iShares Core 40/60 Moderate Allocation ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 31397

Full holdings list

Weight %	Name	Ticker	Shares Held
50.12%	ISHARES CORE UNIV USD BOND ETF	IUSB	18128733.00
22.68%	ISHARES CORE S&P ETF TRUST	IVV	563546.00
11.74%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	2235233.00
8.65%	iShares Core Intl Aggregate Bnd ET	IAGG	2912740.00
4.75%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	1077521.00
1.72%	NVIDIA CORP	NVDA	160330.00
1.47%	APPLE INC	AAPL	97493.00
1.33%	ISHARES CORE S&P MID-CAP ETF	IJH	317803.00
1.16%	MICROSOFT CORP	MSFT	49038.00
1.10%	BLK Liquidity Temp Cash Inst #21	TMCXX	18716577.00
0.75%	AMAZON COM INC	AMZN	64185.00
0.69%	ALPHABET INC CLASS A	GOOGL	38387.00
0.63%	ISHARES CORE S&P SMALL-CAP ETF	IJR	81702.00
0.60%	BROADCOM INC	AVGO	31158.00
0.55%	ALPHABET INC CLASS C	GOOG	30681.00
0.55%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	152904.00
0.54%	META PLATFORMS INC CLASS A	META	14370.00
0.45%	TESLA INC	TSLA	18540.00
0.35%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	12099.00
0.32%	ELI LILLY	LLY	5240.00
0.32%	JPMORGAN CHASE & CO	JPM	17961.00
0.24%	EXXON MOBIL CORP	XOM	27825.00
0.23%	WALMART INC	WMT	28932.00
0.23%	JOHNSON & JOHNSON	JNJ	15896.00
0.22%	ASML HOLDING NV	ASML	2647.00
0.22%	SAMSUNG ELECTRONICS LTD	005930	29427.00
0.21%	VISA INC CLASS A	V	11135.00
0.20%	TREASURY NOTE	TNOTE	32664.00
0.19%	TREASURY NOTE	TNOTE	33314.00
0.19%	TREASURY NOTE	TNOTE	31910.00
0.19%	TREASURY NOTE	TNOTE	32264.00
0.19%	TREASURY NOTE	TNOTE	32321.00
0.19%	TREASURY NOTE	TNOTE	31715.00
0.18%	TREASURY NOTE	TNOTE	29346.00
0.18%	TREASURY NOTE	TNOTE	30605.00
0.18%	MICRON TECHNOLOGY INC	MU	7406.00
0.18%	TREASURY NOTE (OLD)	TNOTE	30002.00
0.18%	COSTCO WHOLESALE CORP	COST	2924.00
0.17%	TREASURY NOTE	TNOTE	29683.00
0.17%	TREASURY NOTE	TNOTE	29470.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	28956.00
0.17%	TREASURY NOTE	TNOTE	27631.00
0.17%	FNMA 30YR UMBS	FNMA4018	34259.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2836594.00
0.17%	TREASURY NOTE (OLD)	TNOTE	28237.00
0.16%	MASTERCARD INC CLASS A	MA	5410.00
0.16%	TREASURY NOTE	TNOTE	31155.00
0.16%	TENCENT HOLDINGS LTD	700	39754.00
0.16%	ABBVIE INC	ABBV	11661.00
0.15%	TREASURY NOTE	TNOTE	26022.00
0.15%	TREASURY NOTE	TNOTE	25258.00
0.15%	HOME DEPOT INC	HD	6567.00
0.15%	TREASURY NOTE	TNOTE	25433.00
0.15%	PROCTER & GAMBLE	PG	15418.00
0.14%	CATERPILLAR INC	CAT	3088.00
0.14%	TREASURY NOTE	TNOTE	27047.00
0.14%	TREASURY NOTE	TNOTE	22950.00
0.14%	TREASURY NOTE	TNOTE	22992.00
0.14%	BANK OF AMERICA CORP	BAC	44327.00
0.13%	TREASURY NOTE	TNOTE	22476.00
0.13%	CHEVRON CORP	CVX	12488.00
0.13%	TREASURY NOTE	TNOTE	23587.00
0.13%	TREASURY NOTE	TNOTE	23314.00
0.13%	TREASURY NOTE	TNOTE	22586.00
0.13%	TREASURY NOTE	TNOTE	25651.00
0.13%	TREASURY NOTE	TNOTE	24937.00
0.13%	ROCHE HOLDING PAR AG	ROG	4780.00
0.13%	TREASURY NOTE	TNOTE	22276.00
0.13%	ADVANCED MICRO DEVICES INC	AMD	10742.00
0.13%	TREASURY NOTE	TNOTE	21669.00
0.13%	GE AEROSPACE	GE	6960.00
0.13%	TREASURY NOTE (OTR)	TNOTE	21840.00
0.13%	ASTRAZENECA PLC	AZN	10603.00
0.13%	TREASURY NOTE	TNOTE	21445.00
0.13%	NETFLIX INC	NFLX	27957.00
0.12%	ALIBABA GROUP HOLDING LTD	9988	106671.00
0.12%	TREASURY NOTE	TNOTE	21097.00
0.12%	TREASURY NOTE	TNOTE	21042.00
0.12%	NOVARTIS	NOVN	12924.00
0.12%	TREASURY NOTE	TNOTE	20696.00
0.12%	TREASURY NOTE	TNOTE	20708.00
0.12%	UMBS 30YR TBA(REG A)	UM30	20506.00
0.12%	SK HYNIX INC	000660	3389.00
0.12%	TREASURY NOTE	TNOTE	21011.00
0.12%	TREASURY NOTE	TNOTE	20573.00
0.12%	TREASURY NOTE	TNOTE	20743.00
0.12%	COCA-COLA	KO	25544.00
0.12%	CISCO SYSTEMS INC	CSCO	26001.00
0.12%	TREASURY NOTE	TNOTE	19739.00
0.12%	MERCK & CO INC	MRK	16376.00
0.12%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	15072.00
0.12%	HSBC HOLDINGS PLC	HSBA	117355.00
0.12%	TREASURY NOTE	TNOTE	19630.00
0.11%	LAM RESEARCH CORP	LRCX	8287.00
0.11%	TREASURY NOTE	TNOTE	19002.00
0.11%	TREASURY NOTE	TNOTE	19157.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	10271.00
0.11%	TREASURY NOTE	TNOTE	18984.00
0.11%	TREASURY NOTE	TNOTE	20102.00
0.11%	TREASURY NOTE	TNOTE	18871.00
0.11%	GNMA2 30YR	G2MA7192	22129.00
0.11%	APPLIED MATERIAL INC	AMAT	5256.00
0.11%	TREASURY NOTE	TNOTE	19659.00
0.11%	TREASURY NOTE	TNOTE	18766.00
0.11%	TREASURY NOTE	TNOTE	18335.00
0.11%	NESTLE SA	NESN	17513.00
0.11%	WELLS FARGO	WFC	20711.00
0.11%	GOLDMAN SACHS GROUP INC	GS	1979.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1684321.00
0.10%	TREASURY NOTE	TNOTE	17242.00
0.10%	ORACLE CORP	ORCL	11098.00
0.10%	TREASURY NOTE	TNOTE	17701.00
0.10%	RTX CORP	RTX	8846.00
0.10%	TREASURY BOND	TBOND	17837.00
0.10%	UNITEDHEALTH GROUP INC	UNH	5977.00
0.10%	TREASURY NOTE	TNOTE	19370.00
0.10%	TREASURY NOTE	TNOTE	17293.00
0.10%	TREASURY NOTE	TNOTE	17212.00
0.10%	TREASURY NOTE	TNOTE	17082.00
0.10%	FNMA 30YR UMBS	FNMA4562	20909.00
0.10%	TREASURY NOTE	TNOTE	17132.00
0.10%	TREASURY NOTE	TNOTE	16925.00
0.10%	TREASURY NOTE	TNOTE	16263.00
0.10%	TREASURY NOTE	TNOTE	16330.00
0.10%	TREASURY NOTE	TNOTE	17263.00
0.10%	TREASURY NOTE	TNOTE	16015.00
0.10%	TREASURY BOND	TBOND	16155.00
0.10%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6167.00
0.09%	ROYAL BANK OF CANADA	RY	9538.00
0.09%	TREASURY NOTE	TNOTE	15939.00
0.09%	TREASURY NOTE	TNOTE	16961.00
0.09%	TREASURY BOND	TBOND	17390.00
0.09%	TREASURY NOTE	TNOTE	16981.00
0.09%	TOYOTA MOTOR CORP	7203	65021.00
0.09%	TREASURY BOND	TBOND	22847.00
0.09%	TREASURY NOTE	TNOTE	15624.00
0.09%	TREASURY NOTE	TNOTE	15617.00
0.09%	TREASURY BOND (2OLD)	TBOND	15539.00
0.09%	TREASURY BOND	TBOND	15829.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	15581.00
0.09%	TREASURY NOTE	TNOTE	15381.00
0.09%	SHELL PLC	SHEL	39514.00
0.09%	TREASURY BOND	TBOND	15329.00
0.09%	MCDONALDS CORP	MCD	4699.00
0.09%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	78253.00
0.09%	SIEMENS N AG	SIE	5156.00
0.09%	TREASURY NOTE	TNOTE	15142.00
0.09%	TREASURY BOND	TBOND	16670.00
0.09%	TREASURY NOTE	TNOTE	14653.00
0.09%	TREASURY BOND	TBOND	15580.00
0.09%	TREASURY NOTE	TNOTE	15852.00
0.09%	PEPSICO INC	PEP	9022.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	14969.00
0.09%	LINDE PLC	LIN	3081.00
0.09%	TREASURY NOTE	TNOTE	14213.00
0.09%	TREASURY NOTE	TNOTE	14738.00
0.09%	TREASURY NOTE	TNOTE	14888.00
0.08%	SAP	SAP	7091.00
0.08%	GE VERNOVA INC	GEV	1790.00
0.08%	UMBS 15YR TBA(REG B)	UM15	15406.00
0.08%	TREASURY BOND	TBOND	15326.00
0.08%	COMMONWEALTH BANK OF AUSTRALIA	CBA	11347.00
0.08%	TREASURY NOTE	TNOTE	14076.00
0.08%	INTEL CORPORATION CORP	INTC	29584.00
0.08%	TREASURY NOTE	TNOTE	13584.00
0.08%	TREASURY NOTE	TNOTE	13677.00
0.08%	TREASURY NOTE	TNOTE	13359.00
0.08%	TREASURY NOTE	TNOTE	13640.00
0.08%	MORGAN STANLEY	MS	7970.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	27820.00
0.08%	TREASURY NOTE	TNOTE	13632.00
0.08%	TREASURY NOTE	TNOTE	13500.00
0.08%	TEXAS INSTRUMENT INC	TXN	5995.00
0.08%	TREASURY NOTE	TNOTE	13439.00
0.08%	TREASURY BOND	TBOND	15193.00
0.08%	AT&T INC	T	46775.00
0.08%	TREASURY BOND	TBOND	18716.00
0.08%	TREASURY NOTE	TNOTE	13012.00
0.08%	AMGEN INC	AMGN	3553.00
0.08%	CITIGROUP INC	C	11806.00
0.08%	TREASURY NOTE	TNOTE	13659.00
0.08%	TREASURY NOTE	TNOTE	12896.00
0.08%	TREASURY NOTE	TNOTE	12896.00
0.08%	TREASURY BOND	TBOND	12782.00
0.08%	ABBOTT LABORATORIES	ABT	11473.00
0.08%	NEXTERA ENERGY INC	NEE	13741.00
0.08%	TREASURY BOND (OLD)	TBOND	13006.00
0.08%	TREASURY NOTE	TNOTE	12731.00
0.07%	TREASURY BOND	TBOND	19630.00
0.07%	TREASURY BOND	TBOND	12436.00
0.07%	KLA CORP	KLAC	867.00
0.07%	GILEAD SCIENCES INC	GILD	8186.00
0.07%	TREASURY NOTE	TNOTE	13295.00
0.07%	TREASURY NOTE	TNOTE	12577.00
0.07%	TREASURY NOTE	TNOTE	12400.00
0.07%	TREASURY BOND	TBOND	15131.00
0.07%	BOEING	BA	5167.00
0.07%	TREASURY NOTE	TNOTE	13248.00
0.07%	THERMO FISHER SCIENTIFIC INC	TMO	2479.00
0.07%	TREASURY NOTE	TNOTE	12181.00
0.07%	TREASURY BOND	TBOND	19175.00
0.07%	BHP GROUP LTD	BHP	34449.00
0.07%	WALT DISNEY	DIS	11779.00
0.07%	TREASURY BOND	TBOND	12398.00
0.07%	TREASURY NOTE	TNOTE	12105.00
0.07%	TREASURY NOTE	TNOTE	12167.00
0.07%	TREASURY NOTE	TNOTE	12837.00
0.07%	BANCO SANTANDER SA	SAN	102354.00
0.07%	TREASURY NOTE	TNOTE	11679.00
0.07%	TREASURY NOTE	TNOTE	11971.00
0.07%	TREASURY NOTE	TNOTE	11818.00
0.07%	TREASURY NOTE	TNOTE	12190.00
0.07%	AMERICAN EXPRESS	AXP	3545.00
0.07%	TREASURY NOTE	TNOTE	11716.00
0.07%	TREASURY BOND	TBOND	14394.00
0.07%	TREASURY BOND	TBOND	20187.00
0.07%	SALESFORCE INC	CRM	6281.00
0.07%	AMPHENOL CORP CLASS A	APH	8076.00
0.07%	TREASURY NOTE (OLD)	TNOTE	11730.00
0.07%	TREASURY NOTE	TNOTE	11662.00
0.07%	TREASURY NOTE	TNOTE	11379.00
0.07%	SCHNEIDER ELECTRIC	SU	3755.00
0.07%	TREASURY NOTE	TNOTE	11173.00
0.07%	FHLMC 30YR UMBS	FRRJ5572	11632.00
0.07%	TREASURY NOTE	TNOTE	11795.00
0.07%	TREASURY NOTE	TNOTE	11512.00
0.07%	TREASURY NOTE	TNOTE	11688.00
0.07%	TREASURY NOTE	TNOTE	13035.00
0.07%	TREASURY BOND	TBOND	19909.00
0.07%	TREASURY BOND	TBOND	12232.00
0.07%	TREASURY NOTE	TNOTE	11270.00
0.07%	ALLIANZ	ALV	2616.00
0.07%	INTUITIVE SURGICAL INC	ISRG	2339.00
0.07%	TJX INC	TJX	7343.00
0.07%	TREASURY NOTE	TNOTE	11283.00
0.07%	TREASURY NOTE	TNOTE	11464.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	74207.00
0.07%	TREASURY NOTE	TNOTE	11273.00
0.07%	TREASURY BOND	TBOND	15505.00
0.07%	GNMA2 30YR TBA(REG C)	G230J	10999.00
0.07%	TREASURY BOND	TBOND	15532.00
0.07%	TREASURY NOTE	TNOTE	10826.00
0.07%	UNILEVER PLC	ULVR	14987.00
0.07%	TREASURY NOTE	TNOTE	11105.00
0.07%	TORONTO DOMINION	TD	11608.00
0.06%	TREASURY BOND	TBOND	12030.00
0.06%	TREASURY NOTE	TNOTE	10888.00
0.06%	TREASURY NOTE	TNOTE	10896.00
0.06%	TREASURY BOND	TBOND	11283.00
0.06%	TREASURY NOTE	TNOTE	11189.00
0.06%	TREASURY BOND	TBOND	14899.00
0.06%	ANALOG DEVICES INC	ADI	3246.00
0.06%	TREASURY BOND	TBOND	14536.00
0.06%	TREASURY NOTE	TNOTE	10343.00
0.06%	TREASURY BOND	TBOND	10979.00
0.06%	TREASURY NOTE	TNOTE	10603.00
0.06%	TREASURY NOTE	TNOTE	10661.00
0.06%	NOVO NORDISK CLASS B	NOVO B	21867.00
0.06%	TREASURY NOTE	TNOTE	11256.00
0.06%	TREASURY NOTE	TNOTE	10232.00
0.06%	HITACHI LTD	6501	31424.00
0.06%	TREASURY NOTE	TNOTE	10646.00
0.06%	TREASURY NOTE (OLD)	TNOTE	10641.00
0.06%	TREASURY NOTE	TNOTE	10616.00
0.06%	LOWES COMPANIES INC	LOW	3700.00
0.06%	TREASURY NOTE	TNOTE	10154.00
0.06%	TREASURY NOTE	TNOTE	10576.00
0.06%	TREASURY BOND	TBOND	11477.00
0.06%	IBERDROLA SA	IBE	44057.00
0.06%	LVMH	MC	1719.00
0.06%	TREASURY NOTE	TNOTE	10240.00
0.06%	TOTALENERGIES	TTE	13691.00
0.06%	TREASURY BOND	TBOND	16630.00
0.06%	TREASURY NOTE	TNOTE	10163.00
0.06%	PFIZER INC	PFE	37513.00
0.06%	CHARLES SCHWAB CORP	SCHW	11021.00
0.06%	GNMA2 30YR	G2MA7534	11759.00
0.06%	TREASURY NOTE	TNOTE	10256.00
0.06%	TREASURY BOND	TBOND	18018.00
0.06%	TREASURY NOTE	TNOTE	10725.00
0.06%	UNION PACIFIC CORP	UNP	3914.00
0.06%	BLACKROCK INC	BLK	952.00
0.06%	TREASURY NOTE	TNOTE	10146.00
0.06%	TREASURY BOND	TBOND	13439.00
0.06%	HONEYWELL INTERNATIONAL INC	HON	4189.00
0.06%	SIEMENS ENERGY N AG	ENR	5264.00
0.06%	TREASURY NOTE	TNOTE	9890.00
0.06%	TREASURY NOTE	TNOTE	9887.00
0.06%	PALO ALTO NETWORKS INC	PANW	6011.00
0.06%	DEERE	DE	1659.00
0.06%	ROLLS-ROYCE HOLDINGS PLC	RR.	57783.00
0.06%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	25226.00
0.06%	EATON PLC	ETN	2563.00
0.06%	QUALCOMM INC	QCOM	7066.00
0.06%	TREASURY BOND	TBOND	9897.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	9898.00
0.06%	TREASURY NOTE	TNOTE	10301.00
0.06%	TREASURY NOTE	TNOTE	10349.00
0.06%	SONY GROUP CORP	6758	42088.00
0.06%	TREASURY NOTE (OLD)	TNOTE	9701.00
0.06%	ABB LTD	ABBN	10704.00
0.06%	SAFRAN SA	SAF	2454.00
0.06%	TREASURY NOTE	TNOTE	9589.00
0.06%	ARISTA NETWORKS INC	ANET	6813.00
0.06%	UBER TECHNOLOGIES INC	UBER	13709.00
0.06%	TREASURY NOTE	TNOTE	9508.00
0.06%	TREASURY BOND	TBOND	11797.00
0.06%	WELLTOWER INC	WELL	4528.00
0.06%	DEUTSCHE TELEKOM N AG	DTE	24971.00
0.06%	FNMA 30YR UMBS	FNMA4653	10534.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD0856	11383.00
0.06%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	8353.00
0.06%	FHLMC 30YR UMBS	FRRA6503	11317.00
0.06%	TREASURY NOTE	TNOTE	9222.00
0.06%	TREASURY NOTE	TNOTE	9844.00
0.05%	TREASURY BOND (OLD)	TBOND	9067.00
0.05%	TREASURY BOND	TBOND	10966.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	63924.00
0.05%	AIRBUS GROUP	AIR	4054.00
0.05%	ADVANTEST CORP	6857	5179.00
0.05%	ACCENTURE PLC CLASS A	ACN	4092.00
0.05%	TREASURY NOTE	TNOTE	9093.00
0.05%	UBS GROUP AG	UBSG	21806.00
0.05%	TREASURY NOTE	TNOTE	9012.00
0.05%	CONOCOPHILLIPS	COP	8153.00
0.05%	NEWMONT	NEM	7200.00
0.05%	FNMA 30YR UMBS	FNMA4281	10903.00
0.05%	TREASURY NOTE	TNOTE	9007.00
0.05%	TREASURY NOTE	TNOTE	9052.00
0.05%	TREASURY NOTE	TNOTE	9404.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	39131.00
0.05%	FNMA 30YR UMBS	FNMA4578	10181.00
0.05%	DANAHER CORP	DHR	4148.00
0.05%	BOOKING HOLDINGS INC	BKNG	213.00
0.05%	TREASURY NOTE	TNOTE	9333.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8199	10623.00
0.05%	BRITISH AMERICAN TOBACCO	BATS	14836.00
0.05%	TREASURY NOTE	TNOTE	8578.00
0.05%	TREASURY NOTE (2OLD)	TNOTE	8808.00
0.05%	LOCKHEED MARTIN CORP	LMT	1344.00
0.05%	TREASURY NOTE	TNOTE	8694.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	56514.00
0.05%	TREASURY NOTE	TNOTE	9159.00
0.05%	TREASURY NOTE	TNOTE	9144.00
0.05%	TREASURY NOTE	TNOTE	9009.00
0.05%	CAPITAL ONE FINANCIAL CORP	COF	4194.00
0.05%	TREASURY BOND	TBOND	15951.00
0.05%	TREASURY NOTE	TNOTE	8644.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	8232.00
0.05%	TREASURY NOTE	TNOTE	8491.00
0.05%	TREASURY NOTE	TNOTE	8418.00
0.05%	MIZUHO FINANCIAL GROUP INC	8411	17056.00
0.05%	TREASURY NOTE	TNOTE	8646.00
0.05%	PROLOGIS REIT INC	PLD	6129.00
0.05%	MEDTRONIC PLC	MDT	8463.00
0.05%	UMBS 30YR TBA(REG A)	UM30	8179.00
0.05%	S&P GLOBAL INC	SPGI	2045.00
0.05%	TREASURY BOND (2OLD)	TBOND	7992.00
0.05%	US TREASURY N/B	TNOTE	9520.00
0.05%	TOKYO ELECTRON LTD	8035	3043.00
0.05%	PARKER-HANNIFIN CORP	PH	833.00
0.05%	STRYKER CORP	SYK	2271.00
0.05%	GNMA2 30YR	G2MA7766	9785.00
0.05%	FNMA 30YR UMBS	FNMA4398	9939.00
0.05%	TREASURY BOND	TBOND	8805.00
0.05%	VERTEX PHARMACEUTICALS INC	VRTX	1674.00
0.05%	TREASURY NOTE	TNOTE	8250.00
0.05%	TREASURY BOND (OTR)	TBOND	8194.00
0.05%	GLAXOSMITHKLINE	GSK	27703.00
0.05%	BRISTOL MYERS SQUIBB	BMY	13432.00
0.05%	UNICREDIT	UCG	9559.00
0.05%	FNMA 30YR UMBS	FNMA4493	9266.00
0.05%	GNMA2 30YR	G2MA9171	7871.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	55015.00
0.05%	TREASURY NOTE	TNOTE	7988.00
0.05%	PROGRESSIVE CORP	PGR	3869.00
0.05%	ENBRIDGE INC	ENB	14709.00
0.05%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	3927.00
0.05%	CHUBB LTD	CB	2415.00
0.05%	UMBS 30YR TBA(REG A)	UM30	7776.00
0.05%	TREASURY NOTE	TNOTE	7895.00
0.05%	TREASURY BOND	TBOND	12723.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51068.00
0.05%	TREASURY BOND	TBOND	10545.00
0.04%	TREASURY NOTE	TNOTE	7521.00
0.04%	MCKESSON CORP	MCK	814.00
0.04%	COMCAST CORP CLASS A	CMCSA	23980.00
0.04%	GNMA2 30YR	G2MB0872	7450.00
0.04%	RIO TINTO PLC	RIO	7719.00
0.04%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	3663.00
0.04%	SOFTBANK GROUP CORP	9984	26298.00
0.04%	TREASURY NOTE	TNOTE	7365.00
0.04%	TREASURY NOTE	TNOTE	7770.00
0.04%	TREASURY NOTE	TNOTE	7421.00
0.04%	AGNICO EAGLE MINES LTD	AEM	3461.00
0.04%	AIA GROUP LTD	1299	72532.00
0.04%	ALTRIA GROUP INC	MO	11076.00
0.04%	FNMA 30YR UMBS	FNMA4465	8935.00
0.04%	TREASURY BOND	TBOND	10058.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	8515.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	48097.00
0.04%	MITSUBISHI CORP	8058	22354.00
0.04%	TREASURY NOTE	TNOTE	7120.00
0.04%	INTUIT INC	INTU	1840.00
0.04%	GNMA2 30YR	G2MA7936	8356.00
0.04%	TREASURY NOTE	TNOTE	7299.00
0.04%	SERVICENOW INC	NOW	6845.00
0.04%	BNP PARIBAS SA	BNP	6910.00
0.04%	FNMA 30YR UMBS	FNMA4357	8079.00
0.04%	BOSTON SCIENTIFIC CORP	BSX	9781.00
0.04%	TREASURY NOTE (OTR)	TNOTE	7261.00
0.04%	ADOBE INC	ADBE	2762.00
0.04%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	22131.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD4398	8704.00
0.04%	CME GROUP INC CLASS A	CME	2379.00
0.04%	LOREAL SA	OR	1630.00
0.04%	TREASURY NOTE	TNOTE	7330.00
0.04%	GNMA2 30YR	G2MA7650	7808.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1656.00
0.04%	FNMA 30YR UMBS	FNMA4437	8563.00
0.04%	ZURICH INSURANCE GROUP AG	ZURN	988.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	44527.00
0.04%	STARBUCKS CORP	SBUX	7501.00
0.04%	SANOFI SA	SAN	7628.00
0.04%	HDFC BANK LTD	HDFCBANK	70065.00
0.04%	APPLOVIN CORP CLASS A	APP	1786.00
0.04%	T MOBILE US INC	TMUS	3173.00
0.04%	TREASURY NOTE	TNOTE	6879.00
0.04%	GNMA2 30YR	G2MA7648	8176.00
0.04%	SOUTHERN	SO	7265.00
0.04%	BANK OF MONTREAL	BMO	4893.00
0.04%	CORNING INC	GLW	5148.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	6972.00
0.04%	TREASURY NOTE	TNOTE	6808.00
0.04%	TRANE TECHNOLOGIES PLC	TT	1463.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	6808.00
0.04%	TREASURY NOTE	TNOTE	6553.00
0.04%	GNMA2 30YR	G2MA7705	7714.00
0.04%	TREASURY BOND	TBOND	10192.00
0.04%	BP PLC	BP.	107311.00
0.04%	NATIONAL AUSTRALIA BANK LTD	NAB	20652.00
0.04%	TREASURY NOTE	TNOTE	7007.00
0.04%	BROOKFIELD CORP CLASS A	BN	13944.00
0.04%	HOWMET AEROSPACE INC	HWM	2653.00
0.04%	WESTPAC BANKING CORPORATION CORP	WBC	23145.00
0.04%	INTESA SANPAOLO	ISP	97895.00
0.04%	TREASURY NOTE	TNOTE	6570.00
0.04%	DUKE ENERGY CORP	DUK	5131.00
0.04%	CVS HEALTH CORP	CVS	8376.00
0.04%	TREASURY BOND	TBOND	8577.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	42523.00
0.04%	FNMA 30YR UMBS	FNBV4170	7500.00
0.04%	GNMA2 30YR	G2MA9852	6315.00
0.04%	TREASURY NOTE	TNOTE	6654.00
0.04%	GNMA2 30YR	G2MA7193	7332.00
0.04%	TREASURY NOTE	TNOTE	6228.00
0.04%	MITSUI LTD	8031	17134.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	6645.00
0.04%	WESTERN DIGITAL CORP	WDC	2256.00
0.04%	BANK OF NOVA SCOTIA	BNS	8388.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	7265.00
0.04%	BLACKSTONE INC	BX	4872.00
0.04%	ESSILORLUXOTTICA SA	EL	2062.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	42560.00
0.04%	GNMA2 30YR	G2MA7767	7108.00
0.04%	NATIONAL GRID PLC	NG.	33462.00
0.04%	NORTHROP GRUMMAN CORP	NOC	885.00
0.04%	EQUINIX REIT INC	EQIX	648.00
0.04%	TREASURY BOND	TBOND	8136.00
0.04%	TREASURY BOND	TBOND	7156.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	6657.00
0.04%	FNMA 30YR UMBS	FNCB3159	7092.00
0.04%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	1437.00
0.04%	ENEL	ENEL	55268.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	6213.00
0.04%	CHINA CONSTRUCTION BANK CORP H	939	595837.00
0.04%	TREASURY BOND	TBOND	8955.00
0.04%	3M	MMM	3505.00
0.04%	RHEINMETALL AG	RHM	316.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6255.00
0.04%	FAST RETAILING LTD	9983	1326.00
0.04%	DBS GROUP HOLDINGS LTD	D05	13217.00
0.03%	FREEPORT MCMORAN INC	FCX	9474.00
0.03%	CONSTELLATION ENERGY CORP	CEG	2061.00
0.03%	ITOCHU CORP	8001	40878.00
0.03%	AMERICAN TOWER REIT CORP	AMT	3089.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	2587.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	37861.00
0.03%	US BANCORP	USB	10256.00
0.03%	BARCLAYS PLC	BARC	95179.00
0.03%	UMBS 15YR TBA(REG B)	UM15	5919.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39673.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39634.00
0.03%	WILLIAMS INC	WMB	8057.00
0.03%	GENERAL DYNAMICS CORP	GD	1673.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	4876.00
0.03%	TREASURY NOTE	TNOTE	5934.00
0.03%	FNMA 30YR UMBS	FNCB2559	6649.00
0.03%	ING GROEP NV	INGA	20511.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	20039.00
0.03%	SANDISK CORP	SNDK	919.00
0.03%	WASTE MANAGEMENT INC	WM	2445.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	3762.00
0.03%	HCA HEALTHCARE INC	HCA	1054.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	13982.00
0.03%	GNMA2 30YR	G2MA8267	5857.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	2669.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	5548.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8230	5695.00
0.03%	TREASURY BOND	TBOND	11407.00
0.03%	MARSH INC	MRSH	3232.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	78100.00
0.03%	TREASURY NOTE	TNOTE	5697.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4032.00
0.03%	SHERWIN WILLIAMS	SHW	1521.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	4422.00
0.03%	MEDIATEK INC	2454	9452.00
0.03%	BARRICK MINING CORP	ABX	11555.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	879.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	403056.00
0.03%	BAE SYSTEMS PLC	BA.	20533.00
0.03%	EMERSON ELECTRIC	EMR	3707.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	36064.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	32057.00
0.03%	CUMMINS INC	CMI	911.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37954.00
0.03%	HERMES INTERNATIONAL	RMS	214.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	6268.00
0.03%	FNMA 15YR UMBS	FNMA4567	5847.00
0.03%	FNMA 30YR UMBS	FNCB0007	6026.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	4601.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5479.00
0.03%	FNMA 30YR UMBS	FNMA4579	5991.00
0.03%	TREASURY BOND	TBOND	6921.00
0.03%	VINCI SA	DG	3360.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	5569.00
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	1796.00
0.03%	FEDEX CORP	FDX	1432.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5715.00
0.03%	SYNOPSYS INC	SNPS	1226.00
0.03%	ROYAL CARIBBEAN GROUP LTD	RCL	1673.00
0.03%	REGENERON PHARMACEUTICALS INC	REGN	665.00
0.03%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8514.00
0.03%	TREASURY BOND	TBOND	7455.00
0.03%	AXA SA	CS	12003.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	6635.00
0.03%	GNMA2 30YR	G2MB0025	5214.00
0.03%	ILLINOIS TOOL INC	ITW	1742.00
0.03%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	1470.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27960.00
0.03%	GNMA2 30YR	G2MB0091	5139.00
0.03%	QUANTA SERVICES INC	PWR	984.00
0.03%	GNMA2 30YR	G2MA8201	5166.00
0.03%	COLGATE-PALMOLIVE	CL	5318.00
0.03%	CIGNA	CI	1763.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28360.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5294.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	12450.00
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CP	6081.00
0.03%	ELEVANCE HEALTH INC	ELV	1466.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	1099.00
0.03%	TREASURY NOTE (OTR)	TNOTE	4986.00
0.03%	XIAOMI CORP	1810	106966.00
0.03%	ECOLAB INC	ECL	1682.00
0.03%	CSX CORP	CSX	12286.00
0.03%	TREASURY NOTE	TNOTE	5230.00
0.03%	GENERAL MOTORS	GM	6155.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	5116.00
0.03%	SLB NV	SLB	9857.00
0.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	7332.00
0.03%	FNMA 30YR UMBS	FRSD3124	5720.00
0.03%	NIKE INC CLASS B	NKE	7847.00
0.03%	ICICI BANK LTD	ICICIBANK	31527.00
0.03%	FNMA 30YR UMBS	FNCB6478	4864.00
0.03%	INVESTOR CLASS B	INVE B	12238.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	1070.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	13422.00
0.03%	HILTON WORLDWIDE HOLDINGS INC	HLT	1534.00
0.03%	DELTA ELECTRONICS INC	2308	12058.00
0.03%	KEYENCE CORP	6861	1327.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	4750.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	4723.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	4688.00
0.03%	FNMA 30YR UMBS	FNCB8482	4719.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	4703.00
0.03%	TREASURY BOND	TBOND	6198.00
0.03%	TRANSDIGM GROUP INC	TDG	371.00
0.03%	UMBS 15YR TBA(REG B)	UM15	5010.00
0.03%	WESFARMERS LTD	WES	7689.00
0.03%	GNMA2 30YR	G2MA7535	5187.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	5708.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	30442.00
0.03%	NORFOLK SOUTHERN CORP	NSC	1481.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4047.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	30448.00
0.03%	GLENCORE PLC	GLEN	68898.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	30741.00
0.03%	TREASURY BOND	TBOND	9084.00
0.03%	CENCORA INC	COR	1279.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	5562.00
0.03%	KKR AND CO INC	KKR	4528.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	5552.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	5549.00
0.03%	AMERICAN ELECTRIC POWER INC	AEP	3532.00
0.03%	TE CONNECTIVITY PLC	TEL	1941.00
0.03%	FNMA 30YR UMBS	FNMA5496	4559.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5560.00
0.03%	WARNER BROS. DISCOVERY INC SERIES	WBD	16350.00
0.03%	SUNCOR ENERGY INC	SU	8162.00
0.03%	AON PLC CLASS A	AON	1418.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	4924.00
0.03%	INFINEON TECHNOLOGIES AG	IFX	8823.00
0.03%	WHEATON PRECIOUS METALS CORP	WPM	3087.00
0.03%	PROSUS NV CLASS N	PRX	8923.00
0.03%	HOYA CORP	7741	2442.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	29088.00
0.03%	UK CONV GILT RegS	UKT	3220.00
0.03%	TREASURY BOND	TBOND	6260.00
0.03%	DEUTSCHE BANK AG	DBK	12647.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	5108.00
0.03%	TC ENERGY CORP	TRP	6981.00
0.03%	TREASURY BOND	TBOND	5586.00
0.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	5013.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	4231.00
0.03%	PDD HOLDINGS ADS INC	PDD	4410.00
0.03%	PACCAR INC	PCAR	3465.00
0.03%	TREASURY NOTE	TNOTE	4422.00
0.03%	TRUIST FINANCIAL CORP	TFC	8441.00
0.03%	TREASURY BOND	TBOND	5974.00
0.03%	GNMA2 30YR	G2MA8801	4275.00
0.03%	CINTAS CORP	CTAS	2254.00
0.03%	FHLMC 30YR UMBS	FRRA5744	4980.00
0.03%	TRAVELERS COMPANIES INC	TRV	1472.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	5474.00
0.03%	EOG RESOURCES INC	EOG	3580.00
0.03%	MOODYS CORP	MCO	1012.00
0.03%	FHLMC 30YR UMBS	FRRA7664	4432.00
0.03%	NATWEST GROUP PLC	NWG	54433.00
0.03%	FNMA 30YR UMBS	FNCB9783	4248.00
0.03%	TREASURY BOND	TBOND	6460.00
0.03%	L3HARRIS TECHNOLOGIES INC	LHX	1234.00
0.02%	TREASURY BOND	TBOND	4815.00
0.02%	PHILLIPS	PSX	2659.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	2154.00
0.02%	AUTOZONE INC	AZO	110.00
0.02%	ROSS STORES INC	ROST	2146.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	4302.00
0.02%	TREASURY BOND	TBOND	5561.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	27197.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	5049.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	11657.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	4417.00
0.02%	KINDER MORGAN INC	KMI	12918.00
0.02%	MANULIFE FINANCIAL CORP	MFC	11336.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	28784.00
0.02%	FNMA 30YR UMBS	FNCB7482	4025.00
0.02%	TREASURY BOND	TBOND	6398.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	1468.00
0.02%	GNMA2 30YR	G2MA7882	4490.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	4659.00
0.02%	NINTENDO LTD	7974	7498.00
0.02%	SEMPRA	SRE	4306.00
0.02%	VOLVO CLASS B	VOLV B	10606.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	1659.00
0.02%	NORDEA BANK	NDA FI	21113.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	5239.00
0.02%	TREASURY BOND	TBOND	5508.00
0.02%	MARATHON PETROLEUM CORP	MPC	1983.00
0.02%	VALERO ENERGY CORP	VLO	2012.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	4255.00
0.02%	GNMA2 30YR	G2MA7826	4741.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	4214.00
0.02%	MARUBENI CORP	8002	10115.00
0.02%	REALTY INCOME REIT CORP	O	6069.00
0.02%	BAKER HUGHES CLASS A	BKR	6510.00
0.02%	DOORDASH INC CLASS A	DASH	2466.00
0.02%	FNMA 30YR UMBS	FNCA9558	4521.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	5188.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	10739.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	4451.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27393.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	4530.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	4335.00
0.02%	ATLAS COPCO CLASS A	ATCO A	18129.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	4486.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	3940.00
0.02%	SOCIETE GENERALE SA	GLE	4923.00
0.02%	FNMA 30YR UMBS	FNCB5102	3900.00
0.02%	FNMA 30YR	FNBH4022	4075.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	2130.00
0.02%	RECRUIT HOLDINGS LTD	6098	9563.00
0.02%	MONSTER BEVERAGE CORP	MNST	4706.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	3064.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26072.00
0.02%	RELX PLC	REL	12438.00
0.02%	ENGIE SA	ENGI	12275.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	4155.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	22563.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	3507.00
0.02%	GNMA2 30YR	G2MA9964	3743.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	41703.00
0.02%	DEUTSCHE POST AG	DHL	6437.00
0.02%	DOMINION ENERGY INC	D	5634.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	3871.00
0.02%	DANONE SA	BN	4348.00
0.02%	FNMA 30YR UMBS	FNMA4492	4479.00
0.02%	DSV	DSV	1385.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	22312.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	316.00
0.02%	DIAGEO PLC	DGE	14907.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3080.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	2416.00
0.02%	ZOETIS INC CLASS A	ZTS	2908.00
0.02%	ANGLO AMERICAN PLC	AAL	7540.00
0.02%	GNMA2 30YR	G2MA7051	4341.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	7062.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	4351.00
0.02%	UNITED RENTALS INC	URI	420.00
0.02%	FORD MOTOR CO	F	25821.00
0.02%	KDDI CORP	9433	20726.00
0.02%	BAYER AG	BAYN	6662.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	3828.00
0.02%	BASF N	BAS	5983.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21387.00
0.02%	VISTRA CORP	VST	2101.00
0.02%	GNMA2 30YR	G2MA7367	4081.00
0.02%	ALLSTATE CORP	ALL	1726.00
0.02%	GNMA2 30YR	G2MA9013	3789.00
0.02%	AFLAC INC	AFL	3112.00
0.02%	ONEOK INC	OKE	4150.00
0.02%	FORTINET INC	FTNT	4171.00
0.02%	NU HOLDINGS LTD CLASS A	NU	21121.00
0.02%	TREASURY BOND	TBOND	4451.00
0.02%	ARGENX	ARGX	421.00
0.02%	TREASURY BOND	TBOND	4497.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	15970.00
0.02%	ARTHUR J GALLAGHER	AJG	1694.00
0.02%	FASTENAL	FAST	7575.00
0.02%	GNMA2 30YR	G2MA7706	3830.00
0.02%	AMETEK INC	AME	1519.00
0.02%	CSL LTD	CSL	3295.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	3405.00
0.02%	FHLMC 30YR UMBS	FRRA7665	3567.00
0.02%	TARGET CORP	TGT	2998.00
0.02%	FNMA 30YR UMBS	FNCB3516	3834.00
0.02%	CARDINAL HEALTH INC	CAH	1568.00
0.02%	AL RAJHI BANK	1120	12175.00
0.02%	GNMA2 30YR	G2MA7829	3651.00
0.02%	TREASURY NOTE	TNOTE	3560.00
0.02%	CARRIER GLOBAL CORP	CARR	5224.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	3560.00
0.02%	AIRBNB INC CLASS A	ABNB	2806.00
0.02%	FNMA 30YR UMBS	FNBV3013	4110.00
0.02%	JAPAN TOBACCO INC	2914	8546.00
0.02%	HALEON PLC	HLN	60829.00
0.02%	SWISS RE AG	SREN	2010.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22267.00
0.02%	CAMECO CORP	CCO	2987.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	3140.00
0.02%	NATIONAL BANK OF CANADA	NA	2618.00
0.02%	E.ON N	EOAN	15233.00
0.02%	FNMA 30YR UMBS	FNCB3237	3702.00
0.02%	EUR/USD	EUR	334741.00
0.02%	CORTEVA INC	CTVA	4459.00
0.02%	GNMA2 30YR	G2MB0026	3288.00
0.02%	GNMA2 30YR	G2MA9965	3275.00
0.02%	BECTON DICKINSON	BDX	1891.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3164.00
0.02%	IDEXX LABORATORIES INC	IDXX	527.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3076.00
0.02%	FRANCO NEVADA CORP	FNV	1312.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	403436.00
0.02%	LONZA GROUP AG	LONN	488.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	4815.00
0.02%	FNMA 30YR UMBS	FNCB3156	3950.00
0.02%	DEUTSCHE BOERSE AG	DB1	1272.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3180.00
0.02%	SUMITOMO CORP	8053	7556.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	3332.00
0.02%	FERRARI NV	RACE	856.00
0.02%	WW GRAINGER INC	GWW	289.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21785.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2751.00
0.02%	FNMA 30YR UMBS	FNCB3915	3286.00
0.02%	MEITUAN	3690	30970.00
0.02%	TERADYNE INC	TER	1033.00
0.02%	GNMA2 30YR	G2MA8043	3560.00
0.02%	AUTODESK INC	ADSK	1405.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2892.00
0.02%	GNMA2 30YR	G2MA8491	3160.00
0.02%	EXELON CORP	EXC	6666.00
0.02%	FNMA 30YR UMBS	FNCB2469	3682.00
0.02%	KOMATSU LTD	6301	6393.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	3131.00
0.02%	GNMA2 30YR	G2MB0624	3136.00
0.02%	FNMA 30YR UMBS	FNCB3235	3541.00
0.02%	CARVANA CLASS A	CVNA	933.00
0.02%	TREASURY BOND	TBOND	4977.00
0.02%	STANDARD CHARTERED PLC	STAN	13672.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2851.00
0.02%	UK CONV GILT RegS	UKT	2344.00
0.02%	COMPASS GROUP PLC	CPG	11381.00
0.02%	FNMA 30YR UMBS	FNCB3350	3675.00
0.02%	XCEL ENERGY INC	XEL	3903.00
0.02%	TARGA RESOURCES CORP	TRGP	1416.00
0.02%	FHLMC 30YR UMBS	FRRA5436	3820.00
0.02%	HOLCIM LTD AG	HOLN	3489.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	8725.00
0.02%	GNMA2 30YR	G2MA6818	3747.00
0.02%	CAIXABANK SA	CABK	26662.00
0.02%	LEGRAND SA	LR	1779.00
0.02%	FIFTH THIRD BANCORP	FITB	5932.00
0.02%	UMBS 30YR TBA(REG A)	UM30	3638.00
0.02%	FNMA 30YR UMBS	FNBV5355	3615.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20990.00
0.02%	PUBLIC STORAGE REIT	PSA	1042.00
0.02%	TREASURY BOND	TBOND	4059.00
0.02%	INFOSYS LTD	INFY	20693.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3051.00
0.02%	FNMA 30YR UMBS	FNCB3362	3433.00
0.02%	FNMA 30YR UMBS	FNMA4466	3586.00
0.02%	GNMA2 30YR	G2MA7987	3540.00
0.02%	GNMA2 30YR	G2MA8799	3124.00
0.02%	COMFORT SYSTEMS USA INC	FIX	232.00
0.02%	ENTERGY CORP	ETR	2947.00
0.02%	FNMA 30YR UMBS	FNCA8025	3586.00
0.02%	FNMA 30YR UMBS	FNCA7799	3714.00
0.02%	3I GROUP PLC	III	6612.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	33847.00
0.02%	GNMA2 30YR	G2MA6864	3647.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	4993.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	3062.00
0.02%	GNMA2 30YR	G2MB0558	2937.00
0.02%	RIO TINTO LTD	RIO	2548.00
0.02%	TESCO PLC	TSCO	45878.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	3199.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	3675.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	499737.00
0.02%	FHLMC 30YR UMBS	FRRA6094	3495.00
0.02%	FUJITSU LTD	6702	12149.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20498.00
0.02%	GNMA2 30YR	G2MA9780	2955.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17552.00
0.02%	D R HORTON INC	DHI	1807.00
0.02%	GOODMAN GROUP UNITS	GMG	13831.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	2985.00
0.02%	GNMA2 30YR	G2MA6411	3091.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3738.00
0.02%	GOLD FIELDS LTD	GFI	5557.00
0.02%	SANDVIK	SAND	7121.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	2957.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	3603.00
0.02%	FNMA 30YR UMBS	FNCB2297	3416.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	2867.00
0.02%	TREASURY NOTE	TNOTE	3087.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	3187.00
0.02%	ELECTRONIC ARTS INC	EA	1481.00
0.02%	REPUBLIC SERVICES INC	RSG	1328.00
0.02%	ASSA ABLOY B	ASSA B	6964.00
0.02%	DELTA AIR LINES INC	DAL	4280.00
0.02%	FNMA 30YR UMBS	FNMA4378	3555.00
0.02%	YUM BRANDS INC	YUM	1832.00
0.02%	AMERIPRISE FINANCE INC	AMP	621.00
0.02%	GNMA2 30YR	G2MA8098	3218.00
0.02%	GNMA2 30YR	G2MA8569	2901.00
0.02%	ROCKWELL AUTOMATION INC	ROK	741.00
0.02%	FNMA 15YR UMBS	FNMA4582	3139.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2543.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	493382.00
0.02%	ENI	ENI	13505.00
0.02%	EDWARDS LIFESCIENCES CORP	EW	3829.00
0.02%	FNMA 30YR UMBS	FNCB6876	2813.00
0.02%	FNMA 30YR UMBS	FNMA4019	3329.00
0.02%	GNMA2 30YR	G2MA7880	3435.00
0.02%	UK CONV GILT RegS	UKT	2205.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	2909.00
0.02%	KINROSS GOLD CORP	K	8419.00
0.02%	FNMA 30YR UMBS	FNBV3022	3494.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1128.00
0.02%	TREASURY BOND	TBOND	2668.00
0.02%	FNMA 30YR UMBS	FNCB9483	2804.00
0.02%	UCB SA	UCB	871.00
0.02%	FNMA 30YR UMBS	FNCB7650	2727.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	18407.00
0.02%	GNMA2 30YR	G2MA9603	2914.00
0.02%	SOFTBANK CORP	9434	205379.00
0.02%	FNMA	FNMA	3234.00
0.02%	SSE PLC	SSE	7974.00
0.02%	KROGER	KR	4023.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	3070.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	3018.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	5100.00
0.02%	BYD LTD H	1211	22894.00
0.02%	SYSCO CORP	SYY	3160.00
0.02%	VULCAN MATERIALS	VMC	872.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	2801.00
0.02%	HYUNDAI MOTOR	005380	824.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	4695.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	3293.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	3037.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6008.00
0.02%	CIENA CORP	CIEN	931.00
0.02%	FNMA 30YR UMBS	FNMA5331	2777.00
0.02%	METLIFE INC	MET	3652.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	2373.00
0.02%	TREASURY BOND	TBOND	3406.00
0.02%	FNMA 30YR UMBS	FNCB5535	2771.00
0.02%	ORIX CORP	8591	7887.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	3566.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	2618.00
0.02%	FNMA 30YR UMBS	FNBU9929	3369.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	3560.00
0.02%	GNMA2 30YR	G2MA8346	2874.00
0.02%	GNMA II 30YR	G2MA9016	2754.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2133.00
0.02%	NUCOR CORP	NUE	1510.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2393.00
0.02%	GNMA2 30YR	G2MA8490	2728.00
0.02%	CBRE GROUP INC CLASS A	CBRE	1934.00
0.02%	FANUC CORP	6954	6521.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	2655.00
0.02%	DISCO CORP	6146	570.00
0.02%	HONDA MOTOR LTD	7267	25995.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	7998.00
0.02%	CONSOLIDATED EDISON INC	ED	2381.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	2763.00
0.02%	KFW	KFW	2662.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	398.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	4843.00
0.02%	POLAND (REPUBLIC OF)	POLGB	10915.00
0.02%	DOLLARAMA INC	DOL	1933.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	441575.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	2660.00
0.02%	DATADOG INC CLASS A	DDOG	2147.00
0.02%	ALCON AG	ALC	3392.00
0.02%	GNMA2 30YR	G2MB0487	2581.00
0.02%	FNMA 30YR UMBS	FNCB9217	2603.00
0.02%	TREASURY BOND	TBOND	3424.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	2840.00
0.02%	KEURIG DR PEPPER INC	KDP	8964.00
0.02%	GNMA2 30YR PLATINUM	G2786918	2911.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2218.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	1134.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	17108.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2259.00
0.02%	VENTAS REIT INC	VTR	3099.00
0.02%	PANASONIC HOLDINGS CORP	6752	16616.00
0.02%	TREASURY BOND	TBOND	2521.00
0.02%	PG&E CORP	PCG	14501.00
0.02%	FNMA 30YR UMBS	FNCB4673	2634.00
0.02%	GNMA2 30YR	G2MA8566	2794.00
0.02%	ERSTE GROUP BANK AG	EBS	2173.00
0.02%	GNMA2 30YR	G2MA6709	2986.00
0.02%	FNMA 30YR UMBS	FNCB9472	2609.00
0.02%	LUMENTUM HOLDINGS INC	LITE	466.00
0.02%	BANK OF CHINA LTD H	3988	444272.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	10257.00
0.02%	KB FINANCIAL GROUP INC	105560	2251.00
0.02%	MITSUI FUDOSAN LTD	8801	19198.00
0.02%	FNMA 30YR UMBS	FNMA4210	2987.00
0.02%	MSCI INC	MSCI	495.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2196.00
0.02%	FNMA 30YR UMBS	FNMA4733	2622.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	1839.00
0.02%	CROWN CASTLE INC	CCI	2873.00
0.02%	FNMA 30YR UMBS	FNMA4512	2979.00
0.02%	ASM INTERNATIONAL NV	ASM	314.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17057.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2269.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	3106.00
0.02%	UK CONV GILT RegS	UKT	1865.00
0.02%	UNITED OVERSEAS BANK LTD	U11	8462.00
0.02%	SAUDI ARABIAN OIL	2222	37133.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16583.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	16627.00
0.02%	TREASURY BOND	TBOND	3244.00
0.02%	RWE AG	RWE	4324.00
0.02%	NETEASE INC	9999	10774.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5938	3098.00
0.01%	FHLMC 30YR UMBS	FRQE5869	2560.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1995.00
0.01%	PRUDENTIAL PLC	PRU	17489.00
0.01%	SUN LIFE FINANCIAL INC	SLF	3692.00
0.01%	FNMA 15YR UMBS	FNMA4566	2795.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2310.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16045.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2114.00
0.01%	FNMA 15YR UMBS	FNMA4535	2779.00
0.01%	MURATA MANUFACTURING LTD	6981	11902.00
0.01%	ORANGE SA	ORA	12438.00
0.01%	GNMA2 30YR	G2MA8878	2496.00
0.01%	FNMA 30YR UMBS	FNCB6082	2464.00
0.01%	JAPAN POST BANK LTD	7182	12443.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	2689.00
0.01%	EUR CASH	EUR	2107.00
0.01%	GNMA2 30YR	G2MA9781	2395.00
0.01%	SOMPO HOLDINGS INC	8630	6397.00
0.01%	NOKIA	NOKIA	35803.00
0.01%	PAYPAL HOLDINGS INC	PYPL	6173.00
0.01%	WEC ENERGY GROUP INC	WEC	2146.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	16475.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2493.00
0.01%	FNMA 30YR UMBS	FNMA4600	2632.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	1504.00
0.01%	FUJIKURA LTD	5803	1734.00
0.01%	TREASURY BOND	TBOND	2424.00
0.01%	FERROVIAL	FER	3398.00
0.01%	SANDOZ GROUP AG	SDZ	2894.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	2546.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2379.00
0.01%	EBAY INC	EBAY	2982.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16252.00
0.01%	GIVAUDAN SA	GIVN	61.00
0.01%	GNMA2 30YR	G2MA8044	2602.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	8940.00
0.01%	GNMA2 30YR	G2MA5711	2435.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3384.00
0.01%	ASSICURAZIONI GENERALI	G	5899.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2427.00
0.01%	RESMED INC	RMD	963.00
0.01%	DAI-ICHI LIFE HOLDINGS INC	8750	25014.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	7672.00
0.01%	IMPERIAL BRANDS PLC	IMB	5428.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2351.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2375.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16459.00
0.01%	FNMA 30YR UMBS	FNMA5385	2503.00
0.01%	EQT CORP	EQT	4117.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	2309.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	2542.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3005.00
0.01%	BAIDU CLASS A INC	9888	13871.00
0.01%	FNMA 30YR UMBS	FNMA4325	2903.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15609.00
0.01%	AEON LTD	8267	15902.00
0.01%	TREASURY BOND	TBOND	3128.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16175.00
0.01%	KIMBERLY CLARK CORP	KMB	2190.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	138.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2292.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15997.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	2609.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1990.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15342.00
0.01%	EMCOR GROUP INC	EME	295.00
0.01%	KENVUE INC	KVUE	12648.00
0.01%	NASDAQ INC	NDAQ	2973.00
0.01%	DAIICHI SANKYO LTD	4568	12309.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	136.00
0.01%	STATE STREET CORP	STT	1843.00
0.01%	FNMA 30YR UMBS	FNMA5071	2338.00
0.01%	GNMA2 30YR	G2MA9963	2387.00
0.01%	AGILENT TECHNOLOGIES INC	A	1870.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	2401.00
0.01%	FNMA 30YR UMBS	FNMA4355	2829.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	1214.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	384379.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	2383.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2667.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	2500.00
0.01%	INGERSOLL RAND INC	IR	2372.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	15842.00
0.01%	DELL TECHNOLOGIES INC CLASS C	DELL	1989.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	2136.00
0.01%	UK CONV GILT RegS	UKT	1673.00
0.01%	TREASURY NOTE	TNOTE	2385.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	2375.00
0.01%	FHLMC 30YR UMBS	FRRA2390	2756.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3080.00
0.01%	M&T BANK CORP	MTB	1014.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	20602.00
0.01%	GARMIN LTD	GRMN	1079.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	13412.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2071.00
0.01%	OTIS WORLDWIDE CORP	OTIS	2571.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	2481.00
0.01%	GNMA2 30YR	G2MA7135	2732.00
0.01%	FNMA 30YR UMBS	FNCB9481	2233.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2359.00
0.01%	GNMA2 30YR	G2MA7881	2620.00
0.01%	TREASURY BOND	TBOND	2920.00
0.01%	NUTRIEN LTD	NTR	3244.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	12582.00
0.01%	DANSKE BANK	DANSKE	4429.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2676.00
0.01%	INTACT FINANCIAL CORP	IFC	1183.00
0.01%	ROPER TECHNOLOGIES INC	ROP	710.00
0.01%	RENESAS ELECTRONICS CORP	6723	11887.00
0.01%	CARNIVAL CORP	CCL	7164.00
0.01%	FHLMC 30YR UMBS	FRRA7131	2514.00
0.01%	FNMA 30YR UMBS	FNCB7508	2188.00
0.01%	SEVEN & I HOLDINGS LTD	3382	14646.00
0.01%	FNMA 30YR UMBS	FNMA4464	2873.00
0.01%	GRUPO MEXICO B	GMEXICOB	18964.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2219.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	5792.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2292.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	351118.00
0.01%	COHERENT CORP	COHR	1033.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2240.00
0.01%	PRYSMIAN	PRY	1912.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2255.00
0.01%	FNMA 30YR UMBS	FNCB1630	2572.00
0.01%	AXON ENTERPRISE INC	AXON	521.00
0.01%	CELESTICA INC	CLS	798.00
0.01%	DOLLAR GENERAL CORP	DG	1452.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	15170.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2225.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14281.00
0.01%	SWISS LIFE HOLDING AG	SLHN	200.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	1146.00
0.01%	SK SQUARE LTD	402340	575.00
0.01%	NEC CORP	6701	8272.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1815.00
0.01%	FNMA 30YR UMBS	FNCB1804	2657.00
0.01%	ARCHER DANIELS MIDLAND	ADM	3171.00
0.01%	COPART INC	CPRT	5874.00
0.01%	DAIKIN INDUSTRIES LTD	6367	1741.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10437.00
0.01%	FHLMC 30YR UMBS	FRRA4652	2637.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	2640.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2217.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	2938.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	2431.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	1778.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	347044.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	4745.00
0.01%	ASTELLAS PHARMA INC	4503	13304.00
0.01%	NRG ENERGY INC	NRG	1264.00
0.01%	HERSHEY FOODS	HSY	978.00
0.01%	GNMA2 30YR	G2MA6409	2373.00
0.01%	FHLMC 30YR UMBS	FRQB5608	2506.00
0.01%	FNMA 15YR UMBS	FNMA4536	2319.00
0.01%	SWEDBANK	SWED A	5682.00
0.01%	CENOVUS ENERGY INC	CVE	9826.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	36209.00
0.01%	UK CONV GILT RegS	UKT	1518.00
0.01%	EUR/USD	EUR	215371.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	2481.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1797.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2064.00
0.01%	IRON MOUNTAIN INC	IRM	1950.00
0.01%	VODAFONE GROUP PLC	VOD	138187.00
0.01%	LOBLAW COMPANIES LTD	L	4287.00
0.01%	FNMA 30YR UMBS	FNCA6020	2353.00
0.01%	ADIDAS N AG	ADS	1155.00
0.01%	RESONA HOLDINGS INC	8308	15152.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	3185.00
0.01%	FNMA 30YR UMBS	FNCB9009	2037.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1652.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2078.00
0.01%	EXPERIAN PLC	EXPN	6120.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2114.00
0.01%	BANK HAPOALIM BM	POLI	7872.00
0.01%	HEIDELBERG MATERIALS AG	HEI	945.00
0.01%	FISERV INC	FISV	3549.00
0.01%	FAIR ISAAC CORP	FICO	156.00
0.01%	GALDERMA GROUP N AG	GALD	1064.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2215.00
0.01%	THE SAUDI NATIONAL BANK	1180	18269.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1781.00
0.01%	WATERS CORP	WAT	649.00
0.01%	CGCMT_16-P6 A4	CGCMT_16-P6-A4	2106.00
0.01%	DOVER CORP	DOV	905.00
0.01%	TOYOTA TSUSHO CORP	8015	4665.00
0.01%	FHLMC 30YR UMBS	FRQD5748	2510.00
0.01%	ASHTEAD GROUP PLC	AHT	2918.00
0.01%	DIAMONDBACK ENERGY INC	FANG	1229.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	2347.00
0.01%	TAPESTRY INC	TPR	1350.00
0.01%	TRIP.COM GROUP LTD	9961	3866.00
0.01%	FNMA 15YR UMBS	FNMA4404	2177.00
0.01%	KBC GROEP	KBC	1547.00
0.01%	ERICSSON B	ERIC B	18875.00
0.01%	GNMA2 30YR	G2MA7768	2270.00
0.01%	GNMA2 30YR	G2MB0937	2040.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1782.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2251.00
0.01%	SIKA AG	SIKA	1019.00
0.01%	WORKDAY INC CLASS A	WDAY	1432.00
0.01%	VICI PPTYS INC	VICI	7051.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14070.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1706.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	2483.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2133.00
0.01%	GNMA2 30YR	G2MA8946	2077.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1714.00
0.01%	XYLEM INC	XYL	1606.00
0.01%	NTT INC	9432	203445.00
0.01%	BRIDGESTONE CORP	5108	8241.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	20765.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	52830.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	1400.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	341269.00
0.01%	AXIS BANK LTD	AXISBANK	13922.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	310.00
0.01%	NOMURA HOLDINGS INC	8604	21660.00
0.01%	FNMA 30YR UMBS	FNMA4077	2444.00
0.01%	TDK CORP	6762	14055.00
0.01%	FNMA 30YR UMBS	FNBU9905	2447.00
0.01%	GNMA2 30YR	G2MA8488	2095.00
0.01%	UK CONV GILT RegS	UKT	1646.00
0.01%	OTSUKA HOLDINGS LTD	4578	2931.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	28776.00
0.01%	JD.COM CLASS A INC	9618	14867.00
0.01%	ULTA BEAUTY INC	ULTA	296.00
0.01%	FNMA 30YR UMBS	FNCB6004	1964.00
0.01%	FNMA 30YR UMBS	FNCB6430	1980.00
0.01%	ARCELORMITTAL SA	MT	3268.00
0.01%	PAYCHEX INC	PAYX	2138.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1615.00
0.01%	GNMA2 30YR	G2MA8948	1964.00
0.01%	TREASURY BOND	TBOND	2178.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13097.00
0.01%	IHI CORP	7013	7349.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	1901.00
0.01%	DTE ENERGY	DTE	1370.00
0.01%	BMW AG	BMW	1883.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2172.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2367.00
0.01%	AMEREN CORP	AEE	1785.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	8706.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	17381.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2007.00
0.01%	COMMERZBANK AG	CBK	5152.00
0.01%	ZIJIN MINING GROUP LTD H	2899	36862.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	9782.00
0.01%	CANON INC	7751	6215.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	1929.00
0.01%	ATLAS COPCO CLASS B	ATCO B	10514.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	46162.00
0.01%	GNMA2 30YR	G2MA9605	1918.00
0.01%	GEBERIT AG	GEBN	235.00
0.01%	GNMA2 30YR	G2MB0748	1875.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	1929.00
0.01%	PPG INDUSTRIES INC	PPG	1481.00
0.01%	FNMA 30YR UMBS	FNMA5270	1925.00
0.01%	KIOXIA HOLDINGS CORP	285A	1300.00
0.01%	UK CONV GILT RegS	UKT	1804.00
0.01%	FHLMC 30YR UMBS	FRRA8791	1915.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1649.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2541.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2131.00
0.01%	LARSEN AND TOUBRO LTD	LT	4171.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2147.00
0.01%	THALES SA	HO	660.00
0.01%	TRACTOR SUPPLY	TSCO	3487.00
0.01%	FHLMC 30YR UMBS	FRRA9378	1880.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1614.00
0.01%	ON SEMICONDUCTOR CORP	ON	2655.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2029.00
0.01%	FNMA 30YR UMBS	FNBR4096	2289.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	2686.00
0.01%	BIOGEN INC	BIIB	968.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	690.00
0.01%	ATMOS ENERGY CORP	ATO	1059.00
0.01%	FNMA 30YR UMBS	FNCB8534	1845.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	154.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	1852.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2745.00
0.01%	HALLIBURTON	HAL	5553.00
0.01%	FNMA 30YR UMBS	FNCB6065	1868.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11930.00
0.01%	FNMA 30YR UMBS	FNCB4117	1997.00
0.01%	MICHELIN	ML	4592.00
0.01%	IQVIA HOLDINGS INC	IQV	1124.00
0.01%	DNB BANK	DNB	6089.00
0.01%	UK CONV GILT RegS	UKT	1503.00
0.01%	UK CONV GILT RegS	UKT	1354.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	15645.00
0.01%	GNMA2 30YR	G2MA7472	2122.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	1810.00
0.01%	DOOSAN ENERBILITY LTD	034020	2781.00
0.01%	FIRSTRAND LTD	FSR	31332.00
0.01%	FORTIS INC	FTS	3273.00
0.01%	EMAAR PROPERTIES	EMAAR	41350.00
0.01%	FNMA 30YR UMBS	FNCB2667	2058.00
0.01%	DEVON ENERGY CORP	DVN	4139.00
0.01%	PPL CORP	PPL	4880.00
0.01%	RAYMOND JAMES INC	RJF	1163.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	2834.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	288187.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	3131.00
0.01%	AERCAP HOLDINGS NV	AER	1225.00
0.01%	ENEOS HOLDINGS INC	5020	19766.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1699.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	287314.00
0.01%	HUBBELL INC	HUBB	351.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1575.00
0.01%	GNMA2 30YR	G2MA4451	1932.00
0.01%	METTLER TOLEDO INC	MTD	135.00
0.01%	TREASURY BOND	TBOND	2420.00
0.01%	PULTEGROUP INC	PHM	1286.00
0.01%	UK CONV GILT RegS	UKT	1374.00
0.01%	CENTERPOINT ENERGY INC	CNP	4307.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	1899.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12662.00
0.01%	GNMA2 30YR	G2MA7136	2081.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	1850.00
0.01%	NORTHERN TRUST CORP	NTRS	1248.00
0.01%	ADYEN NV	ADYEN	172.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2102.00
0.01%	GNMA2 30YR	G2MA9907	1778.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1532.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	1781.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	1359.00
0.01%	WOOLWORTHS GROUP LTD	WOW	8068.00
0.01%	AJINOMOTO INC	2802	6277.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	632.00
0.01%	DENSO CORP	6902	12450.00
0.01%	EVERSOURCE ENERGY	ES	2475.00
0.01%	EDISON INTERNATIONAL	EIX	2539.00
0.01%	KUWAIT FINANCE HOUSE	KFH	67935.00
0.01%	UK CONV GILT RegS	UKT	1316.00
0.01%	FNMA 30YR UMBS	FNCB3622	1861.00
0.01%	GNMA2 30YR	G2MA9304	1794.00
0.01%	TREASURY BOND	TBOND	1823.00
0.01%	FNMA 30YR UMBS	FNCB3029	1988.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2671.00
0.01%	SWEDEN (KINGDOM OF)	SGB	16539.00
0.01%	DEXCOM INC	DXCM	2573.00
0.01%	VEOLIA ENVIRON. SA	VIE	4543.00
0.01%	BLOCK INC CLASS A	XYZ	3613.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1809.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	1848.00
0.01%	JABIL INC	JBL	705.00
0.01%	FNMA 30YR UMBS	FNCB4120	1841.00
0.01%	FNMA 30YR UMBS	FNCC1853	1749.00
0.01%	POWER CORPORATION OF CANADA	POW	3775.00
0.01%	UK CONV GILT RegS	UKT	1397.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	4752.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	23494.00
0.01%	SMURFIT WESTROCK PLC	SW	3445.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	277358.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	2769.00
0.01%	FNMA 30YR UMBS	FNMA5038	1759.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2239.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1707.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2035.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1572.00
0.01%	RYANAIR HOLDINGS PLC	RYA	5554.00
0.01%	UK CONV GILT RegS	UKT	1284.00
0.01%	KOREA (REPUBLIC OF)	KTB	2513560.00
0.01%	FNMA 30YR UMBS	FNMA4599	1949.00
0.01%	FNMA 30YR UMBS	FNCB9031	1679.00
0.01%	ESTEE LAUDER INC CLASS A	EL	1622.00
0.01%	AVIVA PLC	AV.	20602.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	1849.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2018.00
0.01%	GNMA2 30YR	G2MA4719	1844.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11177.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	2912.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	374.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	1877.00
0.01%	FNMA 30YR UMBS	FNCB7484	1670.00
0.01%	SOUTHWEST AIRLINES	LUV	3412.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2646.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	7309.00
0.01%	LENNAR A CORP CLASS A	LEN	1424.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1557.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	294553.00
0.01%	SUZUKI MOTOR CORP	7269	11160.00
0.01%	STEEL DYNAMICS INC	STLD	906.00
0.01%	AMADEUS IT GROUP SA	AMS	2994.00
0.01%	OTP BANK	OTP	1406.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11447.00
0.01%	FNMA 30YR UMBS	FNBV7773	1992.00
0.01%	CENTRAL JAPAN RAILWAY	9022	5697.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	1726.00
0.01%	WILLIAMS SONOMA INC	WSM	804.00
0.01%	HEINEKEN NV	HEIA	1862.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1552.00
0.01%	REGIONS FINANCIAL CORP	RF	5786.00
0.01%	SAMPO CLASS A	SAMPO	16207.00
0.01%	AMERICAN WATER WORKS INC	AWK	1287.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2332.00
0.01%	FIRSTENERGY CORP	FE	3430.00
0.01%	BANK OF AMERICA CORP	BAC	1733.00
0.01%	FNMA 30YR UMBS	FNMA4700	1766.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11771.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	103260.00
0.01%	INTERNATIONAL PAPER	IP	3484.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	1662.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10980.00
0.01%	FORTESCUE LTD	FMG	11387.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2053.00
0.01%	KERING SA	KER	505.00
0.01%	GENERAL MILLS INC	GIS	3520.00
0.01%	UK CONV GILT RegS	UKT	1313.00
0.01%	FNMA 30YR UMBS	FNBV8542	1810.00
0.01%	SDART_23-1 C	SDART_23-1-C	1693.00
0.01%	JPY CASH	JPY	261301.00
0.01%	UK CONV GILT RegS	UKT	1756.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	5713.00
0.01%	SYNCHRONY FINANCIAL	SYF	2377.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	273607.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1581.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1847.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	2922.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1642.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1367.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1383.00
0.01%	UK CONV GILT RegS	UKT	1223.00
0.01%	JAPAN POST HOLDINGS LTD	6178	12641.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1637.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1600.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10884.00
0.01%	SWISSCOM AG	SCMN	184.00
0.01%	FNMA 15YR UMBS	FNMA5533	1689.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1633.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2472.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	1030.00
0.01%	CVS HEALTH CORP	CVS	1872.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1402.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9625.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	1923.00
0.01%	GNMA2 30YR	G2MA7986	1977.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	282481.00
0.01%	VERISK ANALYTICS INC	VRSK	920.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2001.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11167.00
0.01%	FNMA 30YR UMBS	FNCB7798	1570.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	267650.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	3249.00
0.01%	PEMBINA PIPELINE CORP	PPL	3743.00
0.01%	CURTISS WRIGHT CORP	CW	242.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1365.00
0.01%	KIA CORPORATION CORP	000270	1455.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	382.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	1665.00
0.01%	REPSOL SA	REP	8202.00
0.01%	VESTAS WIND SYSTEMS	VWS	6773.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	1042.00
0.01%	FNMA 30YR	FNCA0624	1736.00
0.01%	GNMA2 30YR	G2MA8264	1876.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	270156.00
0.01%	FNMA 30YR UMBS	FNCB3368	1820.00
0.01%	QATAR NATIONAL BANK	QNBK	29363.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	933.00
0.01%	EXPEDIA GROUP INC	EXPE	772.00
0.01%	AENA SME SA	AENA	5004.00
0.01%	SAUDI ARABIAN MINING	1211	8329.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	1803.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	1817.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1417.00
0.01%	GNMA2 30YR	G2MA6930	1938.00
0.01%	ILLINOIS ST	ILS	1589.00
0.01%	KONE	KNEBV	2285.00
0.01%	EXPAND ENERGY CORP	EXE	1571.00
0.01%	FNMA 30YR UMBS	FNCA8442	1943.00
0.01%	SAAB CLASS B	SAAB B	2289.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1232.00
0.01%	TECHNIPFMC PLC	FTI	2659.00
0.01%	FNMA 30YR UMBS	FNCB0090	1966.00
0.01%	CASEYS GENERAL STORES INC	CASY	244.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11297.00
0.01%	DARDEN RESTAURANTS INC	DRI	767.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1378.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	249139.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1547.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	5210.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	1859.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1588.00
0.01%	STERIS	STE	648.00
0.01%	UK CONV GILT RegS	UKT	1380.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	1698.00
0.01%	CHURCH AND DWIGHT INC	CHD	1584.00
0.01%	EAST JAPAN RAILWAY	9020	6455.00
0.01%	STANDARD BANK GROUP	SBK	8172.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1600.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	239132.00
0.01%	STMICROELECTRONICS NV	STMPA	4751.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	1756.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	3417.00
0.01%	FIRST SOLAR INC	FSLR	708.00
0.01%	KYOCERA CORP	6971	9286.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	50960.00
0.01%	FNMA 30YR UMBS	FNBQ1226	1913.00
0.01%	HANWHA AEROSPACE LTD	012450	208.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	1671.00
0.01%	SMC (JAPAN) CORP	6273	344.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1235.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1293.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	269088.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	247996.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	34183.00
0.01%	FNMA 30YR UMBS	FNMA4805	1596.00
0.01%	UK CONV GILT RegS	UKT	1229.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1538.00
0.01%	BRAMBLES LTD	BXB	9598.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10635.00
0.01%	META PLATFORMS INC	META	1572.00
0.01%	COTERRA ENERGY INC	CTRA	5030.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	258673.00
0.01%	DOLLAR TREE INC	DLTR	1251.00
0.01%	FNMA 30YR UMBS	FNMA4564	1749.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1568.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	52150.00
0.01%	CELLTRION INC	068270	955.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	9192.00
0.01%	FNMA 15YR UMBS	FNMA4603	1651.00
0.01%	FNMA 30YR UMBS	FNCB5908	1518.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	1643.00
0.01%	TOYOTA INDUSTRIES CORP	6201	1171.00
0.01%	FLEX LTD	FLEX	2431.00
0.01%	NOVOZYMES B	NSIS B	2460.00
0.01%	1261229 BC LTD 144A	BHCCN	1506.00
0.01%	CAPITEC LTD	CPI	536.00
0.01%	EQUIFAX INC	EFX	808.00
0.01%	CORPAY INC	CPAY	462.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1098.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	1704.00
0.01%	GNMA2 30YR PLATINUM	G2786843	1697.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8344.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1332.00
0.01%	LABCORP HOLDINGS INC	LH	547.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1532.00
0.01%	GNMA2 30YR	G2MA5816	1626.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1478.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1487.00
0.01%	QNITY ELECTRONICS INC	Q	1382.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	1776.00
0.01%	CMS ENERGY CORP	CMS	2008.00
0.01%	HANA FINANCIAL GROUP INC	086790	1741.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	236461.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10041.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1344.00
0.01%	FNMA 30YR UMBS	FNMA5445	1493.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	1643.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1473.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1047.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1243.00
0.01%	AMCOR PLC	AMCR	3055.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	235352.00
0.01%	FUJIFILM HOLDINGS CORP	4901	7713.00
0.01%	QUANTA COMPUTER INC	2382	16822.00
0.01%	NAVER CORP	035420	873.00
0.01%	UK CONV GILT RegS	UKT	1330.00
0.01%	VALTERRA PLATINUM LTD	VAL	1648.00
0.01%	ROYAL GOLD INC	RGLD	533.00
0.01%	HEXAGON CLASS B	HEXA B	13965.00
0.01%	DOW INC	DOW	4689.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	238041.00
0.01%	VONOVIA SE	VNA	4924.00
0.01%	FNMA 30YR UMBS	FNCB2640	1764.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	24376.00
0.01%	UK CONV GILT RegS	UKT	1114.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1305.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	1683.00
0.01%	QUEST DIAGNOSTICS INC	DGX	734.00
0.01%	PETROCHINA LTD H	857	130839.00
0.01%	TREASURY BOND	TBOND	1797.00
0.01%	FIRST ABU DHABI BANK	FAB	27622.00
0.01%	VERALTO CORP	VLTO	1638.00
0.01%	FNMA 30YR UMBS	FNCB4831	1528.00
0.01%	PURE STORAGE INC CLASS A	PSTG	2052.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	27346.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1497.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	9697.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	1745.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1457.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	4137.00
0.01%	STATE BANK OF INDIA	SBIN	11412.00
0.01%	XPO INC	XPO	772.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1263.00
0.01%	FNMA 30YR UMBS	FNCB2148	1810.00
0.01%	TREASURY BOND	TBOND	1677.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1549.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9762.00
0.01%	EVOLUTION MINING LTD	EVN	13728.00
0.01%	FNMA 30YR UMBS	FNDB3813	1455.00
0.01%	FNMA 30YR UMBS	FNCB9738	1488.00
0.01%	T-MOBILE USA INC	TMUS	1514.00
0.01%	WOODWARD INC	WWD	394.00
0.01%	SAUDI TELECOM	7010	12512.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1257.00
0.01%	KUBOTA CORP	6326	7275.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1443.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	1570.00
0.01%	LEIDOS HOLDINGS INC	LDOS	844.00
0.01%	FNMA 30YR UMBS	FNCB9427	1505.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1410.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1493.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	59430.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1517.00
0.01%	FNMA 30YR UMBS	FNDC1960	1427.00
0.01%	KFW	KFW	1470.00
0.01%	GNMA2 30YR	G2MA7883	1570.00
0.01%	UK CONV GILT RegS	UKT	1063.00
0.01%	META PLATFORMS INC	META	1517.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1505.00
0.01%	AIB GROUP PLC	A5G	14573.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	1867.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1407.00
0.01%	BANK CENTRAL ASIA	BBCA	342158.00
0.01%	GNMA2 30YR	G2MA8200	1520.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1088.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	229442.00
0.01%	CREDIT AGRICOLE SA	ACA	6973.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1449.00
0.01%	GNMA2 30YR	G2MA9240	1455.00
0.01%	IMPERIAL OIL LTD	IMO	1226.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1410.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1426.00
0.01%	FHLMC 30YR UMBS	FRRA6236	1750.00
0.01%	US FOODS HOLDING CORP	USFD	1466.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9539.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1402.00
0.01%	HUMANA INC	HUM	794.00
0.01%	NISOURCE INC	NI	3149.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	2284.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	2773.00
0.01%	WSP GLOBAL INC	WSP	899.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1434.00
0.01%	NEXT PLC	NXT	840.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1244.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	39711.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1462.00
0.01%	PACKAGING CORP OF AMERICA	PKG	590.00
0.01%	OMNICOM GROUP INC	OMC	2105.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1215.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1144.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	9538.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	225763.00
0.01%	BOLIDEN	BOL	1989.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1520.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	1655.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	1642.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	582.00
0.01%	FNMA 30YR UMBS	FNCB8332	1396.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	255912.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9678.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1509.00
0.01%	WARTSILA	WRT1V	3492.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1387.00
0.01%	FNMA 30YR UMBS	FNCB7509	1383.00
0.01%	FNMA 30YR UMBS	FNMA4918	1414.00
0.01%	KFW	KFW	1406.00
0.01%	BEONE MEDICINES AG	6160	5347.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1579.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1423.00
0.01%	ACCTON TECHNOLOGY CORP	2345	3098.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1330.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	1581.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9731.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	17533.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9215.00
0.01%	FNMA 30YR UMBS	FNMA4598	1640.00
0.01%	ASICS CORP	7936	4946.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	1629.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9275.00
0.01%	GNMA2 30YR	G2MB0746	1397.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1419.00
0.01%	GNMA2 30YR	G2MA7590	1549.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1408.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1462.00
0.01%	CREDICORP LTD	BAP	429.00
0.01%	UK CONV GILT RegS	UKT	1258.00
0.01%	GNMA 30YR	G2MA4778	1487.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9129.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	703.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	70861.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2060.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1215.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8381.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	3117.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1383.00
0.01%	NN GROUP NV	NN	1746.00
0.01%	GNMA2 30YR	G2MA8726	1376.00
0.01%	NVR INC	NVR	19.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1690.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1541.00
0.01%	KONINKLIJKE KPN NV	KPN	25770.00
0.01%	FNMA 30YR UMBS	FNMA5137	1390.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1548.00
0.01%	TREASURY BOND	TBOND	1338.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9431.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8965.00
0.01%	FNMA 30YR UMBS	FNCB1065	1611.00
0.01%	PERNOD RICARD SA	RI	1393.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	1677.00
0.01%	ELBIT SYSTEMS LTD	ESLT	207.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1388.00
0.01%	KRAFT HEINZ	KHC	5623.00
0.01%	UK CONV GILT RegS	UKT	1373.00
0.01%	GNMA2 30YR	G2MA8570	1362.00
0.01%	GNMA2 30YR	G2MB0486	1359.00
0.01%	FNMA 30YR UMBS	FNBU5908	1659.00
0.01%	UK CONV GILT RegS	UKT	1026.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	930.00
0.01%	DUPONT DE NEMOURS INC	DD	2765.00
0.01%	QATAR (STATE OF) RegS	QATAR	1397.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	580.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	223576.00
0.01%	QATAR (STATE OF) RegS	QATAR	1453.00
0.01%	COLES GROUP LTD	COL	8892.00
0.01%	FNMA 30YR UMBS	FNBQ4909	1661.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1449.00
0.01%	FNMA 30YR UMBS	FNDF6910	1375.00
0.01%	KUAISHOU TECHNOLOGY	1024	15763.00
0.01%	WR BERKLEY CORP	WRB	1981.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	250452.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1995.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	2078.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	779.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	211038.00
0.01%	BPER BANCA	BPE	10027.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1381.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	5449.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1518.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1423.00
0.01%	QBE INSURANCE GROUP LTD	QBE	9946.00
0.01%	ORIENTAL LAND LTD	4661	7412.00
0.01%	EQUINOR	EQNR	4851.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1291.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1858.00
0.01%	ANTOFAGASTA PLC	ANTO	2696.00
0.01%	NIPPON STEEL CORP	5401	32192.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1556.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2328.00
0.01%	BANCO DE SABADELL SA	SAB	36750.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8650.00
0.01%	GNMA2 30YR	G2AC0071	1430.00
0.01%	FNMA 30YR UMBS	FNCB8994	1318.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	13931.00
0.01%	KAO CORP	4452	3060.00
0.01%	GENUINE PARTS	GPC	918.00
0.01%	NETAPP INC	NTAP	1319.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1202.00
0.01%	CAPGEMINI	CAP	1086.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	19414.00
0.01%	T ROWE PRICE GROUP INC	TROW	1438.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1354.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1238.00
0.01%	KAJIMA CORP	1812	2870.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	283.00
0.01%	SHIONOGI LTD	4507	5799.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1374.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	770.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1287.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1131.00
0.01%	TENET HEALTHCARE CORP	THC	578.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1025.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1243.00
0.01%	OBAYASHI CORP	1802	4870.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1287.00
0.01%	KEYCORP	KEY	6130.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1802.00
0.01%	ECHOSTAR CORP	SATS	1216.00
0.01%	FNMA 15YR UMBS	FNMA4361	1393.00
0.01%	EPIROC CLASS A	EPI A	4571.00
0.01%	PUBLICIS GROUPE SA	PUB	1541.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1457.00
0.01%	HALMA PLC	HLMA	2514.00
0.01%	BROWN & BROWN INC	BRO	1937.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1415.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1536.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	1380.00
0.01%	SGS SA	SGSN	1082.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	3870.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2170.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	787.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1481.00
0.01%	AMERICA MOVIL B	AMXB	110943.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1328.00
0.01%	FNMA 30YR UMBS	FNMA4048	1450.00
0.01%	SNAP ON INC	SNA	343.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1240.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1288.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	4052.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8735.00
0.01%	LUNDIN MINING CORP	LUN	5153.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1517.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1284.00
0.01%	SPAIN (KINGDOM OF)	SPGB	939.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	32773.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1254.00
0.01%	ENTEGRIS INC	ENTG	997.00
0.01%	ELITE MATERIAL LTD	2383	1879.00
0.01%	INPEX CORP	1605	5760.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1284.00
0.01%	RB GLOBAL INC	RBA	1281.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1518.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1336.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1134.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	4900.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1342.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1250.00
0.01%	ESSITY CLASS B	ESSITY B	4072.00
0.01%	MTN GROUP LTD	MTN	10790.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	884.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1087.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	5083.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	1331.00
0.01%	ALBEMARLE CORP	ALB	777.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1396.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8185.00
0.01%	NEBIUS NV CLASS A	NBIS	1314.00
0.01%	FNMA 30YR UMBS	FNCB1871	1478.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	1262.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	218109.00
0.01%	ABN AMRO BANK NV	ABN	3849.00
0.01%	ATI INC	ATI	893.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1074.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	6921.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	1313.00
0.01%	GENMAB	GMAB	424.00
0.01%	TAISEI CORP	1801	1133.00
0.01%	VAT GROUP AG	VACN	193.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	199574.00
0.01%	YUM CHINA HOLDINGS INC	9987	2283.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1103.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1073.00
0.01%	WEYERHAEUSER REIT	WY	4756.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1159.00
0.01%	GNMA2 30YR	G2MA8800	1258.00
0.01%	TERUMO CORP	4543	9668.00
0.01%	FHLMC 30YR UMBS	FRRA8411	1224.00
0.01%	FHLMC 30YR UMBS	FRRA4737	1522.00
0.01%	MERCK	MRK	836.00
0.01%	FNMA 15YR UMBS	FNCA9441	1326.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1053.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	1216.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1015.00
0.01%	CELLNEX TELECOM SA	CLNX	3560.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1308.00
0.01%	BOEING CO	BA	1253.00
0.01%	COSTAR GROUP INC	CSGP	2796.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	1195.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8130.00
0.01%	EVERGY INC	EVRG	1519.00
0.01%	LULULEMON ATHLETICA INC	LULU	712.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1188.00
0.01%	GNMA2 30YR	G2MA8148	1371.00
0.01%	UK CONV GILT RegS	UKT	1168.00
0.01%	TREASURY BOND	TBOND	1542.00
0.01%	CENTENE CORP	CNC	3081.00
0.01%	HKD CASH	HKD	9774.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8766.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	1322.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	1214.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1928.00
0.01%	RB GLOBAL INC	RBA	1221.00
0.01%	GNMA2 30YR	G2MA6339	1317.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	328.00
0.01%	EMIRATES TELECOM	EAND	21849.00
0.01%	JULIUS BAER GRUPPE LTD	BAER	1495.00
0.01%	KFW MTN	KFW	1234.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1056.00
0.01%	PTC INC	PTC	790.00
0.01%	UK CONV GILT RegS	UKT	2045.00
0.01%	BURLINGTON STORES INC	BURL	409.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	206208.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	1372.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1227.00
0.01%	TOKYO GAS LTD	9531	2426.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	195268.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	1209.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	1464.00
0.01%	BT GROUP PLC	BT.A	42835.00
0.01%	UK CONV GILT RegS	UKT	1490.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1080.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	1409.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	973.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	200367.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1476.00
0.01%	FNMA 30YR UMBS	FNCB7277	1158.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	1286.00
0.01%	MARS INC 144A	MARS	1181.00
0.01%	FNMA 15YR UMBS	FNCA9145	1304.00
0.01%	FNMA 30YR UMBS	FNCB1110	1462.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	1339.00
0.01%	GNMA2 30YR	G2MA9242	1184.00
0.01%	LOEWS CORP	L	1121.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1188.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	876.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	1454.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	199427.00
0.01%	KONGSBERG GRUPPEN	KOG	3146.00
0.01%	MAGNA INTERNATIONAL INC	MG	1771.00
0.01%	APTIV PLC	APTV	1424.00
0.01%	FHLMC 30YR UMBS	FRRA6129	1348.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	1386.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	10587.00
0.01%	FNMA 30YR UMBS	FNCB2868	1384.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	1148.00
0.01%	FHLMC 30YR UMBS	FRRA7933	1191.00
0.01%	ALLIANT ENERGY CORP	LNT	1696.00
0.01%	META PLATFORMS INC	META	1227.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	1241.00
0.01%	VERISIGN INC	VRSN	550.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	9188.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1802.00
0.01%	BWX TECHNOLOGIES INC	BWXT	601.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1205.00
0.01%	DENMARK (KINGDOM OF)	DGB	8029.00
0.01%	UK CONV GILT RegS	UKT	1094.00
0.01%	FHLMC 30YR UMBS	FRRA6234	1442.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	203768.00
0.01%	CAD CASH	CAD	1638.00
0.01%	NVENT ELECTRIC PLC	NVT	1061.00
0.01%	UK CONV GILT RegS	UKT	1873.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	1190.00
0.01%	VIATRIS INC	VTRS	7591.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	199366.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	1152.00
0.01%	LENNOX INTERNATIONAL INC	LII	211.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1205.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	1378.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	1671.00
0.01%	TYSON FOODS INC CLASS A	TSN	1867.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	1158.00
0.01%	FORTIVE CORP	FTV	2096.00
0.01%	KOREA (REPUBLIC OF)	KTB	1702544.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	1318.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1064.00
0.01%	SPAIN (KINGDOM OF)	SPGB	972.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1006.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	475.00
0.01%	BALL CORP	BALL	1766.00
0.01%	HP INC	HPQ	6167.00
0.01%	TREASURY BOND	TBOND	1413.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	1187.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	188121.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	171679.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1326.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	219065.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	344.00
0.01%	FNMA 30YR UMBS	FNCB1330	1353.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1137.00
0.01%	KFW	KFW	1168.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1079.00
0.01%	AT&T INC	T	1726.00
0.01%	NITTO DENKO CORP	6988	5077.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1949.00
0.01%	AT&T INC	T	1735.00
0.01%	CEMEX CPO	CEMEXCPO	93991.00
0.01%	WOLTERS KLUWER NV	WKL	1544.00
0.01%	ILLUMINA INC	ILMN	1005.00
0.01%	KANSAI ELECTRIC POWER INC	9503	6540.00
0.01%	TREASURY BOND	TBOND	1424.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	1187.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	1158.00
0.01%	FHLMC 30YR UMBS	FRRA6216	1400.00
0.01%	EMIRATES NBD	EMIRATESNBD	12008.00
0.01%	TELEFONICA SA	TEF	26845.00
0.01%	FABRINET	FN	236.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1143.00
0.01%	BANCO BPM	BAMI	8376.00
0.01%	FNMA 30YR UMBS	FNCB7653	1104.00
0.01%	POSCO	005490	447.00
0.01%	UPM-KYMMENE	UPM	3554.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	196634.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4690.00
0.01%	SPAIN (KINGDOM OF)	SPGB	963.00
0.01%	FNMA 30YR UMBS	FNMA4158	1385.00
0.01%	FHLMC 30YR UMBS	FRRA6140	1381.00
0.01%	MKS	MKSI	442.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1213.00
0.01%	SAMSUNG C&T CORP	028260	522.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	1305.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	985.00
0.01%	LAS VEGAS SANDS CORP	LVS	2007.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7388.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	20859.00
0.01%	UK CONV GILT RegS	UKT	880.00
0.01%	RBC BEARINGS INC	RBC	207.00
0.01%	FNMA 30YR UMBS	FNCC0376	1123.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	10298.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	1103.00
0.01%	TEXTRON INC	TXT	1163.00
0.01%	ROCHE HOLDING AG	RO	237.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1002.00
0.01%	FNMA 30YR UMBS	FNMA4399	1313.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1110.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	1216.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1116.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6192.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	192694.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	4340.00
0.01%	MALAYAN BANKING	MAYBANK	36767.00
0.01%	NEXTPOWER INC CLASS A	NXT	976.00
0.01%	FHLMC 30YR UMBS	FRQE0776	1204.00
0.01%	ITT INC	ITT	559.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	1069.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	1291.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1104.00
0.01%	MARS INC 144A	MARS	1118.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	9604.00
0.01%	FNMA 15YR UMBS	FNMA4442	1215.00
0.01%	TALEN ENERGY CORP	TLN	300.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1069.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	1186.00
0.01%	SECOM LTD	9735	2848.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1538.00
0.01%	WOORI FINANCIAL GROUP INC	316140	4181.00
0.01%	ABBVIE INC	ABBV	1156.00
0.01%	CVS HEALTH CORP	CVS	1183.00
0.01%	TWILIO INC CLASS A	TWLO	997.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1389.00
0.01%	INSULET CORP	PODD	464.00
0.01%	FHLMC 15YR UMBS	FRQN9157	1233.00
0.01%	ROLLINS INC	ROL	1935.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1121.00
0.01%	UK CONV GILT RegS	UKT	941.00
0.01%	ALFA LAVAL	ALFA	1971.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	923.00
0.01%	CARLISLE COMPANIES INC	CSL	274.00
0.01%	KFW	KFW	1114.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	211232.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1400.00
0.01%	FNMA 30YR UMBS	FNCB9013	1076.00
0.01%	HANNOVER RUECK	HNR1	383.00
0.01%	GNMA2 30YR	G2MA3105	1174.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	1056.00
0.01%	KOREA (REPUBLIC OF)	KTB	2230230.00
0.01%	FNMA 30YR UMBS	FNCB1400	1221.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1119.00
0.01%	OSAKA GAS LTD	9532	2569.00
0.01%	UK CONV GILT RegS	UKT	808.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1071.00
0.01%	DECKERS OUTDOOR CORP	DECK	961.00
0.01%	HYUNDAI MOBIS LTD	012330	368.00
0.01%	ABBVIE INC	ABBV	1318.00
0.01%	UK CONV GILT RegS	UKT	860.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	21619.00
0.01%	FNMA 30YR UMBS	FNCB5084	1090.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	1048.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	1074.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	1168.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1064.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	1215.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	1099.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	5899.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	621.00
0.01%	BHARAT ELECTRONICS LTD	BEL	22946.00
0.01%	HOLOGIC INC	HOLX	1469.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1351.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	1071.00
0.01%	INCYTE CORP	INCY	1088.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	496.00
0.01%	SPAIN (KINGDOM OF)	SPGB	944.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	186159.00
0.01%	GNMA2 30YR PLATINUM	G2786798	1075.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	32973.00
0.01%	SEKISUI HOUSE LTD	1928	4490.00
0.01%	SPAIN (KINGDOM OF)	SPGB	974.00
0.01%	JPMORGAN CHASE & CO	JPM	1069.00
0.01%	PENTAIR	PNR	1081.00
0.01%	UK CONV GILT RegS	UKT	859.00
0.01%	BUNGE GLOBAL	BG	892.00
0.01%	ITALY (REPUBLIC OF)	BTPS	806.00
0.01%	TREASURY BOND	TBOND	1055.00
0.01%	AMGEN INC	AMGN	1047.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	1082.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1169.00
0.01%	KOREA (REPUBLIC OF)	KTB	1557705.00
0.01%	WALMART DE MEXICO V	WALMEX*	32066.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	522.00
0.01%	CDW CORP	CDW	859.00
0.01%	COOPER INC	COO	1312.00
0.01%	NTPC LTD	NTPC	27199.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1096.00
0.01%	SPAIN (KINGDOM OF)	SPGB	852.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1060.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	1119.00
0.01%	SOUTHERN COPPER CORP	SCCO	549.00
0.01%	MASTEC INC	MTZ	403.00
0.01%	CIMB GROUP HOLDINGS	CIMB	50077.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	1068.00
0.01%	METRO INC	MRU	1520.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	1197.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	259.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1012.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	632.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	1123.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	1154.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	1300.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1015.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	1293.00
0.01%	GNMA2 30YR	G2MA9851	1064.00
0.01%	ITALY (REPUBLIC OF)	BTPS	903.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	1239.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	1187.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	168902.00
0.01%	API GROUP CORP	APG	2433.00
0.01%	ORLEN SA	PKN	3545.00
0.01%	DAIWA SECURITIES GROUP INC	8601	9999.00
0.01%	FNMA 30YR UMBS	FNCB3769	1144.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	170883.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	1183.00
0.01%	STELLANTIS NV	STLAM	13694.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1038.00
0.01%	EBARA CORP	6361	3099.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1582.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	1043.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	802.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1036.00
0.01%	QATAR (STATE OF) RegS	QATAR	1205.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	906.00
0.01%	PUBLIC BANK	PBBANK	82974.00
0.01%	GLOBAL PAYMENTS INC	GPN	1562.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1521.00
0.01%	GNMA2 30YR	G2MA8268	1074.00
0.01%	W. P. CAREY REIT INC	WPC	1441.00
0.01%	META PLATFORMS INC	META	1099.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	169505.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1072.00
0.01%	FNMA 30YR UMBS	FNCB8342	1037.00
0.01%	JPMORGAN CHASE & CO	JPM	1011.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	425.00
0.01%	FNMA 30YR UMBS	FNCB3914	1098.00
0.01%	JPMORGAN CHASE & CO	JPM	1021.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2032.00
0.01%	EAST WEST BANCORP INC	EWBC	905.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	1273.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	3365.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	1187.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	1187.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1114.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	171360.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	362.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	1344.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	933.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	1187.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	948.00
0.01%	FNMA 30YR UMBS	FNCB7276	1003.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	2196.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	1014.00
0.01%	WEG SA	WEGE3	10299.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	162682.00
0.01%	ASAHI KASEI CORP	3407	9323.00
0.01%	FNMA 30YR UMBS	FNCB0149	1267.00
0.01%	TOURMALINE OIL CORP	TOU	2331.00
0.01%	SWEDEN (KINGDOM OF)	SGB	9907.00
0.01%	FHLMC 30YR UMBS	FRRA4071	1222.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1118.00
0.01%	FHLMC 15YR UMBS	FRQN9700	1158.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	1026.00
0.01%	NORDSON CORP	NDSN	353.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	773.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	178527.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	897.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	20726.00
0.01%	TOLL BROTHERS INC	TOL	634.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1282.00
0.01%	SMITH AND NEPHEW PLC	SN.	5833.00
0.01%	SWISS PRIME SITE AG	SPSN	586.00
0.01%	FHLMC 30YR UMBS	FRQC2070	1255.00
0.01%	FNMA 30YR UMBS	FNCB8354	996.00
0.01%	FHLMC 15YR UMBS	FRRC1826	1123.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	1022.00
0.01%	SANTOS LTD	STO	22192.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1022.00
0.01%	BANK OF AMERICA CORP MTN	BAC	980.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	877.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	772.00
0.01%	JACOBS SOLUTIONS INC	J	788.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1045.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1115.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1000.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	2053.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	962.00
0.01%	ITALY (REPUBLIC OF)	BTPS	835.00
0.01%	FHLMC 15YR UMBS	FRRC2049	1119.00
0.01%	MASCO CORP	MAS	1369.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1035.00
0.01%	F5 INC	FFIV	381.00
0.01%	TRIMBLE INC	TRMB	1570.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	273.00
0.01%	KEPPEL LTD	BN4	10442.00
0.01%	TATA STEEL LTD	TATASTEEL	46518.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	1001.00
0.01%	FNMA 30YR UMBS	FNMA4305	1254.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	874.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	726.00
0.01%	INFORMA PLC	INF	9206.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1013.00
0.01%	IDEX CORP	IEX	493.00
0.01%	SPAIN (KINGDOM OF)	SPGB	843.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	1083.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	4490.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7123.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	1025.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	1048.00
0.01%	SHRIRAM FINANCE LTD	SHFL	8793.00
0.01%	CLP HOLDINGS LTD	2	10499.00
0.01%	ORIGIN ENERGY LTD	ORG	12109.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1572.00
0.01%	GRACO INC	GGG	1090.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1013.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	818.00
0.01%	HENKEL & KGAA PREF AG	HEN3	1048.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1034.00
0.01%	SPAIN (KINGDOM OF)	SPGB	769.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1130.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1023.00
0.01%	FHLMC 30YR UMBS	FRRA8410	996.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	421.00
0.01%	INNOVENT BIOLOGICS INC	1801	9065.00
0.01%	FNMA 30YR UMBS	FNCA6985	1223.00
0.01%	AT&T INC	T	1524.00
0.01%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1030.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	974.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1000.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	1232.00
0.01%	FHLMC 15YR UMBS	FRQN1360	1068.00
0.01%	ALCOA CORP	AA	1702.00
0.01%	EMERA INC	EMA	1983.00
0.01%	TITAN COMPANY LTD	TITAN	2210.00
0.01%	ALLEGION PLC	ALLE	568.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	988.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1000.00
0.01%	CLOROX	CLX	807.00
0.01%	EQT	EQT	3136.00
0.01%	EUROPEAN UNION RegS	EU	837.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	990.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	1079.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	1069.00
0.01%	NOVA LTD	NVMI	227.00
0.01%	KIMCO REALTY REIT CORP	KIM	4464.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	158303.00
0.01%	ITALY (REPUBLIC OF)	BTPS	811.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	953.00
0.01%	CGI INC CLASS A	GIB.A	1359.00
0.01%	FNMA 15YR UMBS	FNCA4264	1039.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	158027.00
0.01%	TOPBUILD CORP	BLD	183.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	1031.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	3308.00
0.01%	SOUTH32 LTD	S32	32305.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	1007.00
0.01%	HYDRO ONE LTD	H	2433.00
0.01%	GNMA2 30YR	G2MA8269	996.00
0.01%	FHLMC 30YR UMBS	FRRA4411	1150.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	950.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	1035.00
0.01%	ORACLE CORPORATION	ORCL	1004.00
0.01%	STRAUMANN HOLDING AG	STMN	795.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6780.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	154554.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	984.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	1007.00
0.01%	INVITATION HOMES INC	INVH	3717.00
0.01%	RENTOKIL INITIAL PLC	RTO	16657.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	1128.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	971.00
0.01%	FNMA 15YR UMBS	FNCA8793	1071.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	200362.00
0.01%	KINGSPAN GROUP PLC	KRX	1037.00
0.01%	ECHOSTAR CORP CLASS A	SATS	885.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.01%	ITALY (REPUBLIC OF)	BTPS	803.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1261.00
0.01%	TS FINANCIAL HOLDING LTD	2887	131462.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	35793.00
0.01%	KIRIN HOLDINGS LTD	2503	5901.00
0.01%	CVS HEALTH CORP	CVS	993.00
0.01%	AVERY DENNISON CORP	AVY	509.00
0.01%	LASERTEC CORP	6920	495.00
0.01%	SUMITOMO METAL MINING LTD	5713	1544.00
0.01%	RPM INTERNATIONAL INC	RPM	843.00
0.01%	CHUNGHWA TELECOM LTD	2412	23603.00
0.01%	FNMA 30YR UMBS	FNCB0684	1192.00
0.01%	HECLA MINING	HL	4405.00
0.01%	GNMA2 30YR	G2MA3520	1075.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	979.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	1012.00
0.01%	SNAM	SRG	13354.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	1046.00
0.01%	SPAIN (KINGDOM OF)	SPGB	821.00
0.01%	KWEICHOW MOUTAI LTD A	600519	462.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	150184.00
0.01%	FNMA 30YR UMBS	FNCB7523	947.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	760.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16714.00
0.01%	UK CONV GILT RegS	UKT	767.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	985.00
0.01%	SYNIT_24-1 A	SYNIT_24-1-A	977.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17290.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	1110.00
0.01%	AMGEN INC	AMGN	988.00
0.01%	FGOLD 15YR	FGJ32373	996.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	1192.00
0.01%	FNMA 30YR UMBS	FNCB8024	929.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	964.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	164246.00
0.01%	FHLMC 15YR UMBS	FRRC2557	1035.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	776.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	1017.00
0.01%	CARLSBERG AS CL B	CARL B	621.00
0.01%	WESCO INTERNATIONAL INC	WCC	320.00
0.01%	EUROPEAN UNION RegS	EU	807.00
0.01%	FHLMC 30YR UMBS	FRRA8882	957.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1061.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	956.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	1699.00
0.01%	TELSTRA GROUP LTD	TLS	28039.00
0.01%	KERRY GROUP PLC	KRZ	1055.00
0.01%	EUROPEAN UNION MTN RegS	EU	830.00
0.01%	GNMA2 30YR	G2MA6994	1155.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	985.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	912.00
0.01%	FNMA 30YR UMBS	FNCB8008	947.00
0.01%	FNMA 30YR UMBS	FNCB0819	1166.00
0.01%	FNMA 30YR UMBS	FNCB7122	945.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	1028.00
0.01%	SPAIN (KINGDOM OF)	SPGB	829.00
0.01%	SAMSUNG SDI LTD	006400	375.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	89997.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	1026.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6601.00
0.01%	KOREA (REPUBLIC OF)	KTB	1387850.00
0.01%	GNMA2 30YR	G2MA5763	995.00
0.01%	SPAIN (KINGDOM OF)	SPGB	815.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	824.00
0.01%	KOREA (REPUBLIC OF)	KTB	1386799.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	945.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	148.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	27845.00
0.01%	FNMA 30YR UMBS	FNCB7115	930.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	140361.00
0.01%	MODERNA INC	MRNA	2292.00
0.01%	IMPALA PLATINUM LTD	IMP	5626.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1036.00
0.01%	OKTA INC CLASS A	OKTA	1107.00
0.01%	UK CONV GILT RegS	UKT	827.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	927.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	8241.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	747.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	949.00
0.01%	FHLMC 30YR UMBS	FRRA9162	938.00
0.01%	GNMA2 30YR	G2MA8096	1142.00
0.01%	FNMA 30YR UMBS	FNCB2410	1105.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	805.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	952.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	5575.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	2479.00
0.01%	OLYMPUS CORP	7733	7945.00
0.01%	REGAL REXNORD CORP	RRX	436.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	928.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	957.00
0.01%	BANK OF AMERICA CORP MTN	BAC	957.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	935.00
0.01%	ORACLE CORPORATION	ORCL	968.00
0.01%	WATSCO INC	WSO	230.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1308.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	924.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	6370.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	835.00
0.01%	FHLMC 30YR UMBS	FRRA9090	936.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	67276.00
0.01%	ORACLE CORPORATION	ORCL	982.00
0.01%	SPAIN (KINGDOM OF)	SPGB	677.00
0.01%	ISRAEL (STATE OF)	ILGOV	2844.00
0.01%	BANK OF AMERICA CORP MTN	BAC	911.00
0.01%	FHLMC 30YR UMBS	FRQB3095	1133.00
0.01%	FHLMC 30YR UMBS	FRRA4718	1141.00
0.01%	FNMA 30YR UMBS	FNCB7022	944.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	1675.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1063.00
0.01%	DASSAULT SYSTEMES	DSY	4495.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	432.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	145974.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	430603.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1272.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	984.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	965.00
0.01%	BANK OF AMERICA CORP MTN	BAC	921.00
0.01%	TRANSUNION	TRU	1277.00
0.01%	RALPH LAUREN CORP CLASS A	RL	255.00
0.01%	MONCLER	MONC	1570.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	1057.00
0.01%	FHLMC 30YR UMBS	FRRA6188	1128.00
0.01%	MORGAN STANLEY MTN	MS	920.00
0.01%	ITALY (REPUBLIC OF)	BTPS	693.00
0.01%	FINECOBANK BANCA FINECO	FBK	4103.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	5857.00
0.01%	CENTRICA PLC	CNA	35977.00
0.01%	FHLMC 30YR UMBS	FRRA6310	996.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	791.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1275.00
0.01%	BOEING CO	BA	907.00
0.01%	ITALY (REPUBLIC OF)	BTPS	713.00
0.01%	FNMA 30YR UMBS	FNCB5453	904.00
0.01%	EUROPEAN UNION MTN RegS	EU	782.00
0.01%	EVEREST GROUP LTD	EG	277.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	945.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1024.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	912.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	936.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	73543.00
0.01%	GEORGE WESTON LTD	WN	1242.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1050.00
0.01%	UK CONV GILT RegS	UKT	749.00
0.01%	ORACLE CORPORATION	ORCL	932.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	198154.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	882.00
0.01%	POSTE ITALIANE	PST	3478.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	1023.00
