377.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	629.00
0.00%	LEGGETT & PLATT INC	LEG	300.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	4512.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	29.00
0.00%	PROSUS NV MTN RegS	PRXNA	29.00
0.00%	UNEDIC MTN RegS	UNEDIC	32.00
0.00%	ACEA	ACE	118.00
0.00%	PET VALU HOLDINGS LTD	PET	168.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	45.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	32.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	58.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	32.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	32.00
0.00%	UNICREDIT BANK AG RegS	HVB	29.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	29.00
0.00%	LENS TECHNOLOGY LTD A	300433	706.00
0.00%	NOK CORP	7240	168.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	26.00
0.00%	PEPSICO INC	PEP	32.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	29.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	32.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	59.00
0.00%	TOPCO SCIENTIFIC LTD	5434	344.00
0.00%	THE FOSCHINI GROUP LTD	TFG	681.00
0.00%	IJM CORPORATION	IJM	5225.00
0.00%	LA-Z-BOY INC	LZB	91.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	35.00
0.00%	AGILENT TECHNOLOGIES INC	A	35.00
0.00%	AMEREN CORPORATION	AEE	37.00
0.00%	BORGWARNER INC	BWA	41.00
0.00%	CENTERPOINT ENERGY INC	CNP	37.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	38.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	34.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	34.00
0.00%	FNMA 30YR	FNAS8417	37.00
0.00%	FNMA 30YR UMBS	FNBR7703	40.00
0.00%	GNMA2 30YR	G2MA4068	38.00
0.00%	GLP CAPITAL LP	GLPI	32.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	35.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	34.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	36.00
0.00%	KIMCO REALTY OP LLC	KIM	46.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	35.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35.00
0.00%	NMI HOLDINGS INC	NMIH	34.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	34.00
0.00%	PUBLIC SERVICE COLORADO	XEL	31.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	46.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	52.00
0.00%	RPM INTERNATIONAL INC	RPM	36.00
0.00%	RYDER SYSTEM INC MTN	R	35.00
0.00%	STATE STREET CORP	STT	35.00
0.00%	STORE CAPITAL LLC	STOR	34.00
0.00%	TAMPA ELECTRIC COMPANY	TE	48.00
0.00%	TRAVELERS COMPANIES INC	TRV	56.00
0.00%	VENTAS REALTY LP	VTR	35.00
0.00%	WEC ENERGY GROUP INC	WEC	39.00
0.00%	WALMART INC	WMT	34.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	339.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	2891.00
0.00%	ONTARIO (PROVINCE OF)	ONT	45.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	29.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	32.00
0.00%	JDE PEETS NV RegS	JDEPNA	35.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	83.00
0.00%	JEOL LTD	6951	85.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	3.00
0.00%	CORBION NV CLASS C	CRBN	138.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	32.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	29.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	29.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	30.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	8943.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	26.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	JOHNSON & JOHNSON	JNJ	29.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	29.00
0.00%	INDAH KIAT PULP & PAPER	INKP	5898.00
0.00%	BANK OF NINGBO LTD A	002142	770.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	687.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	93.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	57.00
0.00%	COLUMBIA SPORTSWEAR	COLM	55.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	95.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	32.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	29.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	26.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	29.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	33.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	26.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	29.00
0.00%	HULIC REIT INC	3295	3.00
0.00%	PETS AT HOME PLC	PETS	1161.00
0.00%	H. LUNDBECK CLASS B	HLUN B	561.00
0.00%	YTL CORPORATION	YTL	6944.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	129.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	933.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	45.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	45.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	24.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	38.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	26.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	29.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	29.00
0.00%	E.ON SE RegS	EOANGR	29.00
0.00%	LG H & H LTD	051900	18.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	7370.00
0.00%	CARL ZEISS MEDITEC AG	AFX	109.00
0.00%	CASIO COMPUTER LTD	6952	331.00
0.00%	NOLATO CLASS B	NOLA B	605.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	29.00
0.00%	SNAM SPA MTN RegS	SRGIM	29.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	PROCTER & GAMBLE CO	PG	32.00
0.00%	KFW MTN RegS	KFW	26.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	29.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	34.00
0.00%	MAYO CLINIC	MAYOCL	42.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	40.00
0.00%	NEVADA POWER COMPANY	BRKHEC	52.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	PPL CAPITAL FUNDING INC	PPL	34.00
0.00%	PMHC II INC 144A	PRIMIN	92.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	42.00
0.00%	REGIONS FINANCIAL CORP	RF	30.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	34.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	38.00
0.00%	UNION PACIFIC CORPORATION	UNP	49.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	70.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	35.00
0.00%	WASTE MANAGEMENT INC	WM	56.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	31.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	50.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	41.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	33.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	50.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	42.00
0.00%	BOEING CO	BA	46.00
0.00%	BROADSTONE NET LEASE LLC	BNL	34.00
0.00%	COTERRA ENERGY INC	CTRA	34.00
0.00%	CITADEL LP 144A	CITADL	33.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	34.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	39.00
0.00%	CONSTELLATION BRANDS INC	STZ	35.00
0.00%	COTY INC 144A	COTY	34.00
0.00%	ECOLAB INC	ECL	60.00
0.00%	EXTRA SPACE STORAGE LP	EXR	34.00
0.00%	FNMA 30YR	FNMA3495	35.00
0.00%	GNMA2 30YR	G2MA0625	36.00
0.00%	GLOBAL MARINE INC.	GLBMRN	34.00
0.00%	HP INC	HPQ	36.00
0.00%	HYDRO-QUEBEC	QHEL	30.00
0.00%	ITC HOLDINGS CORP 144A	ITC	33.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	33.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	34.00
0.00%	MBIA INC	MBI	37.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	6.00
0.00%	TUAS LTD	TUA	759.00
0.00%	WAN HAI LINES LTD	2615	1450.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	32.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	32.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	29.00
0.00%	HOPE BANCORP INC	HOPE	284.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	806.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	22.00
0.00%	DAIDO STEEL LTD	5471	256.00
0.00%	FUSO CHEMICAL LTD	4368	62.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	303.00
0.00%	AXIATA GROUP	AXIATA	5839.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	2797.00
0.00%	PAYONEER GLOBAL INC	PAYO	638.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	141.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	29.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	29.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	32.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	27.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	29.00
0.00%	NTT FINANCE CORP RegS	NTT	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	29.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	636.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	204.00
0.00%	TELUS CORPORATION	TCN	45.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	29.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	29.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	32.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	29.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	29.00
0.00%	ENAV SPA	ENAV	570.00
0.00%	ADEKA CORP	4401	118.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	36.00
0.00%	ING BELGIQUE SA RegS	INGB	32.00
0.00%	KOJAMO	KOJAMO	292.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	371.00
0.00%	HYPROP INVS LTD	HYP	897.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	2070.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	144.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	29.00
0.00%	BERLIN HYP AG RegS	LBBW	29.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	37.00
0.00%	ALTRIA GROUP INC	MO	33.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	34.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	34.00
0.00%	APPALACHIAN POWER CO	AEP	40.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	34.00
0.00%	BIOGEN INC	BIIB	33.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	33.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	33.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	39.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	34.00
0.00%	EPR PROPERTIES	EPR	34.00
0.00%	FNMA 30YR	FNAL9849	35.00
0.00%	FNMA 30YR	FNMA2705	37.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	35.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	34.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	33.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	42.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	25.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	51.00
0.00%	TKC HOLDINGS 144A	TKCHOL	33.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	32.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	51.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	74.00
0.00%	CORVEL CORP	CRVL	69.00
0.00%	ETERNAL MATERIALS LTD	1717	1893.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	94.00
0.00%	GENTING	GENTING	4602.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	32.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	30.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	26.00
0.00%	PETROSEA	PTRO	7733.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	125.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	751.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	29.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	29.00
0.00%	OMV AG MTN RegS	OMVAV	29.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	1020.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	467.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	29.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	29.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	32.00
0.00%	MEIDENSHA CORP	6508	76.00
0.00%	TORIDOLL HOLDINGS CORP	3397	123.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	9.00
0.00%	HYDRO-QUEBEC	QHEL	45.00
0.00%	ING DIBA AG MTN RegS	INGDIB	32.00
0.00%	BPCE SFH RegS	BPCECB	32.00
0.00%	ENVIRI CORP	NVRI	179.00
0.00%	ARTIVION INC	AORT	92.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	1708.00
0.00%	NTN CORP	6472	1252.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	247.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	599.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	363.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	29.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	26.00
0.00%	PROSUS NV MTN RegS	PRXNA	32.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	292.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	266.00
0.00%	WORTHINGTON STEEL INC	WS	72.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	156.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	3475.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	59.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	49.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	34.00
0.00%	AUTONATION INC	AN	34.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	42.00
0.00%	BEAZER HOMES USA INC 144A	BZH	33.00
0.00%	BOSTON PROPERTIES LP	BXP	31.00
0.00%	CAMDEN PROPERTY TRUST	CPT	47.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	35.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	34.00
0.00%	DUKE UNIVERSITY	DUKUNI	52.00
0.00%	EPR PROPERTIES	EPR	33.00
0.00%	FNMA 30YR	FNBH4004	34.00
0.00%	FNMA 15YR UMBS	FNMA3739	34.00
0.00%	HEALTHPEAK OP LLC	DOC	34.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	33.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	31.00
0.00%	KBR INC 144A	KBR	34.00
0.00%	LPL HOLDINGS INC	LPLA	33.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	31.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	32.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	MISSISSIPPI POWER COMPANY	SO	50.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	32.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	45.00
0.00%	OHIOHEALTH CORP	OHCMED	48.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	33.00
0.00%	PACIFICORP	BRKHEC	33.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	33.00
0.00%	TR FINANCE LLC	TRICN	32.00
0.00%	UDR INC MTN	UDR	40.00
0.00%	UNUM GROUP	UNM	34.00
0.00%	W&T OFFSHORE INC 144A	WTI	34.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	5027.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	140.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	45.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	26.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	29.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	32.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	32.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	26.00
0.00%	HANWA LTD	8078	59.00
0.00%	TOHO HOLDINGS LTD	8129	110.00
0.00%	WH SMITH PLC	SMWH	361.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	2255.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	537.00
0.00%	EXOR NV RegS	EXOIM	29.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	41.00
0.00%	BOUYGUES SA RegS	ENFP	26.00
0.00%	ALPHABET INC RegS	GOOGL	25.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	46.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	335215.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	26.00
0.00%	E.ON SE MTN RegS	EOANGR	29.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	26.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	32.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	27.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	28.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	27.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	6324.00
0.00%	PITNEY BOWES INC	PBI	327.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	8373.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	835.00
0.00%	ALEXANDER AND BALDWIN INC	ALEX	161.00
0.00%	BRUCE POWER LP RegS	BRUPOW	45.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	45.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	32.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	32.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	32.00
0.00%	NIBC BANK NV RegS	NIBCAP	32.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	25728.00
0.00%	ING GROEP NV RegS	INTNED	27.00
0.00%	ORANGE SA MTN RegS	ORAFP	27.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	240.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	429.00
0.00%	DAETWYLER HOLDING AG	DAE	15.00
0.00%	IBSTOCK PLC	IBST	1806.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	103.00
0.00%	VORONOI INC	310210	23.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	104.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	59.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	29.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	45.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	29.00
0.00%	AMERICAN TOWER CORPORATION	AMT	26.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	432.00
0.00%	TENNANT	TNC	40.00
0.00%	COMSTOCK RESOURCES INC	CRK	175.00
0.00%	ATEA	ATEA	225.00
0.00%	DIALOG GROUP	DIALOG	7407.00
0.00%	SIME DARBY	SIME	5555.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	226.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	PENN ENTERTAINMENT INC	PENN	283.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	33.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	43.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	32.00
0.00%	ALABAMA POWER COMPANY	SO	36.00
0.00%	AMGEN INC	AMGN	50.00
0.00%	BAT CAPITAL CORP	BATSLN	32.00
0.00%	BARINGS BDC INC	BBDC	32.00
0.00%	CITY OF HOPE	HOPECA	39.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	33.00
0.00%	EQUINOR ASA	EQNR	33.00
0.00%	FNMA 30YR	FNCA0407	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	33.00
0.00%	GNMA2 30YR PLATINUM	G2784479	35.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	34.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	58.00
0.00%	HEALTHPEAK OP LLC	DOC	30.00
0.00%	HERSHEY COMPANY THE	HSY	52.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	32.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	33.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	36.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	35.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	33.00
0.00%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	33.00
0.00%	ONE GAS INC	OGS	33.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	49.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	49.00
0.00%	PROSPECT CAPITAL CORP	PSEC	37.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	33.00
0.00%	SABRE GLBL INC 144A	SABHLD	45.00
0.00%	STANFORD UNIVERSITY	STNFRD	34.00
0.00%	TARGET CORPORATION	TGT	28.00
0.00%	The Washington University	WAUNIV	45.00
0.00%	WESTAR ENERGY INC	EVRG	39.00
0.00%	WESTLAKE CORP	WLK	54.00
0.00%	RICE UNIVERSITY	RICEUN	41.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	33.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	33.00
0.00%	UNITI GROUP INC	UNIT	397.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	45.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	26.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	36.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	27.00
0.00%	STELLANTIS NV MTN RegS	STLA	28.00
0.00%	OKUMURA CORP	1833	72.00
0.00%	INMODE LTD	INMD	232.00
0.00%	EAST BUY HOLDING LTD	1797	907.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	377.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	70.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	29.00
0.00%	VONOVIA SE MTN RegS	ANNGR	39.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	32.00
0.00%	ALPHABET INC RegS	GOOGL	25.00
0.00%	MASTERBRAND INC	MBC	281.00
0.00%	CITY UNION BANK LTD	CUB	1058.00
0.00%	ALLEGIANT TRAVEL	ALGT	30.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	61.00
0.00%	KONTRON AG	KTN	119.00
0.00%	ELECOM LTD	6750	305.00
0.00%	YAMADA HOLDINGS LTD	9831	914.00
0.00%	MILLERKNOLL INC	MLKN	152.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	35.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	29.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	48.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	32.00
0.00%	SAGE GROUP PLC RegS	SGELN	29.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	68.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	210.00
0.00%	BURSA MALAYSIA	BURSA	1430.00
0.00%	JVCKENWOOD CORP	6632	406.00
0.00%	FEVERTREE DRINKS PLC	FEVR	250.00
0.00%	GECINA SA MTN RegS	GFCFP	32.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	32.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	32.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	29.00
0.00%	HANWHA VISION LTD	489790	78.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	2199.00
0.00%	WORLD KINECT CORP	WKC	123.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	926.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	347.00
0.00%	A10 NETWORKS INC	ATEN	159.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	48.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	32.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	32.00
0.00%	AIRBUS SE MTN RegS	AIRFP	29.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	32.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	26.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	26.00
0.00%	COVIVIO SA MTN RegS	COVFP	26.00
0.00%	T-MOBILE USA INC	TMUS	29.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	333.00
0.00%	QATAR FUEL	QFLS	743.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	845.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	32.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	28.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	1774.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	2487.00
0.00%	MIURA LTD	6005	164.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	31.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	37.00
0.00%	EVERSOURCE ENERGY	ES	33.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	35.00
0.00%	FNMA 30YR	FNCA1242	34.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	39.00
0.00%	HEALTHPEAK OP LLC	DOC	34.00
0.00%	HECLA MINING COMPANY	HL	33.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	33.00
0.00%	KOREA DEVELOPMENT BANK	KDB	36.00
0.00%	LPL HOLDINGS INC	LPLA	32.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	32.00
0.00%	M&T BANK CORPORATION MTN	MTB	32.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	32.00
0.00%	NXP BV	NXPI	33.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	32.00
0.00%	NUTRIEN LTD	NTRCN	32.00
0.00%	ORIX CORPORATION	ORIX	33.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	77.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	31.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	33.00
0.00%	SUTTER HEALTH	SUTHEA	41.00
0.00%	TSMC ARIZONA CORP	TAISEM	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	33.00
0.00%	UNUM GROUP	UNM	43.00
0.00%	VENTAS REALTY LP	VTR	31.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	32.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	30.00
0.00%	FIBRA UNO RegS	FUNOTR	33.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	36.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	22.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	26.00
0.00%	TATRA BANKA AS RegS	TATSK	26.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	28.00
0.00%	FRASERS GROUP PLC	FRAS	344.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	88.00
0.00%	PARKIN COMPANY	PARKIN	1891.00
0.00%	HPSP LTD	403870	111.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	22.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	29.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	AMANO CORP	6436	125.00
0.00%	PLUXEE NV	PLX	249.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	190.00
0.00%	GRUPO TELEVISA	TLEVISACPO	4872.00
0.00%	NEOGENOMICS INC	NEO	287.00
0.00%	LAURENTIAN BANK OF CANADA	LB	111.00
0.00%	NOJIMA CORP	7419	460.00
0.00%	PEXA GROUP LTD	PXA	337.00
0.00%	UNICREDIT BANK AG RegS	HVB	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	27.00
0.00%	DEUTSCHE BANK AG RegS	DB	26.00
0.00%	ALPHABET INC	GOOGL	24.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	68.00
0.00%	SERES GROUP LTD A	601127	206.00
0.00%	PETRONAS DAGANGAN	PETDAG	620.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	209.00
0.00%	ZENKOKU HOSHO LTD	7164	158.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	27.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	32.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	68.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	27.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	26.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	26.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	26.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	26.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	27.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	258.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	1778.00
0.00%	DTS CORP	9682	446.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	204.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	23.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	26.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	26.00
0.00%	ARKEMA SA MTN RegS	AKEFP	27.00
0.00%	DAEDUCKELECTRONICS LTD	353200	81.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	29.00
0.00%	NN GROUP NV RegS	NNGRNV	25.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	27.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	26.00
0.00%	MORGAN STANLEY MTN	MS	27.00
0.00%	CARTERS INC	CRI	81.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	48.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	31.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	50.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	31.00
0.00%	AUTOZONE INC	AZO	31.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	32.00
0.00%	BAT CAPITAL CORP	BATSLN	43.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	42.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	31.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	42.00
0.00%	FNMA 30YR UMBS	FNBP6268	36.00
0.00%	HCA INC	HCA	32.00
0.00%	HP INC	HPQ	34.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	31.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	31.00
0.00%	Massachusetts Institute of Technol	MASSIN	55.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	29.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	32.00
0.00%	PECO ENERGY CO	EXC	30.00
0.00%	PEPSICO INC	PEP	31.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	41.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	32.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	31.00
0.00%	ROPER TECHNOLOGIES INC	ROP	32.00
0.00%	SAFEWAY INC	SWY	30.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	33.00
0.00%	SEMPRA (30NC10)	SRE	32.00
0.00%	TRANSDIGM INC 144A	TDG	32.00
0.00%	YUM! BRANDS INC.	YUM	29.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	50.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	49.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	31.00
0.00%	MARUHA NICHIRO CORP	1333	330.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	321.00
0.00%	LINDSAY CORP	LNN	24.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	36.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	26.00
0.00%	SANGETSU CORP	8130	153.00
0.00%	CECONOMY V AG	CECV	606.00
0.00%	IGUATEMI UNIT SA	IGTI11	594.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	27.00
0.00%	AT&T INC	T	29.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	26.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	26.00
0.00%	E.ON SE RegS	EOANGR	26.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	26.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	220.00
0.00%	SHO-BOND HOLDINGS LTD	1414	354.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	24759.00
0.00%	NATIONAL BANK OF CANADA	NACN	42.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	38.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	DIC CORP	4631	116.00
0.00%	PREMIER INVESTMENTS LTD	PMV	336.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	1815.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	287.00
0.00%	WEICHAI POWER LTD A	000338	827.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	252.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	1813.00
0.00%	ADVANTAGE ENERGY LTD	AAV	406.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	23.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	29.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	29.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	29.00
0.00%	BASF SE RegS	BASGR	26.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	26.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	26.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	26.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	26.00
0.00%	WP CAREY INC	WPC	26.00
0.00%	IFLYTEK LTD A	002230	388.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	70.00
0.00%	GALAPAGOS NV	GLPG	95.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	23.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	26.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	182.00
0.00%	E-MART INC	139480	42.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	1545.00
0.00%	ADES HOLDING CO	2382	660.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	36.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	29.00
0.00%	DUKE ENERGY CORP	DUK	26.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	26.00
0.00%	AXA SA MTN RegS	AXASA	26.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	26.00
0.00%	AHS Hospital Corp	AHSCRP	50.00
0.00%	APPALACHIAN POWER CO	AEP	38.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	48.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	30.00
0.00%	CMS ENERGY CORPORATION	CMS	32.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	32.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	36.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	52.00
0.00%	ECOLAB INC	ECL	30.00
0.00%	FGOLD 30YR GIANT	FGG08801	33.00
0.00%	FGOLD 30YR GIANT	FGG08824	33.00
0.00%	FNMA 30YR	FNBN5316	34.00
0.00%	FLOWERS FOODS INC	FLO	32.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	35.00
0.00%	GNMA2 30YR	G2MA5399	32.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	31.00
0.00%	HANOVER INSURANCE GROUP INC	THG	31.00
0.00%	HEALTHPEAK OP LLC	DOC	31.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	49.00
0.00%	INGERSOLL RAND INC	IR	30.00
0.00%	KENNAMETAL INC	KMT	34.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	34.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	32.00
0.00%	PECO ENERGY CO	EXC	38.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	32.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	52.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	29.00
0.00%	Stanford Health Care	STNFHC	47.00
0.00%	STARBUCKS CORPORATION	SBUX	41.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEASV	32.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	50.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	31.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	31.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	30.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	7973.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	90.00
0.00%	NATURA COSMETICOS SA	NATU3	1821.00
0.00%	MAPFRE SA RegS	MAPSM	26.00
0.00%	SNCF RESEAU MTN RegS	RESFER	38.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	58.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	29.00
0.00%	EXOR NV RegS	EXOIM	26.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	26.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	45.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	481.00
0.00%	STEPAN	SCL	48.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	51.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	26.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	26.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	26.00
0.00%	CEZ AS MTN RegS	CEZCP	26.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	674.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	6347.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	110.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	88.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	27.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	26.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	26.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	26.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	130.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	26.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	26.00
0.00%	ALPHABET INC	GOOGL	27.00
0.00%	GREENTOWN CHINA LTD	3900	2202.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	26422.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8341.00
0.00%	COHU INC	COHU	104.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	29.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	26.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	26.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	26.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	26.00
0.00%	EUROBANK SA MTN RegS	EUROB	26.00
0.00%	BPCE SA MTN RegS	BPCEGP	26.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	87.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	2633.00
0.00%	PING AN BANK LTD A	000001	1998.00
0.00%	ING BELGIQUE NV RegS	INGB	26.00
0.00%	E.ON SE RegS	EOANGR	26.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	26.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	26.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	55.00
0.00%	ONTARIO (PROVINCE OF)	ONT	37.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	26.00
0.00%	ENGIE SA MTN RegS	ENGIFP	26.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	26.00
0.00%	KEYMED BIOSCIENCES INC	2162	452.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	76.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	30.00
0.00%	BOARDWALK PIPELINES LP	BWP	33.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	30.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	31.00
0.00%	CONSTELLATION BRANDS INC	STZ	31.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	31.00
0.00%	GATX CORPORATION	GMT	36.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	35.00
0.00%	HOWMET AEROSPACE INC	HWM	30.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	32.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	33.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	31.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	31.00
0.00%	MOODYS CORPORATION	MCO	46.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	31.00
0.00%	NSTAR ELECTRIC CO	ES	36.00
0.00%	OHIO EDISON COMPANY 144A	FE	31.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	69.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	37.00
0.00%	MERCK & CO INC	MRK	27.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	31.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	31.00
0.00%	3M CO	MMM	42.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	28.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	122.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	26.00
0.00%	ENGIE SA MTN RegS	ENGIFP	26.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	26.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	26.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	26.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	45.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	6550.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	8733.00
0.00%	BIC SA	BB	47.00
0.00%	WACOAL HOLDINGS CORP	3591	105.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	468.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	29.00
0.00%	BERLIN (STATE OF) RegS	BERGER	26.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	26.00
0.00%	KERING SA MTN RegS	KERFP	26.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	26.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	26.00
0.00%	GENERAL MILLS INC	GIS	26.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	26.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	26.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	26.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	26.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	SINBON ELECTRONICS LTD	3023	425.00
0.00%	BEGA CHEESE LTD	BGA	740.00
0.00%	PAREX RESOURCES INC	PXT	208.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	5402.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	26.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	27.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	32.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	26.00
0.00%	BANKINTER SA RegS	BKTSM	26.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	26.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	26.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	26.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	26.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	26.00
0.00%	FLOW TRADERS LTD	FLOW	103.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	2674.00
0.00%	SHENNAN CIRCUITS LTD A	002916	92.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	26.00
0.00%	STELLANTIS NV MTN RegS	STLA	32.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	26.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	23.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	26.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	26.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	26.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	26.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	26.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	26.00
0.00%	TDC NET AS MTN RegS	TDCDC	26.00
0.00%	IDR/USD	IDR	3126.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	27.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	26.00
0.00%	AMERICAN TOWER CORPORATION	AMT	29.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	26.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	26.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	AFRY CLASS B	AFRY	211.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	128.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	5763.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	26.00
0.00%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	45.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	22.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	26.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	26.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	26.00
0.00%	RWE AG (NC5.25) RegS	RWE	26.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	386.00
0.00%	FGOLD 15YR GIANT	FGG18737	31.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	33.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	31.00
0.00%	GNMA2 30YR	G2MA5652	31.00
0.00%	GNMA2 30YR PLATINUM	G2784156	32.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	31.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	31.00
0.00%	HEXCEL CORPORATION	HXL	29.00
0.00%	IDAHO POWER COMPANY MTN	IDA	30.00
0.00%	METLIFE INC	MET	23.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	33.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	30.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	28.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	31.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	31.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	34.00
0.00%	RPM INTERNATIONAL INC	RPM	37.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	30.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	31.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	35.00
0.00%	TANGER PROPERTIES LP	SKT	31.00
0.00%	VENTAS REALTY LP	VTR	30.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	30.00
0.00%	AEP TEXAS INC	AEP	39.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	31.00
0.00%	APPALACHIAN POWER CO	AEP	31.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	31.00
0.00%	AUTONATION INC	AN	30.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	36.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	30.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	30.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	30.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	31.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	31.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	46.00
0.00%	CUBESMART LP	CUBE	33.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	31.00
0.00%	DUKE ENERGY CORP	DUK	32.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	31.00
0.00%	EDISON INTERNATIONAL	EIX	31.00
0.00%	EUSHI FINANCE INC	EMACN	31.00
0.00%	EART_25-5 D	EART_25-5-D	31.00
0.00%	BITFARMS LTD	BITF	1444.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	23.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	28.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	68.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	32.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	26.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	26.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	3603.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	745.00
0.00%	NIPPN CORP	2001	170.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	29.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	41.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	BPCE SA MTN RegS	BPCEGP	26.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	26.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	26.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	26.00
0.00%	MERCHANTS BANCORP	MBIN	65.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	50.00
0.00%	TATUNG	2371	2639.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	23.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	26.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	29.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	EUROGRID GMBH RegS	EUROGR	26.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	26.00
0.00%	ENW FINANCE PLC RegS	NWENET	23.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	26.00
0.00%	SFIL SA MTN RegS	SFILFR	26.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	26.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	26.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	45.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	26.00
0.00%	IMERYS SA	NK	99.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	40.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	48.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	27.00
0.00%	LINDE PLC RegS	LIN	32.00
0.00%	EUROPEAN UNION RegS	EU	32.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	26.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	26.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	26.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	26.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	22.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	26.00
0.00%	ELLINGTON FINANCIAL INC	EFC	238.00
0.00%	YOUNGONE CORP	111770	49.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	1179.00
0.00%	VUSIONGROUP SA	VU	22.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	78.00
0.00%	ZHEJIANG EXPRESSWAY LTD H	576	3306.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	289.00
0.00%	BELL CANADA MTN RegS	BCECN	39.00
0.00%	KOREA DEVELOPMENT BANK	KDB	26.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	26.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	30728.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	26.00
0.00%	LINDE PLC MTN RegS	LIN	26.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	26.00
0.00%	KOMEDA HOLDINGS LTD	3543	162.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	1575.00