0.01%	FNMA 30YR	FNBM5694	951.00
0.01%	CARLYLE GROUP INC	CG	1706.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	909.00
0.01%	STANLEY BLACK & DECKER INC	SWK	1020.00
0.01%	IBIDEN LTD	4062	1647.00
0.01%	SONOVA HOLDING AG	SOON	362.00
0.01%	AT&T INC	T	1322.00
0.01%	UK CONV GILT RegS	UKT	838.00
0.01%	METSO CORPORATION	METSO	4673.00
0.01%	SUBARU CORP	7270	4484.00
0.01%	ALPHABET INC	GOOGL	938.00
0.01%	MICROSOFT CORPORATION	MSFT	1492.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	1215.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	995.00
0.01%	KOREA (REPUBLIC OF)	KTB	1543130.00
0.01%	FNMA 30YR UMBS	FNCB1250	1062.00
0.01%	NIPPON YUSEN	9101	2805.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	912.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	900.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	983.00
0.01%	EUROPEAN UNION MTN RegS	EU	778.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1311.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	741.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	983.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	917.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	915.00
0.01%	MYR CASH	MYR	3604.00
0.01%	COCA COLA HBC AG	CCH	1439.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	224675.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	1943.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	935.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	914.00
0.01%	SPAIN (KINGDOM OF)	SPGB	761.00
0.01%	SPAIN (KINGDOM OF)	SPGB	785.00
0.01%	QATAR (STATE OF) RegS	QATAR	916.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	794.00
0.01%	AMBEV SA	ABEV3	29392.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	982.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	905.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	1005.00
0.01%	MORGAN STANLEY	MS	917.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	303.00
0.01%	SCENTRE GROUP	SCG	34068.00
0.01%	META PLATFORMS INC	META	902.00
0.01%	GNMA2 30YR	G2MA6154	965.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	778.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	144676.00
0.01%	FNMA 30YR UMBS	FNCA8026	1056.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	780.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	871.00
0.01%	ALPHABET INC	GOOGL	901.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	775.00
0.01%	KOREA (REPUBLIC OF)	KTB	1511002.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	893.00
0.01%	FHLMC 30YR UMBS	FRRA6959	1038.00
0.01%	ENDESA SA	ELE	2415.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	28549.00
0.01%	THOMSON REUTERS CORP	TRI	1041.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	951.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1042.00
0.01%	EUROPEAN UNION RegS	EU	743.00
0.01%	CLEAN HARBORS INC	CLH	330.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	437.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	141105.00
0.01%	WHITECAP RESOURCES INC	WCP	9358.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	911.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	967.00
0.01%	FNMA 15YR UMBS	FNCB1090	946.00
0.01%	FNMA 30YR UMBS	FNMA5106	894.00
0.01%	HASBRO INC	HAS	880.00
0.01%	BANK OF AMERICA CORP MTN	BAC	874.00
0.01%	KFW	KFW	911.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5878.00
0.01%	QUEBEC (PROVINCE OF)	Q	876.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11346.00
0.01%	JPMORGAN CHASE & CO	JPM	885.00
0.01%	JONES LANG LASALLE INC	JLL	310.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	3080.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	848.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	7876.00
0.01%	FHLMC 30YR UMBS	FRRA8406	883.00
0.01%	NORSK HYDRO	NHY	9945.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	19054.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	42117.00
0.01%	ITALY (REPUBLIC OF)	BTPS	718.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	982.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	826.00
0.01%	DT MIDSTREAM INC	DTM	668.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	866.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	859.00
0.01%	UK CONV GILT RegS	UKT	907.00
0.01%	UK CONV GILT RegS	UKT	674.00
0.01%	NIDEC CORP	6594	5823.00
0.01%	GNMA II 30YR	G2MA8151	891.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	927.00
0.01%	SPAIN (KINGDOM OF)	SPGB	796.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	145149.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	202.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1516.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	138116.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	334.00
0.01%	BORGWARNER INC	BWA	1406.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	147078.00
0.01%	ITALY (REPUBLIC OF)	BTPS	834.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	934.00
0.01%	UK CONV GILT RegS	UKT	1366.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	866.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	3987.00
0.01%	ALSTOM SA	ALO	2586.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	868.00
0.01%	GEN DIGITAL INC	GEN	3703.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	899.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	923.00
0.01%	FHLMC 30YR UMBS	FRRA7554	901.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	136943.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	922.00
0.01%	TREASURY BOND	TBOND	875.00
0.01%	DICKS SPORTING INC	DKS	435.00
0.01%	CITIGROUP INC	C	869.00
0.01%	PENUMBRA INC	PEN	257.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	5912.00
0.01%	SEGRO REIT PLC	SGRO	8065.00
0.01%	MUELLER INDUSTRIES INC	MLI	730.00
0.01%	GNMA2 30YR	G2MA7647	1085.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	988.00
0.01%	MICROSOFT CORPORATION	MSFT	1311.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	868.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5011.00
0.01%	BOUYGUES SA	EN	1495.00
0.01%	GENERAC HOLDINGS INC	GNRC	387.00
0.01%	BELGIUM (KINGDOM OF)	BGB	849.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	874.00
0.01%	HOME DEPOT INC	HD	794.00
0.01%	MORGAN STANLEY MTN	MS	839.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	841.00
0.01%	JPMORGAN CHASE & CO	JPM	817.00
0.01%	OVINTIV INC	OVV	1845.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	133229.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	743.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	889.00
0.01%	FHLB	FHLB	782.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	927.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	830.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	917.00
0.01%	TREASURY BOND	TBOND	831.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	1634.00
0.01%	EURONEXT NV	ENX	586.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1274.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1861.00
0.01%	IA FINANCIAL INC	IAG	700.00
0.01%	TYLER TECHNOLOGIES INC	TYL	284.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	860.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1452.00
0.01%	UK CONV GILT RegS	UKT	1161.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	45051.00
0.01%	UBS GROUP AG 144A	UBS	863.00
0.01%	FHLMC 30YR UMBS	FRQB2929	1033.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	138655.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	963.00
0.01%	AMGEN INC	AMGN	838.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	907.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	855.00
0.01%	TREASURY BOND	TBOND	824.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	873.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	764.00
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	364.00
0.01%	ITALY (REPUBLIC OF)	BTPS	771.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	858.00
0.01%	SMITHS GROUP PLC	SMIN	2399.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	227.00
0.01%	FHLMC 15YR UMBS	FRQN7405	914.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	837.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1154.00
0.01%	AMAZON.COM INC	AMZN	851.00
0.00%	USD CASH	USD	-42432.00
0.00%	GREAT WEST LIFECO INC	GWO	1877.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	566.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	134959.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	842.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13315.00
0.00%	FNMA 30YR UMBS	FNCB3351	974.00
0.00%	BANK OF AMERICA CORP	BAC	844.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	6783.00
0.00%	BANK OF AMERICA CORP MTN	BAC	921.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	827.00
0.00%	JPMORGAN CHASE & CO	JPM	889.00
0.00%	BAWAG GROUP AG	BG	547.00
0.00%	CITIGROUP INC	C	909.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	971.00
0.00%	BEST BUY INC	BBY	1288.00
0.00%	ORSTED A/S	ORSTED	3640.00
0.00%	UK CONV GILT RegS	UKT	598.00
0.00%	SAUDI BASIC INDUSTRIES	2010	5464.00
0.00%	JPMORGAN CHASE & CO	JPM	816.00
0.00%	WELLS FARGO & COMPANY	WFC	761.00
0.00%	ABBVIE INC	ABBV	935.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	792.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	701.00
0.00%	FHLMC 15YR UMBS	FRRC2404	901.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	71.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	7795.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	4382.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	24998.00
0.00%	ABSA GROUP LTD	ABG	5128.00
0.00%	SBI HOLDINGS INC	8473	3684.00
0.00%	RESONAC HOLDINGS	4004	1267.00
0.00%	GEA GROUP AG	G1A	1102.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	1535.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	830.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	700.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16313.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	4214.00
0.00%	TREASURY BOND	TBOND	906.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	144462.00
0.00%	KOREA (REPUBLIC OF)	KTB	1196973.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16362.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	765.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	795.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1884.00
0.00%	DAIFUKU LTD	6383	2029.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1099.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	729.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	817.00
0.00%	FNMA 30YR UMBS	FNCB5642	813.00
0.00%	T&D HOLDINGS INC	8795	3108.00
0.00%	FHLMC 30YR UMBS	FRRA6085	994.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	841.00
0.00%	DONALDSON INC	DCI	762.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	652.00
0.00%	UK CONV GILT RegS	UKT	936.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	145.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	1064.00
0.00%	BANK OF AMERICA CORP MTN	BAC	887.00
0.00%	FNMA 30YR UMBS	FNCB7984	814.00
0.00%	YAGEO CORP	2327	10235.00
0.00%	CROWN HOLDINGS INC	CCK	750.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	806.00
0.00%	GNMA 30YR	G2MA6476	852.00
0.00%	FNMA 30YR UMBS	FNMA4414	955.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	8266.00
0.00%	FNMA 30YR UMBS	FNCC1059	788.00
0.00%	TELE2 B	TEL2 B	3961.00
0.00%	GNMA2 30YR	G2MB0625	796.00
0.00%	MICROSOFT CORPORATION	MSFT	830.00
0.00%	MORGAN STANLEY MTN	MS	801.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	699.00
0.00%	DSM FIRMENICH AG	DSFIR	1111.00
0.00%	REGENCY CENTERS REIT CORP	REG	1085.00
0.00%	FNMA 15YR UMBS	FNMA4628	868.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	818.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	15002.00
0.00%	BANKINTER SA	BKT	5186.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	810.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	788.00
0.00%	JPMORGAN CHASE & CO	JPM	897.00
0.00%	UK CONV GILT RegS	UKT	762.00
0.00%	CHUBU ELECTRIC POWER INC	9502	4818.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	860.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	989.00
0.00%	TREASURY BOND	TBOND	839.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	126641.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	680.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	800.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	943.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	941.00
0.00%	T-MOBILE USA INC	TMUS	824.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	6914.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	440.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	7360.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	4428.00
0.00%	ABBVIE INC	ABBV	794.00
0.00%	MORGAN STANLEY MTN	MS	918.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	130311.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	3266.00
0.00%	BELIMO N AG	BEAN	72.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	762.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	795.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	809.00
0.00%	EVERCORE INC CLASS A	EVR	254.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	19279.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	813.00
0.00%	JPMORGAN CHASE & CO	JPM	809.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	809.00
0.00%	GEELY AUTOMOBILE HOLDINGS LTD	175	37740.00
0.00%	SPAIN (KINGDOM OF)	SPGB	599.00
0.00%	AMAZON.COM INC	AMZN	824.00
0.00%	JPMORGAN CHASE & CO	JPM	786.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8171330.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	788.00
0.00%	COMCAST CORPORATION	CMCSA	1418.00
0.00%	PETROLEOS MEXICANOS	PEMEX	831.00
0.00%	SPRINT CAPITAL CORPORATION	S	761.00
0.00%	KOREA (REPUBLIC OF)	KTB	1166492.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	812.00
0.00%	ACCOR SA	AC	1399.00
0.00%	KOREA (REPUBLIC OF)	KTB	1629851.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	869.00
0.00%	EUROPEAN UNION MTN RegS	EU	688.00
0.00%	MELROSE INDUSTRIES PLC	MRO	9313.00
0.00%	DYCOM INDUSTRIES INC	DY	190.00
0.00%	NEUROCRINE BIOSCIENCES INC	NBIX	655.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	847.00
0.00%	ORACLE CORPORATION	ORCL	808.00
0.00%	CK ASSET HOLDINGS LTD	1113	13549.00
0.00%	COMPUTERSHARE LTD	CPU	3816.00
0.00%	CITIGROUP INC	C	799.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	792.00
0.00%	TELENOR	TEL	4374.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	651.00
0.00%	TELIA COMPANY	TELIA	16432.00
0.00%	EUROPEAN UNION RegS	EU	760.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	881.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	877.00
0.00%	MORGAN STANLEY MTN	MS	861.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	808.00
0.00%	FHLMC 30YR UMBS	FRQB4050	974.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	789.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	901.00
0.00%	POLAND (REPUBLIC OF)	POLAND	837.00
0.00%	FNMA 30YR UMBS	FNBW5089	802.00
0.00%	ORACLE CORPORATION	ORCL	807.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	968.00
0.00%	ASURION LLC 144A	ASUCOR	768.00
0.00%	FHLMC 30YR UMBS	FRQC5452	894.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	866.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	625.00
0.00%	MORGAN STANLEY MTN	MS	766.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1180.00
0.00%	APPLE INC	AAPL	872.00
0.00%	ISRAEL (STATE OF)	ISRAEL	776.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	7349.00
0.00%	ENSIGN GROUP INC	ENSG	378.00
0.00%	RYOHIN KEIKAKU LTD	7453	3527.00
0.00%	FUJI ELECTRIC LTD	6504	1096.00
0.00%	WIWYNN CORPORATION CORP	6669	679.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	848.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	811.00
0.00%	MARS INC 144A	MARS	785.00
0.00%	SUNCORP GROUP LTD	SUN	7159.00
0.00%	NAN YA PLASTICS CORP	1303	32180.00
0.00%	TD SYNNEX CORP	SNX	498.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	470.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	782.00
0.00%	KFW	KFW	780.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	781.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	792.00
0.00%	ORACLE CORPORATION	ORCL	799.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	666.00
0.00%	TREASURY NOTE	TNOTE	831.00
0.00%	ATKINSREALIS GROUP INC	ATRL	1207.00
0.00%	ITALY (REPUBLIC OF)	BTPS	720.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	799.00
0.00%	CITIGROUP INC	C	762.00
0.00%	WEIR GROUP PLC	WEIR	1693.00
0.00%	BANK OF AMERICA CORP	BAC	888.00
0.00%	FNMA 30YR UMBS	FNMA5073	777.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	802.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	765.00
0.00%	MOWI	MOWI	3341.00
0.00%	BEIERSDORF AG	BEI	633.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	814.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	987.00
0.00%	BANK OF AMERICA CORP	BAC	1002.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	874.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	763.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	785.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	721.00
0.00%	STIFEL FINANCIAL CORP	SF	669.00
0.00%	AT&T INC	T	790.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	873.00
0.00%	LG ENERGY SOLUTION LTD	373220	291.00
0.00%	CENTENE CORPORATION	CNC	817.00
0.00%	FRESNILLO PLC	FRES	1514.00
0.00%	FIRST HORIZON CORP	FHN	3237.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	134706.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	964.00
0.00%	GNMA2 30YR	G2MA5817	814.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1154.00
0.00%	GODADDY INC CLASS A	GDDY	891.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	779.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	123837.00
0.00%	EUROPEAN UNION RegS	EU	672.00
0.00%	GNMA2 30YR	G2MA9172	769.00
0.00%	EUROPEAN UNION RegS	EU	792.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	700.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	776.00
0.00%	AKZO NOBEL NV	AKZA	1098.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	643.00
0.00%	FNMA 30YR UMBS	FNDE7070	760.00
0.00%	MORGAN STANLEY MTN	MS	740.00
0.00%	CHROMA ATE INC	2360	2372.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	17521.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	16558.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	4565.00
0.00%	AT&T INC	T	913.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	787.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1081.00
0.00%	BOEING CO	BA	783.00
0.00%	QATAR ISLAMIC BANK	QIBK	11249.00
0.00%	MITSUI OSK LINES LTD	9104	2345.00
0.00%	TORAY INDUSTRIES INC	3402	9778.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	776.00
0.00%	TREASURY BOND	TBOND	896.00
0.00%	TEXAS ROADHOUSE INC	TXRH	435.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	564.00
0.00%	EUROPEAN UNION MTN RegS	EU	759.00
0.00%	ITALY (REPUBLIC OF)	BTPS	682.00
0.00%	HEINEKEN HOLDING NV	HEIO	936.00
0.00%	MORGAN STANLEY	MS	790.00
0.00%	FNMA 30YR UMBS	FNCB5268	792.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	798.00
0.00%	PINNACLE WEST CORP	PNW	790.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	770.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	759.00
0.00%	EMBRAER SA	EMBJ3	4424.00
0.00%	KFW MTN RegS	KFW	659.00
0.00%	SYMRISE AG	SY1	869.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	654.00
0.00%	SPX TECHNOLOGIES INC	SPXC	328.00
0.00%	WISTRON CORP	3231	18774.00
0.00%	BNP PARIBAS SA 144A	BNP	810.00
0.00%	FNMA 30YR UMBS	FNMA5643	807.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	787.00
0.00%	JPMORGAN CHASE & CO	JPM	687.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	724.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	857.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	622.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	812.00
0.00%	CALIFORNIA ST	CAS	638.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	830.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	248.00
0.00%	INVESCO LTD	IVZ	2939.00
0.00%	AMGEN INC	AMGN	895.00
0.00%	FNMA 30YR UMBS	FNCA7573	890.00
0.00%	CARREFOUR SA	CA	4194.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	16065.00
0.00%	FNMA 30YR UMBS	FNCB5836	767.00
0.00%	MORGAN STANLEY MTN	MS	766.00
0.00%	JM SMUCKER	SJM	704.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	726.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1076.00
0.00%	EUROPEAN UNION MTN RegS	EU	673.00
0.00%	SPAIN (KINGDOM OF)	SPGB	678.00
0.00%	GNMA2 30YR	G2MA9017	760.00
0.00%	TREASURY BOND	TBOND	823.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	762.00
0.00%	CITIGROUP INC FXD-FRN	C	782.00
0.00%	FNMA 30YR UMBS	FNCB0155	922.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	852.00
0.00%	CHINA RESOURCES LAND LTD	1109	19567.00
0.00%	NEW YORK TIMES CLASS A	NYT	1062.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	801.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	773.00
0.00%	EXELIXIS INC	EXEL	1763.00
0.00%	FOX CORP CLASS A	FOXA	1373.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	776.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	809.00
0.00%	BROADCOM INC 144A	AVGO	772.00
0.00%	DOMINOS PIZZA INC	DPZ	206.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	1065.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	746.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1112.00
0.00%	HSBC HOLDINGS PLC	HSBC	729.00
0.00%	AECOM	ACM	871.00
0.00%	HANWHA OCEAN LTD	042660	856.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	734.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	769.00
0.00%	ABBVIE INC	ABBV	747.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	746.00
0.00%	JPMORGAN CHASE & CO	JPM	758.00
0.00%	UK CONV GILT RegS	UKT	642.00
0.00%	HONG KONG AND CHINA GAS LTD	3	78161.00
0.00%	HUDBAY MINERALS INC	HBM	2935.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	648.00
0.00%	KAKAO CORP	035720	1926.00
0.00%	AES CORP	AES	4698.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	4580.00
0.00%	CITIGROUP INC (FX-FRN)	C	798.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	857.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	749.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2706.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	768.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	748.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	770.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	704.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	747.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	747.00
0.00%	EICHER MOTORS LTD	EICHERMOT	856.00
0.00%	ROIVANT SCIENCES LTD	ROIV	2881.00
0.00%	FNMA 30YR UMBS	FNCB7805	723.00
0.00%	ALTAGAS LTD	ALA	2309.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	661.00
0.00%	CITIGROUP INC	C	825.00
0.00%	JPMORGAN CHASE & CO	JPM	823.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4902.00
0.00%	ISRAEL (STATE OF)	ILGOV	2308.00
0.00%	EUROBANK SA	EUROB	16206.00
0.00%	NONGFU SPRING LTD H	9633	12540.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	785.00
0.00%	JPMORGAN CHASE & CO	JPM	750.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	767.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	825.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1069.00
0.00%	CZECH REPUBLIC	CZGB	13981.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	158096.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	739.00
0.00%	SPAIN (KINGDOM OF)	SPGB	734.00
0.00%	SEVERN TRENT PLC	SVT	1737.00
0.00%	GLOBE LIFE INC	GL	525.00
0.00%	UDR REIT INC	UDR	1987.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	735.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	1263.00
0.00%	SIGMA HEALTHCARE LTD	SIG	35308.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	118043.00
0.00%	UBS GROUP AG 144A	UBS	757.00
0.00%	ORACLE CORPORATION	ORCL	818.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	751.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	755.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	824.00
0.00%	FHLMC 30YR UMBS	FRRA7920	777.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	750.00
0.00%	GARTNER INC	IT	476.00
0.00%	EIFFAGE SA	FGR	470.00
0.00%	WEBSTER FINANCIAL CORP	WBS	1060.00
0.00%	ASURION LLC 144A	ASUCOR	749.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	746.00
0.00%	CARNIVAL CORP 144A	CCL	728.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	686.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	571.00
0.00%	BANK OF AMERICA CORP MTN	BAC	725.00
0.00%	HSBC HOLDINGS PLC	HSBC	680.00
0.00%	DENMARK (KINGDOM OF)	DGB	4845.00
0.00%	ALLY FINANCIAL INC	ALLY	1843.00
0.00%	ASR NEDERLAND NV	ASRNL	1054.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	6393.00
0.00%	GNMA2 30YR	G2MA9727	721.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	613.00
0.00%	SIBANYE STILLWATER LTD	SSW	17694.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	647.00
0.00%	INDUST PENOLES	PE&OLES*	1213.00
0.00%	FLOWSERVE CORP	FLS	836.00
0.00%	JPMORGAN CHASE & CO	JPM	681.00
0.00%	TRADE DESK INC CLASS A	TTD	2902.00
0.00%	KE HOLDINGS INC	2423	12647.00
0.00%	ALDAR PROPERTIES	ALDAR	24379.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	75584.00
0.00%	ISUZU MOTORS LTD	7202	4066.00
0.00%	SPAIN (KINGDOM OF)	SPGB	702.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	477.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	744.00
0.00%	FIVE BELOW INC	FIVE	363.00
0.00%	GBP CASH	GBP	548.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	831.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	715.00
0.00%	META PLATFORMS INC MTN	META	745.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	888.00
0.00%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	755.00
0.00%	JPMORGAN CHASE & CO	JPM	911.00
0.00%	ARC RESOURCES LTD	ARX	4152.00
0.00%	NUTANIX INC CLASS A	NTNX	1780.00
0.00%	SINGAPORE EXCHANGE LTD	S68	5173.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	5818.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	745.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13382.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	727.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	3573.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	622.00
0.00%	WH GROUP LTD	288	58300.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	792.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	6525.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	828.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	690.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1860.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	150725.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	944.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	854.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	849.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	701.00
0.00%	DYNATRACE INC	DT	1982.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	13577.00
0.00%	FNMA 30YR UMBS	FNMA5296	723.00
0.00%	THE SAGE GROUP PLC	SGE	6695.00
0.00%	POLAND (REPUBLIC OF)	POLAND	712.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	785.00
0.00%	SOLVENTUM CORP	SOLV	973.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	631.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13254.00
0.00%	DENMARK (KINGDOM OF)	DGB	3888.00
0.00%	SERVICE	SCI	922.00
0.00%	COMCAST CORPORATION	CMCSA	1218.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	929.00
0.00%	JPMORGAN CHASE & CO	JPM	706.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	141152.00
0.00%	CITIGROUP INC	C	688.00
0.00%	FNMA 30YR UMBS	FNCB8823	696.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	647.00
0.00%	ITALY (REPUBLIC OF)	BTPS	690.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	708.00
0.00%	MORGAN STANLEY MTN	MS	725.00
0.00%	ASUSTEK COMPUTER INC	2357	4401.00
0.00%	SAMSUNG ELECTRO MECHANICS LTD	009150	341.00
0.00%	KOREA (REPUBLIC OF)	KTB	1042674.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	734.00
0.00%	ENDEAVOUR MINING	EDV	1171.00
0.00%	CORE & MAIN INC CLASS A	CNM	1254.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	265.00
0.00%	BANK OF AMERICA CORP MTN	BAC	719.00
0.00%	FHLMC 30YR UMBS	FRRA6091	870.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	831.00
0.00%	QATARENERGY RegS	QPETRO	808.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	679.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	112107.00
0.00%	LI AUTO CLASS A INC	2015	7877.00
0.00%	ENCOMPASS HEALTH CORP	EHC	661.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	651.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	713.00
0.00%	GNMA2 30YR	G2MA7704	863.00
0.00%	JPMORGAN CHASE & CO	JPM	707.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	620.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	529.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	713.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	743.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	728.00
0.00%	FNMA 30YR UMBS	FNCB7652	689.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	713.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	711.00
0.00%	IMI PLC	IMI	1886.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	874.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	718.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	330.00
0.00%	BANK OF AMERICA CORP MTN	BAC	799.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	791.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	154321.00
0.00%	OWENS CORNING	OC	540.00
0.00%	UNUM	UNM	1012.00
0.00%	ORKLA	ORK	5323.00
0.00%	ELDORADO GOLD CORP	ELD	1530.00
0.00%	MORGAN STANLEY	MS	700.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	717.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	714.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	722.00
0.00%	BANK PEKAO SA	PEO	1158.00
0.00%	HENNES & MAURITZ	HM B	3490.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	1141.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	691.00
0.00%	HSBC HOLDINGS PLC	HSBC	727.00
0.00%	KONAMI GROUP CORP	9766	605.00
0.00%	RAMBUS INC	RMBS	708.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	693.00
0.00%	FHLMC 30YR UMBS	FRRA8212	696.00
0.00%	FHLMC 15YR UMBS	FRRC2009	773.00
0.00%	POLAND (REPUBLIC OF)	POLAND	701.00
0.00%	TREASURY BOND	TBOND	719.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7211901.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	186.00
0.00%	META PLATFORMS INC	META	765.00
0.00%	JPMORGAN CHASE & CO	JPM	674.00
0.00%	MORGAN STANLEY MTN	MS	720.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	715.00
0.00%	KSA SUKUK LTD RegS	KSA	719.00
0.00%	POWER ASSETS HOLDINGS LTD	6	9131.00
0.00%	ASSURANT INC	AIZ	330.00
0.00%	FNMA 30YR UMBS	FNCB4939	718.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	851.00
0.00%	REVVITY INC	RVTY	747.00
0.00%	KT&G CORP	033780	597.00
0.00%	HENKEL AG	HEN	795.00
0.00%	LYNAS RARE EARTHS LTD	LYC	6358.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	708.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	714.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	731.00
0.00%	FNMA 30YR UMBS	FNMA4181	906.00
0.00%	MARS INC 144A	MARS	700.00
0.00%	MORGAN STANLEY	MS	697.00
0.00%	TREASURY BOND	TBOND	695.00
0.00%	QATAR (STATE OF) RegS	QATAR	720.00
0.00%	FNMA 30YR UMBS	FNCB7926	702.00
0.00%	QIAGEN NV	QIA	1396.00
0.00%	IAMGOLD CORP	IMG	3304.00
0.00%	EUROPEAN UNION RegS	EU	806.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	699.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	603.00
0.00%	ITALY (REPUBLIC OF)	BTPS	662.00
0.00%	ALPHABET INC	GOOGL	705.00
0.00%	FNMA 30YR UMBS	FNBP6466	786.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	719.00
0.00%	BANK OF AMERICA CORP MTN	BAC	761.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	678.00
0.00%	PIRAEUS BANK SA	TPEIR	7257.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	118751.00
0.00%	BLUESCOPE STEEL LTD	BSL	3460.00
0.00%	KOREA (REPUBLIC OF)	KTB	1187268.00
0.00%	JX ADVANCED METALS CORP	5016	3237.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	106301.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2498.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	709.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	619.00
0.00%	OSHKOSH CORP	OSK	416.00
0.00%	BANK OF AMERICA CORP MTN	BAC	712.00
0.00%	GNMA2 30YR	G2MA8042	810.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	718.00
0.00%	ISRAEL (STATE OF)	ISRAEL	729.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	541.00
0.00%	SPAIN (KINGDOM OF)	SPGB	574.00
0.00%	CAE INC	CAE	2350.00
0.00%	FNMA 15YR UMBS	FNMA4581	781.00
0.00%	PETROLEOS MEXICANOS	PEMEX	854.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	814.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2315.00
0.00%	EQUINOX GOLD CORP	EQX	4497.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	559.00
0.00%	GBP/USD	GBP	70898.00
0.00%	CITIGROUP INC	C	648.00
0.00%	JPMORGAN CHASE & CO	JPM	710.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	619.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	1637.00
0.00%	LITE ON TECHNOLOGY CORP	2301	12421.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	621.00
0.00%	PZU SA	PZU	3672.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	753.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	845.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	704.00
0.00%	TMX GROUP LTD	X	2125.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2560.00
0.00%	PSP SWISS PROPERTY AG	PSPN	341.00
0.00%	BOEING CO	BA	631.00
0.00%	JPMORGAN CHASE & CO	JPM	676.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	679.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	675.00
0.00%	GNMA2 30YR	G2MA7589	803.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	697.00
0.00%	AGEAS SA	AGS	970.00
0.00%	STANTEC INC	STN	810.00
0.00%	FHLMC 30YR UMBS	FRRA9875	674.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	658.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	983.00
0.00%	PETROLEOS MEXICANOS	PEMEX	693.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	698.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3398.00
0.00%	CALIFORNIA ST	CAS	567.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	111648.00
0.00%	SAMSUNG LIFE LTD	032830	494.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	748.00
0.00%	NESTE	NESTE	2856.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	679.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	1446.00
0.00%	ADDTECH CLASS B	ADDT B	1981.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17614.00
0.00%	BROADCOM INC 144A	AVGO	803.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3081	682.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	684.00
0.00%	SWEDEN (KINGDOM OF)	SGB	6974.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	60881.00
0.00%	FNMA 30YR UMBS	FNMA4379	806.00
0.00%	PFIZER INC	PFE	582.00
0.00%	ONTO INNOVATION INC	ONTO	322.00
0.00%	UK CONV GILT RegS	UKT	1093.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	784.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	687.00
0.00%	ITALY (REPUBLIC OF)	BTPS	612.00
0.00%	EUROPEAN UNION RegS	EU	657.00
0.00%	AT&T INC	T	691.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	736.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	614.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	892.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	665.00
0.00%	BROADCOM INC	AVGO	757.00
0.00%	FNMA 30YR UMBS	FNCB3524	771.00
0.00%	ORACLE CORPORATION	ORCL	748.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	232382.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	721.00
0.00%	FNMA 30YR UMBS	FNCB3515	738.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	675.00
0.00%	JPMORGAN CHASE & CO	JPM	661.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	676.00
0.00%	AMGEN INC	AMGN	667.00
0.00%	BROADCOM INC	AVGO	841.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	718.00
0.00%	SHIMIZU CORP	1803	3203.00
0.00%	DISH NETWORK CORP 144A	DISH	671.00
0.00%	META PLATFORMS INC	META	712.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	248.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	29764.00
0.00%	AMAZON.COM INC	AMZN	764.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	930.00
0.00%	UBS GROUP AG 144A	UBS	741.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	701.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	772.00
0.00%	TENARIS SA	TEN	2878.00
0.00%	XPENG CLASS A INC	9868	7796.00
0.00%	CITIGROUP INC	C	694.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	798.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	694.00
0.00%	GNMA2 30YR	G2MA8265	757.00
0.00%	T-MOBILE USA INC	TMUS	706.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	2781.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2683.00
0.00%	SKANSKA B	SKA B	2331.00
0.00%	ABBVIE INC	ABBV	701.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	143779.00
0.00%	GBP/USD	GBP	69014.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	796.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	755.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	683.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	608.00
0.00%	EUROPEAN UNION RegS	EU	574.00
0.00%	ALS LTD	ALQ	4063.00
0.00%	ORACLE CORPORATION	ORCL	759.00
0.00%	KFW MTN RegS	KFW	578.00
0.00%	SANLAM LIMITED LTD	SLM	10826.00
0.00%	FNMA 30YR UMBS	FNCB4691	664.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	683.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	665.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	727.00
0.00%	SOUTHSTATE BANK CORP	SSB	661.00
0.00%	BANK OF AMERICA CORP MTN	BAC	676.00
0.00%	GNMA2 30YR	G2MA8879	673.00
0.00%	MORGAN STANLEY	MS	658.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	718.00
0.00%	CITIGROUP INC	C	661.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	663.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	626.00
0.00%	LG CHEM LTD	051910	305.00
0.00%	RIYAD BANK	1010	9106.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	705.00
0.00%	MORGAN STANLEY MTN	MS	690.00
0.00%	ORION CLASS B	ORNBV	853.00
0.00%	SPAIN (KINGDOM OF)	SPGB	754.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	2985.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	864.00
0.00%	VISA INC	V	774.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	808.00
0.00%	KFW MTN	KFW	777.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	2581.00
0.00%	KING YUAN ELECTRONICS LTD	2449	6864.00
0.00%	FHLMC 30YR UMBS	FRRA7154	703.00
0.00%	WELLS FARGO & COMPANY	WFC	646.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	668.00
0.00%	FNMA 30YR UMBS	FNCA5575	700.00
0.00%	MORGAN STANLEY MTN	MS	653.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	620.00
0.00%	A P MOLLER MAERSK B	MAERSK B	28.00
0.00%	SKF B	SKF B	2406.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	16505.00
0.00%	ABBOTT LABORATORIES	ABT	718.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	676.00
0.00%	FNMA 30YR UMBS	FNCB4835	670.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	677.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	668.00
0.00%	ITALY (REPUBLIC OF)	BTPS	557.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	593.00
0.00%	FORTUM	FORTUM	3028.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	144490.00
0.00%	BUREAU VERITAS SA	BVI	2106.00
0.00%	KOREA (REPUBLIC OF)	KTB	969519.00
0.00%	BOEING CO	BA	590.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	2143.00
0.00%	DIPLOMA PLC	DPLM	919.00
0.00%	AT&T INC	T	648.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	673.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	821.00
0.00%	CANADA (GOVERNMENT OF)	CAN	933.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	440.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	2400.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	660.00
0.00%	CALIFORNIA ST	CAS	677.00
0.00%	MORGAN STANLEY MTN	MS	763.00
0.00%	MORGAN STANLEY	MS	603.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	120559.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	9303.00
0.00%	COMET_25-3 A	COMET_25-3-A	666.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	702.00
0.00%	SAIA INC	SAIA	175.00
0.00%	NANYA TECHNOLOGY CORP	2408	7641.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6739544.00
0.00%	CANADA (GOVERNMENT OF)	CAN	783.00
0.00%	EUROPEAN UNION RegS	EU	568.00
0.00%	ARAMARK	ARMK	1728.00
0.00%	TATA MOTORS LTD	TMCV	12613.00
0.00%	UBS GROUP AG 144A	UBS	615.00
0.00%	ORACLE CORPORATION	ORCL	688.00
0.00%	JPMORGAN CHASE & CO	JPM	650.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	140315.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	659.00
0.00%	QATARENERGY RegS	QPETRO	952.00
0.00%	CONTINENTAL AG	CON	768.00
0.00%	AMAZON.COM INC	AMZN	817.00
0.00%	FHLMC 30YR UMBS	FRRA8087	662.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	567.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3391.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	662.00
0.00%	FNMA 30YR	FNBM2007	685.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	663.00
0.00%	MORGAN STANLEY	MS	688.00
0.00%	T-MOBILE USA INC	TMUS	698.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	675.00
0.00%	BANK OF AMERICA CORP MTN	BAC	744.00
0.00%	JPMORGAN CHASE & CO	JPM	667.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19763.00
0.00%	ANTERO RESOURCES CORP	AR	1927.00
0.00%	CIGNA GROUP	CI	663.00
0.00%	JPMORGAN CHASE & CO	JPM	650.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	350.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	652.00
0.00%	SPAIN (KINGDOM OF)	SPGB	682.00
0.00%	META PLATFORMS INC	META	661.00
0.00%	GNMA2 30YR	G2MB0024	676.00
0.00%	FINNING INTERNATIONAL INC	FTT	1016.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4337.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1283.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11211.00
0.00%	BANK OF AMERICA CORP MTN	BAC	651.00
0.00%	SPIE SA	SPIE	1142.00
0.00%	FNMA 30YR	FNMA3467	680.00
0.00%	JPMORGAN CHASE & CO	JPM	736.00
0.00%	KSA SUKUK LTD RegS	KSA	671.00
0.00%	M&G PLC	MNG	15737.00
0.00%	HYUNDAI-ROTEM	064350	477.00
0.00%	CITIGROUP INC (FXD-FRN)	C	655.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	99185.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	399.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	665.00
0.00%	AEGON LTD	AGN	8704.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	669.00
0.00%	ORACLE CORPORATION	ORCL	674.00
0.00%	BEAZLEY PLC	BEZ	3961.00
0.00%	ALTEOGEN INC	196170	251.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	653.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	655.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	712.00
0.00%	MORGAN STANLEY MTN	MS	631.00
0.00%	ECOPRO LTD	086520	636.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	9337.00
0.00%	TFI INTERNATIONAL INC	TFII	551.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	706.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	628.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	522.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	103259.00
0.00%	META PLATFORMS INC	META	703.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	697.00
0.00%	TELECOM ITALIA	TIT	86880.00
0.00%	CITIGROUP INC	C	723.00
0.00%	UBS GROUP AG 144A	UBS	596.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	600.00
0.00%	JPMORGAN CHASE & CO	JPM	648.00
0.00%	AKER BP	AKRBP	2295.00
0.00%	TRELLEBORG B	TREL B	1498.00
0.00%	SPAIN (KINGDOM OF)	SPGB	588.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	659.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	672.00
0.00%	KOREA (REPUBLIC OF)	KTB	941140.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	70801.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	808.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	668.00
0.00%	CITIBANK NA	C	638.00
0.00%	JPMORGAN CHASE & CO	JPM	694.00
0.00%	JPMORGAN CHASE & CO	JPM	627.00
0.00%	JPMORGAN CHASE & CO	JPM	735.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	7722.00
0.00%	ITC LTD	ITC	19012.00
0.00%	CITIGROUP INC	C	632.00
0.00%	JPMORGAN CHASE & CO	JPM	640.00
0.00%	MORGAN STANLEY	MS	743.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	915.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	640.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	644.00
0.00%	CMOC GROUP LTD	3993	23569.00
0.00%	ITALY (REPUBLIC OF)	BTPS	521.00
0.00%	UK CONV GILT RegS	UKT	611.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	611.00
0.00%	ISRAEL (STATE OF)	ISRAEL	632.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	655.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	554.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	712.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	676.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	671.00
0.00%	FHLMC 30YR UMBS	FRRA8529	632.00
0.00%	UBS GROUP AG 144A	UBS	651.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	715.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1015.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	1434.00
0.00%	APA CORP	APA	2337.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	651.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	632.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	628.00
0.00%	EUROPEAN UNION MTN RegS	EU	549.00
0.00%	PLS GROUP LTD	PLS	21769.00
0.00%	EUROPEAN UNION MTN RegS	EU	551.00
0.00%	COCHLEAR LTD	COH	463.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	639.00
0.00%	FNMA 15YR UMBS	FNBT8208	699.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	700.00
0.00%	H WORLD GROUP ADR LTD	HTHT	1238.00
0.00%	ADMIRAL GROUP PLC	ADM	1697.00
0.00%	CANADA (GOVERNMENT OF)	CAN	871.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	664.00
0.00%	GNMA2 30YR	G2MA8345	691.00
0.00%	POLAND (REPUBLIC OF)	POLAND	624.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	672.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	537.00
0.00%	WINBOND ELECTRONICS CORP	2344	19388.00
0.00%	AMAZON.COM INC	AMZN	646.00
0.00%	CITIGROUP INC	C	654.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	654.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	515.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	712.00
0.00%	HSBC HOLDINGS PLC	HSBC	703.00
0.00%	SPRINT CAPITAL CORPORATION	S	532.00
0.00%	COGNEX CORP	CGNX	1102.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	636.00
0.00%	INTERDIGITAL INC	IDCC	173.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	752.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	50103.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	107715.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	641.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	649.00
0.00%	JPMORGAN CHASE & CO	JPM	653.00
0.00%	QATAR (STATE OF) RegS	QATAR	637.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1068.00
0.00%	EPIROC CLASS B	EPI B	2554.00
0.00%	CRANE	CR	322.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	621.00
0.00%	KINGFISHER PLC	KGF	13089.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	732.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	3001.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	692.00
0.00%	ORACLE CORPORATION	ORCL	1007.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	663.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	99090.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	1184.00
0.00%	TORO	TTC	643.00
0.00%	AMGEN INC	AMGN	632.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	712.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	649.00
0.00%	PERU (REPUBLIC OF)	PERU	512.00
0.00%	KSA SUKUK LTD RegS	KSA	626.00
0.00%	ALPHA BANK SA	ALPHA	14014.00
0.00%	CANADA (GOVERNMENT OF)	CAN	876.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	1508.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	712.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	642.00
0.00%	ISRAEL (STATE OF)	ILGOV	1975.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	712.00
0.00%	KROGER CO	KR	633.00
0.00%	COLOPLAST B	COLO B	826.00
0.00%	AT&T INC	T	652.00
0.00%	FHLMC 30YR UMBS	FRRA7779	643.00
0.00%	JPMORGAN CHASE & CO	JPM	637.00
0.00%	OR ROYALTIES INC	OR	1498.00
0.00%	VEDANTA LTD	VEDL	8599.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	561.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	618.00
0.00%	ONTARIO (PROVINCE OF)	ONT	628.00
0.00%	GAMESTOP CORP CLASS A	GME	2707.00
0.00%	BANK OF AMERICA CORP MTN	BAC	641.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	637.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	1648.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	1497.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	497.00
0.00%	AMGEN INC	AMGN	643.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	657.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	704.00
0.00%	CITIGROUP INC	C	618.00
0.00%	NEW GOLD INC	NGD	5738.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	1067.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	494.00
0.00%	APPLE INC	AAPL	706.00
0.00%	BANK OF AMERICA CORP MTN	BAC	702.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	603.00
0.00%	JPMORGAN CHASE & CO	JPM	624.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	732.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	580.00
0.00%	SPAIN (KINGDOM OF)	SPGB	732.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	2827.00
0.00%	BANK OF AMERICA CORP MTN	BAC	634.00
0.00%	HSBC HOLDINGS PLC	HSBC	634.00
0.00%	UNITEDHEALTH GROUP INC	UNH	642.00
0.00%	CANADA (GOVERNMENT OF)	CAN	816.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	316907.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	502.00
0.00%	JPMORGAN CHASE & CO	JPM	629.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	656.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	619.00
0.00%	CITIGROUP INC	C	625.00
0.00%	PERU (REPUBLIC OF)	PERU	682.00
0.00%	KOREA ELECTRIC POWER CORP	015760	1528.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	797.00
0.00%	WESTERN ALLIANCE	WAL	679.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	103657.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	2575.00
0.00%	EUROPEAN UNION RegS	EU	533.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	634.00
0.00%	HSBC HOLDINGS PLC	HSBC	625.00
0.00%	FNMA 15YR UMBS	FNMA4360	676.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	612.00
0.00%	HSBC HOLDINGS PLC	HSBC	613.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	131394.00
0.00%	TETRA TECH INC	TTEK	1718.00
0.00%	WYNN RESORTS LTD	WYNN	556.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	885.00
0.00%	LIFCO CLASS B	LIFCO B	1807.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	17364.00
0.00%	BUNZL	BNZL	2171.00
0.00%	AMAZON.COM INC	AMZN	620.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	99970.00
0.00%	FHLMC 30YR UMBS	FRQB3891	756.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	619.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	586.00
0.00%	QATARENERGY RegS	QPETRO	809.00
0.00%	KOREA (REPUBLIC OF)	KTB	1048455.00
0.00%	EUROPEAN UNION RegS	EU	587.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	2814.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	428.00
0.00%	FNMA 30YR UMBS	FNCA7227	713.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	625.00
0.00%	DAVITA INC 144A	DVA	643.00
0.00%	CITIGROUP INC	C	488.00
0.00%	ORANGE SA	ORAFP	520.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	623.00
0.00%	MEDPACE HOLDINGS INC	MEDP	146.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	361.00
0.00%	LUNDIN GOLD INC	LUG	779.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	670.00
0.00%	FHLMC 30YR UMBS	FRRA9862	593.00
0.00%	FHLMC 15YR UMBS	FRRC2370	671.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	594.00
0.00%	JPMORGAN CHASE & CO	JPM	688.00
0.00%	RAKUTEN GROUP INC	4755	10861.00
0.00%	WULF COMPUTE LLC 144A	WULF	590.00
0.00%	CONAGRA BRANDS INC	CAG	3158.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	529.00
0.00%	TTM TECHNOLOGIES INC	TTMI	679.00
0.00%	CANADA (GOVERNMENT OF)	CAN	834.00
0.00%	CVS HEALTH CORP	CVS	681.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	548.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	522.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	4974.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	102076.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	662.00
0.00%	FHLMC 30YR UMBS	FRRA6819	712.00
0.00%	JPMORGAN CHASE & CO	JPM	869.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	649.00
0.00%	OGE ENERGY CORP	OGE	1325.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1034.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	609.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	619.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	633.00
0.00%	MOSAIC	MOS	2094.00
0.00%	SPAIN (KINGDOM OF)	SPGB	789.00
0.00%	MORGAN STANLEY MTN	MS	702.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	619.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	619.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	651.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	654.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	622.00
0.00%	EUROPEAN UNION RegS	EU	513.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	1967.00
0.00%	ECOPETROL SA	ECOPET	573.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	605.00
0.00%	BIO TECHNE CORP	TECH	1033.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	106710.00
0.00%	EUROPEAN UNION RegS	EU	553.00
0.00%	SCHINDLER HOLDING AG	SCHN	171.00
0.00%	MOOG INC CLASS A	MOGA	190.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	2367.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	96522.00
0.00%	SITIME CORP	SITM	147.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	599.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	631.00
0.00%	FISERV INC	FISV	634.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	594.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	601.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	56055.00
0.00%	BANCO DE CHILE	CHILE	280239.00
0.00%	ALLY FINANCIAL INC	ALLY	541.00
0.00%	VALMONT INDS INC	VMI	130.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	8907.00
0.00%	APTARGROUP INC	ATR	431.00
0.00%	KLEPIERRE REIT SA	LI	1552.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	589.00
0.00%	HSBC HOLDINGS PLC	HSBC	609.00
0.00%	TRANSDIGM INC 144A	TDG	597.00
0.00%	AMAZON.COM INC	AMZN	627.00
0.00%	BRENNTAG	BNR	891.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	773.00
0.00%	APLD COMPUTECO LLC 144A	APLD	580.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	681.00
0.00%	FNMA 15YR UMBS	FNCA8370	656.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	597.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	656.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3977.00
0.00%	BROADCOM INC	AVGO	665.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	674.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	599.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	675.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	586.00
0.00%	SOJITZ CORP	2768	1472.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	609.00
0.00%	EASTMAN CHEMICAL	EMN	764.00
0.00%	SPAIN (KINGDOM OF)	SPGB	517.00
0.00%	CITIGROUP INC	C	593.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	737.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	641.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	673.00
0.00%	ISRAEL (STATE OF)	ISRAEL	584.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	578.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	97027.00
0.00%	ACUITY INC	AYI	200.00
0.00%	UK CONV GILT RegS	UKT	847.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2219.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	185.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	981.00
0.00%	EUROPEAN UNION RegS	EU	673.00
0.00%	WEST JAPAN RAILWAY	9021	2770.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	956.00
0.00%	XERO LTD	XRO	1173.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1045.00
0.00%	BANK OF AMERICA CORP	BAC	626.00
0.00%	BANK OF AMERICA CORP	BAC	581.00
0.00%	CIGNA GROUP	CI	675.00
0.00%	CARVANA CO 144A	CVNA	548.00
0.00%	CITIGROUP INC	C	679.00
0.00%	MORGAN STANLEY	MS	696.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	535.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	104757.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	96419.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	514.00
0.00%	CULLEN FROST BANKERS INC	CFR	420.00
0.00%	KNORR BREMSE AG	KBX	485.00
0.00%	TENAGA NASIONAL	TENAGA	17005.00
0.00%	MORGAN STANLEY MTN	MS	661.00
0.00%	INTERTEK GROUP PLC	ITRK	1002.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	2893.00
0.00%	T-MOBILE USA INC	TMUS	591.00
0.00%	EPAM SYSTEMS INC	EPAM	364.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	498.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	529.00
0.00%	BNG BANK NV 144A	BNG	594.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	593.00
0.00%	JPMORGAN CHASE & CO	JPM	585.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	601.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	579.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	576.00
0.00%	UMB FINANCIAL CORP	UMBF	469.00
0.00%	EUROFINS SCIENTIFIC	ERF	779.00
0.00%	PINTEREST INC CLASS A	PINS	3917.00
0.00%	LENOVO GROUP LTD	992	51180.00
0.00%	AT&T INC	T	650.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	581.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	604.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	579.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	540.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	981.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	94246.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	688.00
0.00%	ACCELLERON N AG	ACLN	649.00
0.00%	PRIMORIS SERVICES CORP	PRIM	362.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	888.00
0.00%	BANK OF AMERICA CORP	BAC	604.00
0.00%	BANK OF AMERICA CORP MTN	BAC	705.00
0.00%	ST JAMESS PLACE PLC	STJ	3554.00
0.00%	AISIN CORP	7259	3161.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	613.00
0.00%	SPAIN (KINGDOM OF)	SPGB	526.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	1163.00
0.00%	SGD CASH	SGD	761.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	4340.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	372.00
0.00%	ASTRAZENECA PLC	AZN	526.00
0.00%	UBS GROUP AG 144A	UBS	582.00
0.00%	PERU (REPUBLIC OF)	PERU	612.00
0.00%	SPAIN (KINGDOM OF)	SPGB	459.00
0.00%	HF SINCLAIR CORP	DINO	1028.00
0.00%	A O SMITH CORP	AOS	747.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	692.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	587.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	569.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	668.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	1293.00
0.00%	CHART INDUSTRIES INC	GTLS	291.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	1121.00
0.00%	AT&T INC	T	626.00
0.00%	BANK OF AMERICA CORP MTN	BAC	573.00
0.00%	ALINMA BANK	1150	7695.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	189.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	2240.00
0.00%	PHISON ELECTRONICS CORP	8299	1018.00
0.00%	BOEING CO	BA	578.00
0.00%	WELLS FARGO & COMPANY	WFC	598.00
0.00%	REXEL SA	RXL	1394.00
0.00%	CARETRUST REIT INC	CTRE	1496.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	594.00
0.00%	BXP INC	BXP	973.00
0.00%	NESTLE INDIA LTD	NESTLEIND	4224.00
0.00%	JPMORGAN CHASE & CO	JPM	595.00
0.00%	APPLE INC	AAPL	703.00
0.00%	CCO HOLDINGS LLC	CHTR	652.00
0.00%	GNMA2 30YR	G2MB0424	589.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	599.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	457.00
0.00%	FURUKAWA ELECTRIC LTD	5801	426.00
0.00%	EUROPEAN UNION RegS	EU	520.00
0.00%	SCREEN HOLDINGS LTD	7735	439.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	601.00
0.00%	CISCO SYSTEMS INC	CSCO	573.00
0.00%	ALTRIA GROUP INC	MO	589.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	712.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	568.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2474.00
0.00%	SECURITAS B	SECU B	3392.00
0.00%	ABBVIE INC	ABBV	650.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	583.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	608.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	11712.00
0.00%	EUROPEAN UNION RegS	EU	500.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	16289.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	358.00
0.00%	FOX CORP	FOXA	585.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	94317.00
0.00%	ZIONS BANCORPORATION	ZION	970.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	1115.00
0.00%	JPMORGAN CHASE & CO	JPM	598.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	602.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	1273.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11465.00
0.00%	DOCUSIGN INC	DOCU	1322.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	685.00
0.00%	BROADCOM INC	AVGO	574.00
0.00%	CITIGROUP INC	C	588.00
0.00%	CITIGROUP INC (FXD-FRN)	C	588.00
0.00%	FHLMC 15YR UMBS	FRQN8171	634.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2253.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	180.00
0.00%	APPLE INC	AAPL	619.00
0.00%	META PLATFORMS INC	META	611.00
0.00%	MORGAN STANLEY MTN	MS	591.00
0.00%	KOREA (REPUBLIC OF)	KTB	986161.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	98592.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	621.00
0.00%	POLAND (REPUBLIC OF)	POLAND	579.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	477.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	596.00
0.00%	MINEBEA MITSUMI INC	6479	2604.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	582.00
0.00%	HSBC HOLDINGS PLC	HSBC	566.00
0.00%	HSBC HOLDINGS PLC	HSBC	541.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	623.00
0.00%	KEYERA CORP	KEY	1551.00
0.00%	NIO CLASS A INC	9866	11674.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2013.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	658.00
0.00%	AGREE REALTY REIT CORP	ADC	754.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	460.00
0.00%	LITTELFUSE INC	LFUS	164.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3757.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	558.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	594.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	581.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3813.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	588.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	595.00
0.00%	CITIBANK NA	C	572.00
0.00%	FHLMC 30YR UMBS	FRRA4727	713.00
0.00%	STAPLES INC 144A	SPLS	605.00
0.00%	SAPUTO INC	SAP	1889.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	897.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	455.00
0.00%	EUROPEAN UNION RegS	EU	481.00
0.00%	HCA INC	HCA	607.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	580.00
0.00%	ITALY (REPUBLIC OF)	BTPS	588.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	36.00
0.00%	CVS HEALTH CORP NC5.25	CVS	557.00
0.00%	KFW	KFW	558.00
0.00%	POLAND (REPUBLIC OF)	POLAND	604.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	57409.00
0.00%	RANGE RESOURCES CORP	RRC	1558.00
0.00%	ALPHABET INC	GOOGL	587.00
0.00%	LKQ CORP	LKQ	1715.00
0.00%	MEDIBANK PRIVATE LTD	MPL	18499.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3751.00
0.00%	CENTENE CORPORATION	CNC	589.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	536.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	618.00
0.00%	CUBESMART REIT	CUBE	1499.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	634.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	1085.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	531.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	647.00
0.00%	YARA INTERNATIONAL	YAR	1216.00
0.00%	DAI NIPPON PRINTING LTD	7912	2799.00
0.00%	KOREA (REPUBLIC OF)	KTB	830145.00
0.00%	COMMERCIAL METALS	CMC	730.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	692.00
0.00%	ORACLE CORPORATION	ORCL	575.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	664.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	724.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	92145.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	87912.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	524.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	909.00
0.00%	FNMA 30YR UMBS	FNCA8528	671.00
0.00%	GNMA2 30YR	G2MA8728	557.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	560.00
0.00%	KFW MTN	KFW	558.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	577.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	582.00
0.00%	UK CONV GILT RegS	UKT	1059.00
0.00%	OMV AG	OMV	894.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	582.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	675.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	289.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	539.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	62.00
0.00%	SAUDI AWWAL BANK	1060	6266.00
0.00%	STOREBRAND	STB	3150.00
0.00%	ORICA LTD	ORI	3173.00
0.00%	SVENSKA CELLULOSA B	SCA B	4157.00
0.00%	AMAZON.COM INC	AMZN	628.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	548.00
0.00%	NITERRA LTD	5334	1247.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	425.00
0.00%	ALPHABET INC	GOOGL	569.00
0.00%	PETROLEOS MEXICANOS	PEMEX	600.00
0.00%	GNMA2 30YR	G2MA8197	656.00
0.00%	UKG INC 144A	ULTI	586.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	518.00
0.00%	KOREA (REPUBLIC OF)	KTB	822157.00
0.00%	MORGAN STANLEY MTN	MS	570.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	627.00
0.00%	POOL CORP	POOL	216.00
0.00%	NRG ENERGY INC 144A	NRG	565.00
0.00%	AUTOLIV INC	ALV	459.00
0.00%	CISCO SYSTEMS INC	CSCO	527.00
0.00%	FORD MOTOR COMPANY	F	641.00
0.00%	JPMORGAN CHASE & CO	JPM	575.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	525.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	3648.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	19426.00
0.00%	AT&T INC	T	590.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	642.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	571.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	4930.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	92397.00
0.00%	AGCO CORP	AGCO	407.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	570.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	606.00
0.00%	MORGAN STANLEY MTN	MS	557.00
0.00%	UNITI SERVICES LLC 144A	UNIT	540.00
0.00%	ASPEED TECHNOLOGY INC	5274	185.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	501.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	556.00
0.00%	BROADCOM INC 144A	AVGO	665.00
0.00%	CIGNA GROUP	CI	591.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	656.00
0.00%	HSBC HOLDINGS PLC	HSBC	537.00
0.00%	JPMORGAN CHASE & CO	JPM	573.00
0.00%	JBT MAREL CORP	JBTM	348.00
0.00%	CAPSTONE COPPER CORP	CS	4903.00
0.00%	UK CONV GILT RegS	UKT	754.00
0.00%	SIMPSON MANUFACTURING INC	SSD	273.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	859.00
0.00%	T-MOBILE USA INC	TMUS	617.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	569.00
0.00%	SPIRAX GROUP PLC	SPX	545.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	466.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	3589.00
0.00%	ABBVIE INC	ABBV	548.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	553.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	573.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	569.00
0.00%	KRAFT HEINZ FOODS CO	KHC	688.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	571.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1527.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	4497.00
0.00%	ITALY (REPUBLIC OF)	BTPS	646.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	569.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	610.00
0.00%	JPMORGAN CHASE & CO	JPM	557.00
0.00%	APA GROUP UNITS	APA	8872.00
0.00%	RYDER SYSTEM INC	R	266.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	528.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	570.00
0.00%	GNMA2 30YR	G2MA6219	600.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	461.00
0.00%	EQUATORIAL SA	EQTL3	7237.00
0.00%	OLD NATIONAL BANCORP	ONB	2287.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17644.00
0.00%	MORGAN STANLEY MTN	MS	559.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	566.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	1327.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	675.00
0.00%	HSBC HOLDINGS PLC	HSBC	556.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	5754.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	89669.00
0.00%	UBS GROUP AG 144A	UBS	527.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	579.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	686.00
0.00%	LATAM AIRLINES GROUP SA	LTM	1880599.00
0.00%	NEWS CORP CLASS A	NWSA	2480.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	6552.00
0.00%	BAT CAPITAL CORP	BATSLN	604.00
0.00%	BARCLAYS PLC	BACR	535.00
0.00%	ECHOSTAR CORP	SATS	554.00
0.00%	GNMA2 30YR	G2MA5710	576.00
0.00%	JPMORGAN CHASE & CO	JPM	536.00
0.00%	MORGAN STANLEY MTN	MS	619.00
0.00%	ROYAL BANK OF CANADA MTN	RY	544.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	460.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2101.00
0.00%	ABBVIE INC	ABBV	556.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	593.00
0.00%	FNMA 30YR UMBS	FNCB7649	531.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	86344.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	575.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	631.00
0.00%	ENBRIDGE INC	ENBCN	529.00
0.00%	HSBC HOLDINGS PLC	HSBC	476.00
0.00%	ORACLE CORPORATION	ORCL	559.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	726.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	160269.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1080.00
0.00%	SHISEIDO LTD	4911	2598.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	627.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	535.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	570.00
0.00%	TECH MAHINDRA LTD	TECHM	3307.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2047.00
0.00%	MAKITA CORP	6586	1445.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15451.00
0.00%	FNMA 15YR UMBS	FNCB2709	599.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	571.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	2895.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	528.00
0.00%	GNMA2 30YR	G2MB0092	549.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	538.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	3332.00
0.00%	JPMORGAN CHASE & CO	JPM	557.00
0.00%	SINGAPORE AIRLINES LTD	C6L	10109.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	619.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	545.00
0.00%	FNMA 30YR UMBS	FNBU1052	663.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	655.00
0.00%	UK CONV GILT RegS	UKT	460.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	396.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	466.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	603.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	534.00
0.00%	FHLMC 15YR UMBS	FRRC2045	596.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	640.00
0.00%	MORGAN STANLEY MTN	MS	616.00
0.00%	CISCO SYSTEMS INC	CSCO	537.00
0.00%	CITIGROUP INC	C	556.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	579.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	552.00
0.00%	NNN REIT INC	NNN	1249.00
0.00%	MAGNUM ICE CREAM NV	MICC	3333.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	169.00
0.00%	CARRIER GLOBAL CORP	CARR	583.00
0.00%	FNMA 30YR	FNCA1189	582.00
0.00%	SPAIN (KINGDOM OF)	SPGB	471.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	119961.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	531.00
0.00%	MORGAN STANLEY MTN	MS	534.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	534.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	662.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	464.00
0.00%	IPSEN SA	IPN	300.00
0.00%	CITIGROUP INC (FXD-FRN)	C	546.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	801.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	573.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	103728.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	665.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	20273.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	1724.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	536.00
0.00%	MORGAN STANLEY MTN	MS	526.00
0.00%	KSA SUKUK LTD RegS	KSA	574.00
0.00%	CANADA (GOVERNMENT OF)	CAN	759.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	521.00
0.00%	JPMORGAN CHASE & CO	JPM	542.00
0.00%	UGI CORP	UGI	1413.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	9362.00
0.00%	BANK OF AMERICA CORP MTN	BAC	551.00
0.00%	FHLMC 30YR UMBS	FRQF2492	539.00
0.00%	ONTARIO (PROVINCE OF)	ONT	615.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	101317.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	7092.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	529.00
0.00%	DISH DBS CORP 144A	DISH	565.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	550.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	537.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	629.00
0.00%	JPMORGAN CHASE & CO	JPM	539.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	523.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	485.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	527.00
0.00%	FRANKLIN RESOURCES INC	BEN	2022.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	1758.00
0.00%	UK CONV GILT RegS	UKT	1078.00
0.00%	MORGAN STANLEY MTN	MS	518.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	477.00
0.00%	AURUBIS AG	NDA	266.00
0.00%	BANK OF AMERICA CORP MTN	BAC	543.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	534.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	585.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	524.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	752.00
0.00%	TRENT LTD	TRENT	1159.00
0.00%	AGC INC	5201	1318.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	538.00
0.00%	FNMA 30YR UMBS	FNCA7572	621.00
0.00%	ORACLE CORPORATION	ORCL	710.00
0.00%	ITALGAS	IG	4216.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	546.00
0.00%	EXPAND ENERGY CORP	EXE	534.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	517.00
0.00%	BID CORPORATION LTD	BID	2052.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	522.00
0.00%	CARNIVAL CORP 144A	CCL	546.00
0.00%	META PLATFORMS INC	META	661.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	506.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	541.00
0.00%	AKESO INC	9926	4018.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	2425.00
0.00%	CALIFORNIA ST	CAS	461.00
0.00%	GNMA2 30YR	G2MA7937	592.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	651.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	450.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	501.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	531.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	521.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	145.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1028.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	535.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	594.00
0.00%	PETROLEOS MEXICANOS	PEMEX	524.00
0.00%	PCG_24-A A2	PCG_24-A-A2	527.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	535.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	499.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	452.00
0.00%	SK INC	034730	223.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	28181.00
0.00%	SYNOPSYS INC	SNPS	527.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	523.00
0.00%	SAINSBURY(J) PLC	SBRY	11220.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	515.00
0.00%	AMAZON.COM INC	AMZN	535.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	522.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	525.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	448.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	529.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	33954.00
0.00%	ALTRIA GROUP INC	MO	517.00
0.00%	MARS INC 144A	MARS	529.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1000.00
0.00%	META PLATFORMS INC	META	533.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	518.00
0.00%	FHLMC 30YR UMBS	FRRA7191	568.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	522.00
0.00%	HSBC HOLDINGS PLC	HSBC	514.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	529.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	2034.00
0.00%	ABBVIE INC	ABBV	541.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	517.00
0.00%	WALT DISNEY CO	DIS	568.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	591.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	525.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	64265.00
0.00%	SANMINA CORP	SANM	366.00
0.00%	YASKAWA ELECTRIC CORP	6506	1563.00
0.00%	CYTOKINETICS INC	CYTK	804.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	570.00
0.00%	FNMA 30YR UMBS	FNCB7751	505.00
0.00%	FNMA 30YR UMBS	FNCB7803	505.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	521.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	617.00
0.00%	AUD CASH	AUD	753.00
0.00%	RENAULT SA	RNO	1367.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	515.00
0.00%	CITIGROUP INC (FXD-FRN)	C	518.00
0.00%	ORACLE CORPORATION	ORCL	501.00
0.00%	DARLING INGREDIENTS INC	DAR	1040.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	868.00
0.00%	PEARSON PLC	PSON	4233.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	18211.00
0.00%	DASSAULT AVIATION SA	AM	136.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	519.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	533.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	524.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	534.00
0.00%	VODAFONE GROUP PLC	VOD	500.00
0.00%	WISE PLC CLASS A	WISE	4513.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1982.00
0.00%	ARROW ELECTRONICS INC	ARW	339.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	6305.00
0.00%	AMAZON.COM INC	AMZN	513.00
0.00%	PERU (REPUBLIC OF)	PERU	514.00
0.00%	NEXON LTD	3659	2569.00
0.00%	BANK OF AMERICA CORP MTN	BAC	551.00
0.00%	META PLATFORMS INC	META	518.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	576.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	525.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	507.00
0.00%	KOREA (REPUBLIC OF)	KTB	753627.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	570.00
0.00%	AMAZON.COM INC	AMZN	542.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	2649.00
0.00%	TALANX AG	TLX	427.00
0.00%	PRIMERICA INC	PRI	210.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	451.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	634.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	530.00
0.00%	CITIGROUP INC	C	583.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	513.00
0.00%	HSBC HOLDINGS PLC	HSBC	459.00
0.00%	NORTHROP GRUMMAN CORP	NOC	531.00
0.00%	UBS GROUP AG 144A	UBS	507.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	707.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	12485.00
0.00%	ISRAEL (STATE OF)	ISRAEL	523.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	453.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	506.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	524.00
0.00%	KOREA (REPUBLIC OF)	KTB	748792.00
0.00%	EVOLUTION	EVO	896.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	325.00
0.00%	IDEMITSU KOSAN LTD	5019	5792.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	510.00
0.00%	CITIGROUP INC	C	514.00
0.00%	KFW	KFW	556.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	505.00
0.00%	WOART_26-A A3	WOART_26-A-A3	522.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	623.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	487.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	453.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	152.00
0.00%	CANADA (GOVERNMENT OF)	CAN	616.00
0.00%	NITORI HOLDINGS LTD	9843	2614.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	3301.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	494.00
0.00%	JSW STEEL LTD	JSWSTEEL	3839.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	242.00
0.00%	BANK OF AMERICA CORP MTN	BAC	536.00
0.00%	BANK OF AMERICA CORP MTN	BAC	544.00
0.00%	BARCLAYS PLC	BACR	509.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	504.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	591.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	549.00
0.00%	HSBC HOLDINGS PLC	HSBC	537.00
0.00%	JPMORGAN CHASE & CO	JPM	557.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	489.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15690.00
0.00%	FHLMC 30YR UMBS	FRRA4250	619.00
0.00%	TRANSDIGM INC 144A	TDG	501.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	489.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	548.00
0.00%	T-MOBILE USA INC	TMUS	621.00
0.00%	UNITED AIRLINES INC 144A	UAL	519.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	524.00
0.00%	NATIONAL FUEL GAS	NFG	594.00
0.00%	PETRO RIO SA	PRIO3	5169.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	570.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	504.00
0.00%	FNMA 30YR UMBS	FNCA8893	617.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	621.00
0.00%	GNMA2 30YR	G2MA8723	536.00
0.00%	INTEL CORPORATION	INTC	510.00
0.00%	ORACLE CORPORATION	ORCL	767.00
0.00%	EXXON MOBIL CORP	XOM	605.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	525.00
0.00%	JPMORGAN CHASE & CO	JPM	540.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	513.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	664.00
0.00%	EXOR NV	EXO	606.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	454.00
0.00%	FNMA 30YR	FNMA3057	544.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	428.00
0.00%	PETROLEOS MEXICANOS	PEMEX	440.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	508.00
0.00%	TEREX CORP	TEX	746.00
0.00%	KOKUSAI ELECTRIC CORP	6525	1241.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	67942.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	1667.00
0.00%	BARCLAYS PLC	BACR	514.00
0.00%	EISAI LTD	4523	1559.00
0.00%	HENRY SCHEIN INC	HSIC	659.00
0.00%	FNMA 30YR UMBS	FNFM6159	566.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	633.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	14879.00
0.00%	BANCO DO BRASIL SA	BBAS3	10590.00
0.00%	ONTARIO (PROVINCE OF)	ONT	665.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	9281.00
0.00%	BANK OF AMERICA CORP MTN	BAC	548.00
0.00%	BNP PARIBAS SA 144A	BNP	539.00
0.00%	CALIFORNIA (STATE OF)	CAS	484.00
0.00%	HSBC HOLDINGS PLC	HSBC	473.00
0.00%	MP MATERIALS CORP CLASS A	MP	886.00
0.00%	SPAIN (KINGDOM OF)	SPGB	494.00
0.00%	AMGEN INC	AMGN	588.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	510.00
0.00%	MORGAN STANLEY MTN	MS	503.00
0.00%	ORACLE CORPORATION	ORCL	521.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	627.00
0.00%	US BANCORP	USB	576.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	871.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	12392.00
0.00%	UNICHARM CORP	8113	7534.00
0.00%	KONECRANES	KCR	467.00
0.00%	LY CORP	4689	20263.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	508.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	504.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	502.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	495.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	2211.00
0.00%	IDACORP INC	IDA	355.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	998.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	19235.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	561.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	494.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	509.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	528.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	496.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	524.00
0.00%	BARRATT REDROW PLC	BTRW	9664.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5112047.00
0.00%	CISCO SYSTEMS INC	CSCO	527.00
0.00%	COMCAST CORPORATION	CMCSA	538.00
0.00%	EDF SA 144A	EDF	448.00
0.00%	TREASURY BOND	TBOND	497.00
0.00%	CIPLA LTD	CIPLA	3477.00
0.00%	ITALY (REPUBLIC OF)	BTPS	405.00
0.00%	ABBVIE INC	ABBV	564.00
0.00%	ALTRIA GROUP INC	MO	500.00
0.00%	NEW YORK N Y	NYC	484.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	481.00
0.00%	AEROVIRONMENT INC	AVAV	209.00
0.00%	ASX LTD	ASX	1317.00
0.00%	AT&T INC	T	635.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	500.00
0.00%	SHELL FINANCE US INC	RDSALN	581.00
0.00%	TRANSDIGM INC 144A	TDG	492.00
0.00%	COAL INDIA LTD	COALINDIA	11272.00
0.00%	NKT	NKT	393.00
0.00%	AT&T INC	T	710.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	510.00
0.00%	ING GROEP NV	INTNED	507.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500.00
0.00%	OBIC LTD	4684	2023.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	247.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	750.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	412.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	475.00
0.00%	CHILE (REPUBLIC OF)	CHILE	647.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	533.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	507.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	484.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	838.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13775.00
0.00%	LG ELECTRONICS INC	066570	625.00
0.00%	SEMTECH CORP	SMTC	581.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	744.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	472.00
0.00%	ESAB CORP	ESAB	375.00
0.00%	CEZ	CEZ	901.00
0.00%	FOX CORP CLASS B	FOX	980.00
0.00%	KESKO CLASS B	KESKOB	1981.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	439.00
0.00%	ONTARIO (PROVINCE OF)	ONT	534.00
0.00%	CAPITALAND ASCENDAS REIT	A17U	23582.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	366.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	661.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	572.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	485.00
0.00%	TREASURY BOND	TBOND	490.00
0.00%	DISCOVERY LTD	DSY	3443.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	224.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	505.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	475.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	503.00
0.00%	UBS GROUP AG 144A	UBS	481.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	132320.00
0.00%	FORMFACTOR INC	FORM	519.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	502.00
0.00%	UBS GROUP AG 144A	UBS	475.00
0.00%	STORA ENSO CLASS R	STERV	3646.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	647.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	494.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	483.00
0.00%	ORACLE CORPORATION	ORCL	803.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	485.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	2656.00
0.00%	AT&T INC	T	564.00
0.00%	GNMA2 30YR	G2MA4588	497.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	498.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	500.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	488.00
0.00%	CANADA (GOVERNMENT OF)	CAN	694.00
0.00%	ELIA GROUP SA	ELI	325.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	487.00
0.00%	FNMA 30YR UMBS	FNBV1422	486.00
0.00%	NETFLIX INC	NFLX	475.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	457.00
0.00%	BLOCK INC	XYZ	485.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	469.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	401.00
0.00%	MIDDLEBY CORP	MIDD	304.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4988440.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	517.00
0.00%	ISRAEL (STATE OF)	ISRAEL	485.00
0.00%	US BANCORP MTN	USB	471.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	554.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	480.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	385.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	77852.00
0.00%	BANK OF AMERICA CORP	BAC	539.00
0.00%	BARCLAYS PLC	BACR	433.00
0.00%	EXXON MOBIL CORP	XOM	527.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	479.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	475.00
0.00%	UK CONV GILT RegS	UKT	793.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	709.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	2961.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	464.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4970782.00
0.00%	CAPITAL POWER CORP	CPX	1094.00
0.00%	APPLE INC	AAPL	498.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	458.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	480.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	485.00
0.00%	ASTRA INTERNATIONAL	ASII	124242.00
0.00%	TRYG	TRYG	2057.00
0.00%	MEDTRONIC INC	MDT	502.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	491.00
0.00%	KFW	KFW	493.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	483.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1791.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	526.00
0.00%	EAGLE MATERIALS INC	EXP	211.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	26785.00
0.00%	AT&T INC	T	494.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	476.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	490.00
0.00%	EXXON MOBIL CORP	XOM	503.00
0.00%	QATAR (STATE OF) 144A	QATAR	403.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	484.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	107613.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	546.00
0.00%	ITALY (REPUBLIC OF)	BTPS	393.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	446.00
0.00%	BNG BANK NV MTN 144A	BNG	475.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	475.00
0.00%	INTEL CORPORATION	INTC	481.00
0.00%	NETFLIX INC	NFLX	484.00
0.00%	SEKISUI CHEMICAL LTD	4204	2590.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	752.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	8278.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	363.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3198.00
0.00%	INGREDION INC	INGR	417.00
0.00%	BANCO SANTANDER SA	SANTAN	444.00
0.00%	BANK OF AMERICA CORP MTN	BAC	491.00
0.00%	BARCLAYS PLC	BACR	490.00
0.00%	EXXON MOBIL CORP	XOM	579.00
0.00%	FNMA 15YR UMBS	FNCB3441	519.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	480.00
0.00%	T-MOBILE USA INC	TMUS	727.00
0.00%	SEK CASH	SEK	4419.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	691.00
0.00%	ELEMENT SOLUTIONS INC	ESI	1524.00
0.00%	GXO LOGISTICS INC	GXO	753.00
0.00%	BANK OF AMERICA CORP MTN	BAC	521.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	491.00
0.00%	BANK OF AMERICA CORP	BAC	456.00
0.00%	PETROLEOS MEXICANOS	PEMEX	458.00
0.00%	UNITEDHEALTH GROUP INC	UNH	479.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	504.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	456.00
0.00%	SARTORIUS PREF AG	SRT3	180.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	525.00
0.00%	BROADCOM INC	AVGO	526.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	510.00
0.00%	MPLX LP	MPLX	476.00
0.00%	US BANCORP MTN	USB	488.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	505.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	78084.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	77990.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	5128.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	423.00
0.00%	GNMA2 30YR	G2MA9905	488.00
0.00%	FEDERAL SIGNAL CORP	FSS	407.00
0.00%	YAMAHA MOTOR LTD	7272	6342.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	58413.00
0.00%	CHIBA BANK LTD	8331	3136.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	75432.00
0.00%	YOKOHAMA RUBBER LTD	5101	1109.00
0.00%	AMAZON.COM INC	AMZN	728.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	473.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	535.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	476.00
0.00%	EUROPEAN UNION MTN RegS	EU	414.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	1108.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	445.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1861.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	482.00
0.00%	AMAZON.COM INC	AMZN	511.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	436.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	484.00
0.00%	HCA INC	HCA	489.00
0.00%	HALLIBURTON COMPANY	HAL	535.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	482.00
0.00%	ORACLE CORPORATION	ORCL	686.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	463.00
0.00%	EUROPEAN UNION RegS	EU	501.00
0.00%	ITALY (REPUBLIC OF)	BTPS	395.00
0.00%	MSA SAFETY INC	MSA	242.00
0.00%	INDUSTRIVARDEN A	INDU A	911.00
0.00%	GNMA2 30YR	G2MA8881	469.00
0.00%	TRANSDIGM INC 144A	TDG	480.00
0.00%	CAR GROUP LTD	CAR	2757.00
0.00%	ISS A S	ISS	1219.00
0.00%	QUEBECOR INC CLASS B	QBR.B	1265.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	493.00
0.00%	BARCLAYS PLC	BACR	468.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	436.00
0.00%	EART_24-2 D	EART_24-2-D	477.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	482.00
0.00%	ONTARIO (PROVINCE OF)	ONT	482.00
0.00%	ORACLE CORPORATION	ORCL	550.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	470.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	466.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	524.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	461.00
0.00%	FHLMC 15YR UMBS	FRQN7057	522.00
0.00%	FORDO_24-D B	FORDO_24-D-B	476.00
0.00%	NORTHROP GRUMMAN CORP	NOC	592.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	437.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	478.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	479.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	701.00
0.00%	SABIC AGRI-NUTRIENTS	2020	1421.00
0.00%	GPT GROUP STAPLED UNITS	GPT	13704.00
0.00%	AVOLTA AG	AVOL	774.00
0.00%	MORGAN STANLEY	MS	559.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	485.00
0.00%	INDUTRADE	INDT	1913.00
0.00%	ACWA POWER CO	2082	990.00
0.00%	CIRRUS LOGIC INC	CRUS	336.00
0.00%	IG GROUP HOLDINGS PLC	IGG	2603.00
0.00%	BOEING CO	BA	480.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	473.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	475.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	475.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	468.00
0.00%	LPL HOLDINGS INC 144A	LPLA	485.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	483.00
0.00%	CHINA STEEL CORP	2002	73475.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1772.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	908.00
0.00%	CITIGROUP INC	C	514.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	475.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	483.00
0.00%	GATES INDUSTRIAL PLC	GTES	1731.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	478.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	437.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	464.00
0.00%	CARNIVAL CORP 144A	CCL	468.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	482.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	479.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	186.00
0.00%	SYENSQO NV	SYENS	510.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	2601.00
0.00%	SUBSEA SA	SUBC	1828.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	481.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	462.00
0.00%	BANK OF AMERICA CORP	BAC	392.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	481.00
0.00%	PORT AUTH N Y & N J	PORTRN	555.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	486.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	672.00
0.00%	SONIC HEALTHCARE LTD	SHL	3220.00
0.00%	FLUOR CORP	FLR	1060.00
0.00%	XP CLASS A INC	XP	2425.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	74119.00
0.00%	CISCO SYSTEMS INC	CSCO	460.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	555.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	460.00
0.00%	GNMA2 30YR	G2MA5019	507.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	98291.00
0.00%	SEI INVESTMENTS	SEIC	612.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8085.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	473.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	487.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	476.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	480.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	791.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	482.00
0.00%	NEDBANK GROUP LTD	NED	2730.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	159.00
0.00%	TOPPAN HOLDINGS INC	7911	1505.00
0.00%	JFE HOLDINGS INC	5411	3215.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	522.00
0.00%	FNMA 30YR UMBS	FNMA5761	467.00
0.00%	ORANGE SA MTN 144A	ORAFP	476.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	2461.00
0.00%	BRINKER INTERNATIONAL INC	EAT	298.00
0.00%	CHINA CITIC BANK CORP LTD H	998	50987.00
0.00%	AMAZON.COM INC	AMZN	491.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	487.00
0.00%	JPMORGAN CHASE & CO	JPM	612.00
0.00%	ORANGE SA MTN 144A	ORAFP	476.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	476.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	1403.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	625.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	472.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	475.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	547.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	476.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	481.00
0.00%	UNITEDHEALTH GROUP INC	UNH	485.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	477.00
0.00%	KRYSTAL BIOTECH INC	KRYS	173.00
0.00%	WEICHAI POWER LTD H	2338	12216.00
0.00%	CAPCOM LTD	9697	2392.00
0.00%	AMAZON.COM INC	AMZN	528.00
0.00%	BNG BANK NV MTN 144A	BNG	476.00
0.00%	CNH_24-C A3	CNH_24-C-A3	476.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	484.00
0.00%	EXXON MOBIL CORP	XOM	651.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	475.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	474.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	503.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	476.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	10570.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	613.00
0.00%	COMET_25-1 A	COMET_25-1-A	475.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	476.00
0.00%	TEXAS ST	TXS	456.00
0.00%	TRANSDIGM INC 144A	TDG	468.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	899.00
0.00%	ICG PLC	ICG	2052.00
0.00%	KIKKOMAN CORP	2801	4886.00
0.00%	MORGAN STANLEY MTN	MS	424.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	468.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	438.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	484.00
0.00%	QORVO INC	QRVO	563.00
0.00%	ELISA	ELISA	939.00
0.00%	OPEN TEXT CORP	OTEX	1936.00
0.00%	BANK OF AMERICA CORP MTN	BAC	455.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	467.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	447.00
0.00%	FNMA 15YR UMBS	FNCA9475	509.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	501.00
0.00%	ISRAEL (STATE OF)	ISRAEL	476.00
0.00%	ORANGE SA MTN 144A	ORAFP	476.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	485.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	473.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	481.00
0.00%	THE SWATCH GROUP AG	UHR	186.00
0.00%	REPLIGEN CORP	RGEN	348.00
0.00%	BILIBILI INC	9626	1542.00
0.00%	MATCH GROUP INC	MTCH	1556.00
0.00%	ELIS SA	ELIS	1472.00
0.00%	JPMORGAN CHASE & CO	JPM	552.00
0.00%	SKYMILES IP LTD 144A	DAL	470.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4739754.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	89.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	10649.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	561.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	475.00
0.00%	FNMA 30YR UMBS	FNMA4869	463.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	460.00
0.00%	ORGANON & CO 144A	OGN	480.00
0.00%	KOREA (REPUBLIC OF)	KTB	675846.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	3787.00
0.00%	UK CONV GILT RegS	UKT	431.00
0.00%	HISCOX LTD	HSX	2413.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	87528.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	53702.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4725039.00
0.00%	ORMAT TECH INC	ORA	400.00
0.00%	CITIGROUP INC	C	472.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	434.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	468.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	468.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	475.00
0.00%	SK HYNIX INC RegS	HYUELE	452.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	68454.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	358.00
0.00%	PANDORA	PNDORA	552.00
0.00%	SGH LTD	SGH	1396.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	3376.00
0.00%	BARRY CALLEBAUT AG	BARN	26.00
0.00%	HD HYUNDAI LTD	267250	266.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	831.00
0.00%	UBS GROUP AG 144A	UBS	470.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	452.00
0.00%	KFW MTN RegS	KFW	396.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	59.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	493.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	457.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	517.00
0.00%	ANTERO MIDSTREAM CORP	AM	2193.00
0.00%	LEAR CORP	LEA	341.00
0.00%	HEXCEL CORP	HXL	524.00
0.00%	ZIJIN MINING GROUP LTD A	601899	8592.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	477.00
0.00%	CITIBANK NA	C	465.00
0.00%	JPMORGAN CHASE & CO	JPM	459.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	465.00
0.00%	MERCK & CO INC	MRK	460.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	574.00
0.00%	DCC PLC	DCC	653.00
0.00%	CELSIUS HOLDINGS INC	CELH	1051.00
0.00%	VICINITY CENTRES	VCX	25917.00
0.00%	ISRAEL (STATE OF)	ISRAEL	476.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	492.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	168.00
0.00%	DPM METALS INC	DPM	1229.00
0.00%	ONTARIO (PROVINCE OF)	ONT	626.00
0.00%	ALPHABET INC	GOOGL	468.00
0.00%	FNMA 30YR UMBS	FNCB3631	468.00
0.00%	MICROSOFT CORPORATION	MSFT	807.00
0.00%	ORACLE CORPORATION	ORCL	509.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	437.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	767.00
0.00%	KION GROUP AG	KGX	613.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	1228.00
0.00%	FNMA 15YR UMBS	FNMA4797	468.00
0.00%	HSBC HOLDINGS PLC	HSBC	489.00
0.00%	MORGAN STANLEY MTN	MS	466.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	499.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	447.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	456.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	449.00
0.00%	FNMA 30YR UMBS	FNCC0128	452.00
0.00%	GILEAD SCIENCES INC	GILD	507.00
0.00%	ORACLE CORPORATION	ORCL	517.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	434.00
0.00%	KOREA (REPUBLIC OF)	KTB	666176.00
0.00%	VOYA FINANCIAL INC	VOYA	626.00
0.00%	NISSAN CHEMICAL CORP	4021	1098.00
0.00%	ETERNAL LTD	ETERNAL	14797.00
0.00%	JB HI-FI LTD	JBH	861.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	445.00
0.00%	TENNECO LLC 144A	TENINC	462.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	477.00
0.00%	B2GOLD CORP	BTO	8633.00
0.00%	CANADA (GOVERNMENT OF)	CAN	962.00
0.00%	ALPHABET INC	GOOGL	462.00
0.00%	CVS HEALTH CORP	CVS	483.00
0.00%	COREWEAVE INC 144A	CRWV	471.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	475.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	449.00
0.00%	KFW MTN	KFW	464.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	508.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	442.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	461.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	255.00
0.00%	ESCO TECHNOLOGIES INC	ESE	173.00
0.00%	CANADA (GOVERNMENT OF)	CAN	646.00
0.00%	PERSIMMON PLC	PSN	2243.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	946.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	300.00
0.00%	GEORG FISCHER AG	GF	643.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	6035.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	443.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	453.00
0.00%	WALT DISNEY CO	DIS	492.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	467.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	522.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	578.00
0.00%	MINERAL RESOURCES LTD	MIN	1258.00
0.00%	ITALY (REPUBLIC OF)	BTPS	482.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	87403.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	529.00
0.00%	BARCLAYS PLC	BACR	453.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	475.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	596.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	464.00
0.00%	ITALY (REPUBLIC OF)	BTPS	505.00
0.00%	MPI CORP	6223	522.00
0.00%	BARCLAYS PLC	BACR	427.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	440.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	435.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	436.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	410.00