0.00%	ENERGIZER HOLDINGS INC	ENR	135.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	31.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	827.00
0.00%	MONTREAL CITY OF	MNTRL	45.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	26.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	26.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	26.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	26.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	26.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	26.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	26.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	26.00
0.00%	CALBEE INC	2229	153.00
0.00%	CLARKSON PLC	CKN	55.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	247.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	27.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	30.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	31.00
0.00%	WR BERKLEY CORPORATION	WRB	39.00
0.00%	CRH AMERICA FINANCE INC	CRHID	29.00
0.00%	CHEVRON USA INC	CVX	30.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	31.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	30.00
0.00%	DRIVE_24-2 B	DRIVE_24-2-B	31.00
0.00%	EART_25-5 A3	EART_25-5-A3	30.00
0.00%	FNMA 30YR	FNBD2440	32.00
0.00%	FNMA 30YR	FNBM5562	31.00
0.00%	GENPACT UK FINCO PLC	G	31.00
0.00%	HUBBELL INCORPORATED	HUBB	31.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	31.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	31.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	30.00
0.00%	LXP INDUSTRIAL TRUST	LXP	33.00
0.00%	MARKEL GROUP INC	MKL	44.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	56.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	30.00
0.00%	OT MIDCO INC 144A	OB	66.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	30.00
0.00%	S&P GLOBAL INC 144A	SPGI	31.00
0.00%	SONOCO PRODUCTS COMPANY	SON	30.00
0.00%	SOUTHERN COMPANY (THE)	SO	32.00
0.00%	STORE CAPITAL LLC 144A	STOR	30.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	31.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	31.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	104.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	27807.00
0.00%	EQUINOR ASA MTN RegS	EQNR	26.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	26.00
0.00%	BERLIN (STATE OF) RegS	BERGER	31.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	29.00
0.00%	AYVENS SA MTN RegS	AYVFP	26.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	26.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	26.00
0.00%	ABB FINANCE BV RegS	ABBNVX	26.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	26.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	26.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	26.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	26.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	26.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	26.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	26.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	26.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	26.00
0.00%	TOMY LTD	7867	168.00
0.00%	FRONTKEN CORPORATION	FRTKF	3087.00
0.00%	ST PHARM LTD	237690	30.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	26.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	26.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	26.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	26.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	26.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	26.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	26.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	26.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	26.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	26.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	2581.00
0.00%	FURUNO ELECTRIC LTD	6814	64.00
0.00%	USHIO INC	6925	157.00
0.00%	PLAYTECH PLC	PTEC	678.00
0.00%	AVIO	AVIO	75.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	22.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	VINCI SA MTN RegS	DGFP	26.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	26.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	25.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	26.00
0.00%	BPCE SFH RegS	BPCECB	26.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	26.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	4.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	59.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	26.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	26.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	25.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	26.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	26.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	26.00
0.00%	MORGAN STANLEY MTN	MS	26.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	26.00
0.00%	POSCO DX COMPANY LTD	022100	114.00
0.00%	SILEX SYSTEMS LTD	SLX	645.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	426.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	756.00
0.00%	KPJ HEALTHCARE	KPJ	4267.00
0.00%	NARI TECHNOLOGY LTD A	600406	801.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	26.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	26.00
0.00%	ING BANK NV RegS	INTNED	32.00
0.00%	EUROFIMA MTN RegS	EUROF	26.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	26.00
0.00%	CAPGEMINI SE RegS	CAPFP	26.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	359.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	75.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	10089.00
0.00%	CPFL ENERGIA SA	CPFE3	312.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	32.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	23.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	27.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	26.00
0.00%	COMCAST CORPORATION	CMCSA	26.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	26.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	26.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	26.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	301.00
0.00%	LUZHOU LAO JIAO LTD A	000568	179.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	3281.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	30.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	29.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	31.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	31.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	32.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	49.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	31.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	35.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	30.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	30.00
0.00%	CLECO POWER LLC 144A	CNL	30.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	31.00
0.00%	ERP OPERATING LP	EQR	37.00
0.00%	FHLB	FHLB	31.00
0.00%	FNMA 30YR	FNBJ2492	32.00
0.00%	FNMA 30YR	FNCA3205	31.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	31.00
0.00%	HASBRO INC	HAS	33.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	30.00
0.00%	KIMCO REALTY OP LLC	KIM	36.00
0.00%	KITE REALTY GROUP LP	KRG	29.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	33.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	30.00
0.00%	NEW YORK N Y	NYC	28.00
0.00%	NUTRIEN LTD	NTRCN	28.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	29.00
0.00%	PULTE GROUP INC	PHM	30.00
0.00%	QVC INC 144A	QVCN	79.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	30.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	27.00
0.00%	TVA	TVA	30.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	31.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	32.00
0.00%	PARAMOUNT GLOBAL	PARA	41.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	31.00
0.00%	EDION CORP	2730	205.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	65.00
0.00%	INNOCARE PHARMA LTD	9969	1862.00
0.00%	JOHN DEERE FINANCIAL INC	DE	39.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	26.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	26.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	45.00
0.00%	LAENDER NO 65 RegS	LENDR	26.00
0.00%	FORCE MOTORS LTD	FORCEMOT	11.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	762.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	26.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	26.00
0.00%	ING GROEP NV MTN RegS	INTNED	26.00
0.00%	ING BELGIQUE SA RegS	INGB	26.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	23.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	26.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	261.00
0.00%	NORBIT	NORBT	148.00
0.00%	ASTEC INDUSTRIES INC	ASTE	51.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	418.00
0.00%	INR CASH	INR	2727.00
0.00%	XPEL INC	XPEL	56.00
0.00%	GOLDWIN INC	8111	188.00
0.00%	KYORITSU MAINTENANCE LTD	9616	167.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	986.00
0.00%	VERIS RESIDENTIAL INC	VRE	180.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	39.00
0.00%	CAPGEMINI SE RegS	CAPFP	26.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	26.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	26.00
0.00%	EVEREST MEDICINES LTD	1952	598.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	69.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	589.00
0.00%	NOS SGPS SA	NOS	520.00
0.00%	UNICREDIT SPA RegS	UCGIM	26.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	26.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	26.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	29.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	26.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	26.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	25.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	23.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	455.00
0.00%	WINMARK CORP	WINA	7.00
0.00%	TABCORP HOLDINGS LTD	TAH	4975.00
0.00%	PFIZER INC. RegS	PFE	20.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	26.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	191.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	26.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	25.00
0.00%	EXXON MOBIL CORP	XOM	29.00
0.00%	BERLIN (STATE OF) RegS	BERGER	26.00
0.00%	COGNA EDUCACAO SA	COGN3	4517.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	284.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	15678.00
0.00%	J AND J SNACK FOODS CORP	JJSF	35.00
0.00%	TEIJIN LTD	3401	271.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	888.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	26.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	26.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	27.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	26.00
0.00%	WESTPAC BANKING CORP	WSTP	39.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	43.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	36.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	48.00
0.00%	VIRIDIEN SA 144A	VIRIFP	28.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	29.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	31.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	29.00
0.00%	DTE ELECTRIC CO	DTE	35.00
0.00%	DOMINION RESOURCES INC/VA	D	33.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	31.00
0.00%	GENERAL MOTORS CO	GM	29.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	47.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	41.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	29.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	36.00
0.00%	MASCO CORP	MAS	44.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	30.00
0.00%	PACKAGING CORP OF AMERICA	PKG	29.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	29.00
0.00%	REGENCY CENTERS LP	REG	30.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	31.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	36.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	29.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	30.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	38.00
0.00%	VALMONT INDUSTRIES INC	VMI	31.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	31.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	31.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	2360.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	1616.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	537.00
0.00%	TSUMURA	4540	112.00
0.00%	OLIX PHARMACEUTICALS INC	226950	34.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	540.00
0.00%	COLBUN MACHICURA SA	COLBUN	17460.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	26.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	32.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	72.00
0.00%	LA COMER UBC	LACOMERUBC	1318.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	12894.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	831.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	142.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	26.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	26.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	41.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	26.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	26.00
0.00%	FORBO HOLDING AG	FORN	2.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	73.00
0.00%	DAISHIN SECURITIES LTD	003540	103.00
0.00%	DOHA BANK	DHBK	3740.00
0.00%	UNIVERSAL CORP	UVV	55.00
0.00%	TOWA CORP	6315	169.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	26.00
0.00%	BPCE SFH RegS	BPCECB	26.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	25.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	26.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	36.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	26.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	42.00
0.00%	YONEX LTD	7906	124.00
0.00%	ENBRIDGE INC MTN	ENBCN	39.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	26.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	25.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	26.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	26.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	25.00
0.00%	MANPOWER INC	MAN	103.00
0.00%	AWA BANK LTD	8388	78.00
0.00%	NIPPON SODA LTD	4041	111.00
0.00%	AMS-OSRAM AG	AMS	265.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	26.00
0.00%	COMCAST CORPORATION	CMCSA	29.00
0.00%	SODEXO SA RegS	SWFP	26.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	51.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	5437.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	2387.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	77.00
0.00%	US PHYSICAL THERAPY INC	USPH	34.00
0.00%	DENA LTD	2432	168.00
0.00%	CAREL	CRL	114.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	1628.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	42.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	31.00
0.00%	AUTOZONE INC	AZO	28.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	35.00
0.00%	PARAMOUNT GLOBAL	PARA	34.00
0.00%	CALIFORNIA ST	CAS	30.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	29.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	29.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	29.00
0.00%	DIAGEO CAPITAL PLC	DGELN	35.00
0.00%	EMORY UNIVERSITY	EMORYU	43.00
0.00%	FNMA 30YR	FNAL6521	29.00
0.00%	FNMA 30YR	FNBM3611	30.00
0.00%	FNMA 15YR	FNMA2775	30.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	33.00
0.00%	Hackensack Meridian Health	HMHLTH	40.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	36.00
0.00%	BATH & BODY WORKS INC	BBWI	29.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	28.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	40.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	32.00
0.00%	RYDER SYSTEM INC MTN	R	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	33.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	29.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	28.00
0.00%	US BANCORP MTN	USB	28.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	39.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	2169.00
0.00%	PROG HOLDINGS INC	PRG	88.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	242.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	89.00
0.00%	CITIGROUP INC MTN RegS	C	26.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	27.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	25.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	20.00
0.00%	BANK OF MONTREAL	BMO	38.00
0.00%	PROLOGIS LP	PLD	39.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	26.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	42.00
0.00%	TRAINLINE PLC	TRN	1097.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	266.00
0.00%	BANK OF MONTREAL	BMO	39.00
0.00%	CENTRICA PLC MTN RegS	CNALN	19.00
0.00%	LAENDER NO 61 RegS	LANDER	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	39.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	256.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	24.00
0.00%	NCR VOYIX CORP	VYX	307.00
0.00%	VISIONAL INC	4194	56.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	63.00
0.00%	CONCENTRIX CORP	CNXC	96.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	5104.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	28.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	563.00
0.00%	ZAR CASH	ZAR	465.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	KOREA (REPUBLIC OF)	KTB	58134.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	26.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	26.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	AAREAL BANK AG RegS	AARB	26.00
0.00%	STELLANTIS NV MTN RegS	STLA	26.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	24.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	81.00
0.00%	AFFLE I LTD	AFFLE	169.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	4034.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	1697.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	236.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	27.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	26.00
0.00%	DZ HYP AG MTN RegS	DZHYP	30.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	27.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	25.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	36.00
0.00%	VGP NV RegS	VGPBB	26.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	KINIK	1560	215.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	39.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	39.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	26.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	26.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	25.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	23.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	26.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	5256.00
0.00%	CENCORA INC	COR	29.00
0.00%	ATMOS ENERGY CORPORATION	ATO	28.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	28.00
0.00%	CLEVELAND-CLIFFS INC	CLF	34.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	28.00
0.00%	EMBECTA CORP 144A	EMBC	30.00
0.00%	ENERGY TRANSFER LP	ET	32.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	31.00
0.00%	FNMA 30YR	FNBM3804	30.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	29.00
0.00%	BANK OF ENGLAND 144A	BOEN	29.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	25.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	28.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	32.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	26.00
0.00%	ELEVANCE HEALTH INC	ELV	27.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	29.00
0.00%	ZEON JAPAN CORP	4205	223.00
0.00%	BLUENORD	BNOR	61.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	41.00
0.00%	SKC LTD	011790	39.00
0.00%	WESTAMERICA BANCORPORATION	WABC	55.00
0.00%	MANITOBA PROVINCE OF MTN	MP	39.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	26.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	25.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	26.00
0.00%	BPER BANCA SPA RegS	BPEIM	26.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	26.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	26.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	20.00
0.00%	DAOU TECHNOLOGY INC	023590	75.00
0.00%	ISC TECHNOLOGY LTD	095340	24.00
0.00%	GETAC HOLDINGS CORP	3005	821.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	3097.00
0.00%	ODDITY TECH LTD CLASS A	ODD	103.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	121.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	275.00
0.00%	SNCF RESEAU MTN RegS	RESFER	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	26.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	26.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	21.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	24.00
0.00%	ITC HOTELS LTD	ITCHOTELS	1445.00
0.00%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	166.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	927.00
0.00%	MICROPORT SCIENTIFIC CORP	853	1993.00
0.00%	MOTUS HOLD LTD SHS	MTH	351.00
0.00%	BANK OF AMERICA CORP	BAC	39.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	27.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	257.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	24.00
0.00%	CONMED CORP	CNMD	69.00
0.00%	PEPCO GROUP NV	PCO	361.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	559.00
0.00%	HUATAI SECURITIES LTD A	601688	891.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	53.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	138.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	25.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	24.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	23.00
0.00%	PAGEGROUP PLC	PAGE	1044.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	571.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	2947.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	794.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	58.00
0.00%	IN LI RegS	INLIFP	26.00
0.00%	AIRBUS SE MTN RegS	AIRFP	25.00
0.00%	DONGJIN SEMICHEM LTD	005290	80.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	62.00
0.00%	RETAIL ESTATES NV	RET	35.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	101.00
0.00%	TANDEM DIABETES CARE INC	TNDM	150.00
0.00%	TEAMVIEWER	TMV	458.00
0.00%	ABACUS STORAGE KING UNITS	ASK	2660.00
0.00%	MORI TRUST REIT INC	8961	6.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	1617.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	104.00
0.00%	KFW MTN RegS	KFW	28.00
0.00%	EXXON MOBIL CORP	XOM	32.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	2518.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	49.00
0.00%	AETNA INC	AET	37.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	28.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	30.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	29.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	30.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	31.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	27.00
0.00%	EVERGY METRO INC	EVRG	31.00
0.00%	FNMA 30YR	FNBJ1699	29.00
0.00%	FNMA 30YR	FNBM3379	31.00
0.00%	FNMA 30YR	FNBM3664	30.00
0.00%	GENERAL MILLS INC	GIS	32.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	28.00
0.00%	GOEASY LTD 144A	GSYCN	30.00
0.00%	HERCULES CAPITAL INC	HTGC	28.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	34.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	38.00
0.00%	NNN REIT INC	NNN	28.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	29.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	26.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	40.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	27.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	27.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	41.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	42.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	30.00
0.00%	RICE UNIVERSITY	RICEUN	37.00
0.00%	Willis-Knighton Health System	KNIGHT	44.00
0.00%	WINNEBAGO INDUSTRIES INC 144A	WGO	28.00
0.00%	ESTITHMAR HOLDING	IGRD	2472.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	26.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	39.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	64.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	26.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	22.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	26.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	23.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	414.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	12320.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1532.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	327.00
0.00%	NATIONAL BANK OF CANADA	NACN	39.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	19.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	26.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	25.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	256.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	21766.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	17652.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	6009.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	38.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	T-MOBILE USA INC	TMUS	24.00
0.00%	WACOM LTD	6727	500.00
0.00%	DCM HOLDINGS LTD	3050	253.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	42.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	38.00
0.00%	BNG BANK NV MTN RegS	BNG	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	255.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	26.00
0.00%	RENGO LTD	3941	289.00
0.00%	EUGENE TECHNOLOGY LTD	084370	36.00
0.00%	SOULBRAIN LTD	357780	10.00
0.00%	FENG TAY ENTERPRISES LTD	9910	959.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	38.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	26.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	29.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	ENEL SPA NC30 RegS	ENELIM	26.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	26.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	690.00
0.00%	CLEANAWAY LTD	8422	2698.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	3741.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	47.00
0.00%	AL AHLI BANK	ABK	2803.00
0.00%	UNITED ELECTRONICS	4003	122.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	39.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	24.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	26.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	26.00
0.00%	IREN SPA MTN RegS	IREIM	26.00
0.00%	ING GROEP NV RegS	INTNED	20.00
0.00%	NESTE OYJ MTN RegS	NESVFH	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	26.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	296.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	28.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	28.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	25.00
0.00%	CommonSpirit Health	CATMED	25.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	25.00
0.00%	CRANE NXT CO	CXT	43.00
0.00%	DARDEN RESTAURANTS INC	DRI	28.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	28.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	31.00
0.00%	FGOLD 30YR GIANT	FGG08748	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	30.00
0.00%	FNMA 30YR	FNAS9938	29.00
0.00%	GE VERNOVA INC	GEV	28.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	31.00
0.00%	MARUBENI CORP 144A	MARUB	27.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	40.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	27.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	30.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	39.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	28.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	31.00
0.00%	OTIS WORLDWIDE CORP	OTIS	27.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	26.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	31.00
0.00%	RELX CAPITAL INC	RELLN	27.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	26.00
0.00%	SONOCO PRODUCTS COMPANY	SON	27.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	27.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	248.00
0.00%	POONGSANORATION CORP	103140	37.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	627.00
0.00%	AUTOBACS SEVEN LTD	9832	256.00
0.00%	NSD LTD	9759	147.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	26.00
0.00%	DEUTSCHE BANK AG RegS	DB	26.00
0.00%	AB SKF RegS	SKFBSS	26.00
0.00%	BANK OF MONTREAL RegS	BMO	26.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	23.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	39.00
0.00%	POLAND (REPUBLIC OF)	POLGB	98.00
0.00%	ANGEL ONE LTD	ANGELONE	94.00
0.00%	PROASSURANCE CORP	PRA	114.00
0.00%	DUKHAN BANK	DUBK	2790.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	337.00
0.00%	NS SOLUTIONS CORP	2327	118.00
0.00%	LIBERBANK SA RegS	UCAJLN	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	26.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	26.00
0.00%	JUST GROUP PLC RegS	JUSTLN	20.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	433.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	105.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	15454.00
0.00%	INABA DENKISANGYO LTD	9934	155.00
0.00%	SEINO HOLDINGS LTD	9076	169.00
0.00%	ZETRIX AI	ZETRIX	13895.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	49.00
0.00%	ENACT HOLDINGS INC	ACT	64.00
0.00%	BFF BANK	BFF	536.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	337.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	26.00
0.00%	AIR LEASE CORPORATION MTN	AL	23.00
0.00%	FCC LTD	7296	113.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	884.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	25.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	23.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	194.00
0.00%	DANA GAS	DANA	10617.00
0.00%	TBEA LTD A	600089	664.00
0.00%	ENOVIS CORP	ENOV	127.00
0.00%	3M INDIA LTD	3MINDIA	7.00
0.00%	COSMAX INC	192820	20.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	44.00
0.00%	AGREE LP	ADC	29.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	27.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	28.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	25.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	26.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	44.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	43.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	29.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	28.00
0.00%	FNMA 30YR	FNAS9470	27.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	30.00
0.00%	FNMA 30YR	FNBM4222	29.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	28.00
0.00%	HOME DEPOT INC	HD	28.00
0.00%	ITC HOLDINGS CORP 144A	ITC	29.00
0.00%	KIMCO REALTY OP LLC	KIM	31.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	25.00
0.00%	METHANEX CORPORATION	MXCN	31.00
0.00%	MOTION FINCO SARL 144A	MERLLN	32.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	27.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	32.00
0.00%	NISOURCE INC	NI	26.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	32.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	27.00
0.00%	REALTY INCOME CORPORATION	O	29.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	27.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	30.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	33.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	73.00
0.00%	FLOWERS FOODS INC	FLO	30.00
0.00%	MANITOBA PROVINCE OF	MP	45.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	DEUTSCHE BANK AG RegS	DB	26.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	26.00
0.00%	EURONEXT NV RegS	ENXFP	26.00
0.00%	ASTM SPA MTN RegS	ATIM	26.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	22.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	23.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	20.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	20.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	563.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	549.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	4.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	1764.00
0.00%	S.F. HOLDING LTD A	002352	502.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	19.00
0.00%	AVIVA PLC MTN RegS	AVLN	23.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	26.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	39.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	39.00
0.00%	ERG	ERG	106.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	218.00
0.00%	KALBE FARMA	KLBF	45695.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	802.00
0.00%	HOUSE FOODS GROUP	2810	135.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	246.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	34.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	26.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	26.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	26.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	36.00
0.00%	LGI HOMES INC	LGIH	45.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	8287.00
0.00%	SALVATORE FERRAGAMO	SFER	344.00
0.00%	WASION HOLDINGS LTD	3393	797.00
0.00%	DORIAN LPG LTD	LPG	82.00
0.00%	ONTARIO (PROVINCE OF)	ONT	32.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	18.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	26.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	20.00
0.00%	BARWA REAL ESTATE	BRES	3687.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	72.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	4547.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	1435.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	26.00
0.00%	COLGATE-PALMOLIVE CO	CL	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	29.00
0.00%	WENDEL SE RegS	MWDP	26.00
0.00%	DUKE ENERGY CORP	DUK	23.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	20.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	23.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	4464.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	517.00
0.00%	PERPETUAL LTD	PPT	227.00
0.00%	CHEMOMETEC	CHEMM	43.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	130.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	71.00
0.00%	BPCE SFH RegS	BPCECB	26.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	30.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	26.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	26.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	20.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	23.00
0.00%	CRRC CORP LTD A	601766	2986.00
0.00%	DYNAMIC HOLDING LTD	3715	608.00
0.00%	YELP INC	YELP	129.00
0.00%	SHARJAH ISLAMIC BANK	SIB	2611.00
0.00%	TADANO LTD	6395	300.00
0.00%	CIE AUTOMOTIVE SA	CIE	78.00
0.00%	KUWAIT REAL EST	KRE	2359.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	635.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	27.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	26.00
0.00%	CITADEL LP 144A	CITADL	26.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	27.00
0.00%	DANAOS CORP 144A	DAC	27.00
0.00%	DIGNITY HEALTH	CATMED	30.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	26.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	28.00
0.00%	FNMA 30YR UMBS	FNBO5380	30.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	27.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	27.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	48.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	40.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	31.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	27.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	32.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	27.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	33.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	28.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	27.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	WILLIAMS COMPANIES INC	WMB	30.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	27.00
0.00%	BACARDI LTD RegS	BACARD	28.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	32.00
0.00%	CHUBB INA HOLDINGS LLC	CB	26.00
0.00%	UNICREDIT BANK AG RegS	HVB	26.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	26.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	26.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	26.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	23.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	20.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	39.00
0.00%	SAIZERIYA LTD	7581	62.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	292.00
0.00%	CENERGY HOLDINGS SA	CENER	118.00
0.00%	UNEDIC MTN RegS	UNEDIC	26.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	255.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	38.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	23.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	768.00
0.00%	IIFL FINANCE LTD	IIFL	482.00
0.00%	ILJIN ELECTRIC LTD	103590	55.00
0.00%	SERIA LTD	2782	97.00
0.00%	TOKYU CONSTRUCTION LTD	1720	265.00
0.00%	NXERA PHARMA LTD	4565	476.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	1983.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	37.00
0.00%	TELUS CORPORATION	TCN	33.00
0.00%	SAP SE RegS	SAPGR	23.00
0.00%	FCC AQUALIA SA RegS	AQUASM	23.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	40.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	20.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	21.00
0.00%	SUEDZUCKER AG	SZU	228.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	121.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	110.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	35.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	29.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	23.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	23.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	55.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	12208.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	4631.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	235.00
0.00%	TOKYU REIT INC	8957	2.00
0.00%	NEXTAGE LTD	3186	118.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	2853.00
0.00%	HL MANDO CORP	204320	67.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	38.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	22.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	26.00
0.00%	ELI LILLY AND COMPANY	LLY	26.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	152.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	20598.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	26.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	19.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	19.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	22.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	39.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	19.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	1267.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	91.00
0.00%	ZIFF DAVIS INC	ZD	88.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	175.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	149.00
0.00%	APT PIPELINES LTD 144A	APAAU	26.00
0.00%	AMPHENOL CORPORATION	APH	27.00
0.00%	CASCADES INC. 144A	CASCN	26.00
0.00%	CRANE CO	CXT	25.00
0.00%	ENERGY TRANSFER LP	ET	26.00
0.00%	FS KKR CAPITAL CORP	FSK	27.00
0.00%	FGOLD 20YR	FGC91982	27.00
0.00%	FHLMC 30YR UMBS	FRQC6752	31.00
0.00%	FNMA 30YR	FNBM4384	27.00
0.00%	MACYS INC	M	28.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	31.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	33.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	26.00
0.00%	RFNA LP 144A	RFNALP	27.00
0.00%	ROLLINS INC	ROL	26.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	26.00
0.00%	SUTTER HEALTH	SUTHEA	29.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	UPMC	UPMCHS	26.00
0.00%	WESTAR ENERGY INC	EVRG	31.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	24.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	25.00
0.00%	FOSUN INTERNATIONAL LTD	656	5230.00
0.00%	GF SECURITIES LTD A	000776	872.00
0.00%	ELI LILLY AND COMPANY	LLY	23.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	DKK/USD	DKK	2665.00
0.00%	RL COMMERCIAL REIT INC	RCR	20496.00
0.00%	BRAVA ENERGIA SA	BRAV3	788.00
0.00%	LEOPALACE21 CORP	8848	563.00
0.00%	MORINAGA LTD	2201	148.00
0.00%	TOYOTA BOSHOKU CORP	3116	126.00
0.00%	CRE LOGISTICS REIT INC	3487	2.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	5324.00
0.00%	ALTALINK LP	ALTALK	39.00
0.00%	DOW CHEMICAL CO	DOW	26.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	22.00
0.00%	BAYER AG RegS	BAYNGR	26.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	38.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	20.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	19.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	19.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	19.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	39.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	22.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	215.00
0.00%	H2O RETAILING CORP	8242	166.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	3.00
0.00%	HARMONIC INC	HLIT	248.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	25.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	20.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	19.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	19.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	39.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	HYPERMARCAS SA	HYPE3	595.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	606.00
0.00%	EQUITES PROP FUND LTD	EQU	2244.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	856.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	22.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	22.00
0.00%	MEGACHIPS CORP	6875	45.00
0.00%	NYFOSA	NYF	352.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	22.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	22.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	19.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	266.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	231.00
0.00%	YOUNGONE HOLDINGS LTD	009970	16.00
0.00%	ROUND ONE CORP	4680	408.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	45.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	22.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	22.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	25.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	45.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	20.00
0.00%	BOUYGUES SA RegS	ENFP	20.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	19.00
0.00%	AEP TEXAS INC	AEP	38.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	25.00
0.00%	FNMA 30YR UMBS	FNCA4341	29.00
0.00%	GNMA2 30YR	G2AO1103	28.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	26.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	26.00
0.00%	LOWES COMPANIES INC	LOW	25.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	32.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	26.00
0.00%	MOSAIC CO/THE	MOS	26.00
0.00%	PECO ENERGY CO	EXC	31.00
0.00%	VENTAS REALTY LP	VTR	31.00
0.00%	VOYA FINANCIAL INC	VOYA	27.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	26.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	25.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	24.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	25.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	26.00
0.00%	THERMAX	THERMAX	82.00
0.00%	PARKSYSTEMS CORP	140860	15.00
0.00%	HOKUETSU CORP	3865	429.00
0.00%	AECC AVIATION POWER LTD A	600893	317.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	848.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	22.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	22.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	22.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	26.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	26.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	26.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	25.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	19.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	SEERA GROUP HOLDING	1810	382.00
0.00%	WENDYS	WEN	350.00
0.00%	DELUXE CORP	DLX	100.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	33.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	33.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	20.00
0.00%	KOREA (REPUBLIC OF)	KTB	65307.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	23.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	23.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	26.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	35.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	19.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	303.00
0.00%	MARCOPOLO PREF SA	POMO4	2154.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	30.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	26.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	36.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	ENEL AMERICAS SA	ENELAM	28894.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	15.00
0.00%	MD ENTERTAINMENT	FILM	6501.00
0.00%	CZECH REPUBLIC	CZGB	687.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	22.00
0.00%	SPAIN (KINGDOM OF)	SPGB	22.00
0.00%	KOTOBUKI SPIRITS LTD	2222	201.00
0.00%	DYNAVOX GROUP	DYVOX	293.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	291.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	1131.00
0.00%	LITHIUM AMERICAS CORP	LAC	558.00
0.00%	KAINOS GROUP PLC	KNOS	267.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	36.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	19.00
0.00%	AZENTA INC	AZTA	90.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	1327.00
0.00%	CESC LTD	CESC	1559.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	501.00
0.00%	VICTREX PLC	VCT	269.00
0.00%	HU GROUP HOLDINGS INC	4544	125.00
0.00%	NFI GROUP INC	NFI	197.00
0.00%	STADLER RAIL AG	SRAIL	96.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	32.00
0.00%	TELUS CORPORATION	TCN	33.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	3912.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	26.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	23.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	26.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	26.00
0.00%	CEAT LTD	CEATLTD	59.00
0.00%	AIB GROUP PLC MTN 144A	AIB	25.00
0.00%	AIR LEASE CORPORATION MTN	AL	25.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	25.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	25.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	25.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	26.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	26.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	25.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	25.00
0.00%	ECOLAB INC	ECL	26.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	25.00
0.00%	FNMA 30YR	FNCA3639	26.00
0.00%	GNMA2 30YR	G2MA5709	27.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	25.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	30.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	MARKEL GROUP INC	MKL	31.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	30.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	26.00
0.00%	NEW YORK N Y	NYC	26.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	26.00
0.00%	PPL CAPITAL FUNDING INC	PPL	26.00
0.00%	PAYPAL HOLDINGS INC	PYPL	26.00
0.00%	RYDER SYSTEM INC MTN	R	26.00
0.00%	SODEXO INC 144A	SWFP	25.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	25.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	25.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	25.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	24.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	25.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	25.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	24.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	90.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	ASPR_06	ASPR	20.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	23.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	20.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	247.00
0.00%	GOEASY LTD	GSY	29.00
0.00%	GMO INTERNET GROUP INC	9449	125.00
0.00%	OPEN UP GROUP INC	2154	208.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	4.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	28.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	19.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	29.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	23.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	COSCO SHIPPING PORTS LTD	1199	3248.00
0.00%	OSCOTEC INC	039200	74.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	112.00
0.00%	IOI PROPERTIES GROUP	IOIPG	3016.00
0.00%	HANALL BIOPHARMA LTD	009420	68.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	308.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	71.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	32.00
0.00%	MANITOBA PROVINCE OF	MP	56.00
0.00%	DH EUROPE FINANCE II SARL	DHR	29.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	19.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	53.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	25.00
0.00%	STELLANTIS NV MTN RegS	STLA	21.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	668.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	23.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	24.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	23.00
0.00%	RWE AG RegS	RWE	26.00
0.00%	MTY FOOD GROUP INC	MTY	82.00
0.00%	BIC CAMERA INC	3048	221.00
0.00%	SJM HLDGS LTD	880	8226.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1020.00
0.00%	ENERJISA ENERJI	ENJSA.E	1007.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	252.00
0.00%	TONG YANG INDUSTRY LTD	1319	778.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	7270.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	22.00
0.00%	PROXIMUS NV	PROX	256.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	208.00
0.00%	KPR MILL LTD	KPRMILL	247.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	2790.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	31.00
0.00%	BARRICK GOLD CORP	ABXCN	25.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	31.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	39.00
0.00%	DUKE ENERGY OHIO INC	DUK	33.00
0.00%	EQT AB 144A	EQTSS	25.00
0.00%	FHLMC GOLD 30YR	FGQ44035	27.00
0.00%	FNMA 30YR	FNCA3394	25.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	28.00
0.00%	GNMA2 30YR	G2MA2892	27.00
0.00%	GNMA2 30YR	G2MA5139	25.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	30.00
0.00%	HEALTHPEAK OP LLC	DOC	26.00
0.00%	NATIONAL GRID USA	NGGLN	24.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	27.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	25.00
0.00%	MARS INC 144A	MARS	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	27.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	Novant Health	NOVANT	39.00
0.00%	PECO ENERGY CO	EXC	40.00
0.00%	TXNM ENERGY INC 144A	TXNM	25.00
0.00%	REALTY INCOME CORPORATION	O	25.00
0.00%	REGENCY CENTERS LP	REG	29.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	25.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	24.00
0.00%	SNAP-ON INCORPORATED	SNA	26.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	25.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	25.00
0.00%	SOUTHWEST GAS CORP	SWX	25.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	25.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	25.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	25.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KT&G CORP RegS	KTGC	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	251.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	5766.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	18.00
0.00%	BANKIA SAU	CABKSM	20.00
0.00%	ARABIAN CENTRES COMPANY	4321	500.00
0.00%	AREIT INC	AREIT	3375.00
0.00%	KOH YOUNG TECHNOLOGY	098460	118.00
0.00%	OPMOBILITY	OPM	127.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	39.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	22.00
0.00%	CTP NV MTN RegS	CTPNV	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	26.00
0.00%	TELKOM SOC LTD SA	TKG	725.00
0.00%	BANK OF NANJING LTD A	601009	1540.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	66.00
0.00%	REDEIA CORPORACION SA	RED	133.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	22.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	22.00
0.00%	REALTY INCOME CORPORATION	O	21.00
0.00%	UNIVERSAL ROBINA CORP	URC	1950.00
0.00%	FLEURY SA	FLRY3	753.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	29.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	39.00
0.00%	MORGAN STANLEY	MS	24.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	36.00
0.00%	BANK OF KAOHSIUNG LTD	2836	6442.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	3.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	3438.00
0.00%	DOUZONBIZON LTD	012510	41.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	502.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	37.00
0.00%	BAYER AG RegS	BAYNGR	20.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	20.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	19.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	NETCARE LTD	NTC	2530.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	56.00
0.00%	COLOWIDE LTD	7616	205.00
0.00%	MITSUI HIGH TEC INC	6966	471.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	174.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	91.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	107.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	112.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	20825.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	32.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	457.00
0.00%	CAREGEN LTD	214370	30.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	37.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	27.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	27.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	25.00
0.00%	DANA INC	DAN	26.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	25.00
0.00%	FNMA 30YR UMBS	FNMA3873	25.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	24.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	25.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	27.00
0.00%	REC LIMITED MTN RegS	RECLIN	25.00
0.00%	SLM CORP	SLM	25.00
0.00%	SPIRE INC	SR	25.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	35.00
0.00%	VF CORPORATION	VFC	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	25.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	24.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	25.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	24.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	25.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	24.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	25.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	25.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	25.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	25.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	25.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	25.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	25.00
0.00%	NONGHYUP BANK MTN RegS	NACF	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	25.00
0.00%	KIB SUKUK LTD RegS	KIBKK	25.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	25.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	25.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	25.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	22.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	22650.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	26.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	42.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	ALLIANZ SE RegS	ALVGR	20.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	21.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	41521.00
0.00%	SANKEN ELECTRIC LTD	6707	47.00
0.00%	MONOGATARI CORP	3097	78.00
0.00%	BOSSARD HOLDING AG	BOSN	11.00
0.00%	TRIPADVISOR INC	TRIP	259.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	443.00
0.00%	LUXNET CORP	4979	241.00
0.00%	DOOSAN FUEL CELL LTD	336260	101.00
0.00%	MOODYS CORPORATION	MCO	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	AMERICAN TOWER CORPORATION	AMT	21.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	19.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	20.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	20.00
0.00%	G III APPAREL GROUP LTD	GIII	82.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	294.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	43.00
0.00%	KS HOLDINGS CORP	8282	226.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	117.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	KFW MTN RegS	KFW	24.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	22.00
0.00%	GLOBAL PAYMENTS INC	GPN	20.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	20.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	160.00
0.00%	CHINA JUSHI LTD A	600176	664.00
0.00%	FARADAY TECHNOLOGY CORP	3035	481.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	17.00
0.00%	ECOPRO MATERIALS LTD	450080	54.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	5151.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	83.00
0.00%	PRIMAX ELECTRONICS LTD	4915	957.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	29.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	19.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	19.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	20.00
0.00%	CRELAN SA MTN RegS	CRELAN	19.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	20.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	20.00
0.00%	ALPHABET INC	GOOGL	21.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	147.00
0.00%	YANKEY ENGINEERING LTD	6691	130.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	66.00
0.00%	TOKAI CARBON LTD	5301	369.00
0.00%	WELSPUN CORP LTD	WELCORP	278.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	99.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	21.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	21.00
0.00%	PARADE TECHNOLOGIES LTD	4966	153.00
0.00%	EVE ENERGY LTD A	300014	266.00
0.00%	INSTALCO	INSTAL	704.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	6465.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	20.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	20.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	20.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	20.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	21.00
0.00%	T-MOBILE USA INC	TMUS	21.00
0.00%	BRISTOW GROUP INC	VTOL	56.00
0.00%	HAYS PLC	HAS	3830.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	734.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	135.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	24.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	25.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	31.00
0.00%	DIAGEO CAPITAL PLC	DGELN	26.00
0.00%	FGOLD 30YR GIANT	FGG08820	24.00
0.00%	FNMA 30YR	FNAL8947	26.00
0.00%	FNMA 30YR	FNBN0340	24.00
0.00%	FNMA 30YR UMBS	FNBO5494	27.00
0.00%	FNMA 30YR	FNCA2970	24.00
0.00%	GNMA2 30YR	G2MA5018	27.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	25.00
0.00%	Indiana University Health	INUHLT	38.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	24.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	34.00
0.00%	NONGHYUP BANK MTN RegS	NACF	24.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	22.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	POSCO CO LTD 144A	POHANG	24.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	33.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	24.00
0.00%	Thomas Jefferson University	TJUNIV	34.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	24.00
0.00%	WEC ENERGY GROUP INC	WEC	26.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	25.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	25.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	25.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	25.00
0.00%	LA MONDIALE SAM RegS	LAMON	25.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	25.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	25.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	25.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	25.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	25.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	25.00
0.00%	DIB SUKUK LTD RegS	DIBUH	25.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	25.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	25.00
0.00%	JERA CO INC RegS	JERA	25.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	24.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	25.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	24.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	24.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	24.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	24.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	24.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	24.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	24.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	24.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	25.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	24.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	25.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	25.00
0.00%	GS CALTEX CORP RegS	GSCCOR	25.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	25.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	25.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	25.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	24.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	25.00
0.00%	BANK OF NOVA SCOTIA	BNS	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	19.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	29.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	20.00
0.00%	HUNGARY (GOVERNMENT)	HUGV	7891.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	253.00
0.00%	DENKA CO LTD	4061	122.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	247.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	193.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	32.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	32.00
0.00%	NRW BANK MTN RegS	NRWBK	32.00
0.00%	CARRIER GLOBAL CORP	CARR	19.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	20.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	20.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	314.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	3483.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	316.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	158.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	98.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	19.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	20.00
0.00%	BPCE SA MTN RegS	BPCEGP	20.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	20.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	20.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	20.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	20.00
0.00%	HANA MICRON INC	067310	106.00
0.00%	BANK OF SHANGHAI LTD A	601229	1687.00
0.00%	CHINA EVERBRIGHT LTD	165	2057.00
0.00%	SANIL ELECTRIC LTD	062040	24.00
0.00%	PEARLABYSS CORP	263750	70.00
0.00%	MAN WAH HOLDINGS LTD	1999	3849.00
0.00%	CU INC RegS	CUCN	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	32.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	32.00
0.00%	ROYAL BANK OF CANADA RegS	RY	32.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	GRAINGER PLC RegS	GRILN	19.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	19.00
0.00%	E.ON SE RegS	EOANGR	25.00
0.00%	AXA SA MTN RegS	AXASA	20.00
0.00%	PEPSICO INC	PEP	19.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	20.00
0.00%	INVESTOR AB MTN RegS	INVSA	20.00
0.00%	ADAPTHEALTH CORP	AHCO	237.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	633.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	154.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	8640.00
0.00%	SEZZLE INC	SEZL	38.00
0.00%	KOSE HOLDINGS CORP	4922	61.00
0.00%	S-1 CORP	012750	38.00
0.00%	SUPREME ELECTRONICS LTD	8112	1055.00
0.00%	BANK OF NOVA SCOTIA	BNS	32.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	19.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	19.00
0.00%	NESTE OYJ MTN RegS	NESVFH	20.00
0.00%	BAYER AG RegS	BAYNGR	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	20.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	19.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	20.00
0.00%	REDEXIS SA MTN RegS	REDEXS	20.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	20.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	241.00
0.00%	DATATEC LTD	DTC	503.00
0.00%	HYUNDAI WIA CORP	011210	42.00
0.00%	CJ CHEILJEDANG CORP	097950	16.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	19.00
0.00%	E.ON SE RegS	EOANGR	21.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	19.00
0.00%	ALLIANZ SE RegS	ALVGR	20.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	19.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	20.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	20.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	20.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	19.00
0.00%	COUSINS PROPERTIES LP	CUZ	23.00
0.00%	D R HORTON INC	DHI	23.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	24.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	24.00
0.00%	FNMA 15YR	FNBM4624	24.00
0.00%	FNMA 30YR UMBS	FNBU8663	24.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	25.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	23.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	36.00
0.00%	KOREA DEVELOPMENT BANK	KDB	24.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	24.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	30.00
0.00%	NEXEN INC	CNOOC	20.00
0.00%	NOMURA HOLDINGS INC	NOMURA	22.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	24.00
0.00%	PILGRIMS PRIDE CORP	PPC	22.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	22.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	30.00
0.00%	VICI PROPERTIES LP	VICI	23.00
0.00%	Yale New Haven Health	YAHEAL	40.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	25.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	24.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	24.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	25.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	25.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	25.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	24.00
0.00%	ALABAMA POWER COMPANY	SO	29.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	23.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	24.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	22.00
0.00%	CONCENTRIX CORP	CNXC	24.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	159.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	41.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3292.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	TORONTO-DOMINION BANK/THE	TD	32.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	19.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	BPCE SFH RegS	BPCECB	26.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	22.00
0.00%	EUROGRID GMBH RegS	EUROGR	20.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	20.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	20.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	20.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	20.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	20.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	20.00
0.00%	MORGAN STANLEY MTN	MS	20.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	11432.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	40.00
0.00%	NBCC INDIA LTD	NBCC	2220.00
0.00%	HAIER SMART HOME LTD A	600690	645.00
0.00%	DALLAH HEALTHCARE	4004	78.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	1309.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	911.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	20.00
0.00%	CEZ AS MTN RegS	CEZCP	19.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	210.00
0.00%	KANADEVIA CORP	7004	336.00
0.00%	ALTUS GROUP LTD	AIF	84.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	1430.00
0.00%	D&D PHARMATECH INC	347850	41.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	FISERV INC	FISV	19.00
0.00%	ZURICH CANTON OF RegS	ZURICH	19.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	39.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	20.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	20.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	20.00
0.00%	SOLVAY SA RegS	SOLBBB	20.00
0.00%	T-MOBILE USA INC	TMUS	20.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	20.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	20.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	20.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	19.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	20.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	20.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	20.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	20.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	525.00
0.00%	PDF SOLUTIONS INC	PDFS	71.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2433.00
0.00%	TAIBA INVESTMENTS	4090	260.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	1952.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	301.00
0.00%	TIMKEN INDIA LTD	TIMKEN	70.00
0.00%	CANCOM	COK	88.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	32.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	38.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	32.00
0.00%	QUEBEC (PROVINCE OF)	Q	32.00
0.00%	ROYAL BANK OF CANADA RegS	RY	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	26.00
0.00%	ELM BV RegS	SLHNVX	20.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	26.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	21.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	32.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	20.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	20.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	20.00
0.00%	GENERAL MILLS INC	GIS	20.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	20.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	20.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	20.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	29.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	2067.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	244.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	45.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	254.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	20.00
0.00%	ELIS SA MTN RegS	ELISGP	20.00
0.00%	BPCE SFH RegS	BPCECB	20.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	19.00
0.00%	AYVENS SA MTN RegS	AYVFP	19.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	20.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	20.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	20.00
0.00%	LINDE PLC MTN RegS	LIN	20.00
0.00%	AAREAL BANK AG RegS	AARB	20.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	20.00
0.00%	EUROGRID GMBH RegS	EUROGR	20.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	19.00
0.00%	LONKING HOLDINGS LTD	3339	5509.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	461.00
0.00%	PIGEON CORP	7956	222.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	305.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	210.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	32.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	19.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	20.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	20.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	20.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	19.00
0.00%	E.ON SE RegS	EOANGR	20.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	20.00
0.00%	AT&T INC	T	20.00
0.00%	HESSE (STATE OF) RegS	HESSEN	20.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	23.00
0.00%	ATMOS ENERGY CORPORATION	ATO	22.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	28.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	23.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	24.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	24.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	37.00
0.00%	DUKE UNIVERSITY	DUKUNI	36.00
0.00%	ENERFLEX INC 144A	EFXINC	23.00
0.00%	FGOLD 30YR GIANT	FGG08734	24.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	29.00
0.00%	FHLMC GOLD 30YR	FGQ63935	25.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	48.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	22.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	23.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	25.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	24.00
0.00%	REGENCY CENTERS LP	REG	23.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	25.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	22.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	25.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	24.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	24.00
0.00%	CITIC LTD MTN RegS	CITLTD	25.00
0.00%	EMAMI LTD	EMAMILTD	437.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	1059.00
0.00%	SUPERIOR PLUS CORP	SPB	415.00
0.00%	MIRAI REIT CORP	3476	7.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	1512.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	2312.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	32.00
0.00%	BMW FINANCE NV MTN RegS	BMW	22.00
0.00%	KBC BANK NV RegS	KBC	20.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	20.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	19.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	20.00
0.00%	ASN BANK NV RegS	ASNBNK	20.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	20.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	19.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	19.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	20.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	20.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	20.00
0.00%	TAIWAN SECOM LTD	9917	703.00
0.00%	CENTERSPACE	CSR	37.00
0.00%	HUAKU DEVELOPMENT LTD	2548	684.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	608.00
0.00%	MOBILEZONE HOLDING AG	MOZN	119.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	19.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	19.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	20.00
0.00%	KERING SA MTN RegS	KERFP	20.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	20.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	20.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	19.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	20.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	19.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	19.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	20.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	20.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	20.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	20.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	20.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	20.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	20.00
0.00%	THUERINGEN LAND OF RegS	THRGN	20.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	20.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	20.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	20.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	20.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	32.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	20.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	20.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	20.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	20.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	20.00
0.00%	UPBOUND GROUP INC	UPBD	116.00
0.00%	NATIONAL MEDICAL CARE	4005	56.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	1039.00
0.00%	MILDEF GROUP	MILDEF	144.00
0.00%	KORNIT DIGITAL LTD	KRNT	147.00
0.00%	VITAL FARMS INC	VITL	82.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	5323.00
0.00%	PG ELECTROPLAST LTD	533581	345.00
0.00%	CANADA (GOVERNMENT OF)	CAN	31.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	20.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	21.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	31.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	22.00
0.00%	BAYER AG RegS	BAYNGR	26.00
0.00%	ELI LILLY AND COMPANY	LLY	37.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	19.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	20.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	19.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	20.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	20.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	BNG BANK NV MTN RegS	BNG	19.00
0.00%	LEGRAND SA RegS	LRFP	20.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	19.00
0.00%	TEREGA SA RegS	TEREGA	19.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	19.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	20.00
0.00%	JOHNSON & JOHNSON	JNJ	20.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	20.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	20.00
0.00%	KERING SA MTN RegS	KERFP	20.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	20.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	19.00
0.00%	CLASSYS INC	214150	53.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	4099.00
0.00%	TORONTO-DOMINION BANK/THE	TD	32.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	20.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	19.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	19.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	19.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	45.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	20.00
0.00%	AXA SA MTN RegS	AXASA	20.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	19.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	19.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	19.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	CARREFOUR SA MTN RegS	CAFP	20.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	20.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	20.00
0.00%	PPG INDUSTRIES INC	PPG	20.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	20.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	20.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	19.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	19.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	19.00
0.00%	UNION BANK OF TAIWAN	2838	3760.00
0.00%	HYDRO-QUEBEC MTN	QHEL	26.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	20.00
0.00%	AMPRION GMBH RegS	AMPRIO	19.00
0.00%	LINDE PLC RegS	LIN	20.00
0.00%	RELX FINANCE BV RegS	RELLN	20.00
0.00%	EDENRED RegS	EDENFP	19.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	20.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	19.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	20.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	20.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	20.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	20.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	20.00
0.00%	ELM BV RegS	BAERVX	20.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	20.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	59.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	28.00
0.00%	ELITE ADVANCED LASER CORP	3450	301.00
0.00%	PRECISION CASTPARTS CORP.	PCP	27.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	22.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	23.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	28.00
0.00%	ASCENSION HEALTH	ASCHEA	29.00
0.00%	F&G ANNUITIES & LIFE INC	FG	22.00
0.00%	FGOLD 30YR GIANT	FGG08770	24.00
0.00%	FNMA 15YR	FNAL9323	24.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	22.00
0.00%	GNMA2 30YR PLATINUM	G2784408	25.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	24.00
0.00%	HUBBELL INCORPORATED	HUBB	25.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	47.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	23.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	20.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	23.00
0.00%	SOUTHWEST GAS CORP	SWX	29.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	24.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	27.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	23.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	79.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	24.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	24.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	25.00
0.00%	YINSON HOLDINGS	YNS	3800.00
0.00%	HYDRO-QUEBEC	QHEL	32.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	16.00
0.00%	MICROSOFT CORPORATION	MSFT	19.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	20.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	19.00
0.00%	CHUBB INA HOLDINGS LLC	CB	21.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	19.00
0.00%	DANONE SA MTN RegS	BNFP	19.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	19.00
0.00%	BPOST SA RegS	BPOST	19.00
0.00%	BPOST SA RegS	BPOST	19.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	19.00
0.00%	JOHNSON & JOHNSON	JNJ	20.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	20.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	20.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	20.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	20.00
0.00%	SNAM SPA MTN RegS	SRGIM	20.00
0.00%	BPCE SA MTN RegS	BPCEGP	19.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	19.00
0.00%	INARI AMERTRON	INARI	6093.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	97.00
0.00%	ECKERT & ZIEGLER	EUZ	130.00
0.00%	BRADESPAR PREF SA	BRAP4	507.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	657.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	73.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	19.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	33.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	20.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	20.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	19.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	19.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	19.00
0.00%	SNAM SPA MTN RegS	SRGIM	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	20.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	20.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	20.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	19.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	20.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	20.00
0.00%	NTT FINANCE CORP RegS	NTT	19.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	19.00
0.00%	ELIS SA MTN RegS	ELISGP	19.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	19.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	7.00
0.00%	ALTRIA GROUP INC	MO	20.00
0.00%	KINDER MORGAN INC	KMI	19.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	19.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	17.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	22.00
0.00%	PPG INDUSTRIES INC	PPG	19.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	19.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	20.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	19.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	19.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	19.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	19.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	19.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	33.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	20.00
0.00%	SACHSEN FREISTAAT	SAXONY	20.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	19.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	20.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	19.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	20.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	19.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	19.00
0.00%	VERALLIA SAS RegS	VRLAFP	19.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	59.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	1068.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	19.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	19.00
0.00%	LANDND TENDER MTN RegS	LANDLN	22.00
0.00%	VONOVIA SE MTN RegS	ANNGR	19.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	22.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	20.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	19.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	19.00
0.00%	BANK OF MONTREAL RegS	BMO	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	19.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	19.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	19.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	20.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	19.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	20.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	19.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	19.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	19.00