0.00%	ECOPETROL SA	ECOPET	441.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	486.00
0.00%	MERCK & CO INC	MRK	467.00
0.00%	UNITEDHEALTH GROUP INC	UNH	454.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	1353.00
0.00%	LINCOLN NATIONAL CORP	LNC	1130.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	749.00
0.00%	SCOUT24 N	G24	570.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2852.00
0.00%	MOHAWK INDUSTRIES INC	MHK	348.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	499.00
0.00%	UBS GROUP AG	UBS	492.00
0.00%	WELLS FARGO & COMPANY	WFC	544.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	476.00
0.00%	WALT DISNEY CO	DIS	613.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	482.00
0.00%	FNMA 15YR	FNFS0427	494.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	435.00
0.00%	QANTAS AIRWAYS LTD	QAN	6305.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12732.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	406.00
0.00%	BIZLINK HOLDING INC	3665	1063.00
0.00%	NOV INC	NOV	2399.00
0.00%	COMCAST CORPORATION	CMCSA	831.00
0.00%	FHLMC 30YR UMBS	FRQC5128	551.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	459.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	438.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	434.00
0.00%	TREASURY NOTE	TNOTE	475.00
0.00%	SANDS CHINA LTD	SANLTD	451.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	626.00
0.00%	FGOLD 30YR GIANT	FGG08737	497.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	454.00
0.00%	MOLINA HEALTHCARE INC	MOH	339.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	403.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	88121.00
0.00%	TERRENO REALTY REIT CORP	TRNO	693.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1956.00
0.00%	CSG CLASS A NV	CSG	1366.00
0.00%	FNMA 30YR UMBS	FNCB1855	547.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	509.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	580.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	476.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	428.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	527.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	696.00
0.00%	HORMEL FOODS CORP	HRL	1925.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	15886.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	372.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	438.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	503.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	475.00
0.00%	CHILE (REPUBLIC OF)	CHILE	523.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	448.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	667.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	1404.00
0.00%	LAMB WESTON HOLDINGS INC	LW	917.00
0.00%	MURPHY USA INC	MUSA	112.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	479.00
0.00%	BROADCOM INC	AVGO	456.00
0.00%	CITIBANK NA	C	435.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	488.00
0.00%	ITALY (REPUBLIC OF)	ITALY	583.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	515.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	571.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	504.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	429.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	435.00
0.00%	COMMERCE BANCSHARES INC	CBSH	850.00
0.00%	NICE LTD	NICE	441.00
0.00%	AIR LEASE CORP CLASS A	AL	704.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	498.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	475.00
0.00%	IMOLA MERGER CORP 144A	IM	463.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	438.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	447.00
0.00%	UNITEDHEALTH GROUP INC	UNH	435.00
0.00%	WELLS FARGO & COMPANY	WFC	463.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	439.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	23456.00
0.00%	DB ISLAMIC BANK	DIB	18342.00
0.00%	HYATT HOTELS CORP CLASS A	H	275.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	3876.00
0.00%	SANRIO LTD	8136	1274.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	430.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	451.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	605.00
0.00%	SUZANO SA	SUZB3	4075.00
0.00%	EUROPEAN UNION RegS	EU	546.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	603.00
0.00%	PROSPERITY BANCSHARES INC	PB	625.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	429.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	476.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	389.00
0.00%	HENSOLDT AG	HAG	474.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	18361.00
0.00%	ONTARIO (PROVINCE OF)	ONT	702.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	456.00
0.00%	BANK OF AMERICA CORP MTN	BAC	513.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	721.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	2995.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	420.00
0.00%	GETLINK	GET	2152.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	580.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	390.00
0.00%	CANADA (GOVERNMENT OF)	CAN	623.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	1498.00
0.00%	ORACLE CORPORATION	ORCL	529.00
0.00%	PERU (REPUBLIC OF)	PERU	516.00
0.00%	US BANCORP MTN	USB	422.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	327.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	684.00
0.00%	BANK OF AMERICA CORP MTN	BAC	419.00
0.00%	NISSAN MOTOR LTD	7201	15435.00
0.00%	KFW MTN RegS	KFW	376.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	670.00
0.00%	GATX CORP	GATX	235.00
0.00%	TSURUHA HOLDINGS INC	3391	2526.00
0.00%	FHLMC 15YR UMBS	FRRC2468	482.00
0.00%	HSBC HOLDINGS PLC	HSBC	405.00
0.00%	INTEL CORPORATION	INTC	473.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	448.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	448.00
0.00%	SHIMANO INC	7309	411.00
0.00%	AAON INC	AAON	445.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	442.00
0.00%	EXXON MOBIL CORP	XOM	485.00
0.00%	FHLMC 30YR UMBS	FRRA3935	513.00
0.00%	HSBC HOLDINGS PLC	HSBC	441.00
0.00%	T-MOBILE USA INC	TMUS	595.00
0.00%	T-MOBILE USA INC	TMUS	658.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	488.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	477.00
0.00%	MITSUBISHI MATERIALS CORP	5711	1275.00
0.00%	TIMKEN	TKR	416.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	6395.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	379.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	756.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	474.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	510.00
0.00%	MORGAN STANLEY	MS	568.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	456.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	427.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	383.00
0.00%	SILICON LABORATORIES INC	SLAB	216.00
0.00%	ORACLE CORPORATION	ORCL	452.00
0.00%	QATAR (STATE OF) RegS	QATAR	479.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	436.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	251.00
0.00%	LARGAN PRECISION LTD	3008	615.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	376.00
0.00%	APPLE INC	AAPL	470.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	428.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	434.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	434.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	431.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	5987.00
0.00%	HSBC HOLDINGS PLC	HSBC	446.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	352.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	434.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	428.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	248.00
0.00%	META PLATFORMS INC	META	432.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	499.00
0.00%	BANK OF AMERICA CORP MTN	BAC	506.00
0.00%	CISCO SYSTEMS INC	CSCO	433.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	489.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	429.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	423.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1388.00
0.00%	KIRBY CORP	KEX	356.00
0.00%	VOESTALPINE AG	VOE	837.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	399.00
0.00%	DUTCH BROS INC CLASS A	BROS	835.00
0.00%	SYNOPSYS INC	SNPS	434.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	349.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	378.00
0.00%	ALPHABET INC	GOOGL	500.00
0.00%	AMAZON.COM INC	AMZN	445.00
0.00%	AMAZON.COM INC	AMZN	432.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	433.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	424.00
0.00%	HOME DEPOT INC	HD	456.00
0.00%	PETSMART LLC 144A	PETM	433.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	451.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	419.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	418.00
0.00%	TOTO LTD	5332	1206.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	352.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	632.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	341.00
0.00%	VIASAT INC	VSAT	906.00
0.00%	ABBVIE INC	ABBV	446.00
0.00%	NTT FINANCE CORP 144A	NTT	425.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	406.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	438.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	617.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	642.00
0.00%	BRL CASH	BRL	2315.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	422.00
0.00%	ECOPETROL SA	ECOPET	436.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	452.00
0.00%	AVENUE SUPERMARTS LTD	DMART	1024.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	7480.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	906.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	640.00
0.00%	CHEMED CORP	CHE	93.00
0.00%	BROADCOM INC	AVGO	443.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	422.00
0.00%	COMCAST CORPORATION	CMCSA	490.00
0.00%	INTEL CORPORATION	INTC	469.00
0.00%	KOREA DEVELOPMENT BANK	KDB	437.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	435.00
0.00%	MTR CORPORATION CORP LTD	66	9458.00
0.00%	MATSUKIYOKARA	3088	2455.00
0.00%	NEXGEN ENERGY LTD	NXE	3799.00
0.00%	SONY FINANCIAL GROUP INC	8729	43169.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	3699.00
0.00%	PHARMAESSENTIA CORP	6446	1912.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	421.00
0.00%	SOLVENTUM CORP	SOLV	420.00
0.00%	ONO PHARMACEUTICAL LTD	4528	2655.00
0.00%	EUROPEAN UNION RegS	EU	581.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	461.00
0.00%	CHILE (REPUBLIC OF)	CHILE	484.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	419.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	427.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	410.00
0.00%	UNITEDHEALTH GROUP INC	UNH	480.00
0.00%	VISA INC	V	449.00
0.00%	UFP INDUSTRIES INC	UFPI	383.00
0.00%	MAPLEBEAR INC	CART	1209.00
0.00%	A P MOLLER MAERSK	MAERSK A	18.00
0.00%	SBM OFFSHORE NV	SBMO	1238.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	66441.00
0.00%	NATWEST GROUP PLC	NWG	430.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	442.00
0.00%	UBS GROUP AG 144A	UBS	454.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	428.00
0.00%	VF CORP	VFC	2159.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	74199.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	371.00
0.00%	AMAZON.COM INC	AMZN	556.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	502.00
0.00%	BAT CAPITAL CORP	BATSLN	518.00
0.00%	UBS GROUP AG 144A	UBS	415.00
0.00%	GNMA2 30YR	G2MA6474	477.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	4049.00
0.00%	KINDEN CORP	1944	833.00
0.00%	NEXTDC LTD	NXT	4411.00
0.00%	APPLE INC	AAPL	438.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	465.00
0.00%	ROYAL BANK OF CANADA MTN	RY	425.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	567.00
0.00%	JYSKE BANK	JYSK	295.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	155771.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	90866.00
0.00%	CARVANA CO 144A	CVNA	417.00
0.00%	CITIGROUP INC	C	491.00
0.00%	FNMA 30YR UMBS	FNCA7972	479.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	421.00
0.00%	ORACLE CORPORATION	ORCL	462.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	417.00
0.00%	TELUS CORP	T	3236.00
0.00%	SOUTH BOW CORP	SOBO	1441.00
0.00%	ENERSYS	ENS	243.00
0.00%	ALPHABET INC	GOOGL	433.00
0.00%	AON NORTH AMERICA INC	AON	435.00
0.00%	FHLMC 15YR UMBS	FRRC2403	466.00
0.00%	FNMA 30YR UMBS	FNCA7368	497.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	376.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	434.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	426.00
0.00%	SHELL FINANCE US INC	RDSALN	456.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	427.00
0.00%	WHITBREAD PLC	WTB	1188.00
0.00%	JERONIMO MARTINS SA	JMT	1727.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	335.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	419.00
0.00%	AT&T INC	T	447.00
0.00%	ABBVIE INC	ABBV	426.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	415.00
0.00%	FORD MOTOR COMPANY	F	416.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	506.00
0.00%	ONTARIO (PROVINCE OF)	ONT	409.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	425.00
0.00%	TREASURY BOND	TBOND	413.00
0.00%	VALE OVERSEAS LTD	VALEBZ	405.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	434.00
0.00%	GLACIER BANCORP INC	GBCI	846.00
0.00%	REA GROUP LTD	REA	389.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	10872.00
0.00%	AZRIELI GROUP LTD	AZRG	292.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	769.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	187.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	83339.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	438.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	409.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	429.00
0.00%	MEDTRONIC INC	MDT	466.00
0.00%	RTX CORP	RTX	388.00
0.00%	WELLS FARGO & COMPANY	WFC	487.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	434.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	477.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	426.00
0.00%	ETIHAD ETISALAT	7020	2379.00
0.00%	THYSSENKRUPP AG	TKA	3459.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	83197.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4326258.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	440.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	410.00
0.00%	LPL HOLDINGS INC 144A	LPLA	438.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	726.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	428.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	64461.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	644.00
0.00%	CELANESE CORP	CE	734.00
0.00%	MORGAN STANLEY MTN	MS	424.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	399.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	388.00
0.00%	KRW CASH	KRW	615387.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	11101.00
0.00%	ONTARIO PROVINCE OF	ONT	738.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1645.00
0.00%	RAYONIER REIT INC	RYN	1825.00
0.00%	AT&T INC	T	489.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	475.00
0.00%	CITIGROUP INC	C	450.00
0.00%	OTIS WORLDWIDE CORP	OTIS	457.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	514.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	428.00
0.00%	KANDENKO LTD	1942	1039.00
0.00%	LS ELECTRIC LTD	010120	94.00
0.00%	JAPAN POST INSURANCE LTD	7181	1286.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	1595.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2290.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	7663.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	427.00
0.00%	APPLE INC	AAPL	477.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	418.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	431.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	414.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	463.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	471.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	558.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	416.00
0.00%	BROADCOM INC	AVGO	428.00
0.00%	CITIGROUP INC	C	426.00
0.00%	KSA SUKUK LTD RegS	KSA	477.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2161.00
0.00%	KOREA (REPUBLIC OF)	KTB	713931.00
0.00%	FHLMC 30YR UMBS	FRRA7598	516.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	417.00
0.00%	HSBC HOLDINGS PLC	HSBC	467.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	417.00
0.00%	INTEL CORPORATION	INTC	511.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	350.00
0.00%	POLAND (REPUBLIC OF)	POLAND	398.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	660.00
0.00%	EUROPEAN UNION MTN RegS	EU	379.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	709.00
0.00%	INDRA SISTEMAS SA	IDR	706.00
0.00%	SEIBU HOLDINGS INC	9024	1468.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	342.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	3744.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	583.00
0.00%	FREEPORT-MCMORAN INC	FCX	432.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	474.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	414.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	413.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	469.00
0.00%	PLUS500 LTD	PLUS	670.00
0.00%	SHIMADZU CORP	7701	1574.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	9198.00
0.00%	DIETEREN (D) SA	DIE	184.00
0.00%	ITALY (REPUBLIC OF)	BTPS	399.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	85260.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	416.00
0.00%	HCA INC	HCA	449.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	522.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	389.00
0.00%	MORGAN STANLEY	MS	369.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	5522.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1328.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	8273.00
0.00%	FNB CORP	FNB	2355.00
0.00%	ELEVANCE HEALTH INC	ELV	427.00
0.00%	GLOBAL PAYMENTS INC	GPN	427.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	475.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	529.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	425.00
0.00%	WYETH LLC	PFE	391.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	562.00
0.00%	VARUN BEVERAGES LTD	VBL	8570.00
0.00%	VALLEY NATIONAL	VLY	3150.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2713.00
0.00%	FNMA 15YR	FNFS0428	455.00
0.00%	SOLVENTUM CORP	SOLV	420.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	393.00
0.00%	T-MOBILE USA INC	TMUS	468.00
0.00%	US BANCORP MTN	USB	411.00
0.00%	UNITEDHEALTH GROUP INC	UNH	469.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	477.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	68473.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	422.00
0.00%	SANDFIRE RESOURCES LTD	SFR	3183.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	124776.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	70682.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	18762.00
0.00%	PHOENIX GROUP HOLDINGS PLC	PHNX	4218.00
0.00%	JBS N V NV CLASS A	JBS	2650.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	326.00
0.00%	FNMA 15YR UMBS	FNCA8789	453.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	417.00
0.00%	HOME DEPOT INC	HD	412.00
0.00%	JBS USA LUX SA	JBS	403.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	407.00
0.00%	US BANCORP MTN	USB	418.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3887.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	402.00
0.00%	CITIGROUP INC	C	422.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	463.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	357.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	421.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4226195.00
0.00%	AMAZON.COM INC	AMZN	525.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	410.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	409.00
0.00%	BNP PARIBAS SA 144A	BNP	457.00
0.00%	BROADCOM INC	AVGO	404.00
0.00%	NATWEST GROUP PLC	NWG	411.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	473.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	527.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	395.00
0.00%	GALENICA AG	GALE	321.00
0.00%	WISETECH GLOBAL LTD	WTC	1402.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	86099.00
0.00%	GLAUKOS CORP	GKOS	385.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	408.00
0.00%	JBS USA HOLDING LUX SARL	JBS	379.00
0.00%	NCL CORPORATION LTD 144A	NCLH	410.00
0.00%	SOUTHWEST AIRLINES CO	LUV	416.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	408.00
0.00%	ALASKA AIR GROUP INC	ALK	762.00
0.00%	INVESTEC PLC	INVP	4947.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	22999.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	51.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	381.00
0.00%	ORACLE CORPORATION	ORCL	438.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	415.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	410.00
0.00%	US BANCORP	USB	391.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12462.00
0.00%	BALFOUR BEATTY PLC	BBY	4023.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	1183.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	405.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	387.00
0.00%	FHLMC 30YR UMBS	FRRA7543	432.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	396.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	405.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	202.00
0.00%	AAK	AAK	1485.00
0.00%	ARCOSA INC	ACA	329.00
0.00%	EUROPEAN UNION RegS	EU	340.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	476.00
0.00%	COCA-COLA CO	KO	458.00
0.00%	HP INC	HPQ	463.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	401.00
0.00%	TATA POWER LTD	TATAPOWER	10130.00
0.00%	HEALTHEQUITY INC	HQY	566.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	395.00
0.00%	CAD/USD	CAD	41806.00
0.00%	AT&T INC	T	417.00
0.00%	ALPHABET INC	GOOGL	419.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	445.00
0.00%	ENERGY TRANSFER LP 144A	ET	413.00
0.00%	JPMORGAN CHASE & CO	JPM	415.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	422.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	476.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	404.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	391.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	411.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	536.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12541.00
0.00%	BMW PREF AG	BMW3	398.00
0.00%	AMAZON.COM INC	AMZN	546.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	413.00
0.00%	KROGER CO	KR	430.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	462.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	384.00
0.00%	ROYAL BANK OF CANADA MTN	RY	398.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	27049.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	4776.00
0.00%	CAVA GROUP INC	CAVA	655.00
0.00%	DOMINION ENERGY INC	D	428.00
0.00%	META PLATFORMS INC	META	430.00
0.00%	JPMORGAN CHASE & CO	JPM	605.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	387.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3738.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	19249.00
0.00%	SINO LAND LTD	83	25811.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	2313.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	416.00
0.00%	FISERV INC	FISV	401.00
0.00%	ORACLE CORPORATION	ORCL	452.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	686.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	5094.00
0.00%	BAT CAPITAL CORP	BATSLN	429.00
0.00%	FHLMC 15YR UMBS	FRRC2402	444.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	445.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	413.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	434.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	397.00
0.00%	TELEFONICA EUROPE BV	TELEFO	359.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	25566.00
0.00%	SULZER AG	SUN	181.00
0.00%	SEALED AIR CORP	SEE	987.00
0.00%	APPLE INC	AAPL	418.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	434.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	396.00
0.00%	CVS HEALTH CORP	CVS	399.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	366.00
0.00%	CENTENE CORPORATION	CNC	447.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	393.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	28502.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	2287.00
0.00%	FRONTLINE	FRO	1359.00
0.00%	ECOPRO BM LTD	247540	304.00
0.00%	GLOBAL UNICHIP CORP	3443	525.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	409.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	405.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	451.00
0.00%	RAMELIUS RESOURCES LTD	RMS	12933.00
0.00%	BILFINGER	GBF	290.00
0.00%	AVANTOR INC	AVTR	4479.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	345.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	866.00
0.00%	BEIJER REF CLASS B	BEIJ B	2680.00
0.00%	CAD/USD	CAD	41188.00
0.00%	LPP SA	LPP	7.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	378.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	394.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	393.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	388.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	989.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	1111.00
0.00%	GAP INC	GAP	1487.00
0.00%	ALLEGRO SA	ALE	5010.00
0.00%	HYUNDAI GLOVIS LTD	086280	233.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	476.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	475.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	432.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	403.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	387.00
0.00%	ONTARIO (PROVINCE OF)	ONT	589.00
0.00%	ITALY (REPUBLIC OF)	BTPS	517.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	74646.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	82052.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	368.00
0.00%	JPMORGAN CHASE & CO	JPM	459.00
0.00%	SOUTHERN COPPER CORP	SCCO	395.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	406.00
0.00%	BARCLAYS PLC	BACR	364.00
0.00%	DELL INTERNATIONAL LLC	DELL	396.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	391.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	407.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	362.00
0.00%	SANTANDER BANK POLSKA SA	SPL	248.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4087872.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	9248.00
0.00%	VIBRA ENERGIA SA	VBBR3	6745.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1339.00
0.00%	VALARIS LTD	VAL	426.00
0.00%	ABBVIE INC	ABBV	464.00
0.00%	AMAZON.COM INC	AMZN	423.00
0.00%	AMAZON.COM INC	AMZN	407.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	410.00
0.00%	ENERGY TRANSFER LP	ET	404.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	422.00
0.00%	FHLMC 30YR UMBS	FRQA2237	441.00
0.00%	HSBC HOLDINGS PLC	HSBC	389.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	327.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	383.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	381.00
0.00%	CARMAX INC	KMX	984.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	90583.00
0.00%	RENK GROUP AG	R3NK	598.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	489.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	386.00
0.00%	ITALY (REPUBLIC OF)	ITALY	421.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	412.00
0.00%	METLIFE INC	MET	389.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	429.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	485.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	90547.00
0.00%	KFW MTN RegS	KFW	344.00
0.00%	CENTENE CORPORATION	CNC	432.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	393.00
0.00%	ITALY (REPUBLIC OF)	ITALY	539.00
0.00%	MORGAN STANLEY MTN	MS	394.00
0.00%	PHILLIPS 66	PSX	452.00
0.00%	WALMART INC	WMT	381.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	369.00
0.00%	AVANZA BANK HOLDING	AZA	1102.00
0.00%	UNITED BANKSHARES INC	UBSI	920.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	391.00
0.00%	BROADCOM INC	AVGO	402.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	403.00
0.00%	BIOGEN INC	BIIB	439.00
0.00%	ANDRITZ AG	ANDR	473.00
0.00%	INFRATIL LTD	IFT	5999.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	954.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	547.00
0.00%	CZECH REPUBLIC	CZGB	7931.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	789.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	403.00
0.00%	APPLE INC	AAPL	643.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	472.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	388.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	384.00
0.00%	UNITEDHEALTH GROUP INC	UNH	425.00
0.00%	MAZDA MOTOR CORP	7261	4550.00
0.00%	WINGSTOP INC	WING	183.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	305.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	395.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	404.00
0.00%	FNMA 30YR	FNMA2895	438.00
0.00%	HALEON US CAPITAL LLC	HLNLN	421.00
0.00%	PERU (REPUBLIC OF)	PERU	403.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	385.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	382.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	464.00
0.00%	PAYCOM SOFTWARE INC	PAYC	322.00
0.00%	ALPHABET INC	GOOGL	397.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	391.00
0.00%	HCA INC	HCA	439.00
0.00%	KINDER MORGAN INC	KMI	408.00
0.00%	PAYPAL HOLDINGS INC	PYPL	420.00
0.00%	UNITEDHEALTH GROUP INC	UNH	462.00
0.00%	IYOGIN HOLDINGS INC	5830	1751.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	310.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	6913.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	49.00
0.00%	RAIA DROGASIL	RADL3	8134.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	458.00
0.00%	ROYAL BANK OF CANADA MTN	RY	444.00
0.00%	VALE OVERSEAS LTD	VALEBZ	391.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	388.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	730.00
0.00%	HANOVER INSURANCE GROUP INC	THG	234.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	61849.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	4997.00
0.00%	BARCLAYS PLC	BACR	409.00
0.00%	HSBC HOLDINGS PLC	HSBC	386.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	397.00
0.00%	MICROSOFT CORPORATION	MSFT	437.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	342.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	381.00
0.00%	VALE OVERSEAS LTD	VALEBZ	417.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	385.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	383.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	337.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	394.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	917.00
0.00%	GJENSIDIGE FORSIKRING	GJF	1435.00
0.00%	AKBANK A	AKBNK.E	19754.00
0.00%	EDENRED	EDEN	1864.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	220.00
0.00%	SPAREBANK SR-NORGE	SB1NO	1900.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	387.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	387.00
0.00%	FORD MOTOR COMPANY	F	497.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	389.00
0.00%	ISRAEL (STATE OF)	ISRAEL	428.00
0.00%	NISOURCE INC	NI	403.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	386.00
0.00%	JPMORGAN CHASE & CO	JPM	390.00
0.00%	IMCD NV	IMCD	369.00
0.00%	BROADCOM INC	AVGO	389.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	458.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	380.00
0.00%	MCAFEE CORP 144A	MCFE	495.00
0.00%	ONEOK INC	OKE	400.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	375.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	618.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	384.00
0.00%	ITALY (REPUBLIC OF)	BTPS	359.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	740.00
0.00%	DENMARK (KINGDOM OF)	DGB	2860.00
0.00%	AMERICAN TOWER CORPORATION	AMT	403.00
0.00%	APPLE INC	AAPL	486.00
0.00%	BANK OF AMERICA CORP	BAC	602.00
0.00%	BOEING CO	BA	342.00
0.00%	JPMORGAN CHASE & CO	JPM	421.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	411.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	550.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	353.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	382.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	382.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	385.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	2303.00
0.00%	VONTIER CORP	VNT	954.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	813.00
0.00%	FREENET AG	FNTN	1014.00
0.00%	SANDS CHINA LTD	1928	16800.00
0.00%	WESTGOLD RESOURCES LTD	WGX	7869.00
0.00%	MICROSOFT CORPORATION	MSFT	421.00
0.00%	KRAFT HEINZ FOODS CO	KHC	459.00
0.00%	ROYAL BANK OF CANADA MTN	RY	395.00
0.00%	VALERO ENERGY CORPORATION	VLO	356.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	385.00
0.00%	OMRON CORP	6645	1284.00
0.00%	TOKYU CORP	9005	3099.00
0.00%	THOR INDUSTRIES INC	THO	346.00
0.00%	GUNMA BANK LTD	8334	2727.00
0.00%	BANCO SANTANDER SA	SANTAN	346.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	472.00
0.00%	CISCO SYSTEMS INC	CSCO	393.00
0.00%	COMCAST CORPORATION	CMCSA	518.00
0.00%	KRAFT HEINZ FOODS CO	KHC	431.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	383.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	605.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	61079.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3930.00
0.00%	TECHNIP ENERGIES NV	TE	1028.00
0.00%	STONEX GROUP INC	SNEX	311.00
0.00%	BNG BANK NV 144A	BNG	393.00
0.00%	HCA INC	HCA	478.00
0.00%	MPLX LP	MPLX	396.00
0.00%	QUEBEC (PROVINCE OF)	Q	438.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	382.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6714.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11604.00
0.00%	BARCLAYS PLC	BACR	388.00
0.00%	CATERPILLAR INC	CAT	464.00
0.00%	COMCAST CORPORATION	CMCSA	393.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	413.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	422.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	379.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	369.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	624.00
0.00%	AON NORTH AMERICA INC	AON	378.00
0.00%	BARCLAYS PLC	BACR	388.00
0.00%	BNP PARIBAS SA 144A	BNP	384.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	445.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	74464.00
0.00%	EMPIRE LTD CLASS A	EMP.A	1099.00
0.00%	SAIPEM	SPM	10066.00
0.00%	WILMAR INTERNATIONAL LTD	F34	14042.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	2900.00
0.00%	GENPACT LTD	G	1055.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	4968.00
0.00%	AT&T INC	T	381.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	388.00
0.00%	G MINING VENTURES CORP	GMIN	1088.00
0.00%	LI NING LTD	2331	14260.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	1036.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	497.00
0.00%	VIAVI SOLUTIONS INC	VIAV	1496.00
0.00%	ALPHABET INC	GOOGL	416.00
0.00%	APPLE INC	AAPL	396.00
0.00%	BANK OF AMERICA CORP MTN	BAC	438.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	363.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	383.00
0.00%	ECOPETROL SA	ECOPET	381.00
0.00%	FNMA 15YR UMBS	FNCB3461	401.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	412.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	378.00
0.00%	PROSUS NV MTN RegS	PRXNA	428.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	389.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	395.00
0.00%	TAKASHIMAYA LTD	8233	2545.00
0.00%	SUMITOMO CHEMICAL LTD	4005	10697.00
0.00%	KOREA (REPUBLIC OF)	KTB	560648.00
0.00%	BALCHEM CORP	BCPC	217.00
0.00%	MGIC INVESTMENT CORP	MTG	1472.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	383.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	386.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	394.00
0.00%	SOUTHERN COMPANY (THE)	SO	457.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	383.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	440.00
0.00%	ONTARIO (PROVINCE OF)	ONT	509.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	80002.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	470.00
0.00%	ORLA MINING LTD	OLA	2248.00
0.00%	HANCOCK WHITNEY CORP	HWC	550.00
0.00%	CHILE (REPUBLIC OF)	CHILE	384.00
0.00%	COMCAST CORPORATION	CMCSA	397.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	366.00
0.00%	HSBC HOLDINGS PLC	HSBC	370.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	332.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	369.00
0.00%	JOHNSON & JOHNSON	JNJ	426.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	382.00
0.00%	BURBERRY GROUP PLC	BRBY	2404.00
0.00%	MITSUI CHEMICALS INC	4183	2532.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	73770.00
0.00%	KAWASAKI KISEN LTD	9107	2582.00
0.00%	AXFOOD	AXFO	1042.00
0.00%	MASIMO CORP	MASI	300.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	477.00
0.00%	SCHRODERS PLC	SDR	4903.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2498.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	385.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	389.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	381.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	429.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	389.00
0.00%	SALESFORCE INC	CRM	390.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	384.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	382.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	389.00
0.00%	LOTTOMATICA GROUP	LTMC	1613.00
0.00%	LOUISIANA PACIFIC CORP	LPX	417.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1740.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	346.00
0.00%	ESSENT GROUP LTD	ESNT	635.00
0.00%	HOCHTIEF AG	HOT	89.00
0.00%	CTS EVENTIM AG	EVD	494.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1515.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	788.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	426.00
0.00%	BOEING CO	BA	402.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	357.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	387.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	392.00
0.00%	FNMA 30YR UMBS	FNFM6360	428.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	372.00
0.00%	NVIDIA CORPORATION	NVDA	406.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	358.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	387.00
0.00%	UNITEDHEALTH GROUP INC	UNH	379.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	385.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	428.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	437.00
0.00%	LUPIN LTD	LUPIN	1606.00
0.00%	TAYLOR WIMPEY PLC	TW.	24477.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1309.00
0.00%	CLEVELAND CLIFFS INC	CLF	3747.00
0.00%	CHURCHILL DOWNS INC	CHDN	436.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	13225.00
0.00%	CHILE (REPUBLIC OF)	CHILE	393.00
0.00%	CHILE (REPUBLIC OF)	CHILE	380.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	400.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	386.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	383.00
0.00%	ORGANON & CO 144A	OGN	430.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	382.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	372.00
0.00%	BANQUE SAUDI FRANSI	1050	7666.00
0.00%	ALK-ABELLO CLASS B	ALK B	1156.00
0.00%	STANDARDAERO	SARO	1270.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	384.00
0.00%	KFW MTN	KFW	390.00
0.00%	MORGAN STANLEY MTN	MS	366.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	345.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	372.00
0.00%	T-MOBILE USA INC	TMUS	402.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	522.00
0.00%	WASTE MANAGEMENT INC	WM	379.00
0.00%	BHARAT PETROLEUM LTD	BPCL	9383.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	379.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	431.00
0.00%	ABBVIE INC	ABBV	383.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	399.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	387.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	362.00
0.00%	ORACLE CORPORATION	ORCL	393.00
0.00%	WALMART INC	WMT	431.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	387.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	387.00
0.00%	BELDEN INC	BDC	259.00
0.00%	CITY DEVELOPMENTS LTD	C09	5034.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	497.00
0.00%	ENERGY FUELS INC	EFR	1865.00
0.00%	CAMTEK LTD	CAMT	246.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	369.00
0.00%	CONOCOPHILLIPS CO	COP	376.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	363.00
0.00%	ORACLE CORPORATION	ORCL	391.00
0.00%	ROYAL BANK OF CANADA MTN	RY	374.00
0.00%	UNITEDHEALTH GROUP INC	UNH	427.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	391.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	388.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	19275.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	578.00
0.00%	ABERDEEN GROUP PLC	ABDN	13428.00
0.00%	COMCAST CORPORATION	CMCSA	390.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	408.00
0.00%	CATERPILLAR INC	CAT	369.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	577.00
0.00%	FNMA 15YR UMBS	FNMA5023	387.00
0.00%	FISERV INC	FISV	488.00
0.00%	JPMORGAN CHASE & CO	JPM	478.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	392.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	369.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	386.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	380.00
0.00%	ROYAL BANK OF CANADA MTN	RY	372.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	384.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	431.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	386.00
0.00%	NOBLE CORPORATION PLC	NE	841.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	148.00
0.00%	ENPRO INC	NPO	141.00
0.00%	NGK INSULATORS LTD	5333	1426.00
0.00%	COMPEQ MANUFACTURING LTD	2313	6497.00
0.00%	SK TELECOM LTD	017670	642.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	355.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	386.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	377.00
0.00%	EQUINOR ASA	EQNR	384.00
0.00%	GNMA2 30YR	G2MA8150	397.00
0.00%	MERCK & CO INC	MRK	476.00
0.00%	ORACLE CORPORATION	ORCL	380.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	382.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	603.00
0.00%	ISRAEL (STATE OF)	ILGOV	1553.00
0.00%	GETINGE B	GETI B	1711.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	57345.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	137219.00
0.00%	HYBE LTD	352820	142.00
0.00%	LEG IMMOBILIEN N	LEG	489.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	204.00
0.00%	JDE PEETS NV	JDEP	1024.00
0.00%	ARCHROCK INC	AROC	1175.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	357.00
0.00%	COCA-COLA CO	KO	387.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	409.00
0.00%	GNMA2 30YR	G2MA6820	419.00
0.00%	GILEAD SCIENCES INC	GILD	411.00
0.00%	JPMORGAN CHASE & CO	JPM	380.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	372.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	388.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	382.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	560.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	382.00
0.00%	NEXANS SA	NEX	235.00
0.00%	BELGIUM (KINGDOM OF)	BGB	358.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	556.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	953.00
0.00%	CAMPBELL SOUP	CPB	1299.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	312.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	318.00
0.00%	GRANITE CONSTRUCTION INC	GVA	292.00
0.00%	ADOBE INC	ADBE	409.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	370.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	487.00
0.00%	HCA INC	HCA	381.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	317.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	368.00
0.00%	SIMON PROPERTY GROUP LP	SPG	403.00
0.00%	TIME WARNER CABLE LLC	CHTR	373.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	575.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	386.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	339.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	384.00
0.00%	TXNM ENERGY INC	TXNM	645.00
0.00%	MONDI PLC	MNDI	2940.00
0.00%	MACYS INC	M	1766.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	389.00
0.00%	FNMA 30YR UMBS	FNMA4876	370.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	354.00
0.00%	MERCK & CO INC	MRK	425.00
0.00%	MORGAN STANLEY MTN	MS	374.00
0.00%	UNITED PARCEL SERVICE INC	UPS	386.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	346.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	387.00
0.00%	CITIC LTD	267	24327.00
0.00%	ITALY (REPUBLIC OF)	BTPS	319.00
0.00%	CHORD ENERGY CORP	CHRD	374.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6799.00
0.00%	ENPHASE ENERGY INC	ENPH	877.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	56047.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	375.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	378.00
0.00%	BROADCOM INC	AVGO	429.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	349.00
0.00%	FNMA 20YR	FNBM5309	390.00
0.00%	FNMA 30YR UMBS	FNCB0235	456.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	370.00
0.00%	PROCTER & GAMBLE CO	PG	393.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	465.00
0.00%	TSMC ARIZONA CORP	TAISEM	455.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	335.00
0.00%	MERITAGE CORP	MTH	472.00
0.00%	ACCENTURE CAPITAL INC	ACN	379.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	371.00
0.00%	VISA INC	V	408.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	341.00
0.00%	APPLE INC	AAPL	481.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	384.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	383.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	432.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	396.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	374.00
0.00%	SERVICENOW INC	NOW	428.00
0.00%	VODAFONE GROUP PLC	VOD	428.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	384.00
0.00%	PERSEUS MINING LTD	PRU	9414.00
0.00%	REGIS RESOURCES LTD	RRL	6505.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	4317.00
0.00%	BARCLAYS PLC	BACR	365.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	347.00
0.00%	COREWEAVE INC 144A	CRWV	389.00
0.00%	ISRAEL (STATE OF)	ISRAEL	382.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	375.00
0.00%	TREASURY BOND	TBOND	448.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	380.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	367.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	58136.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	424.00
0.00%	CVS HEALTH CORP	CVS	389.00
0.00%	COMCAST CORPORATION	CMCSA	502.00
0.00%	ENERGY TRANSFER LP	ET	356.00
0.00%	FHLMC 15YR UMBS	FRRC1887	403.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	432.00
0.00%	GNMA2 30YR	G2MA6038	412.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	384.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	457.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	404.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	387.00
0.00%	WIPRO LTD	WIPRO	15992.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	4830.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	269.00
0.00%	ZALANDO	ZAL	1551.00
0.00%	UNEDIC MTN RegS	UNEDIC	313.00
0.00%	CHINA TOWER CORP LTD H	788	26727.00
0.00%	CVS HEALTH CORP	CVS	358.00
0.00%	UNITED PARCEL SERVICE INC	UPS	337.00
0.00%	US BANCORP	USB	389.00
0.00%	ORACLE CORPORATION	ORCL	500.00
0.00%	SUMITOMO FORESTRY LTD	1911	3232.00
0.00%	AL SYDBANK	ALSYDB	455.00
0.00%	CIGNA GROUP	CI	401.00
0.00%	FNMA 30YR	FNAX3702	378.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	413.00
0.00%	MANITOBA PROVINCE OF MTN	MP	359.00
0.00%	NATWEST GROUP PLC	NWG	367.00
0.00%	ORACLE CORPORATION	ORCL	385.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	525.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	354.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	363.00
0.00%	TELEFONICA BRASIL SA	VIVT3	4797.00
0.00%	ELEVANCE HEALTH INC	ELV	374.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	368.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	381.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	369.00
0.00%	ORACLE CORPORATION	ORCL	416.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	598.00
0.00%	APPLE INC	AAPL	409.00
0.00%	CHILE (REPUBLIC OF)	CHILE	380.00
0.00%	COCA-COLA CO	KO	380.00
0.00%	ENERGY TRANSFER LP	ET	387.00
0.00%	FHLMC 15YR UMBS	FRQN8913	401.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	391.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	422.00
0.00%	MASTERCARD INC	MA	382.00
0.00%	T-MOBILE USA INC	TMUS	383.00
0.00%	TEXAS INSTRUMENTS INC	TXN	445.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	378.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	339.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	382.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	3960.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11374.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	1661.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	398.00
0.00%	PTC THERAPEUTICS INC	PTCT	538.00
0.00%	ARCA CONTINENTAL	AC*	3052.00
0.00%	ITALY (REPUBLIC OF)	BTPS	303.00
0.00%	APPLE INC	AAPL	393.00
0.00%	BARCLAYS PLC	BACR	398.00
0.00%	BARCLAYS PLC	BACR	336.00
0.00%	CENTENE CORPORATION	CNC	416.00
0.00%	GENERAL MILLS INC	GIS	372.00
0.00%	KENVUE INC	KVUE	361.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	373.00
0.00%	NOVELIS CORP 144A	HNDLIN	386.00
0.00%	ORACLE CORPORATION	ORCL	530.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	377.00
0.00%	TENET HEALTHCARE CORP	THC	373.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	314.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	10022.00
0.00%	PB FINTECH LTD	POLICYBZR	2217.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	417.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	390.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	374.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	360.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	373.00
0.00%	GRUPO CIBEST SA	CIBEST	1584.00
0.00%	HUB24 LTD	HUB	689.00
0.00%	BRUNSWICK CORP	BC	428.00
0.00%	RLI CORP	RLI	604.00
0.00%	AUTOTRADER GROUP PLC	AUTO	5955.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	413423.00
0.00%	ALLREAL HOLDING AG	ALLN	124.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	423.00
0.00%	BANCO SANTANDER SA	SANTAN	371.00
0.00%	FHLMC 30YR UMBS	FRRA8794	361.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	377.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	339.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	361.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	11685.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	307.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	504.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	313.00
0.00%	KOREA (REPUBLIC OF)	KTB	618527.00
0.00%	TOYO SUISAN LTD	2875	476.00
0.00%	APPLE INC	AAPL	586.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	407.00
0.00%	MPLX LP	MPLX	364.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	365.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	322.00
0.00%	UNITEDHEALTH GROUP INC	UNH	372.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	1939.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	65005.00
0.00%	ACCENTURE CAPITAL INC	ACN	375.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	371.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	357.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	335.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	482.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	372.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	338.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	72537.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	310.00
0.00%	OPTION CARE HEALTH INC	OPCH	1043.00
0.00%	ONTARIO (PROVINCE OF)	ONT	488.00
0.00%	AIA GROUP LTD 144A	AIA	460.00
0.00%	BANK OF MONTREAL MTN	BMO	360.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	365.00
0.00%	JPMORGAN CHASE & CO	JPM	357.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	349.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	396.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	398.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	364.00
0.00%	POWELL INDUSTRIES INC	POWL	63.00
0.00%	KFW MTN RegS	KFW	329.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	303.00
0.00%	VAULT MINERALS LTD	VAU	9303.00
0.00%	BANCO SANTANDER SA	SANTAN	350.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	347.00
0.00%	CITIGROUP INC	C	331.00
0.00%	FNMA 30YR UMBS	FNMA4841	365.00
0.00%	FOX CORP	FOXA	383.00
0.00%	SHELL FINANCE US INC	RDSALN	522.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	349.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	338.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	345.00
0.00%	AXOS FINANCIAL INC	AX	379.00
0.00%	ADNOC GAS PLC	ADNOCGAS	37151.00
0.00%	ENERGY TRANSFER LP	ET	332.00
0.00%	CVS HEALTH CORP	CVS	374.00
0.00%	UBS GROUP AG 144A	UBS	369.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	386.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	360.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	353.00
0.00%	RTX CORP	RTX	333.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	356.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	310.00
0.00%	BLACK HILLS CORP	BKH	496.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1308.00
0.00%	HORIZON ROBOTICS	9660	31912.00
0.00%	ALKERMES	ALKS	1106.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	591.00
0.00%	MATADOR RESOURCES	MTDR	767.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	357.00
0.00%	BROADCOM INC	AVGO	360.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	368.00
0.00%	MPLX LP	MPLX	393.00
0.00%	SYNOPSYS INC	SNPS	357.00
0.00%	WESTPAC BANKING CORP	WSTP	400.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	362.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	339.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	57274.00
0.00%	VODACOM GROUP LTD	VOD	3767.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	5380.00
0.00%	ACCIONA SA	ANA	163.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	309.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	321.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	3581.00
0.00%	DISCOVERY SILVER CORP	DSV	4897.00
0.00%	ALPHABET INC	GOOGL	380.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	392.00
0.00%	CIGNA GROUP	CI	367.00
0.00%	CENTENE CORPORATION	CNC	423.00
0.00%	CHEVRON CORP	CVX	391.00
0.00%	CHILE (REPUBLIC OF)	CHILE	487.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	361.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	343.00
0.00%	META PLATFORMS INC	META	360.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	343.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	354.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	352.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	339.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	101535.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	1251.00
0.00%	CANADA (GOVERNMENT OF)	CAN	497.00
0.00%	TEMENOS AG	TEMN	438.00
0.00%	KOREA (REPUBLIC OF)	KTB	608227.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	363.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	361.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	339.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	350.00
0.00%	HCA INC	HCA	364.00
0.00%	JOHNSON & JOHNSON	JNJ	379.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	333.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	341.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	333.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1383.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	1175.00
0.00%	JOHNSON MATTHEY PLC	JMAT	1157.00
0.00%	MOBIMO HOLDING AG	MOBN	72.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	429.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	370.00
0.00%	COMCAST CORPORATION	CMCSA	380.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	365.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	357.00
0.00%	GENMAB A/S 144A	GMABDC	351.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	360.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	363.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	375.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	349.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	385.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	338.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	332.00
0.00%	PLEXUS CORP	PLXS	181.00
0.00%	AMUNDI SA	AMUN	404.00
0.00%	CVS HEALTH CORP	CVS	353.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	342.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	345.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	346.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	363.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	339.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	56745.00
0.00%	AUTONATION INC	AN	180.00
0.00%	UMICORE SA	UMI	1608.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	290.00
0.00%	KOREA (REPUBLIC OF)	KTB	604303.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	364.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	429.00
0.00%	COCA-COLA CO	KO	369.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	391.00
0.00%	FNMA 15YR UMBS	FNMA4441	397.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	359.00
0.00%	LOWES COMPANIES INC	LOW	367.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	343.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	367.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	357.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	328.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	577.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	346.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	357.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	365.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	299.00
0.00%	GLANBIA PLC	GL9	1809.00
0.00%	CONTACT ENERGY LTD	CEN	6263.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3619930.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	3203.00
0.00%	ONTARIO (PROVINCE OF)	ONT	555.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	326.00
0.00%	DYNO NOBEL LTD	DNL	15791.00
0.00%	ALPHABET INC	GOOGL	660.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	351.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	340.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	361.00
0.00%	MPLX LP	MPLX	390.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	357.00
0.00%	PG&E CORPORATION	PCG	351.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	381.00
0.00%	SYNOPSYS INC	SNPS	362.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	106252.00
0.00%	MAN GROUP PLC	EMG	10006.00
0.00%	SSAB CLASS B	SSAB B	4313.00
0.00%	WHITEHAVEN COAL LTD	WHC	5947.00
0.00%	WUXI APPTEC LTD H	2359	2271.00
0.00%	BANCO SANTANDER SA	SANTAN	348.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	424.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	344.00
0.00%	FNMA 15YR UMBS	FNCB1476	378.00
0.00%	FNMA 30YR UMBS	FNCB7449	345.00
0.00%	GNMA2 30YR	G2MA8199	383.00
0.00%	HCA INC	HCA	350.00
0.00%	HSBC HOLDINGS PLC	HSBC	340.00
0.00%	HOME DEPOT INC	HD	370.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	365.00
0.00%	TRANSDIGM INC 144A	TDG	345.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	UNITEDHEALTH GROUP INC	UNH	349.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	333.00
0.00%	COMCAST CORPORATION	CMCSA	410.00
0.00%	BDO UNIBANK INC	BDO	15400.00
0.00%	KFW MTN RegS	KFW	350.00
0.00%	AGL ENERGY LTD	AGL	4894.00
0.00%	AMERIS BANCORP	ABCB	429.00
0.00%	JIANGXI COPPER LTD H	358	6605.00
0.00%	KOREA (REPUBLIC OF)	KTB	719866.00
0.00%	CHAMPION HOMES INC	SKY	374.00
0.00%	NEMETSCHEK	NEM	453.00
0.00%	SSR MINING INC	SSRM	1280.00
0.00%	IVECO GROUP NV	IVG	1608.00
0.00%	APPLIED MATERIALS INC	AMAT	361.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	386.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	353.00
0.00%	HCA INC	HCA	341.00
0.00%	HESS CORP	HES	343.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	351.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	359.00
0.00%	QUALCOMM INCORPORATED	QCOM	362.00
0.00%	TRANSDIGM INC 144A	TDG	352.00
0.00%	US BANCORP MTN	USB	344.00
0.00%	PIPER SANDLER COMPANIES	PIPR	111.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	1518.00
0.00%	CNX RESOURCES CORP	CNX	886.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	342.00
0.00%	ROYAL UNIBREW	RBREW	355.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	740.00
0.00%	KOREA (REPUBLIC OF)	KTB	513139.00
0.00%	AT&T INC	T	427.00
0.00%	CALIFORNIA ST	CAS	293.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	350.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	404.00
0.00%	WALT DISNEY CO	DIS	360.00
0.00%	EMERSON ELECTRIC CO	EMR	377.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	362.00
0.00%	EXPEDIA GROUP INC	EXPE	374.00
0.00%	NTT FINANCE CORP 144A	NTT	377.00
0.00%	PFIZER INC	PFE	378.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	508.00
0.00%	BC VAUD N	BCVN	251.00
0.00%	TAIWAN MOBILE LTD	3045	10602.00
0.00%	CHEWY INC CLASS A	CHWY	1478.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	988.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	351.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	374.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	344.00
0.00%	EXELON CORPORATION	EXC	359.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	342.00
0.00%	NATWEST GROUP PLC	NWG	336.00
0.00%	NVIDIA CORPORATION	NVDA	472.00
0.00%	TIME WARNER CABLE LLC	CHTR	331.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	289.00
0.00%	US BANCORP MTN	USB	357.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	360.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	500.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	ONTARIO (PROVINCE OF)	ONT	505.00
0.00%	KOBE STEEL LTD	5406	2450.00
0.00%	GENTEX CORP	GNTX	1438.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	304.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	660.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	275060.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	318.00
0.00%	PRO MEDICUS LTD	PME	428.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	373.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	351.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	353.00
0.00%	ELI LILLY AND COMPANY	LLY	350.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	384.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	357.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	338.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	882.00
0.00%	BRINKS	BCO	273.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	54112.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	407.00
0.00%	KOREA (REPUBLIC OF)	KTB	509985.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	1773.00
0.00%	SPIRE INC	SR	388.00
0.00%	CEMBRA MONEY BANK LTD	CMBN	282.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1403.00
0.00%	KFW MTN RegS	KFW	335.00
0.00%	BANK OF NOVA SCOTIA	BNS	397.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	545.00
0.00%	CITIGROUP INC	C	353.00
0.00%	FNMA 30YR UMBS	FNCA8866	407.00
0.00%	INTEL CORPORATION	INTC	491.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	393.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	340.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	1553.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	26372.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	1422.00
0.00%	WEX INC	WEX	226.00
0.00%	TOKYO OHKA KOGYO LTD	4186	654.00
0.00%	ALPHABET INC	GOOGL	354.00
0.00%	AMGEN INC	AMGN	361.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	350.00
0.00%	BANCO SANTANDER SA	SANTAN	349.00
0.00%	EVERSOURCE ENERGY	ES	346.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	391.00
0.00%	HOME DEPOT INC	HD	346.00
0.00%	JPMORGAN CHASE & CO	JPM	363.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	354.00
0.00%	ROCKET COMPANIES INC 144A	RKT	342.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	345.00
0.00%	VODAFONE GROUP PLC	VOD	361.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	337.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	274.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4311.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	748.00
0.00%	ICL GROUP LTD	ICL	6196.00
0.00%	ONEX CORP	ONEX	458.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	5047.00
0.00%	MARS INC 144A	MARS	343.00
0.00%	ABBVIE INC	ABBV	385.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	370.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	355.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	349.00
0.00%	JPMORGAN CHASE & CO	JPM	429.00
0.00%	MICRON TECHNOLOGY INC	MU	328.00
0.00%	NISOURCE INC	NI	368.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	328.00
0.00%	ORACLE CORPORATION	ORCL	479.00
0.00%	PARKER HANNIFIN CORPORATION	PH	352.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	341.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	342.00
0.00%	WELLS FARGO BANK NA MTN	WFC	314.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	416.00
0.00%	LG CORP	003550	535.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1368.00
0.00%	AMPHENOL CORPORATION	APH	357.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	354.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	363.00
0.00%	FIRSTENERGY CORPORATION	FE	354.00
0.00%	KINDER MORGAN INC	KMI	351.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	349.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	343.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	341.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	343.00
0.00%	UMBS 15YR TBA(REG B)	UM15	362.00
0.00%	ZENSHO HOLDINGS LTD	7550	558.00
0.00%	J.FRONT RETAILING LTD	3086	2029.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	253.00
0.00%	AALBERTS NV	AALB	855.00
0.00%	ONTARIO (PROVINCE OF)	ONT	482.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3534582.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	1396.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	527.00
0.00%	CARNIVAL PLC	CCL	1109.00
0.00%	BPCE SA MTN 144A	BPCEGP	328.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	351.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	335.00
0.00%	LOWES COMPANIES INC	LOW	356.00
0.00%	MPLX LP	MPLX	353.00
0.00%	PCG_22-1 A2	PCG	359.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	328.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	344.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	957.00
0.00%	TREND MICRO INC	4704	997.00
0.00%	DENISON MINES CORP	DML	9329.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	445.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	718.00
0.00%	HOME BANCSHARES INC	HOMB	1201.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	54173.00
0.00%	COMCAST CORPORATION	CMCSA	384.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	338.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	351.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	329.00
0.00%	JPMORGAN CHASE & CO	JPM	483.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	340.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	334.00
0.00%	PROCTER & GAMBLE CO	PG	397.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	323.00
0.00%	WALMART INC	WMT	351.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	339.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	KOREA (REPUBLIC OF)	KTB	502838.00
0.00%	DB INSURANCE LTD	005830	279.00
0.00%	POST HOLDINGS INC	POST	314.00
0.00%	MEIJI HOLDINGS LTD	2269	1396.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	1112.00
0.00%	CANADA (GOVERNMENT OF)	CAN	559.00
0.00%	AVNET INC	AVT	534.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	347.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	348.00
0.00%	COMCAST CORPORATION	CMCSA	413.00
0.00%	CONNECTICUT ST	CTS	325.00
0.00%	GNMA2 30YR	G2MA4587	360.00
0.00%	GENERAL ELECTRIC CO MTN	GE	309.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	348.00
0.00%	HSBC HOLDINGS PLC	HSBC	356.00
0.00%	HP INC	HPQ	350.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	398.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	333.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	339.00
0.00%	BROADCOM INC	AVGO	454.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	342.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	76359.00
0.00%	STELLA JONES INC	SJ	485.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	4347.00
0.00%	MERIDIAN ENERGY LTD	MEL	10122.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	297.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	120.00
0.00%	BIOMERIEUX SA	BIM	319.00
0.00%	KFW MTN RegS	KFW	298.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	8037.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	380.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	489.00
0.00%	BAE SYSTEMS PLC 144A	BALN	335.00
0.00%	ONTARIO (PROVINCE OF)	ONT	387.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	346.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	459.00
0.00%	WILLIAMS COMPANIES INC	WMB	343.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	341.00
0.00%	CENTERRA GOLD INC	CG	1859.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	439.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	335.00
0.00%	ALMARAI	2280	3091.00
0.00%	AMPHENOL CORPORATION	APH	350.00
0.00%	AMPHENOL CORPORATION	APH	361.00
0.00%	BROOKFIELD FINANCE INC	BNCN	350.00
0.00%	CHILE (REPUBLIC OF)	CHILE	380.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	368.00
0.00%	HEINEKEN NV 144A	HEIANA	352.00
0.00%	ING GROEP NV	INTNED	334.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	354.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	294.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	346.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	364.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	338.00
0.00%	STARBUCKS CORPORATION	SBUX	375.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	338.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	386.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	337.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	340.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	21577.00
0.00%	ITALY (REPUBLIC OF)	BTPS	276.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	515.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	302.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	20299.00
0.00%	SAM CHUN DANG PHARM LTD	000250	94.00
0.00%	SODEXO SA	SW	626.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	508.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	338.00
0.00%	GNMA2 30YR	G2BW4741	397.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	341.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	342.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	334.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	335.00
0.00%	SALESFORCE INC	CRM	548.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	345.00
0.00%	MTR CORP LTD RegS	MTRC	338.00
0.00%	ARKEMA SA	AKE	461.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	1593.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3021.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	11124.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	1162.00
0.00%	VERBUND AG	VER	503.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	249.00
0.00%	ABBVIE INC	ABBV	353.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	356.00
0.00%	AMAZON.COM INC	AMZN	579.00
0.00%	WALT DISNEY CO	DIS	412.00
0.00%	DOLLAR TREE INC	DLTR	347.00
0.00%	INTEL CORPORATION	INTC	353.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	343.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	327.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	343.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	351.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	308.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	360.00
0.00%	WALMART INC	WMT	346.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	336.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	334.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	356.00
0.00%	HP INC	HPQ	342.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	352.00
0.00%	ISRAEL (STATE OF)	ISRAEL	466.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	352.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	325.00
0.00%	ORACLE CORPORATION	ORCL	417.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	346.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	358.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	337.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	6196.00
0.00%	TOHO (TOKYO) LTD	9602	657.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	495.00
0.00%	DINO POLSKA SA	DNP	3120.00
0.00%	DAVITA INC	DVA	233.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	251.00
0.00%	INGERSOLL RAND INC	IR	325.00
0.00%	NIKE INC	NKE	361.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	364.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	335.00
0.00%	TRANSDIGM INC 144A	TDG	332.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	341.00
0.00%	CSW INDUSTRIALS INC	CSW	112.00
0.00%	BOLLORE	BOL	6124.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	816.00
0.00%	HOTAI MOTOR LTD	2207	1984.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	2807.00
0.00%	A2A	A2A	11830.00
0.00%	CITIGROUP INC	C	343.00
0.00%	ENERGY TRANSFER LP	ET	335.00
0.00%	FHLMC 30YR UMBS	FRQA2226	373.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	337.00
0.00%	SHELL FINANCE US INC	RDSALN	418.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	327.00
0.00%	T-MOBILE USA INC	TMUS	369.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	439.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	361.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	338.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	361.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	339.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	335.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	289.00
0.00%	KBR INC	KBR	835.00
0.00%	WAREHOUSES DE PAUW NV	WDP	1160.00
0.00%	REMGRO LTD	REM	2970.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	443.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	335.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	459.00
0.00%	CSL FINANCE PLC 144A	CSLAU	344.00
0.00%	FNMA 30YR UMBS	FNMA4785	341.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	349.00
0.00%	GILEAD SCIENCES INC	GILD	328.00
0.00%	GILEAD SCIENCES INC	GILD	333.00
0.00%	JOHNSON & JOHNSON	JNJ	329.00
0.00%	MPLX LP	MPLX	367.00
0.00%	MOLSON COORS BREWING CO	TAP	419.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	331.00
0.00%	PEPSICO INC	PEP	360.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	347.00
0.00%	UNITEDHEALTH GROUP INC	UNH	335.00
0.00%	WASTE MANAGEMENT INC	WM	334.00
0.00%	TAIHEIYO CEMENT CORP	5233	1122.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	4841.00
0.00%	BANK OZK	OZK	696.00
0.00%	NOVANTA INC	NOVT	235.00
0.00%	SERCO GROUP PLC	SRP	8490.00
0.00%	SKYLARK HOLDINGS LTD	3197	1481.00
0.00%	K92 MINING INC	KNT	1674.00
0.00%	DIB SUKUK LTD RegS	DIBUH	336.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	376.00
0.00%	GILEAD SCIENCES INC	GILD	383.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	343.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	345.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	340.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	346.00
0.00%	UNILEVER CAPITAL CORP	UNANA	345.00
0.00%	FORMOSA PLASTICS CORP	1301	23208.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9110.00
0.00%	VENTURE CORPORATION LTD	V03	2642.00
0.00%	GENESIS MINERALS LTD	GMD	7081.00
0.00%	EDP RENOVAVEIS SA	EDPR	2169.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	421.00
0.00%	TOKYO TATEMONO LTD	8804	1273.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	289.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	397.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3428633.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	10024.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	333.00
0.00%	BANK OF AMERICA NA	BAC	315.00
0.00%	BANK OF MONTREAL MTN	BMO	328.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	331.00
0.00%	JOHNSON & JOHNSON	JNJ	336.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	327.00
0.00%	MICROSOFT CORPORATION	MSFT	423.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	333.00
0.00%	QUALCOMM INCORPORATED	QCOM	405.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	342.00
0.00%	TAKEDA US FINANCING INC	TACHEM	334.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	338.00
0.00%	WALMART INC	WMT	342.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	336.00
0.00%	KOREA (REPUBLIC OF)	KTB	489594.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1953.00
0.00%	HANWHA SYSTEMS LTD	272210	479.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	118127.00
0.00%	AZIMUT HOLDING	AZM	840.00
0.00%	UOL GROUP LTD	U14	3885.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	285.00
0.00%	BANK OF MONTREAL MTN	BMO	323.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	359.00
0.00%	CELANESE US HOLDINGS LLC	CE	331.00
0.00%	CONTINENTAL RESOURCES INC	CLR	341.00
0.00%	FHLMC 30YR UMBS	FRRA4659	391.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	325.00
0.00%	TENET HEALTHCARE CORP	THC	335.00
0.00%	UBS GROUP AG 144A	UBS	445.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	288.00
0.00%	UNITEDHEALTH GROUP INC	UNH	327.00
0.00%	MEITUAN RegS	MEITUA	338.00
0.00%	DOWNER EDI LTD	DOW	6295.00
0.00%	NORDEX	NDX1	891.00
0.00%	SIG GROUP N AG	SIGN	2100.00
0.00%	BANCO BRADESCO SA	BBDC3	9874.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	2588.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	333.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	332.00
0.00%	ECOPETROL SA	ECOPET	446.00
0.00%	HOME DEPOT INC	HD	360.00
0.00%	ORACLE CORPORATION	ORCL	412.00
0.00%	PARKER HANNIFIN CORPORATION	PH	336.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	379.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	336.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	335.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	334.00
0.00%	LION FINANCE GROUP PLC	BGEO	258.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	6520.00
0.00%	NEPI ROCKCASTLE NV	NRP	3694.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	304.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	55797.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2289.00
0.00%	BROADCOM INC	AVGO	336.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	335.00
0.00%	CITIGROUP INC	C	321.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	319.00
0.00%	EQUINOR ASA	EQNR	352.00
0.00%	META PLATFORMS INC	META	418.00
0.00%	INTUIT INC	INTU	358.00
0.00%	ELI LILLY AND COMPANY	LLY	337.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	332.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	SVRNO	335.00
0.00%	US BANCORP MTN	USB	342.00
0.00%	WESTPAC BANKING CORP	WSTP	330.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	334.00
0.00%	WILLIAMS COMPANIES INC	WMB	312.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	360.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	330.00
0.00%	KOREA (REPUBLIC OF)	KTB	485811.00
0.00%	SPAIN (KINGDOM OF)	SPGB	284.00
0.00%	POSCO FUTURE M LTD	003670	219.00
0.00%	AMAZON.COM INC	AMZN	343.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	328.00
0.00%	BROADCOM INC	AVGO	341.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	336.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	324.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	340.00
0.00%	DUKE ENERGY CORP	DUK	344.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	334.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	327.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	340.00
0.00%	PORT AUTH N Y & N J	PORTRN	311.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	316.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	383.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	338.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	336.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	286.00
0.00%	ONE GAS INC	OGS	394.00
0.00%	MATSON INC	MATX	209.00
0.00%	USS LTD	4732	2826.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	213.00
0.00%	INDIAN OIL CORP LTD	IOC	17370.00
0.00%	TAIWAN CEMENT LTD	1101	41297.00
0.00%	MISUMI GROUP INC	9962	1709.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	461.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	249.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	319.00
0.00%	WALT DISNEY CO	DIS	338.00
0.00%	WALT DISNEY CO	DIS	338.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	362.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	337.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	418.00
0.00%	PEPSICO INC	PEP	341.00
0.00%	NATWEST GROUP PLC	NWG	336.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	279.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	317.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	338.00
0.00%	TOYO TIRE CORP	5105	1172.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	51213.00
0.00%	AT&T INC	T	338.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	333.00
0.00%	BAT CAPITAL CORP	BATSLN	295.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	338.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	313.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	288.00
0.00%	GNMA2 30YR	G2005115	333.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	335.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	338.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	336.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	337.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3375658.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	51933.00
0.00%	TOKYO SEIMITSU LTD	7729	311.00
0.00%	KBC ANCORA NV	KBCA	379.00
0.00%	3SBIO INC	1530	11269.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	4737.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	6887.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	317.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	335.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	327.00
0.00%	EATON CORPORATION	ETN	339.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	319.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	329.00
0.00%	LOWES COMPANIES INC	LOW	331.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	332.00
0.00%	NEWS CORP 144A	NWSA	346.00
0.00%	ONEOK INC	OKE	314.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	335.00
0.00%	BLOCK INC 144A	XYZ	333.00
0.00%	TARGET CORPORATION	TGT	342.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	334.00
0.00%	HASEKO CORP	1808	1573.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	587.00
0.00%	MATTEL INC	MAT	2042.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	490.00
0.00%	AMADA LTD	6113	2079.00
0.00%	HORIBA LTD	6856	264.00
0.00%	BANK ALBILAD	1140	4621.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	319.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370.00
0.00%	FNMA 30YR UMBS	FNMA4097	369.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	321.00
0.00%	HCA INC	HCA	322.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	366.00
0.00%	KLA CORP	KLAC	362.00
0.00%	MCDONALDS CORPORATION MTN	MCD	363.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	362.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	312.00
0.00%	NUVEEN LLC 144A	TIAAGL	322.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	327.00
0.00%	US BANCORP MTN	USB	324.00
0.00%	HULIC LTD	3003	2535.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	552.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	845.00
0.00%	POWERTECH TECHNOLOGY INC	6239	4350.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	1286.00
0.00%	CONAGRA BRANDS INC	CAG	330.00
0.00%	EART_25-4 C	EART_25-4-C	333.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	326.00
0.00%	HOME DEPOT INC	HD	382.00
0.00%	HOME DEPOT INC	HD	352.00
0.00%	JEFFERIES GROUP LLC	JEF	338.00
0.00%	LOWES COMPANIES INC	LOW	347.00
0.00%	PACIFICORP	BRKHEC	349.00
0.00%	RELX CAPITAL INC	RELLN	336.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	321.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	317.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	336.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	342.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	338.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	62049.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	119.00
0.00%	SONOCO PRODUCTS	SON	648.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	79707.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	993.00
0.00%	OJI HOLDINGS CORP	3861	5231.00
0.00%	AT&T INC	T	327.00
0.00%	CIGNA GROUP	CI	341.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	335.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	333.00
0.00%	UBS GROUP AG 144A	UBS	332.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	394.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	363.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	339.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	323.00
0.00%	UNITEDHEALTH GROUP INC	UNH	328.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	336.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	391.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	338.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	336.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	52170.00
0.00%	GIBSON ENERGY INC	GEI	1620.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	978.00
0.00%	RALLIANT CORP	RAL	756.00
0.00%	GREATLAND RESOURCES LTD	GGP	3789.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	320.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	365.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	336.00
0.00%	UBS GROUP AG 144A	UBS	332.00
0.00%	DIAMONDBACK ENERGY INC	FANG	322.00
0.00%	ENERGY TRANSFER LP	ET	320.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	451.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	338.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	321.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	332.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	287.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	277.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	740.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	333.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	353.00
0.00%	ALPHABET INC	GOOGL	485.00
0.00%	AMGEN INC	AMGN	416.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	332.00
0.00%	COMCAST CORPORATION	CMCSA	397.00
0.00%	FNMA 30YR UMBS	FNMA5009	330.00
0.00%	HALEON US CAPITAL LLC	HLNLN	339.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	338.00
0.00%	KINDER MORGAN INC	KMI	320.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	325.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	333.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	431.00
0.00%	TENET HEALTHCARE CORP	THC	338.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	482.00
0.00%	SK INNOVATION LTD	096770	422.00
0.00%	GRUPO BIMBO A	BIMBOA	8412.00
0.00%	HIROGIN HOLDINGS INC	7337	2622.00
0.00%	LOOMIS CLASS B	LOOMIS	701.00
0.00%	ABBOTT LABORATORIES	ABT	329.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	337.00
0.00%	BARCLAYS PLC	BACR	324.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	315.00
0.00%	COMCAST CORPORATION	CMCSA	312.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	332.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	307.00
0.00%	JPMORGAN CHASE & CO	JPM	419.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	347.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	334.00
0.00%	TIME WARNER CABLE LLC	CHTR	321.00
0.00%	SALMAR	SALM	539.00
0.00%	KOREA (REPUBLIC OF)	KTB	663065.00
0.00%	KING SLIDE WORKS LTD	2059	345.00
0.00%	ASMPT LTD	522	2483.00
0.00%	MELISRON LTD	MLSR	234.00
0.00%	ALTRIA GROUP INC	MO	340.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	337.00
0.00%	CALIFORNIA ST	CAS	280.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	320.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	317.00
0.00%	FNMA 30YR	FNFS1463	338.00
0.00%	GLOBAL PAYMENTS INC	GPN	345.00
0.00%	METLIFE INC	MET	308.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	333.00
0.00%	TENET HEALTHCARE CORP	THC	331.00
0.00%	UNION PACIFIC CORPORATION	UNP	449.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	333.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	428.00
0.00%	UNITED PARCEL SERVICE INC	UPS	339.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	363.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	923.00
0.00%	CROCS INC	CROX	341.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	1638.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	1033.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	331.00
0.00%	CHINA YANGTZE POWER LTD A	600900	8757.00
0.00%	SWIGGY LTD	SWIGGY	8849.00
0.00%	CALPINE CORP 144A	CPN	330.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	338.00
0.00%	EXXON MOBIL CORP	XOM	343.00
0.00%	GENERAL MOTORS CO	GM	363.00
0.00%	MPLX LP	MPLX	390.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	338.00
0.00%	MORGAN STANLEY MTN	MS	513.00
0.00%	NXP BV	NXPI	362.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	290.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	358.00
0.00%	PERU (REPUBLIC OF)	PERU	463.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	314.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	328.00
0.00%	UNITEDHEALTH GROUP INC	UNH	321.00
0.00%	WESTPAC BANKING CORP	WSTP	362.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	4397.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	269.00
0.00%	HUHTAMAKI	HUH1V	879.00
0.00%	VALMET	VALMT	988.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3296196.00
0.00%	VALEO	FR	2086.00
0.00%	APPLE INC	AAPL	326.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	328.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	325.00
0.00%	FHLMC 30YR UMBS	FRRA1107	348.00
0.00%	GNMA2 30YR	G2BW4732	374.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	345.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	344.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	319.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	298.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	329.00
0.00%	ORACLE CORPORATION	ORCL	313.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	293.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	317.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	344.00
0.00%	UNION PACIFIC CORPORATION	UNP	328.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	330.00
0.00%	OPC ENERGY LTD	OPCE	1143.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	1227.00
0.00%	NHK SPRING LTD	5991	1616.00
0.00%	HUNGARY (GOVERNMENT)	HGB	136851.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2139.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	324.00
0.00%	CONOCOPHILLIPS CO	COP	320.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	310.00
0.00%	ENERGY TRANSFER LP	ET	316.00
0.00%	KRAFT HEINZ FOODS CO	KHC	357.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	334.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	322.00
0.00%	MERCK & CO INC	MRK	336.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	322.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	389.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	481.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	318.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	303.00
0.00%	TUI N AG	TUI1	3296.00
0.00%	HYDRO-QUEBEC MTN	QHEL	495.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	272.00
0.00%	MITSUI E&S LTD	7003	689.00
0.00%	SCOR	SCR	965.00
0.00%	FORTUNA MINING CORP	FVI	2969.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	2692.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2170.00
0.00%	APPLE INC	AAPL	330.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	311.00
0.00%	BOEING CO	BA	307.00
0.00%	CSX CORP	CSX	324.00
0.00%	GILEAD SCIENCES INC	GILD	389.00
0.00%	HCA INC	HCA	316.00
0.00%	ISRAEL (STATE OF)	ISRAEL	369.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	311.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	309.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	310.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	626.00
0.00%	DRAX GROUP PLC	DRX	2826.00
0.00%	WHIRLPOOL CORP	WHR	369.00
0.00%	SOFINA SA	SOF	111.00
0.00%	IGO LTD	IGO	5524.00
0.00%	BSE LTD	BSE	980.00
0.00%	ISRAEL (STATE OF)	ILGOV	862.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	907.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	1546.00
0.00%	OSLO CITY OF RegS	OSLO	3149.00
0.00%	BATH AND BODY WORKS INC	BBWI	1357.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	357.00
0.00%	SHELL FINANCE US INC	RDSALN	344.00
0.00%	UNITEDHEALTH GROUP INC	UNH	476.00
0.00%	ASTRAZENECA PLC	AZN	365.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	352.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	318.00
0.00%	HOME DEPOT INC	HD	373.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	348.00
0.00%	ISRAEL (STATE OF)	ISRAEL	476.00
0.00%	KENVUE INC	KVUE	317.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	50235.00
0.00%	KFW MTN RegS	KFW	273.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3263823.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	475.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	2986.00
0.00%	MOELIS CLASS A	MC	494.00
0.00%	BUZZI	BZU	582.00
0.00%	ALTRIA GROUP INC	MO	416.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	320.00
0.00%	COCA-COLA CO	KO	344.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	369.00
0.00%	ELI LILLY AND COMPANY	LLY	319.00
0.00%	PEPSICO INC	PEP	316.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	321.00
0.00%	UNITED PARCEL SERVICE INC	UPS	310.00
0.00%	VIATRIS INC	VTRS	475.00
0.00%	WALMART INC	WMT	362.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	310.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	3221.00
0.00%	THK LTD	6481	1104.00
0.00%	ENTAIN PLC	ENT	4216.00
0.00%	UNEDIC MTN RegS	UNEDIC	298.00
0.00%	RS GROUP PLC	RS1	3297.00
0.00%	RATIONAL AG	RAA	37.00
0.00%	CASTELLUM	CAST	2693.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	302.00
0.00%	CVS HEALTH CORP	CVS	314.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	298.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	348.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	315.00
0.00%	MERCK & CO INC	MRK	320.00
0.00%	US BANCORP MTN	USB	320.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	337.00
0.00%	KFW MTN RegS	KFW	281.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	79139.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	283.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	397.00
0.00%	KFW MTN RegS	KFW	277.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	311.00
0.00%	DELIVERY HERO	DHER	1350.00
0.00%	AMAZON.COM INC	AMZN	314.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	291.00
0.00%	APPLE INC	AAPL	402.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	319.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	317.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	456.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	352.00
0.00%	EMERA US FINANCE LP	EMACN	373.00
0.00%	FNMA 15YR UMBS	FNMA3827	339.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	304.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	338.00
0.00%	JPMORGAN CHASE & CO	JPM	308.00
0.00%	KRAFT HEINZ FOODS CO	KHC	325.00
0.00%	ONEOK INC	OKE	317.00
0.00%	REGAL REXNORD CORP	RRX	304.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	328.00
0.00%	SALESFORCE INC	CRM	447.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	430.00
0.00%	EXPAND ENERGY CORP	EXE	326.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	326.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	864.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	18720.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	74.00
0.00%	FTI CONSULTING INC	FCN	199.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	421.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	653.00
0.00%	RADNET INC	RDNT	465.00
0.00%	AMGEN INC	AMGN	322.00
0.00%	COCA-COLA CO	KO	366.00
0.00%	COCA-COLA CO	KO	356.00
0.00%	DAVITA INC 144A	DVA	345.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	306.00
0.00%	IQVIA INC	IQV	308.00
0.00%	JBS NV	JBS	315.00
0.00%	METLIFE INC	MET	288.00
0.00%	PETROLEOS MEXICANOS	PEMEX	360.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	350.00
0.00%	UNITEDHEALTH GROUP INC	UNH	355.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	284.00
0.00%	E INK HOLDINGS INC	8069	5376.00
0.00%	INNOLUX CORP	3481	46161.00
0.00%	GERDAU PREF SA	GGBR4	7814.00
0.00%	PCCW LTD	8	42454.00
0.00%	SANWA HOLDINGS CORP	5929	1263.00
0.00%	QUBE HOLDINGS LTD	QUB	9428.00
0.00%	KFW	KFW	280.00
0.00%	WALT DISNEY CO	DIS	280.00
0.00%	JPMORGAN CHASE & CO	JPM	324.00
0.00%	KROGER CO	KR	331.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	314.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	288.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	543.00
0.00%	UK CONV GILT RegS	UKT	230.00
0.00%	AMPOL LTD	ALD	1579.00
0.00%	DLF LTD	DLF	4661.00
0.00%	BELLWAY PLC	BWY	825.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	843.00
0.00%	KFW MTN RegS	KFW	267.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4402.00
0.00%	LANDSTAR SYSTEM INC	LSTR	226.00
0.00%	VALVOLINE INC	VVV	835.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	253.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	386.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	323.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	324.00
0.00%	FNMA 15YR UMBS	FNMA4726	322.00
0.00%	HCA INC	HCA	336.00
0.00%	HSBC HOLDINGS PLC	HSBC	293.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	319.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	315.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	294.00
0.00%	ONEOK INC	OKE	338.00
0.00%	POLAND (REPUBLIC OF)	POLAND	314.00
0.00%	REALTY INCOME CORPORATION	O	336.00
0.00%	ROCKET COMPANIES INC 144A	RKT	312.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	316.00
0.00%	POLAND (REPUBLIC OF)	POLAND	312.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	325.00
0.00%	US BANCORP MTN	USB	309.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	321.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	335.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	350.00
0.00%	ATHABASCA OIL CORP	ATH	5075.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	19237.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1227.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	394.00
0.00%	IHH HEALTHCARE	IHH	14198.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	266.00
0.00%	SLM CORP	SLM	1334.00
0.00%	BANK OF MONTREAL MTN	BMO	316.00
0.00%	BROADCOM INC	AVGO	317.00
0.00%	ELI LILLY AND COMPANY	LLY	341.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	321.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	338.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	297.00
0.00%	PEPSICO INC	PEP	334.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	337.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	319.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	318.00
0.00%	SYNOPSYS INC	SNPS	318.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	320.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	309.00
0.00%	CRANSWICK PLC	CWK	436.00
0.00%	ELF BEAUTY INC	ELF	392.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	306.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	321.00
0.00%	ELEVANCE HEALTH INC	ELV	312.00
0.00%	CAIXABANK SA 144A	CABKSM	307.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	280.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	322.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	322.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	307.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	287.00
0.00%	ELI LILLY AND COMPANY	LLY	316.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	314.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	314.00
0.00%	UNICREDIT SPA 144A	UCGIM	298.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	332.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	312.00
0.00%	BELGIUM (KINGDOM OF)	BGB	423.00
0.00%	AEROPORTS DE PARIS SA	ADP	232.00
0.00%	RAKUTEN BANK LTD	5838	574.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3193190.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	230.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	626.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	248.00
0.00%	PATRICK INDUSTRIES INC	PATK	223.00
0.00%	QUEBEC (PROVINCE OF)	Q	511.00
0.00%	STATE STREET CORP	STT	351.00
0.00%	AT&T INC	T	313.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	310.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	314.00
0.00%	BANCO SANTANDER SA	SANTAN	295.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	352.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	327.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	343.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	277.00
0.00%	ELI LILLY AND COMPANY	LLY	315.00
0.00%	LOWES COMPANIES INC	LOW	321.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	308.00
0.00%	UBS GROUP AG 144A	UBS	353.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	345.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	337.00
0.00%	KAMIGUMI LTD	9364	884.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	3883.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	9805.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	481.00
0.00%	AMENTUM HOLDINGS INC	AMTM	1027.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	428.00
0.00%	SPAIN (KINGDOM OF)	SPGB	273.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	49710.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	310.00
0.00%	WALT DISNEY CO	DIS	495.00
0.00%	FNMA BENCHMARK NOTE	FNMA	282.00
0.00%	HCA INC	HCA	304.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	312.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	303.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	340.00
0.00%	UNITI SERVICES LLC 144A	UNIT	304.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	481.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	432.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	340.00
0.00%	ITALY (REPUBLIC OF)	BTPS	280.00
0.00%	PENNON GROUP PLC	PNN	4003.00
0.00%	MACERICH REIT	MAC	1716.00
0.00%	ROHM LTD	6963	1945.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	458.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	6249.00
0.00%	CANADA (GOVERNMENT OF)	CAN	452.00
0.00%	VORNADO REALTY TRUST REIT	VNO	1061.00
0.00%	VAIL RESORTS INC	MTN	236.00
0.00%	BAE SYSTEMS PLC 144A	BALN	354.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	296.00
0.00%	BROADCOM INC 144A	AVGO	321.00
0.00%	BROADCOM INC	AVGO	308.00
0.00%	CARNIVAL CORP 144A	CCL	313.00
0.00%	CITIGROUP INC	C	301.00
0.00%	DUPONT DE NEMOURS INC	DD	314.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	366.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	483.00
0.00%	ELI LILLY AND COMPANY	LLY	336.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325.00
0.00%	REGAL REXNORD CORP	RRX	306.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	304.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	345.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	319.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	333.00
0.00%	UBS GROUP AG MTN 144A	UBS	311.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	301.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	292.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	292.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	296.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	291.00
0.00%	DEXUS STAPLED UNITS	DXS	7239.00
0.00%	SUZLON ENERGY LTD	SUZLON	63398.00
0.00%	KOREA (REPUBLIC OF)	KTB	632752.00
0.00%	CIGNA GROUP	CI	302.00
0.00%	CHUBB INA HOLDINGS LLC	CB	307.00
0.00%	DEVON ENERGY CORPORATION	DVN	310.00
0.00%	FNMA 30YR UMBS	FNCA7369	361.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	339.00
0.00%	ING GROEP NV	INTNED	312.00
0.00%	MARS INC 144A	MARS	312.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	318.00
0.00%	VICI PROPERTIES LP	VICI	312.00