0.00%	SFIL SA MTN RegS	SFILFR	19.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	19.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	19.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	19.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	19.00
0.00%	CHINA VANKE LTD H	2202	4498.00
0.00%	OHSHO FOOD SERVICE CORP	9936	109.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	315.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	214.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	249.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	19.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	LEGRAND SA RegS	LRFP	19.00
0.00%	AIRBUS SE MTN RegS	AIRFP	19.00
0.00%	TELIA COMPANY AB RegS	TELIAS	19.00
0.00%	DANONE SA MTN RegS	BNFP	19.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	19.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	19.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	17.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	19.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	19.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	19.00
0.00%	LOREAL SA MTN RegS	ORFP	19.00
0.00%	KERING SA MTN RegS	KERFP	19.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	19.00
0.00%	ING BANK NV RegS	INTNED	19.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	19.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	19.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	19.00
0.00%	DOVER CORP	DOV	19.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	19.00
0.00%	A2A SPA MTN RegS	AEMSPA	19.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	19.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	19.00
0.00%	AIN HOLDINGS INC	9627	55.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	453.00
0.00%	LMW LTD	LMW	14.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	48.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	206.00
0.00%	ZHEJIANG JU HUA LTD A	600160	406.00
0.00%	ROYAL BANK OF CANADA	RY	29.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	ING DIBA AG RegS	INGDIB	26.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	19.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	19.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	19.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	19.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	19.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	19.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	19.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	19.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	19.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	32.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	19.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	AUTOLIV INC MTN RegS	ALV	19.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	19.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	19.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	19.00
0.00%	MANPOWERGROUP INC RegS	MAN	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	19.00
0.00%	NISSHINBO HOLDINGS INC	3105	223.00
0.00%	METAPLANET KK INC	3350	1075.00
0.00%	PREFERRED BANK	PFBC	25.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	575.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	22.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	29.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	61.00
0.00%	DANA INC	DAN	24.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	23.00
0.00%	FGOLD 15YR GIANT	FGG16408	23.00
0.00%	FNMA 15YR	FNBM4338	23.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	23.00
0.00%	GNMA2 30YR	G2BC1888	24.00
0.00%	GEORGIA POWER COMPANY	SO	22.00
0.00%	HBOS PLC 144A	LLOYDS	21.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	25.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	23.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	23.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	22.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	27.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	26.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	24.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	22.00
0.00%	University of Chicago	UNICHI	34.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	30.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	38.00
0.00%	VAIL RESORTS INC 144A	MTN	22.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	27.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	24.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	25.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	25.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	181.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	26.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	19.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	19.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	19.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	19.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	19.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	19.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	19.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	20.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	22.00
0.00%	ZHEJIANG NHU LTD A	002001	533.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	982.00
0.00%	NIPPON SHOKUBAI LTD	4114	143.00
0.00%	MANITOBA PROVINCE OF	MP	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	23.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	19.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	19.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	19.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	32.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	19.00
0.00%	LINDE PLC MTN RegS	LIN	20.00
0.00%	UBS GROUP AG RegS	UBS	19.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	19.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	19.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	19.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	19.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	19.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	19.00
0.00%	NETMARBLE CORP	251270	57.00
0.00%	JUSUNG ENGINEERING LTD	036930	64.00
0.00%	ZTE CORP A	000063	420.00
0.00%	PAL GROUP HOLDINGS LTD	2726	210.00
0.00%	HOGY MEDICAL LTD	3593	52.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	130.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	19.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	20.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	32.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	19.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	19.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	19.00
0.00%	EDGEWELL PERSONAL CARE	EPC	103.00
0.00%	TATA CHEMICALS LTD	TATACHEM	294.00
0.00%	OKUMA CORP	6103	78.00
0.00%	OKAMURA CORP	7994	135.00
0.00%	TOEI LTD	9605	60.00
0.00%	VERBIO	VBK	78.00
0.00%	DUSKIN LTD	4665	80.00
0.00%	MONY GROUP PLC	MONY	1127.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	32.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	3409.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	19.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	19.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	19.00
0.00%	TALANX AG RegS	TALANX	19.00
0.00%	INFRA PARK SAS RegS	VPARKI	19.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	20.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	19.00
0.00%	KFW MTN	KFW	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	19.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	32.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	1339.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	234.00
0.00%	SANBIO LTD	4592	168.00
0.00%	MIDDLESEX WATER	MSEX	41.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	1345.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	3802.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	19.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	19.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	19.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	19.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	35.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	26.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	19.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	EQT AB RegS	EQTSS	20.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	19.00
0.00%	KUREHA CORP	4023	73.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	348.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	218.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	417.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	52.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	78.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	32.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	20.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	19.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	19.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	19.00
0.00%	AMPRION GMBH RegS	AMPRIO	20.00
0.00%	LINDE PLC MTN RegS	LIN	20.00
0.00%	APRR SA MTN RegS	ARRFP	19.00
0.00%	CARRIER GLOBAL CORP	CARR	19.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	CHABIOTECH LTD	085660	159.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	27.00
0.00%	BARINGS BDC INC	BBDC	22.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	22.00
0.00%	CUBESMART LP	CUBE	25.00
0.00%	EQUINOR ASA	EQNR	22.00
0.00%	EVERSOURCE ENERGY	ES	21.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	24.00
0.00%	FNMA 15YR	FNBM3919	23.00
0.00%	FNMA 30YR	FNCA1551	23.00
0.00%	FNMA 30YR	FN890673	24.00
0.00%	GNMA2 30YR	G2MA3522	23.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	21.00
0.00%	HERSHEY COMPANY THE	HSY	22.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	24.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	22.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	22.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	21.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	33.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	35.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	24.00
0.00%	REALTY INCOME CORPORATION	O	22.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	22.00
0.00%	SUTTER HEALTH	SUTHEA	21.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	24.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	22.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	21.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	22.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	25.00
0.00%	PLDT INC RegS	TELPM	24.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	31.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	24.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	24.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	101.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	338.00
0.00%	CARTRADE TECH LTD	CARTRADE	104.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	104.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	29.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	19.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	19.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	19.00
0.00%	ENI SPA NC9 RegS	ENIIM	20.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	20.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	20.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	26.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	19.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	19.00
0.00%	GECINA SA MTN RegS	GFCFP	19.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	19.00
0.00%	THALES SA MTN RegS	HOFP	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	20.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	32.00
0.00%	CORONATION FUND MANAGERS LTD	CML	711.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	2494.00
0.00%	VISERA TECHNOLOGIES LTD	6789	235.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	913.00
0.00%	SILICON2 LTD	257720	74.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	159.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	2803.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	80.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	51.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	19.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	19.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	19.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	19.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	19.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	19.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	19.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	16.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	458.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1904.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	431.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	615.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	233.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	19.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	19.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	19.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	16.00
0.00%	DOVER CORP	DOV	19.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	19.00
0.00%	PERNOD-RICARD SA RegS	RIFP	19.00
0.00%	CARMILA SA MTN RegS	CARDFP	19.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	19.00
0.00%	NASDAQ INC	NDAQ	22.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	19.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	16.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	32.00
0.00%	ALPHABET INC	GOOGL	19.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	237.00
0.00%	ANHUI GUJING DISTILLERY LTD B	200596	217.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	903.00
0.00%	KUNLUN TECH LTD A	300418	251.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	22.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	19.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	ENI SPA MTN RegS	ENIIM	19.00
0.00%	ENGIE SA RegS	ENGIFP	19.00
0.00%	NEXI SPA RegS	NEXIIM	19.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	32.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	19.00
0.00%	JM	JM	148.00
0.00%	3M CO MTN	MMM	19.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	16.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	27.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	19.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	19.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	19.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	53.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	968.00
0.00%	HYOSUNG CORP	004800	20.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	19.00
0.00%	CommonSpirit Health	CATMED	21.00
0.00%	EXTRA SPACE STORAGE LP	EXR	22.00
0.00%	FORVIA SE 144A	EOFP	21.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	22.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	22.00
0.00%	HOWARD HUGHES CORP 144A	HHH	22.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	20.00
0.00%	KINDER MORGAN INC	KMI	20.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	21.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	22.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	22.00
0.00%	DUKE ENERGY INDIANA INC	DUK	20.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	26.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	26.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	21.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	27.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	22.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	25.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	54.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	1339.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	1142.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	168.00
0.00%	DL E&C LTD	375500	64.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	19.00
0.00%	ICG PLC RegS	ICPLN	19.00
0.00%	GENTHERM INC	THRM	68.00
0.00%	HOSHINO RESORTS REIT INC	3287	1.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	5189.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	778.00
0.00%	HUGEL INC	145020	12.00
0.00%	NATURECELL LTD	007390	132.00
0.00%	RAITO KOGYO LTD	1926	85.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	215.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1875.00
0.00%	DERMAPHARM HOLDING SE	DMP	50.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	32.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	26.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	19.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	19.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	19.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	19.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	19.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	19.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	1016.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5575.00
0.00%	GRANULES INDIA LTD	GRANULES	351.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	2752.00
0.00%	LX INTERNATIONAL CORP	001120	69.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	80.00
0.00%	INDRAPRASTHA GAS LTD	IGL	1179.00
0.00%	AIR CHINA LTD A	601111	1749.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	19.00
0.00%	SAUDI CHEMICAL	2230	998.00
0.00%	CYIENT LTD	CYIENT	197.00
0.00%	BANK OF HANGZHOU LTD A	600926	922.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	1915.00
0.00%	AMANAT HOLDING	AMANAT	6010.00
0.00%	SAP SE RegS	SAPGR	19.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	26.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	18.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	598.00
0.00%	ATUL LTD	ATUL	29.00
0.00%	SPAR GROUP LTD	SPP	377.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	19.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	19.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	19.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	NLC INDIA LTD	NLCINDIA	752.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	4300.00
0.00%	GERRESHEIMER AG	GXI	91.00
0.00%	WALSIN TECHNOLOGY CORP	2492	547.00
0.00%	EASTERN CO.	EAST	2465.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	26.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	19.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	19.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	19.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	37.00
0.00%	PARIS CITY OF MTN RegS	VDP	20.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	20.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	25.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	24.00
0.00%	CSX CORP	CSX	23.00
0.00%	FEDERAL REALTY OP LP	FRT	22.00
0.00%	FNMA 30YR	FNBM4385	21.00
0.00%	HOWARD HUGHES CORP 144A	HHH	21.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	21.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	22.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	31.00
0.00%	PORT AUTH N Y & N J	PORTRN	29.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	31.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	18.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	235.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	2491.00
0.00%	PHANCY GROUP LTD H	6682	382.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	162.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	254.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	276.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	3626.00
0.00%	ASIA OPTICAL INC	3019	455.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	18.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	19.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	19.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	19.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	19.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	33.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	ALTAREA SCA RegS	ALTAFP	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	19.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	AUREN ENERGIA SA	AURE3	959.00
0.00%	TOKAI RIKA LTD	6995	98.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	1508.00
0.00%	PTC INDUSTRIES LTD	PTCIL	10.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	44.00
0.00%	STARLUX AIRLINES LTD	2646	2909.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	29.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	4003.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	24.00
0.00%	UNEDIC MTN RegS	UNEDIC	19.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	18.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	19.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	86.00
0.00%	KANGWON LAND INC	035250	162.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	370.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	155.00
0.00%	SAKATA SEED CORP	1377	76.00
0.00%	SOSILA LOGISTICS REIT INC	2979	3.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	16.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	19.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	19.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	18.00
0.00%	UNITIL CORP	UTL	40.00
0.00%	MANILA WATER INC	MWC	3062.00
0.00%	KEC INTERNATIONAL LTD	KEC	318.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	62.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	139.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1688.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	75.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	50.00
0.00%	OSG CORP	6136	117.00
0.00%	NOEVIR HOLDINGS LTD	4928	70.00
0.00%	WISDOM MARINE LINES LTD	2637	945.00
0.00%	LIFE HEALTH LTD	LHC	2968.00
0.00%	MANITOBA PROVINCE OF	MP	32.00
0.00%	APPLE INC RegS	AAPL	16.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	19.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	26.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	15.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	19.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	51.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	19.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	20.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	18.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	18.00
0.00%	AMCOR UK FINANCE PLC	AMCR	18.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	65.00
0.00%	IRESS LTD	IRE	424.00
0.00%	ITO EN LTD	2593	105.00
0.00%	ASCENSION HEALTH	ASCHEA	21.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	20.00
0.00%	EDISON INTERNATIONAL	EIX	20.00
0.00%	EXELON CORPORATION	EXC	20.00
0.00%	FHLMC MTN	FHLMC	24.00
0.00%	FNMA 15YR	FNBM1007	22.00
0.00%	FNMA 30YR	FNMA3536	21.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	21.00
0.00%	GNMA2 30YR	G2MA4194	24.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	21.00
0.00%	LINEAGE OP LP 144A	LINE	21.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	21.00
0.00%	NNN REIT INC	NNN	32.00
0.00%	RITHM CAPITAL CORP 144A	RITM	21.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	30.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	20.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	20.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	24.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	23.00
0.00%	WARRIOR MET COAL INC 144A	HCC	21.00
0.00%	XEROX CORPORATION 144A	XRX	27.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	21.00
0.00%	CHINA BILLS FINANCE CORP	2820	3817.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	14997.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	19.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	19.00
0.00%	HEINEKEN MALAYSIA	HEIM	333.00
0.00%	GEMVAX & KAEL LTD	082270	72.00
0.00%	CATRION CATERING HOLDING CO	6004	98.00
0.00%	SEIREN LTD	3569	94.00
0.00%	REX AMERICAN RESOURCES CORP	REX	63.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	26.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	26.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	19.00
0.00%	NASDAQ INC	NDAQ	19.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	19.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	20.00
0.00%	ACBEL POLYTECH INC	6282	1374.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	4263.00
0.00%	TOKYO CENTURY CORP	8439	143.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1.00
0.00%	MIPS	MIPS	73.00
0.00%	NCAB GROUP	NCAB	418.00
0.00%	TRUPANION INC	TRUP	75.00
0.00%	CRISIL LTD	CRISIL	43.00
0.00%	TAIWAN COGENERATION CORP	8926	1449.00
0.00%	SIMMTECH LTD	222800	60.00
0.00%	JBG SMITH PROPERTIES	JBGS	131.00
0.00%	APRR SA MTN RegS	ARRFP	19.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	19.00
0.00%	ICADE RegS	ICADFP	19.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	18.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	18.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	18.00
0.00%	INOX WIND LTD	INOXWIND	1781.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	419.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	371.00
0.00%	NONGSHIM LTD	004370	7.00
0.00%	XTEP INTERNATIONAL LTD	1368	3060.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	63.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	95.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	8313.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	26.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	3146.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	19.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	19.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	19.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	19.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	19.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	20.00
0.00%	BAYERN FREISTAAT	BAYERN	20.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	18.00
0.00%	T-MOBILE USA INC	TMUS	18.00
0.00%	SHIFT INC	3697	510.00
0.00%	YAMAMA SAUDI CEMENT	3020	297.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	2562.00
0.00%	RUENTEX INDUSTRIES LTD	2915	1249.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	191.00
0.00%	SAGILITY LTD	SAGILITY	3986.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	451.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	605.00
0.00%	SCIENTEX	SCIENTX	2070.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	68.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	84.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	26.00
0.00%	PSP CAPITAL INC	PSPCAP	29.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	19.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	19.00
0.00%	NRW BANK	NRWBK	19.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	PENGUIN SOLUTIONS INC	PENG	107.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	1167.00
0.00%	BORA PHARMACEUTICALS LTD	6472	133.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	34.00
0.00%	ALL RING TECH LTD	6187	166.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	441.00
0.00%	BERLIN (STATE OF) RegS	BERGER	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	19.00
0.00%	SNCF RESEAU MTN RegS	RESFER	19.00
0.00%	UNITED PARCEL SERVICE INC	UPS	19.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	19.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	19.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	624.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	1959.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	2057.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	1632.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	20.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	20.00
0.00%	BNG BANK NV MTN 144A	BNG	20.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	20.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	22.00
0.00%	DOMINION RESOURCES INC	D	20.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	18.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	29.00
0.00%	EZCORP INC. 144A	EZPW	19.00
0.00%	FHLB	FHLB	21.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	20.00
0.00%	FNMA 30YR	FNAS9463	22.00
0.00%	FNMA 30YR	FNAT4040	22.00
0.00%	FNMA 30YR	FNBJ4546	22.00
0.00%	FNMA 30YR	FNAB7362	22.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	28.00
0.00%	NISOURCE INC	NI	20.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	20.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	25.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	20.00
0.00%	TVA	TVA	18.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	20.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	32.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	20.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	269.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	60.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	1123.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	17.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	26.00
0.00%	TMX GROUP LTD RegS	XCN	26.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	16.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	46.00
0.00%	HELLOFRESH	HFG	331.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	542.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	13660.00
0.00%	ADARO ANDALAN INDONESIA	AADI	3940.00
0.00%	CYFROWY POLSAT SA	CPS	564.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	302.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	19.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	19.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	19.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	21.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	19.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	19.00
0.00%	HANKUK CARBON LTD	017960	85.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	6812.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	67.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	200.00
0.00%	INSPERITY INC	NSP	79.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	23.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	19.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	19.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	19.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	19.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	19.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	3455.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	2644.00
0.00%	GUOSEN SECURITIES LTD A	002736	1137.00
0.00%	ELAN MICROELECTRONICS CORP	2458	538.00
0.00%	GREATEK ELECTRONICS INC	2441	723.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	396.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	16.00
0.00%	CZECH REPUBLIC	CZGB	395.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	17.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	1504.00
0.00%	LOTTE CHEMICAL CORP	011170	36.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	1438.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	13500.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	26.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	19.00
0.00%	TAIKISHA LTD	1979	83.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	264.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	59.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	568.00
0.00%	PRESIDENT SECURITIES CORP	2855	2149.00
0.00%	SHIN ZU SHING LTD	3376	330.00
0.00%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	3806.00
0.00%	AICA KOGYO LTD	4206	82.00
0.00%	DENTSU SOKEN INC	4812	169.00
0.00%	ID LOGISTICS	IDL	4.00
0.00%	PEPTIDREAM INC	4587	203.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	26.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	16.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	19.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	19.00
0.00%	NRW BANK MTN RegS	NRWBK	19.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	194.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	1012.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	1429.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	20.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	20.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	32.00
0.00%	FHLMC GOLD 30YR	FGQ63808	21.00
0.00%	FNMA 15YR	FNAL8060	20.00
0.00%	FNMA 30YR	FNAS0516	21.00
0.00%	FNMA 15YR	FNBM1036	21.00
0.00%	FNMA 15YR	FNBM3389	21.00
0.00%	FNMA 15YR	FNBM3977	21.00
0.00%	GNMA2 30YR	G2MA6153	22.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	20.00
0.00%	INSULET CORP 144A	PODD	19.00
0.00%	KILROY REALTY LP	KRC	20.00
0.00%	KOHLS CORP 144A	KSS	18.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	20.00
0.00%	NUCOR CORPORATION	NUE	21.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	20.00
0.00%	SUNCOR ENERGY INC	SUCN	18.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	20.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	19.00
0.00%	UDR INC MTN	UDR	24.00
0.00%	KOLMAR KOREA LTD	161890	40.00
0.00%	ICADE REIT SA	ICAD	82.00
0.00%	HOKURIKU ELECTRIC POWER	9505	296.00
0.00%	MOBVISTA INC	1860	1218.00
0.00%	AECI LTD	AFE	333.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	408.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	171.00
0.00%	FORD CREDIT CANADA CO RegS	F	26.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	26.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	19.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	16.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	42.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	16.00
0.00%	KELINGTON GROUP	KGB	1631.00
0.00%	FORTREA HOLDINGS INC	FTRE	205.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	260.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	1855.00
0.00%	GRAINCORP CLASS A LTD	GNC	501.00
0.00%	MATSUI SECURITIES LTD	8628	327.00
0.00%	DIOS FASTIGHETER	DIOS	265.00
0.00%	TS TECH LTD	7313	155.00
0.00%	YFY INC	1907	2440.00
0.00%	SAIC MOTOR CORP LTD A	600104	967.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	26.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	26.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	26.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	19.00
0.00%	APPLE INC	AAPL	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	195.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	239.00
0.00%	COTY INC CLASS A	COTY	796.00
0.00%	FUJI OIL LTD	2607	75.00
0.00%	CPI EUROPE AGE AG	CPI	106.00
0.00%	HTC CORP	2498	1425.00
0.00%	SANYANG INDUSTRY LTD	2206	1034.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	1919.00
0.00%	ROYAL BANK OF CANADA RegS	RY	26.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	19.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	19.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	16.00
0.00%	LOTTE SHOPPING LTD	023530	25.00
0.00%	ECLERX SERVICES	ECLERX	49.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	1968.00
0.00%	NATIONAL BANK OF CANADA	NACN	26.00
0.00%	SANOFI SA MTN RegS	SANFP	19.00
0.00%	SM ENTERTAINMENT LTD	041510	25.00
0.00%	JIANGXI COPPER LTD A	600362	249.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	2046.00
0.00%	ANYCOLOR INC	5032	73.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	889.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	396.00
0.00%	TAIWAN FERTILIZER LTD	1722	1347.00
0.00%	TXC CORP	3042	707.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	33.00
0.00%	APOGEE ENTERPRISES INC	APOG	48.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	26.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	32.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	19.00
0.00%	ICADE RegS	ICADFP	19.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	16.00
0.00%	HUAFON CHEMICAL LTD A	002064	1149.00
0.00%	ARTIENCE LTD	4634	77.00
0.00%	MONEY FORWARD INC	3994	98.00
0.00%	COSMOAM&T LTD	005070	54.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	2991.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	26.00
0.00%	NATIONAL BANK OF CANADA	NACN	25.00
0.00%	ROYAL BANK OF CANADA	RY	26.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	26.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	13.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	32.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	19.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	19.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	19.00
0.00%	E.ON SE MTN RegS	EOANGR	16.00
0.00%	THUNGELA RESOURCES LTD	TGA	279.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	24.00
0.00%	Northwestern University	NWUNI	31.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	19.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	21.00
0.00%	ADOBE INC	ADBE	19.00
0.00%	CATERPILLAR INC	CAT	19.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	23.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	19.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	20.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	20.00
0.00%	FNMA 30YR	FNBC1158	21.00
0.00%	FNMA 30YR	FNBJ0640	19.00
0.00%	FNMA 30YR	FNBM1268	20.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	19.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	20.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	25.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	20.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	17.00
0.00%	SEKISUI HOUSE US INC	MDC	29.00
0.00%	MARS INC 144A	MARS	33.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	1966.00
0.00%	OC OERLIKON CORPORATION AG	OERL	384.00
0.00%	QT GROUP	QTCOM	66.00
0.00%	EIH LTD	EIHOTEL	539.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	26.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	13.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	16.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	19.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	1232.00
0.00%	QISDA CORP	2352	2445.00
0.00%	PAN OCEAN LTD	028670	556.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	403.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	3556.00
0.00%	DIAGNOSTYKA SA	DIA	39.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	19.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	19.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	19.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	74.00
0.00%	WISELINK LTD	8932	331.00
0.00%	CELLTRION PHARM INC	068760	39.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	14.00
0.00%	FORTISALBERTA INC	FTSCN	26.00
0.00%	HYDRO ONE INC MTN	HYDONE	26.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	16.00
0.00%	AIRBUS SE MTN RegS	AIRFP	19.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	16.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	KOLON INDUSTRY INC	120110	45.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	108.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	105.00
0.00%	WEIMOB INC	2013	7481.00
0.00%	RAKUS LTD	3923	389.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	996.00
0.00%	BANK OF BEIJING LTD A	601169	2490.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	85.00
0.00%	CITIGROUP INC	C	26.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	26.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	19.00
0.00%	SFIL SA MTN RegS	SFILFR	19.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	16.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	6466.00
0.00%	GLORY LTD	6457	73.00
0.00%	TOKAI HOLDINGS CORP	3167	246.00
0.00%	U-NEXT HOLDINGS LTD	9418	160.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	37.00
0.00%	NCC LTD	NCC	1153.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	1047.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	1560.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	164.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	26.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	26.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	26.00
0.00%	ONTARIO (PROVINCE OF)	ONT	26.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	19.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	23.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	32.00
0.00%	HSBC HOLDINGS PLC	HSBC	13.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	16.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	16.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	NINETY ONE LTD	NY1	593.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1910.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	1817.00
0.00%	OMNIA HOLDINGS LTD	OMN	357.00
0.00%	POYA LTD	5904	136.00
0.00%	PVR INOX LTD	PVRINOX	166.00
0.00%	RELIANCE POWER LTD	RPOWER	6421.00
0.00%	CHINA SECURITIES LTD A	601066	554.00
0.00%	SPAIN (KINGDOM OF)	SPGB	16.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	16.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	16.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	19.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	19.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	18.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	20.00
0.00%	FNMA 30YR	FNAL9848	21.00
0.00%	FNMA 30YR	FNAS5640	20.00
0.00%	FNMA 15YR	FNBM4088	20.00
0.00%	FNMA 15YR	FNBM4129	19.00
0.00%	FNMA 30YR	FNBN3944	20.00
0.00%	GNMA2 30YR	G2MA4962	20.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	25.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	19.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	22.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	19.00
0.00%	RELX CAPITAL INC	RELLN	19.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	19.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	18.00
0.00%	VICI PROPERTIES LP	VICI	19.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	25.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	87.00
0.00%	GNI GROUP LTD	2160	120.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	1749.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	140.00
0.00%	GUOYUAN SECURITIES LTD A	000728	1614.00
0.00%	BOUBYAN PETROCHM	BPCC	1048.00
0.00%	CORE LABORATORIES INC	CLB	103.00
0.00%	CENOVUS ENERGY INC	CVECN	26.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	26.00
0.00%	TORONTO-DOMINION BANK/THE	TD	26.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	26.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	16.00
0.00%	VESTIS CORP	VSTS	249.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	337.00
0.00%	JCU CORP	4975	50.00
0.00%	UNITED FIRE GROUP INC	UFCS	49.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	295.00
0.00%	WEST CHINA CEMENT LTD	2233	4905.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	933.00
0.00%	XINTEC INC	3374	342.00
0.00%	SAUDI GROUND SERVICES	4031	205.00
0.00%	BANK OF NOVA SCOTIA	BNS	26.00
0.00%	OMERS REALTY CORP	OMERS	26.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	26.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	13.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	19.00
0.00%	PROCTER & GAMBLE CO	PG	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	21.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	13.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	16.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	16.00
0.00%	VITROX CORPORATION	VITROX	1750.00
0.00%	SHARP CORP	6753	430.00
0.00%	FUKUOKA REIT CORP	8968	2.00
0.00%	NEINOR HOMES SA	HOME	83.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	133.00
0.00%	BANK OF NOVA SCOTIA	BNS	26.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	26.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	26.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	26.00