0.00%	WESTPAC BANKING CORP	WSTP	346.00
0.00%	GENERAL MOTORS CO	GM	289.00
0.00%	POST HOLDINGS INC 144A	POST	312.00
0.00%	RIGHTMOVE PLC	RMV	5406.00
0.00%	ONTARIO (PROVINCE OF)	ONT	432.00
0.00%	KOREA (REPUBLIC OF)	KTB	451545.00
0.00%	KRAFTON INC	259960	178.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	5335.00
0.00%	CHAILEASE HOLDING LTD	5871	9290.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	1048.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	311.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	314.00
0.00%	FHLMC 30YR UMBS	FRRA5398	377.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	297.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	322.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	347.00
0.00%	GNMA2 30YR	G2MA6821	334.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	328.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	313.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	327.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	322.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	311.00
0.00%	TREASURY NOTE	TNOTE	356.00
0.00%	INDUSTRIES QATAR	IQCD	9197.00
0.00%	MMG LTD	1208	25647.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	52558.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	828.00
0.00%	KOREA (REPUBLIC OF)	KTB	525331.00
0.00%	ISRAEL (STATE OF)	ILGOV	1075.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	280.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	303.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	332.00
0.00%	COCA-COLA CO	KO	315.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	324.00
0.00%	DEVON ENERGY CORP	DVN	314.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	312.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	379.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	301.00
0.00%	GNMA2 30YR	G2MA2826	330.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	309.00
0.00%	MORGAN STANLEY MTN	MS	309.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	314.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	309.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	313.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	302.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	358.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	327.00
0.00%	PEPSICO INC	PEP	318.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	1927.00
0.00%	VICTORIA S SECRET	VSCO	537.00
0.00%	UK CONV GILT RegS	UKT	895.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3144630.00
0.00%	FLATEXDEGIRO N	FTK	753.00
0.00%	CORE NATURAL RESOURCES INC	CNR	343.00
0.00%	UIPATH INC CLASS A	PATH	2775.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	794.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	2527.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	267.00
0.00%	KONINKLIJKE VOPAK NV	VPK	604.00
0.00%	BHARAT FORGE LTD	BHARATFORG	1636.00
0.00%	ALTRIA GROUP INC	MO	351.00
0.00%	APPLE INC	AAPL	462.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	329.00
0.00%	BROADCOM INC 144A	AVGO	313.00
0.00%	CALPINE CORP 144A	CPN	314.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	310.00
0.00%	HCA INC	HCA	304.00
0.00%	INTEL CORPORATION	INTC	305.00
0.00%	MERCK & CO INC	MRK	307.00
0.00%	NTT FINANCE CORP 144A	NTT	309.00
0.00%	PACIFICORP	BRKHEC	306.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	307.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	402.00
0.00%	UNION PACIFIC CORPORATION	UNP	445.00
0.00%	VMWARE LLC	VMW	350.00
0.00%	WILLIAMS COMPANIES INC	WMB	325.00
0.00%	OCP SA RegS	OCPMR	290.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	1044.00
0.00%	ENVISTA HOLDINGS CORP	NVST	1082.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	460.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	659.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	278.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	266.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	278.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	286.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	345.00
0.00%	AMGEN INC	AMGN	342.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	333.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	298.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	302.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	305.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	293.00
0.00%	STATE STREET CORP	STT	299.00
0.00%	ZEALAND PHARMA	ZEAL	494.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	61255.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	263.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	797.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	37179.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	3098.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	311.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	KENVUE INC	KVUE	333.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	318.00
0.00%	ORACLE CORPORATION	ORCL	310.00
0.00%	STARBUCKS CORPORATION	SBUX	311.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	324.00
0.00%	WALMART INC	WMT	368.00
0.00%	BOYD GAMING CORP	BYD	380.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	527.00
0.00%	RICOH LTD	7752	3260.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	295.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	356.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	301.00
0.00%	ENTEGRIS INC 144A	ENTG	311.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	332.00
0.00%	INTEL CORPORATION	INTC	474.00
0.00%	LOWES COMPANIES INC	LOW	386.00
0.00%	M&T BANK CORPORATION MTN	MTB	304.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	312.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	274.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	482.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	290.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	335.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	1062.00
0.00%	NORDNET	SAVE	943.00
0.00%	SIEGFRIED HOLDING AG	SFZN	263.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	300.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	290.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	273.00
0.00%	FALABELLA SACI SA	FALABELLA	4190.00
0.00%	GAMUDA	GAMUDA	29006.00
0.00%	T-MOBILE USA INC	TMUS	310.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	267.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	386.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	307.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	338.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	417.00
0.00%	CONOCOPHILLIPS CO	COP	416.00
0.00%	ENBRIDGE INC	ENBCN	277.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	355.00
0.00%	FHLMC 15YR UMBS	FRRC2399	332.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	306.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	314.00
0.00%	NORTHROP GRUMMAN CORP	NOC	305.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	304.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	269.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	327.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	290.00
0.00%	EUROPEAN UNION MTN RegS	EU	261.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	273.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	344.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	299.00
0.00%	CHUBB INA HOLDINGS LLC	CB	306.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	407.00
0.00%	EXXON MOBIL CORP	XOM	310.00
0.00%	FEDEX CORP	FDX	326.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	296.00
0.00%	GNMA2 30YR	G2MA6338	338.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	304.00
0.00%	IQVIA INC 144A	IQV	300.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	364.00
0.00%	TENET HEALTHCARE CORP	THC	314.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	337.00
0.00%	M3 INC	2413	2917.00
0.00%	GENTING SINGAPORE LTD	G13	50732.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	262.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	10585.00
0.00%	MYCRONIC	MYCR	1410.00
0.00%	CAVCO INDUSTRIES INC	CVCO	52.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	6088.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	1995.00
0.00%	ABBVIE INC	ABBV	298.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	292.00
0.00%	CHILE (REPUBLIC OF)	CHILE	333.00
0.00%	DIAMONDBACK ENERGY INC	FANG	283.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	267.00
0.00%	HAROT_26-1 A3	HAROT_26-1-A3	309.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	303.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	312.00
0.00%	TIME WARNER CABLE LLC	CHTR	328.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	426.00
0.00%	CANADA (GOVERNMENT OF)	CAN	416.00
0.00%	NGEX MINERALS LTD	NGEX	1425.00
0.00%	BPCE SA MTN 144A	BPCEGP	292.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	475.00
0.00%	HSBC HOLDINGS PLC	HSBC	327.00
0.00%	ICAHN ENTERPRISES LP	IEP	311.00
0.00%	JOHNSON & JOHNSON	JNJ	375.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	296.00
0.00%	NISOURCE INC	NI	304.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	297.00
0.00%	T-MOBILE USA INC	TMUS	321.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	411.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	305.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	290.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	333.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	286.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	273.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1196.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	255.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	259.00
0.00%	RUBIS	RUI	745.00
0.00%	TELEFLEX INC	TFX	296.00
0.00%	SAMSUNG SDS LTD	018260	261.00
0.00%	ADECCO GROUP AG	ADEN	1106.00
0.00%	ABBOTT LABORATORIES	ABT	321.00
0.00%	BACARDI LTD 144A	BACARD	300.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	308.00
0.00%	ECOPETROL SA	ECOPET	286.00
0.00%	FNMA 30YR UMBS	FNCA4109	335.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	301.00
0.00%	HOME DEPOT INC	HD	305.00
0.00%	QUALCOMM INCORPORATED	QCOM	331.00
0.00%	T-MOBILE USA INC	TMUS	310.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	314.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	296.00
0.00%	ARAB NATIONAL BANK	1080	5535.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	119.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	28.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	63796.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	456.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	304.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	286.00
0.00%	CHILE (REPUBLIC OF)	CHILE	286.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	312.00
0.00%	NJ ST TPK AUTH	NJSTRN	252.00
0.00%	RWE FINANCE US LLC 144A	RWE	293.00
0.00%	ROYALTY PHARMA PLC	RPRX	302.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	339.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	293.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	334.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1053.00
0.00%	TECHNOLOGY ONE LTD	TNE	2148.00
0.00%	ALLIED GOLD CORP	AAUC	972.00
0.00%	BAYCURRENT INC	6532	1091.00
0.00%	BADGER METER INC	BMI	197.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	17377.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	24082.00
0.00%	DOOSAN CORP	000150	47.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	289.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	306.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	336.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	326.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	301.00
0.00%	FRANKLIN RESOURCES INC	BEN	341.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	298.00
0.00%	ONTARIO (PROVINCE OF)	ONT	339.00
0.00%	SEMPRA	SRE	308.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	332.00
0.00%	TENET HEALTHCARE CORP	THC	294.00
0.00%	UNITEDHEALTH GROUP INC	UNH	263.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	319.00
0.00%	WILLIAMS COMPANIES INC	WMB	306.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	483.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	285.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	266.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1170.00
0.00%	EUROPEAN UNION RegS	EU	343.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	55463.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	74365.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8376.00
0.00%	ATCO LTD CLASS I	ACO.X	671.00
0.00%	DEFINITY FINANCIAL CORP	DFY	612.00
0.00%	ACRISURE LLC 144A	ACRISU	298.00
0.00%	ALPHABET INC	GOOGL	299.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	317.00
0.00%	CARDINAL HEALTH INC	CAH	306.00
0.00%	CHEVRON CORP	CVX	310.00
0.00%	COCA-COLA CO	KO	321.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	311.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	297.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	298.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	298.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	297.00
0.00%	ORACLE CORPORATION	ORCL	292.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	439.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	297.00
0.00%	PHILLIPS 66 CO	PSX	292.00
0.00%	RWE FINANCE US LLC 144A	RWE	287.00
0.00%	T-MOBILE USA INC	TMUS	298.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	304.00
0.00%	US BANCORP MTN	USB	345.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	307.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	303.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	330.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	289.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	292.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	236.00
0.00%	ABL BIO INC	298380	238.00
0.00%	NEWMARKET CORP	NEU	51.00
0.00%	WARRIOR MET COAL INC	HCC	352.00
0.00%	CONSTELLATION BRANDS INC	STZ	338.00
0.00%	LOWES COMPANIES INC	LOW	338.00
0.00%	BARCLAYS PLC	BACR	332.00
0.00%	BAXTER INTERNATIONAL INC	BAX	320.00
0.00%	CIGNA GROUP	CI	338.00
0.00%	CELANESE US HOLDINGS LLC	CE	283.00
0.00%	ENBRIDGE INC	ENBCN	288.00
0.00%	ENERGY TRANSFER LP	ET	295.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	334.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	285.00
0.00%	SHELL FINANCE US INC	RDSALN	313.00
0.00%	UNITEDHEALTH GROUP INC	UNH	330.00
0.00%	TMS ISSUER SARL RegS	GASBCM	292.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	289.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	292.00
0.00%	LOTUS BAKERIES NV	LOTB	2.00
0.00%	HUBER & SUHNER AG	HUBN	130.00
0.00%	SEATRIUM	5E2	18282.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	11196.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	20617.00
0.00%	CONVATEC GROUP PLC	CTEC	9770.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9290.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	436.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	562.00
0.00%	AON CORP	AON	320.00
0.00%	CAMPBELLS CO	CPB	302.00
0.00%	FGOLD 30YR GIANT	FGG08697	328.00
0.00%	FOX CORP	FOXA	274.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	291.00
0.00%	HOME DEPOT INC	HD	351.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	299.00
0.00%	ELI LILLY AND COMPANY	LLY	300.00
0.00%	MERCK & CO INC	MRK	336.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	302.00
0.00%	NVIDIA CORPORATION	NVDA	334.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	338.00
0.00%	QUALCOMM INCORPORATED	QCOM	328.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	304.00
0.00%	TYSON FOODS INC	TSN	322.00
0.00%	WILLIAMS COMPANIES INC	WMB	328.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	333.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	286.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	292.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	292.00
0.00%	BKW N AG	BKW	159.00
0.00%	ETSY INC	ETSY	661.00
0.00%	COFORGE LTD	COFORGE	2012.00
0.00%	KILER HOLDING A.S.	KLRHO.E	3058.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3021023.00
0.00%	SHUFERSAL LTD	SAE	2075.00
0.00%	YAKULT HONSHA LTD	2267	1728.00
0.00%	TREX INC	TREX	706.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	2399.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	1301.00
0.00%	INPOST SA	INPST	1670.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	295.00
0.00%	COCA-COLA CO	KO	314.00
0.00%	CONOCOPHILLIPS	COP	265.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	322.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	316.00
0.00%	FNMA 30YR UMBS	FNDB8471	294.00
0.00%	GNMA2 30YR	G2MA3736	317.00
0.00%	HSBC HOLDINGS PLC	HSBC	291.00
0.00%	MORGAN STANLEY	MS	318.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	260.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	302.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	314.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	289.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	290.00
0.00%	ORLEN SA RegS	PKNPW	285.00
0.00%	GRAY MEDIA INC 144A	GTN	281.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	29289.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	3100.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	353.00
0.00%	PLN CASH	PLN	1072.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	27.00
0.00%	KNIFE RIVER CORP	KNF	373.00
0.00%	AIA GROUP LTD 144A	AIA	307.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	304.00
0.00%	AMAZON.COM INC	AMZN	469.00
0.00%	BANCO SANTANDER SA	SANTAN	311.00
0.00%	CVS HEALTH CORP	CVS	339.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	328.00
0.00%	ELI LILLY AND COMPANY	LLY	289.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	291.00
0.00%	MORGAN STANLEY MTN	MS	285.00
0.00%	NISOURCE INC	NI	307.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	294.00
0.00%	NUVEEN LLC 144A	TIAAGL	301.00
0.00%	ORACLE CORPORATION	ORCL	342.00
0.00%	7-ELEVEN INC 144A	SVELEV	317.00
0.00%	UBER TECHNOLOGIES INC	UBER	299.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	297.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	346.00
0.00%	BORR IHC LTD RegS	BORRNO	290.00
0.00%	CENCOSUD SA	CENCOSUD	8524.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	1664.00
0.00%	SAGAX CLASS B	SAGA B	1516.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1071.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	2943.00
0.00%	DKK CASH	DKK	1894.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	253.00
0.00%	MIDEA GROUP LTD CLASS H	300	2601.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	301.00
0.00%	CHILE (REPUBLIC OF)	CHILE	332.00
0.00%	CISCO SYSTEMS INC	CSCO	290.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	298.00
0.00%	GEORGIA POWER COMPANY	SO	291.00
0.00%	HCA INC	HCA	288.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	286.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	284.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	300.00
0.00%	UNITED AIRLINES INC	UAL	285.00
0.00%	VIATRIS INC	VTRS	325.00
0.00%	WILLIAMS COMPANIES INC	WMB	284.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	292.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	433.00
0.00%	ULVAC INC	6728	438.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	8088.00
0.00%	VEND MARKETPLACES ASA	VEND	1185.00
0.00%	TRAVEL LEISURE	TNL	423.00
0.00%	PERU (REPUBLIC OF)	PERUGB	917.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	6030.00
0.00%	LINAMAR CORP	LNR	430.00
0.00%	CREDIT SAISON LTD	8253	1032.00
0.00%	HERA	HER	5876.00
0.00%	ASSOCIATED BANCORP	ASB	1076.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	2292.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	526.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	275.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	269.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	288.00
0.00%	BARCLAYS PLC	BACR	283.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	385.00
0.00%	CVS HEALTH CORP	CVS	305.00
0.00%	UBS GROUP AG 144A	UBS	239.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	342.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	295.00
0.00%	ELI LILLY AND COMPANY	LLY	303.00
0.00%	MERCK & CO INC	MRK	322.00
0.00%	PERU (REPUBLIC OF)	PERU	287.00
0.00%	ROYAL BANK OF CANADA MTN	RY	290.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	294.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	287.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	282.00
0.00%	VALLOUREC SA	VK	1383.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	130.00
0.00%	BRITISH LAND REIT PLC	BLND	5434.00
0.00%	DELONGHI	DLG	655.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	1254.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	280.00
0.00%	77 BANK LTD	8341	475.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1688.00
0.00%	AT&T INC	T	304.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	286.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	285.00
0.00%	APPLE INC	AAPL	531.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	276.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	299.00
0.00%	DIAGEO CAPITAL PLC	DGELN	324.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	283.00
0.00%	FHLMC 15YR UMBS	FRQN9226	320.00
0.00%	FHLMC 30YR UMBS	FRRA4351	346.00
0.00%	FHLMC 30YR UMBS	FRRA9370	295.00
0.00%	GILEAD SCIENCES INC	GILD	331.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	320.00
0.00%	LOWES COMPANIES INC	LOW	299.00
0.00%	MASTEC INC. 144A	MTZ	299.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	338.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	281.00
0.00%	ORACLE CORPORATION	ORCL	298.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	301.00
0.00%	PFIZER INC	PFE	327.00
0.00%	POST HOLDINGS INC 144A	POST	305.00
0.00%	POST HOLDINGS INC 144A	POST	294.00
0.00%	S&P GLOBAL INC	SPGI	296.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	272.00
0.00%	STRYKER CORPORATION	SYK	326.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	290.00
0.00%	UNITEDHEALTH GROUP INC	UNH	287.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	31720.00
0.00%	CAPRICORN METALS LTD DEF	CMM	3182.00
0.00%	FLUIDRA SA	FDR	990.00
0.00%	RADIAN GROUP INC	RDN	907.00
0.00%	ALLIANZ SE 144A	ALVGR	278.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	294.00
0.00%	BNP PARIBAS SA 144A	BNP	288.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	310.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	282.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	289.00
0.00%	KOREA DEVELOPMENT BANK	KDB	290.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	325.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	274.00
0.00%	T-MOBILE USA INC	TMUS	290.00
0.00%	UNILEVER CAPITAL CORP	UNANA	270.00
0.00%	UNITEDHEALTH GROUP INC	UNH	295.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	335.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	292.00
0.00%	OTSUKA CORP	4768	1507.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	44387.00
0.00%	CZECH REPUBLIC	CZGB	7081.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	498.00
0.00%	TRANSMEDICS GROUP INC	TMDX	229.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1100.00
0.00%	FORVIA	FRVIA	1697.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	6014.00
0.00%	CHILE (REPUBLIC OF)	CHILE	249.00
0.00%	SEABRIDGE GOLD INC	SEA	875.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	2151.00
0.00%	SUNRUN INC	RUN	1555.00
0.00%	MURPHY OIL CORP	MUR	883.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	250.00
0.00%	NOMURA HOLDINGS INC	NOMURA	318.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	300.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	331.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	296.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	289.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	290.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	288.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	298.00
0.00%	ALTRIA GROUP INC	MO	389.00
0.00%	AMGEN INC	AMGN	304.00
0.00%	ELEVANCE HEALTH INC	ELV	300.00
0.00%	APPLOVIN CORP	APP	292.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	290.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	284.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	291.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	297.00
0.00%	HCA INC	HCA	284.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	286.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	290.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	336.00
0.00%	INCHCAPE PLC	INCH	2589.00
0.00%	DUOLINGO INC CLASS A	DUOL	263.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1875.00
0.00%	SPAREBANK SMNS	MING	1388.00
0.00%	CLICKS GROUP LTD	CLS	1467.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	22441.00
0.00%	HESSE (STATE OF) RegS	HESSEN	249.00
0.00%	DELEK GROUP LTD	DLEKG	96.00
0.00%	UNICAJA BANCO SA	UNI	9582.00
0.00%	TREASURY CORP OF VICTORIA	TCV	415.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	249.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	761.00
0.00%	AIA GROUP LTD MTN 144A	AIA	298.00
0.00%	BARCLAYS PLC	BACR	280.00
0.00%	CIGNA GROUP	CI	323.00
0.00%	CVS HEALTH CORP	CVS	281.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	283.00
0.00%	FNMA 30YR UMBS	FNBO6225	325.00
0.00%	FOX CORP	FOXA	296.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	276.00
0.00%	IRON MOUNTAIN INC 144A	IRM	298.00
0.00%	JOHNSON & JOHNSON	JNJ	286.00
0.00%	KOREA DEVELOPMENT BANK	KDB	285.00
0.00%	METLIFE INC	MET	289.00
0.00%	NVIDIA CORPORATION	NVDA	345.00
0.00%	ORACLE CORPORATION	ORCL	345.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	384.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	313.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	288.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2954805.00
0.00%	AAR CORP	AIR	262.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	245.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	244.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	249.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	292.00
0.00%	AIA GROUP LTD MTN 144A	AIA	284.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	303.00
0.00%	AMGEN INC	AMGN	311.00
0.00%	COMCAST CORPORATION	CMCSA	433.00
0.00%	ENERGY TRANSFER LP	ET	271.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	286.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	298.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	284.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	300.00
0.00%	KOREA DEVELOPMENT BANK	KDB	291.00
0.00%	NASDAQ INC	NDAQ	286.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	280.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	295.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	292.00
0.00%	UBER TECHNOLOGIES INC	UBER	306.00
0.00%	DIB SUKUK LTD RegS	DIBUH	291.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	288.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	4076.00
0.00%	CHINA RESOURCES POWER LTD	836	12792.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	44577.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	303.00
0.00%	AIA GROUP LTD MTN 144A	AIA	286.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	298.00
0.00%	BAT CAPITAL CORP	BATSLN	276.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	285.00
0.00%	BARCLAYS PLC	BACR	289.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	319.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	292.00
0.00%	CME GROUP INC	CME	294.00
0.00%	CRH AMERICA FINANCE INC	CRHID	280.00
0.00%	COMCAST CORPORATION	CMCSA	347.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	297.00
0.00%	FHLMC REFERENCE BOND	FHLMC	257.00
0.00%	FNMA 30YR UMBS	FNDA1521	282.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	285.00
0.00%	FORD MOTOR COMPANY	F	264.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	279.00
0.00%	KENVUE INC	KVUE	287.00
0.00%	MERCK & CO INC	MRK	468.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	314.00
0.00%	NASDAQ INC	NDAQ	280.00
0.00%	ONTARIO (PROVINCE OF)	ONT	282.00
0.00%	SEMPRA	SRE	297.00
0.00%	STATE STREET CORP	STT	290.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	294.00
0.00%	VICI PROPERTIES LP 144A	VICI	294.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	291.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	287.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	288.00
0.00%	VALIANT HOLDING AG	VATN	141.00
0.00%	TIS INC	3626	1419.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	57649.00
0.00%	KFW MTN RegS	KFW	241.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	870.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2934203.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	306.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	288.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	302.00
0.00%	CISCO SYSTEMS INC	CSCO	285.00
0.00%	HSBC USA INC	HSBC	289.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	286.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	326.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	292.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	275.00
0.00%	T-MOBILE USA INC	TMUS	288.00
0.00%	TRUIST BANK	TFC	318.00
0.00%	UNITEDHEALTH GROUP INC	UNH	285.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	295.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	286.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	289.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	287.00
0.00%	YPF SA RegS	YPFDAR	286.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	286.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	308.00
0.00%	EPR PROPERTIES REIT	EPR	501.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	248.00
0.00%	GEDEON RICHTER	RICHTER	801.00
0.00%	ISRAEL (STATE OF)	ILGOV	963.00
0.00%	ZOETIS INC	ZTS	317.00
0.00%	BOSTON PROPERTIES LP	BXP	280.00
0.00%	CVS HEALTH CORP	CVS	285.00
0.00%	CARRIER GLOBAL CORP	CARR	358.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	301.00
0.00%	FHLMC 30YR UMBS	FRRA3723	350.00
0.00%	JBS USA LUX SA	JBS	310.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	293.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	293.00
0.00%	PFIZER INC	PFE	348.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	285.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	319.00
0.00%	WILLIAMS COMPANIES INC	WMB	285.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	347.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	321.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	288.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	288.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	182.00
0.00%	KOMERCNI BANK	BAAKOMB	501.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	1179.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	21793.00
0.00%	MERCURY SYSTEMS INC	MRCY	354.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	2593.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	81015.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	243045.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	439.00
0.00%	ATHENE HOLDING LTD	ATH	292.00
0.00%	BROADCOM INC	AVGO	282.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	279.00
0.00%	COMCAST CORPORATION	CMCSA	302.00
0.00%	FIFTH THIRD BANCORP	FITB	234.00
0.00%	FISERV INC	FISV	293.00
0.00%	GENERAL MOTORS CO	GM	280.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	338.00
0.00%	MCDONALDS CORPORATION MTN	MCD	389.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	273.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	283.00
0.00%	TSMC ARIZONA CORP	TAISEM	292.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	292.00
0.00%	TENET HEALTHCARE CORP 144A	THC	288.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	285.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	284.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	288.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	287.00
0.00%	KOREA (REPUBLIC OF)	KTB	485600.00
0.00%	APR LTD	278470	155.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	520.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	406.00
0.00%	CBRE SERVICES INC	CBG	273.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	293.00
0.00%	DUKE ENERGY CORP	DUK	289.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	296.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	286.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	288.00
0.00%	INTEL CORPORATION	INTC	343.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	318.00
0.00%	METLIFE INC	MET	277.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	291.00
0.00%	QUALCOMM INCORPORATED	QCOM	307.00
0.00%	ROYAL BANK OF CANADA MTN	RY	285.00
0.00%	ROYAL BANK OF CANADA MTN	RY	281.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	287.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	294.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	286.00
0.00%	MEITUAN RegS	MEITUA	289.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2547.00
0.00%	FORTUNE ELECTRIC LTD	1519	947.00
0.00%	CANADA (GOVERNMENT OF)	CAN	494.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	277.00
0.00%	REC	RECLTD	7583.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	277.00
0.00%	BROTHER INDUSTRIES LTD	6448	1431.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	310.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	230.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	337.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2726.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	287.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	839.00
0.00%	DISH DBS CORP	DISH	327.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	289.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	444.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	471.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	268.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	297.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	405.00
0.00%	QUALCOMM INCORPORATED	QCOM	274.00
0.00%	TIME WARNER CABLE LLC	CHTR	323.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	276.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	285.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	295.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	286.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	1663.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	52.00
0.00%	AT&T INC	T	285.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	305.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	282.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	289.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	288.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	345.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	242.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	288.00
0.00%	NTT FINANCE CORP 144A	NTT	280.00
0.00%	NORTHROP GRUMMAN CORP	NOC	285.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	288.00
0.00%	PILGRIMS PRIDE CORP	PPC	269.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	333.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	285.00
0.00%	ANA HOLDINGS INC	9202	1323.00
0.00%	HOLMEN CLASS B	HOLM B	690.00
0.00%	K S N AG	SDF	1664.00
0.00%	AURIZON HOLDINGS LTD	AZJ	11395.00
0.00%	AT&T INC	T	285.00
0.00%	AT&T INC	T	285.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	316.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	286.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	274.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	283.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	336.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	285.00
0.00%	DEVON ENERGY CORPORATION	DVN	288.00
0.00%	DUKE ENERGY CORP	DUK	287.00
0.00%	ENI SPA 144A	ENIIM	287.00
0.00%	FHLMC 30YR UMBS	FRQF5629	274.00
0.00%	FNMA 30YR	FNBH9280	302.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	317.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	308.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	265.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	273.00
0.00%	HP INC	HPQ	292.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	284.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	290.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	288.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	290.00
0.00%	MASTERCARD INC	MA	282.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	282.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	285.00
0.00%	STATE STREET CORP	STT	285.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	290.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	284.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	287.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	286.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	744.00
0.00%	ADANI POWER LTD	ADANIPOWER	18711.00
0.00%	ONTARIO (PROVINCE OF)	ONT	538.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	1233.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1799.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	71884.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	547.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	242.00
0.00%	AT&T INC	T	285.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	277.00
0.00%	ARES CAPITAL CORPORATION	ARCC	300.00
0.00%	BPCE SA MTN 144A	BPCEGP	271.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	282.00
0.00%	CITIGROUP INC	C	255.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	275.00
0.00%	COMCAST CORPORATION	CMCSA	295.00
0.00%	HUMANA INC	HUM	280.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	285.00
0.00%	LOWES COMPANIES INC	LOW	287.00
0.00%	PNC BANK NA	PNC	287.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	327.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	287.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	286.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	385.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	279.00
0.00%	VERISIGN INC	VRSN	287.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	287.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	285.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	287.00
0.00%	OCP SA RegS	OCPMR	267.00
0.00%	OSI SYSTEMS INC	OSIS	107.00
0.00%	SHANDONG GOLD MINING LTD H	1787	5839.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	19811.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	44191.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	858.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	21419.00
0.00%	ENDEAVOUR GROUP LTD	EDV	10626.00
0.00%	METHANEX CORP	MX	588.00
0.00%	QUILTER PLC	QLT	11560.00
0.00%	GECINA SA	GFC	325.00
0.00%	AT&T INC	T	281.00
0.00%	ALLIANZ SE 144A	ALVGR	281.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	283.00
0.00%	AMGEN INC	AMGN	305.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	295.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	279.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	276.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	278.00
0.00%	EOG RESOURCES INC	EOG	276.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	285.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	285.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	288.00
0.00%	FIFTH THIRD BANCORP	FITB	282.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	285.00
0.00%	KOREA (REPUBLIC OF)	KOREA	285.00
0.00%	MARATHON PETROLEUM CORP	MPC	261.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	280.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	273.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	286.00
0.00%	US BANCORP MTN	USB	283.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	290.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	7161.00
0.00%	MANDATUM	MANTA	3350.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	414.00
0.00%	MBANK SA	MBK	100.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	287.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	312.00
0.00%	PFIZER INC	PFE	321.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	283.00
0.00%	SIMON PROPERTY GROUP LP	SPG	297.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	279.00
0.00%	WILLIAMS COMPANIES INC	WMB	284.00
0.00%	CITIC LTD MTN RegS	CITLTD	289.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	285.00
0.00%	AMPHENOL CORPORATION	APH	299.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	295.00
0.00%	CVS HEALTH CORP	CVS	319.00
0.00%	CITIGROUP INC	C	383.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	319.00
0.00%	FEDEX CORP	FDX	295.00
0.00%	FIFTH THIRD BANCORP	FITB	275.00
0.00%	INTEL CORPORATION	INTC	288.00
0.00%	INTUIT INC	INTU	276.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	278.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	303.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	281.00
0.00%	PEGATRON CORP	4938	12734.00
0.00%	MYR GROUP INC	MYRG	104.00
0.00%	MDU RESOURCES GROUP INC	MDU	1369.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	296.00
0.00%	AMGEN INC	AMGN	393.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	316.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	325.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	420.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	270.00
0.00%	DELL INTERNATIONAL LLC	DELL	235.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	275.00
0.00%	EMERSON ELECTRIC CO	EMR	316.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	282.00
0.00%	FHLMC 30YR UMBS	FRQF3958	278.00
0.00%	FNMA 30YR UMBS	FNCB9010	276.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	292.00
0.00%	MASSACHUSETTS ST	MAS	273.00
0.00%	MICROSOFT CORPORATION	MSFT	285.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	279.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	282.00
0.00%	RTX CORP	RTX	263.00
0.00%	STATE STREET CORP	STT	294.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	286.00
0.00%	T-MOBILE USA INC	TMUS	282.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	291.00
0.00%	AECOM 144A	ACM	278.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	286.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	275.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	349.00
0.00%	BUNGE FINANCE LTD CORP	BG	306.00
0.00%	CIGNA GROUP	CI	277.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	346.00
0.00%	CITIGROUP INC	C	311.00
0.00%	CONOCOPHILLIPS CO	COP	297.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	345.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	241.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	285.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	322.00
0.00%	GENERAL MOTORS CO	GM	270.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	285.00
0.00%	JPMORGAN CHASE & CO	JPM	296.00
0.00%	MASTERCARD INC	MA	281.00
0.00%	MOLSON COORS BREWING CO	TAP	302.00
0.00%	NETFLIX INC 144A	NFLX	276.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	261.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	281.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	302.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	287.00
0.00%	WIX.COM LTD	WIX	410.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	1310.00
0.00%	MARICO LTD	MARICO	3380.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	294.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	65884.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	301.00
0.00%	ITV PLC	ITV	25736.00
0.00%	ALPHABET INC	GOOGL	283.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	278.00
0.00%	AON CORP	AON	286.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	290.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	272.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	286.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	274.00
0.00%	CROWN CASTLE INC	CCI	284.00
0.00%	DTE ENERGY COMPANY	DTE	275.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	302.00
0.00%	FNMA 30YR UMBS	FNCC0878	275.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	349.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	285.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	286.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	281.00
0.00%	PEPSICO INC	PEP	321.00
0.00%	PERU (REPUBLIC OF)	PERU	255.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	278.00
0.00%	REGAL REXNORD CORP	RRX	261.00
0.00%	NATWEST GROUP PLC	NWG	286.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	210.00
0.00%	WASTE MANAGEMENT INC	WM	286.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	287.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	14288.00
0.00%	KB HOME	KBH	426.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	375.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	960.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	5865.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	12615.00
0.00%	AZZ INC	AZZ	201.00
0.00%	BAT CAPITAL CORP	BATSLN	280.00
0.00%	BANCO SANTANDER SA	SANTAN	280.00
0.00%	FNMA 15YR UMBS	FNCB2222	309.00
0.00%	GENUINE PARTS COMPANY	GPC	277.00
0.00%	HALLIBURTON COMPANY	HAL	234.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	290.00
0.00%	JOHNSON & JOHNSON	JNJ	269.00
0.00%	MSCI INC 144A	MSCI	289.00
0.00%	MERCK & CO INC	MRK	323.00
0.00%	NOMURA HOLDINGS INC	NOMURA	295.00
0.00%	PAYCHEX INC	PAYX	273.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	349.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	255.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	282.00
0.00%	TYSON FOODS INC	TSN	284.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	320.00
0.00%	VICI PROPERTIES LP 144A	VICI	281.00
0.00%	WALMART INC	WMT	273.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	285.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	279.00
0.00%	MTR CORP LTD MTN RegS	MTRC	309.00
0.00%	WIENERBERGER AG	WIE	780.00
0.00%	SATS LTD	S58	9189.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	1088.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	404.00
0.00%	DROPBOX INC CLASS A	DBX	1148.00
0.00%	ERO COPPER CORP	ERO	918.00
0.00%	AT&T INC	T	327.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	276.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	316.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	275.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	303.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	283.00
0.00%	EQT CORP	EQT	272.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295.00
0.00%	PFIZER INC	PFE	335.00
0.00%	SEMPRA	SRE	278.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	289.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	292.00
0.00%	QINETIQ GROUP PLC	QQ.	4208.00
0.00%	TOREX GOLD RESOURCES INC	TXG	628.00
0.00%	CZECH REPUBLIC	CZGB	6160.00
0.00%	SILGAN HOLDINGS INC	SLGN	577.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	812.00
0.00%	PEABODY ENERGY CORP	BTU	815.00
0.00%	ORIX JREIT REIT INC	8954	42.00
0.00%	POLYCAB INDIA LTD	POLYCAB	335.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	266.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	302.00
0.00%	ELEVANCE HEALTH INC	ELV	270.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	304.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	275.00
0.00%	GMCAR_23-1 A4	GMCAR_23-1-A4	279.00
0.00%	LOWES COMPANIES INC	LOW	272.00
0.00%	MARS INC 144A	MARS	276.00
0.00%	NJ ST EDA PENSION	NJSDEV	266.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	265.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	273.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	266.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	291.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	271.00
0.00%	STARBUCKS CORPORATION	SBUX	284.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	251.00
0.00%	ADVANTECH LTD	2395	2897.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	271.00
0.00%	WORLEY LTD	WOR	3047.00
0.00%	KOREA (REPUBLIC OF)	KTB	466961.00
0.00%	FRANKLIN ELECTRIC INC	FELE	257.00
0.00%	KODIAK GAS SERVICES INC	KGS	557.00
0.00%	SKYWEST INC	SKYW	269.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	65089.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	153.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	974.00
0.00%	AIXTRON	AIXA	1037.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	281.00
0.00%	APPLE INC	AAPL	275.00
0.00%	BAT CAPITAL CORP	BATSLN	281.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	289.00
0.00%	CITIGROUP INC	C	314.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	265.00
0.00%	CONOCOPHILLIPS CO	COP	270.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	291.00
0.00%	DANSKE BANK A/S 144A	DANBNK	279.00
0.00%	DUKE ENERGY CORP	DUK	277.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	254.00
0.00%	HASBRO INC	HAS	282.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	277.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	297.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	289.00
0.00%	UNITI SERVICES LLC 144A	UNIT	273.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	280.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	266.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	262.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	256.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	35391.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1864.00
0.00%	SFS GROUP AG	SFSN	171.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2792938.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	367.00
0.00%	SKEENA RESOURCES LTD	SKE	843.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1966.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	290.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	267.00
0.00%	CVS HEALTH CORP	CVS	270.00
0.00%	COMCAST CORPORATION	CMCSA	289.00
0.00%	DAVITA INC 144A	DVA	268.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	275.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	281.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	285.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	278.00
0.00%	MPLX LP	MPLX	282.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	272.00
0.00%	PAYPAL HOLDINGS INC	PYPL	311.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	294.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	274.00
0.00%	SNAP INC 144A	SNAP	279.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	272.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	272.00
0.00%	UNITEDHEALTH GROUP INC	UNH	281.00
0.00%	WASTE MANAGEMENT INC	WM	317.00
0.00%	WESTPAC BANKING CORP	WSTP	282.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	283.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	241.00
0.00%	ARIS MINING CORP	ARIS	1429.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	417.00
0.00%	MARUI GROUP LTD	8252	1348.00
0.00%	SIGNIFY NV	LIGHT	1165.00
0.00%	SWIRE PACIFIC LTD A	19	2720.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	9060.00
0.00%	CD PROJEKT SA	CDR	411.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	235.00
0.00%	INDEPENDENT BANK CORP	INDB	332.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	275.00
0.00%	ABBVIE INC	ABBV	267.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	270.00
0.00%	BANCO SANTANDER SA	SANTAN	303.00
0.00%	FNMA 15YR UMBS	FNBU1381	298.00
0.00%	GENERAL MOTORS CO	GM	285.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	269.00
0.00%	HOME DEPOT INC	HD	373.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	279.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	290.00
0.00%	NXP BV	NXPI	277.00
0.00%	POST HOLDINGS INC 144A	POST	270.00
0.00%	SYSCO CORPORATION	SYY	262.00
0.00%	SYSCO CORPORATION	SYY	248.00
0.00%	SYSCO CORPORATION	SYY	265.00
0.00%	UNION PACIFIC CORPORATION	UNP	301.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	312.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	286.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	337.00
0.00%	BB SEGURIDADE SA	BBSE3	4299.00
0.00%	COMET HOLDING AG	COTN	74.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1040.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	237.00
0.00%	ELEVANCE HEALTH INC	ELV	330.00
0.00%	ELEVANCE HEALTH INC	ELV	302.00
0.00%	BANCO SANTANDER SA	SANTAN	267.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	280.00
0.00%	CONSTELLATION BRANDS INC	STZ	273.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	279.00
0.00%	META PLATFORMS INC	META	272.00
0.00%	HONDA MOTOR CO LTD	HNDA	281.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	284.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	269.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	272.00
0.00%	VALARIS LTD 144A	VAL	264.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	242.00
0.00%	CGN POWER LTD H	1816	69250.00
0.00%	STRAUSS GROUP LTD	STRS	644.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	488.00
0.00%	GROUP AUTOMOTIVE INC	GPI	83.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	60140.00
0.00%	MAXIMUS INC	MMS	370.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	1253.00
0.00%	NORTHLAND POWER INC	NPI	1921.00
0.00%	WALMART INC	WMT	291.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	276.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	412.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	266.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	268.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	268.00
0.00%	LOWES COMPANIES INC	LOW	299.00
0.00%	NVIDIA CORPORATION	NVDA	290.00
0.00%	T-MOBILE USA INC	TMUS	267.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	269.00
0.00%	UBS GROUP AG 144A	UBS	274.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	288.00
0.00%	WESTPAC BANKING CORP	WSTP	264.00
0.00%	STEADFAST GROUP LTD	SDF	9203.00
0.00%	MODEC INC	6269	294.00
0.00%	FUCHS PREF	FPE3	621.00
0.00%	BILL HOLDINGS INC	BILL	587.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	1078.00
0.00%	SUNRISE N CLASS A AG	SUNN	456.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	367.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	481.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	275.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	317.00
0.00%	ASTRAZENECA PLC	AZN	274.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	291.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	270.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	252.00
0.00%	FHLMC 30YR UMBS	FRRA3932	319.00
0.00%	FNMA 15YR UMBS	FNMA4583	289.00
0.00%	GENERAL MOTORS CO	GM	269.00
0.00%	HSBC HOLDINGS PLC	HSBC	300.00
0.00%	MASTERCARD INC	MA	276.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	266.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	324.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	264.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	271.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	270.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	272.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	464.00
0.00%	BIDVEST GROUP LTD	BVT	1825.00
0.00%	CANADA (GOVERNMENT OF)	CAN	378.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	419.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	270.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	241.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	274.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	265.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	287.00
0.00%	CHILE (REPUBLIC OF)	CHILE	429.00
0.00%	CONOCOPHILLIPS CO	COP	278.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	270.00
0.00%	EOG RESOURCES INC	EOG	266.00
0.00%	HALLIBURTON COMPANY	HAL	276.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	248.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	286.00
0.00%	COMCAST CORPORATION	CMCSA	264.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	358.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	2360.00
0.00%	FRONTDOOR INC	FTDR	484.00
0.00%	KANEMATSU CORP	8020	1884.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	11673.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	231.00
0.00%	ITRON INC	ITRI	307.00
0.00%	CZECH REPUBLIC	CZGB	5747.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	50767.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1181.00
0.00%	MITIE GROUP PLC	MTO	11226.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	374.00
0.00%	NORTHROP GRUMMAN CORP	NOC	291.00
0.00%	PEPSICO INC	PEP	271.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	291.00
0.00%	SOUTHERN PERU COPPER	SCCO	231.00
0.00%	T-MOBILE USA INC	TMUS	278.00
0.00%	WESTPAC BANKING CORP	WSTP	287.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	301.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	268.00
0.00%	APPLE INC	AAPL	376.00
0.00%	ARCELORMITTAL SA	MTNA	263.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	324.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	286.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	269.00
0.00%	FISERV INC	FISV	280.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	262.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	274.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	262.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	289.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	319.00
0.00%	NTT FINANCE CORP 144A	NTT	264.00
0.00%	NOF CORP	4403	1349.00
0.00%	ENAGAS SA	ENG	1537.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	2708.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	236.00
0.00%	OPEN HOUSE GROUP LTD	3288	374.00
0.00%	ACI WORLDWIDE INC	ACIW	691.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	286.00
0.00%	BANK OF MONTREAL	BMO	299.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	265.00
0.00%	BOEING CO	BA	276.00
0.00%	COMCAST CORPORATION	CMCSA	270.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	266.00
0.00%	ENEL CHILE SA	ENELCH	269.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	263.00
0.00%	FORD MOTOR COMPANY	F	321.00
0.00%	GEORGIA POWER COMPANY	SO	265.00
0.00%	HOME DEPOT INC	HD	379.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	265.00
0.00%	LOWES COMPANIES INC	LOW	420.00
0.00%	MASTERCARD INC	MA	344.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	277.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	260.00
0.00%	NETFLIX INC	NFLX	267.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	266.00
0.00%	SEMPRA	SRE	265.00
0.00%	TEGNA INC	TGNA	274.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	271.00
0.00%	SASOL LTD	SOL	3520.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	22900.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	878.00
0.00%	BMW FINANCE NV 144A	BMW	284.00
0.00%	BAXTER INTERNATIONAL INC	BAX	311.00
0.00%	BOEING CO	BA	285.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	262.00
0.00%	CDW LLC	CDW	290.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	304.00
0.00%	EXTRA SPACE STORAGE LP	EXR	260.00
0.00%	FNMA 30YR UMBS	FNCA6598	310.00
0.00%	FNMA 30YR UMBS	FNCA8823	324.00
0.00%	FIFTH THIRD BANCORP	FITB	258.00
0.00%	GENMAB A/S 144A	GMABDC	255.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	272.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	252.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	273.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	247.00
0.00%	3M CO MTN	MMM	276.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	264.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	288.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	286.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	238.00
0.00%	CVS HEALTH CORP	CVS	270.00
0.00%	MCDONALDS CORPORATION MTN	MCD	284.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2716419.00
0.00%	LOTES LTD	3533	520.00
0.00%	TASEKO MINES LTD	TKO	3269.00
0.00%	AFLAC INCORPORATED	AFL	275.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	267.00
0.00%	ELEVANCE HEALTH INC	ELV	293.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	273.00
0.00%	CIGNA GROUP	CI	261.00
0.00%	CSL FINANCE PLC 144A	CSLAU	263.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	367.00
0.00%	WALT DISNEY CO	DIS	301.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	302.00
0.00%	JBS NV	JBS	256.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	340.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	264.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	262.00
0.00%	T-MOBILE USA INC	TMUS	265.00
0.00%	TARGET CORPORATION	TGT	298.00
0.00%	TEXAS INSTRUMENTS INC	TXN	301.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	271.00
0.00%	VODAFONE GROUP PLC	VOD	238.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	273.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	262.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	41046.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	1496.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	5480.00
0.00%	TAG IMMOBILIEN AG	TEG	1456.00
0.00%	APPFOLIO INC CLASS A	APPF	152.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	325.00
0.00%	APPLE INC	AAPL	280.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	257.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	239.00
0.00%	COMCAST CORPORATION	CMCSA	314.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	292.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	268.00
0.00%	FNMA 30YR	FNBE3774	276.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	255.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	255.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	284.00
0.00%	MSCI INC 144A	MSCI	284.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	262.00
0.00%	J M SMUCKER CO	SJM	247.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	266.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	267.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	266.00
0.00%	MEITUAN RegS	MEITUA	287.00
0.00%	LTIMINDTREE LTD	LTIM	479.00
0.00%	KIWOOM SECURITIES LTD	039490	83.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1104.00
0.00%	CNO FINANCIAL GROUP INC	CNO	626.00
0.00%	SPAIN (KINGDOM OF)	SPGB	484.00
0.00%	ENDEAVOUR SILVER CORP	EDR	2296.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	262.00
0.00%	APPLE INC	AAPL	282.00
0.00%	BARCLAYS PLC	BACR	266.00
0.00%	BROADCOM INC	AVGO	267.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	289.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	262.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	263.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	261.00
0.00%	ENERGY TRANSFER LP	ET	269.00
0.00%	FMR LLC 144A	FIDINV	243.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	258.00
0.00%	HOME DEPOT INC	HD	284.00
0.00%	KEURIG DR PEPPER INC	KDP	282.00
0.00%	KEYCORP MTN	KEY	283.00
0.00%	ELI LILLY AND COMPANY	LLY	289.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	269.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	291.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	337.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	354.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	297.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	313.00
0.00%	ROYAL BANK OF CANADA MTN	RY	270.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	53858.00
0.00%	KOREA (REPUBLIC OF)	KTB	384486.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	485.00
0.00%	SRF LTD	SRF	861.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	1055.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	42007.00
0.00%	TAIYO YUDEN LTD	6976	1013.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	295.00
0.00%	AON NORTH AMERICA INC	AON	260.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	261.00
0.00%	CITIBANK NA	C	253.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	268.00
0.00%	CROWN CASTLE INC	CCI	298.00
0.00%	DIAMONDBACK ENERGY INC	FANG	276.00
0.00%	EQT CORP	EQT	269.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	266.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	294.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	262.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	223.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	254.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	268.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	286.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	287.00
0.00%	SYSMEX CORP	6869	3159.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	261.00
0.00%	BPCE SA 144A	BPCEGP	282.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	260.00
0.00%	COCA-COLA CO	KO	355.00
0.00%	COMCAST CORPORATION	CMCSA	450.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	269.00
0.00%	EDISON INTERNATIONAL	EIX	269.00
0.00%	FNMA 15YR UMBS	FNCA8736	286.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	261.00
0.00%	PERU (REPUBLIC OF)	PERU	479.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	269.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	429.00
0.00%	TRANSDIGM INC	TDG	269.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	243.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	285.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	290.00
0.00%	KYOWA KIRIN LTD	4151	1523.00
0.00%	VISCOFAN SA	VIS	394.00
0.00%	TRI POINTE HOMES INC	TPH	576.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	27251.00
0.00%	BAT CAPITAL CORP	BATSLN	287.00
0.00%	CVS HEALTH CORP	CVS	257.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	254.00
0.00%	CONAGRA BRANDS INC	CAG	298.00
0.00%	ENERGY TRANSFER LP	ET	264.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	259.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	258.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	267.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	258.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	266.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	280.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	254.00
0.00%	WESTPAC BANKING CORP	WSTP	255.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	333.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	265.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	248.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	250.00
0.00%	CABOT CORP	CBT	350.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	1231.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	391.00
0.00%	BRUKER CORP	BRKR	730.00
0.00%	KOBE BUSSAN LTD	3038	1072.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	221.00
0.00%	RAINBOW ROBOTICS	277810	57.00
0.00%	FULTON FINANCIAL CORP	FULT	1209.00
0.00%	TELEPERFORMANCE	TEP	433.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	3821.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	9750.00
0.00%	ROPER TECHNOLOGIES INC	ROP	266.00
0.00%	UBS GROUP AG 144A	UBS	267.00
0.00%	ALPHABET INC	GOOGL	509.00
0.00%	AMERICAN TOWER CORPORATION	AMT	247.00
0.00%	APPLE INC	AAPL	298.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	258.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	439.00
0.00%	CHEVRON USA INC	CVX	261.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	241.00
0.00%	ENI SPA 144A	ENIIM	261.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	302.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	273.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	259.00
0.00%	FNMA 30YR UMBS	FNMA4511	321.00
0.00%	GILEAD SCIENCES INC	GILD	267.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	266.00
0.00%	IQVIA INC 144A	IQV	266.00
0.00%	LOWES COMPANIES INC	LOW	281.00
0.00%	MICROSOFT CORPORATION	MSFT	424.00
0.00%	ONEOK INC	OKE	263.00
0.00%	QUEBEC (PROVINCE OF)	Q	292.00
0.00%	WALMART INC	WMT	263.00
0.00%	XPO INC 144A	XPO	262.00
0.00%	CZECH REPUBLIC	CZGB	5781.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	403.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	225.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2360.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	18699.00
0.00%	SEEK LTD	SEK	2375.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8093.00
0.00%	ROTORK PLC	ROR	5212.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	230.00
0.00%	EUROPEAN UNION RegS	EU	255.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	265.00
0.00%	APPLE INC	AAPL	420.00
0.00%	BOSTON PROPERTIES LP	BXP	318.00
0.00%	CIGNA GROUP	CI	260.00
0.00%	CISCO SYSTEMS INC	CSCO	256.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	262.00
0.00%	COINBASE GLOBAL INC 144A	COIN	280.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	276.00
0.00%	ECOPETROL SA	ECOPET	293.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	252.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	315.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	251.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	263.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	261.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	261.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	242.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	265.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	219.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	304.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	290.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	286.00
0.00%	INFRONEER HOLDINGS INC	5076	1585.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	334.00
0.00%	DAIWA HOUSE REIT CORP	8984	30.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	285.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	941.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	306.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	222.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	253.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	264.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	414.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	246.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	262.00
0.00%	DELL INTERNATIONAL LLC	DELL	264.00
0.00%	DOMINION ENERGY INC (NC 10)	D	244.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	259.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	275.00
0.00%	ING GROEP NV	INTNED	268.00
0.00%	ELI LILLY AND COMPANY	LLY	259.00
0.00%	MCDONALDS CORPORATION MTN	MCD	259.00
0.00%	SALESFORCE INC	CRM	278.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	243.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	243.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	265.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265.00
0.00%	WELLS FARGO & COMPANY	WFC	255.00
0.00%	WELLTOWER OP LLC	WELL	262.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	288.00
0.00%	KADANT INC	KAI	79.00
0.00%	ADT INC	ADT	3412.00
0.00%	PRICESMART INC	PSMT	170.00
0.00%	PEGASYSTEMS INC	PEGA	602.00
0.00%	LIG NEX1 LTD	079550	83.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	223.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	64352.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	243.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	1219.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	3496.00
0.00%	AMGEN INC	AMGN	266.00
0.00%	APPLE INC	AAPL	255.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	253.00
0.00%	BAE SYSTEMS PLC 144A	BALN	255.00
0.00%	BMW US CAPITAL LLC 144A	BMW	264.00
0.00%	BPCE SA MTN 144A	BPCEGP	284.00
0.00%	BANCO SANTANDER SA	SANTAN	270.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	257.00
0.00%	CONAGRA BRANDS INC	CAG	274.00
0.00%	EQUINIX INC	EQIX	273.00
0.00%	META PLATFORMS INC	META	256.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	254.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	272.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	262.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	264.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	255.00
0.00%	JOHNSON & JOHNSON	JNJ	322.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	276.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	266.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	317.00
0.00%	PFIZER INC	PFE	290.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	269.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	254.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	253.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	248.00
0.00%	TEGNA INC	TGNA	264.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	250.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	243.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	288.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	285.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	243.00
0.00%	DOWA HOLDINGS LTD	5714	426.00
0.00%	EUROPEAN UNION RegS	EU	293.00
0.00%	PALADIN ENERGY LTD	PDN	3189.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1354.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	4279.00
0.00%	CACTUS INC CLASS A	WHD	461.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	256.00
0.00%	AMGEN INC	AMGN	301.00
0.00%	BALL CORPORATION	BALL	283.00
0.00%	BERRY GLOBAL INC	AMCR	249.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	249.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	315.00
0.00%	GARTNER INC 144A	IT	265.00
0.00%	GILEAD SCIENCES INC	GILD	265.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	241.00
0.00%	ELI LILLY AND COMPANY	LLY	255.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	352.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	257.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	274.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	238.00
0.00%	SALESFORCE INC	CRM	294.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	261.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	263.00
0.00%	TYSON FOODS INC	TSN	261.00
0.00%	VERITIV OPERATING CO 144A	VRTV	243.00
0.00%	GRIFOLS SA CLASS A	GRF	2021.00
0.00%	MUNTERS GROUP	MTRS	1195.00
0.00%	M I HOMES INC	MHO	175.00
0.00%	UNEDIC MTN RegS	UNEDIC	225.00
0.00%	KOREA (REPUBLIC OF)	KTB	374186.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	225.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	302.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	255.00
0.00%	ABBVIE INC	ABBV	279.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	254.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	247.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	264.00
0.00%	DTE ENERGY COMPANY	DTE	252.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	301.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	249.00
0.00%	PROCTER & GAMBLE CO	PG	264.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	263.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	242.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	292.00
0.00%	3M CO	MMM	276.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	251.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	267.00
0.00%	VISA INC	V	265.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	288.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	242.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	241.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	242.00
0.00%	KOREA (REPUBLIC OF)	KTB	435814.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	446.00
0.00%	DANA INCORPORATED INC	DAN	783.00
0.00%	YUHAN CORP	000100	347.00
0.00%	BYD LTD A	002594	1999.00
0.00%	GANFENG LITHIUM LTD H	1772	3373.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1372.00
0.00%	HUF CASH	HUF	84198.00
0.00%	HLB INC	028300	738.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	3282.00
0.00%	WPP PLC	WPP	7033.00
0.00%	KLA CORP	KLAC	259.00
0.00%	AMAZON.COM INC	AMZN	463.00
0.00%	BPCE SA MTN 144A	BPCEGP	264.00
0.00%	BANK OF AMERICA CORP MTN	BAC	322.00
0.00%	BARCLAYS PLC	BACR	274.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	285.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	249.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	249.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	264.00
0.00%	INTEL CORPORATION	INTC	261.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	258.00
0.00%	MICROSOFT CORPORATION	MSFT	282.00
0.00%	MICROSOFT CORPORATION	MSFT	292.00
0.00%	NEW YORK N Y	NYC	240.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	262.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	274.00
0.00%	PFIZER INC	PFE	258.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	245.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	255.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	257.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	440.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	265.00
0.00%	WILLIAMS COMPANIES INC	WMB	253.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	260.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	286.00
0.00%	TANGER INC	SKT	771.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	458.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	207.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	74417.00
0.00%	PROVINCE OF QUEBEC	Q	371.00
0.00%	MDA SPACE LTD	MDA	1016.00
0.00%	DENTSU GROUP INC	4324	1349.00
0.00%	TECHNOGYM	TGYM	1256.00
0.00%	BPCE SA MTN 144A	BPCEGP	245.00
0.00%	CARDINAL HEALTH INC	CAH	252.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	256.00
0.00%	DIAMONDBACK ENERGY INC	FANG	266.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	245.00
0.00%	FNMA 30YR	FNMA3276	274.00
0.00%	INTEL CORPORATION	INTC	267.00
0.00%	JBS USA HOLDING LUX SARL	JBS	227.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	237.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	251.00
0.00%	QATAR (STATE OF) 144A	QATAR	238.00
0.00%	REPUBLIC SERVICES INC	RSG	253.00
0.00%	UNILEVER CAPITAL CORP	UNANA	256.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	251.00
0.00%	WESTPAC BANKING CORP	WSTP	261.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	285.00
0.00%	CHEVRON USA INC	CVX	256.00
0.00%	MATTEL INC 144A	MAT	266.00
0.00%	KFW MTN RegS	KFW	247.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2600169.00
0.00%	NISSUI CORP	1332	2589.00
0.00%	NIKKON HOLDINGS LTD	9072	1008.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	229.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7215.00
0.00%	TG THERAPEUTICS INC	TGTX	911.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	657.00
0.00%	COVIVIO SA	COV	405.00
0.00%	COMPUTACENTER PLC	CCC	650.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	294.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	256.00
0.00%	DEVON ENERGY CORPORATION	DVN	257.00
0.00%	DIGITAL REALTY TRUST LP	DLR	263.00
0.00%	DUKE ENERGY CORP	DUK	336.00
0.00%	EMD FINANCE LLC 144A	MRKGR	257.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	256.00
0.00%	FNMA 30YR UMBS	FNCB5541	252.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	246.00
0.00%	ELI LILLY AND COMPANY	LLY	255.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	259.00
0.00%	NETFLIX INC	NFLX	242.00
0.00%	ROCKET COMPANIES INC 144A	RKT	247.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	273.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	269.00
0.00%	MCDONALDS CORPORATION MTN	MCD	259.00
0.00%	ONTARIO (PROVINCE OF)	ONT	345.00
0.00%	RENASANT CORP	RNST	636.00
0.00%	AMMB HOLDINGS	AMBANK	15602.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	211.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	1872.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	217.00
0.00%	SAPPORO HOLDINGS LTD	2501	2105.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	5317.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	372.00
0.00%	ALPHABET INC	GOOGL	257.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	256.00
0.00%	CIGNA GROUP	CI	367.00
0.00%	CIGNA GROUP	CI	250.00
0.00%	JOHN DEERE CAPITAL CORP	DE	270.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	255.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	258.00
0.00%	FEDEX CORP	FDX	291.00
0.00%	FISERV INC	FISV	252.00
0.00%	HCA INC	HCA	287.00
0.00%	HCA INC	HCA	252.00
0.00%	HSBC HOLDINGS PLC	HSBC	237.00
0.00%	KINDER MORGAN INC	KMI	250.00
0.00%	NEXEN INC	CNOOC	218.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	261.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	280.00
0.00%	STRYKER CORPORATION	SYK	256.00
0.00%	TEXAS INSTRUMENTS INC	TXN	254.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	222.00
0.00%	VISA INC	V	469.00
0.00%	PROSUS NV MTN RegS	PRXNA	380.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	307.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	240.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	238.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	351.00
0.00%	SQUARE ENIX HLDG LTD	9684	1537.00
0.00%	SWECO CLASS B	SWEC B	1662.00
0.00%	WEST FRASER TIMBER LTD	WFG	351.00
0.00%	HONG LEONG BANK	HLBANK	4182.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2261.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	3042.00
0.00%	H&R BLOCK INC	HRB	831.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	216.00
0.00%	KOREA (REPUBLIC OF)	KTB	368299.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	100.00
0.00%	BROADCOM INC	AVGO	252.00
0.00%	CARGILL INC 144A	CARGIL	287.00
0.00%	CHEVRON USA INC	CVX	253.00
0.00%	WALT DISNEY CO	DIS	228.00
0.00%	WALT DISNEY CO	DIS	227.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	259.00
0.00%	FHLMC 15YR UMBS	FRSB8021	265.00
0.00%	GNMA2 30YR	G2MA3873	278.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	252.00
0.00%	HOME DEPOT INC	HD	248.00
0.00%	LAM RESEARCH CORPORATION	LRCX	257.00
0.00%	MICRON TECHNOLOGY INC	MU	240.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	255.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	251.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	248.00
0.00%	SANOFI SA	SANFP	258.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	241.00
0.00%	SOUTHERN COMPANY (THE)	SO	247.00
0.00%	STATE STREET CORP (FXD)	STT	255.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	245.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	237.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	247.00
0.00%	WMG ACQUISITION CORP 144A	WMG	267.00
0.00%	WALMART INC	WMT	225.00
0.00%	ZOETIS INC	ZTS	278.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	291.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	261.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	285.00
0.00%	PERU (REPUBLIC OF)	PERUGB	821.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	216.00
0.00%	TSINGTAO BREWERY LTD H	168	3909.00
0.00%	AVIENT CORP	AVNT	602.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	1050.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	327.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	242.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	414.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	73324.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	257.00
0.00%	AMAZON.COM INC	AMZN	333.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	248.00
0.00%	CALIFORNIA ST	CAS	242.00
0.00%	COMCAST CORPORATION	CMCSA	324.00
0.00%	CROWN CASTLE INC	CCI	252.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	248.00
0.00%	GEORGIA POWER COMPANY	SO	287.00
0.00%	GILEAD SCIENCES INC	GILD	398.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	241.00
0.00%	HOME DEPOT INC	HD	260.00
0.00%	JOHNSON & JOHNSON	JNJ	243.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	255.00
0.00%	MICROSOFT CORPORATION	MSFT	245.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	252.00
0.00%	PACIFICORP	BRKHEC	279.00
0.00%	PHILLIPS 66	PSX	250.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	250.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	259.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	270.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	275.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	268.00
0.00%	UNITEDHEALTH GROUP INC	UNH	256.00
0.00%	UNITI SERVICES LLC 144A	UNIT	261.00
0.00%	WELLTOWER OP LLC	WELL	250.00
0.00%	ADMA BIOLOGICS INC	ADMA	1595.00
0.00%	GLOBAL E ONLINE LTD	GLBE	810.00
0.00%	INDEPENDENCE REALTY INC TRUST	IRT	1568.00
0.00%	MINTH GROUP LTD	425	4617.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	355.00
0.00%	LAURUS LABS LTD	LAURUSLABS	2296.00
0.00%	APPLE INC	AAPL	254.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	244.00
0.00%	BROOKFIELD FINANCE INC	BNCN	255.00
0.00%	CVS HEALTH CORP	CVS	269.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250.00
0.00%	COMCAST CORPORATION	CMCSA	253.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	253.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	261.00
0.00%	ING GROEP NV	INTNED	245.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	244.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265.00
0.00%	NATWEST GROUP PLC	NWG	237.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	246.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	271.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	246.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	334.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	285.00
0.00%	SOUTHERN COMPANY (THE)	SO	241.00
0.00%	UNITEDHEALTH GROUP INC	UNH	255.00
0.00%	VODAFONE GROUP PLC	VOD	273.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	241.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	242.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	241.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	2329.00
0.00%	EUROPEAN UNION RegS	EU	285.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	216.00
0.00%	KYUSHU RAILWAY	9142	970.00
0.00%	IPG PHOTONICS CORP	IPGP	166.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	337.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	4514.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	304.00
0.00%	BMW US CAPITAL LLC 144A	BMW	255.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	264.00
0.00%	CVS HEALTH CORP	CVS	249.00
0.00%	CALIFORNIA ST	CAS	242.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	287.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	251.00
0.00%	ENI SPA 144A	ENIIM	244.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	286.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	284.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	287.00
0.00%	IRON MOUNTAIN INC 144A	IRM	250.00
0.00%	KELLANOVA	K	221.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	247.00
0.00%	LOWES COMPANIES INC	LOW	254.00
0.00%	MARS INC 144A	MARS	249.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	271.00
0.00%	NETFLIX INC 144A	NFLX	244.00
0.00%	PG&E CORPORATION	PCG	256.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	278.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	282.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	265.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	246.00
0.00%	VENTAS REALTY LP	VTR	253.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	247.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	313.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	241.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	501.00
0.00%	CAL MAINE FOODS INC	CALM	306.00
0.00%	TIM SA	TIMS3	4892.00
0.00%	LCI INDUSTRIES	LCII	162.00
0.00%	JAPAN STEEL WORKS LTD	5631	418.00
0.00%	PERSOL HOLDINGS LTD	2181	15073.00
0.00%	ARE HOLDINGS INC	5857	1014.00
0.00%	ISRAEL (STATE OF)	ILGOV	1004.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	12538.00
0.00%	AMERICAN TOWER CORPORATION	AMT	243.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	238.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	244.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	238.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	244.00
0.00%	CAMPBELLS CO	CPB	247.00
0.00%	CROWN CASTLE INC	CCI	255.00
0.00%	CROWN CASTLE INC	CCI	341.00
0.00%	CUMMINS INC	CMI	254.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	253.00
0.00%	DIAMONDBACK ENERGY INC	FANG	244.00
0.00%	DIGITAL REALTY TRUST LP	DLR	255.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	262.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	273.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	249.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	255.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	266.00
0.00%	UNION PACIFIC CORPORATION	UNP	274.00
0.00%	UNITEDHEALTH GROUP INC	UNH	302.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	292.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	245.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	231.00
0.00%	MTR CORP LTD RegS	MTRC	241.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	1504.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	290.00
0.00%	UNITED INTERNET AG	UTDI	828.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	5793.00
0.00%	JAPAN AIRLINES LTD	9201	1251.00
0.00%	URBAN OUTFITTERS INC	URBN	362.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	218.00
0.00%	SM ENERGY	SM	1182.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	218.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	12541.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	257.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	248.00
0.00%	BPCE SA MTN 144A	BPCEGP	225.00
0.00%	CI FINANCIAL CORP	CIXCN	277.00
0.00%	COCA-COLA CO	KO	260.00
0.00%	COCA-COLA CO	KO	370.00
0.00%	COMCAST CORPORATION	CMCSA	277.00
0.00%	CONOCOPHILLIPS CO	COP	257.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	359.00
0.00%	DELL INTERNATIONAL LLC	DELL	252.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	285.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	245.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	333.00
0.00%	MARS INC 144A	MARS	251.00
0.00%	MERCK & CO INC	MRK	252.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	236.00
0.00%	QUEBEC (PROVINCE OF)	Q	253.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	242.00
0.00%	STATE STREET CORP	STT	267.00
0.00%	STRYKER CORPORATION	SYK	254.00
0.00%	TARGA RESOURCES CORP	TRGP	245.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	248.00
0.00%	WASTE MANAGEMENT INC	WM	248.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	339.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	252.00
0.00%	HCA INC	HCA	260.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	248.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	244.00
0.00%	AMERICAN TOWER CORPORATION	AMT	247.00
0.00%	GAIL INDIA LTD	GAIL	14218.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	197.00
0.00%	MRF LTD	MRF	15.00
0.00%	WESDOME GOLD MINES LTD	WDO	1452.00
0.00%	KRONES AG	KRN	152.00
0.00%	EXEO GROUP INC	1951	1395.00
0.00%	INFICON HOLDING AG	IFCN	163.00
0.00%	TECHNOPROBE SPA	TPRO	1193.00
0.00%	AES CORPORATION (THE)	AES	247.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	225.00
0.00%	BOEING CO	BA	246.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	237.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	248.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	279.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	225.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	261.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	300.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	289.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	244.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	359.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	262.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	244.00
0.00%	MPLX LP	MPLX	248.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	382.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	238.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	241.00
0.00%	TARGA RESOURCES CORP	TRGP	228.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	254.00
0.00%	UNITED PARCEL SERVICE INC	UPS	271.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	255.00
0.00%	VISA INC	V	288.00
0.00%	WESTPAC BANKING CORP	WSTP	325.00
0.00%	WILLIS NORTH AMERICA INC	WTW	264.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	244.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	286.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	242.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	238.00
0.00%	BERLIN HYP AG RegS	LBBW	211.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	2895.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	12420.00
0.00%	GLP J-REIT REIT	3281	28.00
0.00%	PJT PARTNERS INC CLASS A	PJT	163.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	66257.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	250.00
0.00%	BLUE OWL FINANCE LLC	OWL	245.00
0.00%	CROWN CASTLE INC	CCI	283.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	249.00
0.00%	DIAMONDBACK ENERGY INC	FANG	248.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	249.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	254.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	244.00
0.00%	GILEAD SCIENCES INC	GILD	239.00
0.00%	JOHNSON & JOHNSON	JNJ	280.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	282.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	251.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	244.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	237.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	261.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	240.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	244.00
0.00%	VODAFONE GROUP PLC	VOD	266.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	240.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	237.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	242.00
0.00%	CANADA (GOVERNMENT OF)	CAN	330.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	53507.00
0.00%	COMPAL ELECTRONICS INC	2324	25917.00
0.00%	VISTRY GROUP PLC	VTY	2534.00
0.00%	AIR ARABIA	AIRARABIA	17213.00
0.00%	BAYTEX ENERGY CORP	BTE	7216.00
0.00%	EVONIK INDUSTRIES AG	EVK	1337.00
0.00%	TOMRA SYSTEMS	TOM	1956.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	350.00
0.00%	MORNINGSTAR INC	MORN	157.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	627.00
0.00%	UPL LTD	UPL	3138.00
0.00%	EUROPEAN UNION RegS	EU	236.00
0.00%	ASSURED GUARANTY LTD	AGO	290.00
0.00%	CENCORA INC	COR	270.00
0.00%	BPCE SA MTN 144A	BPCEGP	245.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	243.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	241.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	253.00
0.00%	BROOKFIELD FINANCE INC	BNCN	246.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	254.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	253.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	244.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	242.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	HOME DEPOT INC	HD	310.00
0.00%	HOME DEPOT INC	HD	303.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	239.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	KFW BANKENGRUPPE	KFW	380.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	331.00
0.00%	MICRON TECHNOLOGY INC	MU	240.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	235.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	286.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	245.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	248.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	271.00
0.00%	STATE STREET CORP	STT	247.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	259.00
0.00%	SYNCHRONY FINANCIAL	SYF	252.00
0.00%	T-MOBILE USA INC	TMUS	281.00
0.00%	UBS GROUP AG 144A	UBS	280.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	262.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	238.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	243.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	970.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	216.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	213.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	1442.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	210.00
0.00%	SUMCO CORP	3436	2509.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1046.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	238.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	238.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	238.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	238.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	254.00
0.00%	BOYD GAMING CORPORATION	BYD	250.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	241.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	250.00
0.00%	DEERE & CO	DE	285.00
0.00%	EXELON GENERATION CO LLC	CEG	228.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	246.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	239.00
0.00%	HOME DEPOT INC	HD	264.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	272.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	240.00
0.00%	MERCK & CO INC	MRK	249.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	264.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	238.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	246.00
0.00%	NATWEST GROUP PLC	NWG	268.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240.00
0.00%	NIKE INC	NKE	342.00
0.00%	ONEOK INC	OKE	249.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	240.00
0.00%	ROBLOX CORP 144A	RBLX	261.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	245.00
0.00%	STATE STREET CORP	STT	250.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	237.00
0.00%	UNION PACIFIC CORPORATION	UNP	346.00
0.00%	UNITED PARCEL SERVICE INC	UPS	253.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	261.00
0.00%	VISA INC	V	255.00
0.00%	WHIRLPOOL CORPORATION	WHR	253.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	237.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	243.00
0.00%	RAK CAPITAL RegS	RAKS	242.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	239.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	239.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	343.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	2315.00
0.00%	TP ICAP GROUP PLC	TCAP	7180.00
0.00%	RUMO SA	RAIL3	8034.00
0.00%	TOTVS SA	TOTS3	3429.00
0.00%	APPLE INC	AAPL	242.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	301.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	238.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	252.00
0.00%	BOEING CO	BA	255.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	249.00
0.00%	CSX CORP	CSX	249.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	231.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	342.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	238.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	256.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	247.00
0.00%	EXELON CORPORATION	EXC	243.00
0.00%	HP INC	HPQ	251.00
0.00%	ING GROEP NV	INTNED	241.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	245.00
0.00%	NOV INC	NOV	309.00
0.00%	PEPSICO INC	PEP	244.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	240.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	267.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	272.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	242.00
0.00%	DIB SUKUK LTD RegS	DIBUH	243.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	244.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	3179.00
0.00%	WENDEL	MF	235.00
0.00%	BOYD GROUP SERVICES INC	BYD	147.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	14904.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	315.00
0.00%	NRW BANK RegS	NRWBK	208.00
0.00%	HIKARI TSUSHIN INC	9435	90.00
0.00%	METCASH LTD	MTS	10759.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	167.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	313.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	211.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	1100.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	1368.00
0.00%	EOG RESOURCES INC	EOG	245.00
0.00%	PAYCHEX INC	PAYX	241.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	239.00
0.00%	CHUBB INA HOLDINGS LLC	CB	282.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	268.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	238.00
0.00%	APPLE INC	AAPL	245.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	BOEING CO	BA	227.00
0.00%	BOSTON PROPERTIES LP	BXP	263.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	266.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	241.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	242.00
0.00%	DUKE ENERGY CORP	DUK	278.00
0.00%	KINDER MORGAN INC MTN	KMI	212.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	241.00
0.00%	JOHNSON & JOHNSON	JNJ	240.00
0.00%	KINDER MORGAN INC	KMI	237.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	243.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	242.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	238.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	221.00
0.00%	PERU (REPUBLIC OF)	PERU	241.00
0.00%	REC LIMITED MTN RegS	RECLIN	242.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	242.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	239.00
0.00%	UNITEDHEALTH GROUP INC	UNH	261.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	245.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	240.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	241.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	435.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	243.00
0.00%	HTA GROUP LTD RegS	HLSTWR	240.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	238.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2249.00
0.00%	BANK NEGARA INDONESIA	BBNI	91822.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	1103.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	172.00
0.00%	OTTER TAIL CORP	OTTR	281.00
0.00%	ONTARIO (PROVINCE OF)	ONT	353.00
0.00%	YAMAZAKI BAKING LTD	2212	1073.00
0.00%	SAMSUNG SECURITIES LTD	016360	354.00
0.00%	OMNICOM GROUP INC	OMC	245.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	234.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	243.00
0.00%	BAT CAPITAL CORP	BATSLN	241.00
0.00%	BMW US CAPITAL LLC 144A	BMW	241.00
0.00%	BMW US CAPITAL LLC 144A	BMW	242.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	238.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	226.00
0.00%	CARRIER GLOBAL CORP	CARR	225.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	237.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	245.00
0.00%	COSTAR GROUP INC 144A	CSGP	269.00
0.00%	ENERGY TRANSFER LP 144A	ET	238.00
0.00%	CUMMINS INC	CMI	275.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	238.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	241.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	238.00
0.00%	FNMA 15YR	FNAS7085	255.00
0.00%	GEORGIA POWER COMPANY	SO	237.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	310.00
0.00%	MARS INCORPORATED 144A	MARS	255.00
0.00%	NATWEST GROUP PLC	NWG	240.00
0.00%	GEN DIGITAL INC 144A	GEN	242.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	253.00
0.00%	STATE OF QATAR 144A	QATAR	214.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	262.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	242.00
0.00%	SYNCHRONY FINANCIAL	SYF	241.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	222.00
0.00%	TREASURY BOND	TBOND	242.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	207.00
0.00%	WASTE MANAGEMENT INC	WM	244.00
0.00%	ZOETIS INC	ZTS	243.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	241.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	288.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	240.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	240.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	243.00
0.00%	SIGNET JEWELERS LTD	SIG	274.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7654.00
0.00%	QUALYS INC	QLYS	236.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	422.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	204.00
0.00%	STRIDE INC	LRN	291.00
0.00%	EMEMORY TECHNOLOGY INC	3529	392.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	198.00
0.00%	EUROPEAN UNION RegS	EU	421.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	404.00
0.00%	INTEL CORPORATION	INTC	316.00
0.00%	IRON MOUNTAIN INC 144A	IRM	256.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	245.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	249.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	269.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	241.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	239.00
0.00%	ONEOK INC	OKE	229.00
0.00%	ORANGE SA	ORAFP	245.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	234.00
0.00%	PILGRIMS PRIDE CORP	PPC	252.00
0.00%	S&P GLOBAL INC	SPGI	256.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	233.00
0.00%	J M SMUCKER CO	SJM	226.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	261.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	246.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	256.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	297.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	244.00
0.00%	CHILE (REPUBLIC OF)	CHILE	337.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	249.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	240.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	242.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	238.00
0.00%	BMW US CAPITAL LLC 144A	BMW	240.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	235.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	239.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	274.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	249.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	346.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	258.00
0.00%	ENERGY TRANSFER LP	ET	243.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	245.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	246.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	EUROPEAN UNION MTN RegS	EU	206.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	236.00
0.00%	TOBU RAILWAY LTD	9001	1251.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	136.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	244.00
0.00%	BIOGEN INC	BIIB	262.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	247.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	237.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	232.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	240.00
0.00%	EQUINIX INC	EQIX	268.00
0.00%	FNMA 30YR UMBS	FNMA5552	244.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	246.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	244.00
0.00%	GNMA2 30YR	G2MA8152	243.00
0.00%	GENERAL MOTORS CO	GM	236.00
0.00%	GLOBAL PAYMENTS INC	GPN	244.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	243.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	238.00
0.00%	INTEL CORPORATION	INTC	278.00
0.00%	KEYCORP MTN	KEY	245.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	246.00
0.00%	LOWES COMPANIES INC	LOW	259.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	241.00
0.00%	METLIFE INC	MET	285.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	240.00
0.00%	PHILLIPS 66	PSX	246.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	251.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	250.00
0.00%	QUANTA SERVICES INC.	PWR	260.00
0.00%	ROCKWELL AUTOMATION INC	ROK	248.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	247.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	240.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	240.00
0.00%	STAR PARENT INC 144A	SYNH	241.00
0.00%	SYNCHRONY FINANCIAL	SYF	236.00
0.00%	TEXAS INSTRUMENTS INC	TXN	268.00
0.00%	VIATRIS INC	VTRS	310.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	239.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	238.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	242.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	242.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	242.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	239.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	242.00
0.00%	THE KIYO BANK LTD	8370	903.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	3467.00
0.00%	KOREA (REPUBLIC OF)	KTB	350641.00
0.00%	TRANSALTA CORP	TA	1808.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	1281.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	151.00
0.00%	YETI HOLDINGS INC	YETI	511.00
0.00%	GRIFFON CORP	GFF	262.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	194.00
0.00%	BANKUNITED INC	BKU	503.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	1020.00
0.00%	BECHTLE AG	BC8	630.00
0.00%	COFINIMMO REIT SA	COFB	227.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1633.00
0.00%	MEDIPAL HOLDINGS CORP	7459	1277.00
0.00%	TOSOH CORP	4042	1425.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	278.00
0.00%	ABBVIE INC	ABBV	253.00
0.00%	ALLY FINANCIAL INC	ALLY	242.00
0.00%	ATMOS ENERGY CORPORATION	ATO	276.00
0.00%	BPCE SA MTN 144A	BPCEGP	242.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	237.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	237.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	237.00
0.00%	CONAGRA BRANDS INC	CAG	240.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	236.00
0.00%	ENCOMPASS HEALTH CORP	EHC	246.00
0.00%	EXXON MOBIL CORP	XOM	351.00
0.00%	FEDEX CORP	FDX	273.00
0.00%	GILEAD SCIENCES INC	GILD	245.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	238.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	255.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	249.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	235.00
0.00%	KOREA (REPUBLIC OF)	KOREA	238.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	241.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	242.00
0.00%	PHILLIPS 66	PSX	247.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	240.00
0.00%	REALTY INCOME CORPORATION	O	237.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	230.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	243.00
0.00%	SUNOCO LP 144A	SUN	242.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	240.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	258.00
0.00%	WASTE CONNECTIONS INC	WCNCN	247.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	215.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	237.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	265.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	236.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	242.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	238.00
0.00%	ELI LILLY AND COMPANY	LLY	240.00
0.00%	HB FULLER	FUL	362.00
0.00%	WSFS FINANCIAL CORP	WSFS	366.00
0.00%	DORMAN PRODUCTS INC	DORM	186.00
0.00%	ANHUI CONCH CEMENT LTD H	914	7613.00
0.00%	BACHEM HOLDING AG	BANB	293.00
0.00%	INTERPUMP GROUP	IP	497.00
0.00%	BANCA GENERALI	BGN	385.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	10857.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	968.00
0.00%	SM PRIME HOLDINGS INC	SMPH	66001.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	444.00
0.00%	OUTFRONT MEDIA INC	OUT	975.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	287.00
0.00%	BREVILLE GROUP LTD	BRG	1086.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	255.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	238.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	238.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	245.00
0.00%	BROWN & BROWN INC	BRO	237.00
0.00%	CARGILL INC 144A	CARGIL	263.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	242.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	238.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	217.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	236.00
0.00%	IRON MOUNTAIN INC 144A	IRM	246.00
0.00%	LOWES COMPANIES INC	LOW	307.00
0.00%	MASTERCARD INC	MA	251.00
0.00%	NATWEST GROUP PLC	NWG	238.00
0.00%	NISOURCE INC	NI	236.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	241.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	226.00
0.00%	T-MOBILE USA INC	TMUS	237.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	240.00
0.00%	WALMART INC	WMT	242.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	232.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	243.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	242.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	241.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	241.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	241.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	239.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	1347.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	354.00
0.00%	ITALY (REPUBLIC OF)	BTPS	266.00
0.00%	BARITO RENEWABLES ENERGY	BREN	50674.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	417.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	132.00
0.00%	AT&T INC	T	242.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	245.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	238.00
0.00%	APPLE INC	AAPL	411.00
0.00%	ASTRAZENECA PLC	AZN	244.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	243.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	284.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	380.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	240.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	238.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	241.00
0.00%	EBAY INC	EBAY	257.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	245.00
0.00%	FISERV INC	FISV	243.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	237.00
0.00%	GENERAL MOTORS CO	GM	238.00
0.00%	KELLANOVA	K	244.00
0.00%	NTT FINANCE CORP 144A	NTT	241.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	247.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	248.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	235.00
0.00%	US BANCORP MTN	USB	240.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	238.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	241.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	238.00
0.00%	PROSUS NV MTN RegS	PRXNA	251.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	335.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	243.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	239.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	242.00
0.00%	EOG RESOURCES INC	EOG	267.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	219.00
0.00%	CATHAY GENERAL BANCORP	CATY	455.00
0.00%	ISUPETASYS LTD	007660	345.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	205.00
0.00%	OUTSURANCE GROUP LTD	OUT	5332.00
0.00%	CYBER AGENT INC	4751	2824.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	15159.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	200.00
0.00%	MASRAF AL RAYAN	MARK	37284.00
0.00%	STONECO LTD CLASS A	STNE	1437.00
0.00%	WHARF (HOLDINGS) LTD	4	7170.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	862.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2405.00
0.00%	BANCA MEDIOLANUM	BMED	1170.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	238.00
0.00%	AKER BP ASA 144A	AKERBP	248.00
0.00%	APPLE INC	AAPL	238.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	263.00
0.00%	BROWN & BROWN INC	BRO	269.00
0.00%	CSX CORP	CSX	244.00
0.00%	CARDINAL HEALTH INC	CAH	235.00
0.00%	CONCENTRIX CORP	CNXC	239.00
0.00%	DEERE & CO	DE	250.00
0.00%	DIAGEO CAPITAL PLC	DGELN	242.00
0.00%	WALT DISNEY CO	DIS	243.00
0.00%	ENERGY TRANSFER LP	ET	226.00
0.00%	FEDEX CORP	FDX	264.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	255.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	233.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	235.00
0.00%	GENERAL ELECTRIC CO MTN	GE	222.00
0.00%	GENERAL MOTORS CO	GM	246.00
0.00%	INTUIT INC	INTU	250.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	243.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	232.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	241.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	236.00
0.00%	NRG ENERGY INC 144A	NRG	237.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	244.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	233.00
0.00%	NOMURA HOLDINGS INC	NOMURA	253.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	213.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	242.00
0.00%	QORVO INC	QRVO	246.00
0.00%	QUALCOMM INCORPORATED	QCOM	241.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	241.00
0.00%	T-MOBILE USA INC	TMUS	241.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	238.00
0.00%	WESTPAC BANKING CORP	WSTP	258.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	252.00
0.00%	YUM! BRANDS INC.	YUM	256.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	241.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	239.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	228.00
0.00%	WINWAY TECHNOLOGY LTD	6515	152.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	12471.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	186.00
0.00%	BRUNELLO CUCINELLI	BC	239.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	928.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	247.00
0.00%	AES CORPORATION (THE)	AES	241.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	243.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	238.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	240.00
0.00%	BANK OF AMERICA CORP	BAC	330.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	245.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	237.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	244.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	242.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	229.00
0.00%	COMCAST CORPORATION	CMCSA	237.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	258.00
0.00%	DOLLAR GENERAL CORP	DG	249.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	233.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	242.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	238.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	233.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	239.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	237.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	229.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	273.00
0.00%	MASTERCARD INC	MA	240.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	267.00
0.00%	NALT_25-A A3	NALT_25-A-A3	238.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	238.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	266.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	239.00
0.00%	REPUBLIC SERVICES INC	RSG	240.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	286.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	309.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	238.00
0.00%	T-MOBILE USA INC	TMUS	266.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	252.00
0.00%	WELLS FARGO BANK NA	WFC	227.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	286.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	238.00
0.00%	KFH SUKUK CO RegS	KFHKK	238.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	238.00
0.00%	KRATON CORP RegS	KRA	238.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	66995.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	200.00
0.00%	CHALLENGER LTD	CGF	4026.00
0.00%	SPROTT INC	SII	196.00
0.00%	EUROPEAN UNION MTN RegS	EU	199.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	1939.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	58717.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	322.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	253.00
0.00%	INTEL CORPORATION	INTC	251.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	241.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	NEWS CORP 144A	NWSA	242.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	252.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	239.00
0.00%	UNITED PARCEL SERVICE INC	UPS	243.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	304.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	213.00
0.00%	XILINX INC	AMD	257.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	241.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	238.00
0.00%	UMBS 30YR TBA(REG A)	UM30	267.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	241.00
0.00%	AT&T INC	T	238.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	230.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	266.00
0.00%	CARRIER GLOBAL CORP	CARR	321.00
0.00%	CELANESE US HOLDINGS LLC	CE	224.00
0.00%	CELANESE US HOLDINGS LLC	CE	222.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	232.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	275.00
0.00%	DEERE & CO	DE	226.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	241.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	227.00
0.00%	FHLMC 30YR UMBS	FRRA5373	287.00
0.00%	FNMA 15YR UMBS	FNCA9435	258.00
0.00%	GNMA2 30YR	G2MA8649	232.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	212.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	238.00
0.00%	KANSAI PAINT LTD	4613	1327.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	376.00
0.00%	ICU MEDICAL INC	ICUI	165.00
0.00%	ISRAEL (STATE OF)	ILGOV	846.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	47936.00
0.00%	PEPTRON INC	087010	142.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	231.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	264.00
0.00%	CAMPBELLS CO	CPB	246.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	238.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	240.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	243.00
0.00%	WALT DISNEY CO	DIS	239.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	238.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	264.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	238.00
0.00%	HART_25-A A3	HART_25-A-A3	238.00
0.00%	KINDER MORGAN INC	KMI	232.00
0.00%	MPLX LP	MPLX	279.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	239.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	259.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	178.00
0.00%	PECO ENERGY CO	EXC	235.00
0.00%	PARKER HANNIFIN CORPORATION	PH	245.00
0.00%	PFIZER INC	PFE	253.00
0.00%	PROCTER & GAMBLE CO	PG	234.00
0.00%	ROPER TECHNOLOGIES INC	ROP	272.00
0.00%	ROYALTY PHARMA PLC	RPRX	248.00
0.00%	SMITH & NEPHEW PLC	SNLN	265.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	280.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	231.00
0.00%	COHERENT CORP 144A	COHR	240.00
0.00%	UNION PACIFIC CORPORATION	UNP	241.00
0.00%	VERISK ANALYTICS INC	VRSK	239.00
0.00%	WMG ACQUISITION CORP 144A	WMG	257.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	237.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	242.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	251.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	240.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	241.00
0.00%	MEITUAN RegS	MEITUA	241.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	48890.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	20.00
0.00%	JGC HOLDINGS CORP	1963	1559.00
0.00%	GENTERA SAB DE CV	GENTERA*	7667.00
0.00%	NICHIREI CORP	2871	1779.00
0.00%	SANKYO LTD	6417	1656.00
0.00%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	1214.00
0.00%	PROTECTOR FORSIKRING	PROT	463.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	268.00
0.00%	AMERICAN TOWER CORPORATION	AMT	227.00
0.00%	APPLIED MATERIALS INC	AMAT	271.00
0.00%	APPLOVIN CORP	APP	234.00
0.00%	ATMOS ENERGY CORPORATION	ATO	249.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	245.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	239.00
0.00%	BOSTON PROPERTIES LP	BXP	236.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	240.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	276.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	237.00
0.00%	CHENIERE ENERGY INC	LNG	239.00
0.00%	CHEVRON USA INC	CVX	233.00
0.00%	CINTAS CORPORATION NO 2	CTAS	239.00
0.00%	CONOCOPHILLIPS CO	COP	315.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	238.00
0.00%	FNMA 30YR	FNAL9859	259.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	240.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	238.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	236.00
0.00%	KOREA (REPUBLIC OF)	KOREA	239.00
0.00%	MCDONALDS CORPORATION MTN	MCD	240.00
0.00%	MERCK & CO INC	MRK	294.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	228.00
0.00%	ORACLE CORPORATION	ORCL	293.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	231.00
0.00%	REVVITY INC	RVTY	246.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	PROLOGIS LP	PLD	233.00
0.00%	ROPER TECHNOLOGIES INC	ROP	240.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	238.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	240.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	238.00
0.00%	WALMART INC	WMT	204.00
0.00%	YUM! BRANDS INC.	YUM	235.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	238.00
0.00%	STANLEY ELECTRIC LTD	6923	1162.00
0.00%	JTC PLC	JTC	1356.00
0.00%	KOC HOLDING A	KCHOL.E	4667.00
0.00%	GENWORTH FINANCIAL INC	GNW	2673.00
0.00%	KFW	KFW	208.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	186.00
0.00%	INVENTEC CORP	2356	16532.00
0.00%	ADT SECURITY CORP 144A	ADT	243.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	238.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	278.00
0.00%	ASTRAZENECA PLC	AZN	273.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	236.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	238.00
0.00%	CHEVRON USA INC	CVX	231.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	233.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	241.00
0.00%	HCA INC	HCA	244.00
0.00%	HALLIBURTON COMPANY	HAL	249.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	231.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	238.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	237.00
0.00%	ONEOK INC	OKE	222.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	235.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	230.00
0.00%	T-MOBILE USA INC	TMUS	230.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	UBER TECHNOLOGIES INC	UBER	237.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	238.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	238.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	238.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	243.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	362.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	37156.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	270.00
0.00%	NSK LTD	6471	2817.00
0.00%	AMP LTD	AMP	24260.00
0.00%	ASAHI INTECC LTD	7747	1400.00
0.00%	BUMI RESOURCES MINERALS	BRMS	396235.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	54011.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	200.00
0.00%	ACERINOX SA	ACX	1528.00
0.00%	VICOR CORP	VICR	152.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	205.00
0.00%	DOW CHEMICAL CO	DOW	236.00
0.00%	OMNICOM GROUP INC	OMC	261.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	234.00
0.00%	ELEVANCE HEALTH INC	ELV	247.00
0.00%	ARCHES BUYER INC 144A	ACOM	245.00
0.00%	ATHENE HOLDING LTD	ATH	243.00
0.00%	BANCO SANTANDER SA	SANTAN	257.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	238.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	295.00
0.00%	CITIGROUP INC	C	220.00
0.00%	CITIGROUP INC	C	243.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	249.00
0.00%	COMCAST CORPORATION	CMCSA	211.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	228.00
0.00%	DOW CHEMICAL CO	DOW	215.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	234.00
0.00%	GRIFFON CORPORATION	GFF	237.00
0.00%	HSBC BANK USA NA MTN	HSBC	202.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	230.00
0.00%	MCKESSON CORP	MCK	232.00
0.00%	METLIFE INC	MET	283.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	236.00
0.00%	NOMURA HOLDINGS INC	NOMURA	223.00
0.00%	GEN DIGITAL INC 144A	GEN	234.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	237.00
0.00%	SALT RIVER PROJ AZ	SALPWR	239.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	228.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	223.00
0.00%	UBER TECHNOLOGIES INC	UBER	237.00
0.00%	VICI PROPERTIES LP	VICI	233.00
0.00%	WALMART INC	WMT	264.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	237.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	239.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	242.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	241.00
0.00%	ENEVA SA	ENEV3	5791.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	196.00
0.00%	HOSHIZAKI CORP	6465	647.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	1057.00
0.00%	ADVANCE AUTO PARTS INC	AAP	402.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	219.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	312.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	22.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	250.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	248.00
0.00%	BAT CAPITAL CORP	BATSLN	218.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	227.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	372.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	269.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	237.00
0.00%	ENERGY TRANSFER LP	ET	241.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	247.00
0.00%	EQUINIX INC	EQIX	244.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	237.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	238.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	246.00
0.00%	HONDA MOTOR CO LTD	HNDA	232.00
0.00%	ING GROEP NV	INTNED	217.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	229.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	257.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	230.00
0.00%	NORTHROP GRUMMAN CORP	NOC	247.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	237.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	264.00
0.00%	EXPAND ENERGY CORP 144A	EXE	235.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	238.00
0.00%	LIVANOVA PLC	LIVN	359.00
0.00%	YAMAHA CORP	7951	3037.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	3239.00
0.00%	NIKON CORP	7731	1833.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	3026.00
0.00%	FIRST BANCORP	FBP	1050.00
0.00%	VOLTAS LTD	VOLTAS	1400.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	2036.00
0.00%	BMW US CAPITAL LLC 144A	BMW	228.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	237.00
0.00%	ADOBE INC	ADBE	229.00
0.00%	AGILENT TECHNOLOGIES INC	A	259.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	234.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	267.00
0.00%	APPLE INC	AAPL	296.00
0.00%	ARCELORMITTAL SA	MTNA	208.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	248.00
0.00%	JPMORGAN CHASE & CO	JPM	224.00
0.00%	BAXTER INTERNATIONAL INC	BAX	241.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	277.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	239.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	237.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	238.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	232.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	226.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	232.00
0.00%	DIAGEO CAPITAL PLC	DGELN	230.00
0.00%	ENI SPA 144A	ENIIM	222.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	224.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	234.00
0.00%	FOX CORP	FOXA	241.00
0.00%	HCA INC	HCA	224.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	230.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	231.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	235.00
0.00%	UNILEVER CAPITAL CORP	UNANA	249.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	238.00
0.00%	WILLIAMS COMPANIES INC	WMB	232.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	241.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	246.00
0.00%	ANSELL LTD	ANN	1064.00
0.00%	KEPPEL DC REIT	AJBU	13211.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	890.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	997.00
0.00%	AVISTA CORP	AVA	545.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	337.00
0.00%	PALOMAR HOLDINGS INC	PLMR	178.00
0.00%	PETRONAS GAS	PETGAS	5034.00
0.00%	NABTESCO CORP	6268	805.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	218.00
0.00%	ACRISURE LLC 144A	ACRISU	233.00
0.00%	ARES CAPITAL CORPORATION	ARCC	228.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	236.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	233.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	252.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	229.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	244.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	226.00
0.00%	COTY INC 144A	COTY	229.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	235.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	237.00
0.00%	GNMA2 30YR	G2BY0805	267.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	237.00
0.00%	IRON MOUNTAIN INC 144A	IRM	235.00
0.00%	MARS INC 144A	MARS	274.00
0.00%	NCL CORPORATION LTD 144A	NCLH	234.00
0.00%	PNC BANK NA	PNC	237.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	195.00
0.00%	PAYPAL HOLDINGS INC	PYPL	230.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	228.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	235.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	232.00
0.00%	7-ELEVEN INC 144A	SVELEV	382.00
0.00%	J M SMUCKER CO	SJM	224.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	211.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	230.00
0.00%	VODAFONE GROUP PLC	VOD	237.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	236.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5160.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	353.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	191.00
0.00%	KUNLUN ENERGY LTD	135	22510.00
0.00%	COPT DEFENSE PROPERTIES	CDP	742.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	198.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	629.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	195.00
0.00%	ALFRESA HOLDINGS CORP	2784	1400.00
0.00%	AEDIFICA NV	AED	255.00
0.00%	PERU (REPUBLIC OF)	PERU	279.00
0.00%	PHILLIPS 66 CO	PSX	225.00
0.00%	POST HOLDINGS INC 144A	POST	245.00
0.00%	QUALCOMM INCORPORATED	QCOM	274.00
0.00%	T-MOBILE USA INC	TMUS	233.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	XCEL ENERGY INC	XEL	225.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	233.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	237.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	242.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	238.00
0.00%	CITIGROUP INC	C	273.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	230.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	228.00
0.00%	AMWINS GROUP INC 144A	AMWINS	229.00
0.00%	BANK OF MONTREAL MTN	BMO	233.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	249.00
0.00%	BIOGEN INC	BIIB	354.00
0.00%	BOEING CO	BA	313.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	208.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	345.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	294.00
0.00%	CROWN CASTLE INC	CCI	230.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	234.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	226.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	237.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	227.00
0.00%	HOME DEPOT INC	HD	252.00
0.00%	ISRAEL (STATE OF)	ISRAEL	237.00
0.00%	MCDONALDS CORPORATION MTN	MCD	237.00
0.00%	NRG ENERGY INC 144A	NRG	226.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	228.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	233.00
0.00%	NIKE INC	NKE	285.00
0.00%	NIKE INC	NKE	285.00
0.00%	ONEOK INC	OKE	225.00
0.00%	UNIFIRST CORP	UNF	98.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	1174.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	31.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2101.00
0.00%	SOTERA HEALTH COMPANY	SHC	1362.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	213.00
0.00%	ISRAEL (STATE OF)	ILGOV	716.00
0.00%	ADTALEM GLOBAL EDUCATION INC	ATGE	244.00
0.00%	SUNWAY BHD	SWB	15968.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	324.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	233.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	228.00
0.00%	HESS CORP	HES	202.00
0.00%	BAT CAPITAL CORP	BATSLN	230.00
0.00%	BOSTON PROPERTIES LP	BXP	227.00
0.00%	CISCO SYSTEMS INC	CSCO	229.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	232.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	217.00
0.00%	EVERGY INC	EVRG	243.00
0.00%	EXPEDIA GROUP INC	EXPE	234.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	241.00
0.00%	HESS CORP	HES	213.00
0.00%	INTEL CORPORATION	INTC	228.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	275.00
0.00%	MASTERCARD INC	MA	225.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	230.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	202.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	228.00
0.00%	NOMURA HOLDINGS INC	NOMURA	242.00
0.00%	PG&E CORPORATION	PCG	233.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	243.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	221.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	227.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	234.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	223.00
0.00%	EQUINOR ASA	EQNR	272.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	231.00
0.00%	TRIMBLE INC	TRMB	218.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	242.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	238.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	262.00
0.00%	CZECH REPUBLIC	CZGB	4919.00
0.00%	SYNAPTICS INC	SYNA	256.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	55369.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	13057.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	570.00
0.00%	CODAN LTD	CDA	962.00
0.00%	KFW MTN RegS	KFW	211.00
0.00%	EUROPEAN UNION RegS	EU	211.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	358.00
0.00%	RORZE CORP	6323	1045.00
0.00%	SUMITOMO PHARMA LTD	4506	1438.00
0.00%	SECTRA CLASS B	SECT B	1143.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	154616.00
0.00%	AT&T INC	T	332.00
0.00%	ABBVIE INC	ABBV	251.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	226.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	234.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	233.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	253.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	227.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	227.00
0.00%	BARCLAYS PLC	BACR	298.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	237.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	225.00
0.00%	COCA-COLA CO	KO	221.00
0.00%	EQUINOR ASA	EQNR	299.00
0.00%	EXPEDIA GROUP INC	EXPE	230.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	237.00
0.00%	ELI LILLY AND COMPANY	LLY	230.00
0.00%	MCDONALDS CORPORATION MTN	MCD	266.00
0.00%	MERCK & CO INC	MRK	231.00
0.00%	MICROSOFT CORPORATION	MSFT	377.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	228.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	244.00
0.00%	ORACLE CORPORATION	ORCL	231.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	219.00
0.00%	S&P GLOBAL INC	SPGI	308.00
0.00%	T-MOBILE USA INC	TMUS	235.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240.00
0.00%	UNITEDHEALTH GROUP INC	UNH	303.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	227.00
0.00%	ZIGGO BV 144A	ZIGGO	249.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	243.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	262.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	284.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	246.00
0.00%	CARGILL INC 144A	CARGIL	237.00
0.00%	DORMAKABA HOLDING AG	DOKA	286.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	22470.00
0.00%	KONTOOR BRANDS INC	KTB	343.00
0.00%	KEMIRA	KEMIRA	954.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	4488.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	223.00
0.00%	ARES CAPITAL CORPORATION	ARCC	225.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	278.00
0.00%	BPCE SA MTN 144A	BPCEGP	222.00
0.00%	CROWN CASTLE INC	CCI	218.00
0.00%	DIAGEO CAPITAL PLC	DGELN	216.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	219.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	229.00
0.00%	GNMA2 30YR	G2MA5988	227.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	231.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	228.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	252.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	234.00
0.00%	ORACLE CORPORATION	ORCL	353.00
0.00%	OVINTIV INC	OVV	224.00
0.00%	PNC BANK NA (FXD) MTN	PNC	229.00
0.00%	PACIFICORP	BRKHEC	257.00
0.00%	PFIZER INC	PFE	233.00
0.00%	PFIZER INC	PFE	228.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	229.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	223.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	234.00
0.00%	STATE STREET CORP	STT	224.00
0.00%	T-MOBILE USA INC	TMUS	251.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	215.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	238.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	218.00
0.00%	HSBC USA INC	HSBC	227.00
0.00%	POLARIS INC	PII	351.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	396.00
0.00%	SES SA FDR	SESG	2972.00
0.00%	EUROPEAN UNION RegS	EU	311.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1582.00
0.00%	HNI CORP	HNI	461.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	314.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	8240.00
0.00%	ONTARIO (PROVINCE OF)	ONT	312.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	44315.00
0.00%	ABB FINANCE USA INC	ABBNVX	230.00
0.00%	ALLY FINANCIAL INC	ALLY	219.00
0.00%	AMPHENOL CORPORATION	APH	230.00
0.00%	BAT CAPITAL CORP	BATSLN	219.00
0.00%	BMW US CAPITAL LLC 144A	BMW	251.00
0.00%	CDW LLC	CDW	238.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	216.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	219.00
0.00%	COMCAST CORPORATION	CMCSA	231.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	225.00
0.00%	DIGITAL REALTY TRUST LP	DLR	224.00
0.00%	ENBRIDGE INC	ENBCN	264.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	280.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	227.00
0.00%	JBS NV	JBS	224.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	272.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	219.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	249.00
0.00%	LOWES COMPANIES INC	LOW	298.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	230.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	218.00
0.00%	SHELL FINANCE US INC	RDSALN	253.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	227.00
0.00%	T-MOBILE USA INC	TMUS	229.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	219.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	220.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	241.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	240.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	240.00
0.00%	PROSUS NV MTN RegS	PRXNA	238.00
0.00%	HESSE (STATE OF) RegS	HESSEN	193.00
0.00%	PERU (REPUBLIC OF)	PERUGB	674.00
0.00%	ZOZO INC	3092	3207.00
0.00%	NOVAGOLD RESOURCES INC	NG	2141.00
0.00%	TOKYO METRO LTD	9023	2051.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	339.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	19971.00
0.00%	KFW MTN RegS	KFW	193.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	46818.00
0.00%	ACCENTURE CAPITAL INC	ACN	229.00
0.00%	ELEVANCE HEALTH INC	ELV	234.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	220.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	225.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	185.00
0.00%	FNMA 30YR UMBS	FNCB0400	272.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	218.00
0.00%	FISERV INC	FISV	247.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	224.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	232.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	226.00
0.00%	JBS NV	JBS	223.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	221.00
0.00%	MCDONALDS CORPORATION MTN	MCD	247.00
0.00%	MCDONALDS CORPORATION MTN	MCD	232.00
0.00%	PFIZER INC	PFE	230.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	226.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	227.00
0.00%	ROYALTY PHARMA PLC	RPRX	251.00
0.00%	S&P GLOBAL INC	SPGI	233.00
0.00%	BLOCK INC 144A	XYZ	225.00
0.00%	US FOODS INC 144A	USFOOD	231.00
0.00%	UBER TECHNOLOGIES INC	UBER	230.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	271.00
0.00%	WASTE MANAGEMENT INC	WM	231.00
0.00%	WILLIAMS COMPANIES INC	WMB	245.00
0.00%	WYETH LLC	PFE	209.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	240.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	313.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	7665.00
0.00%	ROCKWOOL CLASS B	ROCK B	633.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	194.00
0.00%	ALTAGAS LTD 144A	ALACN	218.00
0.00%	AMERICAN TOWER CORPORATION	AMT	222.00
0.00%	BNP PARIBAS SA 144A	BNP	227.00
0.00%	BANCO SANTANDER SA	SANTAN	212.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	241.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	238.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	231.00
0.00%	CHUBB INA HOLDINGS LLC	CB	257.00
0.00%	CITIGROUP INC	C	227.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	238.00
0.00%	COMCAST CORPORATION	CMCSA	198.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	241.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	222.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	228.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	236.00
0.00%	HONDA MOTOR CO LTD	HNDA	226.00
0.00%	HOST HOTELS & RESORTS LP	HST	239.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	201.00
0.00%	ELI LILLY AND COMPANY	LLY	248.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	229.00
0.00%	NTT FINANCE CORP 144A	NTT	223.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	229.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	243.00
0.00%	PEPSICO INC	PEP	251.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	212.00
0.00%	RWE FINANCE US LLC 144A	RWE	228.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	255.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	226.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	250.00
0.00%	WYETH LLC	PFE	202.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	239.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	239.00
0.00%	UMBS 15YR TBA(REG B)	UM15	228.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	191.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	200.00
0.00%	MONOTARO LTD	3064	1685.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	20559.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	180.00
0.00%	BUPA ARABIA	8210	521.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	217.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	531.00
0.00%	AMGEN INC	AMGN	237.00
0.00%	BAT CAPITAL CORP	BATSLN	211.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	218.00
0.00%	BMW US CAPITAL LLC 144A	BMW	224.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	229.00
0.00%	COCA-COLA CO	KO	250.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	222.00
0.00%	ECOLAB INC	ECL	221.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	216.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	237.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	237.00
0.00%	FNMA 30YR UMBS	FNCB7865	218.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	211.00
0.00%	GATX CORPORATION	GMT	221.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	232.00
0.00%	HOME DEPOT INC	HD	224.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	240.00
0.00%	INTEL CORPORATION	INTC	232.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	235.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	253.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	226.00
0.00%	LPL HOLDINGS INC 144A	LPLA	233.00
0.00%	LOWES COMPANIES INC	LOW	284.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	324.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	239.00
0.00%	SEMPRA	SRE	216.00
0.00%	BLOCK INC	XYZ	244.00
0.00%	T-MOBILE USA INC	TMUS	338.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	241.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	218.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	237.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	240.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	228.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	190.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	7330.00
0.00%	NH FOODS LTD	2282	499.00
0.00%	KILROY REALTY REIT CORP	KRC	715.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	2550.00
0.00%	CATENA	CATE	434.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	988.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	242.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	237.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	239.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	266.00
0.00%	BANK OF NOVA SCOTIA	BNS	220.00
0.00%	BARCLAYS PLC	BACR	215.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	263.00
0.00%	BERRY GLOBAL INC	AMCR	220.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	266.00
0.00%	CME GROUP INC	CME	223.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	237.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	269.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	285.00
0.00%	DIAGEO CAPITAL PLC	DGELN	214.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	240.00
0.00%	EVERSOURCE ENERGY	ES	222.00
0.00%	GNMA2 30YR	G2MA8147	258.00
0.00%	WW GRAINGER INC	GWW	247.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	224.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	198.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	219.00
0.00%	NIKE INC	NKE	229.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	216.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	228.00
0.00%	ROYALTY PHARMA PLC	RPRX	287.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	227.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	238.00
0.00%	VODAFONE GROUP PLC	VOD	206.00
0.00%	WORKDAY INC	WDAY	230.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	41202.00
0.00%	ING BANK NV MTN RegS	INTNED	200.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5444.00
0.00%	KOREA (REPUBLIC OF)	KTB	452638.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	55168.00
0.00%	TEGNA INC	TGNA	1079.00
0.00%	ALFA A	SIGMAFA	21323.00
0.00%	HERC HOLDINGS INC 144A	HRI	215.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	239.00
0.00%	BANCO SANTANDER SA	SANTAN	212.00
0.00%	DIAGEO CAPITAL PLC	DGELN	207.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	266.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	229.00
0.00%	GLOBAL PAYMENTS INC	GPN	225.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	249.00
0.00%	HCA INC	HCA	226.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	204.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	220.00
0.00%	METLIFE INC	MET	240.00
0.00%	NXP BV	NXPI	233.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	223.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	220.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	290.00
0.00%	PEPSICO INC	PEP	252.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	212.00
0.00%	REGIONS FINANCIAL CORP	RF	218.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	247.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	224.00
0.00%	T-MOBILE USA INC	TMUS	226.00
0.00%	TIME WARNER CABLE LLC	CHTR	286.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	219.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	237.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	600.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	190.00
0.00%	DOXIMITY INC CLASS A	DOCS	902.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	295.00
0.00%	HIROSE ELECTRIC LTD	6806	167.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	62703.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	3743.00
0.00%	KINGSOFT LTD	3888	6338.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	223.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	214.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	53624.00
0.00%	BOX INC CLASS A	BOX	971.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	215.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	174.00
0.00%	APPLE INC	AAPL	243.00
0.00%	BOSTON PROPERTIES LP	BXP	231.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	249.00
0.00%	BROOKFIELD FINANCE INC	BNCN	245.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	201.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	309.00
0.00%	CONSTELLATION BRANDS INC	STZ	232.00
0.00%	ENSTAR GROUP LTD	ESGR	222.00
0.00%	EXELON GENERATION CO LLC	CEG	221.00
0.00%	EXXON MOBIL CORP	XOM	282.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	256.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	223.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	277.00
0.00%	GNMA2 30YR	G2MA4777	243.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	219.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	243.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	223.00
0.00%	HCA INC	HCA	327.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	216.00
0.00%	JOHNSON & JOHNSON	JNJ	253.00
0.00%	KINDER MORGAN INC	KMI	219.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	220.00
0.00%	MICROSOFT CORPORATION	MSFT	254.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	242.00
0.00%	NEWMONT CORPORATION	NEM	246.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	236.00
0.00%	PROLOGIS LP	PLD	241.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	356.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	216.00
0.00%	SANOFI SA MTN	SANFP	225.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	224.00
0.00%	STARBUCKS CORPORATION	SBUX	242.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	244.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	240.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	174.00
0.00%	WT MICROELECTRONICS LTD	3036	4054.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	3922.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	211.00
0.00%	BNK FINANCIAL GROUP INC	138930	1472.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	4773.00
0.00%	HMM LTD	011200	1511.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	449.00
0.00%	ABBVIE INC	ABBV	224.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	213.00
0.00%	ALPHABET INC	GOOGL	232.00
0.00%	APPLE INC	AAPL	375.00
0.00%	AUTODESK INC	ADSK	236.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	237.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	222.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	218.00
0.00%	COCA-COLA CO	KO	353.00
0.00%	COMCAST CORPORATION	CMCSA	292.00
0.00%	COMERICA INCORPORATED	CMA	214.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	239.00
0.00%	DOW CHEMICAL CO	DOW	276.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	232.00
0.00%	FHLMC 30YR UMBS	FRQF3903	219.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	238.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	250.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	KEURIG DR PEPPER INC	KDP	273.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	224.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	233.00
0.00%	GEN DIGITAL INC 144A	GEN	224.00
0.00%	PEPSICO INC	PEP	249.00
0.00%	PFIZER INC	PFE	276.00
0.00%	SALESFORCE INC	CRM	370.00
0.00%	STARBUCKS CORPORATION	SBUX	312.00
0.00%	TEXAS INSTRUMENTS INC	TXN	237.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	220.00
0.00%	US BANCORP MTN	USB	247.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	212.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	247.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	238.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	238.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	224.00
0.00%	TAIYO HOLDINGS LTD	4626	620.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	187.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	273.00
0.00%	ITALY (REPUBLIC OF)	BTPS	280.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	1131.00
0.00%	LODHA DEVELOPERS LTD	LODHA	1889.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	1966.00
0.00%	JUMBO SA	BELA	755.00
0.00%	HAYWARD HOLDINGS INC	HAYW	1337.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	AON CORP	AON	214.00
0.00%	BPCE SA MTN 144A	BPCEGP	216.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	237.00
0.00%	CATERPILLAR INC	CAT	235.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	222.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	242.00
0.00%	FGOLD 30YR GIANT	FGG08747	242.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	235.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	231.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	241.00
0.00%	HOLOGIC INC 144A	HOLX	224.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	245.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	209.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	273.00
0.00%	LOWES COMPANIES INC	LOW	223.00
0.00%	MPLX LP	MPLX	245.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	208.00
0.00%	MATTEL INC 144A	MAT	223.00
0.00%	PAYPAL HOLDINGS INC	PYPL	221.00
0.00%	PEPSICO INC	PEP	218.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	239.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	216.00
0.00%	STARBUCKS CORPORATION	SBUX	261.00
0.00%	TARGET CORPORATION	TGT	220.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	217.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	219.00
0.00%	VERALTO CORP	VLTO	216.00
0.00%	PARAMOUNT GLOBAL	PARA	239.00
0.00%	WASTE MANAGEMENT INC	WM	224.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	238.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	237.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	240.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	220.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	230.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	297.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	837.00
0.00%	UNEDIC MTN RegS	UNEDIC	200.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	809.00
0.00%	PERU (REPUBLIC OF)	PERUGB	840.00
0.00%	SILVERCORP METALS INC	SVM	2032.00
0.00%	Q2 HOLDINGS INC	QTWO	419.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	1368.00
0.00%	QUEBEC (PROVINCE OF)	Q	348.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	187.00
0.00%	KFW MTN RegS	KFW	187.00
0.00%	AMAZON.COM INC	AMZN	229.00
0.00%	BANK OF MONTREAL MTN	BMO	218.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	216.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	233.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	212.00
0.00%	DELL INTERNATIONAL LLC	DELL	215.00
0.00%	FNMA 30YR	FNBH4019	227.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	301.00
0.00%	FIFTH THIRD BANCORP	FITB	222.00
0.00%	GNMA2 30YR	G2MA6657	236.00
0.00%	GLOBAL PAYMENTS INC	GPN	239.00
0.00%	HP INC	HPQ	217.00
0.00%	HUMANA INC	HUM	240.00
0.00%	INTEL CORPORATION	INTC	245.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	221.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	232.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	212.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	246.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	227.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	218.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	221.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	245.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	216.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	213.00
0.00%	J M SMUCKER CO	SJM	224.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	259.00
0.00%	TAKEDA US FINANCING INC	TACHEM	215.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	240.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	239.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	239.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	189.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	4151.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	185.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2382.00
0.00%	DMG MORI LTD	6141	1158.00
0.00%	MACNICA HOLDINGS INC	3132	1286.00
0.00%	SAMSUNG E&A LTD	028050	947.00
0.00%	KOREA (REPUBLIC OF)	KTB	317217.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	187.00
0.00%	MATERION CORP	MTRN	139.00
0.00%	WD-40	WDFC	91.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	7756.00
0.00%	BGC GROUP INC CLASS A	BGC	2408.00
0.00%	SURUGA BANK LTD	8358	1607.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	199.00
0.00%	CZECH REPUBLIC	CZGB	6700.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	187.00
0.00%	HELMERICH & PAYNE INC	HP	668.00
0.00%	PARSONS CORP	PSN	350.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	224.00
0.00%	DISH DBS CORP	DISH	231.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	288.00
0.00%	BALL CORPORATION	BALL	215.00
0.00%	BOSTON PROPERTIES LP	BXP	252.00
0.00%	CSX CORP	CSX	223.00
0.00%	CVS HEALTH CORP	CVS	250.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	237.00
0.00%	CONAGRA BRANDS INC	CAG	232.00
0.00%	CONOCOPHILLIPS CO	COP	256.00
0.00%	DELL INTERNATIONAL LLC	DELL	224.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	220.00
0.00%	DOLLAR GENERAL CORP	DG	213.00
0.00%	DUKE ENERGY CORP	DUK	224.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	211.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	212.00
0.00%	HOME DEPOT INC	HD	319.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	205.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	222.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	243.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	223.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	216.00
0.00%	KLA CORP	KLAC	234.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	228.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	223.00
0.00%	METLIFE INC	MET	198.00
0.00%	MICRON TECHNOLOGY INC	MU	216.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	232.00
0.00%	OMNICOM GROUP INC	OMC	219.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	232.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	200.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	217.00
0.00%	7-ELEVEN INC 144A	SVELEV	250.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	214.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	244.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	240.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	669.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	197.00
0.00%	ALTEN SA	ATE	293.00
0.00%	FRESHPET INC	FRPT	327.00
0.00%	BOUBYAN BANK	BOUBYAN	9801.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	852.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	1291.00
0.00%	KFW MTN RegS	KFW	198.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	479.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	594.00
0.00%	DIODES INC	DIOD	311.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	305.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	286.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	216.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	222.00
0.00%	AMGEN INC	AMGN	247.00
0.00%	ELEVANCE HEALTH INC	ELV	215.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	214.00
0.00%	BAXTER INTERNATIONAL INC	BAX	257.00
0.00%	CSX CORP	CSX	258.00
0.00%	CINEMARK USA INC 144A	CNK	221.00
0.00%	DIAMONDBACK ENERGY INC	FANG	227.00
0.00%	ELEVANCE HEALTH INC	ELV	219.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	227.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	231.00
0.00%	GEORGIA POWER COMPANY	SO	217.00
0.00%	HORMEL FOODS CORPORATION	HRL	243.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	219.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	216.00
0.00%	LOWES COMPANIES INC	LOW	220.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	626.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	205.00
0.00%	PERU (REPUBLIC OF)	PERU	282.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	218.00
0.00%	PROCTER & GAMBLE CO	PG	220.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	238.00
0.00%	TELUS CORP	TCN	237.00
0.00%	TEXAS INSTRUMENTS INC	TXN	213.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	213.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	241.00
0.00%	WALSIN LIHWA CORP	1605	20071.00
0.00%	TREASURY WINE ESTATES LTD	TWE	5961.00
0.00%	GLOBALWAFERS LTD	6488	1560.00
0.00%	HANWHA SOLUTIONS CORP	009830	694.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	192.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	89.00
0.00%	REIT REIT LTD	RIT1	2414.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	20.00
0.00%	CZECH REPUBLIC	CZGB	4625.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	183.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	232.00
0.00%	ROYALTY PHARMA PLC	RPRX	311.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	221.00
0.00%	SUNCOR ENERGY INC.	SUCN	197.00
0.00%	TARGA RESOURCES CORP	TRGP	206.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	226.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	216.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	238.00
0.00%	SK HYNIX INC RegS	HYUELE	238.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	241.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	210.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	211.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	218.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	358.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	219.00
0.00%	CISCO SYSTEMS INC	CSCO	229.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	243.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	COMCAST CORPORATION	CMCSA	309.00
0.00%	ENTERGY CORPORATION	ETR	210.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	220.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	240.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	205.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	248.00
0.00%	INTEL CORPORATION	INTC	214.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	213.00
0.00%	LSEG US FIN CORP 144A	LSELN	213.00
0.00%	LOCKHEED MARTIN CORP	LMT	268.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	214.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	212.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	215.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	284.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	30.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	1481.00
0.00%	SIENNA SENIOR LIVING INC	SIA	1296.00
0.00%	HEXPOL CLASS B	HPOL B	2573.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2196974.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	192.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	365.00
0.00%	WESTLAKE CORP	WLK	219.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	2491.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	337.00
0.00%	ALTRIA GROUP INC	MO	226.00
0.00%	AMGEN INC	AMGN	231.00
0.00%	APPLE INC	AAPL	253.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	219.00
0.00%	EQUITABLE HOLDINGS INC	EQH	218.00
0.00%	BMW US CAPITAL LLC 144A	BMW	220.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	224.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	242.00
0.00%	CIGNA GROUP	CI	216.00
0.00%	CVS HEALTH CORP	CVS	216.00
0.00%	CHURCH & DWIGHT CO INC	CHD	221.00
0.00%	CITIGROUP INC	C	213.00
0.00%	COLGATE-PALMOLIVE CO	CL	216.00
0.00%	COMCAST CORPORATION	CMCSA	232.00
0.00%	CONOCOPHILLIPS CO	COP	201.00
0.00%	DEVON ENERGY CORPORATION	DVN	225.00
0.00%	EMD FINANCE LLC 144A	MRKGR	217.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	245.00
0.00%	EVERSOURCE ENERGY	ES	207.00
0.00%	FNMA 30YR UMBS	FNCA7029	249.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	204.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	219.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	223.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	219.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	218.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	209.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	214.00
0.00%	NEWELL BRANDS INC	NWL	219.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	226.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	217.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	318.00
0.00%	SIMON PROPERTY GROUP LP	SPG	233.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	216.00
0.00%	T-MOBILE USA INC	TMUS	206.00
0.00%	TARGA RESOURCES CORP	TRGP	216.00
0.00%	UNILEVER CAPITAL CORP	UNANA	221.00
0.00%	PARAMOUNT GLOBAL	PARA	312.00
0.00%	WALMART INC	WMT	341.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	238.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	240.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	238.00
0.00%	UBE CORP	4208	1176.00
0.00%	KARDEX HOLDING AG	KARN	65.00
0.00%	EXPONENT INC	EXPO	328.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	12221.00
0.00%	CZECH REPUBLIC	CZGB	5058.00
0.00%	RANDSTAD HOLDING	RAND	671.00
0.00%	ABBOTT LABORATORIES	ABT	210.00
0.00%	ADOBE INC	ADBE	221.00
0.00%	AETNA INC	AET	196.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	188.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	221.00
0.00%	CSX CORP	CSX	212.00
0.00%	CARRIER GLOBAL CORP	CARR	221.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	214.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	235.00
0.00%	WALT DISNEY CO	DIS	199.00
0.00%	EMD FINANCE LLC 144A	MRKGR	217.00
0.00%	GNMA2 30YR	G2MA5818	218.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	213.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	237.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	216.00
0.00%	ING GROEP NV	INTNED	218.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	228.00
0.00%	ISRAEL (STATE OF)	ISRAEL	291.00
0.00%	ITC HOLDINGS CORP 144A	ITC	215.00
0.00%	JOHNSON & JOHNSON	JNJ	195.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	240.00
0.00%	NISOURCE INC	NI	258.00
0.00%	ORACLE CORPORATION	ORCL	309.00
0.00%	PETROLEOS MEXICANOS	PEMEX	262.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	222.00
0.00%	TARGA RESOURCES CORP	TRGP	202.00
0.00%	TARGA RESOURCES CORP	TRGP	210.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	312.00
0.00%	TYSON FOODS INC	TSN	211.00
0.00%	VMWARE LLC	VMW	214.00
0.00%	WEYERHAEUSER COMPANY	WY	221.00
0.00%	YUM! BRANDS INC.	YUM	222.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	240.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	183.00
0.00%	BANK OF EAST ASIA LTD	23	12053.00
0.00%	UACJ CORP	5741	1242.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7150.00
0.00%	FIRST HAWAIIAN INC	FHB	829.00
0.00%	BANK MILLENNIUM SA	MIL	4600.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1804.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	51853.00
0.00%	NITTO BOSEKI LTD	3110	165.00
0.00%	AUTO1 GROUP	AG1	975.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	2098.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	8840.00
0.00%	AMERICAN TOWER CORPORATION	AMT	242.00
0.00%	AMERICAN TOWER CORPORATION	AMT	205.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	210.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	245.00
0.00%	CISCO SYSTEMS INC	CSCO	217.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	238.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	EBAY INC	EBAY	237.00
0.00%	ENERGY TRANSFER LP	ET	202.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	214.00
0.00%	FERRELLGAS LP 144A	FGP	225.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	205.00
0.00%	GENERAL ELECTRIC CO	GE	213.00
0.00%	GENERAL MOTORS CO	GM	217.00
0.00%	HCA INC	HCA	218.00
0.00%	HOME DEPOT INC	HD	219.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	256.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	207.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	221.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	213.00
0.00%	PAYPAL HOLDINGS INC	PYPL	218.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	208.00
0.00%	PFIZER INC	PFE	245.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	226.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	246.00
0.00%	SHELL FINANCE US INC	RDSALN	274.00
0.00%	EXPAND ENERGY CORP	EXE	217.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211.00
0.00%	TELUS CORP (NC5.25)	TCN	214.00
0.00%	UNITEDHEALTH GROUP INC	UNH	213.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	196.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	281.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	249.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	240.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	203.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	190.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	231.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	217.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	197.00
0.00%	IMPINJ INC	PI	180.00
0.00%	GREENCORE GROUP PLC	GNC	5907.00
0.00%	LION CORP	4912	1816.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	184.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	16091.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	185.00
0.00%	PVH CORP	PVH	316.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	200.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	45188.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6908.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3915.00
0.00%	SEIKO EPSON CORP	6724	1585.00
0.00%	ONTARIO (PROVINCE OF)	ONT	295.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	200.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	811.00
0.00%	ANALOG DEVICES INC	ADI	219.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	235.00
0.00%	CARGILL INC 144A	CARGIL	207.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	217.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	230.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	211.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	239.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	207.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	231.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	211.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	216.00
0.00%	KROGER CO	KR	213.00
0.00%	LOWES COMPANIES INC	LOW	217.00
0.00%	MPLX LP	MPLX	213.00
0.00%	MASCO CORP	MAS	227.00
0.00%	METLIFE INC	MET	203.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	271.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	209.00
0.00%	PEPSICO INC	PEP	213.00
0.00%	ROYAL BANK OF CANADA MTN	RY	221.00
0.00%	STRYKER CORPORATION	SYK	239.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	213.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	216.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	210.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	214.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	238.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	239.00
0.00%	LIXIL CORP	5938	1762.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	1479.00
0.00%	FDJ UNITED	FDJU	799.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	649.00
0.00%	CENCORA INC	COR	227.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	237.00
0.00%	BANCO SANTANDER SA	SANTAN	216.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	237.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	210.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	248.00
0.00%	COMCAST CORPORATION	CMCSA	245.00
0.00%	COMCAST CORPORATION	CMCSA	400.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	210.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	214.00
0.00%	CORNING INC	GLW	229.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	213.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	211.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	211.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	218.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	226.00
0.00%	EXELON CORPORATION	EXC	220.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	HESS CORP	HES	215.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	210.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	213.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	217.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	205.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	218.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	212.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	250.00
0.00%	PARTNERRE FINANCE B LLC	PRE	219.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	218.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	209.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	201.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	218.00
0.00%	SABRE GLBL INC 144A	SABHLD	296.00
0.00%	SYSCO CORPORATION	SYY	218.00
0.00%	TARGET CORPORATION	TGT	229.00
0.00%	3M CO	MMM	224.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	184.00
0.00%	VMWARE LLC	VMW	227.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	215.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	247.00
0.00%	OCP SA RegS	OCPMR	193.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	221.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	1390.00
0.00%	MAIRE SPA	MAIRE	1178.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	40665.00
0.00%	CALIX NETWORKS INC	CALX	404.00
0.00%	VINCI SA MTN RegS	DGFP	186.00
0.00%	TIDEWATER INC	TDW	308.00
0.00%	MABUCHI MOTOR LTD	6592	2047.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	322.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1931.00
0.00%	TIGER BRANDS LTD	TBS	1003.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	9823.00
0.00%	KORN FERRY	KFY	351.00
0.00%	DAIWABO HOLDINGS LTD	3107	1059.00
0.00%	GRAFTON GROUP PLC	GFTU	1603.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	1904.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	CHEVRON USA INC	CVX	223.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	213.00
0.00%	UBS GROUP AG 144A	UBS	212.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	193.00
0.00%	DOW CHEMICAL CO	DOW	204.00
0.00%	EATON CORPORATION	ETN	212.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	210.00
0.00%	ENERGY TRANSFER LP	ET	205.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	238.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	211.00
0.00%	HCA INC	HCA	216.00
0.00%	HOME DEPOT INC	HD	244.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	211.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	214.00
0.00%	ELI LILLY AND COMPANY	LLY	213.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	183.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	204.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	215.00
0.00%	MPLX LP	MPLX	212.00
0.00%	MSCI INC 144A	MSCI	230.00
0.00%	METLIFE INC	MET	234.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	235.00
0.00%	OMNICOM GROUP INC	OMC	216.00
0.00%	ROPER TECHNOLOGIES INC	ROP	224.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	206.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	208.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	205.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	212.00
0.00%	VALLOUREC SA 144A	VKFP	202.00
0.00%	VICI PROPERTIES LP	VICI	212.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	212.00
0.00%	WELLTOWER OP LLC	WELL	223.00
0.00%	EQT CORP	EQT	213.00
0.00%	VERTIV GROUP CORP 144A	VRT	216.00
0.00%	BOISE CASCADE	BCC	248.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	257.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	883.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	158.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	154.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	169.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	1530.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	181.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	1408.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	6628.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	201.00
0.00%	VENTAS REALTY LP	VTR	210.00
0.00%	PARAMOUNT GLOBAL	PARA	198.00
0.00%	WORKDAY INC	WDAY	215.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	194.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	229.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	195.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	191.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	214.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	237.00
0.00%	CF INDUSTRIES INC	CF	211.00
0.00%	CME GROUP INC	CME	252.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	213.00
0.00%	CATERPILLAR INC	CAT	209.00
0.00%	COMCAST CORPORATION	CMCSA	206.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	215.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	211.00
0.00%	EOG RESOURCES INC	EOG	211.00
0.00%	EBAY INC	EBAY	215.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	213.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	230.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	213.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	221.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	209.00
0.00%	INGERSOLL RAND INC	IR	211.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	216.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	236.00
0.00%	LAM RESEARCH CORPORATION	LRCX	234.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	210.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	205.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	PACIFICORP	BRKHEC	207.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	239.00
0.00%	POLAR TANKERS INC 144A	COP	200.00
0.00%	QUALCOMM INCORPORATED	QCOM	213.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	242.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	205.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	222.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	181.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	40370.00
0.00%	SINOPHARM GROUP LTD H	1099	7861.00
0.00%	ONTARIO (PROVINCE OF)	ONT	309.00
0.00%	SONAE SA	SON	9417.00
0.00%	SAM YANG FOODS INC	003230	26.00
0.00%	THULE GROUP	THULE	827.00
0.00%	AIR WATER INC	4088	1327.00
0.00%	AMOT INVESTMENTS LTD	AMOT	2840.00
0.00%	VODAFONE IDEA LTD	IDEA	177922.00
0.00%	MARZETTI	MZTI	134.00
0.00%	NEWS CORP CLASS B	NWS	821.00
0.00%	TRIGANO SA	TRI	105.00
0.00%	ITALY (REPUBLIC OF)	BTPS	299.00
0.00%	ALBERTSONS COMPANIES INC MTN 144A	ACI	213.00
0.00%	ALLY FINANCIAL INC	ALLY	224.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	206.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	209.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	209.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	205.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	237.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	561.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	212.00
0.00%	EQUIFAX INC	EFX	239.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	219.00
0.00%	GILEAD SCIENCES INC	GILD	222.00
0.00%	GOAT HOLDCO LLC 144A	B	206.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	194.00
0.00%	MCDONALDS CORPORATION MTN	MCD	189.00
0.00%	METLIFE INC	MET	222.00
0.00%	MICROSOFT CORPORATION	MSFT	219.00
0.00%	MICRON TECHNOLOGY INC	MU	235.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	293.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	238.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	205.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	238.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	214.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	212.00
0.00%	SOLVENTUM CORP	SOLV	203.00
0.00%	PARAMOUNT GLOBAL	PARA	221.00
0.00%	WEIBO CORP	WB	223.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	246.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	195.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	196.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	193.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	7661.00
0.00%	YES BANK LTD	YESBANK	92548.00
0.00%	RON CASH	RON	914.00
0.00%	NORDIC SEMICONDUCTOR	NOD	1425.00
0.00%	MAPFRE SA	MAP	4693.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	1601.00
0.00%	ELEKTA B	EKTA B	3436.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	331.00
0.00%	AMPHENOL CORPORATION	APH	209.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	214.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	204.00
0.00%	BAIDU INC	BIDU	213.00
0.00%	BALL CORPORATION	BALL	207.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	212.00
0.00%	CDW LLC	CDW	213.00
0.00%	CIGNA GROUP	CI	206.00
0.00%	CSL FINANCE PLC 144A	CSLAU	241.00
0.00%	CUBESMART LP	CUBE	223.00
0.00%	DIAMONDBACK ENERGY INC	FANG	205.00
0.00%	DOMINION ENERGY INC	D	203.00
0.00%	DUKE ENERGY CORP	DUK	231.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	213.00
0.00%	FREEPORT-MCMORAN INC	FCX	212.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	209.00
0.00%	HOME DEPOT INC	HD	215.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	202.00
0.00%	INTEL CORPORATION	INTC	254.00
0.00%	KOREA (REPUBLIC OF)	KOREA	220.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	212.00
0.00%	ELI LILLY AND COMPANY	LLY	364.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	212.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	213.00
0.00%	NRG ENERGY INC 144A	NRG	219.00
0.00%	NETFLIX INC	NFLX	218.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	233.00
0.00%	OMNICOM GROUP INC	OMC	229.00
0.00%	ONEMAIN FINANCE CORP	OMF	201.00
0.00%	ONEMAIN FINANCE CORP	OMF	203.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	219.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	203.00
0.00%	J M SMUCKER CO	SJM	193.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	202.00
0.00%	TEXAS INSTRUMENTS INC	TXN	232.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220.00
0.00%	UNION PACIFIC CORPORATION	UNP	225.00
0.00%	PARAMOUNT GLOBAL	PARA	219.00
0.00%	VULCAN MATERIALS COMPANY	VMC	237.00
0.00%	VULCAN MATERIALS COMPANY	VMC	218.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	204.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	241.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	237.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	353.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	11794.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	269.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	179.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	177.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	81.00
0.00%	REECE LTD	REH	2062.00
0.00%	AZBIL CORP	6845	2527.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	3365.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	64122.00
0.00%	HAFNIA LTD	HAFNI	3182.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	2049.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	252.00
0.00%	UK CONV GILT RegS	UKT	489.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	171.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	206.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	171.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	232.00
0.00%	BANCO SANTANDER SA	SANTAN	208.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	208.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	321.00
0.00%	CENTENE CORPORATION	CNC	245.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	198.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	205.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	207.00
0.00%	JOHN DEERE CAPITAL CORP	DE	238.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	185.00
0.00%	EATON CORPORATION	ETN	239.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	203.00
0.00%	ENBRIDGE INC	ENBCN	201.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	206.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	201.00
0.00%	IQVIA INC	IQV	205.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	201.00
0.00%	LEGGETT & PLATT INC	LEG	213.00
0.00%	ELI LILLY AND COMPANY	LLY	205.00
0.00%	LOCKHEED MARTIN CORP	LMT	243.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	206.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	205.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	201.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	206.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	209.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	209.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	209.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	228.00
0.00%	RENAISSANCERE FINANCE INC	RNR	213.00
0.00%	STATE STREET CORP	STT	214.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	237.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	312.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	VODAFONE GROUP PLC	VOD	217.00
0.00%	WILLIAMS COMPANIES INC	WMB	210.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	201.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	173.00
0.00%	HILL AND SMITH PLC	HILS	669.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	984.00
0.00%	CRRC CORP LTD H	1766	28525.00
0.00%	JUST GROUP PLC	JUST	7152.00
0.00%	PIRELLI & C	PIRC	2784.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	695.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	208.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	205.00
0.00%	ALTRIA GROUP INC	MO	293.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	207.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	205.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	204.00
0.00%	AMERICAN TOWER CORPORATION	AMT	211.00
0.00%	AMGEN INC	AMGN	239.00
0.00%	AMGEN INC	AMGN	263.00
0.00%	APPLIED MATERIALS INC	AMAT	231.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	202.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	206.00
0.00%	BARCLAYS PLC	BACR	230.00
0.00%	BLOCK FINANCIAL LLC	HRB	220.00
0.00%	CNO FINANCIAL GROUP INC	CNO	197.00
0.00%	CARNIVAL CORP 144A	CCL	202.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	211.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	204.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	210.00
0.00%	EQUINOR ASA	EQNR	295.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	208.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	230.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	227.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	234.00
0.00%	GILEAD SCIENCES INC	GILD	282.00
0.00%	HEALTHPEAK OP LLC	DOC	222.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	196.00
0.00%	HART_26-A C	HART_26-A-C	211.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	218.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	201.00
0.00%	KINDER MORGAN INC	KMI	208.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	229.00
0.00%	MARATHON PETROLEUM CORP	MPC	211.00
0.00%	NRG ENERGY INC 144A	NRG	211.00
0.00%	PAYPAL HOLDINGS INC	PYPL	227.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	203.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	226.00
0.00%	T-MOBILE USA INC	TMUS	221.00
0.00%	UBS GROUP AG 144A	UBS	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	281.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	289.00
0.00%	PARAMOUNT GLOBAL	PARA	259.00
0.00%	WALMART INC	WMT	207.00
0.00%	WASTE MANAGEMENT INC	WM	204.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	206.00
0.00%	YUM! BRANDS INC. 144A	YUM	210.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	238.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	186.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	166.00
0.00%	TERADATA CORP	TDC	626.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	166.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1682.00
0.00%	ASHMORE GROUP PLC	ASHM	6212.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	203.00
0.00%	AT&T INC	T	219.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	199.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	211.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	207.00
0.00%	BAT CAPITAL CORP	BATSLN	244.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	202.00
0.00%	BERRY GLOBAL INC	AMCR	197.00
0.00%	BEST BUY CO INC	BBY	207.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	220.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	210.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	206.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	221.00
0.00%	CHUBB INA HOLDINGS LLC	CB	205.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	218.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	238.00
0.00%	ENTEGRIS INC 144A	ENTG	206.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	206.00
0.00%	FREEPORT-MCMORAN INC	FCX	210.00
0.00%	GNMA2 30YR	G2MA4126	227.00
0.00%	GLP CAPITAL LP	GLPI	205.00
0.00%	GRAY MEDIA INC 144A	GTN	275.00
0.00%	HERC HOLDINGS INC 144A	HRI	202.00
0.00%	HOME DEPOT INC	HD	206.00
0.00%	JUNIPER NETWORKS INC	JNPR	213.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	203.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	233.00
0.00%	MCDONALDS CORPORATION MTN	MCD	188.00
0.00%	MERCK & CO INC	MRK	226.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	204.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	199.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	221.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	237.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	201.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	203.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	PACIFICORP	BRKHEC	204.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	234.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	209.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	233.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	206.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	208.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	214.00
0.00%	STATE STREET CORP	STT	206.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	207.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	208.00
0.00%	UNICREDIT SPA 144A	UCGIM	225.00
0.00%	UNION PACIFIC CORPORATION	UNP	202.00
0.00%	ABB INDIA LTD	ABB	329.00
0.00%	WULIANGYE YIBIN LTD A	000858	1365.00
0.00%	PLAZA SA	MALLPLAZA	4764.00
0.00%	IGM FINANCIAL INC	IGM	432.00
0.00%	DKSH HOLDING AG	DKSH	266.00
0.00%	HAVELLS INDIA LTD	HAVELLS	1353.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	15295.00
0.00%	POLAND (REPUBLIC OF)	POLGB	725.00
0.00%	NCR ATLEOS CORP	NATL	495.00
0.00%	AUMOVIO N	AMV0	405.00
0.00%	AT&T INC	T	249.00
0.00%	AIRCASTLE LTD 144A	AYR	200.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	208.00
0.00%	BELLRING BRANDS INC 144A	BRBR	205.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	240.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	231.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	337.00
0.00%	COMCAST CORPORATION	CMCSA	243.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	211.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200.00
0.00%	ERP OPERATING LP	EQR	207.00
0.00%	ELEVANCE HEALTH INC	ELV	229.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	282.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	207.00
0.00%	HOME DEPOT INC	HD	237.00
0.00%	JOHNSON & JOHNSON	JNJ	188.00
0.00%	KEURIG DR PEPPER INC	KDP	207.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	213.00
0.00%	KOREA (REPUBLIC OF)	KOREA	227.00
0.00%	KROGER CO	KR	209.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	204.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	218.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	208.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	210.00
0.00%	ONEOK INC	OKE	207.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	286.00
0.00%	PROCTER & GAMBLE CO	PG	211.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	206.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	213.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	205.00
0.00%	TARGA RESOURCES CORP	TRGP	205.00
0.00%	US BANCORP MTN	USB	203.00
0.00%	VICI PROPERTIES LP	VICI	220.00
0.00%	XYLEM INC	XYL	229.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	191.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	193.00
0.00%	HAMAMATSU PHOTONICS	6965	1886.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	311.00
0.00%	COWAY LTD	021240	336.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	499.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	173.00
0.00%	ELEVANCE HEALTH INC	ELV	210.00
0.00%	AUTOZONE INC	AZO	200.00
0.00%	AVIENT CORP 144A	AVNT	202.00
0.00%	BANK OF MONTREAL MTN	BMO	210.00
0.00%	CF INDUSTRIES INC	CF	205.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	204.00
0.00%	COMMONSPIRIT HEALTH	CATMED	235.00
0.00%	DTE ELECTRIC COMPANY	DTE	216.00
0.00%	DELL INTERNATIONAL LLC	DELL	209.00
0.00%	DIAMONDBACK ENERGY INC	FANG	200.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	207.00
0.00%	ENEL FIN INTL 144A	ENELIM	184.00
0.00%	JOHNSON & JOHNSON	JNJ	203.00
0.00%	NTT FINANCE CORP 144A	NTT	202.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	201.00
0.00%	PILGRIMS PRIDE CORP	PPC	223.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	198.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	209.00
0.00%	TARGA RESOURCES CORP	TRGP	203.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	200.00
0.00%	UNITEDHEALTH GROUP INC	UNH	238.00
0.00%	XYLEM INC	XYL	215.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	191.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	214.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	215.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	195.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	244.00
0.00%	ANTERO RESOURCES CORP 144A	AR	205.00
0.00%	NIPPON PROLOGIS REIT INC	3283	36.00
0.00%	MPHASIS LTD	MPHASIS	767.00
0.00%	BANK OF HAWAII CORP	BOH	266.00
0.00%	SACYR SA	SCYR	3988.00
0.00%	HANG LUNG PROPERTIES LTD	101	16622.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	392.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	252.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	1264.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	121.00
0.00%	BANK OF BARODA LTD	BANKBARODA	6544.00
0.00%	CURRYS PLC	CURY	10216.00
0.00%	KFW MTN RegS	KFW	152.00
0.00%	CLOROX COMPANY	CLX	228.00
0.00%	ANALOG DEVICES INC	ADI	218.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	215.00
0.00%	ATHENE HOLDING LTD	ATH	195.00
0.00%	BARCLAYS PLC	BACR	204.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	206.00
0.00%	CROWN CASTLE INC	CCI	203.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	199.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	216.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	211.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	210.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	213.00
0.00%	KELLANOVA	K	224.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	203.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	195.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	202.00
0.00%	MCDONALDS CORPORATION MTN	MCD	206.00
0.00%	MERCK & CO INC	MRK	283.00
0.00%	MERCK & CO INC	MRK	351.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	206.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200.00
0.00%	NORTHROP GRUMMAN CORP	NOC	208.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	204.00
0.00%	ONEOK INC	OKE	205.00
0.00%	PEPSICO INC	PEP	201.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	200.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	210.00
0.00%	REALTY INCOME CORPORATION	O	194.00
0.00%	REPUBLIC SERVICES INC	RSG	236.00
0.00%	TRONOX INC 144A	TROX	259.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	205.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	208.00
0.00%	UNILEVER CAPITAL CORP	UNANA	198.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	210.00
0.00%	WRKCO INC	SW	202.00
0.00%	WASTE MANAGEMENT INC	WM	202.00
0.00%	ELEVANCE HEALTH INC	ELV	229.00
0.00%	WORKDAY INC	WDAY	217.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	219.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	194.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	204.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	197.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	195.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	193.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	190.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	970.00
0.00%	RH	RH	101.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	262.00
0.00%	JTEKT CORP	6473	1555.00
0.00%	SOTETSU HOLDINGS INC	9003	1086.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	22996.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	235.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	310.00
0.00%	CHEMOURS	CC	1007.00
0.00%	PUMA	PUM	743.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	1838.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	1057.00
0.00%	EFG INTERNATIONAL AG	EFGN	848.00
0.00%	ANALOG DEVICES INC	ADI	312.00
0.00%	AHOLD FINANCE USA LLC	ADNA	190.00
0.00%	ALLY FINANCIAL INC	ALLY	199.00
0.00%	ANALOG DEVICES INC	ADI	230.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	193.00
0.00%	BANK OF AMERICA CORP	BAC	215.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	211.00
0.00%	BOMBARDIER INC 144A	BBDBCN	196.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	218.00
0.00%	DOW CHEMICAL CO	DOW	229.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	220.00
0.00%	GENERAL MOTORS CO	GM	191.00
0.00%	INTEL CORPORATION	INTC	249.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	203.00
0.00%	KOREA DEVELOPMENT BANK	KDB	207.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	214.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	207.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	207.00
0.00%	MERCK & CO INC	MRK	204.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	194.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	208.00
0.00%	SIMON PROPERTY GROUP LP	SPG	294.00
0.00%	STARBUCKS CORPORATION	SBUX	242.00
0.00%	UNION PACIFIC CORPORATION	UNP	209.00
0.00%	UNITEDHEALTH GROUP INC	UNH	239.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	199.00
0.00%	WEYERHAEUSER COMPANY	WY	180.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	189.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	211.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	195.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	196.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	196.00
0.00%	EMPRESAS COPEC SA	COPEC	2424.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1308.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	219.00
0.00%	RHB BANK	RHBBANK	9856.00
0.00%	HAWKINS INC	HWKN	140.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	211.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	11169.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	198.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	520.00
0.00%	VODAFONE GROUP PLC	VOD	256.00
0.00%	ANALOG DEVICES INC	ADI	201.00
0.00%	ELEVANCE HEALTH INC	ELV	284.00
0.00%	APPLE INC	AAPL	208.00
0.00%	AUTOZONE INC	AZO	207.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	239.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	228.00
0.00%	COLGATE-PALMOLIVE CO	CL	200.00
0.00%	DEERE & CO	DE	179.00
0.00%	WALT DISNEY CO	DIS	214.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	203.00
0.00%	EVERSOURCE ENERGY	ES	196.00
0.00%	EXELON CORPORATION	EXC	195.00
0.00%	HALEON US CAPITAL LLC	HLNLN	207.00
0.00%	GENERAL MOTORS CO	GM	224.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	204.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	239.00
0.00%	LAS VEGAS SANDS CORP	LVS	210.00
0.00%	MASTERCARD INC	MA	199.00
0.00%	MYLAN INC	VTRS	204.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	195.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	198.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	214.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	267.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	196.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	195.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	178.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	21.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	170.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	21382.00
0.00%	NICHIAS CORP	5393	394.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	186.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	170.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	5327.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	535.00
0.00%	ATS CORP	ATS	658.00
0.00%	DNOW INC	DNOW	1247.00
0.00%	SHIMAMURA LTD	8227	284.00
0.00%	MONDAYCOM LTD	MNDY	283.00
0.00%	KFW MTN RegS	KFW	175.00
0.00%	FISERV INC	FISV	199.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	202.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	185.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	195.00
0.00%	BPCE SA MTN 144A	BPCEGP	189.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	185.00
0.00%	CVS HEALTH CORP	CVS	206.00
0.00%	EXPAND ENERGY CORP 144A	EXE	205.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	194.00
0.00%	DUKE ENERGY CORP	DUK	195.00
0.00%	ECOPETROL SA	ECOPET	220.00
0.00%	FGOLD 30YR GIANT	FGG08797	208.00
0.00%	GILEAD SCIENCES INC	GILD	218.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	209.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	195.00
0.00%	INGERSOLL RAND INC	IR	197.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	205.00
0.00%	KEURIG DR PEPPER INC	KDP	211.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	194.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	201.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	202.00
0.00%	NTT FINANCE CORP 144A	NTT	228.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	206.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	262.00
0.00%	RAND PARENT LLC 144A	AAWW	196.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	198.00
0.00%	TEREX CORPORATION 144A	TEX	198.00
0.00%	TRANSDIGM INC	TDG	205.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	190.00
0.00%	UNITED PARCEL SERVICE INC	UPS	195.00
0.00%	VICI PROPERTIES LP	VICI	199.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	202.00
0.00%	WALMART INC	WMT	207.00
0.00%	WAYFAIR LLC 144A	W	198.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	192.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	190.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	4884.00
0.00%	GENUS PLC	GNS	496.00
0.00%	KINAXIS INC	KXS	225.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	210.00
0.00%	OSTERREICHISCHE POST AG	POST	497.00
0.00%	NMI HOLDINGS INC	NMIH	515.00
0.00%	WESTERN UNION	WU	2128.00
0.00%	FIRST PACIFIC LTD	142	24307.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	926.00
0.00%	KOKUYO LTD	7984	3446.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	1614.00
0.00%	ACEA SPA MTN RegS	ACEIM	193.00
0.00%	AT&T INC	T	243.00
0.00%	AIRCASTLE LTD 144A	AYR	194.00
0.00%	AMEREN CORPORATION	AEE	198.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	202.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	159.00
0.00%	APPLE INC	AAPL	255.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	227.00
0.00%	BEST BUY CO INC	BBY	226.00
0.00%	CSX CORP	CSX	239.00
0.00%	CATERPILLAR INC	CAT	280.00
0.00%	CHEVRON USA INC	CVX	203.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	196.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	216.00
0.00%	CROWN CASTLE INC	CCI	200.00
0.00%	DELL INTERNATIONAL LLC	DELL	204.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	201.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	220.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	210.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	207.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	195.00
0.00%	INTEL CORPORATION	INTC	323.00
0.00%	IRON MOUNTAIN INC 144A	IRM	198.00
0.00%	LOWES COMPANIES INC	LOW	278.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	218.00
0.00%	MARKEL GROUP INC	MKL	209.00
0.00%	METLIFE INC	MET	226.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	209.00
0.00%	NTT FINANCE CORP 144A	NTT	200.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	200.00
0.00%	QUEBEC (PROVINCE OF)	Q	181.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	223.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200.00
0.00%	PARAMOUNT GLOBAL	PARA	225.00
0.00%	VIRGINIA ELEC & POWER CO	D	204.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	198.00
0.00%	INTERCHILE SA RegS	INTERC	239.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	199.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	184608.00
0.00%	MGE ENERGY INC	MGEE	245.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	161.00
0.00%	AT&T INC	T	206.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	199.00
0.00%	AMERICAN TOWER CORPORATION	AMT	204.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	201.00
0.00%	AON CORP	AON	268.00
0.00%	APPLE INC	AAPL	339.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	205.00
0.00%	ATMOS ENERGY CORPORATION	ATO	237.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	231.00
0.00%	BMW US CAPITAL LLC 144A	BMW	230.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	200.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	203.00
0.00%	CRH AMERICA FINANCE INC	CRHID	201.00
0.00%	CVS HEALTH CORP	CVS	258.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	197.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200.00
0.00%	ELECTRONIC ARTS INC	EA	218.00
0.00%	FIFTH THIRD BANCORP	FITB	199.00
0.00%	FISERV INC	FISV	201.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	189.00
0.00%	FREEPORT-MCMORAN INC	FCX	200.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	197.00
0.00%	HCA INC	HCA	205.00
0.00%	HONDA MOTOR CO LTD	HNDA	197.00
0.00%	METLIFE INC	MET	224.00
0.00%	MOHAWK INDUSTRIES INC	MHK	194.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	199.00
0.00%	ORACLE CORPORATION	ORCL	228.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	196.00
0.00%	PROLOGIS LP	PLD	198.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	214.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	180.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	210.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	218.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	196.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	201.00
0.00%	WILLIAMS COMPANIES INC	WMB	198.00
0.00%	OCP SA RegS	OCPMR	193.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	195.00
0.00%	SISECAM UK PLC RegS	SISETI	194.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	195.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	209.00
0.00%	CBRE SERVICES INC	CBG	223.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	198.00
0.00%	INDUSTRIAL BANK LTD A	601166	7566.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	1804.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	7645.00
0.00%	VGP NV	VGP	157.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	399.00
0.00%	KFW MTN RegS	KFW	1931.00
0.00%	THUERINGEN LAND OF	THRGN	168.00
0.00%	DELL INTERNATIONAL LLC	DELL	263.00
0.00%	EBAY INC	EBAY	273.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	222.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	221.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	GNMA2 30YR	G2MA5078	207.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	271.00