0.00%	MICROSOFT CORPORATION	MSFT	16.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	19.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	19.00
0.00%	BJS RESTAURANTS INC	BJRI	47.00
0.00%	CHEIL WORLDWIDE INC	030000	124.00
0.00%	PAN JIT INTERNATIONAL INC	2481	712.00
0.00%	AMERICAN WOODMARK CORP	AMWD	32.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	7588.00
0.00%	BANK OF NOVA SCOTIA	BNS	26.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	26.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	26.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	26.00
0.00%	FORD CREDIT CANADA CO	F	26.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	26.00
0.00%	TELUS CORPORATION	TCN	26.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	16.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	19.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	26.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	SAVOLA GROUP	2050	305.00
0.00%	TECHWING INC	089030	65.00
0.00%	CSTONE PHARMACEUTICALS	2616	2493.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	411.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	236.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	206.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	78.00
0.00%	SAN-A LTD	2659	95.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	52.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	12594.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	26.00
0.00%	TORONTO (CITY OF)	TRNT	26.00
0.00%	3M CO MTN	MMM	16.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	16.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	16.00
0.00%	ITV PLC RegS	ITVLN	16.00
0.00%	EWE AG RegS	EWE	19.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	26.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	26.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	16.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	SIGMA LITHIUM CORP	SGML	141.00
0.00%	SY HOLDINGS GROUP LTD	6069	1367.00
0.00%	FUJIMI INC	5384	94.00
0.00%	JAPAN EXCELLENT REIT INC	8987	2.00
0.00%	AWL AGRI BUSINESS LTD	AWL	849.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	43.00
0.00%	AKR CORPORINDO	AKRA	23514.00
0.00%	ITEQ CORP	6213	490.00
0.00%	FUSHENG PRECISION LTD	6670	223.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	271.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	18.00
0.00%	CENCORA INC	COR	19.00
0.00%	BROWN UNIVERSITY	BROWNU	28.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	18.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	19.00
0.00%	FHLMC GOLD 30YR	FGQ54727	20.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	20.00
0.00%	FNMA 30YR	FNBC9067	20.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	19.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	19.00
0.00%	GNMA2 30YR	G2MA3172	20.00
0.00%	HIGHWOODS REALTY LP	HIW	19.00
0.00%	LPL HOLDINGS INC	LPLA	19.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	18.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	27.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	19.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	21.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	22.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	23.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	20.00
0.00%	BANK OF NOVA SCOTIA	BNS	26.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	26.00
0.00%	ENBRIDGE INC MTN	ENBCN	26.00
0.00%	ENBRIDGE GAS INC	ENBGAS	26.00
0.00%	OPB FINANCE TRUST	OPBFIN	26.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	16.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	19.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	26.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	16.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	1423.00
0.00%	TEST RESEARCH INC	3030	320.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	809.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	491.00
0.00%	GRINDROD LTD	GND	1703.00
0.00%	MANITOBA (PROVINCE OF)	MP	26.00
0.00%	TORONTO (CITY OF)	TRNT	26.00
0.00%	LANXESS AG MTN RegS	LXSGR	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	16.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	13.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	26.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	122.00
0.00%	LOTTE CORP	004990	75.00
0.00%	WBH OVCON LTD	WBO	162.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	1435.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	117.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	867.00
0.00%	IP GROUP PLC	IPO	2331.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	16.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	16.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	19.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	19.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	32.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	13.00
0.00%	TRUSTCO BANK CORP	TRST	41.00
0.00%	SOBHA LTD	SOBHA	111.00
0.00%	HINO MOTORS LTD	7205	611.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	339.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	16.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	14.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	16.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	16.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	26.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	13.00
0.00%	REDWOOD TRUST REIT INC	RWT	282.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	396.00
0.00%	BARCO NV	BAR	148.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	32.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	26.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	16.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	16.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	22.00
0.00%	EQUINIX INC	EQIX	16.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	26.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	26.00
0.00%	GENTING MALAYSIA	GENM	3626.00
0.00%	ADVANCED PETROCHEMICAL	2330	273.00
0.00%	ATOM CORP	7412	466.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	162.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	26.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	16.00
0.00%	CLOVERIE PLC RegS	ZURNVX	16.00
0.00%	MORGAN STANLEY MTN	MS	13.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	26.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	26.00
0.00%	C SUN MFG LTD	2467	213.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	514.00
0.00%	XENCOR INC	XNCR	159.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	19.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	24.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	18.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	19.00
0.00%	WR BERKLEY CORPORATION	WRB	26.00
0.00%	CENTERPOINT ENERGY INC	CNP	18.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	27.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	18.00
0.00%	FMR LLC 144A	FIDINV	16.00
0.00%	FGOLD 30YR GIANT	FGG08721	20.00
0.00%	FGOLD 30YR	FGC01528	18.00
0.00%	FGOLD 15YR	FGJ35522	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	19.00
0.00%	FNMA 30YR	FNAS9467	19.00
0.00%	FNMA 30YR	FNBJ8271	18.00
0.00%	FERGUSON ENTERPRISES INC	FERG	18.00
0.00%	GNMA2 30YR	G2MA5653	18.00
0.00%	GNMA2 30YR	G2AM4381	20.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	31.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	18.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	19.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	21.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	26.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	20.00
0.00%	SPIRE MISSOURI INC	SR	27.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	19.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	18.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	55.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	102.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	44.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	26.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	13.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	26.00
0.00%	UNDER ARMOUR INC CLASS C	UA	263.00
0.00%	BES ENGINEERING CORP	2515	3661.00
0.00%	CJ LOGISTICS CORP	000120	19.00
0.00%	HUMAN SOFT	HUMANSOFT	215.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	313.00
0.00%	BEML LTD	500048	96.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	1354.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	665.00
0.00%	NMDC ENERGY PJSC	NMDCENR	2470.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	26.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	16.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	26.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	26.00
0.00%	GB GROUP PLC	GBG	666.00
0.00%	MEGMILK SNOW BRAND LTD	2270	81.00
0.00%	ODONTOPREV SA	ODPV3	804.00
0.00%	REUNERT LTD	RLO	466.00
0.00%	ROBINSONS LAND CORP	RLC	5515.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	3033.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	26.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	19.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	19.00
0.00%	TELENOR ASA MTN RegS	TELNO	19.00
0.00%	SOGECAP SA RegS	SOGESA	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	26.00
0.00%	BML INC	4694	68.00
0.00%	FUYO GENERAL LEASE LTD	8424	61.00
0.00%	VITROLIFE	VITR	182.00
0.00%	MITRA ADIPERKASA	MAPI	22714.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	166.00
0.00%	SHINSUNG DELTA TECH LTD	065350	36.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	578.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	146.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	2297.00
0.00%	HMC CAPITAL LTD	HMC	824.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	22.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	16.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	13.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	13.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	2482.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	1072.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	994.00
0.00%	NAGARRO N	NA9	25.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	13.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	13.00
0.00%	HELLO GROUP ADR INC	MOMO	278.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	142.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	3403.00
0.00%	ARRIYADH DEVELOPMENT	4150	352.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	3057.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	198.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	190.00
0.00%	SYSTENA CORP	2317	647.00
0.00%	ARJO CLASS B	ARJO B	596.00
0.00%	ASTRANA HEALTH INC	ASTH	96.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	26.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	13.00
0.00%	VONOVIA SE MTN RegS	ANNGR	26.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	13.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	26.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	3521.00
0.00%	TOKAI CARBON KOREA LTD	064760	13.00
0.00%	AEP TEXAS INC	AEP	18.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	18.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	18.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	22.00
0.00%	DOLLAR GENERAL CORP	DG	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	19.00
0.00%	FNMA 15YR	FNBM3269	18.00
0.00%	FNMA 30YR	FNCA0696	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	17.00
0.00%	FNMA 30YR UMBS	FNFM1871	18.00
0.00%	FNMA 30YR	FNMA3630	18.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	27.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	17.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	18.00
0.00%	Novant Health	NOVANT	22.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	25.00
0.00%	PCG_22-A A2	PCG_22-A-A2	18.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	61.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	19924.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	67.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1971.00
0.00%	INABATA LTD	8098	67.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	78.00
0.00%	RS TECHNOLOGIES LTD	3445	69.00
0.00%	FLYNAS	4264	110.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	186.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	26.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	19.00
0.00%	KFW MTN RegS	KFW	26.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	13.00
0.00%	SNAM SPA MTN RegS	SRGIM	13.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	13.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	26.00
0.00%	ENTRA	ENTRA	150.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	92.00
0.00%	KOREA GAS	036460	61.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	68.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	288.00
0.00%	BELL CANADA MTN	BCECN	26.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	15.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	26.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	22.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	24.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	16.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	13.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	SANTAM LTD	SNT	64.00
0.00%	MALAYAN CEMENT	MCEMENT	828.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	973.00
0.00%	PILOT CORP	7846	55.00
0.00%	DR. MARTENS PLC	DOCS	1913.00
0.00%	STAAR SURGICAL	STAA	110.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	370.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	13.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	16.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	13.00
0.00%	MEDTRONIC INC	MDT	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	26.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	13.00
0.00%	POSTNL NV	PNL	1266.00
0.00%	NAKANISHI INC	7716	112.00
0.00%	HFCL LTD	HFCL	2298.00
0.00%	PIXART IMAGING INC	3227	292.00
0.00%	CHALET HOTELS LTD	CHALET	187.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	1438.00
0.00%	NRW BANK MTN RegS	NRWBK	13.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	26.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	13.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	18.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	19.00
0.00%	TDC NET AS MTN RegS	TDCDC	13.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	13.00
0.00%	TELECOM EGYPT	ETEL	870.00
0.00%	VARDHMAN TEXTILES LTD	VTL	314.00
0.00%	KANAMOTO LTD	9678	67.00
0.00%	NACHI-FUJIKOSHI CORP	6474	54.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	86.00
0.00%	SAN-AI OBBLI LTD	8097	111.00
0.00%	HANMI FINANCIAL CORP	HAFC	66.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	3528.00
0.00%	SAUDI REAL ESTATE	4020	463.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	126.00
0.00%	EFG-HERMES HLDGS	HRHO	2752.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	172.00
0.00%	JNBY DESIGN LTD	3306	672.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	60.00
0.00%	MENICON LTD	7780	148.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	748.00
0.00%	ABBISKO CAYMAN LTD	2256	1072.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	782.00
0.00%	CERTARA INC	CERT	266.00
0.00%	LEGALZOOM COM INC	LZ	256.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	18.00
0.00%	DUBAI FINANCIAL MARKET	DFM	3817.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	1171.00
0.00%	JCET GROUP LTD A	600584	263.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	938.00
0.00%	HUA XIA BANK LTD A	600015	1807.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	104.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	26.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	13.00
0.00%	INVESTOR AB RegS	INVSA	19.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	3242.00
0.00%	ASSOCIATED BANC-CORP	ASB	17.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	20.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	17.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	18.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	17.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	17.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	17.00
0.00%	NEXEN INC	CNOOC	13.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	48.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	1092.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	269.00
0.00%	JUSTSYSTEMS CORP	4686	68.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	3356.00
0.00%	SLC AGRICOLA SA	SLCE3	576.00
0.00%	HUAGONG TECH LTD A	000988	161.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	207.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	24.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	16.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	278.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	322.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	2416.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	173.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	2900.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	135.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	703.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	244.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	305.00
0.00%	MCKESSON CORP	MCK	13.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	26.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	13.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	16.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	26.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	13.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	13.00
0.00%	ENCHEM LTD	348370	33.00
0.00%	DAUCH CORP	DCH	250.00
0.00%	WEIBO CLASS A CORP	9898	173.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	111.00
0.00%	GIANT MANUFACTURING LTD	9921	622.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	27.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	13.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	19.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	19.00
0.00%	GECINA SA MTN RegS	GFCFP	19.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	19.00
0.00%	CRELAN SA MTN RegS	CRELAN	13.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	13.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	13.00
0.00%	CS WIND CORP	112610	59.00
0.00%	SK BIOSCIENCE LTD	302440	51.00
0.00%	EUROPEAN UNION MTN RegS	EU	17.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	19.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	22.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	13.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	26.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	14.00
0.00%	TOEI ANIMATION LTD	4816	112.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	2491.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	2963.00
0.00%	SEOJIN SYSTEM LTD	178320	68.00
0.00%	TRANSCOAL PACIFIC	TCPI	2604.00
0.00%	ENNOCONN CORP	6414	193.00
0.00%	SCHOLASTIC CORP	SCHL	50.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	13.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	24.00
0.00%	CITIGROUP INC	C	13.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	13.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	14.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	647.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	10078.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	82.00
0.00%	APEX INVESTMENT	APEX	1677.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	339.00
0.00%	WESTERN MINING LTD A	601168	370.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	331.00
0.00%	ARIAKE JAPAN LTD	2815	44.00
0.00%	HEIWA CORP	6412	132.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	EURONEXT NV RegS	ENXFP	14.00
0.00%	PSEG POWER LLC 144A	PEG	17.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	17.00
0.00%	ENERGY TRANSFER LP	ET	17.00
0.00%	F.N.B CORP	FNB	17.00
0.00%	FNMA 30YR	FNAS9973	17.00
0.00%	FNMA 15YR	FNBM4299	17.00
0.00%	GATX CORPORATION	GMT	17.00
0.00%	HOWARD UNIVERSITY	HOWUNI	20.00
0.00%	PPG INDUSTRIES INC	PPG	18.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	17.00
0.00%	TRINITY HEALTH CORP	TRIHEA	23.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	34105.00
0.00%	ORIENT SECURITIES LTD A	600958	1160.00
0.00%	MARTEN TRANSPORT LTD	MRTN	129.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	946.00
0.00%	GOERTEK INC A	002241	449.00
0.00%	PIOTECH INC A	688072	36.00
0.00%	HAMAKYOREX LTD	9037	138.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	90.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	61.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	19.00
0.00%	AEGON BANK NV RegS	BAWAG	19.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	13.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	13.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	14.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	320.00
0.00%	GLAND PHARMA LTD	GLAND	86.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	7715.00
0.00%	BIRLASOFT LTD	BSOFT	385.00
0.00%	TON YI INDUSTRIAL CORP	9907	2917.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	APPLE INC	AAPL	13.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	13.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	44.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	19.00
0.00%	BASF SE RegS	BASGR	13.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	304.00
0.00%	NAVA	NAVA	276.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	145.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	149.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	2807.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	3508.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	196.00
0.00%	DPC DASH LTD	1405	199.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	26.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	20.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	13.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	13.00
0.00%	KFW MTN RegS	KFW	13.00
0.00%	ACHMEA BV RegS	ACHMEA	13.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	1057.00
0.00%	SKYWORTH GROUP LTD	751	1827.00
0.00%	PARADISE LTD	034230	118.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	206.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	78.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	245.00
0.00%	PASON SYSTEMS INC	PSI	181.00
0.00%	CASTROL INDIA LTD	CASTROLIND	823.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	23.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	13.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	13.00
0.00%	COMCAST CORPORATION	CMCSA	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	33518.00
0.00%	KINPO ELECTRONICS INC	2312	2205.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	1374.00
0.00%	BLACKBUCK LTD	BLACKBUCK	239.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	61.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	33465.00
0.00%	BGF RETAIL LTD	282330	17.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	4522.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	384.00
0.00%	SALHIYA REAL EST	SRE	1275.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	522.00
0.00%	CHINA XLX FERTILISER LTD	1866	1202.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	19.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	14.00
0.00%	LEEJAM SPORTS	1830	63.00
0.00%	FIH MOBILE LTD	2038	627.00
0.00%	DAIO PAPER CORP	3880	231.00
0.00%	CRONOS GROUP INC	CRON	641.00
0.00%	LT FOODS LTD	LTFOODS	347.00
0.00%	AES CORPORATION (THE)	AES	16.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	16.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	17.00
0.00%	ASSURANT INC	AIZ	19.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	16.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	17.00
0.00%	FGOLD 15YR GIANT	FGG16407	17.00
0.00%	FNMA 30YR	FNBM3358	17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	17.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	17.00
0.00%	GNMA2 30YR	G2MA4510	17.00
0.00%	HOST HOTELS & RESORTS LP	HST	17.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	21.00
0.00%	MOSAIC CO/THE	MOS	17.00
0.00%	PECO ENERGY CO	EXC	25.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	18.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	41.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	16.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	26.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	13.00
0.00%	ENEL SPA RegS	ENELIM	13.00
0.00%	BASF SE RegS	BASGR	13.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	13.00
0.00%	SOGECAP SA RegS	SOGESA	13.00
0.00%	G CITY LTD	GCT	587.00
0.00%	GRAND CITY PROPERTIES SA	GYC	137.00
0.00%	DMCI HOLDINGS INC	DMC	8722.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	1069.00
0.00%	DONG SUH INC	026960	83.00
0.00%	NANOSONICS LTD	NAN	656.00
0.00%	MANITOBA (PROVINCE OF)	MP	20.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	13.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	15.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	19.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	13.00
0.00%	SILFIN NV RegS	SCRSBE	13.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	13.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	977.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	1092.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	743.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	2795.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	3509.00
0.00%	VA TECH WABAG LTD	WABAG	116.00
0.00%	METALLUS INC	MTUS	80.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	295.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	23.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	13.00
0.00%	BNG BANK NV MTN RegS	BNG	26.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	13.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	18266.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	1326.00
0.00%	ICHIBANYA LTD	7630	271.00
0.00%	HANKYU HANSHIN REIT INC	8977	2.00
0.00%	FUTURE PLC	FUTR	294.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	215.00
0.00%	ALTAGAS LTD	ALACN	22.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	19.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	16.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	13.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	13.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	13.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	13.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	13.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	2593.00
0.00%	LIQUIDITY SERVICES INC	LQDT	53.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	22.00
0.00%	GEN DE CATALUNYA	GENCAT	13.00
0.00%	DZ HYP AG MTN RegS	DZHYP	16.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	15.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	20.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	TDC NET AS MTN RegS	TDCDC	13.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	13.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	13.00
0.00%	SUN TV NETWORK LTD	SUNTV	256.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	336.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	948.00
0.00%	SATELLITE CHEMICAL LTD A	002648	506.00
0.00%	RELO GROUP INC	8876	136.00
0.00%	DAISEKI LTD	9793	69.00
0.00%	LINTEC CORP	7966	53.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	2426.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	43.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	13.00
0.00%	FISERV INC	FISV	13.00
0.00%	AYVENS SA RegS	AYVFP	13.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	13.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	13.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	154.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	343.00
0.00%	LOTTE REIT LTD	330590	511.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	2746.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	89.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	20.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	25.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	17.00
0.00%	FNMA 30YR	FNBM1551	17.00
0.00%	FNMA 30YR	FNBM3932	17.00
0.00%	FNMA 30YR	FNBM4975	16.00
0.00%	FNMA 30YR	FNCA3371	17.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	18.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	16.00
0.00%	SYNCHRONY FINANCIAL	SYF	16.00
0.00%	VODAFONE GROUP PLC	VOD	16.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	865.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	457.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	20.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	103.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	LA POSTE SA MTN RegS	FRPTT	13.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	13.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	13.00
0.00%	ORANGE SA RegS	ORAFP	13.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	13.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	13.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	13.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	91.00
0.00%	TRUSTPILOT GROUP PLC	TRST	868.00
0.00%	PC CONNECTION INC	CNXN	25.00
0.00%	EAGLE BANCORP INC	EGBN	61.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	20.00
0.00%	SERCOMM CORP	5388	618.00
0.00%	ANANT RAJ LTD	ANANTRAJ	274.00
0.00%	FINOLEX CABLES LTD	FINCABLES	180.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	20.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	14.00
0.00%	PEPSICO INC	PEP	26.00
0.00%	BOUYGUES SA RegS	ENFP	13.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	13.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	13.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	13.00
0.00%	US BANCORP	USB	13.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	13.00
0.00%	SUN CORP	6736	30.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	78.00
0.00%	MONEX GROUP INC	8698	347.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	290.00
0.00%	TIANGONG INTERNATIONAL LTD	826	3279.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	2472.00
0.00%	LUNIT INC	328130	57.00
0.00%	MAHANAGAR GAS LTD	MGL	131.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	1154.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	181.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	248.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	3268.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1302.00
0.00%	NEWBORN TOWN INC	9911	1251.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	696.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	399.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	774.00
0.00%	PROPEL HOLDINGS INC	PRL	87.00
0.00%	SAFEHOLD INC	SAFE	102.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	26.00
0.00%	ONTARIO (PROVINCE OF)	ONT	19.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	13.00
0.00%	ROYAL BANK OF CANADA RegS	RY	13.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	13.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	13.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	13.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	13.00
0.00%	CTP NV MTN RegS	CTPNV	13.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	13.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	13.00
0.00%	ITV PLC MTN RegS	ITVLN	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	13.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	13.00
0.00%	NESTE OYJ MTN RegS	NESVFH	13.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	13.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	13.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	13.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	13.00
0.00%	SCANSOURCE INC	SCSC	45.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	1095.00
0.00%	AMERISAFE INC	AMSF	42.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	518.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	370.00
0.00%	TRUSCO NAKAYAMA CORP	9830	101.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	6133.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	3541.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	13.00
0.00%	COMUNE DI MILANO	COMILA	13.00
0.00%	UPS OF AMERICA INC RegS	UPS	13.00
0.00%	E.ON SE MTN RegS	EOANGR	14.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	20.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	26.00
0.00%	ALLIANZ SE RegS	ALVGR	13.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	13.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	IREN SPA MTN RegS	IREIM	13.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	E.ON SE MTN RegS	EOANGR	13.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	13.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	13.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	13.00
0.00%	CESKE DRAHY RegS	CESDRA	13.00
0.00%	LUYE PHARMA GROUP LTD	2186	4537.00
0.00%	BALLYS INTRALOT SA	BYLOT	1393.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	10587.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	2206.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	2370.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	65.00
0.00%	TELUS CORPORATION	TCN	20.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	13.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	13.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	13.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	13.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	13.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	13.00
0.00%	AKER BP ASA MTN RegS	AKERBP	13.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	13.00
0.00%	ING GROEP NV MTN RegS	INTNED	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	LEGRAND SA RegS	LRFP	13.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	13.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	13.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	552.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	5457.00
0.00%	AICHI STEEL CORP	5482	74.00
0.00%	AMOREG	002790	66.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	1596.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	365.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	173.00
0.00%	MONRO INC	MNRO	66.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	13.00
0.00%	LAENDER NO 63 RegS	LNDER	13.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	13.00
0.00%	ING GROEP NV RegS	INTNED	13.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	13.00
0.00%	DANSKE BANK A/S RegS	DANBNK	13.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	13.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	MERCIALYS SA RegS	MERYFP	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	CITIGROUP INC	C	13.00
0.00%	MBSB	MBSB	8302.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	132.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	17.00
0.00%	CALIFORNIA ST	CAS	15.00
0.00%	CUBESMART LP	CUBE	16.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	18.00
0.00%	EATON CORPORATION	ETN	16.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	15.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	16.00
0.00%	FNMA 30YR	FNBM3556	16.00
0.00%	FNMA 15YR	FNBM3750	16.00
0.00%	FNMA 30YR	FNCA1531	16.00
0.00%	FNMA 30YR	FNCA1898	16.00
0.00%	FNMA 15YR	FNMA3372	16.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	15.00
0.00%	LOEWS CORPORATION	L	14.00
0.00%	ONEOK INC	OKE	15.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	16.00
0.00%	QVC INC	QVCN	42.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	15.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	16.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	25.00
0.00%	VERISIGN INC	VRSN	15.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	16.00
0.00%	WALKER & DUNLOP INC 144A	WD	15.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	16.00
0.00%	LXP INDUSTRIAL TRUST	LXP	18.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	211.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	6046.00
0.00%	SYENSQO NV RegS	SYENS	13.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	13.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	13.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	19.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	13.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	13.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	13.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	13.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	13.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	13.00
0.00%	T-MOBILE USA INC	TMUS	13.00
0.00%	JOHNSON & JOHNSON	JNJ	13.00
0.00%	TIMKEN COMPANY	TKR	13.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	13.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	13.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	13.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	13.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	13.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	13.00
0.00%	BERLIN (STATE OF)	BERGER	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	RESA SA RegS	RESABE	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	13.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	398.00
0.00%	DAQIN RAILWAY LTD A	601006	2150.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	781.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	108.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	91.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	23.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	26.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	13.00
0.00%	BMW FINANCE NV RegS	BMW	13.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	13.00
0.00%	LOREAL SA MTN RegS	ORFP	13.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	13.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	UBS SWITZERLAND AG RegS	UBS	13.00
0.00%	LINDE PLC MTN RegS	LIN	13.00
0.00%	DSM BV MTN RegS	DSFIR	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	13.00
0.00%	ASN BANK NV RegS	ASNBNK	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	13.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	13.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	13.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	13.00
0.00%	POSTNL NV RegS	PNLNA	13.00
0.00%	CENTRAL GLASS LTD	4044	58.00
0.00%	SJVN LTD	SJVN	1837.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	210.00
0.00%	RETAL URBAN DEVELOPMENT	4322	487.00
0.00%	F&F LTD	383220	32.00
0.00%	BURGAN BANK	BURG	2288.00
0.00%	SEEGENE INC	096530	82.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	50.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	13.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	13.00
0.00%	COCA-COLA CO	KO	19.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	13.00
0.00%	BPCE SFH MTN RegS	BPCECB	13.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	13.00
0.00%	KERING SA MTN RegS	KERFP	13.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	13.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	13.00
0.00%	ENI SPA MTN RegS	ENIIM	13.00
0.00%	DEUTSCHE BANK AG RegS	DB	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	13.00
0.00%	ING BANK NV RegS	INTNED	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	13.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	13.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	13.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	13.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	13.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	13.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	13.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	13.00
0.00%	ITALGAS SPA MTN RegS	IGIM	13.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	13.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	13.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	13.00
0.00%	NEXI SPA MTN RegS	NEXIIM	13.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	13.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	13.00
0.00%	AO WORLD	AO.	1135.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	85.00
0.00%	SHOUCHENG HOLDINGS LTD	697	5974.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	388.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	1034.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	299.00
0.00%	CVR ENERGY INC	CVI	67.00
0.00%	KATO SANGYO LTD	9869	34.00
0.00%	YUTONG BUS LTD A	600066	335.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	13.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	13.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	13.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	13.00
0.00%	ADIDAS AG RegS	ADSGR	13.00
0.00%	BANCO BPM SPA RegS	BAMIIM	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	13.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	13.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	13.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	13.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	13.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	VISA INC	V	13.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	13.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	13.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	13.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	13.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	13.00
0.00%	FEDEX CORP	FDX	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	13.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	13.00
0.00%	CRELAN SA MTN RegS	CRELAN	13.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	3594.00
0.00%	WE BUY CARS HLDS LTD	WBC	583.00
0.00%	ALLIS ELECTRIC LTD	1514	399.00
0.00%	HANKOOK & COMPANY LTD	000240	73.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	8119.00
0.00%	MANI INC	7730	147.00
0.00%	JMDC INC	4483	64.00
0.00%	ADAMAS INC TRUST	ADAM	189.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	20.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	19.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	20.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	13.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	16.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	13.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	13.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	13.00
0.00%	CARREFOUR SA MTN RegS	CAFP	13.00
0.00%	SEGRO PLC MTN RegS	SGROLN	13.00
0.00%	ENEL SPA NC8 RegS	ENELIM	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	13.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	13.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	13.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	13.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	13.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	13.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	13.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	13.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	KOREA (REPUBLIC OF)	KOREA	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	UBS GROUP AG RegS	UBS	13.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	13.00