0.00%	ING GROEP NV	INTNED	218.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	189.00
0.00%	MPLX LP	MPLX	198.00
0.00%	MERCK & CO INC	MRK	223.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	202.00
0.00%	NAVIENT CORP	NAVI	187.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	202.00
0.00%	NORTHROP GRUMMAN CORP	NOC	198.00
0.00%	PORT AUTH N Y & N J	PORTRN	241.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	211.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	200.00
0.00%	GLOBE LIFE INC	GL	200.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	226.00
0.00%	WEYERHAEUSER COMPANY	WY	203.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	204.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	250.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	193.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	196.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	195.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	194.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	202.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	228.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	269.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	204.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	195.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	190.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	275.00
0.00%	DAVITA INC 144A	DVA	194.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	198.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	174.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	25895.00
0.00%	KENNAMETAL INC	KMT	510.00
0.00%	ORGANO CORP	6368	198.00
0.00%	INTEGER HOLDINGS CORP	ITGR	235.00
0.00%	BARCLAYS PLC RegS	BACR	139.00
0.00%	CLARIANT AG	CLN	1858.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	2738.00
0.00%	OPENLANE INC	OPLN	712.00
0.00%	EUROPEAN UNION RegS	EU	178.00
0.00%	OOREDOO	ORDS	5137.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	205.00
0.00%	AIB GROUP PLC MTN 144A	AIB	189.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	199.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	226.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	194.00
0.00%	BOMBARDIER INC 144A	BBDBCN	188.00
0.00%	BROADCOM INC	AVGO	197.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	225.00
0.00%	CVS HEALTH CORP	CVS	194.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	201.00
0.00%	CARNIVAL CORP 144A	CCL	192.00
0.00%	CELANESE US HOLDINGS LLC	CE	190.00
0.00%	CHUBB INA HOLDINGS LLC	CB	176.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	224.00
0.00%	COCA-COLA CO	KO	327.00
0.00%	DTE ELECTRIC COMPANY	DTE	194.00
0.00%	DIAMONDBACK ENERGY INC	FANG	213.00
0.00%	DOW CHEMICAL CO	DOW	300.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	268.00
0.00%	GEORGIA POWER COMPANY	SO	210.00
0.00%	HOWARD HUGHES CORP 144A	HHH	199.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	269.00
0.00%	KOREA DEVELOPMENT BANK	KDB	193.00
0.00%	KRAFT HEINZ FOODS CO	KHC	201.00
0.00%	MPLX LP	MPLX	198.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	199.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	194.00
0.00%	NRG ENERGY INC 144A	NRG	181.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	195.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200.00
0.00%	RPM INTERNATIONAL INC	RPM	198.00
0.00%	S&P GLOBAL INC	SPGI	197.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	206.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	190.00
0.00%	TOUCAN FINCO 144A	TOUCAN	204.00
0.00%	UNITEDHEALTH GROUP INC	UNH	202.00
0.00%	VISA INC	V	258.00
0.00%	VODAFONE GROUP PLC	VOD	201.00
0.00%	WASTE PRO USA INC 144A	WASPRO	192.00
0.00%	XCEL ENERGY INC	XEL	193.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	238.00
0.00%	PROSUS NV MTN RegS	PRXNA	285.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	242.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	192.00
0.00%	CENCOSUD SA RegS	CENSUD	192.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	191.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	192.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	218.00
0.00%	INFRASTRUTTURE WIRELESS ITALIANE	INW	1914.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	472.00
0.00%	BELLEVUE GOLD LTD	BGL	16079.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	66954.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	170.00
0.00%	RENISHAW PLC	RSW	349.00
0.00%	KURARAY LTD	3405	1754.00
0.00%	HUGO BOSS N AG	BOSS	460.00
0.00%	MARA HOLDINGS INC	MARA	2534.00
0.00%	LEENO INDUSTRIAL INC	058470	297.00
0.00%	ORANGE SA MTN	ORAFP	130.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	188.00
0.00%	GRUMA	GRUMAB	995.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	20662.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	873.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	325.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	12524.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	197.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	200.00
0.00%	BANK OF AMERICA CORP MTN	BAC	310.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	193.00
0.00%	CROWN CASTLE INC	CCI	210.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	276.00
0.00%	EAGLE MATERIALS INC	EXP	219.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	203.00
0.00%	GLP CAPITAL LP	GLPI	208.00
0.00%	ILLUMINA INC	ILMN	219.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	191.00
0.00%	KFW BANKENGRUPPE	KFW	322.00
0.00%	LPL HOLDINGS INC	LPLA	196.00
0.00%	LEIDOS INC	LDOS	222.00
0.00%	ELI LILLY AND COMPANY	LLY	220.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	208.00
0.00%	MSCI INC 144A	MSCI	225.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	180.00
0.00%	NRG ENERGY INC 144A	NRG	199.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	203.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	194.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	229.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	191.00
0.00%	TOLEDO HOSPITAL	TOLHOS	198.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	200.00
0.00%	UNITED PARCEL SERVICE INC	UPS	255.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	201.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	194.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	191.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	195.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	190.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	251.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	190.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	196.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	193.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	192.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	192.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	195.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	196.00
0.00%	ONTARIO (PROVINCE OF)	ONT	355.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	170.00
0.00%	KFW MTN RegS	KFW	207.00
0.00%	ARCADIS NV	ARCAD	490.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	166.00
0.00%	HUATAI SECURITIES LTD H	6886	8843.00
0.00%	LIGA CHEM BIO INC	141080	164.00
0.00%	NIPPON GAS LTD	8174	1021.00
0.00%	SCOTTS MIRACLE GRO	SMG	292.00
0.00%	LOJAS RENNER SA	LREN3	6813.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	25588.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	12093.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	203.00
0.00%	BANK OF NOVA SCOTIA	BNS	203.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	194.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	208.00
0.00%	DOMINION ENERGY INC	D	193.00
0.00%	EQUIFAX INC	EFX	196.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	193.00
0.00%	FEDEX CORP	FDX	198.00
0.00%	GNMA2 30YR	G2MA8266	212.00
0.00%	INTEL CORPORATION	INTC	211.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	215.00
0.00%	INTUIT INC	INTU	222.00
0.00%	Kaiser Permanente	KPERM	263.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	201.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	194.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	193.00
0.00%	MERCK & CO INC	MRK	198.00
0.00%	NATIONAL GRID PLC	NGGLN	191.00
0.00%	ONE GAS INC	OGS	193.00
0.00%	ONEMAIN FINANCE CORP	OMF	197.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	231.00
0.00%	ONEMAIN FINANCE CORP	OMF	200.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	180.00
0.00%	3M CO	MMM	284.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	197.00
0.00%	VIDEOTRON LTD 144A	QBRCN	204.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	198.00
0.00%	VULCAN MATERIALS COMPANY	VMC	199.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	290.00
0.00%	YPF SA RegS	YPFDAR	188.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	194.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	194.00
0.00%	YPF SA RegS	YPFDAR	192.00
0.00%	CANAL+ SA	CAN	4887.00
0.00%	KEI INDUSTRIES LTD	KEI	396.00
0.00%	KOREA (REPUBLIC OF)	KTB	284633.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	1085.00
0.00%	XD INC	2400	1994.00
0.00%	BAVARIAN NORDIC	BAVA	653.00
0.00%	EBOS GROUP LTD	EBO	1375.00
0.00%	JD SPORTS FASHION PLC	JD.	18597.00
0.00%	AMOREPACIFIC CORP	090430	178.00
0.00%	AES CORPORATION (THE)	AES	215.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	190.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	202.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	191.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	204.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	195.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	196.00
0.00%	DTE ENERGY COMPANY	DTE	195.00
0.00%	CAPITAL ONE NA	COF	196.00
0.00%	EQT CORP	EQT	182.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	193.00
0.00%	EBAY INC	EBAY	239.00
0.00%	ENCOMPASS HEALTH CORP	EHC	200.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	196.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	219.00
0.00%	EQUIFAX INC	EFX	195.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	194.00
0.00%	GENERAL MILLS INC	GIS	209.00
0.00%	GRAY MEDIA INC 144A	GTN	192.00
0.00%	HOME DEPOT INC	HD	224.00
0.00%	INTEL CORPORATION	INTC	211.00
0.00%	Kaiser Permanente	KPERM	296.00
0.00%	LOREAL SA 144A	ORFP	192.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	199.00
0.00%	LAZARD GROUP LLC	LAZ	197.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	176.00
0.00%	MARS INC 144A	MARS	272.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	195.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	196.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	194.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	204.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	217.00
0.00%	PNC BANK NA	PNC	209.00
0.00%	PHARMACIA LLC	PFE	185.00
0.00%	PROLOGIS LP	PLD	225.00
0.00%	QORVO INC 144A	QRVO	215.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	199.00
0.00%	SEMPRA	SRE	228.00
0.00%	STATE STREET CORP	STT	193.00
0.00%	TD SYNNEX CORP	SNX	208.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	194.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	209.00
0.00%	SK HYNIX INC RegS	HYUELE	191.00
0.00%	SNB SUKUK LTD RegS	SNBAB	194.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	194.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	190.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	194.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	194.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	58.00
0.00%	EVA AIRWAYS CORP	2618	16143.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	2355.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	17251.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	991.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	305.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	166.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	168.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10045963000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	HESS CORPORATION	HES	170.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	196.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	234.00
0.00%	CENCORA INC	COR	199.00
0.00%	AMWINS GROUP INC 144A	AMWINS	203.00
0.00%	ARES CAPITAL CORPORATION	ARCC	196.00
0.00%	AUTODESK INC	ADSK	199.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	193.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	190.00
0.00%	BROADCOM INC	AVGO	196.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	200.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	195.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	222.00
0.00%	GENERAL MOTORS CO	GM	200.00
0.00%	JOHNSON & JOHNSON	JNJ	190.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	191.00
0.00%	NEWMONT CORPORATION	NEM	188.00
0.00%	PFIZER INC	PFE	265.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	198.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	196.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	238.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	207.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	277.00
0.00%	SUNOCO LP 144A	SUN	202.00
0.00%	SYNCHRONY FINANCIAL	SYF	186.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	269.00
0.00%	TYSON FOODS INC	TSN	226.00
0.00%	UNITED PARCEL SERVICE INC	UPS	194.00
0.00%	VODAFONE GROUP PLC	VOD	247.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	218.00
0.00%	WILLIS NORTH AMERICA INC	WTW	196.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	194.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	194.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	205.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	191.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	190.00
0.00%	IVANHOE MINES LTD RegS	IVN	190.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	190.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	194.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	196.00
0.00%	VERMILION ENERGY INC	VET	1976.00
0.00%	DZ HYP AG MTN RegS	DZHYP	166.00
0.00%	CHINA MOLYBDENUM LTD A	603993	6209.00
0.00%	SUNOCOCORP UNITS	SUNC	358.00
0.00%	SD GUTHRIE	SDG	13240.00
0.00%	ASSECO POLAND SA	ACP	393.00
0.00%	OSB GROUP PLC	OSB	2456.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	165.00
0.00%	TOCALO LTD	3433	1067.00
0.00%	GNMA2 30YR	G2MA5192	202.00
0.00%	GEORGIA-PACIFIC LLC	GP	174.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	195.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	296.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	196.00
0.00%	KENTUCKY UTILITIES CO	PPL	198.00
0.00%	MASSACHUSETTS ST	MAS	193.00
0.00%	MASTERCARD INC	MA	256.00
0.00%	MERCK & CO INC	MRK	207.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	196.00
0.00%	NASDAQ INC	NDAQ	189.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	187.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	190.00
0.00%	SOUTHWEST AIRLINES CO	LUV	196.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	197.00
0.00%	SUNOCO LP 144A	SUN	186.00
0.00%	SUNOCO LP 144A	SUN	191.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	211.00
0.00%	UNION PACIFIC CORPORATION	UNP	257.00
0.00%	WEA FINANCE LLC 144A	URWFP	202.00
0.00%	WILLIS NORTH AMERICA INC	WTW	191.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	198.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	194.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	191.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	191.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	194.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	193.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	189.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	191.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	193.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	192.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	208.00
0.00%	AKER BP ASA 144A	AKERBP	202.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	194.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	202.00
0.00%	BANK OF NOVA SCOTIA	BNS	184.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	189.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	197.00
0.00%	CDW LLC	CDW	202.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	191.00
0.00%	CHEMOURS COMPANY 144A	CC	198.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	192.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	216.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	201.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	163.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	46878.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	168.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	576.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	46808.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	4418.00
0.00%	NOK CASH	NOK	1873.00
0.00%	KOREA (REPUBLIC OF)	KTB	280639.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	1069.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	208.00
0.00%	FABEGE	FABG	2160.00
0.00%	KAKAOBANK CORP	323410	1036.00
0.00%	BPCE SA MTN RegS	BPCEGP	162.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	165.00
0.00%	ABBOTT LABORATORIES	ABT	206.00
0.00%	AGILENT TECHNOLOGIES INC	A	213.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	186.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	199.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	219.00
0.00%	CSX CORP	CSX	227.00
0.00%	CARGILL INC 144A	CARGIL	220.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	209.00
0.00%	DH EUROPE FINANCE II SARL	DHR	237.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	193.00
0.00%	KEURIG DR PEPPER INC	KDP	198.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	186.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	203.00
0.00%	KOREA DEVELOPMENT BANK	KDB	194.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	192.00
0.00%	MCDONALDS CORPORATION MTN	MCD	227.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	187.00
0.00%	NTT FINANCE CORP 144A	NTT	195.00
0.00%	NORTHROP GRUMMAN CORP	NOC	213.00
0.00%	NUCOR CORPORATION	NUE	196.00
0.00%	ONEMAIN FINANCE CORP	OMF	192.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	193.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	193.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	193.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	195.00
0.00%	UNION ELECTRIC CO	AEE	198.00
0.00%	UNITED PARCEL SERVICE INC	UPS	187.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	201.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	192.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	191.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	194.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	194.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	193.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	195.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	6264.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1250.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	263.00
0.00%	ALIOR BANK SA	ALR	583.00
0.00%	ING DIBA AG RegS	INGDIB	163.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	164.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	165.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	27950.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1243.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	981.00
0.00%	CHINA RUYI HOLDINGS LTD	136	67411.00
0.00%	WPG HOLDINGS LTD	3702	9532.00
0.00%	UNITE GROUP PLC	UTG	2461.00
0.00%	XINYI GLASS HOLDINGS LTD	868	14915.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	384.00
0.00%	MOBILE TEL	ZAIN	11553.00
0.00%	AT&T INC	T	195.00
0.00%	RIO TINTO ALCAN INC	RIOLN	177.00
0.00%	BPCE SA MTN 144A	BPCEGP	186.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	204.00
0.00%	CVS HEALTH CORP	CVS	207.00
0.00%	COTERRA ENERGY INC	CTRA	187.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	192.00
0.00%	CHEVRON USA INC	CVX	199.00
0.00%	CHEVRON USA INC	CVX	189.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	171.00
0.00%	CHILE (REPUBLIC OF)	CHILE	239.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	191.00
0.00%	DELL INTERNATIONAL LLC	DELL	189.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	191.00
0.00%	DOLLAR TREE INC	DLTR	215.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	193.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	207.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	186.00
0.00%	FISERV INC	FISV	192.00
0.00%	FREEPORT-MCMORAN INC	FCX	187.00
0.00%	GATX CORPORATION	GMT	180.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	211.00
0.00%	GILEAD SCIENCES INC	GILD	194.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	181.00
0.00%	INTEL CORPORATION	INTC	196.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	214.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	JOHNSON & JOHNSON	JNJ	196.00
0.00%	KINDER MORGAN INC	KMI	213.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	215.00
0.00%	ELI LILLY AND COMPANY	LLY	206.00
0.00%	LOEWS CORPORATION	L	202.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	195.00
0.00%	NEVADA POWER COMPANY	BRKHEC	197.00
0.00%	PROGRESS ENERGY INC	DUK	170.00
0.00%	REPUBLIC SERVICES INC	RSG	209.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	193.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	189.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	193.00
0.00%	SUNOCO LP 144A	SUN	194.00
0.00%	TJX COMPANIES INC	TJX	195.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	193.00
0.00%	VALERO ENERGY CORPORATION	VLO	169.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	240.00
0.00%	WESTPAC BANKING CORP	WSTP	188.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	194.00
0.00%	ZOETIS INC	ZTS	183.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	193.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	193.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	191.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	190.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	190.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	189.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	193.00
0.00%	BSF FINANCE MTN RegS	BSFR	195.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	194.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	654.00
0.00%	PHINIA INC	PHIN	258.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	165.00
0.00%	SHIKUN AND BINUI LTD	SKBN	3234.00
0.00%	AMERICAN STATES WATER	AWR	260.00
0.00%	EUROPEAN UNION RegS	EU	360.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	163.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1157.00
0.00%	AKER	AKER	209.00
0.00%	BAKKAFROST	BAKKA	403.00
0.00%	AT&T INC	T	214.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	181.00
0.00%	ALTRIA GROUP INC	MO	230.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	211.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	182.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	191.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	166.00
0.00%	BANK OF MONTREAL	BMO	196.00
0.00%	BROADCOM INC	AVGO	201.00
0.00%	BROOKFIELD FINANCE INC	BNCN	191.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	182.00
0.00%	CSL FINANCE PLC 144A	CSLAU	200.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	189.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	223.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	173.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	193.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	186.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	190.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	211.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190.00
0.00%	GENESIS ENERGY LP	GEL	186.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	191.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	194.00
0.00%	JACKSON FINANCIAL INC	JXN	192.00
0.00%	LEIDOS INC	LDOS	194.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	191.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	190.00
0.00%	OTIS WORLDWIDE CORP	OTIS	189.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	188.00
0.00%	PACIFICORP	BRKHEC	183.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	192.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	194.00
0.00%	J M SMUCKER CO	SJM	226.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	192.00
0.00%	SONOCO PRODUCTS COMPANY	SON	193.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	193.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	184.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	235.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	192.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	190.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	192.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	192.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	196.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	191.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	191.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	191.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	190.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	193.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	189.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	192.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	194.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	162.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	303.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1756.00
0.00%	BOSCH LTD	BOSCHLTD	49.00
0.00%	OLIN CORP	OLN	750.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	163.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	37241.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	166.00
0.00%	AJ BELL PLC	AJB	3326.00
0.00%	AIR LEASE CORPORATION	AL	206.00
0.00%	AKER BP ASA 144A	AKERBP	183.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	197.00
0.00%	BANCO SANTANDER SA	SANTAN	192.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	218.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	226.00
0.00%	CRH AMERICA FINANCE INC	CRHID	192.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	204.00
0.00%	CROWN CASTLE INC	CCI	196.00
0.00%	DTE ENERGY COMPANY	DTE	191.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	257.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FNMA 30YR UMBS	FNMA4806	192.00
0.00%	GNMA2 30YR	G2MA0462	202.00
0.00%	GNMA2 30YR	G2MA5398	198.00
0.00%	CLUE OPCO LLC 144A	FWRD	186.00
0.00%	GAP INC 144A	GAP	207.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	213.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	189.00
0.00%	HUMANA INC	HUM	197.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	186.00
0.00%	KOREA DEVELOPMENT BANK	KDB	190.00
0.00%	ELI LILLY AND COMPANY	LLY	195.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	194.00
0.00%	MASCO CORP	MAS	216.00
0.00%	MCKESSON CORP	MCK	186.00
0.00%	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	NWIDE	195.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	192.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	240.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	205.00
0.00%	PROCTER & GAMBLE CO	PG	192.00
0.00%	REPUBLIC SERVICES INC	RSG	195.00
0.00%	REPUBLIC SERVICES INC	RSG	222.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	211.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	206.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	191.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	189.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	208.00
0.00%	T-MOBILE USA INC	TMUS	203.00
0.00%	3M CO	MMM	196.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	192.00
0.00%	UBS GROUP AG 144A	UBS	192.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	195.00
0.00%	VICI PROPERTIES LP 144A	VICI	196.00
0.00%	WESTLAKE CORP	WLK	219.00
0.00%	WESTPAC BANKING CORP	WSTP	194.00
0.00%	WILLIS NORTH AMERICA INC	WTW	192.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	192.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	193.00
0.00%	OQ SAOC MTN RegS	OMAOIL	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	192.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	190.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	191.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	194.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	184.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	192.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	272.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	364.00
0.00%	SL GREEN REALTY REIT CORP	SLG	477.00
0.00%	ONTARIO (PROVINCE OF)	ONT	263.00
0.00%	KFW MTN RegS	KFW	163.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	175.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	162.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	162.00
0.00%	CLEAR SECURE INC CLASS A	YOU	594.00
0.00%	VIRBAC SA	VIRP	45.00
0.00%	AYA GOLD & SILVER INC	AYA	1125.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	273.00
0.00%	GAP INC 144A	GAP	202.00
0.00%	GEORGIA POWER COMPANY	SO	186.00
0.00%	GRIFOLS SA 144A	GRFSM	195.00
0.00%	HOME DEPOT INC	HD	193.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	MICROSOFT CORPORATION	MSFT	183.00
0.00%	RITHM CAPITAL CORP 144A	RITM	189.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	180.00
0.00%	POLARIS INC	PII	181.00
0.00%	SEASPAN CORP 144A	SSW	202.00
0.00%	SMITH & NEPHEW PLC	SNLN	185.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	188.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	186.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	191.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	184.00
0.00%	SYNOPSYS INC	SNPS	190.00
0.00%	CITIC LTD MTN RegS	CITLTD	193.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	193.00
0.00%	PROSUS NV MTN RegS	PRXNA	238.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	192.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	190.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	BANK HAPOALIM BM	HAPOAL	191.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	190.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	218.00
0.00%	CROWN CASTLE INC	CCI	185.00
0.00%	AIA GROUP LTD 144A	AIA	192.00
0.00%	AMEREN CORPORATION	AEE	199.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195.00
0.00%	AMPHENOL CORPORATION	APH	187.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	191.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	187.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	192.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	190.00
0.00%	CIGNA GROUP	CI	246.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	243.00
0.00%	CRH AMERICA FINANCE INC	CRHID	184.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	190.00
0.00%	CHILE (REPUBLIC OF)	CHILE	238.00
0.00%	DUKE ENERGY CORP	DUK	185.00
0.00%	EOG RESOURCES INC	EOG	185.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	187.00
0.00%	OVINTIV INC	OVV	177.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	189.00
0.00%	BARITO PACIFIC	BRPT	148203.00
0.00%	KFW MTN RegS	KFW	160.00
0.00%	DEXERIALS CORP	4980	1318.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	170.00
0.00%	KFW MTN RegS	KFW	162.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	160.00
0.00%	NZD CASH	NZD	319.00
0.00%	TOPAZ ENERGY CORP	TPZ	916.00
0.00%	TKMS AG	TKMS	174.00
0.00%	WUXI XDC CAYMAN INC	2268	2303.00
0.00%	SOCIONEXT INC	6526	1407.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	1592.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	697.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	250.00
0.00%	HIAB CORPORATION CLASS B	HIAB	334.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	3315.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	164.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	1620.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	192.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	185.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	181.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	215.00
0.00%	AMPHENOL CORPORATION	APH	192.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	207.00
0.00%	B&G FOODS INC 144A	BGS	197.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	190.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	190.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	191.00
0.00%	BUNGE FINANCE LTD CORP	BG	193.00
0.00%	BUNGE FINANCE LTD CORP	BG	189.00
0.00%	CF INDUSTRIES INC	CF	200.00
0.00%	CIGNA GROUP	CI	185.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	205.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	191.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	191.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	190.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	194.00
0.00%	DANAHER CORPORATION	DHR	298.00
0.00%	DEVON ENERGY CORP	DVN	212.00
0.00%	DOW CHEMICAL CO	DOW	209.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	184.00
0.00%	ERP OPERATING LP	EQR	198.00
0.00%	ECOLAB INC	ECL	187.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	197.00
0.00%	FREEPORT-MCMORAN INC	FCX	192.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	183.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	191.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	194.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	193.00
0.00%	KIRBY CORPORATION	KEX	191.00
0.00%	KOREA DEVELOPMENT BANK	KDB	190.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	190.00
0.00%	MARS INCORPORATED 144A	MARS	206.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	192.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	190.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	181.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	184.00
0.00%	NOMURA HOLDINGS INC	NOMURA	211.00
0.00%	NOMURA HOLDINGS INC	NOMURA	209.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	175.00
0.00%	OPEN TEXT INC 144A	OTEXCN	211.00
0.00%	PROLOGIS LP	PLD	187.00
0.00%	SM ENERGY CO 144A	SM	189.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	192.00
0.00%	STARBUCKS CORPORATION	SBUX	193.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	190.00
0.00%	UNILEVER CAPITAL CORP	UNANA	187.00
0.00%	UNION PACIFIC CORPORATION	UNP	189.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	193.00
0.00%	HONG KONG SUKUK 2017 LTD MTN RegS	HKINTL	193.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	193.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	191.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	215.00
0.00%	CCCI TREASURE LTD RegS	CHCOMU	193.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	191.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	190.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	191.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	190.00
0.00%	MEITUAN RegS	MEITUA	192.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	191.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	191.00
0.00%	AUO CORP	2409	37587.00
0.00%	TBC BANK GROUP PLC	TBCG	331.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	178.00
0.00%	CAMURUS	CAMX	310.00
0.00%	KEWPIE CORP	2809	637.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	161.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	163.00
0.00%	STEVEN MADDEN LTD	SHOO	488.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	158.00
0.00%	BUCHER INDUSTRIES AG	BUCN	38.00
0.00%	HERSHEY COMPANY THE	HSY	201.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	190.00
0.00%	TYSON FOODS INC	TSN	180.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	187.00
0.00%	AMER SPORTS CO 144A	AS	184.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	189.00
0.00%	ELEVANCE HEALTH INC	ELV	187.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	190.00
0.00%	BANK OF MONTREAL MTN	BMO	188.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	185.00
0.00%	JPMORGAN CHASE & CO	JPM	161.00
0.00%	CVS HEALTH CORP NC10	CVS	183.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	192.00
0.00%	CHILE (REPUBLIC OF)	CHILE	191.00
0.00%	CONSTELLATION BRANDS INC	STZ	201.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	191.00
0.00%	ERP OPERATING LP	EQR	202.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	191.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	207.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	184.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	174.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	179.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	181.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	KLA CORP	KLAC	187.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	261.00
0.00%	ELI LILLY AND COMPANY	LLY	188.00
0.00%	MERCK & CO INC	MRK	187.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	211.00
0.00%	NRG ENERGY INC 144A	NRG	190.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	197.00
0.00%	NISOURCE INC	NI	209.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	195.00
0.00%	ONEMAIN FINANCE CORP	OMF	190.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	197.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	190.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	172.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	191.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	191.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	187.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	179.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	192.00
0.00%	CENCOSUD SA RegS	CENSUD	191.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	192.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	287.00
0.00%	POSCO CO LTD RegS	POHANG	190.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	191.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	191.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	191.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	191.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	191.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	192.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	43376.00
0.00%	JB FINANCIAL GROUP LTD	175330	796.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	138.00
0.00%	CATCHER TECHNOLOGY LTD	2474	3120.00
0.00%	CZK CASH	CZK	3906.00
0.00%	RUSSEL METALS INC	RUS	551.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	174.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	163.00
0.00%	BNG BANK NV MTN RegS	BNG	195.00
0.00%	ENERGEAN PLC	ENOG	1623.00
0.00%	SIEMENS LTD	SIEMENS	554.00
0.00%	DERWENT LONDON REIT PLC	DLN	776.00
0.00%	AEP TEXAS INC	AEP	190.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	242.00
0.00%	AMPHENOL CORPORATION	APH	182.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	191.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	221.00
0.00%	CNO FINANCIAL GROUP INC	CNO	187.00
0.00%	CSX CORP	CSX	172.00
0.00%	CROWN CASTLE INC	CCI	211.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200.00
0.00%	EASTMAN CHEMICAL CO	EMN	219.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	161.00
0.00%	ENTERGY LOUISIANA LLC	ETR	232.00
0.00%	EQUIFAX INC	EFX	186.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	212.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	187.00
0.00%	GLOBAL PAYMENTS INC	GPN	212.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	167.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	192.00
0.00%	HYATT HOTELS CORP	H	189.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	192.00
0.00%	KEDRION SPA 144A	KEDRIM	194.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	189.00
0.00%	M&T BANK CORPORATION MTN	MTB	175.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	185.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	185.00
0.00%	NRG ENERGY INC 144A	NRG	202.00
0.00%	NORTHROP GRUMMAN CORP	NOC	232.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	190.00
0.00%	PECO ENERGY CO	EXC	185.00
0.00%	PNC BANK NA	PNC	192.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	228.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	187.00
0.00%	3M CO MTN	MMM	191.00
0.00%	TYSON FOODS INC	TSN	189.00
0.00%	UNITEDHEALTH GROUP INC	UNH	247.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	175.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	191.00
0.00%	ICD SUKUK CO LTD MTN RegS	INVCOR	190.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	190.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	190.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	190.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	192.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	191.00
0.00%	SIMON PROPERTY GROUP LP	SPG	209.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	249.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	47530.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	23750.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	755.00
0.00%	ISRAEL (STATE OF)	ILGOV	605.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	57523.00
0.00%	UBS GROUP AG MTN RegS	UBS	146.00
0.00%	MEIKO ELECTRONICS LTD	6787	149.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	208.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	7494.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	1131.00
0.00%	VERACYTE INC	VCYT	530.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	266.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	191.00
0.00%	APPLIED MATERIALS INC	AMAT	184.00
0.00%	ATMOS ENERGY CORPORATION	ATO	174.00
0.00%	BPCE SA 144A	BPCEGP	210.00
0.00%	WR BERKLEY CORPORATION	WRB	207.00
0.00%	BIO-RAD LABORATORIES INC	BIO	199.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	150.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	175.00
0.00%	ENBRIDGE INC	ENBCN	190.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	201.00
0.00%	FHLMC 30YR UMBS	FRQE7117	190.00
0.00%	FNMA 15YR UMBS	FNCA9437	203.00
0.00%	FNMA 15YR UMBS	FNMA5041	190.00
0.00%	GARTNER INC 144A	IT	202.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	189.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	182.00
0.00%	JOHNSON & JOHNSON	JNJ	187.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	182.00
0.00%	KINDER MORGAN INC	KMI	210.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	181.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	182.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	185.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	192.00
0.00%	NATWEST GROUP PLC	NWG	186.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	213.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	174.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	186.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	181.00
0.00%	ROCKET COMPANIES INC 144A	RKT	183.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	192.00
0.00%	SEALED AIR CORPORATION 144A	SEE	187.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	242.00
0.00%	STRYKER CORPORATION	SYK	184.00
0.00%	SUNOCO LP	SUN	193.00
0.00%	SYSCO CORPORATION	SYY	207.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	216.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	240.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	187.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	191.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	193.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	190.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	179.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	180.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	172.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	138.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	159.00
0.00%	CNY CASH	CNY	1308.00
0.00%	DEUTZ AG	DEZ	1411.00
0.00%	LXP INDUSTRIAL TRUST	LXP	396.00
0.00%	BERLIN (STATE OF) RegS	BERGER	168.00
0.00%	ILS CASH	ILS	584.00
0.00%	EAST MONEY INFORMATION LTD A	300059	5829.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	253.00
0.00%	LA POSTE SA MTN RegS	FRPTT	176.00
0.00%	DABUR INDIA LTD	DABUR	3341.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	156.00
0.00%	KLABIN UNITS SA	KLBN11	4849.00
0.00%	TRINITY INDUSTRIES INC	TRN	537.00
0.00%	BARCLAYS PLC MTN	BACR	156.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	801.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	262.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	182.00
0.00%	SOUTHERN COMPANY (THE)	SO	192.00
0.00%	TJX COMPANIES INC	TJX	199.00
0.00%	TSMC ARIZONA CORP	TAISEM	243.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	201.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	184.00
0.00%	TRAVELERS COMPANIES INC	TRV	184.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	187.00
0.00%	XPO INC 144A	XPO	179.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	182.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	181.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	185.00
0.00%	ALLY FINANCIAL INC	ALLY	187.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	188.00
0.00%	ANALOG DEVICES INC	ADI	187.00
0.00%	AUTODESK INC	ADSK	211.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	214.00
0.00%	CSX CORP	CSX	170.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	177.00
0.00%	CATERPILLAR INC	CAT	196.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	174.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	170.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	221.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	183.00
0.00%	WALT DISNEY CO	DIS	204.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	166.00
0.00%	ENERGY TRANSFER LP	ET	185.00
0.00%	FHLMC 30YR UMBS	FRRA4410	218.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	190.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	188.00
0.00%	METLIFE INC	MET	180.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	190.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	183.00
0.00%	LANXESS AG	LXS	747.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	774.00
0.00%	CELCOMDIGI	CDB	22974.00
0.00%	CANADA HOUSING TRUST	CANHOU	250.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	158.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	174.00
0.00%	KFW MTN RegS	KFW	153.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2830.00
0.00%	VISTEON CORP	VC	179.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	161.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	559.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1244.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	152.00
0.00%	BMW FINANCE NV MTN RegS	BMW	158.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	267.00
0.00%	ST JOE	JOE	268.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	250.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5102.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	5522.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	355.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	220.00
0.00%	AMERICAN TOWER CORPORATION	AMT	197.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	170.00
0.00%	EQUITABLE HOLDINGS INC	EQH	205.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	187.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	194.00
0.00%	CME GROUP INC	CME	204.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	211.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	232.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	208.00
0.00%	ENTERGY LOUISIANA LLC	ETR	210.00
0.00%	FNMA 30YR	FNMA2833	203.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	192.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	213.00
0.00%	KIMCO REALTY OP LLC	KIM	200.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	256.00
0.00%	MARATHON PETROLEUM CORP	MPC	178.00
0.00%	MARS INCORPORATED 144A	MARS	232.00
0.00%	MERCK & CO INC	MRK	187.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	181.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	184.00
0.00%	NISOURCE INC	NI	212.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	182.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	191.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	191.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	193.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	186.00
0.00%	PHILLIPS 66	PSX	280.00
0.00%	LINDE INC	LIN	212.00
0.00%	BOOKING HOLDINGS INC	BKNG	189.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	282.00
0.00%	SOUTHERN COMPANY (THE)	SO	181.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	186.00
0.00%	WALMART INC	WMT	164.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	192.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	190.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	196.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	192.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	181.00
0.00%	HESSE (STATE OF) RegS	HESSEN	159.00
0.00%	BLUE STAR LTD	BLUESTARCO	851.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	2313.00
0.00%	SAUDI ELECTRICITY	5110	4956.00
0.00%	ONTARIO (PROVINCE OF)	ONT	250.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	165.00
0.00%	MORGAN STANLEY	MS	154.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	157.00
0.00%	NETCOMPANY GROUP	NETC	391.00
0.00%	ELECTROLUX CLASS B	ELUX B	2044.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	249.00
0.00%	KFW	KFW	162.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	163.00
0.00%	AMBU CLASS B	AMBU B	1431.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	29671.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	9485.00
0.00%	AT&T INC	T	184.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	183.00
0.00%	AMERICAN TOWER CORPORATION	AMT	288.00
0.00%	AUTOZONE INC	AZO	185.00
0.00%	BPCE SA MTN 144A	BPCEGP	175.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	183.00
0.00%	BORGWARNER INC	BWA	190.00
0.00%	COCA-COLA CO	KO	188.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	175.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	177.00
0.00%	DIGITAL REALTY TRUST LP	DLR	185.00
0.00%	DUKE ENERGY CORP	DUK	200.00
0.00%	ENBRIDGE INC	ENBCN	178.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	209.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	216.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	180.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	175.00
0.00%	HALLIBURTON COMPANY	HAL	165.00
0.00%	HESS CORP	HES	178.00
0.00%	HUMANA INC	HUM	179.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	183.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	206.00
0.00%	IRON MOUNTAIN INC 144A	IRM	187.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	179.00
0.00%	JOHNSON & JOHNSON	JNJ	189.00
0.00%	KEYCORP MTN	KEY	186.00
0.00%	KROGER CO	KR	218.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	204.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	175.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	208.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	296.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	188.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	226.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	187.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	186.00
0.00%	PEPSICO INC	PEP	188.00
0.00%	PERNOD-RICARD SA 144A	RIFP	187.00
0.00%	PETSMART LLC 144A	PETM	181.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	190.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	192.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	178.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	199.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	192.00
0.00%	VISA INC	V	194.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	190.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	191.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	193.00
0.00%	SK HYNIX INC RegS	HYUELE	167.00
0.00%	KFW MTN RegS	KFW	184.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	179.00
0.00%	LS CORP	006260	109.00
0.00%	PBF ENERGY INC CLASS A	PBF	540.00
0.00%	MERCARI INC	4385	822.00
0.00%	JCDECAUX	DEC	947.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	400.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	274.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	171.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	7302.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	6603.00
0.00%	SPARK NEW ZEALAND LTD	SPK	14323.00
0.00%	DEMANT	DEMANT	666.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	162.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	271.00
0.00%	AMPHENOL CORPORATION	APH	206.00
0.00%	BARCLAYS PLC	BACR	173.00
0.00%	CHILE (REPUBLIC OF)	CHILE	291.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	180.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	210.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	183.00
0.00%	CROWN CASTLE INC	CCI	185.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	181.00
0.00%	DXC TECHNOLOGY CO	DXC	196.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	180.00
0.00%	EQT CORP	EQT	168.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	183.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	178.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	183.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	186.00
0.00%	HSBC HOLDINGS PLC	HSBC	171.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	180.00
0.00%	HORMEL FOODS CORPORATION	HRL	195.00
0.00%	HUBBELL INCORPORATED	HUBB	187.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	184.00
0.00%	INTEL CORPORATION	INTC	213.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	195.00
0.00%	KOREA DEVELOPMENT BANK	KDB	191.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	171.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	203.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	192.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	189.00
0.00%	NRG ENERGY INC	NRG	186.00
0.00%	NXP BV	NXPI	206.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	190.00
0.00%	NOVELIS CORP 144A	HNDLIN	180.00
0.00%	ONEOK INC	OKE	194.00
0.00%	ONEOK PARTNERS LP	OKE	167.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	190.00
0.00%	PFIZER INC	PFE	207.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	183.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	179.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	186.00
0.00%	SONOCO PRODUCTS COMPANY	SON	195.00
0.00%	SOUTHERN COPPER CORP	SCCO	192.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	183.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	247.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	216.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	192.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	240.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	193.00
0.00%	HESSE (STATE OF)	HESSEN	156.00
0.00%	CTF SERVICES LTD	659	15355.00
0.00%	LA POSTE MTN RegS	FRPTT	162.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	162.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	153.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	20617.00
0.00%	CLEANSPARK INC	CLSK	1884.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	155.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	921.00
0.00%	PUNJAB NATIONAL BANK	PNB	14146.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	250.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	157.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	269.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	23443.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	21520.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	19278.00
0.00%	ELEVANCE HEALTH INC	ELV	178.00
0.00%	AON NORTH AMERICA INC	AON	177.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	ATHENE HOLDING LTD	ATH	177.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	209.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	207.00
0.00%	BLUE OWL FINANCE LLC	OWL	204.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	180.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	226.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	178.00
0.00%	BUNGE FINANCE LTD CORP	BG	185.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	193.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	184.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	191.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	FNMA 30YR UMBS	FNBQ9747	223.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	188.00
0.00%	GILEAD SCIENCES INC	GILD	180.00
0.00%	HUMANA INC	HUM	185.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	INTEL CORPORATION	INTC	185.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	192.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	181.00
0.00%	MCKESSON CORP	MCK	185.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	238.00
0.00%	MOODYS CORPORATION	MCO	187.00
0.00%	NXP BV	NXPI	187.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	176.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	171.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	184.00
0.00%	ONEOK PARTNERS LP	OKE	165.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	186.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	178.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	203.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200.00
0.00%	STATE STREET CORP	STT	182.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	202.00
0.00%	SUNOCO LP 144A	SUN	189.00
0.00%	TARGA RESOURCES CORP	TRGP	178.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	WASTE MANAGEMENT INC	WM	180.00
0.00%	ELEVANCE HEALTH INC	ELV	204.00
0.00%	WESTPAC BANKING CORP	WSTP	194.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	184.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	192.00
0.00%	INGEVITY CORP	NGVT	242.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	839.00
0.00%	QUEBEC (PROVINCE OF)	Q	252.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1602.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	246.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	150.00
0.00%	BNP PARIBAS SA RegS	BNP	187.00
0.00%	BNG BANK NV MTN RegS	BNG	151.00
0.00%	LEGRAND SA RegS	LRFP	162.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5656.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	157.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	185.00
0.00%	ENERGISA UNITS SA	ENGI11	1872.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	11817.00
0.00%	DUBAI INVESTMENT	DIC	16306.00
0.00%	KFW MTN RegS	KFW	162.00
0.00%	YAMATO HOLDINGS LTD	9064	1521.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	975.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	180.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	174.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	179.00
0.00%	BANK OF MONTREAL MTN	BMO	183.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	179.00
0.00%	BROOKFIELD FINANCE INC	BNCN	169.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	224.00
0.00%	CAIXABANK SA 144A	CABKSM	177.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	185.00
0.00%	COMCAST CORPORATION	CMCSA	247.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	182.00
0.00%	ENBRIDGE INC	ENBCN	191.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	161.00
0.00%	FNMA 30YR UMBS	FNBT8290	185.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	201.00
0.00%	FLEX LTD	FLEX	180.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	175.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	176.00
0.00%	GENUINE PARTS COMPANY	GPC	208.00
0.00%	HOME DEPOT INC	HD	314.00
0.00%	INTEL CORPORATION	INTC	205.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	185.00
0.00%	KRAFT HEINZ FOODS CO	KHC	164.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	186.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	184.00
0.00%	MICRON TECHNOLOGY INC	MU	172.00
0.00%	NCL CORPORATION LTD 144A	NCLH	183.00
0.00%	ONEOK INC	OKE	183.00
0.00%	OWENS CORNING	OC	218.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	170.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	179.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	176.00
0.00%	CITIZENS BANK NA	CFG	183.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	177.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	205.00
0.00%	TARGET CORPORATION	TGT	281.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	183.00
0.00%	UNION ELECTRIC CO	AEE	178.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	182.00
0.00%	WELLTOWER OP LLC	WELL	186.00
0.00%	WILLIS NORTH AMERICA INC	WTW	184.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	193.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	190.00
0.00%	CITIC LTD MTN RegS	CITLTD	192.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	190.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	191.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	192.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	146.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	152.00
0.00%	SILERGY CORP	6415	2070.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	42791.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	151.00
0.00%	KYNDRYL HOLDINGS INC	KD	1501.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	320.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	153.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	260.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	161.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	110.00
0.00%	DRONESHIELD LTD	DRO	8570.00
0.00%	DUKE ENERGY CORP	DUK	175.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	204.00
0.00%	FLORIDA POWER CORPORATION	DUK	164.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	176.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	178.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	255.00
0.00%	KRAFT HEINZ FOODS CO	KHC	187.00
0.00%	M&T BANK CORPORATION	MTB	181.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	177.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	185.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	183.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	190.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	183.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	179.00
0.00%	PROCTER & GAMBLE CO	PG	168.00
0.00%	QUALCOMM INCORPORATED	QCOM	173.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	191.00
0.00%	J M SMUCKER CO	SJM	192.00
0.00%	ENERGY TRANSFER LP	ET	198.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	186.00
0.00%	TARGET CORPORATION	TGT	213.00
0.00%	TEXAS INSTRUMENTS INC	TXN	293.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	189.00
0.00%	VIASAT INC 144A	VSAT	185.00
0.00%	WALMART INC	WMT	169.00
0.00%	WALMART INC	WMT	194.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	178.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	176.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	191.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	192.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	171.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	174.00
0.00%	ABBOTT LABORATORIES	ABT	165.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	178.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	190.00
0.00%	ELEVANCE HEALTH INC	ELV	184.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	204.00
0.00%	BARCLAYS PLC	BACR	224.00
0.00%	BAXTER INTERNATIONAL INC	BAX	183.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	240.00
0.00%	COTERRA ENERGY INC	CTRA	184.00
0.00%	COCA-COLA CO	KO	235.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	183.00
0.00%	CONOCOPHILLIPS CO	COP	177.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	179.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	192.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	153.00
0.00%	JD LOGISTICS INC	2618	12619.00
0.00%	ASHLAND INC	ASH	300.00
0.00%	DENMARK (KINGDOM OF)	DGB	2372.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	221.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	11876.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	156.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	164.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	153.00
0.00%	ABM INDUSTRIES INC	ABM	410.00
0.00%	AMGEN INC	AMGN	186.00
0.00%	BAE SYSTEMS PLC 144A	BALN	180.00
0.00%	BAXTER INTERNATIONAL INC	BAX	181.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	194.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	174.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	245.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	183.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	177.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	183.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	104.00
0.00%	COLGATE-PALMOLIVE CO	CL	179.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	179.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	186.00
0.00%	F&G ANNUITIES & LIFE INC	FG	175.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	176.00
0.00%	HOST HOTELS & RESORTS LP	HST	179.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	190.00
0.00%	INTERNATIONAL PAPER CO	IP	222.00
0.00%	JABIL INC	JBL	183.00
0.00%	KINDER MORGAN INC	KMI	179.00
0.00%	KFW	KFW	181.00
0.00%	LEIDOS INC	LDOS	172.00
0.00%	ELI LILLY AND COMPANY	LLY	169.00
0.00%	NETAPP INC	NTAP	195.00
0.00%	ONEOK INC	OKE	187.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	238.00
0.00%	PEPSICO INC	PEP	182.00
0.00%	PFIZER INC	PFE	197.00
0.00%	PFIZER INC	PFE	181.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	186.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	204.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	179.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	239.00
0.00%	SOUTHERN COMPANY (THE)	SO	175.00
0.00%	TARGA RESOURCES CORP	TRGP	210.00
0.00%	3M CO MTN	MMM	226.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	176.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	191.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	EMERALD RESOURCES	EMR	4053.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	162.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	150.00
0.00%	MANKIND PHARMA LTD	MANKIND	802.00
0.00%	HUNGARY (GOVERNMENT)	HGB	56929.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	170.00
0.00%	QUEBEC (PROVINCE OF)	Q	252.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	733.00
0.00%	WACKER CHEMIE AG	WCH	190.00
0.00%	JET2 PLC	JET2	1053.00
0.00%	AOZORA BANK LTD	8304	990.00
0.00%	HILTON GRAND VACATIONS INC	HGV	393.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	409.00
0.00%	CITIC SECURITIES LTD A	600030	4544.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	242.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	240.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	182.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	177.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	180.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	168.00
0.00%	BAE SYSTEMS PLC 144A	BALN	266.00
0.00%	CSX CORP	CSX	200.00
0.00%	CVS HEALTH CORP	CVS	182.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	WALT DISNEY CO	DIS	199.00
0.00%	EDP FINANCE BV 144A	EDPPL	190.00
0.00%	ENBRIDGE INC	ENBCN	176.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	183.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	191.00
0.00%	FNMA 30YR UMBS	FNBW9854	180.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	207.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	173.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	180.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	196.00
0.00%	GENERAL MILLS INC	GIS	175.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	194.00
0.00%	HEALTHPEAK OP LLC	DOC	176.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	187.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	177.00
0.00%	KEYCORP MTN	KEY	185.00
0.00%	MPLX LP	MPLX	179.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	179.00
0.00%	MICRON TECHNOLOGY INC	MU	170.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	202.00
0.00%	NXP BV	NXPI	178.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	ONEMAIN FINANCE CORP	OMF	194.00
0.00%	PACKAGING CORP OF AMERICA	PKG	183.00
0.00%	PROLOGIS LP	PLD	187.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	192.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	182.00
0.00%	SM ENERGY CO 144A	SM	179.00
0.00%	SOTHEBYS 144A	BID	183.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	189.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	179.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	170.00
0.00%	WELLTOWER OP LLC	WELL	179.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	179.00
0.00%	COLBUN SA RegS	COLBUN	192.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	239.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	191.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	776.00
0.00%	MANILA ELECTRIC	MER	1748.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1770.00
0.00%	HUNGARY (GOVERNMENT)	HGB	90793.00
0.00%	PARQUE ARAUCO SA	PARAUCO	4449.00
0.00%	UBS GROUP AG RegS	UBS	155.00
0.00%	GRUPA KETY SA	KTY	60.00
0.00%	DIASORIN	DIA	207.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	1478.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	153.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	162.00
0.00%	ACADIA REALTY TRUST REIT	AKR	880.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	816.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	163.00
0.00%	BPCE SFH RegS	BPCECB	152.00
0.00%	DETERRA ROYALTIES LTD	DRR	6074.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	135.00
0.00%	ADATA TECHNOLOGY LTD	3260	1939.00
0.00%	GN STORE NORD	GN	1163.00
0.00%	EMMI AG	EMMN	17.00
0.00%	AUB GROUP LTD	AUB	1046.00
0.00%	HELIOS TOWERS PLC	HTWS	6927.00
0.00%	ABBVIE INC	ABBV	178.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	172.00
0.00%	AVERY DENNISON CORPORATION	AVY	177.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	175.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	182.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	192.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	197.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	166.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	176.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	181.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	179.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	168.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	186.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	176.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	190.00
0.00%	FIRSTENERGY CORPORATION	FE	256.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	175.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	197.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	180.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	156.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	189.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	180.00
0.00%	ELI LILLY AND COMPANY	LLY	179.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	278.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	211.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	174.00
0.00%	NATWEST GROUP PLC	NWG	173.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	198.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	183.00
0.00%	PROLOGIS LP	PLD	175.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	228.00
0.00%	RADIAN GROUP INC	RDN	180.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	189.00
0.00%	SOLVENTUM CORP	SOLV	174.00
0.00%	STATE STREET CORP	STT	166.00
0.00%	EQUINOR ASA	EQNR	180.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	170.00
0.00%	TARGET CORPORATION	TGT	191.00
0.00%	VERISIGN INC	VRSN	199.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	193.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	34750.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	159.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	277.00
0.00%	OUTOKUMPU	OUT1V	3000.00
0.00%	KINGBOARD HOLDINGS LTD	148	4039.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	143.00
0.00%	CHEESECAKE FACTORY INC	CAKE	307.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3313.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	151.00
0.00%	BUDIMEX SA	BDX	84.00
0.00%	BANC OF CALIFORNIA INC	BANC	900.00
0.00%	DICKS SPORTING GOODS INC	DKS	243.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	180.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	178.00
0.00%	ALLY FINANCIAL INC	ALLY	169.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	182.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	173.00
0.00%	APPLE INC	AAPL	225.00
0.00%	APPLE INC	AAPL	202.00
0.00%	BPCE SA 144A	BPCEGP	179.00
0.00%	BPCE SA MTN 144A	BPCEGP	178.00
0.00%	BOMBARDIER INC 144A	BBDBCN	171.00
0.00%	CME GROUP INC	CME	177.00
0.00%	CAMDEN PROPERTY TRUST	CPT	190.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	173.00
0.00%	CARLYLE FINANCE LLC 144A	CG	181.00
0.00%	CONOCOPHILLIPS CO	COP	216.00
0.00%	ENTERGY LOUISIANA LLC	ETR	175.00
0.00%	EXELON CORPORATION	EXC	211.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	179.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	181.00
0.00%	FEDERAL REALTY OP LP	FRT	185.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	180.00
0.00%	GILEAD SCIENCES INC	GILD	179.00
0.00%	GRAY MEDIA INC 144A	GTN	173.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	241.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	181.00
0.00%	MASTERBRAND INC 144A	MASBRA	175.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	177.00
0.00%	MCKESSON CORP	MCK	176.00
0.00%	MERCK & CO INC	MRK	178.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	178.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	176.00
0.00%	REALTY INCOME CORPORATION	O	176.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	187.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	156.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	178.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	174.00
0.00%	UNITI SERVICES LLC 144A	UNIT	189.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	198.00
0.00%	WESTERN UNION CO/THE	WU	171.00
0.00%	WESTPAC BANKING CORP	WSTP	160.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	189.00
0.00%	OCP SA RegS	OCPMR	191.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	157.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	300.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	156.00
0.00%	TRUSTMARK CORP	TRMK	402.00
0.00%	CHINA COAL ENERGY LTD H	1898	11596.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	174.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	152.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	10631.00
0.00%	THE COOPERATIVE INSURANCE	8010	479.00
0.00%	MEITU INC	1357	22731.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	51293.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	302.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	3280.00
0.00%	CZECH REPUBLIC	CZGB	3745.00
0.00%	GUANGDONG INVESTMENT LTD	270	18488.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	154.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	1656.00
0.00%	MOMENTUM GROUP LTD	MTM	7497.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	501.00
0.00%	TSMC ARIZONA CORP	TAISEM	195.00
0.00%	TRIMBLE INC	TRMB	177.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	178.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	291.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	191.00
0.00%	CT TRUST RegS	COMCEL	190.00
0.00%	AT&T INC	T	179.00
0.00%	AKER BP ASA 144A	AKERBP	181.00
0.00%	HOWMET AEROSPACE INC	HWM	164.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	172.00
0.00%	APPLIED MATERIALS INC	AMAT	165.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	192.00
0.00%	AUTOZONE INC	AZO	203.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	188.00
0.00%	BALL CORPORATION	BALL	194.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	173.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	171.00
0.00%	CARGILL INC 144A	CARGIL	182.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	203.00
0.00%	CONTINENTAL RESOURCES INC	CLR	217.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	186.00
0.00%	DH EUROPE FINANCE II SARL	DHR	188.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	185.00
0.00%	EQT CORP	EQT	170.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	173.00
0.00%	EATON CORPORATION	ETN	181.00
0.00%	EMERSON ELECTRIC CO	EMR	276.00
0.00%	ENTERGY ARKANSAS LLC	ETR	170.00
0.00%	EXTRA SPACE STORAGE LP	EXR	179.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	175.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	178.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	183.00
0.00%	GLP CAPITAL LP	GLPI	175.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	183.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	189.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	180.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	180.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	176.00
0.00%	KROGER CO	KR	230.00
0.00%	BATH & BODY WORKS INC	BBWI	175.00
0.00%	LAM RESEARCH CORPORATION	LRCX	191.00
0.00%	ELI LILLY AND COMPANY	LLY	172.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	181.00
0.00%	MCDONALDS CORPORATION MTN	MCD	172.00
0.00%	MERITAGE HOMES CORP 144A	MTH	181.00
0.00%	NASDAQ INC	NDAQ	201.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	178.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	168.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	183.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	185.00
0.00%	PARKER HANNIFIN CORPORATION	PH	217.00
0.00%	PEPSICO INC	PEP	232.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	PORT AUTH N Y & N J	PORTRN	187.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	202.00
0.00%	Providence St. Joseph Health	PSJHOG	172.00
0.00%	REALTY INCOME CORPORATION	O	186.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	171.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	197.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	BEKAERT (D) SA	BEKB	347.00
0.00%	FLETCHER BUILDING LTD	FBU	8174.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	1447.00
0.00%	ALMONTY INDUSTRIES INC	AII	1296.00
0.00%	NIB HOLDINGS LTD	NHF	3974.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	5109.00
0.00%	KOREA (REPUBLIC OF)	KTB	255413.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	124.00
0.00%	JENOPTIK N AG	JEN	545.00
0.00%	KFW MTN RegS	KFW	151.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	17151.00
0.00%	BIG YELLOW GROUP PLC	BYG	1247.00
0.00%	MISC	MISC	8651.00
0.00%	POLAND (REPUBLIC OF)	POLGB	641.00
0.00%	OMNICOM GROUP INC	OMC	176.00
0.00%	ACRISURE LLC 144A	ACRISU	186.00
0.00%	AMERICAN TOWER CORPORATION	AMT	193.00
0.00%	AMERICAN TOWER CORPORATION	AMT	182.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	168.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	176.00
0.00%	BLOCK FINANCIAL LLC	HRB	187.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	175.00
0.00%	CITIGROUP INC	C	166.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	157.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	181.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	203.00
0.00%	ENI SPA 144A	ENIIM	174.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	166.00
0.00%	ENERGY TRANSFER LP	ET	169.00
0.00%	GNMA2 30YR	G2MA4321	188.00
0.00%	GNMA2 30YR PLATINUM	G2784481	190.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	166.00
0.00%	INTEL CORPORATION	INTC	185.00
0.00%	ITC HOLDINGS CORP	ITC	180.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	196.00
0.00%	ELI LILLY AND COMPANY	LLY	219.00
0.00%	MARATHON PETROLEUM CORP	MPC	172.00
0.00%	MERCK & CO INC (FXD)	MRK	178.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	293.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	179.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	185.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	174.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	173.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	182.00
0.00%	SIMON PROPERTY GROUP LP	SPG	179.00
0.00%	TEXTRON INC	TXT	195.00
0.00%	UDR INC MTN	UDR	191.00
0.00%	VAR ENERGI ASA 144A	VARNO	169.00
0.00%	WELLTOWER OP LLC	WELL	190.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	172.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	169.00
0.00%	TORRENT POWER LTD	TORNTPOWER	1103.00
0.00%	FIRSTGROUP PLC	FGP	6787.00
0.00%	KFW MTN RegS	KFW	165.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	126.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	149.00
0.00%	HAEMONETICS CORP	HAE	307.00
0.00%	GOODYEAR TIRE & RUBBER	GT	1880.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	197.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	157.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	188.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	172.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	180.00
0.00%	AMERICAN TOWER CORPORATION	AMT	178.00
0.00%	AMERICAN TOWER CORPORATION	AMT	171.00
0.00%	ASTRAZENECA PLC	AZN	201.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	194.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	209.00
0.00%	BROADCOM INC	AVGO	171.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	171.00
0.00%	CITIGROUP INC	C	166.00
0.00%	COMCAST CORPORATION	CMCSA	231.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	212.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	239.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	175.00
0.00%	FIRSTENERGY CORPORATION	FE	198.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	272.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	172.00
0.00%	HUMANA INC	HUM	170.00
0.00%	HYATT HOTELS CORP	H	172.00
0.00%	KROGER CO	KR	200.00
0.00%	LKQ CORP	LKQ	173.00
0.00%	MSCI INC 144A	MSCI	185.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	177.00
0.00%	MOSAIC CO/THE	MOS	177.00
0.00%	NAKILAT INC 144A	QGTS	168.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	178.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	173.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	174.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	193.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	181.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	181.00
0.00%	SEMPRA	SRE	180.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	204.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	176.00
0.00%	UNITEDHEALTH GROUP INC	UNH	180.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	193.00
0.00%	PERU LNG SRL RegS	PERLNG	182.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	169.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	192.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	169.00
0.00%	ENEL SPA NC27 RegS	ENELIM	154.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	126.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	145.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	260.00
0.00%	UNITED TRACTORS	UNTR	10123.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	686.00
0.00%	CVB FINANCIAL CORP	CVBF	862.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	208.00
0.00%	VISHAL MEGA MART LTD	VMM	13208.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	129.00
0.00%	SG HOLDINGS LTD	9143	1832.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	190.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	177.00
0.00%	AMEREN CORPORATION	AEE	180.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	169.00
0.00%	AMERICAN TOWER CORPORATION	AMT	185.00
0.00%	ATHENE HOLDING LTD	ATH	172.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	188.00
0.00%	BMW US CAPITAL LLC 144A	BMW	174.00
0.00%	BUNGE FINANCE LTD CORP	BG	172.00
0.00%	CVS HEALTH CORP	CVS	167.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	169.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	222.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	163.00
0.00%	CROWN CASTLE INC	CCI	173.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	177.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	178.00
0.00%	IRON MOUNTAIN INC 144A	IRM	177.00
0.00%	JBS USA LUX SA	JBS	222.00
0.00%	LEAR CORPORATION	LEA	190.00
0.00%	LENNOX INTERNATIONAL INC	LII	171.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	148.00
0.00%	NORTHROP GRUMMAN CORP	NOC	172.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	172.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	269.00
0.00%	NOVELIS CORP 144A	HNDLIN	193.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	173.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	196.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	170.00
0.00%	RYDER SYSTEM INC MTN	R	167.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	194.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	170.00
0.00%	TARGA RESOURCES CORP	TRGP	167.00
0.00%	TARGA RESOURCES CORP	TRGP	170.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	164.00
0.00%	UNILEVER CAPITAL CORP	UNANA	196.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	208.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	177.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	189.00
0.00%	WILLIAMS COMPANIES INC	WMB	199.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	193.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	192.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	191.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	191.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	173.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	149.00
0.00%	ZTE CORP H	763	4984.00
0.00%	TSUBAKIMOTO CHAIN	6371	1054.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	12511.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	2781.00
0.00%	UNEDIC MTN	UNEDIC	150.00
0.00%	ALM BRAND	ALMB	6883.00
0.00%	ISRACARD LTD	ISCD	3263.00
0.00%	BARCLAYS PLC MTN RegS	BACR	130.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	149.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	151.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	146.00
0.00%	AIR LEASE CORPORATION MTN	AL	172.00
0.00%	AMERICAN TOWER CORPORATION	AMT	168.00
0.00%	AVNET INC	AVT	169.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	174.00
0.00%	BAIDU INC	BIDU	192.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	230.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215.00
0.00%	CAMDEN PROPERTY TRUST	CPT	181.00
0.00%	CARGILL INC 144A	CARGIL	206.00
0.00%	CHEVRON USA INC	CVX	169.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	197.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	186.00
0.00%	DIAMONDBACK ENERGY INC	FANG	213.00
0.00%	DIAMONDBACK ENERGY INC	FANG	220.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	174.00
0.00%	EQUINOR ASA	EQNR	187.00
0.00%	ESAB CORP 144A	ESAB	171.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	170.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	173.00
0.00%	HEINEKEN NV 144A	HEIANA	205.00
0.00%	HERSHEY COMPANY THE	HSY	174.00
0.00%	HUMANA INC	HUM	173.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	200.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	176.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	172.00
0.00%	KELLANOVA	K	174.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	182.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	176.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	177.00
0.00%	MERCK & CO INC	MRK	174.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	194.00
0.00%	MONONGAHELA POWER CO 144A	FE	177.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	167.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	198.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	166.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	164.00
0.00%	PAYPAL HOLDINGS INC	PYPL	261.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	178.00
0.00%	REALTY INCOME CORPORATION	O	175.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	170.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	192.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	174.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	171.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	176.00
0.00%	TEXAS INSTRUMENTS INC	TXN	169.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	178.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	164.00
0.00%	VF CORPORATION	VFC	192.00
0.00%	WELLS FARGO & COMPANY	WFC	167.00
0.00%	WELLS FARGO BANK NA	WFC	163.00
0.00%	XCEL ENERGY INC	XEL	175.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	175.00
0.00%	PAYCHEX INC	PAYX	171.00
0.00%	QUALCOMM INCORPORATED	QCOM	251.00
0.00%	S&P GLOBAL INC	SPGI	250.00
0.00%	URBAN EDGE PROPERTIES	UE	845.00
0.00%	CZECH REPUBLIC	CZGB	3850.00
0.00%	POWER INTEGRATIONS INC	POWI	372.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	28300.00
0.00%	MERCURY NZ LTD	MCY	4587.00
0.00%	COMSYS HOLDINGS CORP	1721	506.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	213.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	74.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	126.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	162.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	251.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	5412.00
0.00%	CANARA BANK LTD	532483	11206.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	AUTOZONE INC	AZO	172.00
0.00%	BOYNE USA INC 144A	BIGSKY	176.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	168.00
0.00%	COMCAST CORPORATION	CMCSA	151.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	166.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	170.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	176.00
0.00%	DOW CHEMICAL CO	DOW	174.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	171.00
0.00%	FHLMC 15YR UMBS	FRRC2104	187.00
0.00%	FNMA 30YR	FNAL8833	176.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	172.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	157.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	174.00
0.00%	KILROY REALTY LP	KRC	209.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	243.00
0.00%	LENNAR CORPORATION	LEN	173.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	176.00
0.00%	MARKEL GROUP INC	MKL	171.00
0.00%	METHANEX CORPORATION	MXCN	173.00
0.00%	MICROSOFT CORPORATION	MSFT	194.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	169.00
0.00%	ONEOK INC	OKE	191.00
0.00%	ONEMAIN FINANCE CORP	OMF	172.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	169.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	176.00
0.00%	ROPER TECHNOLOGIES INC	ROP	174.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	189.00
0.00%	SOUTHERN POWER COMPANY	SO	176.00
0.00%	STANLEY BLACK & DECKER INC	SWK	189.00
0.00%	STATION CASINOS LLC 144A	RRR	176.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	174.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	169.00
0.00%	WILLIS NORTH AMERICA INC	WTW	174.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	245.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	190.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	191.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	182.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	149.00
0.00%	EURONET WORLDWIDE INC	EEFT	257.00
0.00%	CANADA (GOVERNMENT OF)	CAN	241.00
0.00%	EUROPEAN UNION MTN RegS	EU	145.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	161.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	1348.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	58076.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	133.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	251.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	145.00
0.00%	JINDAL STAINLESS LTD	JSL	2064.00
0.00%	RESILIENT PROP LTD	RES	3265.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	173.00
0.00%	NUCOR CORPORATION	NUE	173.00
0.00%	NUTRIEN LTD	NTRCN	170.00
0.00%	ONEOK INC	OKE	161.00
0.00%	PENTAIR FINANCE SA	PNR	172.00
0.00%	PROLOGIS LP	PLD	171.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	173.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	169.00
0.00%	QUANTA SERVICES INC.	PWR	168.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	165.00
0.00%	S&P GLOBAL INC	SPGI	166.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	159.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	301.00
0.00%	TEREX CORPORATION 144A	TEX	174.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	176.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	175.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	239.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	163.00
0.00%	AMPHENOL CORPORATION	APH	172.00
0.00%	AON NORTH AMERICA INC	AON	172.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	172.00
0.00%	AVIENT CORP 144A	AVNT	169.00
0.00%	BAT CAPITAL CORP	BATSLN	166.00
0.00%	BOSTON PROPERTIES LP	BXP	184.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	163.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	172.00
0.00%	EL PASO CORPORATION MTN	KMI	149.00
0.00%	FHLMC 30YR UMBS	FRQB9104	210.00
0.00%	FNMA 30YR UMBS	FNMA4761	172.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	167.00
0.00%	FLOWSERVE CORPORATION	FLS	181.00
0.00%	GNMA2 30YR	G2MA2677	188.00
0.00%	GENESIS ENERGY LP	GEL	167.00
0.00%	HUMANA INC	HUM	200.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	168.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	178.00
0.00%	INTEL CORPORATION	INTC	226.00
0.00%	JOHNSON & JOHNSON	JNJ	179.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	150.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	169.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	168.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	179.00
0.00%	NCR VOYIX CORP 144A	VYX	176.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	777.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	150.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	1316.00
0.00%	S-OIL CORP	010950	236.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	713.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	127.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	271.00
0.00%	P.I. INDUSTRIES LTD	PIIND	499.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	126.00
0.00%	ORORA LTD	ORA	11188.00
0.00%	WAFD INC	WAFD	527.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	150.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	150.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	766.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	161.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	144.00
0.00%	MR PRICE GROUP LTD	MRP	1660.00
0.00%	AT&T INC	T	186.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	172.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	171.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	164.00
0.00%	ARCELORMITTAL SA	MTNA	151.00
0.00%	ASTRAZENECA PLC	AZN	194.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	170.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	180.00
0.00%	BAT CAPITAL CORP	BATSLN	177.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	166.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	170.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	171.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	173.00
0.00%	CSX CORP	CSX	216.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	253.00
0.00%	COLGATE-PALMOLIVE CO	CL	174.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	181.00
0.00%	ENERGY TRANSFER LP	ET	174.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	162.00
0.00%	FHLMC 30YR UMBS	FRRA3022	200.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	177.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	166.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	178.00
0.00%	GEO GROUP INC	GEO	159.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	167.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	195.00
0.00%	LSEG US FIN CORP 144A	LSELN	171.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	167.00
0.00%	MOODYS CORPORATION	MCO	171.00
0.00%	NVENT FINANCE SARL	NVT	165.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175.00
0.00%	PACIFICORP	BRKHEC	168.00
0.00%	PHILLIPS 66 CO	PSX	179.00
0.00%	PORT AUTH N Y & N J	PORTRN	262.00
0.00%	ADT SECURITY CORP 144A	ADT	178.00
0.00%	PROCTER & GAMBLE CO	PG	170.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	208.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	192.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	172.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	172.00
0.00%	SANDS CHINA LTD	SANLTD	176.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	262.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	170.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	161.00
0.00%	STANLEY BLACK & DECKER INC	SWK	172.00
0.00%	ENERGY TRANSFER LP	ET	173.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	178.00
0.00%	VALERO ENERGY CORPORATION	VLO	189.00
0.00%	VERALTO CORP	VLTO	165.00
0.00%	VERISK ANALYTICS INC	VRSK	169.00
0.00%	VONTIER CORP	VNT	187.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	191.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	193.00
0.00%	BACARDI LTD RegS	BACARD	170.00
0.00%	TENET HEALTHCARE CORP 144A	THC	168.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	150.00
0.00%	UNO MINDA LTD	UNOMINDA	1260.00
0.00%	KADOKAWA CORP	9468	891.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5838.00
0.00%	WAYSTAR HOLDING CORP	WAY	771.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	145.00
0.00%	GF SECURITIES LTD H	1776	7780.00
0.00%	ABC MART INC	2670	1005.00
0.00%	AMPLIFON	AMP	1058.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1726089.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1848.00
0.00%	PERU (REPUBLIC OF)	PERUGB	532.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	128.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	163.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	125.00
0.00%	CINEMARK HOLDINGS INC	CNK	693.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	489.00
0.00%	COLRUYT GROUP NV	COLR	414.00
0.00%	BEACON FINANCIAL CORP	BBT	562.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	4476.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	149.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	126.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	126.00
0.00%	ASPEN PHARMACARE LTD	APN	2200.00
0.00%	AEP TEXAS INC	AEP	163.00
0.00%	AKER BP ASA 144A	AKERBP	183.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	229.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	167.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	170.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	164.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	172.00
0.00%	BMW US CAPITAL LLC 144A	BMW	167.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	166.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	172.00
0.00%	CNX RESOURCES CORP 144A	CNX	165.00
0.00%	CARGILL INC 144A	CARGIL	169.00
0.00%	CARRIER GLOBAL CORP	CARR	185.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	169.00
0.00%	CHUBB INA HOLDINGS LLC	CB	157.00
0.00%	EQUINOR ASA 144A	EQNR	161.00
0.00%	DOMINION RESOURCES INC	D	160.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	172.00
0.00%	EVERSOURCE ENERGY	ES	174.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	168.00
0.00%	FISERV INC	FISV	167.00
0.00%	GEO GROUP INC	GEO	165.00
0.00%	GNMA2 30YR	G2MA3521	181.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	186.00
0.00%	GENERAL MILLS INC	GIS	193.00
0.00%	GEORGIA POWER COMPANY	SO	182.00
0.00%	HP INC	HPQ	166.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	168.00
0.00%	HUNT CO INC 144A	HUNTCO	178.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	163.00
0.00%	INGERSOLL RAND INC	IR	167.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	179.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	163.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	173.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	172.00
0.00%	MPLX LP	MPLX	169.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	178.00
0.00%	MOODYS CORPORATION	MCO	193.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	166.00
0.00%	PACIFICORP	BRKHEC	149.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	169.00
0.00%	PROCTER & GAMBLE CO	PG	172.00
0.00%	PROLOGIS LP	PLD	169.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	178.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	166.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	162.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	167.00
0.00%	STATE STREET CORP	STT	181.00
0.00%	STATE STREET CORP	STT	172.00
0.00%	STRYKER CORPORATION	SYK	166.00
0.00%	VONTIER CORP	VNT	179.00
0.00%	WILLIAMS COMPANIES INC	WMB	164.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	239.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	164.00
0.00%	COLONIAL SFL SOCIMI SA	COL	2787.00
0.00%	BANCORP INC	TBBK	294.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	428.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	124.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	151.00
0.00%	WARBABANK	WARBABANK	18288.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	141.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1732.00
0.00%	MITSUBISHI MOTORS CORP	7211	5925.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	1460.00
0.00%	THB CASH	THB	5334.00
0.00%	BENEFIT SYSTEMS SA	BFT	15.00
0.00%	BNG BANK NV RegS	BNG	124.00
0.00%	KOREAN AIR LINES LTD	003490	999.00
0.00%	REDEFINE PROPERTIES LTD	RDF	40833.00
0.00%	KFW MTN RegS	KFW	124.00
0.00%	SUNDRUG LTD	9989	627.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	164.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	165.00
0.00%	ARROW ELECTRONICS INC	ARW	167.00
0.00%	AT&T INC	T	172.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	171.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	166.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	182.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	188.00
0.00%	EXPEDIA GROUP INC	EXPE	170.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	171.00
0.00%	GEORGIA POWER COMPANY	SO	168.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	163.00
0.00%	HOWMET AEROSPACE INC	HWM	176.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	190.00
0.00%	ELI LILLY AND COMPANY	LLY	211.00
0.00%	LITHIA MOTORS INC 144A	LAD	177.00
0.00%	M&T BANK CORPORATION MTN	MTB	160.00
0.00%	M&T BANK CORPORATION	MTB	166.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	177.00
0.00%	MERCK & CO INC	MRK	285.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	176.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	191.00
0.00%	NUTRIEN LTD	NTRCN	171.00
0.00%	OTIS WORLDWIDE CORP	OTIS	214.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	213.00
0.00%	TARGET CORPORATION	TGT	150.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	182.00
0.00%	ZOETIS INC	ZTS	173.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	190.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	166.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1140.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	148.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	141.00
0.00%	AT&T INC	T	138.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	125.00
0.00%	CRANE NXT	CXT	324.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	135.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	143.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	188.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	53388.00
0.00%	SWCC CORP	5805	188.00
0.00%	KOREA (REPUBLIC OF)	KTB	426740.00
0.00%	NRW BANK RegS	NRWBK	143.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	249.00
0.00%	SANOFI SA MTN RegS	SANFP	151.00
0.00%	AFLAC INCORPORATED	AFL	191.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	171.00
0.00%	AMDOCS LTD	DOX	186.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	169.00
0.00%	BMW US CAPITAL LLC 144A	BMW	178.00
0.00%	BAXALTA INC	TACHEM	176.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	163.00
0.00%	BROOKFIELD FINANCE INC	BNCN	194.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	172.00
0.00%	BROWN & BROWN INC	BRO	166.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	178.00
0.00%	CENOVUS ENERGY INC	CVECN	236.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	158.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	163.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	170.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	165.00
0.00%	GLOBE LIFE INC	GL	186.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	172.00
0.00%	HCA INC	HCA	170.00
0.00%	IDEX CORPORATION	IEX	166.00
0.00%	JOHNSON & JOHNSON	JNJ	237.00
0.00%	LEAR CORPORATION	LEA	170.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	152.00
0.00%	MAGNERA CORP 144A	MAGN	175.00
0.00%	MCDONALDS CORPORATION MTN	MCD	167.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	165.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	166.00
0.00%	OLIN CORP	OLN	169.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	227.00
0.00%	MERCK & CO INC	MRK	150.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	172.00
0.00%	SOUTHWEST AIRLINES CO	LUV	172.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	166.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	164.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	164.00
0.00%	TKC HOLDINGS 144A	TKCHOL	166.00
0.00%	TPG OPERATING GROUP II LP	TPG	164.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	180.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	170.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	151.00
0.00%	UNITEDHEALTH GROUP INC	UNH	205.00
0.00%	VERISK ANALYTICS INC	VRSK	161.00
0.00%	WILLIAMS COMPANIES INC	WMB	171.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	193.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	169.00
0.00%	EXXARO RESOURCES LTD	EXX	1459.00