0.00%	IMERYS S.A. MTN RegS	NK	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	MAGAZINE LUIZA SA	MGLU3	788.00
0.00%	SARANA MENARA NUSANTARA	TOWR	51246.00
0.00%	TBO TEK LTD	TBOTEK	92.00
0.00%	FNAC DARTY SA	FNAC	37.00
0.00%	PICK N PAY STORES LTD	PIK	1218.00
0.00%	SAUDI CEMENT	3030	166.00
0.00%	YIXIN GROUP LTD	2858	4514.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	217.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	19.00
0.00%	EUROBANK SA RegS	EUROB	13.00
0.00%	IMCD NV RegS	IMCDNA	13.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	13.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	13.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	13.00
0.00%	SIXT SE MTN RegS	SIXGR	13.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	13.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	13.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	13.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	13.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	13.00
0.00%	AMPHENOL CORPORATION	APH	13.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	13.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	13.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	13.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	13.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	13.00
0.00%	ALPHABET INC	GOOGL	11.00
0.00%	SEAZEN GROUP LTD	1030	4942.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	17.00
0.00%	APTARGROUP INC	ATR	16.00
0.00%	CDW LLC	CDW	15.00
0.00%	FNMA 30YR	FNCA0392	16.00
0.00%	FNMA 20YR	FNMA2866	16.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	15.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	15.00
0.00%	GNMA2 30YR	G2AZ1974	16.00
0.00%	GNMA 30YR PLATINUM	GN785073	16.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	15.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	24.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	15.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	15.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	20.00
0.00%	PARTNERRE FINANCE B LLC	PRE	16.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	23.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	15.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	15.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	16.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	26.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	15.00
0.00%	AVANOS MEDICAL INC	AVNS	103.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	1342.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	337.00
0.00%	JAMJOOM PHARMA	4015	44.00
0.00%	LENZING AG	LNZ	47.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	1680.00
0.00%	FOUNDER SECURITIES LTD A	601901	1375.00
0.00%	CU INC RegS	CUCN	20.00
0.00%	TIME WARNER CABLE LLC	CHTR	13.00
0.00%	SYENSQO NV RegS	SYENS	13.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	13.00
0.00%	CARREFOUR SA MTN RegS	CAFP	13.00
0.00%	DANAHER CORPORATION	DHR	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	13.00
0.00%	LA POSTE SA MTN RegS	FRPTT	13.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	13.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	13.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	13.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	13.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	13.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	13.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	13.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	13.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	13.00
0.00%	PARIS CITY OF RegS	VDP	13.00
0.00%	WERFEN SA MTN RegS	WERFEN	13.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	13.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	13.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	13.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	13.00
0.00%	PEPSICO INC	PEP	13.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	13.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	13.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	13.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	13.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	13.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	13.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	SOFINA SA RegS	SOFBB	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	13.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	13.00
0.00%	UBS GROUP AG RegS	UBS	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	13.00
0.00%	MEGA FIRST CORPORATION	MFCB	1929.00
0.00%	SOK MARKETLER TICARET	SOKM.E	969.00
0.00%	CAP SA	CAP	188.00
0.00%	MNC TOURISM INDONESIA	KPIG	152139.00
0.00%	ILJIN MATERIALS	020150	52.00
0.00%	GRAVITA INDIA LTD	GRAVITA	83.00
0.00%	WHITESTONE REIT	WSR	100.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	830.00
0.00%	BANK OF CHENGDU LTD A	601838	644.00
0.00%	BMW FINANCE NV MTN RegS	BMW	13.00
0.00%	CRELAN SA MTN RegS	CRELAN	13.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	20.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	26.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	13.00
0.00%	AIRBUS SE MTN RegS	AIRFP	13.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	13.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	13.00
0.00%	ENI SPA MTN RegS	ENIIM	13.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	13.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	13.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	13.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	13.00
0.00%	MEDTRONIC INC	MDT	13.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	13.00
0.00%	INFORMA PLC MTN RegS	INFLN	13.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	13.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	13.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	13.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	13.00
0.00%	SAARLAND (STATE OF)	SAARLD	13.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	13.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	13.00
0.00%	KRAFT HEINZ FOODS CO	KHC	13.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	13.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	13.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	13.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	13.00
0.00%	CAPGEMINI SE RegS	CAPFP	13.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	13.00
0.00%	ASTM SPA MTN RegS	ATIM	13.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	13.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	13.00
0.00%	ORANGE SA MTN RegS	ORAFP	13.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	13.00
0.00%	LOREAL SA MTN RegS	ORFP	13.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	13.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	13.00
0.00%	LINDE PLC MTN RegS	LIN	13.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	13.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	LOREAL SA MTN RegS	ORFP	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	NIHON PARKERIZING LTD	4095	151.00
0.00%	SHIBAURA MACHINE LTD	6104	53.00
0.00%	NORMA GROUP	NOEJ	79.00
0.00%	KOPPERS HOLDINGS INC	KOP	44.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	128.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	763.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	133.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	20.00
0.00%	ALTALINK LP	ALTALK	19.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	22.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	19.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	13.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	CAIXABANK SA RegS	CABKSM	13.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	13.00
0.00%	NEXI SPA RegS	NEXIIM	13.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	26.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	13.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	13.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	13.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	13.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	13.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	13.00
0.00%	APRR SA MTN RegS	ARRFP	13.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	13.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	13.00
0.00%	CARMILA SA MTN RegS	CARDFP	13.00
0.00%	BAYERN FREISTAAT	BAYERN	13.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	13.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	13.00
0.00%	DEUTSCHE BANK AG RegS	DB	13.00
0.00%	ING GROEP NV RegS	INTNED	13.00
0.00%	AS ONE CORP	7476	103.00
0.00%	BAPCOR LTD	BAP	1268.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	200.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	201.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	187.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	2742.00
0.00%	KUMHO TIREINC INC	073240	310.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	1356.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	1287.00
0.00%	LB GROUP LTD A	002601	486.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	607.00
0.00%	SUNCOKE ENERGY INC	SXC	188.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	13.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	13.00
0.00%	ORANGE SA MTN RegS	ORAFP	13.00
0.00%	AT&T INC	T	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	13.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	13.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	13.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	13.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	13.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	13.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	13.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	131.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	13.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	13.00
0.00%	JOHNSON & JOHNSON	JNJ	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	PROCTER & GAMBLE CO	PG	13.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	13.00
0.00%	COLGATE-PALMOLIVE CO	CL	13.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	13.00
0.00%	STARTS CORP INC	8850	45.00
0.00%	TOTETSU KOGYO LTD	1835	48.00
0.00%	ANHUI EXPRESSWAY LTD H	995	857.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	13.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	1181.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	103.00
0.00%	CTCI CORP	9933	1528.00
0.00%	SL CORP	005850	41.00
0.00%	CSBC CORP	2208	1997.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	720.00
0.00%	RIKEN KEIKI LTD	7734	71.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	419.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	13.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	13.00
0.00%	AMCOR UK FINANCE PLC	AMCR	13.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	13.00
0.00%	NERVAL SAS RegS	LAMART	13.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	13.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	374.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	683.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	15.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	1889.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	982.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	9.00
0.00%	HYOSUNG TNC CORP	298020	5.00
0.00%	EIKEN CHEMICAL LTD	4549	89.00
0.00%	KANEKA CORP	4118	46.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	19.00
0.00%	HONDA CANADA FINANCE INC	HNDA	19.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	13.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	13.00
0.00%	ASN BANK NV RegS	ASNBNK	13.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	13.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	13.00
0.00%	NASDAQ INC	NDAQ	13.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	13.00
0.00%	STELLANTIS NV MTN RegS	STLA	13.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	13.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	13.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	131.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	13.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	13.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	FNMA 30YR	FNAS9747	15.00
0.00%	FNMA 30YR	FNBC1452	15.00
0.00%	FNMA 30YR	FNBD7122	15.00
0.00%	FNMA 30YR	FNBJ8269	15.00
0.00%	FNMA 30YR	FNCA2493	15.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	FEDEX CORP	FDX	18.00
0.00%	GNMA2 30YR	G2MA4196	16.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	14.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	15.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	15.00
0.00%	QVC INC	QVCN	39.00
0.00%	UNITI SERVICES LLC 144A	UNIT	15.00
0.00%	URBAN ONE INC	UONE	33.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	42.00
0.00%	WESTERN SECURITIES CO LTD A	002673	1316.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	1153.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	1075.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	46.00
0.00%	GABRIEL INDIA LTD	GABRIEL	136.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	2179.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	3445.00
0.00%	TONGWEI LTD A	600438	568.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	20.00
0.00%	FORD CREDIT CANADA CO RegS	F	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	13.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	13.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	13.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	27.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	13.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	13.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	13.00
0.00%	BANKINTER SA RegS	BKTSM	13.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	PEPSICO INC	PEP	13.00
0.00%	GILLETTE INDIA LTD	GILLETTE	16.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	3891.00
0.00%	SPRINKLR INC CLASS A	CXM	269.00
0.00%	AZZAS SA	AZZA3	316.00
0.00%	MARSHALLS PLC	MSLH	610.00
0.00%	UNISPLENDOUR CORP LTD A	000938	399.00
0.00%	BANK OF NOVA SCOTIA	BNS	19.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	2231.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	55.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	13.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	13.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	13.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	13.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	13.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	13.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	26.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	13.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	13.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	13.00
0.00%	CZK/USD	CZK	1472.00
0.00%	LONGWELL	6290	250.00
0.00%	GREAT WALL MOTOR LTD A	601633	492.00
0.00%	TIMEE INC	215A	189.00
0.00%	CHINA FOODS LTD	506	2669.00
0.00%	QASSIM CEMENT	3040	129.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	12.00
0.00%	SK GAS LTD	018670	9.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	1070.00
0.00%	KEYERA CORP RegS	KEYCN	20.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	TORONTO-DOMINION BANK/THE	TD	19.00
0.00%	TORONTO (CITY OF)	TRNT	26.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	13.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	13.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	13.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	13.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	13.00
0.00%	VGP NV RegS	VGPBB	13.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	13.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	13.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	128.00
0.00%	STELLANTIS NV MTN RegS	STLA	13.00
0.00%	ALPHABET INC	GOOGL	13.00
0.00%	DFDS	DFDS	98.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	148.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	332.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	150.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	834.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	4425.00
0.00%	MINERVA SA	BEEF3	1340.00
0.00%	YG ENTERTAINMENT INC	122870	29.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	1475.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	9109.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	49.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	19.00
0.00%	CITIGROUP INC (FXD-FRN)	C	19.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	19.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	19.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	19.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	13.00
0.00%	TEREGA SASU RegS	TEREGA	13.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	13.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	13.00
0.00%	JAFCO GROUP LTD	8595	91.00
0.00%	NICHIHA CORP	7943	61.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	915.00
0.00%	HDC OP	294870	90.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	675.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	2.00
0.00%	EARTH CORP	4985	44.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	2843.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	19.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	19.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	19.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	TORONTO-DOMINION BANK/THE	TD	19.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	19.00
0.00%	BPCE SFH MTN RegS	BPCECB	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	13.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	13.00
0.00%	PROSUS NV MTN RegS	PRXNA	13.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	13.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	VISA INC	V	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	19.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	3288.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	338.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	9627.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	1362.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	14.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	32.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	15.00
0.00%	ESSEX PORTFOLIO LP	ESS	24.00
0.00%	FNMA 15YR	FNAS8028	15.00
0.00%	FNMA 15YR	FNBM1888	15.00
0.00%	FNMA 30YR	FNCA0240	15.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	14.00
0.00%	GNMA2 30YR	G2BD4034	15.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	14.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25.00
0.00%	RALPH LAUREN CORP	RL	14.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	16.00
0.00%	ALTALINK LP	ALTALK	19.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	19.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	19.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	19.00
0.00%	OTTAWA (CITY OF)	OTTAWA	19.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	19.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	19.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	16.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	13.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	13.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	12.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	26.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	13.00
0.00%	AKER BP ASA MTN RegS	AKERBP	13.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	13.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	205.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	4505.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	3426.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	148.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	3989.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	24.00
0.00%	CNPC CAPITAL LTD A	000617	1131.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	19.00
0.00%	ENBRIDGE INC RegS	ENBCN	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	19.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	19.00
0.00%	MONTREAL (VILLE DE)	MNTRL	19.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	19.00
0.00%	MERCK & CO INC	MRK	13.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	19.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	13.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	JCDECAUX SE RegS	DECFP	13.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	13.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	13.00
0.00%	UNITED DEVELOPMENT	UDCD	5120.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	5513.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	54.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	109.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	502.00
0.00%	NORTHWEST HEALTHCARE PROPERTIES RE	NWH.UN	339.00
0.00%	TKC CORP	9746	54.00
0.00%	MIXI INC	2121	84.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	19.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	19.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	16.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	19.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	13.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	13.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	128.00
0.00%	USHA MARTIN LTD	USHAMART	316.00
0.00%	POLY PPTY GROUP LTD	119	5091.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	42.00
0.00%	UT GROUP LTD	2146	1087.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	123.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	164.00
0.00%	SCHRODINGER INC	SDGR	125.00
0.00%	QUINSTREET INC	QNST	126.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	19.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	19.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	19.00
0.00%	VIDEOTRON LTD RegS	QBRCN	19.00
0.00%	WELLS FARGO & COMPANY	WFC	19.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	10.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	13.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	13.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	20.00
0.00%	BOOKING HOLDINGS INC	BKNG	13.00
0.00%	CENTER LABORATORIES INC	4123	1116.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	712.00
0.00%	SAKURA INTERNET INC	3778	76.00
0.00%	LEGEND HOLDINGS CORP H	3396	1263.00
0.00%	HANNSTAR BOARD CORP	5469	468.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	337.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	4035.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	19.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	19.00
0.00%	BANK OF MONTREAL	BMO	19.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	19.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	19.00
0.00%	CENOVUS ENERGY INC	CVECN	19.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	19.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	10.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	13.00
0.00%	COCA-COLA CO	KO	13.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	58.00
0.00%	SHOCHIKU LTD	9601	18.00
0.00%	COVER CORP	5253	137.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	523.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	574.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	13.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	13.00
0.00%	SFIL SA MTN RegS	SFILFR	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	26.00
0.00%	ONTARIO (PROVINCE OF)	ONT	19.00
0.00%	WINNIPEG (CITY OF)	WINNPG	19.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	13.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	13.00
0.00%	3I GROUP PLC RegS	IIILN	13.00
0.00%	CAPGEMINI SE RegS	CAPFP	13.00
0.00%	GRUPO MATEUS SA	GMAT3	1361.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	13.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	14.00
0.00%	FGOLD 30YR GIANT	FGG08800	15.00
0.00%	FNMA 15YR	FNAL9786	14.00
0.00%	FNMA 30YR	FNCA0808	14.00
0.00%	FNMA 30YR	FNMA3358	14.00
0.00%	GNMA2 30YR PLATINUM	G2784656	14.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	14.00
0.00%	GOTO GROUP INC 144A	LOGM	44.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	14.00
0.00%	SOLVENTUM CORP	SOLV	14.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	19.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	1272.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	5828.00
0.00%	NAVIENT CORP	NAVI	150.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	19.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	19.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	13.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	13.00
0.00%	AGEAS SA RegS	AGSBB	13.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	13.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	18.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	PARIS CITY OF MTN RegS	VDP	13.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	42.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	258.00
0.00%	SINOLINK SECURITIES LTD A	600109	1058.00
0.00%	ARABIAN DRILLING CO	2381	55.00
0.00%	LAKE MATERIALS LTD	281740	84.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	274.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	276.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	647.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	2140.00
0.00%	ENNOSTAR INC	3714	1231.00
0.00%	CAPITALAND CHINA TRUST	AU8U	2439.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	2043.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	12.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	13.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	13.00
0.00%	AMN HEALTHCARE INC	AMN	85.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	1145.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	21.00
0.00%	SMU SA	SMU	7292.00
0.00%	JAPAN LIFELINE LTD	7575	153.00
0.00%	GOTION HIGH-TECH LTD A	002074	259.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	23.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	19.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	51.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	23.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	13.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	13.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	13.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	20.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	219.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	123.00
0.00%	MARCUS & MILLICHAP INC	MMI	53.00
0.00%	ABILITY ENTERPRISE LTD	2374	560.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	549.00
0.00%	HAPPINET CORP	7552	78.00
0.00%	HEIWA REAL ESTATE LTD	8803	86.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	3060.00
0.00%	HANON SYSTEMS	018880	445.00
0.00%	GOKALDAS EXPORTS LTD	GOKEX	148.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	PARIS VILLE DE MTN RegS	VDP	13.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	13.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	19.00
0.00%	CARS.COM INC	CARS	124.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	3430.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	3430.00
0.00%	ARCS LTD	9948	56.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	331.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	13.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	13.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	19.00
0.00%	EXOR NV RegS	EXOIM	13.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	REALTY INCOME CORPORATION	O	11.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	19.00
0.00%	ONENESS BIOTECH LTD	4743	737.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	144.00
0.00%	JINKO SOLAR LTD A	688223	1240.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	300.00
0.00%	HANNSTAR DISPLAY CORP	6116	5043.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	19.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	13.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	13.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	13.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	13.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	19.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	19.00
0.00%	KOHNAN SHOJI LTD	7516	51.00
0.00%	SHOEI LTD	7839	121.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	253.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	1937.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	439.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	560.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	14.00
0.00%	COMMONSPIRIT HEALTH	CATMED	14.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	13.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	16.00
0.00%	FNMA 30YR	FNAS9794	14.00
0.00%	FNMA 30YR	FNBK1586	14.00
0.00%	FNMA 30YR	FNBM5383	14.00
0.00%	FNMA 30YR	FNBM4664	14.00
0.00%	FNMA 30YR	FNBN6135	14.00
0.00%	FNMA 30YR	FNCA2065	13.00
0.00%	GNMA2 30YR	G2AO1099	15.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	16.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	12.00
0.00%	ROHM AND HAAS COMPANY	DOW	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	14.00
0.00%	XEROX CORPORATION	XRX	45.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	1198.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	170.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	19.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	10.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	2017.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	13.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	13.00
0.00%	VONOVIA SE MTN RegS	ANNGR	20.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	20.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	11.00
0.00%	COFCO JOYCOME FOODS LTD	1610	6754.00
0.00%	IPH LTD	IPH	561.00
0.00%	KUWAIT PROJECTS	KPROJ	4993.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	26.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	289.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	14.00
0.00%	EUROGRID GMBH RegS	EUROGR	13.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	19.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	19.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	11.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	11.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	19.00
0.00%	QUANTA STORAGE INC	6188	426.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	449.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	883.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	125.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	64.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	10.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	13.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	19.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	11.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	11.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	135.00
0.00%	CAITONG SECURITIES LTD A	601108	1068.00
0.00%	MERRY ELECTRONICS LTD	2439	422.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	433.00
0.00%	HUNAN VALIN STEEL LTD A	000932	1549.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	76.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	788.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	91.00
0.00%	NITTA CORP	5186	47.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	685.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	13.00
0.00%	NRW BANK MTN RegS	NRWBK	13.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	13.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	11.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	103.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	1843.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	190.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	55.00
0.00%	PKSHA TECHNOLOGY INC	3993	70.00
0.00%	GRENKE N AG	GLJ	76.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	26.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	3895.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	480.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	153.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	361.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	244.00
0.00%	MISTER CAR WASH INC	MCW	222.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	159.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	13.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	13.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	13.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	13.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	19.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	11.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	11.00
0.00%	FORWARD AIR CORP	FWRD	49.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	4122.00
0.00%	SINOFERT HOLDINGS LTD	297	6268.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	80.00
0.00%	EMBECTA CORP	EMBC	129.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	19.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	13.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	19.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	13.00
0.00%	SAPPI LTD	SAP	1194.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	155.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	100.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	13.00
0.00%	WAKEMED	WAKEMD	19.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	20.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	13.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	13.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	12.00
0.00%	CALIFORNIA ST	CAS	13.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	13.00
0.00%	FNMA 30YR	FNAL9697	14.00
0.00%	FNMA 30YR	FNBM1121	14.00
0.00%	FNMA 30YR	FNBM1658	14.00
0.00%	FNMA 30YR	FNCA3382	13.00
0.00%	GNMA2 30YR	G2MA5597	13.00
0.00%	GNMA2 30YR	G2MA6092	13.00
0.00%	GARTNER INC	IT	13.00
0.00%	SERVICE PROPERTIES TRUST	SVC	13.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	13.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	13.00
0.00%	TRE HOLDINGS CORP	9247	118.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	588.00
0.00%	PHARMARON BEIJING LTD A	300759	303.00
0.00%	DEXCO SA	DXCO3	1223.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	20.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	13.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	13.00
0.00%	MEDIKALOKA HERMINA	HEAL	16320.00
0.00%	TOSHIBA TEC CORP	6588	66.00
0.00%	TRUECALLER CLASS B	TRUE B	800.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	985.00
0.00%	YTO EXPRESS GROUP LTD A	600233	502.00
0.00%	NRW BANK	NRWBK	13.00
0.00%	BERLIN (STATE OF) RegS	BERGER	18.00
0.00%	FP CORP	7947	71.00
0.00%	STABILUS	STM	53.00
0.00%	SFA ENGINEERING CORP	056190	61.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	474.00
0.00%	YIDU TECH INC	2158	1660.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	133.00
0.00%	SIMPAR SA	SIMH3	1036.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	517.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	38.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	19.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	7164.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	48.00
0.00%	BATA INDIA LTD	BATAINDIA	137.00
0.00%	SAUDI REINSURANCE	8200	179.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	361.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	13.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	13.00
0.00%	SNAM SPA MTN RegS	SRGIM	13.00
0.00%	GECINA SA MTN RegS	GFCFP	13.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	1780.00
0.00%	SWAN CORP LTD	SWANCORP	284.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	285.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	248.00
0.00%	ALARKO HOLDING A	ALARK.E	492.00
0.00%	ZHESHANG SECURITIES LTD A	601878	836.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	153.00
0.00%	VALOR HOLDINGS LTD	9956	54.00
0.00%	SYSTEX CORP	6214	361.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	16.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	13.00
0.00%	KOMMUNALBANKEN AS	KBN	18.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	13.00
0.00%	ARVIND LTD	ARVIND	300.00
0.00%	FREEE KK	4478	91.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	211.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	2704.00
0.00%	AJMAN BANK	AJMANBANK	2888.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	13.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	12.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	14.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	15.00
0.00%	FNMA 30YR	FNAL9234	13.00
0.00%	FNMA 30YR	FNAS2276	13.00
0.00%	FNMA 30YR	FNAS9577	13.00
0.00%	FNMA 30YR	FNBC1489	14.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	16.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	14.00
0.00%	UBS AG (LONDON BRANCH)	UBS	14.00
0.00%	UNDER ARMOUR INC 144A	UA	12.00
0.00%	EUROPEAN UNION MTN RegS	EU	13.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	13.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	13.00
0.00%	PCBL CHEMICAL LTD	PCBL	382.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	89.00
0.00%	SDIC CAPITAL LTD A	600061	1148.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	128.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	13.00
0.00%	SAILUN GROUP LTD A	601058	565.00
0.00%	JINS HOLDINGS INC	3046	37.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	431.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	55.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	1151.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	930.00
0.00%	BUKALAPAK.COM	BUKA	125494.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	30.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	13.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	19.00
0.00%	HANA TOUR SERVICE INC	039130	36.00
0.00%	ONEWO INC H	2602	505.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	4998.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	601.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	3675.00
0.00%	ENN NATURAL GAS LTD A	600803	453.00
0.00%	CHENG LOONG CORP	1904	2113.00
0.00%	HUADONG MEDICINE LTD A	000963	239.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	10.00
0.00%	HEIWADO LTD	8276	61.00
0.00%	HIOKI EE CORP	6866	28.00
0.00%	BASF INDIA LTD	BASF	31.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	303.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	2642.00
0.00%	S P SETIA	SPSETIA	4966.00
0.00%	CHUNG HUNG STEEL CORP	2014	2141.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	44.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	197.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	1721.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	98.00
0.00%	METSA BOARD CLASS B	METSB	324.00
0.00%	CHUDENKO CORP	1941	39.00
0.00%	NOMURA LTD	9716	135.00
0.00%	KATITAS LTD	8919	59.00
0.00%	ENBRIDGE INC MTN	ENBCN	20.00
0.00%	MERCK & CO INC	MRK	13.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	19.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	13.00
0.00%	VONOVIA SE MTN RegS	ANNGR	19.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	110.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	158.00
0.00%	LEPU BIOPHARMA LTD H	2157	2091.00
0.00%	CREDIT CORP GROUP LTD	CCP	144.00
0.00%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	179.00
0.00%	SPRING AIRLINES LTD A	601021	150.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	16.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	19.00
0.00%	KOMERI LTD	8218	53.00
0.00%	JASA MARGA	JSMR	5571.00
0.00%	AL HAMMADI HOLDING	4007	174.00
0.00%	HERSHEY COMPANY THE	HSY	16.00
0.00%	AMN HEALTHCARE INC 144A	AMN	12.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	12.00
0.00%	BANNER HEALTH	BANNER	16.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	14.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	12.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	12.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	12.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	GNMA 30YR PLATINUM	GN784747	13.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	12.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	17.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	15.00
0.00%	TTX COMPANY MTN 144A	TTXCO	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	13.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	4704.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	986.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	36.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	1529.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	28.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	51.00
0.00%	HANMI SCIENCE LTD	008930	42.00
0.00%	SPACE42 PLC	SPACE42	2773.00
0.00%	SOLUM LTD	248070	100.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	4881.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	781.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	1903.00
0.00%	SUN ART RETAIL GROUP LTD	6808	5535.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	16.00
0.00%	HYDRO ONE INC	HYDONE	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	328.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	45.00
0.00%	MARINEMAX INC	HZO	42.00
0.00%	CORETRONIC CORP	5371	455.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	16.00
0.00%	DH EUROPE FINANCE II SARL	DHR	16.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	1006.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	2807.00
0.00%	KH NEOCHEM LTD	4189	62.00
0.00%	OTOKI CORP	007310	4.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	121.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	447.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	142.00
0.00%	AZAD ENGINEERING LTD	AZAD	69.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	13.00
0.00%	UNILEVER PLC RegS	UNANA	13.00
0.00%	BNG BANK NV MTN RegS	BNG	20.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	26.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	16.00
0.00%	DAIICHIKOSHO LTD	7458	108.00
0.00%	SINGAPORE POST LTD	S08	3869.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	353.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	153.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	1008.00
0.00%	CJ ENM LTD	035760	23.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	328.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	172.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	1068.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	161.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	16.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	13.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	22.00
0.00%	CHERVON HOLDINGS LTD	2285	362.00
0.00%	OXFORD INDUSTRIES INC	OXM	31.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	258.00
0.00%	NICHICON CORP	6996	93.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	584.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	14.00