0.00%	CEZ AS MTN RegS	CEZCP	143.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	145.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	737.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	253.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	48644.00
0.00%	CURBLINE PROPERTIES	CURB	650.00
0.00%	VTECH HOLDINGS LTD	303	2096.00
0.00%	YELLOW CAKE PLC	YCA	2000.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	25389.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	149.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	787.00
0.00%	LIONTOWN LTD	LTR	14531.00
0.00%	BNG BANK NV MTN RegS	BNG	151.00
0.00%	DENTSPLY SIRONA INC	XRAY	1311.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	161.00
0.00%	HOWMET AEROSPACE INC	HWM	161.00
0.00%	ASCENSION HEALTH	ASCHEA	178.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	166.00
0.00%	CAMPBELLS CO	CPB	195.00
0.00%	CELANESE US HOLDINGS LLC	CE	163.00
0.00%	REWORLD HOLDING CORP 144A	CVA	176.00
0.00%	DEVON ENERGY CORPORATION	DVN	187.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	167.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	260.00
0.00%	EXTRA SPACE STORAGE LP	EXR	164.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	167.00
0.00%	FNMA BENCHMARK NOTE	FNMA	157.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	171.00
0.00%	HEICO CORP	HEI	165.00
0.00%	HUMANA INC	HUM	165.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	161.00
0.00%	ILLUMINA INC	ILMN	165.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	169.00
0.00%	JOHNSON & JOHNSON	JNJ	160.00
0.00%	M&T BANK CORPORATION	MTB	168.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	182.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	248.00
0.00%	MICROSOFT CORPORATION	MSFT	169.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	168.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	192.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	203.00
0.00%	SASOL FINANCING USA LLC	SASOL	194.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	192.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	163.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	173.00
0.00%	STARBUCKS CORPORATION	SBUX	182.00
0.00%	STATE STREET CORP	STT	168.00
0.00%	STEEL DYNAMICS INC	STLD	166.00
0.00%	STRYKER CORPORATION	SYK	165.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	167.00
0.00%	UNION PACIFIC CORPORATION	UNP	186.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170.00
0.00%	WASTE CONNECTIONS INC	WCNCN	165.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	149.00
0.00%	NMDC LTD	NMDC	19250.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	149.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	162.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	141.00
0.00%	FIRST BANCORP	FBNC	278.00
0.00%	DZ HYP AG MTN RegS	DZHYP	149.00
0.00%	COATS GROUP PLC	COA	13647.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	6879.00
0.00%	BELGIUM (KINGDOM OF)	BGB	169.00
0.00%	DAICEL CORP	4202	1614.00
0.00%	NORTHERN OIL AND GAS INC	NOG	651.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	305.00
0.00%	EXCHANGE INCOME CORP	EIF	234.00
0.00%	WALT DISNEY CO	DIS	228.00
0.00%	DOMINION ENERGY INC	D	163.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	EXXON MOBIL CORP	XOM	208.00
0.00%	FISERV INC	FISV	168.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	HEALTHPEAK OP LLC	DOC	181.00
0.00%	HOME DEPOT INC	HD	155.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	168.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	218.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	191.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	177.00
0.00%	ELI LILLY AND COMPANY	LLY	167.00
0.00%	MPLX LP	MPLX	178.00
0.00%	MAREX GROUP PLC	MARGRO	161.00
0.00%	MASTERCARD INC	MA	162.00
0.00%	MCKESSON CORP	MCK	163.00
0.00%	METLIFE INC	MET	160.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	159.00
0.00%	ONEMAIN FINANCE CORP	OMF	171.00
0.00%	ORIX CORPORATION	ORIX	162.00
0.00%	PACIFICORP	BRKHEC	182.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	171.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	170.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	166.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	168.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	177.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	165.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	215.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	158.00
0.00%	TARGA RESOURCES CORP	TRGP	174.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	148.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	169.00
0.00%	AETNA INC	AET	190.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	169.00
0.00%	AMGEN INC	AMGN	171.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	171.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	173.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	215.00
0.00%	BOARDWALK PIPELINES LP	BWP	168.00
0.00%	BOARDWALK PIPELINES LP	BWP	160.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	228.00
0.00%	CSX CORP	CSX	180.00
0.00%	CATERPILLAR INC	CAT	186.00
0.00%	CHEVRON CORP	CVX	242.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	158.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	246.00
0.00%	CROWN CASTLE INC	CCI	250.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	166.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	165.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	157.00
0.00%	SNAM SPA MTN RegS	SRGIM	145.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	1127.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	1138.00
0.00%	ONTARIO (PROVINCE OF)	ONT	213.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	139.00
0.00%	TAKUMA LTD	6013	991.00
0.00%	AROUNDTOWN SA	AT1	5088.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	25506.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	292.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1865.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	140.00
0.00%	EURAZEO	RF	288.00
0.00%	AES CORPORATION (THE) 144A	AES	171.00
0.00%	ALTRIA GROUP INC	MO	159.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	170.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	163.00
0.00%	ELEVANCE HEALTH INC	ELV	195.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	167.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	186.00
0.00%	AUTOZONE INC	AZO	170.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	172.00
0.00%	BOEING CO	BA	147.00
0.00%	CENOVUS ENERGY INC	CVECN	167.00
0.00%	DICKS SPORTING GOODS INC	DKS	181.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	185.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	158.00
0.00%	ENERGY TRANSFER LP	ET	162.00
0.00%	ENTERGY LOUISIANA LLC	ETR	173.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	166.00
0.00%	GXO LOGISTICS INC	GXO	159.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	200.00
0.00%	JABIL INC	JBL	167.00
0.00%	KENVUE INC	KVUE	172.00
0.00%	KROGER CO	KR	173.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	159.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	218.00
0.00%	NAVIENT CORP	NAVI	169.00
0.00%	ONTARIO (PROVINCE OF)	ONT	187.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	166.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	173.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	162.00
0.00%	PARKER HANNIFIN CORPORATION	PH	169.00
0.00%	PEPSICO INC	PEP	217.00
0.00%	PEPSICO INC	PEP	226.00
0.00%	PEPSICO INC	PEP	163.00
0.00%	PEPSICO INC	PEP	164.00
0.00%	SIMON PROPERTY GROUP LP	SPG	159.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	167.00
0.00%	SUNCOR ENERGY INC.	SUCN	149.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	166.00
0.00%	SYNCHRONY FINANCIAL	SYF	186.00
0.00%	TELUS CORP (NC10.25)	TCN	167.00
0.00%	VICI PROPERTIES LP 144A	VICI	169.00
0.00%	WESTPAC BANKING CORP	WSTP	165.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	173.00
0.00%	WOART_25-C A3	WOART_25-C-A3	167.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	167.00
0.00%	FRENI BREMBO NV	BRE	1311.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	137.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	140.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	1639.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	352.00
0.00%	PARK NATIONAL CORP	PRK	96.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	138.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	139.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	2873.00
0.00%	CZECH REPUBLIC	CZGB	3897.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	140.00
0.00%	BPCE SFH RegS	BPCECB	140.00
0.00%	MONETA MONEY BNK	MONET	1704.00
0.00%	RADICO KHAITAN LTD	RADICO	543.00
0.00%	AT&T INC	T	154.00
0.00%	ABBOTT LABORATORIES	ABT	185.00
0.00%	ABBVIE INC	ABBV	179.00
0.00%	ALTRIA GROUP INC	MO	147.00
0.00%	APA CORP (US)	APA	164.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	169.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	173.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	181.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	166.00
0.00%	BOMBARDIER INC 144A	BBDBCN	160.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	237.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	193.00
0.00%	CONOCOPHILLIPS CO	COP	168.00
0.00%	CUMMINS INC	CMI	173.00
0.00%	DUKE ENERGY OHIO INC	DUK	168.00
0.00%	ELECTRONIC ARTS INC	EA	201.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	159.00
0.00%	EQUINIX INC	EQIX	172.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	160.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	157.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	161.00
0.00%	IDEX CORPORATION	IEX	175.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	166.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	180.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	164.00
0.00%	MASTERCARD INC	MA	186.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	178.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	167.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	184.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	181.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	POST HOLDINGS INC 144A	POST	164.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	163.00
0.00%	PROCTER & GAMBLE CO	PG	166.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	165.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	261.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	167.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	254.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	166.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	261.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	165.00
0.00%	PARAMOUNT GLOBAL	PARA	234.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	172.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	167.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	191.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	168.00
0.00%	YAMATO KOGYO LTD	5444	224.00
0.00%	LINDAB INTERNATIONAL	LIAB	874.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	1745.00
0.00%	REPLY	REY	151.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	140.00
0.00%	HOSIDEN CORP	6804	898.00
0.00%	L & K ENGINEERING LTD	6139	1012.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	139.00
0.00%	LAND MARK CORP	3081	484.00
0.00%	MERCURY GENERAL CORP	MCY	178.00
0.00%	NCC B	NCC B	688.00
0.00%	MABANEE COMPANY	MABANEE	5058.00
0.00%	DONGFENG MOTOR GROUP LTD H	489	13634.00
0.00%	ONTARIO (PROVINCE OF)	ONT	237.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1503.00
0.00%	EQUINIX INC	EQIX	256.00
0.00%	PROCTER & GAMBLE CO	PG	151.00
0.00%	TRAVELERS COMPANIES INC	TRV	167.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	254.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	167.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	164.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	159.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	266.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	185.00
0.00%	ATMOS ENERGY CORPORATION	ATO	197.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	161.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	168.00
0.00%	BOEING CO	BA	230.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	166.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	162.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	189.00
0.00%	CUMMINS INC	CMI	162.00
0.00%	DTE ELECTRIC COMPANY	DTE	168.00
0.00%	DUKE ENERGY CORP	DUK	163.00
0.00%	ENBRIDGE INC	ENBCN	164.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	257.00
0.00%	EXELON CORPORATION	EXC	159.00
0.00%	GEORGIA POWER COMPANY	SO	167.00
0.00%	GRUPO TELEVISA SAB	TELVIS	215.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	163.00
0.00%	ICAHN ENTERPRISES LP	IEP	166.00
0.00%	IRON MOUNTAIN INC 144A	IRM	167.00
0.00%	JD.COM INC	JD	170.00
0.00%	KENVUE INC	KVUE	178.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	252.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	166.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	187.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	198.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	169.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	170.00
0.00%	REALTY INCOME CORPORATION	O	168.00
0.00%	REGIONS FINANCIAL CORP	RF	175.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	161.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	173.00
0.00%	SYNCHRONY FINANCIAL	SYF	162.00
0.00%	T-MOBILE USA INC	TMUS	167.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	158.00
0.00%	WASTE CONNECTIONS INC	WCNCN	169.00
0.00%	ELEVANCE HEALTH INC	ELV	186.00
0.00%	WELLTOWER OP LLC	WELL	165.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	157.00
0.00%	NETWEALTH GROUP LTD	NWL	1102.00
0.00%	QUEBEC (PROVINCE OF)	Q	226.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	29667.00
0.00%	CHEFS WAREHOUSE INC	CHEF	243.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	399.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	549.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	139.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4980.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	140.00
0.00%	AIFUL CORP	8515	4834.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	149.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	147.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	141.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	7600.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	140.00
0.00%	AGCO CORPORATION	AGCO	157.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	170.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	199.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	194.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	163.00
0.00%	CENCORA INC	COR	160.00
0.00%	ATHENE HOLDING LTD	ATH	235.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	200.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	170.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	161.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	238.00
0.00%	BROWN & BROWN INC	BRO	163.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	183.00
0.00%	CRH SMW FINANCE DAC	CRHID	160.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	167.00
0.00%	CATERPILLAR INC	CAT	228.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	184.00
0.00%	COMCAST CORPORATION	CMCSA	161.00
0.00%	COMMONSPIRIT HEALTH	CATMED	161.00
0.00%	CUBESMART LP	CUBE	185.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	163.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	155.00
0.00%	FLOWERS FOODS INC	FLO	187.00
0.00%	GNMA2 30YR	G2MA5191	174.00
0.00%	GLOBAL PAYMENTS INC	GPN	221.00
0.00%	GLOBAL PAYMENTS INC	GPN	165.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	166.00
0.00%	HOME DEPOT INC	HD	233.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	161.00
0.00%	KEURIG DR PEPPER INC	KDP	167.00
0.00%	LPL HOLDINGS INC	LPLA	157.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	142.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	164.00
0.00%	ONEOK INC	OKE	173.00
0.00%	ONEOK PARTNERS LP	OKE	159.00
0.00%	REPUBLIC SERVICES INC	RSG	160.00
0.00%	ROPER TECHNOLOGIES INC	ROP	172.00
0.00%	SERVICE PROPERTIES TRUST	SVC	163.00
0.00%	SIMON PROPERTY GROUP LP	SPG	182.00
0.00%	TALOS PRODUCTION INC 144A	TALO	156.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	265.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	180.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	169.00
0.00%	CANPACK SA RegS	CANPCK	174.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	145.00
0.00%	AIA GROUP LTD MTN 144A	AIA	169.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	165.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	637.00
0.00%	EUROPEAN UNION MTN RegS	EU	138.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	12912.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	293.00
0.00%	KFW MTN RegS	KFW	143.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	127.00
0.00%	ROBERT HALF	RHI	667.00
0.00%	SSP GROUP PLC	SSPG	6454.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5176.00
0.00%	AIB GROUP PLC MTN RegS	AIB	134.00
0.00%	KRUK SA	KRU	120.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	143.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	126.00
0.00%	CCF SFH SA RegS	CCFSFH	139.00
0.00%	ZIP CO LTD	ZIP	9811.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	130.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	204.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	136.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	138.00
0.00%	QUAKER HOUGHTON CORP	KWR	92.00
0.00%	KUALA LUMPUR KEPONG	KLK	3246.00
0.00%	AIR LEASE CORPORATION	AL	166.00
0.00%	OVINTIV INC	OVV	146.00
0.00%	ARCOSA INC 144A	ACA	156.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	157.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	169.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	184.00
0.00%	D R HORTON INC	DHI	161.00
0.00%	DTE ELECTRIC COMPANY	DTE	157.00
0.00%	ECOLAB INC	ECL	163.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	181.00
0.00%	FERGUSON ENTERPRISES INC	FERG	164.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	161.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	162.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	168.00
0.00%	GRAY MEDIA INC 144A	GTN	207.00
0.00%	HCA INC	HCA	166.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	159.00
0.00%	IQVIA INC 144A	IQV	160.00
0.00%	KINDER MORGAN INC	KMI	176.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	174.00
0.00%	MARATHON PETROLEUM CORP	MPC	199.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	161.00
0.00%	METHANEX CORPORATION	MXCN	164.00
0.00%	MURPHY OIL CORPORATION	MUR	164.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	164.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	161.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	183.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	164.00
0.00%	UNION PACIFIC CORPORATION	UNP	162.00
0.00%	UNITED PARCEL SERVICE INC	UPS	172.00
0.00%	VALE SA	VALEBZ	163.00
0.00%	VALMONT INDUSTRIES INC	VMI	177.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	183.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	154.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	197.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	179.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	159.00
0.00%	CENTURY ALUMINUM	CENX	357.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	113.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	138.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	138.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	16931.00
0.00%	SOPRA STERIA GROUP	SOP	111.00
0.00%	HAZAMA ANDO CORP	1719	1206.00
0.00%	SANKYU INC	9065	263.00
0.00%	HSBC HOLDINGS PLC	HSBC	123.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	149.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	137.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1540.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	306.00
0.00%	KFW MTN RegS	KFW	138.00
0.00%	KFW MTN RegS	KFW	138.00
0.00%	UNITED NATURAL FOODS INC	UNFI	407.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	224.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	142.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	138.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	158.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	167.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	158.00
0.00%	APPALACHIAN POWER CO	AEP	164.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	178.00
0.00%	CIGNA GROUP	CI	166.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	183.00
0.00%	COMCAST CORPORATION	CMCSA	184.00
0.00%	DTE ENERGY COMPANY	DTE	153.00
0.00%	DISH DBS CORP 144A	DISH	168.00
0.00%	DOW CHEMICAL CO	DOW	161.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	184.00
0.00%	ECOLAB INC	ECL	259.00
0.00%	ESSEX PORTFOLIO LP	ESS	164.00
0.00%	FNMA 30YR	FNBM3707	184.00
0.00%	GLP CAPITAL LP	GLPI	168.00
0.00%	GNMA 30YR PLATINUM	GN784713	178.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	156.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	163.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	161.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	168.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	158.00
0.00%	KRAFT HEINZ FOODS CO	KHC	150.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	176.00
0.00%	MCDONALDS CORPORATION MTN	MCD	200.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	158.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	156.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	160.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	155.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	159.00
0.00%	NUTRIEN LTD	NTRCN	161.00
0.00%	CHORD ENERGY CORP 144A	CHRD	158.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	158.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	155.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	164.00
0.00%	RESIDEO FUNDING INC 144A	REZI	160.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	157.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	156.00
0.00%	STATE STREET CORP	STT	180.00
0.00%	UDR INC	UDR	169.00
0.00%	UBS AG (LONDON BRANCH)	UBS	157.00
0.00%	VERISK ANALYTICS INC	VRSK	168.00
0.00%	XCEL ENERGY INC	XEL	169.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	151.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	190.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	144.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	194.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	158.00
0.00%	SM INVESTMENTS CORP	SM	1380.00
0.00%	CZECH REPUBLIC	CZGB	3177.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	137.00
0.00%	SOFTCAT PLC	SCT	1052.00
0.00%	FOSITEK CORP	6805	333.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	224.00
0.00%	IWATANI CORP	8088	1361.00
0.00%	NINETY ONE PLC	N91	4998.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	165.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	144.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	133.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	279.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	138.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	704.00
0.00%	BANCFIRST CORP	BANF	139.00
0.00%	SHREE CEMENT LTD	SHREECEM	57.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	303.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	149.00
0.00%	BOMBARDIER INC 144A	BBDBCN	162.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	164.00
0.00%	ALPHABET INC	GOOGL	161.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	255.00
0.00%	ATLASSIAN CORP	TEAM	160.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	156.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	158.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	172.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	181.00
0.00%	CHUBB INA HOLDINGS LLC	CB	259.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	181.00
0.00%	DH EUROPE FINANCE II SARL	DHR	223.00
0.00%	D R HORTON INC	DHI	156.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	165.00
0.00%	ECOLAB INC	ECL	183.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	138.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	241.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	171.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	156.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	179.00
0.00%	GNMA2 30YR	G2MA6542	172.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	166.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	159.00
0.00%	INGREDION INC	INGR	171.00
0.00%	JOHNSON & JOHNSON	JNJ	271.00
0.00%	KKR & CO INC	KKR	163.00
0.00%	KEURIG DR PEPPER INC	KDP	159.00
0.00%	KINDER MORGAN INC	KMI	226.00
0.00%	LPL HOLDINGS INC	LPLA	153.00
0.00%	MCDONALDS CORPORATION MTN	MCD	163.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	162.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PUGET ENERGY INC	PSD	169.00
0.00%	PUGET SOUND ENERGY INC	PSD	164.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	160.00
0.00%	SIMON PROPERTY GROUP LP	SPG	148.00
0.00%	SIMON PROPERTY GROUP LP	SPG	159.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	161.00
0.00%	SUNOCO LP 144A	SUN	157.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	161.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	156.00
0.00%	UNITED PARCEL SERVICE INC	UPS	156.00
0.00%	VENTAS REALTY LP	VTR	163.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	157.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	158.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	161.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	138.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	1153.00
0.00%	PREMIER FOODS PLC	PFD	6160.00
0.00%	WUXI APPTEC LTD A	603259	1102.00
0.00%	QUEBEC PROVINCE OF	Q	191.00
0.00%	DZ HYP AG RegS	DZHYP	146.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	215.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	630.00
0.00%	ING BANK NV RegS	INTNED	137.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11355.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	132.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	232.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	2286.00
0.00%	CHIYODA CORPORATION CORP	6366	1541.00
0.00%	TECAN GROUP AG	TECN	95.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	528.00
0.00%	CMB.TECH NV	CMBTO	1264.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	152.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	143.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	157.00
0.00%	AMERICAN TOWER CORPORATION	AMT	242.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	170.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	155.00
0.00%	CSL FINANCE PLC 144A	CSLAU	164.00
0.00%	CVS HEALTH CORP	CVS	158.00
0.00%	CAIXABANK SA 144A	CABKSM	151.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	212.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	151.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	160.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	157.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	161.00
0.00%	FNMA 30YR	FNMA3238	171.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	157.00
0.00%	GENUINE PARTS COMPANY	GPC	153.00
0.00%	HALLIBURTON COMPANY	HAL	180.00
0.00%	HUMANA INC	HUM	187.00
0.00%	INTERNATIONAL PAPER CO	IP	153.00
0.00%	JUNIPER NETWORKS INC	JNPR	181.00
0.00%	KLA CORP	KLAC	227.00
0.00%	KENNEDY-WILSON INC	KW	166.00
0.00%	KEURIG DR PEPPER INC	KDP	158.00
0.00%	KEYCORP MTN	KEY	148.00
0.00%	AKER BP ASA 144A	AKERBP	175.00
0.00%	MSCI INC	MSCI	163.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	171.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	158.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	183.00
0.00%	NXP BV	NXPI	156.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	183.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	189.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	205.00
0.00%	NSTAR ELECTRIC CO	ES	158.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	165.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	231.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	164.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	160.00
0.00%	VULCAN MATERIALS COMPANY	VMC	155.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	164.00
0.00%	NHPC LTD	NHPC	19504.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	1325.00
0.00%	BOUYGUES SA RegS	ENFP	138.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	138.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	716.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	143.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	271.00
0.00%	SHIGA BANK LTD	8366	279.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	4989.00
0.00%	ONEOK PARTNERS LP	OKE	153.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	176.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	158.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	161.00
0.00%	CENCORA INC	COR	157.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	151.00
0.00%	ASTRAZENECA PLC	AZN	234.00
0.00%	BARCLAYS PLC	BACR	173.00
0.00%	Bon Secours Mercy Health	BSHSI	164.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	145.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	162.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	162.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	216.00
0.00%	CGI INC	GIBACN	159.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	157.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	160.00
0.00%	DELL INTERNATIONAL LLC	DELL	231.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	169.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	161.00
0.00%	EQT CORP	EQT	159.00
0.00%	F&G GLOBAL FUNDING 144A	FG	165.00
0.00%	FNMA BENCHMARK NOTE	FNMA	141.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	153.00
0.00%	FNMA 15YR UMBS	FNMA4156	168.00
0.00%	FIFTH THIRD BANCORP	FITB	160.00
0.00%	FISERV INC	FISV	161.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	149.00
0.00%	GERDAU TRADE INC	GGBRBZ	156.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	158.00
0.00%	INGERSOLL RAND INC	IR	158.00
0.00%	JBS USA LUX SA	JBS	177.00
0.00%	KIMCO REALTY OP LLC	KIM	145.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	166.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	186.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	163.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	156.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155.00
0.00%	ONEOK INC	OKE	218.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	180.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	186.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	190.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	185.00
0.00%	PROLOGIS LP	PLD	159.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	158.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	177.00
0.00%	ROCKWELL AUTOMATION INC	ROK	190.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	154.00
0.00%	TARGET CORPORATION	TGT	162.00
0.00%	UDR INC MTN	UDR	160.00
0.00%	UNION PACIFIC CORPORATION	UNP	202.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	270.00
0.00%	VIATRIS INC	VTRS	165.00
0.00%	WEC ENERGY GROUP INC	WEC	159.00
0.00%	WALMART INC	WMT	182.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	152.00
0.00%	XCEL ENERGY INC	XEL	170.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	237.00
0.00%	BRF SA RegS	BRFSBZ	200.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1047.00
0.00%	HUB GROUP INC CLASS A	HUBG	406.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	318.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	148.00
0.00%	IOI CORPORATION	IOICORP	15776.00
0.00%	BPCE SA RegS	BPCEGP	117.00
0.00%	KOREA (REPUBLIC OF)	KTB	229767.00
0.00%	ASIA CEMENT CORP	1102	14233.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	5663.00
0.00%	EQB INC	EQB	186.00
0.00%	ALSO HOLDING AG	ALSN	63.00
0.00%	HYDRO-QUEBEC	QHEL	206.00
0.00%	NBT BANCORP INC	NBTB	351.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	3381.00
0.00%	AT&T INC	T	138.00
0.00%	KERRY PROPERTIES LTD	683	4982.00
0.00%	ALBEMARLE CORP	ALB	158.00
0.00%	AMERICAN TOWER CORPORATION	AMT	155.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	174.00
0.00%	ASCENSION HEALTH	ASCHEA	159.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	157.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	157.00
0.00%	BOMBARDIER INC 144A	BBDBCN	151.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	262.00
0.00%	CARDINAL HEALTH INC	CAH	153.00
0.00%	CHENIERE ENERGY INC	LNG	153.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	153.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	159.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	159.00
0.00%	ENBRIDGE INC	ENBCN	160.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	234.00
0.00%	INTEL CORPORATION	INTC	225.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	161.00
0.00%	KOREA GAS CORP 144A	KORGAS	143.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	216.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	157.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	180.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	159.00
0.00%	MICRON TECHNOLOGY INC	MU	155.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	161.00
0.00%	OLIN CORP 144A	OLN	161.00
0.00%	PPG INDUSTRIES INC	PPG	160.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	178.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	158.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	160.00
0.00%	UNICREDIT SPA 144A	UCGIM	159.00
0.00%	UNION PACIFIC CORPORATION	UNP	268.00
0.00%	UNITED PARCEL SERVICE INC	UPS	163.00
0.00%	WELLTOWER OP LLC	WELL	169.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	145.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	196.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	180.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	146.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	147.00
0.00%	QUEBEC (PROVINCE OF)	Q	238.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	24645.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	137.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	4693.00
0.00%	WEBUILD	WBD	3922.00
0.00%	SEK/USD	SEK	15995.00
0.00%	ELECTRA LTD	ELTR	455.00
0.00%	CAPRI HOLDINGS LTD	CPRI	783.00
0.00%	HYDRO-QUEBEC	QHEL	240.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	149.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	5116.00
0.00%	FB FINANCIAL CORP	FBK	271.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	121.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	234.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	184.00
0.00%	FLEX LTD	FLEX	157.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	204.00
0.00%	GNMA2 30YR	G2MA3802	172.00
0.00%	GENESIS ENERGY LP	GEL	159.00
0.00%	HELMERICH AND PAYNE INC	HP	158.00
0.00%	HOST HOTELS & RESORTS LP	HST	175.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	176.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	264.00
0.00%	INTUIT INC	INTU	155.00
0.00%	LENNAR CORPORATION	LEN	158.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	160.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	146.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	155.00
0.00%	PRECISION CASTPARTS CORP	PCP	180.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	172.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	162.00
0.00%	SALLY HOLDINGS LLC	SBH	153.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	149.00
0.00%	SOUTHERN COMPANY (THE)	SO	160.00
0.00%	STAPLES INC 144A	SPLS	196.00
0.00%	STATE STREET CORP	STT	154.00
0.00%	UNITED AIRLINES INC	UAL	155.00
0.00%	VAIL RESORTS INC 144A	MTN	154.00
0.00%	WALMART INC	WMT	216.00
0.00%	WILLIAMS COMPANIES INC	WMB	157.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	167.00
0.00%	OCP SA RegS	OCPMR	192.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	147.00
0.00%	EOG RESOURCES INC	EOG	159.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	157.00
0.00%	PROCTER & GAMBLE CO	PG	175.00
0.00%	AON GLOBAL LTD	AON	180.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	154.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	153.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	154.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	236.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	145.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	156.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	145.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	161.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	137.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	190.00
0.00%	DIAGEO CAPITAL PLC	DGELN	181.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	161.00
0.00%	EASTMAN CHEMICAL CO	EMN	176.00
0.00%	ENGIE SA 144A	ENGIFP	151.00
0.00%	EQUINOR ASA	EQNR	154.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	167.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	169.00
0.00%	INTERSHOP HOLDING N AG	ISN	73.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	137.00
0.00%	NEOGEN CORP	NEOG	1456.00
0.00%	WONIK IPS LTD	240810	211.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	115.00
0.00%	BARCLAYS PLC RegS	BACR	129.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	328.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	137.00
0.00%	QATAR NAVIGATION	QNNS	4822.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	127.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	207.00
0.00%	AMERICAN TOWER CORPORATION	AMT	154.00
0.00%	ELEVANCE HEALTH INC	ELV	238.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	156.00
0.00%	ATMOS ENERGY CORPORATION	ATO	155.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	159.00
0.00%	AVERY DENNISON CORPORATION	AVY	169.00
0.00%	BPCE SA MTN 144A	BPCEGP	160.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	189.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	148.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	163.00
0.00%	CARGILL INC 144A	CARGIL	231.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	159.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	145.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	156.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	155.00
0.00%	GENERAL ELECTRIC CO MTN	GE	134.00
0.00%	GENERAL MILLS INC	GIS	155.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	153.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	149.00
0.00%	ICAHN ENTERPRISES LP	IEP	183.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	173.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	149.00
0.00%	NUTRIEN LTD	NTRCN	165.00
0.00%	NUVEEN LLC 144A	TIAAGL	150.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	137.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	190.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	161.00
0.00%	PEPSICO INC	PEP	160.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155.00
0.00%	PHILLIPS 66 CO	PSX	178.00
0.00%	ROPER TECHNOLOGIES INC	ROP	157.00
0.00%	SANDS CHINA LTD	SANLTD	166.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	162.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	183.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	157.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	152.00
0.00%	STATION CASINOS LLC 144A	RRR	154.00
0.00%	TJX COMPANIES INC	TJX	181.00
0.00%	TSMC ARIZONA CORP	TAISEM	157.00
0.00%	TVA	TVA	141.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	238.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	152.00
0.00%	WASTE MANAGEMENT INC	WM	167.00
0.00%	XCEL ENERGY INC	XEL	158.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	197.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	146.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	145.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	181.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	4417.00
0.00%	LAOPU GOLD LTD H	6181	168.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	138.00
0.00%	HARLEY DAVIDSON INC	HOG	776.00
0.00%	PANDOX	PNDX B	737.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	137.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	231.00
0.00%	SIMS LTD	SGM	1061.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	134.00
0.00%	MICRONICS JAPAN LTD	6871	228.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	236.00
0.00%	ING GROEP NV RegS	INTNED	128.00
0.00%	AT&T INC	T	239.00
0.00%	AIR LEASE CORPORATION	AL	158.00
0.00%	AKER BP ASA 144A	AKERBP	158.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	156.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	156.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	156.00
0.00%	BAXTER INTERNATIONAL INC	BAX	155.00
0.00%	BLACK HILLS CORPORATION	BKH	157.00
0.00%	BOEING CO	BA	151.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	144.00
0.00%	CARDINAL HEALTH INC	CAH	156.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	159.00
0.00%	DTE ELECTRIC COMPANY	DTE	169.00
0.00%	EVERSOURCE ENERGY	ES	152.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	171.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	169.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	225.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	150.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	206.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	149.00
0.00%	HOWARD HUGHES CORP 144A	HHH	163.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	178.00
0.00%	KEURIG DR PEPPER INC	KDP	213.00
0.00%	KOREA DEVELOPMENT BANK	KDB	144.00
0.00%	LAMAR MEDIA CORP	LAMR	161.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	144.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	152.00
0.00%	MCDONALDS CORPORATION MTN	MCD	167.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	158.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	154.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	154.00
0.00%	NCL CORPORATION LTD 144A	NCLH	148.00
0.00%	NXP BV	NXPI	154.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	153.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	186.00
0.00%	NEWMONT CORPORATION	NEM	163.00
0.00%	NISOURCE INC	NI	154.00
0.00%	NOMURA HOLDINGS INC	NOMURA	145.00
0.00%	ONEOK INC	OKE	156.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	150.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	146.00
0.00%	SEMPRA	SRE	202.00
0.00%	SHELL FINANCE US INC	RDSALN	157.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	160.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	144.00
0.00%	STEEL DYNAMICS INC	STLD	152.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	179.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	177.00
0.00%	USI INC 144A	COMINV	153.00
0.00%	UNITED AIRLINES INC	UAL	153.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	172.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	171.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	178.00
0.00%	WBI OPERATING LLC 144A	WBI	156.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	148.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	153.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	144.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	189.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	169.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	156.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	147.00
0.00%	OCP SA RegS	OCPMR	151.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	169.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	45028.00
0.00%	L&T FINANCE LTD	LTF	5001.00
0.00%	ARCBEST CORP	ARCB	151.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	114.00
0.00%	OGAKI KYORITSU BANK LTD	8361	383.00
0.00%	AIRPORT CITY LTD	ARPT	833.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	131.00
0.00%	HYUNDAI AUTOEVER CORP	307950	52.00
0.00%	JABAL OMAR DEVELOPMENT	4250	3631.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	8103.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	661.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	132.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	7308.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	22759.00
0.00%	MONADELPHOUS GROUP LTD	MND	763.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	1862.00
0.00%	ADT SECURITY CORP 144A	ADT	155.00
0.00%	ASTRAZENECA PLC	AZN	275.00
0.00%	AUTOZONE INC	AZO	148.00
0.00%	BANCO SANTANDER SA	SANTAN	168.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	157.00
0.00%	ABX FINANCING CO 144A	ABXCN	142.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	170.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	189.00
0.00%	CF INDUSTRIES INC	CF	172.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	145.00
0.00%	CARNIVAL CORP 144A	CCL	152.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	149.00
0.00%	COINBASE GLOBAL INC 144A	COIN	181.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	155.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	141.00
0.00%	DELTA AIR LINES INC	DAL	156.00
0.00%	FNMA 30YR	FNAS8492	164.00
0.00%	FNMA 30YR	FNAS8650	170.00
0.00%	GE VERNOVA INC	GEV	155.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	150.00
0.00%	HASBRO INC	HAS	146.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	166.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	148.00
0.00%	LOCKHEED MARTIN CORP	LMT	144.00
0.00%	LOEWS CORPORATION	L	182.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	159.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	151.00
0.00%	NISOURCE INC	NI	199.00
0.00%	NUCOR CORPORATION	NUE	180.00
0.00%	ONEOK INC	OKE	154.00
0.00%	ONEMAIN FINANCE CORP	OMF	152.00
0.00%	ORACLE CORPORATION	ORCL	157.00
0.00%	ORIX CORPORATION	ORIX	173.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	157.00
0.00%	PFIZER INC	PFE	149.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	151.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	150.00
0.00%	ROPER TECHNOLOGIES INC	ROP	173.00
0.00%	SHELL FINANCE US INC	RDSALN	156.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	151.00
0.00%	TELUS CORP	TCN	159.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	186.00
0.00%	UBS GROUP AG 144A	UBS	156.00
0.00%	UNITED PARCEL SERVICE INC	UPS	151.00
0.00%	WP CAREY INC	WPC	158.00
0.00%	WESTROCK MWV LLC	SW	137.00
0.00%	YPF SA RegS	YPFDAR	151.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	142.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	147.00
0.00%	DTE ELECTRIC COMPANY	DTE	195.00
0.00%	HUSQVARNA	HUSQ B	3143.00
0.00%	NORTH WEST COMPANY INC	NWC	391.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	149.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	124.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	903.00
0.00%	NEXI	NEXI	4133.00
0.00%	DXC TECHNOLOGY	DXC	1170.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	152.00
0.00%	SPS COMMERCE INC	SPSC	253.00
0.00%	GRANGES	GRNG	884.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	268.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	128.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	828.00
0.00%	REMY COINTREAU SA	RCO	296.00
0.00%	BW LPG LTD	BWLPG	937.00
0.00%	KNOWLES CORP	KN	572.00
0.00%	FERROTEC CORP	6890	378.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	2922.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	152.00
0.00%	ALABAMA POWER COMPANY	SO	159.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	145.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	149.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	175.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	150.00
0.00%	BAE SYSTEMS PLC 144A	BALN	152.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	156.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	194.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	146.00
0.00%	CNA FINANCIAL CORP	CNA	149.00
0.00%	CABOT CORPORATION	CBT	156.00
0.00%	CARDINAL HEALTH INC	CAH	151.00
0.00%	CELANESE US HOLDINGS LLC	CE	148.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	156.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	153.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	154.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	156.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	158.00
0.00%	ENBRIDGE INC	ENBCN	224.00
0.00%	GNMA2 30YR	G2MA2825	169.00
0.00%	HALEON US CAPITAL LLC	HLNLN	194.00
0.00%	GLOBE LIFE INC	GL	148.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	155.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	220.00
0.00%	KIMCO REALTY OP LLC	KIM	165.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	143.00
0.00%	KINDER MORGAN INC	KMI	164.00
0.00%	LPL HOLDINGS INC	LPLA	153.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	159.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	153.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	164.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	182.00
0.00%	NUTRIEN LTD	NTRCN	150.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	157.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135.00
0.00%	OTIS WORLDWIDE CORP	OTIS	217.00
0.00%	PECO ENERGY CO	EXC	194.00
0.00%	PECO ENERGY CO	EXC	154.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	162.00
0.00%	REPUBLIC SERVICES INC	RSG	150.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	149.00
0.00%	SUNCOR ENERGY INC	SUCN	146.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	153.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	140.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	211.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	145.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	NEXA RESOURCES SA RegS	NEXA	146.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	143.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	51994.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	138.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	174.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	386.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	133.00
0.00%	WIN SEMICONDUCTORS CORP	3105	1996.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	7564.00
0.00%	ANDERSONS INC	ANDE	226.00
0.00%	CAIRN HOMES PLC	C5H	5851.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	465.00
0.00%	KOREA (REPUBLIC OF)	KTB	222199.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	150.00
0.00%	ACEA SPA MTN RegS	ACEIM	133.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	144.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	143.00
0.00%	BERLIN HYP AG RegS	LBBW	139.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	224.00
0.00%	NAVIENT CORP	NAVI	160.00
0.00%	NEVADA POWER CO	BRKHEC	136.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	162.00
0.00%	NORTHROP GRUMMAN CORP	NOC	160.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	153.00
0.00%	REGIONS FINANCIAL CORP	RF	148.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	162.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	150.00
0.00%	TEXAS INSTRUMENTS INC	TXN	152.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	154.00
0.00%	TRAVELERS COMPANIES INC	TRV	189.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	UNITEDHEALTH GROUP INC	UNH	239.00
0.00%	VICI PROPERTIES LP 144A	VICI	154.00
0.00%	VULCAN MATERIALS COMPANY	VMC	153.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	145.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	146.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	147.00
0.00%	AMGEN INC	AMGN	192.00
0.00%	BMW US CAPITAL LLC 144A	BMW	153.00
0.00%	BRUNSWICK CORP	BC	174.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	145.00
0.00%	ENERGY TRANSFER LP 144A	ET	155.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	169.00
0.00%	DUKE ENERGY CORP	DUK	145.00
0.00%	MORGAN STANLEY	MS	156.00
0.00%	GCI LLC 144A	GCILLC	159.00
0.00%	HOME DEPOT INC	HD	149.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	152.00
0.00%	MARS INCORPORATED 144A	MARS	184.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	152.00
0.00%	RINGCENTRAL INC CLASS A	RNG	514.00
0.00%	GOLDMAN SACHS GROUP INC	GS	107.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1019.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	334.00
0.00%	TELEKOM MALAYSIA	TM	7674.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	128.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	130.00
0.00%	BRAVIDA HOLDING	BRAV	1466.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	682.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	131.00
0.00%	360 ONE WAM LTD	360ONE	1245.00
0.00%	CUSTOMERS BANCORP INC	CUBI	213.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1546564.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	150.00
0.00%	DANONE SA MTN RegS	BNFP	127.00
0.00%	RESOLUTE MINING LTD	RSG	15310.00
0.00%	APERAM SA	APAM	313.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	23759.00
0.00%	SAVILLS PLC	SVS	1148.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	127.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	203.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	186.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	154.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	154.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	153.00
0.00%	ARES CAPITAL CORPORATION	ARCC	174.00
0.00%	BGC GROUP INC	BGC	147.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	144.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	189.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	178.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	166.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	145.00
0.00%	COMCAST CORPORATION	CMCSA	299.00
0.00%	CUMMINS INC	CMI	148.00
0.00%	DANAHER CORPORATION	DHR	173.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	145.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	154.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	151.00
0.00%	GNMA2 30YR	G2MA2960	167.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	194.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	147.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	203.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	145.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	150.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	149.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	153.00
0.00%	NNN REIT INC	NNN	147.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	152.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	156.00
0.00%	NOKIA OYJ	NOKIA	143.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	NOMURA HOLDINGS INC	NOMURA	151.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	163.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150.00
0.00%	NUSTAR LOGISTICS LP	NSUS	147.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	152.00
0.00%	ORIX CORPORATION	ORIX	151.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	153.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	155.00
0.00%	QUANTA SERVICES INC.	PWR	173.00
0.00%	RELX CAPITAL INC	RELLN	162.00
0.00%	RADIAN GROUP INC	RDN	147.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	156.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	174.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	151.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	230.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	150.00
0.00%	SUTTER HEALTH	SUTHEA	215.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	148.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	169.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	152.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	183.00
0.00%	VALERO ENERGY CORPORATION	VLO	159.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	139.00
0.00%	WAYFAIR LLC 144A	W	146.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	154.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	158.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	157.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	158.00
0.00%	MASHREQBANK PSC RegS	MASQUH	147.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	145.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	146.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	147.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	145.00
0.00%	AES ANDES SA RegS	AES	145.00
0.00%	BANCO ITAU CHILE	ITAUCL	585.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	123.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	129.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	8159.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	128.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	126.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	125.00
0.00%	MAXIS	MAXIS	15389.00
0.00%	AURA MINERALS INC	AUGO	213.00
0.00%	OIL INDIA LTD	OIL	3064.00
0.00%	PHOTRONICS INC	PLAB	396.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	126.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	128.00
0.00%	MAGYAR TELEKOM	MTELEKOM	2500.00
0.00%	LG UPLUS CORP	032640	1294.00
0.00%	MEZZION PHARMA LTD	140410	153.00
0.00%	KOITO MANUFACTURING LTD	7276	884.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	127.00
0.00%	NRW BANK RegS	NRWBK	127.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	127.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	158.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	149.00
0.00%	ARES CAPITAL CORPORATION	ARCC	156.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	157.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	146.00
0.00%	BPCE SA MTN 144A	BPCEGP	200.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	153.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	BOMBARDIER INC 144A	BBDBCN	137.00
0.00%	BROADCOM INC	AVGO	151.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	144.00
0.00%	COMMONSPIRIT HEALTH	CATMED	190.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	159.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	149.00
0.00%	EQUITABLE HOLDINGS INC	EQH	146.00
0.00%	EXELON CORPORATION	EXC	152.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	145.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FIFTH THIRD BANK NA MTN	FITB	156.00
0.00%	HOWARD HUGHES CORP 144A	HHH	161.00
0.00%	ING GROEP NV FXD-FRN	INTNED	151.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	156.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	154.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	152.00
0.00%	NETAPP INC	NTAP	147.00
0.00%	NORDSTROM INC	JWN	205.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	150.00
0.00%	NVIDIA CORPORATION	NVDA	206.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	162.00
0.00%	PACKAGING CORP OF AMERICA	PKG	159.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	145.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	158.00
0.00%	PHILLIPS 66	PSX	169.00
0.00%	PHILLIPS 66 CO	PSX	159.00
0.00%	PHILLIPS 66 CO	PSX	152.00
0.00%	PROLOGIS LP	PLD	153.00
0.00%	QUALCOMM INCORPORATED	QCOM	179.00
0.00%	RWE FINANCE US LLC 144A	RWE	153.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	157.00
0.00%	SIMON PROPERTY GROUP LP	SPG	153.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	SUNCOR ENERGY INC	SUCN	196.00
0.00%	TALOS PRODUCTION INC 144A	TALO	148.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	149.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	157.00
0.00%	WASTE MANAGEMENT INC	WM	150.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	149.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	143.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	147.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	145.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	145.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	145.00
0.00%	DELHIVERY LTD	DELHIVERY	3306.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	144.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	127.00
0.00%	ECLAT TEXTILE LTD	1476	1133.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	125.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	127.00
0.00%	VONTOBEL HOLDING AG	VONN	171.00
0.00%	TOAGOSEI LTD	4045	1309.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	355.00
0.00%	AYALA CORP	AC	1608.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	128.00
0.00%	ALAMO GROUP INC	ALG	72.00
0.00%	DOOSAN BOBCAT INC	241560	341.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	166.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	149.00
0.00%	ADVANCE AUTO PARTS INC	AAP	163.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	156.00
0.00%	HESS CORPORATION	HES	135.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	159.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	160.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	170.00
0.00%	APPALACHIAN POWER CO	AEP	133.00
0.00%	AUTONATION INC	AN	151.00
0.00%	BOEING CO	BA	199.00
0.00%	CHEMOURS COMPANY 144A	CC	160.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	148.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	146.00
0.00%	DEERE & CO	DE	145.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	144.00
0.00%	ENGIE SA 144A	ENGIFP	149.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	153.00
0.00%	GNMA2 30YR	G2MA4837	161.00
0.00%	GENESIS ENERGY LP	GEL	145.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	158.00
0.00%	INTERNATIONAL PAPER CO	IP	170.00
0.00%	KINROSS GOLD CORP	KCN	139.00
0.00%	ELI LILLY AND COMPANY	LLY	277.00
0.00%	MERCK & CO INC	MRK	186.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	143.00
0.00%	NRG ENERGY INC 144A	NRG	151.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	150.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	153.00
0.00%	NEWELL BRANDS INC	NWL	151.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	151.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	149.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	145.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	153.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	177.00
0.00%	PINE STREET TRUST III 144A	EQH	148.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	147.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	141.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	173.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	169.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	153.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	150.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	145.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	165.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	166.00
0.00%	TRAVELERS COMPANIES INC	TRV	185.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	154.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	142.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	155.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	157.00
0.00%	WASTE CONNECTIONS INC	WCNCN	146.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	144.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	144.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	146.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	145.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	143.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	144.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	143.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	147.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	196.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	125.00
0.00%	S-BANK LTD RegS	SPANOY	127.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	126.00
0.00%	O I GLASS INC	OI	1032.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	43557.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	112.00
0.00%	AYALA LAND INC	ALI	42321.00
0.00%	ALLOS SA	ALOS3	2600.00
0.00%	XTALPI HOLDINGS LTD	2228	10654.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	125.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	124.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	127.00
0.00%	HANMI PHARM LTD	128940	37.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	209.00
0.00%	CITIZEN WATCH LTD	7762	1370.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	110.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	127.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	126.00
0.00%	ING GROEP NV RegS	INTNED	126.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	127.00
0.00%	TITAN SA	TITC	245.00
0.00%	MIDEA GROUP LTD A	000333	1328.00
0.00%	JUNGHEINRICH PREF AG	JUN3	354.00
0.00%	JAPAN MATERIAL LTD	6055	1172.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1520076.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	124.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	127.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	23009.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	110.00
0.00%	WASTE CONNECTIONS INC	WCNCN	170.00
0.00%	WILLIAMS COMPANIES INC	WMB	149.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	152.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	145.00
0.00%	FRESNILLO PLC RegS	FRESLN	194.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	146.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	144.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	143.00
0.00%	AKBANK TAS RegS	AKBNK	143.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	143.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	146.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	143.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	144.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	143.00
0.00%	DELTA AIR LINES INC	DAL	149.00
0.00%	ACCENTURE CAPITAL INC	ACN	151.00
0.00%	ALTRIA GROUP INC	MO	176.00
0.00%	ELEVANCE HEALTH INC	ELV	151.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	156.00
0.00%	AVERY DENNISON CORPORATION	AVY	171.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	167.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	195.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	154.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	164.00
0.00%	COCA-COLA CO	KO	178.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	148.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	143.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	160.00
0.00%	ESSEX PORTFOLIO LP	ESS	146.00
0.00%	FNMA 30YR	FNAS8572	159.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	150.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	148.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	144.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	157.00
0.00%	HUMANA INC	HUM	156.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	145.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	170.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	161.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	142.00
0.00%	LAM RESEARCH CORPORATION	LRCX	228.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	213.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	150.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	147.00
0.00%	MYLAN INC	VTRS	181.00
0.00%	NRG ENERGY INC 144A	NRG	150.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	154.00
0.00%	NORTHROP GRUMMAN CORP	NOC	148.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	143.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	163.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	151.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	160.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	148.00
0.00%	ROYALTY PHARMA PLC	RPRX	147.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	159.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	148.00
0.00%	SNAM SPA 144A	SRGIM	144.00
0.00%	SYSCO CORPORATION	SYY	174.00
0.00%	TELUS CORP	TCN	153.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	147.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	171.00
0.00%	PARAMOUNT GLOBAL	PARA	169.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	151.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	271.00
0.00%	ISRAEL (STATE OF)	ILGOV	460.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	130.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	127.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	124.00
0.00%	BERLIN (STATE OF) RegS	BERGER	128.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	127.00
0.00%	TATE AND LYLE PLC	TATE	2737.00
0.00%	MORGAN STANLEY	MS	123.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	127.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	2881.00
0.00%	SEVEN BANK LTD	8410	7687.00
0.00%	KAISER ALUMINIUM CORP	KALU	108.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	125.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	126.00
0.00%	PETRONET LNG LTD	PETRONET	4728.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	531.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	125.00
0.00%	STROEER SE	SAX	370.00
0.00%	AIR FRANCE-KLM SA	AF	1087.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	132.00
0.00%	SFIL SA MTN RegS	SFILFR	125.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	126.00
0.00%	TSB BANK PLC RegS	TSBLN	127.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	128.00
0.00%	BODYCOTE PLC	BOY	1430.00
0.00%	COCA-COLA CO	KO	147.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	137.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	171.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	149.00
0.00%	ELEVANCE HEALTH INC	ELV	143.00
0.00%	BAT CAPITAL CORP	BATSLN	157.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	232.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	151.00
0.00%	BROWN & BROWN INC	BRO	174.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	146.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	193.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	135.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	158.00
0.00%	CHUBB INA HOLDINGS LLC	CB	232.00
0.00%	COMCAST CORPORATION	CMCSA	136.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	183.00
0.00%	CORNING INC	GLW	160.00
0.00%	DELTA AIR LINES INC	DAL	154.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	139.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	144.00
0.00%	FNMA 15YR UMBS	FNCA8382	161.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	145.00
0.00%	GNMA2 30YR	G2MA4383	154.00
0.00%	GETTY IMAGES INC 144A	ABEGET	151.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	140.00
0.00%	HEALTHEQUITY INC 144A	HQY	155.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	145.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	174.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	156.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	168.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	151.00
0.00%	LEGGETT & PLATT INC	LEG	153.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	MASTERCARD INC	MA	167.00
0.00%	MERCK & CO INC	MRK	159.00
0.00%	NOV INC	NOV	154.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	144.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	180.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	160.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	191.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	148.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	165.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	144.00
0.00%	PROCTER & GAMBLE CO	PG	153.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	195.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	146.00
0.00%	REALTY INCOME CORPORATION	O	151.00
0.00%	S&P GLOBAL INC	SPGI	159.00
0.00%	SIMON PROPERTY GROUP LP	SPG	146.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	153.00
0.00%	EQUINOR ASA	EQNR	168.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	145.00
0.00%	TARGET CORPORATION	TGT	150.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	133.00
0.00%	TORONTO-DOMINION BANK/THE	TD	148.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	154.00
0.00%	UNITED PARCEL SERVICE INC	UPS	209.00
0.00%	XCEL ENERGY INC	XEL	145.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	192.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	145.00
0.00%	SISECAM UK PLC RegS	SISETI	145.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	144.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	144.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	143.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	145.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	146.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	145.00
0.00%	FIBRA UNO RegS	FUNOTR	160.00
0.00%	SOL	SOL	273.00
0.00%	CHAMPION IRON LTD	CIA	4133.00
0.00%	SCATEC SOLAR	SCATC	1250.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	6078.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	38637.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	135.00
0.00%	CZECH REPUBLIC	CZGB	3094.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	106.00
0.00%	CHINA GAS HOLDINGS LTD	384	14770.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	552.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	126.00
0.00%	BREMEN (STATE OF)	BREMEN	127.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	127.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	127.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	127.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	126.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	22424.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	122.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	126.00
0.00%	VIVENDI	VIV	5691.00
0.00%	ADDLIFE CLASS B	ALIF B	974.00
0.00%	MXN CASH	MXN	2581.00
0.00%	HYDRO-QUEBEC MTN	QHEL	202.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	221.00
0.00%	BNG BANK NV MTN RegS	BNG	125.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	125.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	19243.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	139.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	154.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	165.00
0.00%	ELEVANCE HEALTH INC	ELV	179.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	145.00
0.00%	AUTOZONE INC	AZO	148.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	145.00
0.00%	BAXTER INTERNATIONAL INC	BAX	153.00
0.00%	BAXTER INTERNATIONAL INC	BAX	238.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	160.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	143.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	163.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	137.00
0.00%	CINEMARK USA INC 144A	CNK	144.00
0.00%	CONAGRA BRANDS INC	CAG	146.00
0.00%	CORNING INC	GLW	179.00
0.00%	CODELCO INC. 144A	CDEL	145.00
0.00%	EMERSON ELECTRIC CO	EMR	155.00
0.00%	ENBRIDGE INC	ENBCN	149.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	140.00
0.00%	FIRSTCASH INC 144A	FCFS	150.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	146.00
0.00%	FREEPORT-MCMORAN INC	FCX	148.00
0.00%	GENERAL ELECTRIC CO	GE	148.00
0.00%	HF SINCLAIR CORP	DINO	150.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	154.00
0.00%	JBS USA LUX SA	JBS	157.00
0.00%	JDE PEETS NV 144A	JDEPNA	170.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	147.00
0.00%	KROGER CO	KR	162.00
0.00%	KYNDRYL HOLDINGS INC	KD	216.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	146.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	187.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	153.00
0.00%	PACIFICORP	BRKHEC	154.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	155.00
0.00%	PHILLIPS 66 CO	PSX	147.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	146.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	145.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	147.00
0.00%	STATE STREET CORP	STT	146.00
0.00%	TR FINANCE LLC	TRICN	146.00
0.00%	TARGET CORPORATION	TGT	134.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	134.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	142.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	144.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	155.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	192.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	143.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	144.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	145.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	146.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	145.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	146.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	146.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	143.00
0.00%	ARCOS DORADOS BV RegS	ARCO	142.00
0.00%	KASPIKZ AO RegS	JSCKSP	146.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	148.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	532.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	135.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	137.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	124.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	127.00
0.00%	POSCO INTERNATIONAL CORP	047050	329.00
0.00%	CHINA RAILWAY GROUP LTD H	390	26304.00
0.00%	IAC INC	IAC	437.00
0.00%	DUNELM GROUP PLC	DNLM	1137.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	128.00
0.00%	BPCE SFH MTN RegS	BPCECB	124.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	128.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	125.00
0.00%	SIXT	SIX2	194.00
0.00%	GREGGS PLC	GRG	704.00
0.00%	EUROPEAN UNION RegS	EU	215.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	124.00
0.00%	BOOKING HOLDINGS INC	BKNG	122.00
0.00%	KOHLS CORP	KSS	753.00
0.00%	PETRINDO JAYA KREASI	CUAN	135860.00
0.00%	SUGI HOLDINGS LTD	7649	613.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	136.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	1780.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	124.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	126.00
0.00%	BPCE SFH RegS	BPCECB	124.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	174.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	157.00
0.00%	ATMOS ENERGY CORPORATION	ATO	183.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	137.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	149.00
0.00%	CAMPBELLS CO	CPB	149.00
0.00%	CONSTELLATION BRANDS INC	STZ	148.00
0.00%	CROWN CASTLE INC	CCI	156.00
0.00%	DENTSPLY SIRONA INC	XRAY	159.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	176.00
0.00%	ENBRIDGE INC	ENBCN	148.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	150.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	146.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	169.00
0.00%	FORD MOTOR COMPANY	F	141.00
0.00%	FORESTAR GROUP INC 144A	FOR	145.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	152.00
0.00%	GARTNER INC 144A	IT	156.00
0.00%	GEORGIA POWER COMPANY	SO	155.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	206.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	149.00
0.00%	ING GROEP NV	INTNED	145.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	136.00
0.00%	LENNAR CORPORATION	LEN	144.00
0.00%	MISSISSIPPI POWER COMPANY	SO	149.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	142.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	149.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	145.00
0.00%	NORTHROP GRUMMAN CORP	NOC	143.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	144.00
0.00%	NSTAR ELECTRIC CO	ES	168.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	167.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	148.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	167.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	157.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	139.00
0.00%	SUNOCO LP 144A	SUN	145.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	152.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	149.00
0.00%	UNITED PARCEL SERVICE INC	UPS	146.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	148.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	233.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	156.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	152.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	168.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	143.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	146.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	143.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	146.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	145.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	144.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	144.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	144.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	142.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	144.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	143.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	144.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	145.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	144.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	144.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	144.00
0.00%	PLUSPETROL SA RegS	PLUSPE	145.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	143.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	146.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	145.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	146.00
0.00%	WMG ACQUISITION CORP 144A	WMG	155.00
0.00%	KOREA (REPUBLIC OF)	KTB	212949.00
0.00%	ORSTED A/S RegS	ORSTED	114.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	126.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	687.00
0.00%	JOYFUL HONDA LTD	3191	1034.00
0.00%	HAMMERSON REIT PLC	HMSO	3138.00
0.00%	RXO INC	RXO	1102.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	124.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	5242.00
0.00%	CARGURUS INC CLASS A	CARG	544.00
0.00%	NAGOYA RAILROAD LTD	9048	1257.00
0.00%	AI HOLDINGS CORP	3076	837.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	124.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	125.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	125.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	124.00
0.00%	TKH GROUP NV	TWEKA	316.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	126.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	124.00
0.00%	QUEBEC (PROVINCE OF)	Q	207.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	108.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	124.00
0.00%	EASYJET PLC	EZJ	2266.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	165.00
0.00%	ONEMAIN FINANCE CORP	OMF	144.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	PROG HOLDINGS INC 144A	PRG	150.00
0.00%	QUANTA SERVICES INC.	PWR	147.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	149.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	146.00
0.00%	SISECAM UK PLC 144A	SISETI	143.00
0.00%	TARGET CORPORATION	TGT	184.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	166.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	144.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	137.00
0.00%	WELLTOWER OP LLC	WELL	162.00
0.00%	WESTPAC BANKING CORP	WSTP	193.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	146.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	146.00
0.00%	COSAN SA INDUSTRIA E COMERCIO RegS	CSANBZ	146.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	145.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	144.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	146.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	144.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	144.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	143.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	143.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	146.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	145.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	143.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	143.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	143.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	144.00
0.00%	RIO TINTO ALCAN INC	RIOLN	130.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	143.00
0.00%	ELEVANCE HEALTH INC	ELV	148.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	145.00
0.00%	APPLIED MATERIALS INC	AMAT	143.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	156.00
0.00%	ARROW ELECTRONICS INC	ARW	149.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	143.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	147.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	142.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	164.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	144.00
0.00%	BOEING CO	BA	150.00
0.00%	BROADCOM INC	AVGO	142.00
0.00%	BROWN-FORMAN CORPORATION	BFB	167.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	146.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	244.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	143.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	191.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	156.00
0.00%	CARGILL INC 144A	CARGIL	162.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	144.00
0.00%	DOVER CORP	DOV	154.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	ENTERGY LOUISIANA LLC	ETR	159.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	145.00
0.00%	GNMA2 30YR	G2MA5987	148.00
0.00%	GENERAL MILLS INC	GIS	145.00
0.00%	HANOVER INSURANCE GROUP INC	THG	161.00
0.00%	ILLINOIS ST	ILS	136.00
0.00%	KEMPER CORP	KMPR	166.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	143.00
0.00%	LAMAR MEDIA CORP	LAMR	148.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	147.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	179.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	148.00
0.00%	NASDAQ INC	NDAQ	142.00
0.00%	NATIONAL GRID PLC	NGGLN	139.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	151.00
0.00%	NIKE INC	NKE	197.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	124.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	124.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	124.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3614.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	218.00
0.00%	MINISO GROUP HOLDING LTD	9896	3047.00
0.00%	BERLIN (STATE OF) RegS	BERGER	124.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	125.00
0.00%	NOVO BANCO SA RegS	NOVBNC	124.00
0.00%	BELLRING BRANDS INC	BRBR	828.00
0.00%	SEKISUI HOUSE REIT INC	3309	25.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	126.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	124.00
0.00%	FUJI CORP	6134	406.00
0.00%	HYSAN DEVELOPMENT LTD	14	5109.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	10777.00
0.00%	MEGAPORT LTD	MP1	1950.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	144.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4555.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	124.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	124.00
0.00%	EPLUS	PLUS	176.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	156.00
0.00%	JABIL INC	JBL	158.00
0.00%	AIA GROUP LTD MTN 144A	AIA	160.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	146.00
0.00%	ALABAMA POWER COMPANY	SO	165.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	147.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	139.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	140.00
0.00%	BLACK HILLS CORPORATION	BKH	142.00
0.00%	BRINKS CO 144A	BCO	148.00
0.00%	DELTA AIR LINES INC	DAL	143.00
0.00%	EOG RESOURCES INC	EOG	157.00
0.00%	ECOLAB INC	ECL	168.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	162.00
0.00%	EQUITABLE HOLDINGS INC	EQH	141.00
0.00%	EXTRA SPACE STORAGE LP	EXR	143.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	135.00
0.00%	GXO LOGISTICS INC	GXO	136.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	144.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	162.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	143.00
0.00%	JEFFERIES GROUP INC	JEF	140.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	LAZARD GROUP LLC	LAZ	147.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	148.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	144.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	155.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	142.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	141.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	145.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	146.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	220.00
0.00%	ONEMAIN FINANCE CORP	OMF	152.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	146.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	147.00
0.00%	PROLOGIS LP	PLD	153.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	138.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	140.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	137.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	144.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	196.00
0.00%	SNAM SPA 144A	SRGIM	143.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	140.00
0.00%	STARBUCKS CORPORATION	SBUX	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	145.00
0.00%	UNITEDHEALTH GROUP INC	UNH	196.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	152.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	144.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	169.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	145.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	146.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	143.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	145.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	143.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	143.00
0.00%	3R LUX SARL RegS	RRRPBZ	143.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	146.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	143.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	145.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	145.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	144.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	143.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	142.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	145.00
0.00%	SHINHAN BANK RegS	SHNHAN	144.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	143.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	142.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	146.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	145.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	145.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	128.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	125.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	124.00
0.00%	SUZUKEN LTD	9987	362.00
0.00%	TOHO GAS LTD	9533	404.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	131.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	12804.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	126.00
0.00%	KFW MTN RegS	KFW	165.00
0.00%	AAREAL BANK AG RegS	AARB	137.00
0.00%	PARK HOTELS RESORTS INC	PK	1313.00
0.00%	5N PLUS INC	VNP	723.00
0.00%	CHEMRING GROUP PLC	CHG	2107.00
0.00%	QUEBEC (PROVINCE OF)	Q	200.00
0.00%	ACER	2353	17077.00
0.00%	TOYODA GOSEI LTD	7282	441.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	11461.00
0.00%	AEP TEXAS INC	AEP	141.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	143.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	144.00
0.00%	AIR LEASE CORPORATION MTN	AL	162.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	136.00
0.00%	AMGEN INC	AMGN	131.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	146.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	141.00
0.00%	BOARDWALK PIPELINES LP	BWP	144.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	159.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	144.00
0.00%	CRH AMERICA INC. 144A	CRHID	154.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	161.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	142.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	147.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	167.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	180.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	146.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	139.00
0.00%	DOMINION RESOURCES INC	D	128.00
0.00%	ENERGY TRANSFER LP	ET	146.00
0.00%	ENTERGY LOUISIANA LLC	ETR	148.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	TELEDYNE FLIR LLC	TDY	157.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	147.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	153.00
0.00%	HIGHMARK INC 144A	HIMARK	163.00
0.00%	IDEX CORPORATION	IEX	160.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	BANGUA	143.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	146.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	140.00
0.00%	JOHNSON & JOHNSON	JNJ	187.00
0.00%	BATH & BODY WORKS INC	BBWI	146.00
0.00%	MARATHON PETROLEUM CORP	MPC	166.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	164.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	144.00
0.00%	NAVIENT CORP	NAVI	139.00
0.00%	NOMURA HOLDINGS INC	NOMURA	143.00
0.00%	NONGHYUP BANK MTN RegS	NACF	143.00
0.00%	NORTHROP GRUMMAN CORP	NOC	145.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	139.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	151.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	142.00
0.00%	REALTY INCOME CORPORATION	O	144.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	145.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	144.00
0.00%	TD SYNNEX CORP	SNX	146.00
0.00%	SYSCO CORPORATION	SYY	162.00
0.00%	SYSCO CORPORATION	SYY	141.00
0.00%	TRAVELERS COMPANIES INC	TRV	178.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	142.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	138.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	140.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	144.00
0.00%	BSF FINANCE MTN RegS	BSFR	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	143.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	145.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	143.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	146.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	145.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	147.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	145.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	145.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	144.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	144.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	144.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	143.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	146.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	145.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	145.00
0.00%	TECPETROL SA RegS	TECPET	145.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	145.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	116.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	125.00
0.00%	BANNER CORP	BANR	228.00
0.00%	TIETO	TIETO	632.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	102.00
0.00%	JSW ENERGY LTD	JSWENERGY	2793.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	127.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	6386.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	7266.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	125.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	193.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	5464.00
0.00%	MITAC HOLDINGS CORP	3706	5859.00
0.00%	KEIO CORP	9008	548.00
0.00%	SUMITOMO BAKELITE LTD	4203	395.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	126.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	263.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	31702.00
0.00%	ENEL CHILE SA	ENELCHILE	182264.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	144.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	142.00
0.00%	SK HYNIX INC RegS	HYUELE	145.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	146.00
0.00%	GOLAR LNG LTD RegS	GLNG	146.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	145.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	144.00
0.00%	PACIFICORP	BRKHEC	142.00
0.00%	AIB GROUP PLC MTN 144A	AIB	137.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	146.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	144.00
0.00%	AMERICAN TOWER CORPORATION	AMT	142.00
0.00%	BAT CAPITAL CORP	BATSLN	131.00
0.00%	BAT CAPITAL CORP	BATSLN	129.00
0.00%	BIOGEN INC	BIIB	136.00
0.00%	PARAMOUNT GLOBAL	PARA	149.00
0.00%	CMS ENERGY CORPORATION	CMS	147.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	143.00
0.00%	CATERPILLAR INC	CAT	163.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	145.00
0.00%	CONOCOPHILLIPS	COP	135.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	182.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	CONSTELLATION BRANDS INC	STZ	147.00
0.00%	EBAY INC	EBAY	145.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	146.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	133.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	144.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	154.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	145.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	153.00
0.00%	HELMERICH AND PAYNE INC	HP	160.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	137.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	143.00
0.00%	JEFFERIES GROUP LLC	JEF	166.00
0.00%	KENNEDY-WILSON INC	KW	153.00
0.00%	LAS VEGAS SANDS CORP	LVS	138.00
0.00%	MARKEL GROUP INC	MKL	161.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	148.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	147.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	138.00
0.00%	NCL FINANCE LTD 144A	NCLH	142.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	144.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	145.00
0.00%	NUTRIEN LTD	NTRCN	159.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	146.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	141.00
0.00%	PERU (REPUBLIC OF)	PERU	261.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	143.00
0.00%	PROLOGIS LP	PLD	140.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	140.00
0.00%	PUGET ENERGY INC	PSD	148.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	148.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	157.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	142.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	139.00
0.00%	STARBUCKS CORPORATION	SBUX	149.00
0.00%	TENET HEALTHCARE CORP	THC	146.00
0.00%	GLOBAL PAYMENTS INC	GPN	145.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	145.00
0.00%	WESTAR ENERGY INC	EVRG	208.00
0.00%	WOORI BANK MTN RegS	WOORIB	143.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	144.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	145.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	145.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	144.00
0.00%	OIL INDIA LTD RegS	OINLIN	143.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	145.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	144.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	142.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	143.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	143.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	142.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	145.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	143.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	143.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	143.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	143.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	146.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	145.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	144.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	143.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	210.00
0.00%	FINCANTIERI	FCT	759.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	101.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	130.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1255.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	119.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	39.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	59.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	112.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	182.00
0.00%	CHICONY ELECTRONICS LTD	2385	3834.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	886.00
0.00%	BEACH ENERGY LTD	BPT	19111.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	144.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	125.00
0.00%	FEDEX CORP	FDX	123.00
0.00%	MARUICHI STEEL TUBE LTD	5463	1416.00
0.00%	EO TECHNICS LTD	039030	57.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	21324.00
0.00%	STELLANTIS NV MTN RegS	STLA	130.00
0.00%	BPCE SA MTN RegS	BPCEGP	116.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	122.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	144.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	144.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	139.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	164.00
0.00%	WALMART INC	WMT	207.00
0.00%	ABBOTT LABORATORIES	ABT	129.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	138.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	149.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	144.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	143.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	142.00
0.00%	BAIDU INC	BIDU	144.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	143.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	139.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	164.00
0.00%	BROWN & BROWN INC	BRO	140.00
0.00%	BUCKEYE PARTNERS LP	BPL	146.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	144.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	143.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130.00
0.00%	CARDINAL HEALTH INC	CAH	143.00
0.00%	CONSTELLATION BRANDS INC	STZ	169.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	143.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	144.00
0.00%	DUKE ENERGY OHIO INC	DUK	157.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	144.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	ENGIE SA 144A	ENGIFP	140.00
0.00%	EQUIFAX INC	EFX	152.00
0.00%	EQUINIX INC	EQIX	159.00
0.00%	EUSHI FINANCE INC	EMACN	138.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	158.00
0.00%	KRAFT HEINZ FOODS CO	KHC	130.00
0.00%	HOME DEPOT INC	HD	141.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	140.00
0.00%	KLA CORP	KLAC	143.00
0.00%	KOREA DEVELOPMENT BANK	KDB	144.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	161.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	142.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	154.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	143.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	144.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	ONEOK INC	OKE	163.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	145.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	141.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	143.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	134.00
0.00%	SABRA HEALTH CARE LP	SBRA	157.00
0.00%	SASOL FINANCING USA LLC	SASOL	146.00
0.00%	SIMON PROPERTY GROUP LP	SPG	163.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	138.00
0.00%	SYSCO CORPORATION	SYY	139.00
0.00%	TAPESTRY INC	TPR	141.00
0.00%	TARGA RESOURCES CORP	TRGP	142.00
0.00%	TEXAS INSTRUMENTS INC	TXN	162.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	158.00
0.00%	VALERO ENERGY CORPORATION	VLO	204.00
0.00%	VIASAT INC 144A	VSAT	145.00
0.00%	WP CAREY INC	WPC	159.00
0.00%	WALMART INC	WMT	135.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	157.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	145.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	144.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	144.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	144.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	145.00
0.00%	LEVIATHAN BOND LTD	LVIATH	143.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	150.00
0.00%	JSW STEEL LTD RegS	JSTLIN	145.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	144.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	144.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	144.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	143.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	142.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	144.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	140.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	144.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	144.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	143.00
0.00%	KT CORPORATION RegS	KOREAT	143.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	143.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	143.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	144.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	145.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	144.00
0.00%	ELEMENTIS PLC	ELM	6243.00
0.00%	PEAB CLASS B	PEAB B	1274.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	126.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	120.00
0.00%	CHF CASH	CHF	111.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	188.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	502.00