0.00%	BUMI SERPONG DAMAI	BSDE	23713.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	10.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	13.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	397.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	1207.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	13.00
0.00%	COMMONSPIRIT HEALTH	CATMED	12.00
0.00%	CONSTELLATION BRANDS INC	STZ	12.00
0.00%	FGOLD 30YR GIANT	FGG08831	12.00
0.00%	FGOLD 15YR	FGJ35957	12.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	12.00
0.00%	FHLMC GOLD 30YR	FGQ44452	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	12.00
0.00%	FNMA 15YR	FNAL9872	12.00
0.00%	FNMA 30YR	FNAL9634	12.00
0.00%	FNMA 15YR	FNAL9740	12.00
0.00%	FNMA 30YR	FNAS0255	12.00
0.00%	FNMA 30YR	FNBC0092	12.00
0.00%	FNMA 15YR	FNBM1669	12.00
0.00%	FNMA 15YR	FNCA0951	12.00
0.00%	FNMA 15YR	FNMA2830	12.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	13.00
0.00%	KITE REALTY GROUP LP	KRG	12.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	NEW YORK N Y	NYC	11.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	12.00
0.00%	PORT AUTH N Y & N J	PORTRN	12.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	11.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	14.00
0.00%	The Washington University	WAUNIV	15.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	488.00
0.00%	CHINA RISUN GROUP LTD	1907	3689.00
0.00%	HOTAI FINANCE LTD	6592	618.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	13.00
0.00%	NRW BANK RegS	NRWBK	11.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	13.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	24.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	310.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	2061.00
0.00%	CABLE ONE INC	CABO	10.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	3784.00
0.00%	TITAN INTERNATIONAL INC	TWI	106.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	77.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	530.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	13.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	10.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	23394.00
0.00%	DAESANG CORP	001680	72.00
0.00%	SCIENTECH CORPORATION CORP	3583	115.00
0.00%	SK CHEMICALS LTD	285130	27.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	394.00
0.00%	SK NETWORKS LTD	001740	311.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	1423.00
0.00%	MILBON LTD	4919	66.00
0.00%	GESTAMP AUTOMOCION SA	GEST	310.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	13.00
0.00%	BERLIN HYP AG RegS	LBBW	10.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	10.00
0.00%	YULON MOTOR LTD	2201	1198.00
0.00%	INFOMART CORP	2492	487.00
0.00%	YULON FINANCE CORP	9941	479.00
0.00%	MACHVISION INC	3563	75.00
0.00%	SSY GROUP LTD	2005	2972.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	10.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	10.00
0.00%	RON/USD	RON	1155.00
0.00%	RPC INC	RES	198.00
0.00%	DIGITAL ARTS INC	2326	35.00
0.00%	NICE INFORMATION SERVICE LTD	030190	94.00
0.00%	GHCL LTD	GHCL	208.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	114.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	SODEXO SA RegS	SWFP	10.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	13.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	19.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	10.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	10.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	231.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	5208.00
0.00%	DOUBLEU GAMES LTD	192080	31.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	135.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	224.00
0.00%	BELL CANADA INC	BCECN	16.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	19.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	13.00
0.00%	FUTURE CORP	4722	100.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	1676.00
0.00%	HEARTLAND EXPRESS INC	HTLD	101.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	80.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	918.00
0.00%	SK DISCOVERY LTD	006120	29.00
0.00%	GS RETAIL LTD	007070	74.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	11.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	12.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	12.00
0.00%	FHLMC 15YR UMBS	FRQN0248	12.00
0.00%	FNMA 30YR	FNAL9781	11.00
0.00%	FNMA 15YR	FNBM3814	12.00
0.00%	FNMA 30YR	FNMA3305	12.00
0.00%	FNMA 30YR UMBS	FNMA4026	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	11.00
0.00%	GATX CORPORATION	GMT	11.00
0.00%	GNMA2 30YR	G2MA4320	12.00
0.00%	GNMA2 30YR	G2MA5194	11.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	11.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	11.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	46.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	14.00
0.00%	TELUS CORP	TCN	13.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	11.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	15.00
0.00%	NRW BANK RegS	NRWBK	11.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	28376.00
0.00%	CREATE SD HOLDINGS LTD	3148	51.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	1318.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	13.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	10.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	11.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	13.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	10.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	18.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	45.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	588.00
0.00%	ALPEK SA DE CV	ALPEKA	2132.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	1395.00
0.00%	ORION HOLDINGS CORP	001800	66.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	13.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	13.00
0.00%	BARCLAYS PLC MTN RegS	BACR	16.00
0.00%	MAOYAN ENTERTAINMENT	1896	1184.00
0.00%	POLY MEDICURE LTD	POLYMED	79.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	315.00
0.00%	ELIOR GROUP SA	ELIOR	352.00
0.00%	NUFARM LTD	NUF	824.00
0.00%	POLYNOVO LTD	PNV	1723.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	10.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	25.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	152.00
0.00%	NEW HOPE LIUHE LTD A	000876	900.00
0.00%	THEEB RENT A CAR	4261	120.00
0.00%	JUPITER WAGONS LTD	JWL	344.00
0.00%	BALADNA COMPANY	BLDN	3182.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	381.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	201.00
0.00%	ICHIGO INC	2337	389.00
0.00%	OCI NV	OCI	260.00
0.00%	EMAAR THE ECONOMIC CITY	4220	443.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	1208.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	5050.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	13.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	13.00
0.00%	PROCTER & GAMBLE CO	PG	10.00
0.00%	SNT MOTIV LTD	064960	46.00
0.00%	SAUDI CERAMIC	2040	153.00
0.00%	TTY BIOPHARM LTD	4105	415.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1808.00
0.00%	TAINAN SPINNING LTD	1440	2565.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	301.00
0.00%	SEMIRARA MINING AND POWER	SCC	1935.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	10.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	10.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	10.00
0.00%	NZD/USD	NZD	1102.00
0.00%	ARABIAN CEMENT	3010	193.00
0.00%	EVERGREEN STEEL CORP	2211	344.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	4212.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	788.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	27.00
0.00%	HYDRO-QUEBEC	QHEL	13.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	10.00
0.00%	CUMULUS MEDIA NEW HOLDINGS INC 144A	CUMINT	40.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	13.00
0.00%	EART_24-2 B	EART_24-2-B	11.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	11.00
0.00%	FGOLD 15YR GIANT	FGG18631	11.00
0.00%	FNMA 15YR	FNAY8448	11.00
0.00%	FNMA 30YR	FNBM3688	11.00
0.00%	FNMA 30YR	FNMA3087	12.00
0.00%	GNMA2 30YR	G2BJ2692	11.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	11.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	11.00
0.00%	SUTTER HEALTH	SUTHEA	11.00
0.00%	YALE UNIVERSITY	YALUNI	11.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	993.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	91.00
0.00%	TAIWAN PAIHO LTD	9938	656.00
0.00%	FORMOSA TAFFETA LTD	1434	1946.00
0.00%	HITEJINRO	000080	87.00
0.00%	MONTREAL (VILLE DE)	MNTRL	16.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	19.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	BASF SE MTN RegS	BASGR	10.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	13.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	13.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	12.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	43.00
0.00%	AIROHA TECHNOLOGY CORP	6526	75.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	307.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	608.00
0.00%	MEGAWORLD CORP	MEG	26911.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	21529.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	6.00
0.00%	TRIDENT LTD	TRIDENT	3712.00
0.00%	YIT	YIT	324.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	1155.00
0.00%	ALTALINK LP	ALTALK	13.00
0.00%	GIBSON ENERGY INC MTN	GEICN	13.00
0.00%	NAV CANADA	NAVCAN	19.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	10.00
0.00%	SUMMIT HOTEL PROPERTIES REIT INC	INN	238.00
0.00%	R R KABEL LTD	RRKABEL	69.00
0.00%	BLOOMIN BRANDS INC	BLMN	171.00
0.00%	HEALTHSTREAM INC	HSTM	52.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	19.00
0.00%	FISERV INC	FISV	10.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	80.00
0.00%	T HASEGAWA LTD	4958	56.00
0.00%	AEGEAN AIRLINES SA	AEGN	61.00
0.00%	SK OCEANPLANT COLTD LTD	100090	85.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	232.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	11.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	26445.00
0.00%	BELL CANADA MTN	BCECN	13.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	13.00
0.00%	IFCI LTD	IFCI	1529.00
0.00%	KURA SUSHI INC	2695	45.00
0.00%	PAKUWON JATI	PWON	52623.00
0.00%	JINDAL SAW LTD	JINDALSAW	501.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	104.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	11.00
0.00%	FHLMC GOLD 30YR	FGQ41548	11.00
0.00%	FNMA 30YR	FNAS5312	11.00
0.00%	FNMA 30YR	FNAS9451	11.00
0.00%	FNMA 15YR	FNBC4777	11.00
0.00%	FNMA 30YR	FNBH2597	11.00
0.00%	FNMA 30YR	FNBM5274	11.00
0.00%	GNMA2 30YR	G2MA2445	11.00
0.00%	GNMA2 30YR	G2MA3106	11.00
0.00%	GNMA2 30YR	G2MA7419	11.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	11.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	11.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	10.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	10.00
0.00%	CLEVO	2362	847.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	106.00
0.00%	SHUI ON LAND LTD	272	11664.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	14.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	8.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	19.00
0.00%	WORLDLINE SA	WLN	651.00
0.00%	WOWPRIME CORP	2727	153.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	279.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	434.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	1322.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	16.00
0.00%	EUR/USD	EUR	1042.00
0.00%	SANOFI INDIA LTD	SANOFI	23.00
0.00%	SAO MARTINHO SA	SMTO3	354.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	1085.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	3064.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	11.00
0.00%	GREATECH TECHNOLOGY	GREATEC	2253.00
0.00%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	6910.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	244.00
0.00%	IGM FINANCIAL INC	IGMCN	13.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	10.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	10.00
0.00%	MERIDA INDUSTRY LTD	9914	396.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	3231.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	93.00
0.00%	GRAPE KING BIO LTD	1707	266.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	134.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	94.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	13.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	13.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	8.00
0.00%	MASTEK LTD	MASTEK	53.00
0.00%	MEDY-TOX INC	086900	11.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	12823.00
0.00%	MYER HOLDINGS LTD	MYR	3928.00
0.00%	KINEPOLIS NV	KIN	32.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	13.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	KARNATAKA BANK LTD	KTKBANK	454.00
0.00%	STERLITE TECHNOLOGIES LTD	STLTECH	592.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	4071.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	2545.00
0.00%	EASTERN PROVINCE CEMENT	3080	157.00
0.00%	BYSTRONIC AG	BYS	3.00
0.00%	TROAX GROUP	TROAX	95.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	184.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	DOLLARAMA INC	DOLCN	13.00
0.00%	DOLLARAMA INC	DOLCN	13.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	KEYERA CORP MTN	KEYCN	13.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	13.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	13.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	13.00
0.00%	SWSFIN_07 SECURE	SWSFIN	9.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	80.00
0.00%	AVIVA PLC MTN RegS	AVLN	8.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	1383.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	258.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	129.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	72.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	265.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	10.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	11.00
0.00%	FNMA 30YR	FNAS8647	11.00
0.00%	FNMA 30YR	FNAS9909	11.00
0.00%	FNMA 15YR	FNBM5167	10.00
0.00%	FNMA 30YR	FNCA0265	10.00
0.00%	FEDEX CORP	FDX	13.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	10.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	10.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	10.00
0.00%	NUCOR CORP	NUE	10.00
0.00%	SIRIUSPOINT LTD	SPNT	9.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	10.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	12.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	16.00
0.00%	WALMART INC	WMT	10.00
0.00%	JK PAPER LTD	JKPAPER	270.00
0.00%	NATIONAL INVEST	NINV	1069.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	717.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	207.00
0.00%	HK INNO.N CORP	195940	27.00
0.00%	KPI GREEN ENERGY LTD	542323	226.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	13.00
0.00%	BANK OF MONTREAL	BMO	13.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	13.00
0.00%	NATIONAL BANK OF CANADA	NACN	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	FORD CREDIT CANADA CO RegS	F	13.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	13.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	13.00
0.00%	MCDONALDS CORPORATION RegS	MCD	13.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	1753.00
0.00%	ALTALINK LP MTN	ALTALK	13.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	MONTREAL CITY OF	MNTRL	13.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	19.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	13.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	13.00
0.00%	VIDEOTRON LTD RegS	QBRCN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	7.00
0.00%	PALTAC CORP	8283	31.00
0.00%	VIA TECHNOLOGIES INC	2388	637.00
0.00%	GRENDENE SA	GRND3	1092.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	1377.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	242.00
0.00%	BRUCE POWER LP	BRUPOW	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	13.00
0.00%	CANADIAN WESTERN BANK	NACN	13.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	13.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	13.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	13.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	VEREN INC RegS	WCPCN	13.00
0.00%	WSP GLOBAL INC	WSPCN	13.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	1522.00
0.00%	METSO OYJ MTN RegS	OTEVFH	8.00
0.00%	STUDIO DRAGON CORP	253450	30.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	468.00
0.00%	CANFOR CORP	CFP	91.00
0.00%	SANSAN INC	4443	139.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	2012.00
0.00%	CNH CASH	CNH	68.00
0.00%	TANLA PLATFORMS LTD	TANLA	191.00
0.00%	MIDDLE EAST HEALTHCARE	4009	103.00
0.00%	HYPOPORT N	HYQ	10.00
0.00%	GENDA INC	9166	220.00
0.00%	BANK OF MONTREAL	BMO	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	13.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	13.00
0.00%	METRO INC RegS	MRUCN	13.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	13.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	16.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	13.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	13.00
0.00%	VW CREDIT CANADA INC RegS	VW	13.00
0.00%	NRW BANK MTN RegS	NRWBK	8.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	8.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	8.00
0.00%	SK IE TECHNOLOGY LTD	361610	55.00
0.00%	PTC INDIA LTD	PTC	479.00
0.00%	LX SEMICON LTD	108320	26.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	128.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	283.00
0.00%	POLA ORBIS HOLDINGS INC	4927	108.00
0.00%	DUK SAN NEOLUX LTD	213420	34.00
0.00%	ALBERTA PROVINCE OF	ALTA	13.00
0.00%	BANK OF MONTREAL	BMO	13.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	13.00
0.00%	CANADIAN WESTERN BANK	NACN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	FORD CREDIT CANADA CO	F	13.00
0.00%	FORTIS INC RegS	FTSCN	13.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	13.00
0.00%	MCDONALDS CORPORATION	MCD	13.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	13.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	13.00
0.00%	WSP GLOBAL INC	WSPCN	13.00
0.00%	WELLS FARGO & COMPANY	WFC	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	13.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	10.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	7.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	203.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	167.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	2309.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	13.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	13.00
0.00%	ENERGIR LP	GZMCN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	FORTISALBERTA INC MTN	FTSCN	13.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	13.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	13.00
0.00%	HYDRO ONE INC RegS	HYDONE	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	13.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	13.00
0.00%	MONTREAL CITY OF	MNTRL	13.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	13.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	13.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	13.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	13.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	153.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	13.00
0.00%	STANDARD FOODS CORP	1227	1037.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	1269.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	146.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	15.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	10.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	9.00
0.00%	CUBESMART LP	CUBE	10.00
0.00%	DEERE & CO	DE	9.00
0.00%	FGOLD 15YR GIANT	FGG18578	10.00
0.00%	FGOLD 15YR	FGJ35107	10.00
0.00%	FNMA 30YR	FNAS5012	10.00
0.00%	FNMA 30YR	FNBH5359	10.00
0.00%	FNMA 30YR	FNBJ8270	10.00
0.00%	FNMA 15YR	FNBM4132	10.00
0.00%	FNMA 30YR	FNBM5212	10.00
0.00%	FEDEX CORP	FDX	10.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	13.00
0.00%	AID-ISRAEL	AID	9.00
0.00%	RTX CORP	RTX	9.00
0.00%	SEMPRA (30NC5)	SRE	9.00
0.00%	WP CAREY INC	WPC	11.00
0.00%	APPIER GROUP INC	4180	155.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	183.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	147.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	13.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	DOLLARAMA INC RegS	DOLCN	13.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	13.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	13.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	13.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	KEYERA CORP	KEYCN	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	13.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	13.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	13.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	TORONTO-DOMINION BANK/THE	TD	13.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	13.00
0.00%	AEGON NV MTN RegS	AEGON	6.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	13.00
0.00%	KRW/USD	KRW	959.00
0.00%	RALLIS INDIA LTD	RALLIS	328.00
0.00%	FLAT GLASS GROUP LTD A	601865	397.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	366.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	66.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	5299.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	54.00
0.00%	SAUL CENTERS REIT INC	BFS	28.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	13.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	13.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	13.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	CU INC	CUCN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	CU INC	CUCN	13.00
0.00%	WALT DISNEY CO	DIS	13.00
0.00%	EQUITABLE BANK	EQBCN	13.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	13.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	13.00
0.00%	RELIANCE LP	RLNCE	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	VW CREDIT CANADA INC RegS	VW	13.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	8.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	8.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	780.00
0.00%	SPORTON INTERNATIONAL INC	6146	168.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	165.00
0.00%	CAFE DE CORAL HOLDINGS LTD	341	1581.00
0.00%	PRA GROUP INC	PRAA	87.00
0.00%	DL LTD	000210	28.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	36.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	13.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	13.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	13.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	13.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	13.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	13.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	13.00
0.00%	WSP GLOBAL INC RegS	WSPCN	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	BPCE SFH RegS	BPCECB	13.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	7.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	8.00
0.00%	YANBU CEMENT	3060	235.00
0.00%	IZUMI LTD	8273	45.00
0.00%	SKF INDIA LTD	SKFINDIA	50.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	2468.00
0.00%	BELL CANADA INC MTN	BCECN	13.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	13.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	13.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	13.00
0.00%	JPMORGAN CHASE & CO	JPM	13.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	ROYAL BANK OF CANADA	RY	13.00
0.00%	SAPUTO INC	SAPCN	13.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	13.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	13.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	13.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	13.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	10.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	13.00
0.00%	BARCLAYS PLC RegS	BACR	13.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	7.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	13.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	13.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	7.00
0.00%	TRANSCOSMOS INC	9715	37.00
0.00%	KYUNG DONG NAVIEN LTD	009450	20.00
0.00%	MYRIAD GENETICS INC	MYGN	208.00
0.00%	TKG HUCHEMS LTD	069260	68.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	203.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	268.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	136.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	1903.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	170.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	659.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	13.00
0.00%	BELL CANADA INC	BCECN	13.00
0.00%	BELL CANADA INC MTN	BCECN	13.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	13.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	STANTEC INC.	STNCN	13.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	WSP GLOBAL INC	WSPCN	13.00
0.00%	WESTCOAST ENERGY INC MTN	SE	13.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	13.00
0.00%	ASN BANK NV RegS	ASNBNK	13.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	13.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	7.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	13.00
0.00%	JOHNSON HEALTH TECH LTD	1736	212.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	198.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	272.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	259.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	163.00
0.00%	SHUTTERSTOCK INC	SSTK	54.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	148.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	13.00
0.00%	HONDA CANADA FINANCE INC	HNDA	13.00
0.00%	HYDRO ONE LTD	HYDONE	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	13.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	ROYAL BANK OF CANADA	RY	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	VIDEOTRON LTD	QBRCN	13.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	7.00
0.00%	MDC-GMTN BV MTN RegS	MUBAUH	7.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	9.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	13.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	13.00
0.00%	BNP PARIBAS SA	BNP	13.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	7.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	13.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	13.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	7.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	13.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	13.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	9.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	17.00
0.00%	HEG LTD	HEG	158.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	239.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	9.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	9.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	9.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	9.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	9.00
0.00%	ENERGY TRANSFER LP	ET	9.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	9.00
0.00%	FGOLD 30YR GIANT	FGG08833	9.00
0.00%	FNMA 30YR	FNAS8509	10.00
0.00%	FNMA 30YR	FNBE6548	10.00
0.00%	FNMA 30YR	FNMA3472	9.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	12.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	13.00
0.00%	NEW YORK N Y	NYC	9.00
0.00%	OR SCH BD PENSION	ORSEDU	9.00
0.00%	Sentara Healthcare	SENMED	14.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	14.00
0.00%	XEROX CORPORATION	XRX	34.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	26.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	128.00
0.00%	KAKAO GAMES CORP	293490	87.00
0.00%	KINDOM CONSTRUCTION LTD	2520	905.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	816.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	13.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	13.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	13.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	13.00
0.00%	ROYAL BANK OF CANADA	RY	13.00
0.00%	SAGEN MI CANADA INC	MICCN	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	7.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	7.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	7.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	7.00
0.00%	FLEXIUM INTERCONNECT INC	6269	472.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	73.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	902.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	156.00
0.00%	PATRIZIA	PAT	97.00
0.00%	BIRLA LTD	BIRLACORPN	78.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	1298.00
0.00%	TRINA SOLAR LTD A	688599	318.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	ENERGIR INC RegS	GZMCN	13.00
0.00%	HYDRO ONE INC RegS	HYDONE	13.00
0.00%	NAV CANADA	NAVCAN	13.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	7.00
0.00%	AT&T INC MTN RegS	T	13.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	21.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	13.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	6.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	7.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	150.00
0.00%	CSI SOLAR LTD A	688472	438.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	41.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	195.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	1429.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	797.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	559.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	13.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	6.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	13.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	13.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	7.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	13.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	8.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	13.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	19.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	13.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	7.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	13.00
0.00%	PROLOGIS LP	PLD	7.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	13.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	163.00
0.00%	DAEWOONG LTD	003090	48.00
0.00%	SOOP LTD	067160	19.00
0.00%	HEKTAS TICARET A	HEKTS.E	11191.00
0.00%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	60.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	14.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	13.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	13.00
0.00%	H.J. HEINZ CO RegS	KHC	7.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	13.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	6.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	6.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	6.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	6.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	6.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	13.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	7.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	6.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	13.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	126.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	66.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	78.00
0.00%	DIGITAL GARAGE INC	4819	70.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	441.00
0.00%	ALUJAIN CORPORATION CORP	2170	131.00
0.00%	ASROCK INC	3515	126.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	244.00
0.00%	FENBI LTD	2469	3846.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	159.00
0.00%	N ABLE INC	NABL	165.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	13.00
0.00%	ALTALINK LP MTN	ALTALK	13.00
0.00%	BCI QUADREAL REALTY	BCIMCR	13.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	10.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	13.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	7.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	7.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	6.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	13.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	13.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	6.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	6.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	6.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	70.00
0.00%	TAALEEM HOLDINGS	TAALEEM	780.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	1570.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	211.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	1113.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	2039.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	558.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	6.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	13.00
0.00%	KFW MTN	KFW	13.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	7.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	7.00
0.00%	MANITOBA PROVINCE OF MTN	MP	13.00
0.00%	PEARSON FUNDING PLC RegS	PSON	7.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	6.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	9.00
0.00%	BEASLEY MEZZANINE HOLDINGS LLC 144A	BBGI	22.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	12.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	10.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	11.00
0.00%	FGOLD 30YR GIANT	FGG07925	9.00
0.00%	FGOLD 30YR GIANT	FGG08836	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	9.00
0.00%	FHLMC GOLD 30YR	FGQ54036	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	9.00
0.00%	FNMA 30YR	FNAL8303	9.00
0.00%	FNMA 30YR	FNAS8979	9.00
0.00%	FNMA 30YR	FNBK1972	9.00
0.00%	FNMA 30YR	FNBM3237	9.00
0.00%	FNMA 30YR	FNBM4024	9.00
0.00%	FNMA 30YR	FNCA2376	9.00
0.00%	GNMA2 30YR	G2MA5465	9.00
0.00%	GARTNER INC	IT	9.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	10.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	9.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	68.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	2648.00
0.00%	PSK HOLDINGS INC	031980	17.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	450.00
0.00%	BANK JAGO INDONESIA	ARTO	8739.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	214.00
0.00%	AGTHIA GROUP	AGTHIA	830.00
0.00%	GKL LTD	114090	95.00
0.00%	SG MICRO CORP A	300661	85.00
0.00%	MOMO COM INC	8454	144.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	356.00
0.00%	HANILCMT LTD	300720	70.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	248.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	181.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	11.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	OTTAWA (CITY OF)	OTTAWA	13.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	13.00
0.00%	TELEREAL SECURITISATION PLC RegS	TELSEC	6.00
0.00%	NN GROUP NV RegS	NNGRNV	6.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	6.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	107.00
0.00%	PRIMA MEAT PACKERS LTD	2281	46.00
0.00%	NEXITY SA	NXI	86.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	13.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	19.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	6.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	13.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	852.00
0.00%	IGM FINANCIAL INC	IGMCN	13.00
0.00%	SAMPO OYJ RegS	SAMPFH	7.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	6.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	291.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	146.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	191.00
0.00%	CHINA MOTOR CORP	2204	451.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	79.00
0.00%	NETDRAGON WEBSOFT LTD	777	683.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	275.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	13.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	7.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	13.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	7.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	6.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	121.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	150.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	185.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	13.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	7.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	29.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	7.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	7.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	7.00
0.00%	ORIENT CORP	8585	112.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	1008.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	80.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	337.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	150.00
0.00%	SABRE CORP	SABR	880.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	209.00
0.00%	JBM AUTO LTD	JBMA	130.00
0.00%	YCC CORP	232140	59.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	9.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	8.00
0.00%	FNMA 30YR	FNAS7490	9.00
0.00%	FNMA 15YR	FNAZ2953	8.00
0.00%	FNMA 30YR	FNCA0133	8.00
0.00%	GNMA2 30YR	G2MA5080	8.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	8.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	12.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	10.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	13.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	13.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	16.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	7.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	7.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	7.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	KAVERI SEED COMPANY LTD	KSCL	86.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	44.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	409.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	731.00
0.00%	WEM ADE LTD	112040	43.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	336.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	2352.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	13.00
0.00%	THUERINGEN LAND OF RegS	THRGN	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	7.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	7.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	7.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	7.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	6.00
0.00%	POSTNL NV RegS	PNLNA	7.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	7.00
0.00%	ETHIAS NV RegS	ETHIAS	7.00
0.00%	VIP INDUSTRIES LTD	VIPIND	191.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	6817.00
0.00%	GENERAL INTERFACE SOLUTION GIS HOL	6456	601.00
0.00%	ZOJIRUSHI CORP	7965	79.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	13.00
0.00%	SEGRO PLC MTN RegS	SGROLN	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	7.00
0.00%	ITALGAS SPA MTN RegS	IGIM	7.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	6.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	7.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	7.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	7.00
0.00%	AGEAS SA RegS	AGSBB	7.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	7.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	104.00
0.00%	GUANGHUI ENERGY LTD A	600256	1042.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	1977.00
0.00%	SARANTIS SA REG STOCK	SAR	47.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	284.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	471.00
0.00%	JAHEZ INTERNATIONAL	6017	217.00
0.00%	CU INC MTN	CUCN	13.00
0.00%	NETFLIX INC	NFLX	6.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	13.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	6.00
0.00%	BMW FINANCE NV MTN RegS	BMW	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	7.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	7.00
0.00%	VONOVIA SE RegS	ANNGR	7.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	6.00
0.00%	WERFEN SA MTN RegS	WERFEN	7.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	7.00
0.00%	SAGAX AB MTN RegS	SAGAX	7.00
0.00%	ILLIMITY BANK SPA MTN RegS	ILTYIM	7.00
0.00%	K+S AG RegS	SDFGR	7.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	6.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	7.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	7.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	7.00
0.00%	CITY CEMENT	3003	229.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	299.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	152.00
0.00%	NAGAWA LTD	9663	21.00
0.00%	CHANGE HOLDINGS INC	3962	123.00
0.00%	MFE B NV	MFEB	174.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	36.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	13.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	6.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	7.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	7.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	6.00
0.00%	LKQ DUTCH BOND BV	LKQ	7.00
0.00%	ENGIE SA MTN RegS	ENGIFP	7.00
0.00%	EASYJET PLC MTN RegS	EZJLN	7.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	7.00
0.00%	AMERICAN TOWER CORPORATION	AMT	7.00
0.00%	AYVENS SA MTN RegS	AYVFP	7.00
0.00%	VERALTO CORP	VLTO	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	7.00
0.00%	AIB GROUP PLC MTN RegS	AIB	7.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	7.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	7.00
0.00%	MITANI SEKISAN LTD	5273	16.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	41.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	194.00
0.00%	VS INDUSTRY	VS	7940.00
0.00%	JNTC LTD	204270	53.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	13.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	7.00
0.00%	TALANX AG RegS	TALANX	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	CITIGROUP INC MTN RegS	C	7.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	7.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	6.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	7.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	7.00
0.00%	ENGIE SA MTN RegS	ENGIFP	7.00
0.00%	SOLVAY SA RegS	SOLBBB	6.00
0.00%	T-MOBILE USA INC	TMUS	7.00
0.00%	ELIA GROUP SA RegS	ELIASO	7.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	7.00
0.00%	AYVENS SA MTN RegS	AYVFP	7.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	7.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	7.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	7.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	7.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	7.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	7.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	7.00
0.00%	RWE AG (NC8) RegS	RWE	7.00
0.00%	HONASA CONSUMER LTD	HONASA	238.00
0.00%	BFI FINANCE INDONESIA	BFIN	19717.00
0.00%	V MART RETAIL LTD	VMART	116.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	8.00
0.00%	EXTRA SPACE STORAGE LP	EXR	8.00
0.00%	FGOLD 30YR GIANT	FGG08749	8.00
0.00%	FGOLD 15YR	FGJ33361	8.00
0.00%	FHLMC GOLD 30YR	FGQ09824	8.00
0.00%	FHLMC GOLD 30YR	FGQ45878	9.00
0.00%	FNMA 15YR	FNAL9871	8.00
0.00%	FNMA 15YR	FNAL8565	8.00
0.00%	FNMA 15YR	FNAL8566	8.00
0.00%	FNMA 30YR	FNAP8785	8.00
0.00%	FNMA 30YR	FNBC0475	8.00
0.00%	FNMA 30YR	FNBC9003	9.00
0.00%	GNMA2 30YR	G2MA4653	8.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	11.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	8.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	8.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	12.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	119.00
0.00%	HANSSEM LTD	009240	23.00
0.00%	FERBASA PREF	FESA4	528.00
0.00%	NMDC STEEL LTD	NSLNISP	1747.00
0.00%	AEROPORTS DE MONTREAL	AERMON	10.00
0.00%	E.ON SE RegS	EOANGR	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	7.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	6.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	7.00
0.00%	IMCD NV RegS	IMCDNA	7.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	6.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	6.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	7.00
0.00%	SACHSEN FREISTAAT	SAXONY	7.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	7.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	7.00
0.00%	DANONE SA MTN RegS	BNFP	7.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	7.00
0.00%	ARKEMA SA MTN RegS	AKEFP	7.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	7.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	6.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	7.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	7.00
0.00%	AVERY DENNISON CORPORATION	AVY	7.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	HIS LTD	9603	93.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	124.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	13.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	7.00
0.00%	NETFLIX INC RegS	NFLX	6.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	7.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	6.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	6.00
0.00%	ABB FINANCE BV RegS	ABBNVX	6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	6.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	6.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	6.00
0.00%	OMV AG MTN RegS	OMVAV	6.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	6.00
0.00%	TORNATOR OY RegS	TORNAT	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	7.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	7.00
0.00%	SECURITAS AB MTN RegS	SECUSS	7.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	7.00
0.00%	DZ HYP AG RegS	DZHYP	7.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	7.00
0.00%	BOOKING HOLDINGS INC	BKNG	7.00
0.00%	BMW FINANCE NV MTN RegS	BMW	6.00
0.00%	ICADE MTN RegS	ICADFP	7.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	7.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	7.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	7.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	7.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	7.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	6.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	7.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	7.00
0.00%	WENDEL SE RegS	MWDP	7.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	6.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	6.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	6.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	6.00
0.00%	CANSINO BIOLOGICS INC H	6185	181.00
0.00%	AVIVA PLC RegS	AVLN	6.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	7.00
0.00%	E.ON SE RegS	EOANGR	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	7.00
0.00%	KERING SA MTN RegS	KERFP	7.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	7.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	6.00
0.00%	MERCK KGAA RegS	MRKGR	6.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	6.00
0.00%	EUROGRID GMBH RegS	EUROGR	6.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	6.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	6.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	6.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	7.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	7.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	7.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	7.00
0.00%	STATNETT SF MTN RegS	STATNE	7.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	7.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	7.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	6.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	7.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	7.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	6.00
0.00%	ING GROEP NV MTN RegS	INTNED	6.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	6.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	7.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	6.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	7.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	13.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	46.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	382.00
0.00%	METRO INC MTN	MRUCN	13.00
0.00%	VEREN INC RegS	WCPCN	10.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	7.00
0.00%	NRW BANK MTN RegS	NRWBK	6.00
0.00%	STRYKER CORPORATION	SYK	6.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	6.00
0.00%	BARCLAYS PLC RegS	BACR	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	6.00
0.00%	ALPHABET INC	GOOGL	6.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	6.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	6.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	6.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	6.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	6.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	6.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	6.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	6.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	6.00
0.00%	VERALLIA SAS RegS	VRLAFP	6.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	6.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	LINEAGE EUROPE FINCO BV RegS	LINE	6.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	6.00
0.00%	ING BANK NV RegS	INTNED	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	MBANK SA MTN RegS	MBKPW	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	VGP NV RegS	VGPBB	6.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	6.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	6.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	6.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	2931.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	847.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	71.00
0.00%	ECOVACS ROBOTICS LTD A	603486	74.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	77.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	16.00
0.00%	KOREA (REPUBLIC OF)	KTB	10786.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	7.00
0.00%	BERLIN (STATE OF) RegS	BERGER	6.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	8.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	6.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	6.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	6.00
0.00%	VERALLIA SAS RegS	VRLAFP	6.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	6.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	PARIS CITY OF MTN RegS	VDP	6.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	7.00
0.00%	ELM BV RegS	SPSNSW	6.00
0.00%	BSK 1818 AG RegS	BSKBER	6.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	6.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	6.00
0.00%	BANKINTER SA RegS	BKTSM	6.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	6.00
0.00%	EXOR NV RegS	EXOIM	6.00
0.00%	ADIDAS AG RegS	ADSGR	6.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	6.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	6.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	121.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2591.00
0.00%	HARTALEGA HOLDINGS	HARTA	3255.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	156.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	10.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	13.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	10.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	6.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	6.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	6.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	6.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	6.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	6.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	6.00
0.00%	ALTAREA SCA RegS	ALTAFP	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	OMV AG NC9 RegS	OMVAV	6.00
0.00%	SATO OYJ MTN RegS	SATOYH	6.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	6.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	6.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	82.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	501.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	9.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	7.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	7.00
0.00%	FHLMC GOLD 30YR	FGQ39364	8.00
0.00%	FHLMC GOLD 30YR	FGQ41903	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	8.00
0.00%	FHLB	FHLB	8.00
0.00%	FNMA 30YR	FNAX9524	8.00
0.00%	FNMA 15YR	FN890786	8.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	7.00
0.00%	INNOVATE CORP 144A	VATE	9.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	7.00
0.00%	SMITH & NEPHEW PLC	SNLN	7.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	1304.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	369.00
0.00%	SHENZHEN INVESTMENT LTD	604	6734.00
0.00%	CU INC MTN	CUCN	13.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6.00
0.00%	UNEDIC MTN RegS	UNEDIC	6.00
0.00%	INFORMA PLC MTN RegS	INFLN	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	6.00
0.00%	BERLIN (STATE OF) RegS	BERGER	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	6.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	671.00
0.00%	CITYCON	CTY1S	163.00
0.00%	CHANNEL WELL TECHNOLOGY LTD	3078	377.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	245.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	1559.00
0.00%	BEIJING TONGRENTANG LTD A	600085	165.00
0.00%	ALECTRA INC	ALCTRA	10.00
0.00%	LOBLAW COMPANIES LTD	LCN	10.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	10.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	7.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	13.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	6.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	13.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	53.00
0.00%	ALTAGAS LTD MTN	ALACN	10.00
0.00%	CU INC	CUCN	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	8.00
0.00%	MONTREAL CITY OF	MNTRL	13.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	5.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	FIRST TRACTOR LTD H	38	580.00
0.00%	CAFE24 CORP	042000	31.00
0.00%	CTOS DIGITAL	CTOS	3451.00
0.00%	PETRORECONCAVO SA	RECV3	350.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	34.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	1952.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	1224.00
0.00%	GOGO INC	GOGO	173.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	13.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	13.00
0.00%	ENMAX CORP	ENMAXC	10.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	10.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	6.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	6.00
0.00%	BPCE SFH RegS	BPCECB	6.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	13.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	6.00
0.00%	PROSUS NV MTN RegS	PRXNA	6.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	7.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	6.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	6.00
0.00%	CHIEF TELECOM INC	6561	69.00
0.00%	ONTEX GROUP NV	ONTEX	120.00
0.00%	TOYOBO LTD	3101	71.00
0.00%	PHP CASH	PHP	414.00
0.00%	BOE VARITRONIX LTD	710	1147.00
0.00%	AMREST HOLDINGS	EAT	193.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	94.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	6467.00
0.00%	AT&T INC	T	10.00
0.00%	HYDRO ONE INC MTN	HYDONE	10.00
0.00%	METRO INC MTN	MRUCN	10.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	13.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	6.00
0.00%	BAYER AG RegS	BAYNGR	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	302.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	308.00
0.00%	CORSAIR GAMING INC	CRSR	104.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	186.00
0.00%	EIRGENIX INC	6589	363.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	10.00
0.00%	BANK OF MONTREAL	BMO	10.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	13.00
0.00%	NATIONAL BANK OF CANADA	NACN	10.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	6.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	547.00
0.00%	LAI YIH FOOTWEAR LTD	6890	111.00
0.00%	CVS HEALTH CORP	CVS	10.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	30.00
0.00%	COMCAST CORPORATION	CMCSA	7.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	7.00
0.00%	FGOLD 30YR GIANT	FGG08817	7.00
0.00%	FGOLD 30YR GIANT	FGG08818	7.00
0.00%	FGOLD 15YR GIANT	FGG18696	7.00
0.00%	FNMA 30YR	FNBM4723	7.00
0.00%	FNMA 30YR	FNBM5787	7.00
0.00%	FNMA 15YR	FNMA3393	7.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	7.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	7.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	6.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	9.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	6.00
0.00%	TRONOX INC 144A	TROX	7.00
0.00%	O FILM TECH LTD A	002456	492.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	6.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	6.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	352.00
0.00%	FUJI KYUKO LTD	9010	49.00
0.00%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	1250.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	173.00
0.00%	NATIONGATE HOLDINGS	NATGATE	2644.00
0.00%	CENTRAL GARDEN AND PET	CENT	18.00
0.00%	AT&T INC	T	10.00
0.00%	INTER PIPELINE LTD	IPLCN	10.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	10.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	13.00
0.00%	CJ CGV LTD	079160	166.00
0.00%	SUNTECK REALTY LTD	SUNTECK	156.00
0.00%	PEGAVISION CORPORATION CORP	6491	76.00
0.00%	HUAIBEI MINING HOLDINGS LTD A	600985	362.00
0.00%	TEKFEN HOLDING A	TKFEN.E	361.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	675.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	316.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	7.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	6.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	6.00
0.00%	RITES LTD	RITES	282.00
0.00%	AVENUESAI LTD	CCAVENUE	3235.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	22.00
0.00%	CLP CASH	CLP	5640.00
0.00%	GALAXYCORE INC A	688728	299.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	143.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	53.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	32.00
0.00%	DIP CORP	2379	51.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	16786.00
0.00%	DA-LI CONSTRUCTION LTD	6177	433.00
0.00%	SK REITS LTD	395400	172.00
0.00%	PASONA GROUP INC	2168	51.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	10.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	6.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	10.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	6.00
0.00%	ASTRA AGRO LESTARI	AALI	1462.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	2742.00
0.00%	MALAYSIAN RESOURCES CORPORATION	MRCB	7312.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	4701.00
0.00%	FORTISALBERTA INC MTN	FTSCN	13.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	NIBC BANK NV RegS	NIBCAP	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	6.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	7.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	6.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	7.00
0.00%	FHLMC GOLD 30YR	FGQ42596	7.00
0.00%	FHLMC GOLD 30YR	FGQ54896	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	7.00
0.00%	FNMA 30YR	FNAS3946	7.00
0.00%	FNMA 30YR	FNBM1295	7.00
0.00%	FEDEX CORP	FDX	8.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	7.00
0.00%	GNMA2 30YR	G2MA2891	7.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	8.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	8.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	6.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	6.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	524.00
0.00%	VT LTD	018290	47.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	438.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	646.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	1354.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	10.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	6.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	6.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	6.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	6.00
0.00%	NATIONAL REAL ESTATE	NRE	2698.00
0.00%	ANGI INC CLASS A	ANGI	80.00
0.00%	STATES OF JERSEY RegS	JERSEY	6.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	6.00
0.00%	PARIS VILLE DE MTN RegS	VDP	6.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	6.00
0.00%	UNICREDIT BANK AG RegS	HVB	6.00
0.00%	POLARIS GROUP	6550	670.00
0.00%	INOX INDIA LTD	INOXINDIA	49.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	6.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	13.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	6.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	215.00
0.00%	ABACUS GROUP UNIT	ABG	801.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	329.00
0.00%	JUST DIAL LTD	JUSTDIAL	89.00
0.00%	TIGERAIR TAIWAN LTD	6757	304.00
0.00%	MIDDLE EAST PAPER	1202	118.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	6.00
0.00%	ALLIED SUPREME CORP	4770	83.00
0.00%	LOTTE CONF LTD	280360	7.00
0.00%	TWD CASH	TWD	197.00
0.00%	GONEO GROUP LTD A	603195	100.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	46.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	8.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	7.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	5.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	13.00
0.00%	FNMA 30YR	FNAS4418	6.00
0.00%	FNMA 15YR	FNAS6060	6.00
0.00%	FNMA 30YR	FNAS6474	6.00
0.00%	FNMA 15YR	FNAS8038	6.00
0.00%	FNMA 20YR	FNMA3389	6.00
0.00%	FEDEX CORP	FDX	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	7.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	7.00
0.00%	PCG_22-A A2	PCG_22-A-A2	6.00
0.00%	SEAGATE HDD CAYMAN	STX	6.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	6.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	6.00
0.00%	FGOLD 30YR GIANT	FGG08813	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	6.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	8.00
0.00%	BERLIN (STATE OF) RegS	BERGER	6.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	6.00
0.00%	VONOVIA SE MTN RegS	ANNGR	6.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	10.00
0.00%	TAIMED BIOLOGICS INC	4147	359.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	255.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	73.00
0.00%	QUEBEC (PROVINCE OF)	Q	7.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	10.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	10.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	6.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	608.00
0.00%	CYBERPOWER SYSTEMS INC	3617	98.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	124.00
0.00%	YOUL CHON CHEM LTD	008730	31.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	1571.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	10.00
0.00%	PHOENIX GROUP PLC	PHX	2285.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	10.00
0.00%	NRW BANK MTN	NRWBK	6.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	13.00
0.00%	JPY/USD	JPY	589.00
0.00%	MONTREAL AIRPORTS	AERMON	10.00
0.00%	AFFIN BANK	AFFIN	841.00
0.00%	KLN LOGISTICS GROUP LTD	636	652.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	994.00
0.00%	ALMUNAJEM FOODS	4162	41.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	6.00
0.00%	DODLA DAIRY LTD	DODLA	43.00
0.00%	GREAT TREE PHARMACY COLTD LTD	6469	201.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	8.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	15.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	GRUPA AZOTY SA	ATT	119.00
0.00%	FGOLD 30YR GIANT	FGG08827	6.00
0.00%	FHLMC GOLD 30YR	FGQ38357	6.00
0.00%	FHLMC GOLD 30YR	FGQ63012	6.00
0.00%	FHLMC GOLD 30YR	FGQ48098	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	6.00
0.00%	FNMA 15YR	FNAL7152	6.00
0.00%	FNMA 30YR	FNAX9567	6.00
0.00%	FNMA 15YR	FNAZ5718	6.00
0.00%	FNMA 15YR	FNBC0774	6.00
0.00%	GNMA2 30YR	G2MA4512	6.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	96.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	7.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	56.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	LOTTE RENTAL LTD	089860	24.00
0.00%	ASIANA AIRLINES INC	020560	105.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	694.00
0.00%	SHEELA FOAM LTD	SFL	87.00
0.00%	TRY CASH	TRY	245.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	25.00
0.00%	UEM SUNRISE	UEMS	3497.00
0.00%	DEAR U LTD	376300	19.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	111.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	6.00
0.00%	DOW CHEMICAL CO	DOW	7.00
0.00%	LAZIO REGIONE RegS	LAZIO	5.00
0.00%	CIA SANEAMENTO PREF	SAPR4	332.00
0.00%	GREEN CROSS HOLDINGS	005250	51.00
0.00%	ASHOKA BUILDCON LTD	ASHOKA	330.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	10.00
0.00%	JERSEY STATE OF RegS	JERSEY	6.00
0.00%	ANDES TECHNOLOGY CORP	6533	78.00
0.00%	SAKAI MOVING SERVICE LTD	9039	29.00
0.00%	SHINYOUNG SECURITIES LTD	001720	3.00
0.00%	MONTREAL AIRPORTS	AERMON	10.00
0.00%	SD BIOSENSOR INC	137310	89.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	41.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	7.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	96.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	61.00
0.00%	NEXON GAMES LTD	225570	64.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	1974.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	7.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	10.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	6.00
0.00%	ACEN CORPORATION CORP	ACEN	10551.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	209.00
0.00%	TAKARA BIO INC	4974	101.00
0.00%	FGOLD 30YR GIANT	FGG08751	5.00
0.00%	FGOLD 15YR GIANT	FGG18693	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	5.00
0.00%	FNMA 30YR	FNAL7207	5.00
0.00%	FNMA 15YR	FNAL9378	5.00
0.00%	FNMA 15YR	FNAL8561	5.00
0.00%	FNMA 30YR	FNAS6198	6.00
0.00%	FNMA 30YR	FNAS6539	5.00
0.00%	FNMA 15YR	FNAS9695	5.00
0.00%	FNMA 15YR	FNBH9391	5.00
0.00%	FNMA 30YR	FNBK5268	5.00
0.00%	GNMA2 30YR	G2MA4070	5.00
0.00%	GNMA2 30YR	G2AJ9335	6.00
0.00%	MAREX GROUP PLC	MARGRO	5.00
0.00%	NEW YORK N Y	NYC	5.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	3088.00
0.00%	MOIL LTD	MOIL	155.00
0.00%	NEW HORIZON HEALTH LTD	6606	479.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	99.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	8.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	6.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	125.00
0.00%	HU LANE ASSOCIATE INC	6279	144.00
0.00%	SAR CASH(COMMITTED)	SAR	19.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	7346.00
0.00%	CU INC MTN	CUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	LOBLAW COMPANIES LTD	LCN	7.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	7.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	141.00
0.00%	CGN POWER LTD A	003816	925.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	6.00
0.00%	ENERGIR INC RegS	GZMCN	7.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	UPI SEMICONDUCTOR CORP	6719	86.00
0.00%	ASCOPIAVE	ASC	113.00
0.00%	ENBRIDGE INC MTN	ENBCN	7.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	6.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	6.00
0.00%	OMERS REALTY CORP RegS	OMERS	7.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	3.00
0.00%	INESA INTELLIGENT TECH INC B	900901	679.00
0.00%	SAUDI PAPER MANUFACTURING	2300	33.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	7.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	7.00
0.00%	CU INC	CUCN	7.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	7.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	128.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	4.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	6.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	151.00
0.00%	BINDAWOOD HOLDING	4161	375.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	2853.00
0.00%	YOUNGOR FASHION LTD A	600177	462.00
0.00%	ITH CORP	6962	422.00
0.00%	FIRST MILLING CO	2283	37.00
0.00%	ATCO LTD RegS	ACOXCN	6.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CGI INC	GIBACN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	6.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	7.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	6.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	GIBSON ENERGY INC	GEICN	6.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	6.00
0.00%	HYDRO ONE INC MTN	HYDONE	6.00
0.00%	MANITOBA PROVINCE OF	MP	6.00
0.00%	METRO INC	MRUCN	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	6.00
0.00%	NOVERCO INC	NOVERC	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	7.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	6.00
0.00%	STANTEC INC RegS	STNCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	6.00
0.00%	FGOLD 30YR GIANT	FGG08821	5.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	5.00
0.00%	FNMA 30YR	FNAS8488	5.00
0.00%	FNMA 30YR	FNAS8692	5.00
0.00%	FNMA 30YR	FNBE5067	5.00
0.00%	FNMA 30YR	FNCA0123	5.00
0.00%	FNMA 30YR	FNCA0623	5.00
0.00%	FNMA 30YR	FNMA3211	5.00
0.00%	FNMA 15YR	FNMA3427	5.00
0.00%	GNMA 30YR	G2MA2824	5.00
0.00%	GNMA2 30YR	G2MA3173	5.00
0.00%	GNMA2 30YR	G2MA3246	5.00
0.00%	GNMA2 30YR	G2MA4069	5.00
0.00%	GNMA2 30YR	G2MA5933	5.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	5.00
0.00%	HEXCEL CORPORATION	HXL	5.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	6.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	5.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	6.00
0.00%	BEIJING TIANTAN BIOLOGICAL PRODUCT	600161	203.00
0.00%	TSINGTAO BREWERY LTD A	600600	54.00
0.00%	BCIMC REALTY CORP	BCIMCR	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	6.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	6.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	6.00
0.00%	SAPUTO INC MTN RegS	SAPCN	6.00
0.00%	TELUS CORPORATION	TCN	7.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	WSP GLOBAL INC RegS	WSPCN	6.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	6.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	4743.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	80.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6.00
0.00%	ENERGIR LP	GZMCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	AEGON NV MTN	AEGON	3.00
0.00%	VALOR ESTATE LTD	DBREALTY	336.00
0.00%	BRUCE POWER LP RegS	BRUPOW	6.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	6579.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	SAUDI STEEL PIPE	1320	43.00
0.00%	BANK ALADIN SYARIAH	BANK	11457.00
0.00%	LUMI RENTAL CO	4262	38.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	1111.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	INDIA CEMENTS LTD	INDIACEM	93.00
0.00%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	1332.00
0.00%	KSB LTD	KSB	58.00
0.00%	ZHOU HEI YA INTERNATIONAL HOLDINGS	1458	2059.00
0.00%	A-LIVING SERVICES LTD H	3319	1608.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	138.00
0.00%	ENBRIDGE INC MTN	ENBCN	7.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	6.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	7.00
0.00%	POWER CORPORATION OF CANADA	POWCN	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	4.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	6357.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	374.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	1053.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	6.00
0.00%	METRO INC MTN	MRUCN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	7.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	6.00
0.00%	APA CORP (US)	APA	4.00
0.00%	AXA SA	AXASA	4.00
0.00%	DTE ELECTRIC COMPANY	DTE	4.00
0.00%	EMORY UNIVERSITY	EMORYU	5.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	4.00
0.00%	FGOLD 30YR	FGA96630	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	5.00
0.00%	FNMA 30YR	FNAS9562	5.00
0.00%	FNMA 15YR	FNAX7727	4.00
0.00%	FNMA 30YR	FNBC0326	5.00
0.00%	FNMA 30YR	FNBD1425	5.00
0.00%	FNMA 30YR	FNCA1988	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	4.00
0.00%	GNMA2 30YR	G2MA3876	4.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	4.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	4.00
0.00%	NEVADA POWER COMPANY	BRKHEC	4.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	6.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	6.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	18.00
0.00%	EGE ENDUSTRI VE TICARET A	EGEEN.E	3.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	6.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	5.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	FORTISALBERTA INC MTN	FTSCN	7.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	6.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	7.00
0.00%	SYMPHONY LTD	SYMPHONY	42.00
0.00%	ASPIRASI HIDUP INDONESIA	ACES	20250.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	203.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	7.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	6.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	3.00
0.00%	CHINA VANKE LTD A	000002	555.00
0.00%	KUM YANG LTD	001570	72.00
0.00%	SHINFOX ENERGY LTD	6806	286.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	4.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	4.00
0.00%	FGOLD 15YR	FGJ33315	4.00
0.00%	FHLMC GOLD 30YR	FGQ48237	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	4.00
0.00%	FNMA 30YR	FNAL2782	4.00
0.00%	FNMA 30YR	FNAL6889	4.00
0.00%	FNMA 30YR	FNAS4375	4.00
0.00%	FNMA 30YR	FNAS4921	4.00
0.00%	FNMA 30YR	FNAS6362	4.00
0.00%	FNMA 30YR	FNAS6527	4.00
0.00%	FNMA 30YR	FNAX5297	4.00
0.00%	FNMA 30YR	FNBM3549	4.00
0.00%	FNMA 30YR	FNMA3348	4.00
0.00%	GNMA2 30YR	G2MA3309	4.00
0.00%	GNMA2 30YR	G2MA4006	4.00
0.00%	GNMA 30YR	GN784355	4.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	LEIDOS INC	LDOS	4.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	4.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	4.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	5.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	7.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	6.00
0.00%	RATTANINDIA ENTERPRISES LTD	RTNINDIA	977.00
0.00%	NAV CANADA MTN	NAVCAN	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	NRW BANK RegS	NRWBK	3.00
0.00%	LINDE PLC RegS	LIN	6.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	3.00
0.00%	ELI LILLY AND COMPANY	LLY	7.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	6.00
0.00%	MANITOBA (PROVINCE OF)	MP	5.00
0.00%	FGOLD 30YR GIANT	FGG08785	4.00
0.00%	FGOLD 30YR GIANT	FGG08732	4.00
0.00%	FNMA 30YR	FNAL9263	4.00
0.00%	FNMA 15YR	FNAL9585	4.00
0.00%	FNMA 30YR	FNAL8824	4.00
0.00%	FNMA 15YR	FNAS4874	4.00
0.00%	FNMA 30YR	FNAS6282	4.00
0.00%	FNMA 30YR	FNAS7387	4.00
0.00%	FNMA 30YR	FNAY1312	4.00
0.00%	FNMA 30YR	FNAZ2947	4.00
0.00%	FNMA 15YR	FNBJ1619	4.00
0.00%	GNMA2 30YR	G2MA4900	4.00
0.00%	GNMA2 30YR	G2BK2856	3.00
0.00%	HYDRO-QUEBEC	QHEL	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	3.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	42.00
0.00%	STANFORD HEALTH CARE	STNFHC	4.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	6.00
0.00%	FORTISBC ENERGY INC	FTSCN	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	XXF GROUP HOLDINGS LTD	2473	1990.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	171.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	10391.00
0.00%	FGOLD 15YR GIANT	FGG16285	3.00
0.00%	FHLMC GOLD 30YR	FGQ35617	3.00
0.00%	FHLMC GOLD 30YR	FGQ47592	3.00
0.00%	FNMA 15YR	FNAS5420	3.00
0.00%	FNMA 30YR	FNAZ7111	3.00
0.00%	FNMA 30YR	FNBA2164	3.00
0.00%	FNMA 30YR	FNBD2450	3.00
0.00%	FNMA 15YR	FNCA0586	3.00
0.00%	FIRST HORIZON CORP	FHN	3.00
0.00%	GNMA2 30YR	G2MA4585	3.00
0.00%	GNMA2 30YR	G2MA5878	3.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	69.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	3.00
0.00%	UPMC	UPMCHS	3.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	4.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	4.00
0.00%	QAR CASH	QAR	11.00
0.00%	YUNGSHIN CONSTRUCTION & DEVELOPMEN	5508	155.00
0.00%	AGI GREENPAC LTD	AGI	41.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	4.00
0.00%	ILS/USD	ILS	272.00
0.00%	EUR/USD	EUR	272.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	197.00
0.00%	ONTARIO (PROVINCE OF)	ONT	3.00
0.00%	GAS MALAYSIA SDN	GASMSIA	220.00
0.00%	FHLMC GOLD 30YR	FGQ56472	3.00
0.00%	FHLMC GOLD 30YR	FGQ56473	3.00
0.00%	FNMA 15YR	FNAS6295	3.00
0.00%	FNMA 15YR	FNAS5411	3.00
0.00%	FNMA 15YR	FNAS6919	3.00
0.00%	FNMA 15YR	FNAS8609	3.00
0.00%	FNMA 15YR	FNBC4410	3.00
0.00%	FNMA 15YR	FNBC4430	3.00
0.00%	FNMA 15YR	FNBH3423	3.00
0.00%	FNMA 30YR	FNCA1951	3.00
0.00%	GNMA2 30YR	G2MA4384	3.00
0.00%	GNMA2 30YR	G2MA4780	3.00
0.00%	GNMA2 30YR	G2MA5595	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	3.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	3.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	3.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	3.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	3.00
0.00%	JAI BALAJI INDUSTRIES LTD	JAIBALAJI	322.00
0.00%	KINSUS INTERCONNECT TECH CORP DUMM	DUMMY	545.00
0.00%	BANK OF MONTREAL	BMO	3.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	3.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	3.00
0.00%	TORONTO (CITY OF)	TRNT	3.00
0.00%	CAD/USD	CAD	219.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	2.00
0.00%	FHLMC GOLD 30YR	FGQ48414	2.00
0.00%	FHLMC GOLD 30YR	FGQ57402	2.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	2.00
0.00%	FNMA 30YR	FNAL3650	2.00
0.00%	FNMA 15YR	FNAL9899	2.00
0.00%	FNMA 30YR	FNAZ9866	2.00
0.00%	FNMA 30YR	FNBC0896	2.00
0.00%	FNMA 30YR	FNBH0304	2.00
0.00%	FNMA 30YR	FNCA1510	2.00
0.00%	FNMA 30YR	FNCA1560	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	2.00
0.00%	FNMA 30YR	FN890621	2.00
0.00%	FNMA 30YR	FNMA3374	2.00
0.00%	GNMA2 30YR	G2MA1520	2.00
0.00%	GNMA2 30YR	G2MA3243	2.00
0.00%	GNMA2 30YR	G2MA3804	2.00
0.00%	GNMA2 30YR	G2MA4264	2.00
0.00%	RUB CASH	RUB	164.00
0.00%	ALTALINK LP MTN	ALTALK	3.00
0.00%	HUF/USD	HUF	211.00
0.00%	MXN/USD	MXN	211.00
0.00%	THB/USD	THB	196.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	1744.00
0.00%	HYUNDAI FEED INC	016790	132.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	2.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	2.00
0.00%	EVERGY INC	EVRG	2.00
0.00%	FGOLD 15YR GIANT	FGG18552	2.00
0.00%	FHLMC GOLD 30YR	FGQ17675	2.00
0.00%	FHLMC GOLD 30YR	FGQ20332	2.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	2.00
0.00%	FHLMC GOLD 30YR	FGQ47484	2.00
0.00%	FHLMC GOLD 30YR	FGQ49917	2.00
0.00%	FNMA 30YR	FNBD5046	2.00
0.00%	FNMA 30YR	FNBE9624	2.00
0.00%	FNMA 30YR	FNBH4013	2.00
0.00%	FNMA 15YR	FNBH5355	2.00
0.00%	FNMA 30YR	FNBK6577	2.00
0.00%	FNMA 30YR	FNBM3191	2.00
0.00%	GNMA2 30YR	G2MA1447	2.00
0.00%	GNMA2 30YR	G2MA3377	2.00
0.00%	GNMA2 30YR	G2MA4071	2.00
0.00%	GNMA2 30YR	G2MA5140	2.00
0.00%	KEYCORP MTN	KEY	2.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	45.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	2.00
0.00%	SGUS LLC 144A	SGUSLL	49.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	2.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	2.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	199.00
0.00%	CHF/USD	CHF	166.00
0.00%	CSG HOLDING LTD B	200012	711.00
0.00%	COP CASH	COP	4974.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	28.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	2.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	1.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	1.00
0.00%	FGOLD 30YR GIANT	FGG08843	1.00
0.00%	FGOLD 15YR	FGJ32255	1.00
0.00%	FGOLD 15YR	FGJ32257	1.00
0.00%	FGOLD 15YR	FGJ37541	1.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	1.00
0.00%	FHLMC GOLD 30YR	FGQ42393	1.00
0.00%	FHLMC GOLD 30YR	FGQ44473	1.00
0.00%	FHLMC GOLD 30YR	FGQ50878	1.00
0.00%	FHLMC GOLD 30YR	FGQ57401	1.00
0.00%	FNMA 15YR	FNAQ0438	1.00
0.00%	FNMA 15YR	FNAS6272	1.00
0.00%	FNMA 15YR	FNAS5702	1.00
0.00%	FNMA 30YR	FNAS8125	1.00
0.00%	FNMA 15YR	FNAS8612	1.00
0.00%	FNMA 15YR	FNAS8767	1.00
0.00%	FNMA 15YR	FNBA3545	1.00
0.00%	FNMA 15YR	FNBA2993	1.00
0.00%	FNMA 15YR	FNBA6532	1.00
0.00%	FNMA 30YR	FNBC0823	1.00
0.00%	FNMA 30YR	FNBC4766	1.00
0.00%	FNMA 30YR	FNBE0065	1.00
0.00%	FNMA 15YR	FNBH6610	1.00
0.00%	FNMA 30YR	FNBH7375	1.00
0.00%	FNMA 15YR	FNBM1507	1.00
0.00%	FEDEX CORP	FDX	2.00
0.00%	GNMA2 30YR	G2MA3806	1.00
0.00%	MANITOBA PROVINCE OF	MP	1.00
0.00%	SOUTHSTATE BANK CORP	SSB	1.00
0.00%	TGS ASA 144A	TGSNO	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	VODAFONE GROUP PLC	VOD	1.00
0.00%	AUTOHELLAS SA	OTOEL	8.00
0.00%	NKMAX	182400	32.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	ETD USD BALANCE WITH R30191	ETD_USD	1.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	2.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	2.00
0.00%	CU INC	CUCN	2.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	2.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG08815	1.00
0.00%	FGOLD 30YR GIANT	FGG08707	1.00
0.00%	FGOLD 15YR GIANT	FGG18536	1.00
0.00%	FGOLD 15YR GIANT	FGG18601	1.00
0.00%	FGOLD 15YR GIANT	FGG18587	1.00
0.00%	FGOLD 15YR GIANT	FGG18660	1.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	1.00
0.00%	FHLMC GOLD 30YR	FGQ27083	1.00
0.00%	FHLMC GOLD 30YR	FGQ28607	1.00
0.00%	FHLMC GOLD 30YR	FGQ34165	1.00
0.00%	FHLMC GOLD 30YR	FGQ41491	1.00
0.00%	FHLMC GOLD 30YR	FGQ42203	1.00
0.00%	FHLMC GOLD 30YR	FGQ44223	1.00
0.00%	FHLMC GOLD 30YR	FGQ54460	1.00
0.00%	FNMA 30YR	FNAL0933	1.00
0.00%	FNMA 30YR	FNAL5863	1.00
0.00%	FNMA 15YR	FNAS5412	1.00
0.00%	FNMA 30YR	FNAS7171	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS6833	1.00
0.00%	FNMA 30YR	FNAS7026	1.00
0.00%	FNMA 30YR	FNBD4944	1.00
0.00%	FNMA 30YR	FNCA0487	1.00
0.00%	FNMA 30YR	FNCA0549	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	1.00
0.00%	GNMA 30YR	GNAA6186	1.00
0.00%	GNMA2 30YR	G2MA4382	1.00
0.00%	GNMA2 30YR	G2MA3939	1.00
0.00%	GNMA 30YR	GN736666	1.00
0.00%	SEK/USD	SEK	68.00
0.00%	EGP CASH	EGP	31.00
0.00%	IDR/USD	IDR	53.00
0.00%	FGOLD 30YR GIANT	FGG08774	0.00
0.00%	FGOLD 30YR GIANT	FGG08704	0.00
0.00%	FGOLD 30YR GIANT	FGG08708	0.00
0.00%	FGOLD 15YR GIANT	FGG18512	0.00
0.00%	FGOLD 15YR GIANT	FGG18605	0.00
0.00%	FGOLD 20YR	FGC92013	0.00
0.00%	FHLMC GOLD 30YR	FGQ38199	0.00
0.00%	FHLMC GOLD 30YR	FGQ39440	0.00
0.00%	FHLMC GOLD 30YR	FGQ52075	0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	0.00
0.00%	FNMA 15YR	FNAL8077	0.00
0.00%	FNMA 30YR	FNAL7521	0.00
0.00%	FNMA 15YR	FNAL8986	0.00
0.00%	FNMA 30YR	FNAS7648	0.00
0.00%	FNMA 30YR	FNAS7770	0.00
0.00%	FNMA 30YR	FNAS7760	0.00
0.00%	FNMA 30YR	FNAS8966	0.00
0.00%	FNMA 30YR	FNAS8154	0.00
0.00%	FNMA 30YR	FNAX5316	0.00
0.00%	FNMA 15YR	FNAZ9234	0.00
0.00%	FNMA 15YR	FNBC0320	0.00
0.00%	FNMA 30YR	FNBC5090	0.00
0.00%	FNMA 30YR	FNBD4890	0.00
0.00%	FNMA 30YR	FNBE3702	0.00
0.00%	FNMA 30YR	FNBE4224	0.00
0.00%	FNMA 30YR	FNBE7115	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	0.00
0.00%	GNMA2 30YR	G2MA3174	0.00
0.00%	GNMA2 30YR	G2MA3938	0.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	190.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	0.00
0.00%	FGOLD 30YR GIANT	FGG07946	0.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	414.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	0.00
0.00%	HYPERA RTS SA	HYPE1	63.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	400.00
0.00%	Chong Hong Construction Co DUMMY	2622484D	444.00
0.00%	GENUS PRIME INFRA LTD	532425	36.00
0.00%	Ability Enterprise Co Ltd DUMMY	2622556D	533.00
0.00%	AED CASH	AED	0.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TOPIX INDEX MAR 26	TPH6	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	SPI 200 MAR 26	XPH6	0.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	0.00
0.00%	S&P MID 400 EMINI MAR 26	FAH6	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	EQUITYCO SHARE 144A	2610588D	0.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	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%	HKD/USD	HKD	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	USD/EGP	USD	0.00
0.00%	COP/USD	COP	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	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%	S&P500 EMINI MAR 26	ESH6	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	EUR/USD	EUR	-38.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-44.00
0.00%	DKK/USD	DKK	-45.00
0.00%	EUR/USD	EUR	-45.00
0.00%	CHF/USD	CHF	-68.00
0.00%	KRW/USD	KRW	-83.00
0.00%	EUR/USD	EUR	-106.00
0.00%	GBP/USD	GBP	-113.00
0.00%	GBP/USD	GBP	-113.00
0.00%	MYR/USD	MYR	-174.00
0.00%	KRW/USD	KRW	-204.00
0.00%	CNY/USD	CNY	-408.00
0.00%	MXN/USD	MXN	-408.00
0.00%	SGD/USD	SGD	-461.00
0.00%	MYR/USD	MYR	-604.00
0.00%	CLP/USD	CLP	-695.00
0.00%	PEN/USD	PEN	-800.00
0.00%	AUD/USD	AUD	-944.00
0.00%	JPY/USD	JPY	-1049.00
0.00%	NOK/USD	NOK	-1057.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-29.00
0.00%	MXN/USD	MXN	-3843.00
0.00%	CASH COLLATERAL USD JPM	JPM	-46.00
0.00%	CLP/USD	CLP	-5428.00
0.00%	THB/USD	THB	-5700.00
0.00%	CASH COLLATERAL USD MS	MSCO	-82.00
0.00%	CASH COLLATERAL USD GS	GS	-100.00
0.00%	AUD/USD	AUD	-12133.00
0.00%	JPY/USD	JPY	-15764.00
0.00%	JPY/USD	JPY	-18822.00
0.00%	KRW/USD	KRW	-18920.00
0.00%	CNY/USD	CNY	-20128.00
0.00%	CNY/USD	CNY	-20438.00
0.00%	CNY/USD	CNY	-20438.00
0.00%	MYR/USD	MYR	-30600.00
-0.86%	USD CASH	USD	-63976.00

iShares Core 30/70 Conservative Allocation ETF - Holdings

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