0.00%	J.K. CEMENT LTD	JKCEMENT	234.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	125.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	119.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	216.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	27237.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	124.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	337.00
0.00%	ARB CORPORATION LTD	ARB	839.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	218.00
0.00%	ADIENT PLC	ADNT	532.00
0.00%	INNOSPEC INC	IOSP	166.00
0.00%	ACE CAPITAL TRUST II	CB	120.00
0.00%	AGILENT TECHNOLOGIES INC	A	150.00
0.00%	ANALOG DEVICES INC	ADI	147.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	130.00
0.00%	AUTONATION INC	AN	161.00
0.00%	AUTONATION INC	AN	143.00
0.00%	BMW US CAPITAL LLC 144A	BMW	143.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	CIGNA GROUP	CI	135.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	249.00
0.00%	CRH SMW FINANCE DAC	CRHID	139.00
0.00%	CLOROX COMPANY	CLX	146.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	178.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	135.00
0.00%	CORNING INC	GLW	144.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	146.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	151.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	142.00
0.00%	FEDERAL REALTY OP LP	FRT	145.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	164.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	142.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	142.00
0.00%	KROGER CO	KR	164.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	156.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	127.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	140.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	135.00
0.00%	MERCK & CO INC	MRK	132.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	139.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	142.00
0.00%	MOSAIC CO/THE	MOS	140.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	144.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	144.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	158.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	152.00
0.00%	PHILLIPS 66 CO	PSX	166.00
0.00%	REGENCY CENTERS LP	REG	145.00
0.00%	SOUTHERN POWER CO	SO	147.00
0.00%	ONEMAIN FINANCE CORP	OMF	141.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	143.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	143.00
0.00%	UNITED PARCEL SERVICE INC	UPS	172.00
0.00%	UNITEDHEALTH GROUP INC	UNH	128.00
0.00%	WELLTOWER OP LLC	WELL	155.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	143.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	145.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	192.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	143.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	145.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	145.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	145.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	144.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	142.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	144.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	143.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	144.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	144.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	143.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	145.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	143.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	144.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	144.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	144.00
0.00%	MEITUAN RegS	MEITUA	144.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	144.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	144.00
0.00%	DIB SUKUK LTD RegS	DIBUH	144.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	144.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	143.00
0.00%	CNA FINANCIAL CORP	CNA	142.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	163.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	159.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	117.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	121.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	179.00
0.00%	KRAFTIA CORP	1959	241.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	3586.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	4120.00
0.00%	FLOWERS FOODS INC	FLO	1387.00
0.00%	VIDRALA SA	VID	140.00
0.00%	ING GROEP NV RegS	INTNED	125.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	619.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	143.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	7751.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	110.00
0.00%	ABBVIE INC	ABBV	124.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	140.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	143.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	143.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	144.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	143.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	143.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	143.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	143.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	144.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	144.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	145.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	143.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	144.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	143.00
0.00%	BANK HAPOALIM BM	HAPOAL	143.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	143.00
0.00%	ADOBE INC	ADBE	142.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	142.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	142.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	131.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	143.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	BRADES	143.00
0.00%	BANK OF AMERICA CORP	BAC	156.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	144.00
0.00%	BUCKEYE PARTNERS LP	BPL	144.00
0.00%	CARGILL INC 144A	CARGIL	143.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	151.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	148.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	139.00
0.00%	DANAHER CORPORATION	DHR	230.00
0.00%	DEERE & CO	DE	180.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	134.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	157.00
0.00%	DOMINION ENERGY INC	D	142.00
0.00%	OVINTIV INC	OVV	134.00
0.00%	EXELON CORPORATION	EXC	153.00
0.00%	EXELON CORPORATION	EXC	137.00
0.00%	EXTRA SPACE STORAGE LP	EXR	163.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	157.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 144A	FIBRAP	143.00
0.00%	GNMA2 30YR	G2MA6764	170.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	173.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	153.00
0.00%	HERC HOLDINGS INC 144A	HRI	142.00
0.00%	HERSHEY COMPANY THE	HSY	157.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	143.00
0.00%	HORMEL FOODS CORPORATION	HRL	213.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	138.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	142.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155.00
0.00%	JACKSON FINANCIAL INC	JXN	201.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	144.00
0.00%	KRAFT HEINZ FOODS CO	KHC	139.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	142.00
0.00%	LOCKHEED MARTIN CORP	LMT	153.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	143.00
0.00%	MPLX LP	MPLX	142.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	147.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	140.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	171.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	142.00
0.00%	NISOURCE INC	NI	142.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	159.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	146.00
0.00%	NUCOR CORPORATION	NUE	140.00
0.00%	PACIFICORP	BRKHEC	238.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	146.00
0.00%	PHINIA INC 144A	PHIN	138.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	166.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	151.00
0.00%	REGENCY CENTERS LP	REG	138.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	141.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	166.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	144.00
0.00%	STRYKER CORPORATION	SYK	142.00
0.00%	STRYKER CORPORATION	SYK	141.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	139.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	143.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	UNILEVER CAPITAL CORP	UNANA	161.00
0.00%	UNISYS CORPORATION 144A	UIS	162.00
0.00%	UNITED PARCEL SERVICE INC	UPS	145.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	137.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	142.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	144.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	143.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	145.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	144.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	145.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	144.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	144.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	143.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	142.00
0.00%	REGIONAL SAB DE CV	RA	1522.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	110024.00
0.00%	POU CHEN CORP	9904	14590.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	2383.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	126.00
0.00%	VONOVIA SE RegS	ANNGR	127.00
0.00%	KINNEVIK CLASS B	KINV B	1946.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	15695.00
0.00%	SIRIUSPOINT LTD	SPNT	696.00
0.00%	GEK TERNA SA	GEKTERNA	343.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1094.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	402.00
0.00%	RADWARE LTD	RDWR	511.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	137.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	21935.00
0.00%	ALPS ALPINE LTD	6770	1007.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	177.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	168.00
0.00%	AUTOZONE INC	AZO	138.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	143.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	144.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	142.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	139.00
0.00%	PARAMOUNT GLOBAL	PARA	146.00
0.00%	CALIFORNIA ST	CAS	120.00
0.00%	CIMPRESS PLC 144A	CMPR	139.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	139.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	146.00
0.00%	ENTERGY CORPORATION	ETR	151.00
0.00%	EXELON CORPORATION	EXC	182.00
0.00%	FIFTH THIRD BANCORP	FITB	145.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	137.00
0.00%	GOEASY LTD 144A	GSYCN	146.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	137.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	141.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	137.00
0.00%	JACKSON FINANCIAL INC	JXN	155.00
0.00%	KENNEDY-WILSON INC	KW	149.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	137.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	143.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	142.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	144.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	142.00
0.00%	MCDONALDS CORPORATION MTN	MCD	139.00
0.00%	MERCADOLIBRE INC	MELI	144.00
0.00%	MERCK & CO INC	MRK	141.00
0.00%	NUCOR CORP	NUE	126.00
0.00%	ONEOK INC	OKE	177.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	145.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	195.00
0.00%	PHILLIPS 66 CO	PSX	143.00
0.00%	PUGET ENERGY INC	PSD	147.00
0.00%	REALTY INCOME CORPORATION	O	140.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	229.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	142.00
0.00%	SEMPRA	SRE	136.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	160.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	149.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	138.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	TRAVELERS COMPANIES INC	TRV	138.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	142.00
0.00%	VFH PARENT LLC 144A	VIRT	136.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	144.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	143.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	144.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	143.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	149.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	142.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	145.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	144.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	142.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	142.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	132.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	2419.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	5208.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	125.00
0.00%	KERING SA MTN RegS	KERFP	125.00
0.00%	TRANSCEND INFORMATION INC	2451	2045.00
0.00%	ELECTRICAL INDUSTRIES	1303	3720.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	16708.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	131.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	240.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	1393.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	200.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	194.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	188.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	106.00
0.00%	UBS GROUP AG MTN RegS	UBS	124.00
0.00%	WALKER & DUNLOP INC	WD	229.00
0.00%	AIA GROUP LTD MTN 144A	AIA	136.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	141.00
0.00%	ALABAMA POWER COMPANY	SO	176.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	141.00
0.00%	APPLE INC	AAPL	140.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	148.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	133.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	139.00
0.00%	AVANGRID INC	AGR	143.00
0.00%	BAT CAPITAL CORP	BATSLN	154.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	138.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	163.00
0.00%	CHRISTUS HEALTH	CRSTUS	141.00
0.00%	CHURCH & DWIGHT CO INC	CHD	152.00
0.00%	CORNING INC	GLW	142.00
0.00%	CUMMINS INC	CMI	229.00
0.00%	CUMMINS INC	CMI	140.00
0.00%	EIDP INC	CTVA	152.00
0.00%	DUKE ENERGY CORP	DUK	158.00
0.00%	ENACT HOLDINGS INC	ACT	135.00
0.00%	ENTERGY LOUISIANA LLC	ETR	141.00
0.00%	ESSEX PORTFOLIO LP	ESS	157.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	EXTRA SPACE STORAGE LP	EXR	158.00
0.00%	FHLMC 30YR UMBS	FRRA3934	164.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	146.00
0.00%	GOEASY LTD 144A	GSYCN	139.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	138.00
0.00%	HONDA MOTOR CO LTD	HNDA	153.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	141.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	140.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	142.00
0.00%	JOHNSON & JOHNSON	JNJ	142.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	142.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	149.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	154.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	NSTAR ELECTRIC CO	ES	142.00
0.00%	NVENT FINANCE SARL	NVT	140.00
0.00%	PACKAGING CORP OF AMERICA	PKG	174.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	141.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	144.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	164.00
0.00%	RYDER SYSTEM INC MTN	R	138.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	147.00
0.00%	SOUTHERN COMPANY (THE)	SO	139.00
0.00%	STATE STREET CORP	STT	136.00
0.00%	T-MOBILE USA INC	TMUS	126.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	139.00
0.00%	UNION PACIFIC CORPORATION	UNP	218.00
0.00%	VALERO ENERGY CORPORATION	VLO	142.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	163.00
0.00%	WEA FINANCE LLC 144A	URWFP	142.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	138.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	143.00
0.00%	BANCO GENERAL SA RegS	BANCOG	142.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	145.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	143.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	135.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	143.00
0.00%	CFE FIBRA E RegS	FCFEMM	142.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	145.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	83.00
0.00%	CELLEBRITE DI LTD	CLBT	966.00
0.00%	HARBIN ELECTRIC LTD H	1133	4889.00
0.00%	STATKRAFT AS MTN RegS	STATK	126.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	125.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	125.00
0.00%	BIPROGY INC	8056	464.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	2282.00
0.00%	PATHWARD FINANCIAL INC	CASH	152.00
0.00%	TRAVIS PERKINS PLC	TPK	1449.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	122.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1452.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	11832.00
0.00%	SAUDI INVESTMENT BANK	1030	3765.00
0.00%	ENBRIDGE INC	ENBCN	136.00
0.00%	AIR LEASE CORPORATION	AL	139.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	129.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	142.00
0.00%	ARCELORMITTAL SA	MTNA	140.00
0.00%	ARES CAPITAL CORPORATION	ARCC	140.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	130.00
0.00%	CIGNA GROUP	CI	198.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	141.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	133.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	142.00
0.00%	EQT CORP 144A	EQT	147.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	188.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	143.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	116.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	163.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	130.00
0.00%	KILROY REALTY LP	KRC	172.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	144.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	140.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	140.00
0.00%	M&T BANK CORPORATION MTN	MTB	138.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	184.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	139.00
0.00%	MOSAIC CO/THE	MOS	136.00
0.00%	NEVADA POWER COMPANY	BRKHEC	136.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	NISOURCE INC	NI	157.00
0.00%	NOKIA OYJ	NOKIA	140.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	204.00
0.00%	ONEOK INC	OKE	151.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	132.00
0.00%	OVINTIV INC	OVV	131.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	140.00
0.00%	PHINIA INC 144A	PHIN	135.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	150.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	168.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	136.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150.00
0.00%	SANDS CHINA LTD	SANLTD	152.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	152.00
0.00%	SONOCO PRODUCTS COMPANY	SON	154.00
0.00%	SOUTHWEST AIRLINES CO	LUV	150.00
0.00%	STEEL DYNAMICS INC	STLD	147.00
0.00%	STONEX GROUP INC 144A	SNEX	132.00
0.00%	TD SYNNEX CORP	SNX	133.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	134.00
0.00%	US FOODS INC 144A	USFOOD	136.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	142.00
0.00%	VALERO ENERGY CORPORATION	VLO	140.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	127.00
0.00%	WASTE CONNECTIONS INC	WCNCN	213.00
0.00%	YPF SA MTN RegS	YPFDAR	139.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	146.00
0.00%	INRETAIL CONSUMER RegS	INRCON	144.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	127.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	144.00
0.00%	NAGASE LTD	8012	471.00
0.00%	BPCE SA MTN RegS	BPCEGP	112.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	115.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	116.00
0.00%	BASIC-FIT NV	BFIT	383.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	279.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	125.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	131.00
0.00%	BPCE SFH MTN RegS	BPCECB	125.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	756.00
0.00%	BARCLAYS PLC RegS	BACR	125.00
0.00%	AMBEA	AMBEA	1080.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	210.00
0.00%	AMEREN ILLINOIS CO	AEE	166.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	139.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	169.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	157.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	142.00
0.00%	ATHENE HOLDING LTD	ATH	141.00
0.00%	BPCE SA MTN 144A	BPCEGP	138.00
0.00%	BOEING CO	BA	152.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	141.00
0.00%	CENOVUS ENERGY INC	CVECN	126.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	159.00
0.00%	DTE ELECTRIC COMPANY	DTE	134.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	DOW CHEMICAL CO	DOW	139.00
0.00%	EATON CORPORATION	ETN	153.00
0.00%	EQUINIX INC	EQIX	147.00
0.00%	EXELON CORPORATION	CEG	134.00
0.00%	FS KKR CAPITAL CORP	FSK	138.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	133.00
0.00%	FIRSTCASH INC 144A	FCFS	134.00
0.00%	FIRSTENERGY CORPORATION	FE	148.00
0.00%	FLUOR CORPORATION	FLR	141.00
0.00%	GENERAL MOTORS CO	GM	134.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	167.00
0.00%	HORMEL FOODS CORPORATION	HRL	138.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	140.00
0.00%	INGERSOLL RAND INC	IR	134.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	140.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	210.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	201.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	133.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	136.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	209.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	213.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	150.00
0.00%	NXP BV	NXPI	188.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	139.00
0.00%	NEWMONT CORPORATION	NEM	144.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	137.00
0.00%	NSTAR ELECTRIC CO	ES	134.00
0.00%	NUTRIEN LTD	NTRCN	178.00
0.00%	OPEN TEXT INC 144A	OTEXCN	160.00
0.00%	OWENS CORNING	OC	121.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	168.00
0.00%	PROCTER & GAMBLE CO	PG	137.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	139.00
0.00%	SIMON PROPERTY GROUP LP	SPG	120.00
0.00%	SOUTHERN COMPANY (THE)	SO	148.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	157.00
0.00%	TARGA RESOURCES CORP	TRGP	139.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	122.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	118.00
0.00%	WRKCO INC	SW	139.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	249.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	144.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	143.00
0.00%	AMPRION GMBH RegS	AMPRIO	113.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	1084.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	188.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3879.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	125.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	112.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	116.00
0.00%	ASTRAL LTD	ASTRAL	793.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	104.00
0.00%	ADDUS HOMECARE CORP	ADUS	123.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1253.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	816.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	189.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	189.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	124.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	110.00
0.00%	KITZ CORP	6498	1000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	119.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	138.00
0.00%	BMW US CAPITAL LLC 144A	BMW	139.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	144.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	131.00
0.00%	CARRIER GLOBAL CORP	CARR	129.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	140.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	143.00
0.00%	DTE ENERGY COMPANY	DTE	146.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	155.00
0.00%	FNMA 30YR	FNCA0991	145.00
0.00%	FNMA 15YR UMBS	FNMA4470	149.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	136.00
0.00%	GENERAL MILLS INC	GIS	135.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	132.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	137.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200.00
0.00%	JOHNSON & JOHNSON	JNJ	248.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	143.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	138.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	152.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	133.00
0.00%	MICROSOFT CORPORATION	MSFT	166.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	135.00
0.00%	NATWEST GROUP PLC	NWG	132.00
0.00%	NEWELL BRANDS INC	NWL	159.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	138.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	156.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	141.00
0.00%	REVVITY INC	RVTY	147.00
0.00%	REVVITY INC	RVTY	157.00
0.00%	PERU (REPUBLIC OF)	PERU	215.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	133.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	134.00
0.00%	STARBUCKS CORPORATION	SBUX	135.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	157.00
0.00%	UNITEDHEALTH GROUP INC	UNH	136.00
0.00%	WELLTOWER OP LLC	WELL	143.00
0.00%	WEX INC 144A	WEX	136.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	146.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	143.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	192.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	144.00
0.00%	NEXA RESOURCES SA RegS	NEXA	132.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	128.00
0.00%	AEP TEXAS INC	AEP	151.00
0.00%	ADOBE INC	ADBE	135.00
0.00%	AMGEN INC	AMGN	135.00
0.00%	APPLOVIN CORP	APP	135.00
0.00%	AGILYSYS INC	AGYS	170.00
0.00%	HYDRO-QUEBEC MTN	QHEL	326.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	106.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	121.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	21025.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	124.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	124.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	115.00
0.00%	NOKIAN RENKAAT	TYRES	1032.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	15.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	115.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	126.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	124.00
0.00%	BIOCON LTD	BIOCON	3320.00
0.00%	MANITOBA PROVINCE OF	MP	188.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	27122.00
0.00%	TIME DOTCOM	TIMECOM	9039.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	306.00
0.00%	KOREA (REPUBLIC OF)	KTB	230292.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	115.00
0.00%	AGL CAPITAL CORPORATION	SO	158.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	144.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	135.00
0.00%	ELEVANCE HEALTH INC	ELV	185.00
0.00%	AON CORP	AON	219.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	139.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	141.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	135.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	154.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	136.00
0.00%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	139.00
0.00%	CSL FINANCE PLC 144A	CSLAU	150.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	175.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	187.00
0.00%	CASCADES INC. 144A	CASCN	138.00
0.00%	CENTRAL PARENT INC 144A	CDK	196.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	137.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	139.00
0.00%	CONSTELLIUM SE 144A	CSTM	143.00
0.00%	CUMMINS INC	CMI	132.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	156.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	177.00
0.00%	DOW CHEMICAL CO	DOW	170.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	131.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	153.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	140.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	139.00
0.00%	FORTINET INC	FTNT	153.00
0.00%	GATX CORPORATION	GMT	136.00
0.00%	GRUPO TELEVISA SAB	TELVIS	155.00
0.00%	HCA INC	HCA	133.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	133.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	KILROY REALTY LP	KRC	148.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	137.00
0.00%	LAMAR MEDIA CORP	LAMR	146.00
0.00%	MOSAIC CO/THE	MOS	150.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	133.00
0.00%	NETAPP INC	NTAP	132.00
0.00%	NISOURCE INC	NI	133.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	133.00
0.00%	ORACLE CORPORATION	ORCL	147.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	135.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	132.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	140.00
0.00%	PUGET SOUND ENERGY INC	PSD	167.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	140.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	134.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	194.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	134.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	137.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	138.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	142.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	145.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	143.00
0.00%	MINSUR SA RegS	MINSUR	144.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	144.00
0.00%	ARYZTA AG	ARYN	193.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	104.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	1383.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	107.00
0.00%	ADEIA INC	ADEA	733.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	115.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	752.00
0.00%	NEBRAS ENERGY	QEWS	3220.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	124.00
0.00%	KOREA (REPUBLIC OF)	KTB	274879.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	124.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	192.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	110.00
0.00%	NTT FINANCE CORP RegS	NTT	114.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	131.00
0.00%	AGILENT TECHNOLOGIES INC	A	136.00
0.00%	ALLY FINANCIAL INC	ALLY	131.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	150.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	143.00
0.00%	ATHENE HOLDING LTD	ATH	126.00
0.00%	AUTOZONE INC	AZO	123.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	133.00
0.00%	BLACK HILLS CORPORATION	BKH	143.00
0.00%	BNP PARIBAS SA 144A	BNP	186.00
0.00%	BROWN & BROWN INC	BRO	135.00
0.00%	PARAMOUNT GLOBAL	PARA	141.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	135.00
0.00%	CSX CORP	CSX	131.00
0.00%	COTERRA ENERGY INC	CTRA	136.00
0.00%	COCA-COLA CO	KO	133.00
0.00%	CORNELL UNIVERSITY	CORNLU	136.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	145.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	139.00
0.00%	F&G GLOBAL FUNDING 144A	FG	136.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	147.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	134.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	129.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	142.00
0.00%	KROGER CO	KR	143.00
0.00%	LGI HOMES INC 144A	LGIH	131.00
0.00%	ELI LILLY AND COMPANY	LLY	135.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	133.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	135.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	147.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	139.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	133.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	135.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	137.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	129.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	131.00
0.00%	OMNICOM GROUP INC	OMC	133.00
0.00%	PAYPAL HOLDINGS INC	PYPL	150.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	PFIZER INC	PFE	214.00
0.00%	PINE STREET TRUST II 144A	EQH	144.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	151.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	139.00
0.00%	SEALED AIR CORPORATION 144A	SEE	132.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	180.00
0.00%	STRYKER CORPORATION	SYK	157.00
0.00%	TASEKO MINES LTD 144A	TKOCN	129.00
0.00%	TEXAS INSTRUMENTS INC	TXN	136.00
0.00%	TRAVELERS COMPANIES INC	TRV	204.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	133.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	132.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	133.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	147.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	143.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	194.00
0.00%	BORR IHC LTD RegS	BORRNO	132.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	157.00
0.00%	BIOGEN INC	BIIB	206.00
0.00%	DTE ELECTRIC COMPANY	DTE	131.00
0.00%	LOWES COMPANIES INC	LOW	137.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	141.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	461.00
0.00%	SAN IN GODO BANK LTD	8381	1200.00
0.00%	AURAS TECHNOLOGY LTD	3324	406.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	187.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	253.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	126.00
0.00%	MORGAN STANLEY MTN	MS	101.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	2208.00
0.00%	BILLERUD KORSNAS	BILL	1504.00
0.00%	INTER AND CO INC CLASS A	INTR	1569.00
0.00%	BPCE SA MTN RegS	BPCEGP	112.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	115.00
0.00%	ORANGE POLSKA SA	OPL	3992.00
0.00%	SINCH	SINCH	5126.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	192.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	124410.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	115.00
0.00%	HANJIN KAL	180640	145.00
0.00%	BASF SE MTN RegS	BASGR	118.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	114.00
0.00%	NAMURA SHIPBUILDING LTD	7014	385.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	2281.00
0.00%	KUMAGAI LTD	1861	1050.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	8690.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	144.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	133.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	132.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	132.00
0.00%	CENCORA INC	COR	136.00
0.00%	ARCELORMITTAL SA	MTNA	127.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	128.00
0.00%	ATMOS ENERGY CORPORATION	ATO	138.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175.00
0.00%	BORGWARNER INC	BWA	131.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	132.00
0.00%	BUNGE FINANCE LTD CORP	BG	144.00
0.00%	CNA FINANCIAL CORP	CNA	137.00
0.00%	CELANESE US HOLDINGS LLC	CE	131.00
0.00%	CENOVUS ENERGY INC	CVECN	145.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	139.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	138.00
0.00%	DARDEN RESTAURANTS INC	DRI	135.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	131.00
0.00%	DOW CHEMICAL CO	DOW	153.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	135.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	135.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	139.00
0.00%	GNMA2 30YR	G2MA4836	148.00
0.00%	GLOBAL PAYMENTS INC	GPN	133.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	211.00
0.00%	HEICO CORP	HEI	131.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	138.00
0.00%	HUMANA INC	HUM	132.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	143.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	140.00
0.00%	INTEL CORPORATION	INTC	238.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	131.00
0.00%	NUSTAR LOGISTICS LP	NSUS	135.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	129.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	144.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	137.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	133.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	145.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	181.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	135.00
0.00%	TARGET CORPORATION	TGT	133.00
0.00%	UNION PACIFIC CORPORATION	UNP	147.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	126.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	132.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	132.00
0.00%	ZOETIS INC	ZTS	136.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	144.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	142.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	143.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	144.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	192.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	135.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	151.00
0.00%	LG DISPLAY LTD	034220	1698.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	138.00
0.00%	SEIKO GROUP CORP	8050	189.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	11164.00
0.00%	HANWHA CORP	000880	167.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	175.00
0.00%	CZECH REPUBLIC	CZGB	3108.00
0.00%	CITIGROUP INC MTN RegS	C	119.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	125.00
0.00%	ORANO SA MTN RegS	ORANOF	115.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	113.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	116.00
0.00%	WALLENSTAM CLASS B	WALL B	2852.00
0.00%	ALLEIMA	ALLEI	1522.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	114.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	113.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	112.00
0.00%	BOC AVIATION LTD	2588	1204.00
0.00%	VEECO INSTRUMENTS INC	VECO	404.00
0.00%	LG INNOTEK LTD	011070	81.00
0.00%	HANWHA ENGINE LTD	082740	363.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2182.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	112.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	100.00
0.00%	TECNICAS REUNIDAS SA	TRE	354.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	147.00
0.00%	SOUTHWEST GAS CORP	SWX	139.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	135.00
0.00%	STANLEY BLACK & DECKER INC	SWK	148.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	130.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	138.00
0.00%	SUNOCO LP 144A	SUN	131.00
0.00%	TAPESTRY INC	TPR	147.00
0.00%	TYSON FOODS INC	TSN	141.00
0.00%	UNION PACIFIC CORPORATION	UNP	195.00
0.00%	UNION PACIFIC CORPORATION	UNP	159.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	129.00
0.00%	ZOETIS INC	ZTS	135.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	144.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	142.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	143.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	149.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	144.00
0.00%	ACCO BRANDS CORP 144A	ACCO	146.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	133.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	177.00
0.00%	ELEVANCE HEALTH INC	ELV	131.00
0.00%	ARCELORMITTAL SA	MTNA	126.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	129.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	148.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	133.00
0.00%	CVS HEALTH CORP	CVS	133.00
0.00%	CARDINAL HEALTH INC	CAH	132.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	133.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	145.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	144.00
0.00%	CONOCOPHILLIPS CO	COP	137.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	137.00
0.00%	DOLLAR GENERAL CORP	DG	135.00
0.00%	EPR PROPERTIES	EPR	139.00
0.00%	ENBRIDGE INC	ENBCN	155.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	137.00
0.00%	ENTERGY TEXAS INC	ETR	135.00
0.00%	FMC CORPORATION	FMC	152.00
0.00%	FNMA 30YR	FNBM1959	142.00
0.00%	GNMA 30YR	GNBD4016	148.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	132.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	141.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	127.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	129.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	136.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	148.00
0.00%	NEWELL BRANDS INC	NWL	134.00
0.00%	FIBERCOP SPA 144A	FIBCOP	138.00
0.00%	OSHKOSH CORP	OSK	134.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	135.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	144.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	134.00
0.00%	REALTY INCOME CORPORATION	O	140.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	141.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	158.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	113.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	113.00
0.00%	VOLUTION GROUP PLCINARY	FAN	1433.00
0.00%	WANGUO GOLD GROUP LTD	3939	6702.00
0.00%	EUROBANK SA MTN RegS	EUROB	106.00
0.00%	FAGRON NV	FAGR	502.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	130.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	1368.00
0.00%	RATHBONES GROUP PLC	RAT	451.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	1501.00
0.00%	HOEGH AUTOLINERS	HAUTO	1144.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	778.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	112.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	113.00
0.00%	GS YUASA CORP	6674	466.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	14658.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	8698.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	139.00
0.00%	ANALOG DEVICES INC	ADI	135.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	131.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	147.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	182.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	130.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	121.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	132.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	132.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	170.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	136.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	157.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	123.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	192.00
0.00%	EBAY INC	EBAY	123.00
0.00%	ENTERGY LOUISIANA LLC	ETR	152.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	119.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	146.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	143.00
0.00%	GLP CAPITAL LP	GLPI	148.00
0.00%	GEORGIA POWER COMPANY	SO	192.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	129.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	131.00
0.00%	HERSHEY COMPANY THE	HSY	130.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	125.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	141.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	134.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	137.00
0.00%	JOHNSON & JOHNSON	JNJ	122.00
0.00%	KEURIG DR PEPPER INC	KDP	131.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	174.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	193.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	129.00
0.00%	MURPHY OIL USA INC 144A	MUSA	143.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	130.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	134.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	198.00
0.00%	FIBERCOP SPA 144A	FIBCOP	132.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	143.00
0.00%	PEPSICO INC	PEP	200.00
0.00%	PROCTER & GAMBLE CO	PG	136.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	124.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	190.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	132.00
0.00%	REGENCY CENTERS LP	REG	134.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	129.00
0.00%	SIMON PROPERTY GROUP LP	SPG	144.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	132.00
0.00%	SUTTER HEALTH	SUTHEA	128.00
0.00%	TARGET CORPORATION	TGT	130.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	178.00
0.00%	3M CO MTN	MMM	126.00
0.00%	UNION PACIFIC CORPORATION	UNP	162.00
0.00%	VIDEOTRON LTD 144A	QBRCN	131.00
0.00%	CABLE ONDA SA RegS	CONDA	142.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	333.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	143.00
0.00%	MIRAIT ONE CORP	1417	527.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	906.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	118.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	112.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	114.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	113.00
0.00%	ENGIE SA MTN RegS	ENGIFP	114.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	73.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	174.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	114.00
0.00%	PERRIGO PLC	PRGO	925.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	20052.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	113.00
0.00%	STELLANTIS NV MTN RegS	STLA	116.00
0.00%	COFACE SA	COFA	716.00
0.00%	MEDICOVER CLASS B	MCOV B	575.00
0.00%	ONTARIO (PROVINCE OF)	ONT	203.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	97.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	112.00
0.00%	JARIR MARKETING	4190	3501.00
0.00%	IREN	IRE	4112.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	113.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	901.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	115.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	138.00
0.00%	AMGEN INC	AMGN	219.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	136.00
0.00%	BOEING CO	BA	136.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	144.00
0.00%	CAMPBELLS CO	CPB	131.00
0.00%	CATERPILLAR INC	CAT	126.00
0.00%	CENOVUS ENERGY INC	CVECN	135.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	139.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	119.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	127.00
0.00%	COCA-COLA CO	KO	224.00
0.00%	DELL INTERNATIONAL LLC	DELL	130.00
0.00%	WALT DISNEY CO	DIS	137.00
0.00%	DOMINION ENERGY INC	D	132.00
0.00%	DOW CHEMICAL CO	DOW	125.00
0.00%	DUKE ENERGY CAROLINAS	DUK	123.00
0.00%	DUKE ENERGY OHIO INC	DUK	128.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	139.00
0.00%	ELASTIC NV 144A	ESTC	141.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	143.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	133.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	127.00
0.00%	GATX CORPORATION	GMT	129.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	129.00
0.00%	GLOBAL PAYMENTS INC	GPN	132.00
0.00%	HOME DEPOT INC	HD	141.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	129.00
0.00%	VOYA FINANCIAL INC	VOYA	133.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	134.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	134.00
0.00%	ELI LILLY AND COMPANY	LLY	162.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	129.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	132.00
0.00%	NRG ENERGY INC 144A	NRG	133.00
0.00%	NETAPP INC	NTAP	137.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	162.00
0.00%	NUCOR CORPORATION	NUE	141.00
0.00%	NUTRIEN LTD	NTRCN	143.00
0.00%	QUALCOMM INCORPORATED	QCOM	131.00
0.00%	RYDER SYSTEM INC MTN	R	130.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	131.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	134.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	130.00
0.00%	SILGAN HOLDINGS INC	SLGN	135.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	136.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	129.00
0.00%	TR FINANCE LLC	TRICN	133.00
0.00%	TEXTRON INC	TXT	134.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	134.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	131.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	132.00
0.00%	US FOODS INC 144A	USFOOD	128.00
0.00%	UNION ELECTRIC CO	AEE	151.00
0.00%	UNITED AIRLINES INC	UAL	138.00
0.00%	VALERO ENERGY CORPORATION	VLO	145.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	127.00
0.00%	WASTE CONNECTIONS INC	WCNCN	142.00
0.00%	WILLIAMS COMPANIES INC	WMB	137.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	143.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	143.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	144.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	143.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	144.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	143.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	PFGRUPSURA	952.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	112.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	6490.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	731.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	625.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	1357.00
0.00%	WERNER ENTERPRISES INC	WERN	402.00
0.00%	KOREA (REPUBLIC OF)	KTB	222444.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	193.00
0.00%	MORGAN STANLEY MTN	MS	113.00
0.00%	ANRITSU CORP	6754	864.00
0.00%	ORACLE JAPAN CORP	4716	220.00
0.00%	AT&T INC	T	120.00
0.00%	MORGAN STANLEY	MS	124.00
0.00%	VIVA ENERGY GROUP LTD	VEA	11105.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	113.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	113.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	112.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	113.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	109.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	15.00
0.00%	A2A SPA MTN RegS	AEMSPA	119.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	131.00
0.00%	AMERICAN AIRLINES INC	AAL	133.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	121.00
0.00%	AVISTA CORPORATION	AVA	158.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	133.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	125.00
0.00%	BORGWARNER INC	BWA	130.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	133.00
0.00%	CARGILL INC 144A	CARGIL	136.00
0.00%	CENTERPOINT ENERGY INC	CNP	128.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	169.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	126.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	137.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	131.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	201.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	129.00
0.00%	EQUINIX INC	EQIX	139.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	162.00
0.00%	FNMA 30YR	FNBM3015	135.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	139.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	132.00
0.00%	GENERAL MILLS INC	GIS	156.00
0.00%	GEORGIA POWER COMPANY	SO	130.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	127.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	131.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	138.00
0.00%	KIMCO REALTY OP LLC	KIM	138.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	131.00
0.00%	MASCO CORP	MAS	134.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MERCADOLIBRE INC	MELI	143.00
0.00%	MERCK & CO INC	MRK	126.00
0.00%	NRG ENERGY INC 144A	NRG	138.00
0.00%	NASDAQ INC	NDAQ	186.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	133.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	131.00
0.00%	NORTHROP GRUMMAN CORP	NOC	133.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	122.00
0.00%	SUNCOR ENERGY INC	SUCN	118.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	134.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	130.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	148.00
0.00%	SIMON PROPERTY GROUP LP	SPG	157.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	192.00
0.00%	WALMART INC	WMT	139.00
0.00%	WASTE MANAGEMENT INC	WM	133.00
0.00%	WELLTOWER OP LLC	WELL	141.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	143.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	129.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	128.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	144.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	143.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	128.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	132.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	143.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	143.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	143.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	132.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	146.00
0.00%	CGN MINING COMPANY LTD	1164	21446.00
0.00%	CORECIVIC REIT INC	CXW	703.00
0.00%	ENI SPA PNC9 RegS	ENIIM	113.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	112.00
0.00%	CITIGROUP INC	C	113.00
0.00%	BURE EQUITY	BURE	611.00
0.00%	ANEKA TAMBANG	ANTM	55336.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	105.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	113.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	113.00
0.00%	CJ CORP	001040	84.00
0.00%	ZAI LAB LTD	9688	6670.00
0.00%	SOLVAY SA	SOLB	397.00
0.00%	ORION CORP	271560	138.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	116.00
0.00%	BERLIN (STATE OF)	BERGER	113.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1855.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	3964.00
0.00%	NEWELL BRANDS INC	NWL	2816.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	112.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	112.00
0.00%	FUGRO NV CLASS C	FUR	933.00
0.00%	ARDENTEC CORP	3264	2731.00
0.00%	PARKER HANNIFIN CORPORATION	PH	157.00
0.00%	PFIZER INC	PFE	132.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	127.00
0.00%	PUGET SOUND ENERGY INC	PSD	189.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	140.00
0.00%	SPX FLOW INC 144A	FLOW	129.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	135.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	133.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	128.00
0.00%	TEXTRON INC	TXT	139.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	127.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	104.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	225.00
0.00%	WRKCO INC	SW	135.00
0.00%	WBI OPERATING LLC 144A	WBI	130.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	132.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	122.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	143.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	143.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	185.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	143.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	127.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	168.00
0.00%	RELX CAPITAL INC	RELLN	130.00
0.00%	ASGN INC 144A	ASGN	137.00
0.00%	AETNA INC	AET	119.00
0.00%	AMPHENOL CORPORATION	APH	130.00
0.00%	AON CORP	AON	130.00
0.00%	APTARGROUP INC	ATR	131.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	131.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	131.00
0.00%	BROOKFIELD FINANCE INC	BNCN	189.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	134.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	145.00
0.00%	CRH AMERICA FINANCE INC	CRHID	132.00
0.00%	CARLYLE GROUP INC/THE	CG	133.00
0.00%	EXPAND ENERGY CORP	EXE	127.00
0.00%	CHOBANI LLC 144A	CHBANI	127.00
0.00%	COLGATE-PALMOLIVE CO	CL	139.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	130.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	142.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	134.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	132.00
0.00%	CROWN CASTLE INC	CCI	132.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	127.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	130.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	127.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	137.00
0.00%	ENTERGY TEXAS INC	ETR	149.00
0.00%	ENTERGY ARKANSAS LLC	ETR	161.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	128.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	137.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	130.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	132.00
0.00%	GENERAL ELECTRIC CO	GE	144.00
0.00%	ALLY FINANCIAL INC	ALLY	116.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	135.00
0.00%	WW GRAINGER INC	GWW	132.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	133.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	208.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	132.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	143.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	145.00
0.00%	JOHNSON & JOHNSON	JNJ	130.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	144.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	111.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	128.00
0.00%	NNN REIT INC	NNN	133.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	131.00
0.00%	NORDSTROM INC	JWN	143.00
0.00%	FIBERCOP SPA 144A	FIBCOP	130.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	130.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	163.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	118.00
0.00%	GREIF INC CLASS A	GEF	172.00
0.00%	HARBOUR ENERGY PLC	HBR	4373.00
0.00%	VODAFONE QATAR	VFQS	18333.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	113.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	112.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	90.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	8349.00
0.00%	SCHOUW AND CO	SCHO	118.00
0.00%	ALSOK LTD	2331	1753.00
0.00%	NIPPON KAYAKU LTD	4272	1084.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	108.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	131.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	187.00
0.00%	MAKINO MILLING MACHINE LTD	6135	173.00
0.00%	AZELIS GROUP NV	AZE	1162.00
0.00%	TWO POINT ZERO GROUP	2POINTZERO	21932.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	188.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	112.00
0.00%	NIHON KOHDEN CORP	6849	1186.00
0.00%	KFW MTN	KFW	112.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	124.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	108.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1154.00
0.00%	AVIS BUDGET GROUP INC	CAR	111.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	124.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	171.00
0.00%	ATMOS ENERGY CORPORATION	ATO	183.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	218.00
0.00%	BLOCK FINANCIAL LLC	HRB	133.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	128.00
0.00%	CNX RESOURCES CORP 144A	CNX	127.00
0.00%	CALIFORNIA (STATE OF)	CAS	137.00
0.00%	CAMPBELLS CO	CPB	144.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	131.00
0.00%	CHEVRON USA INC	CVX	130.00
0.00%	CHURCH & DWIGHT CO INC	CHD	123.00
0.00%	CLEAN HARBORS INC 144A	CLH	128.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	127.00
0.00%	CORNING INC	GLW	133.00
0.00%	DELUXE CORP 144A	DLX	125.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	126.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	149.00
0.00%	FLOWSERVE CORPORATION	FLS	145.00
0.00%	ORANGE SA	ORAFP	132.00
0.00%	GNMA2 SF 30YR	G2MA4262	138.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	127.00
0.00%	IDAHO POWER COMPANY	IDA	156.00
0.00%	IDAHO POWER COMPANY MTN	IDA	129.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	183.00
0.00%	JABIL INC	JBL	135.00
0.00%	KELLANOVA	K	146.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	126.00
0.00%	KROGER CO	KR	166.00
0.00%	LAMAR MEDIA CORP	LAMR	135.00
0.00%	LEGG MASON INC	LM	130.00
0.00%	LIFE TIME INC 144A	LTH	128.00
0.00%	LITHIA MOTORS INC 144A	LAD	137.00
0.00%	LOWES COMPANIES INC	LOW	127.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	137.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	153.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	131.00
0.00%	MICROSOFT CORPORATION	MSFT	134.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	135.00
0.00%	MOODYS CORPORATION	MCO	134.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	110.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	128.00
0.00%	NEWMONT CORPORATION	NEM	130.00
0.00%	OWENS CORNING	OC	123.00
0.00%	PRA GROUP INC 144A	PRAA	130.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	140.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	130.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	131.00
0.00%	PROGRESS ENERGY INC	DUK	123.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	128.00
0.00%	REPUBLIC SERVICES INC	RSG	126.00
0.00%	ROCKWELL AUTOMATION INC	ROK	149.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	129.00
0.00%	TRANSELEC SA 144A	TSELEC	134.00
0.00%	UNION PACIFIC CORPORATION	UNP	155.00
0.00%	VALVOLINE INC 144A	VVV	142.00
0.00%	VAR ENERGI ASA 144A	VARNO	114.00
0.00%	VENTAS REALTY LP	VTR	127.00
0.00%	VERISK ANALYTICS INC	VRSK	180.00
0.00%	VULCAN MATERIALS COMPANY	VMC	127.00
0.00%	WRKCO INC	SW	131.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	128.00
0.00%	ZOETIS INC	ZTS	159.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	143.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	144.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	130.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	143.00
0.00%	DONGYUE GROUP LTD	189	8361.00
0.00%	AIRBUS SE MTN RegS	AIRFP	119.00
0.00%	CANON MARKETING JAPAN INC	8060	295.00
0.00%	MESOBLAST LTD	MSB	7813.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	110.00
0.00%	KAORI HEAT TREATMENT LTD	8996	456.00
0.00%	INTERFACE INC	TILE	392.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	23812.00
0.00%	SAP SE RegS	SAPGR	113.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	127.00
0.00%	MUYUAN FOODS LTD A	002714	1993.00
0.00%	KAKAKU.COM INC	2371	1218.00
0.00%	YPSOMED HOLDING AG	YPSN	33.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1247.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	101.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	109.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	109.00
0.00%	DGB FINANCIAL GROUP	139130	909.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	187.00
0.00%	KOREA (REPUBLIC OF)	KTB	217784.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1306706.00
0.00%	NIFCO INC	7988	401.00
0.00%	STEWART INFO SERVICES CORP	STC	188.00
0.00%	GULF BANK	GBK	11868.00
0.00%	BPCE SFH RegS	BPCECB	124.00
0.00%	GEO GROUP INC	GEO	918.00
0.00%	CVS GROUP PLC	CVSG	687.00
0.00%	PERENTI LTD	PRN	7014.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	142.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	145.00
0.00%	ALPHABET INC (FXD)	GOOGL	130.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	135.00
0.00%	AUTONATION INC	AN	137.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	131.00
0.00%	BAT CAPITAL CORP	BATSLN	111.00
0.00%	BELO CORPORATION	TGNA	125.00
0.00%	BLUE OWL FINANCE LLC	OWL	137.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	130.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	114.00
0.00%	COMMONSPIRIT HEALTH	CATMED	134.00
0.00%	COMMONSPIRIT HEALTH	CATMED	125.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	166.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CONSTELLATION BRANDS INC	STZ	131.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	132.00
0.00%	DUKE ENERGY CORP	DUK	186.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	125.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	107.00
0.00%	EQUINOR ASA	EQNR	129.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	128.00
0.00%	FORVIA SE 144A	EOFP	122.00
0.00%	FNMA 15YR UMBS	FNMA5223	131.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	127.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	157.00
0.00%	GATX CORPORATION	GMT	125.00
0.00%	HF SINCLAIR CORP	DINO	123.00
0.00%	HOME DEPOT INC	HD	207.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	130.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	135.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	139.00
0.00%	KRAFT HEINZ FOODS CO	KHC	128.00
0.00%	LASMO USA INC	ENIIM	123.00
0.00%	MPLX LP	MPLX	130.00
0.00%	MARS INCORPORATED 144A	MARS	146.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	132.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	131.00
0.00%	MERCURY GENERAL CORPORATION	MCY	130.00
0.00%	NISOURCE INC	NI	130.00
0.00%	NOMURA HOLDINGS INC	NOMURA	126.00
0.00%	NORDSTROM INC	JWN	136.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	144.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	130.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	178.00
0.00%	OLIN CORP	OLN	133.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	133.00
0.00%	PEPSICO INC	PEP	203.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	129.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	153.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	146.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	131.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	143.00
0.00%	RAIN CARBON INC 144A	RCOLIN	122.00
0.00%	REPUBLIC SERVICES INC	RSG	148.00
0.00%	RYDER SYSTEM INC MTN	R	127.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	142.00
0.00%	SEALED AIR CORPORATION 144A	SEE	126.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	129.00
0.00%	SOUTHERN COMPANY (THE)	SO	128.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	122.00
0.00%	SUNCOR ENERGY INC	SUCN	179.00
0.00%	SYSCO CORPORATION	SYY	152.00
0.00%	TSMC ARIZONA CORP	TAISEM	136.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	116.00
0.00%	TEXAS INSTRUMENTS INC	TXN	127.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	123.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	131.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	133.00
0.00%	UNITEDHEALTH GROUP INC	UNH	157.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	137.00
0.00%	WASTE MANAGEMENT INC	WM	138.00
0.00%	WELLS FARGO & COMPANY	WFC	122.00
0.00%	WESTLAKE CORP	WLK	129.00
0.00%	XHR LP 144A	XHR	132.00
0.00%	XPO INC 144A	XPO	125.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	142.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	144.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	142.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	179.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	119.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	125.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	31799.00
0.00%	GLOBAL NET LEASE INC	GNL	1323.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	310.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	668.00
0.00%	VESUVIUS	VSVS	2010.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	120.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	112.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	107.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	108.00
0.00%	BMW FINANCE NV MTN RegS	BMW	113.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	112.00
0.00%	RESORT TRUST INC	4681	1111.00
0.00%	OCADO GROUP PLC	OCDO	4258.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	127.00
0.00%	EXTREME NETWORKS INC	EXTR	897.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	113.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	113.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	101.00
0.00%	BLACKLINE INC	BL	336.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	126.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	129.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	150.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	127.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	128.00
0.00%	ANALOG DEVICES INC	ADI	125.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	131.00
0.00%	ARROW ELECTRONICS INC	ARW	123.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	181.00
0.00%	CIGNA GROUP	CI	163.00
0.00%	CSX CORP	CSX	119.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	132.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125.00
0.00%	CARDINAL HEALTH INC	CAH	153.00
0.00%	CHEVRON USA INC	CVX	217.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	127.00
0.00%	CORECIVIC INC	CXW	124.00
0.00%	ERP OPERATING LP	EQR	143.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	121.00
0.00%	EXELON CORPORATION	EXC	125.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FGOLD 30YR GIANT	FGG08715	140.00
0.00%	FNMA 30YR	FNCA3669	132.00
0.00%	GENERAL MILLS INC	GIS	196.00
0.00%	HF SINCLAIR CORP	DINO	124.00
0.00%	HERC HOLDINGS INC 144A	HRI	128.00
0.00%	HUMANA INC	HUM	128.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	150.00
0.00%	INGEVITY CORP 144A	NGVT	133.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	128.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	117.00
0.00%	LOWES COMPANIES INC	LOW	140.00
0.00%	LOWES COMPANIES INC	LOW	151.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	134.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	144.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	130.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	162.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	159.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	PETROLEOS MEXICANOS	PEMEX	166.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	123.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	179.00
0.00%	REGIONS BANK MTN	RF	118.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	123.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	132.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	166.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	134.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	122.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	124.00
0.00%	SUTTER HEALTH	SUTHEA	125.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	118.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	131.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	135.00
0.00%	VODAFONE GROUP PLC	VOD	149.00
0.00%	WASTE MANAGEMENT INC	WM	167.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	128.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	131.00
0.00%	METINVEST BV RegS	METINV	145.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	144.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	143.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	143.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	214.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	502.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	33203.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	91.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	113.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	160.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	107.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	124.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	95.00
0.00%	SANKI ENGINEERING LTD	1961	276.00
0.00%	ORGANON	OGN	1746.00
0.00%	AVI LTD	AVI	1822.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	2852.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	112.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	166.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	113.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	107421.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	115.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2857.00
0.00%	ORANGE SA MTN RegS	ORAFP	112.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	107.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	107.00
0.00%	CROWN AMERICAS LLC	CCK	126.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	124.00
0.00%	DELL INTERNATIONAL LLC	DELL	128.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	156.00
0.00%	DOW CHEMICAL CO	DOW	139.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	139.00
0.00%	EQT CORP	EQT	125.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	120.00
0.00%	EVERSOURCE ENERGY	ES	128.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	125.00
0.00%	FNMA 30YR	FNBK4766	128.00
0.00%	FNMA 30YR UMBS	FNCA5510	141.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	122.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	126.00
0.00%	HASBRO INC	HAS	130.00
0.00%	HYATT HOTELS CORP	H	124.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	121.00
0.00%	KIMCO REALTY OP LLC	KIM	129.00
0.00%	KOREA (REPUBLIC OF)	KOREA	143.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	142.00
0.00%	KYNDRYL HOLDINGS INC	KD	145.00
0.00%	KYNDRYL HOLDINGS INC	KD	161.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	120.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	130.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	126.00
0.00%	MOHAWK INDUSTRIES INC	MHK	132.00
0.00%	MURPHY OIL USA INC	MUSA	129.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	128.00
0.00%	NUCOR CORPORATION	NUE	125.00
0.00%	NUTRIEN LTD	NTRCN	135.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	122.00
0.00%	PEPSICO INC	PEP	166.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	128.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	126.00
0.00%	SONOCO PRODUCTS COMPANY	SON	131.00
0.00%	STRYKER CORPORATION	SYK	149.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	127.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	140.00
0.00%	UNION ELECTRIC CO	AEE	131.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	UNITEDHEALTH GROUP INC	UNH	154.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	204.00
0.00%	VINCI SA 144A	DGFP	130.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	141.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	144.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	143.00
0.00%	LG CHEM LTD RegS	LGCHM	143.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	143.00
0.00%	FALABELLA SA RegS	BFALA	143.00
0.00%	REALTY INCOME CORPORATION	O	143.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	132.00
0.00%	CHUBB INA HOLDINGS LLC	CB	112.00
0.00%	ALABAMA POWER COMPANY	SO	119.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	128.00
0.00%	ANTERO RESOURCES CORP 144A	AR	127.00
0.00%	AON CORP	AON	118.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	128.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	119.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	164.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	129.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	155.00
0.00%	CENOVUS ENERGY INC	CVECN	142.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	145.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	141.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	EZAKI GLICO LTD	2206	341.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	116.00
0.00%	CENTURY COMMUNITIES INC	CCS	172.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1820.00
0.00%	AXA SA MTN RegS	AXASA	108.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	218.00
0.00%	CZECH REPUBLIC	CZGB	3001.00
0.00%	VISA INC	V	108.00
0.00%	ACTER CORP LTD	5536	634.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	1744.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	888.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	906.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	317.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	777.00
0.00%	PPB GROUP	PPB	4543.00
0.00%	MERDEKA COPPER GOLD	MDKA	67389.00
0.00%	KOREA (REPUBLIC OF)	KTB	256044.00
0.00%	KFW MTN RegS	KFW	106.00
0.00%	BOOKING HOLDINGS INC	BKNG	116.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	107.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	116326.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	124.00
0.00%	AKER BP ASA 144A	AKERBP	124.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	122.00
0.00%	ALTRIA GROUP INC	MO	122.00
0.00%	ALTRIA GROUP INC	MO	125.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	130.00
0.00%	BAT CAPITAL CORP	BATSLN	128.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	124.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	148.00
0.00%	BOARDWALK PIPELINES LP	BWP	126.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	131.00
0.00%	CNA FINANCIAL CORP	CNA	129.00
0.00%	CSX CORP	CSX	136.00
0.00%	CABOT CORPORATION	CBT	125.00
0.00%	CONSTELLATION BRANDS INC	STZ	126.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	125.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	126.00
0.00%	DANAOS CORP 144A	DAC	124.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	124.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	144.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	141.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	138.00
0.00%	FNMA 30YR	FNBM3931	137.00
0.00%	FLEX LTD	FLEX	124.00
0.00%	GNMA2 30YR PLATINUM	G2784119	138.00
0.00%	GATES CORP 144A	GTES	123.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	120.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	126.00
0.00%	HASBRO INC	HAS	119.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	134.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	165.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	121.00
0.00%	MSCI INC	MSCI	130.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	130.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	123.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	124.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	130.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	143.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	157.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	130.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	125.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	157.00
0.00%	SNAP INC 144A	SNAP	129.00
0.00%	TD SYNNEX CORP	SNX	128.00
0.00%	TAMPA ELECTRIC COMPANY	TE	152.00
0.00%	TRINET GROUP INC 144A	TNET	129.00
0.00%	WEC ENERGY GROUP INC	WEC	133.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	139.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	128.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	184.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	193.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	120.00
0.00%	QUALITAS CONTROLADORA	Q*	1275.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	596.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	124.00
0.00%	GMO PAYMENT GATEWAY INC	3769	256.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	112.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	124.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	103.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	676.00
0.00%	SAUDI TADAWUL GROUP CO	1111	307.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	694.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	982.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	112.00
0.00%	UFP TECHNOLOGIES INC	UFPT	52.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	19286.00
0.00%	HUNGARY (GOVERNMENT)	HGB	47143.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	157.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	405.00
0.00%	ONTARIO (PROVINCE OF)	ONT	187.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	112.00
0.00%	SUPER RETAIL GROUP LTD	SUL	1276.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	1306.00
0.00%	ALABAMA POWER COMPANY	SO	123.00
0.00%	ATI INC	ATI	121.00
0.00%	AMPHENOL CORPORATION	APH	124.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	118.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	119.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	121.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	121.00
0.00%	CALIFORNIA ST	CAS	121.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	148.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	130.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	132.00
0.00%	CHURCH & DWIGHT CO INC	CHD	141.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	157.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	142.00
0.00%	CONSTELLATION BRANDS INC	STZ	158.00
0.00%	DTE ELECTRIC COMPANY	DTE	154.00
0.00%	DOLLAR GENERAL CORP	DG	125.00
0.00%	DUKE ENERGY CORP	DUK	163.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	136.00
0.00%	EVERSOURCE ENERGY	ES	176.00
0.00%	FNMA 30YR	FNBM3801	138.00
0.00%	FNMA 30YR	FNBM5273	129.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	157.00
0.00%	FREEPORT-MCMORAN INC	FCX	127.00
0.00%	GENESIS ENERGY LP	GEL	121.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	129.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	127.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	128.00
0.00%	KOREA (REPUBLIC OF)	KOREA	143.00
0.00%	ELI LILLY AND COMPANY	LLY	158.00
0.00%	LOWES COMPANIES INC	LOW	127.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	123.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	119.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	202.00
0.00%	NNN REIT INC	NNN	136.00
0.00%	NEWELL BRANDS INC 144A	NWL	121.00
0.00%	NEWMARK GROUP INC	NMRK	119.00
0.00%	NISOURCE INC	NI	122.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	124.00
0.00%	OGE ENERGY CORPORATION	OGE	122.00
0.00%	DOMTAR CORP 144A	UFS	159.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	125.00
0.00%	RALPH LAUREN CORP	RL	133.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	125.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	193.00
0.00%	UNITED AIRLINES INC	UAL	130.00
0.00%	XCEL ENERGY INC	XEL	142.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	134.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	119.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	106.00
0.00%	BPCE SFH RegS	BPCECB	113.00
0.00%	ENEA SA	ENA	1975.00
0.00%	DAIHEN CORP	6622	144.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	305.00
0.00%	GRUPO CEMENTOS	GCC*	1096.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	4401.00
0.00%	DXP ENTERPRISES INC	DXPE	85.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	112.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	108.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	4294.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	2953.00
0.00%	REDCARE PHARMACY NV	RDC	156.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	112.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	100.00
0.00%	WISDOMTREE INC	WT	772.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	102.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	124.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	125.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	125.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	119.00
0.00%	B&G FOODS INC	BGS	130.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BAIDU INC	BIDU	123.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	119.00
0.00%	BROWN & BROWN INC	BRO	122.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	140.00
0.00%	CAMPBELLS CO	CPB	125.00
0.00%	CENOVUS ENERGY INC	CVECN	124.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	EDISON INTERNATIONAL	EIX	122.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	129.00
0.00%	ENTERGY LOUISIANA LLC	ETR	155.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	120.00
0.00%	FNMA 30YR	FNAS6311	132.00
0.00%	FNMA 30YR	FNCA3387	128.00
0.00%	FIRSTCASH INC 144A	FCFS	127.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	122.00
0.00%	GEORGIA POWER COMPANY	SO	125.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	121.00
0.00%	HERSHEY COMPANY THE	HSY	125.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	125.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	146.00
0.00%	IPALCO ENTERPRISES INC	AES	128.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	121.00
0.00%	LAS VEGAS SANDS CORP	LVS	121.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	188.00
0.00%	LITHIA MOTORS INC 144A	LAD	125.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	128.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	125.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	121.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	131.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	127.00
0.00%	NSTAR ELECTRIC CO	ES	138.00
0.00%	ONEMAIN FINANCE CORP	OMF	122.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	126.00
0.00%	PROLOGIS LP	PLD	128.00
0.00%	PROLOGIS LP	PLD	139.00
0.00%	QUALCOMM INCORPORATED	QCOM	124.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	203.00
0.00%	ROYALTY PHARMA PLC	RPRX	122.00
0.00%	NAVIENT CORP MTN	NAVI	148.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	123.00
0.00%	J M SMUCKER CO	SJM	144.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	121.00
0.00%	SYNOVUS BANK	PNFP	123.00
0.00%	SYNCHRONY BANK	SYF	124.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	122.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	125.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	155.00
0.00%	UNITEDHEALTH GROUP INC	UNH	119.00
0.00%	UNUM GROUP	UNM	125.00
0.00%	VULCAN MATERIALS COMPANY	VMC	145.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	145.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	287.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	146.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	120.00
0.00%	AENA SME SA MTN RegS	AENASM	101.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	48500.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	3503.00
0.00%	MGM CHINA HOLDINGS LTD	2282	7245.00
0.00%	LTC PROPERTIES REIT INC	LTC	320.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	113.00
0.00%	SONOS INC	SONO	812.00
0.00%	QL RESOURCES	QL	12347.00
0.00%	DEME GROUP NV	DEME	56.00
0.00%	EUROPEAN UNION MTN RegS	EU	195.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	180.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	103.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	88.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	114.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	107.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	1281.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	310.00
0.00%	AIA ENGINEERING LTD	AIAENG	295.00
0.00%	INTERPARFUMS INC	IPAR	123.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	155.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	126.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	154.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	113.00
0.00%	NIPPON SHINYAKU LTD	4516	386.00
0.00%	CHINA LITERATURE LTD	772	2484.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	118.00
0.00%	DEUTSCHE BANK AG RegS	DB	88.00
0.00%	TESCO PLC 144A	TSCOLN	119.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	124.00
0.00%	US FOODS INC 144A	USFOOD	123.00
0.00%	UNION PACIFIC CORPORATION	UNP	153.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	125.00
0.00%	UNITEDHEALTH GROUP INC	UNH	124.00
0.00%	VERISK ANALYTICS INC	VRSK	124.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	125.00
0.00%	WRKCO INC	SW	139.00
0.00%	WASTE CONNECTIONS INC	WCNCN	124.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	145.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	121.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	125.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	119.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	121.00
0.00%	ACRISURE LLC 144A	ACRISU	132.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125.00
0.00%	APPLOVIN CORP	APP	130.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	120.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	154.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	119.00
0.00%	AVERY DENNISON CORPORATION	AVY	117.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	118.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	119.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	119.00
0.00%	BRUNSWICK CORP	BC	120.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	139.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	193.00
0.00%	CONOCOPHILLIPS	COP	115.00
0.00%	ECOLAB INC	ECL	122.00
0.00%	ECOPETROL SA	ECOPET	170.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	109.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	122.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	124.00
0.00%	MARKEL GROUP INC	MKL	136.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	151.00
0.00%	MOODYS CORPORATION	MCO	171.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	119.00
0.00%	NORDSON CORPORATION	NDSN	121.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	120.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	126.00
0.00%	DOC DR LLC	DOC	139.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	125.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	121.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	120.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	131.00
0.00%	SANOFI SA MTN	SANFP	125.00
0.00%	EW SCRIPPS CO 144A	SSP	124.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	125.00
0.00%	SYSCO CORPORATION	SYY	111.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	123.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	125.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	704.00
0.00%	CANADA (GOVERNMENT OF)	CAN	173.00
0.00%	AT&T INC	T	107.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	112.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	102.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	103.00
0.00%	INVESTEC LTD	INL	1483.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	333.00
0.00%	BOSTON BEER INC CLASS A	SAM	51.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	112.00
0.00%	LANDIS+GYR GROUP AG	LAND	181.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	2713.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	109.00
0.00%	SANDVIK AB MTN RegS	SANDSS	112.00
0.00%	ROYAL BANK OF CANADA RegS	RY	102.00
0.00%	BLACKBERRY LTD	BB	3619.00
0.00%	TORM PLC CLASS A	TRMD A	491.00
0.00%	UNICREDIT BANK AG RegS	HVB	112.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	101.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	103.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	102.00
0.00%	CZECH REPUBLIC	CZGB	2842.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	102.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	1180.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	124.00
0.00%	ROPER TECHNOLOGIES INC	ROP	124.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	137.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	120.00
0.00%	ALLEGION PLC	ALLE	127.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	131.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	114.00
0.00%	ARES MANAGEMENT CORP	ARES	118.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	131.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	131.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	119.00
0.00%	STANFORD UNIVERSITY	STNFRD	123.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	119.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	131.00
0.00%	CVR PARTNERS LP 144A	UAN	124.00
0.00%	CVS HEALTH CORP	CVS	127.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	129.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	133.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	124.00
0.00%	CORNELL UNIVERSITY	CORNLU	123.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	119.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	122.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	167.00
0.00%	EMBECTA CORP 144A	EMBC	133.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	104.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	130.00
0.00%	EXELON CORPORATION	EXC	123.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	HERSHEY COMPANY THE	HSY	120.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	124.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	114.00
0.00%	KLA CORP	KLAC	133.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	121.00
0.00%	MASTEC INC.	MTZ	119.00
0.00%	MASTERCARD INC	MA	122.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	127.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	130.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	125.00
0.00%	OGLETHORPE POWER CORP	OGLETH	117.00
0.00%	ONEOK INC	OKE	117.00
0.00%	ONEOK INC	OKE	158.00
0.00%	PSEG POWER LLC 144A	PEG	119.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	121.00
0.00%	PROCTER & GAMBLE CO	PG	142.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	121.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	134.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	120.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	125.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	123.00
0.00%	TD SYNNEX CORP	SNX	137.00
0.00%	TEXTRON INC	TXT	119.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	124.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	119.00
0.00%	3M CO MTN	MMM	163.00
0.00%	3M CO	MMM	121.00
0.00%	TWILIO INC	TWLO	129.00
0.00%	UNUM GROUP	UNM	125.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	121.00
0.00%	WILLIS NORTH AMERICA INC	WTW	165.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	139.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	282.00
0.00%	GRAINGER PLC	GRI	4715.00
0.00%	KEPPEL REIT UNITS	K71U	16793.00
0.00%	L&F LTD	066970	159.00
0.00%	EUROPEAN UNION MTN RegS	EU	137.00
0.00%	BANK ALJAZIRA	1020	3868.00
0.00%	CHINA AIRLINES LTD	2610	17211.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	210.00
0.00%	ENI SPA MTN RegS	ENIIM	109.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	106.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	232.00
0.00%	INTERROLL HOLDING AG	INRN	5.00
0.00%	RINNAI CORP	5947	472.00
0.00%	NETEASE CLOUD MUSIC INC	9899	595.00
0.00%	IREN SPA MTN RegS	IREIM	106.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	101.00
0.00%	DRDGOLD LTD	DRD	3514.00
0.00%	CSX CORP	CSX	172.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	126.00
0.00%	AT&T INC	T	140.00
0.00%	ACRISURE LLC 144A	ACRISU	123.00
0.00%	AIR LEASE CORPORATION	AL	130.00
0.00%	AIRCASTLE LTD 144A	AYR	117.00
0.00%	ALABAMA POWER COMPANY	SO	123.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	128.00
0.00%	AON CORP	AON	125.00
0.00%	ARCHES BUYER INC 144A	ACOM	128.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	134.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	119.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	119.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	119.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	124.00
0.00%	CHC GROUP LLC 144A	CHHCF	125.00
0.00%	CSX CORP	CSX	156.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	120.00
0.00%	CAPITAL ONE NA	COF	130.00
0.00%	DOLLAR GENERAL CORP	DG	156.00
0.00%	DOLLAR GENERAL CORP	DG	120.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	120.00
0.00%	ENERGY TRANSFER LP	ET	112.00
0.00%	ENTERGY ARKANSAS INC	ETR	123.00
0.00%	ENTERGY LOUISIANA LLC	ETR	125.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	116.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	125.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	120.00
0.00%	F&G ANNUITIES & LIFE INC	FG	122.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	119.00
0.00%	FNMA 15YR UMBS	FNCB3208	130.00
0.00%	FISERV INC	FISV	124.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	149.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	121.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	131.00
0.00%	HOWMET AEROSPACE INC	HWM	122.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	138.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	119.00
0.00%	NAVIENT CORP	NAVI	127.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	122.00
0.00%	NUCOR CORPORATION	NUE	158.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	140.00
0.00%	NYSEG STORM FUNDING LLC	AGR	120.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	152.00
0.00%	ONEOK INC	OKE	149.00
0.00%	ELK MERGER SUB II LLC	OKE	119.00
0.00%	ORGANON & CO 144A	OGN	126.00
0.00%	PAYPAL HOLDINGS INC	PYPL	122.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	122.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	154.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	127.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	120.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	140.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	124.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	120.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	121.00
0.00%	STORE CAPITAL LLC	STOR	123.00
0.00%	WESTROCK MWV LLC	SW	107.00
0.00%	WILLIS NORTH AMERICA INC	WTW	135.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	145.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	123.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	125.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	112.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	97.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	103.00
0.00%	DB HITEK LTD	000990	192.00
0.00%	COHEN & STEERS INC	CNS	185.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	214.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	108.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	106.00
0.00%	OFG BANCORP	OFG	294.00
0.00%	KEMPER CORP	KMPR	385.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	695.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	1371.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	138.00
0.00%	SNCF RESEAU MTN RegS	RESFER	138.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	104.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	1547.00
0.00%	LEMAITRE VASCULAR INC	LMAT	140.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	108.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	100.00
0.00%	WISTRON NEWEB CORP	6285	2250.00
0.00%	H2O AMERICA	HTO	224.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	3910.00
0.00%	AIR LEASE CORPORATION MTN	AL	130.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	130.00
0.00%	ASSURANT INC	AIZ	121.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	120.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	122.00
0.00%	BGC GROUP INC	BGC	119.00
0.00%	BAYER CORPORATION 144A	BAYNGR	117.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	124.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	119.00
0.00%	BIOGEN INC	BIIB	116.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	130.00
0.00%	CSX CORP	CSX	156.00
0.00%	CABLE ONE INC 144A	CABO	167.00
0.00%	CABLEVISION LIGHTPATH CT LLC 144A	CVLGHT	123.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	120.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	111.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	133.00
0.00%	DEALER TIRE LLC 144A	DEATIR	123.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	139.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	124.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	122.00
0.00%	GNMA2 30YR	G2MA4838	126.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	125.00
0.00%	HCA INC	HCA	123.00
0.00%	HOST HOTELS & RESORTS LP	HST	118.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	120.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	121.00
0.00%	JEFFERIES GROUP INC	JEF	119.00
0.00%	KENNAMETAL INC	KMT	121.00
0.00%	KEURIG DR PEPPER INC	KDP	122.00
0.00%	KEURIG DR PEPPER INC	KDP	122.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	119.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	122.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	131.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	122.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	135.00
0.00%	MCKESSON CORP	MCK	122.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	151.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	121.00
0.00%	NEVADA POWER COMPANY	BRKHEC	132.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	117.00
0.00%	PTC INC 144A	PTC	125.00
0.00%	PACIFICORP	BRKHEC	161.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	119.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	115.00
0.00%	PETROLEOS MEXICANOS	PEMEX	157.00
0.00%	PROLOGIS LP	PLD	139.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	123.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	198.00
0.00%	REPUBLIC SERVICES INC	RSG	119.00
0.00%	S&P GLOBAL INC	SPGI	241.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	120.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	119.00
0.00%	STANLEY BLACK & DECKER INC	SWK	202.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	120.00
0.00%	STATION CASINOS LLC 144A	RRR	127.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	STORE CAPITAL LLC	STOR	122.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	141.00
0.00%	T-MOBILE USA INC	TMUS	119.00
0.00%	TARGET CORPORATION	TGT	158.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	119.00
0.00%	TEXTRON INC	TXT	124.00
0.00%	TRANSDIGM INC 144A	TDG	119.00
0.00%	TRINET GROUP INC 144A	TNET	133.00
0.00%	UNITEDHEALTH GROUP INC	UNH	118.00
0.00%	UNITI SERVICES LLC 144A	UNIT	123.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	119.00
0.00%	WESTLAKE CORP	WLK	127.00
0.00%	WILSONART LLC 144A	WLSNRT	134.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	117.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	122.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	118.00
0.00%	DEUTSCHE BANK AG RegS	DB	102.00
0.00%	BUMI RESOURCES	BUMI	613538.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	14104.00
0.00%	GS HOLDINGS	078930	250.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	1793.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1876.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	997.00
0.00%	CITY HOLDING	CHCO	97.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	87.00
0.00%	KFW MTN	KFW	174.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	7654.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	89.00
0.00%	LA POSTE MTN RegS	FRPTT	125.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	100.00
0.00%	NIPRO CORP	8086	1235.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	1872.00
0.00%	VERICEL CORP	VCEL	340.00
0.00%	PROSUS NV MTN RegS	PRXNA	106.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	101.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	102.00
0.00%	LASALLE LOGIPORT REIT	3466	12.00
0.00%	BIOARCTIC CLASS B	BIOA B	339.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	3272.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	101.00
0.00%	LINDE INC	LIN	149.00
0.00%	PROCTER & GAMBLE CO	PG	120.00
0.00%	QUANTA SERVICES INC.	PWR	121.00
0.00%	ROYALTY PHARMA PLC	RPRX	137.00
0.00%	ROYALTY PHARMA PLC	RPRX	121.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	128.00
0.00%	STEEL DYNAMICS INC	STLD	122.00
0.00%	TAMPA ELECTRIC COMPANY	TE	119.00
0.00%	THOR INDUSTRIES INC 144A	THO	127.00
0.00%	TOLEDO HOSPITAL	TOLHOS	120.00
0.00%	US FOODS INC 144A	USFOOD	123.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	122.00
0.00%	VT TOPCO INC 144A	VERCOR	122.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	122.00
0.00%	VENTAS REALTY LP	VTR	134.00
0.00%	VODAFONE GROUP PLC	VOD	111.00
0.00%	WP CAREY INC	WPC	117.00
0.00%	WEC ENERGY GROUP INC	WEC	120.00
0.00%	WOART_25-A A4	WOART_25-A-A4	119.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	121.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	307.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	127.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	120.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	162.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	117.00
0.00%	ALLY FINANCIAL INC	ALLY	122.00
0.00%	CENCORA INC	COR	142.00
0.00%	ATHENE HOLDING LTD	ATH	122.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	130.00
0.00%	CNX RESOURCES CORP 144A	CNX	121.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	119.00
0.00%	COMMONSPIRIT HEALTH	CATMED	159.00
0.00%	CONCENTRIX CORP	CNXC	128.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	145.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	120.00
0.00%	DENTSPLY SIRONA INC	XRAY	123.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	124.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	114.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	119.00
0.00%	ENTERGY LOUISIANA LLC	ETR	191.00
0.00%	FISERV INC	FISV	118.00
0.00%	PROGRESS ENERGY INC	DUK	116.00
0.00%	GXO LOGISTICS INC	GXO	134.00
0.00%	GENERAL ELECTRIC CO	GE	140.00
0.00%	GENERAL MILLS INC	GIS	123.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	120.00
0.00%	GEORGIA POWER CO	SO	138.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	115.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	121.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	123.00
0.00%	ZIFF DAVIS INC 144A	ZD	131.00
0.00%	LEGGETT & PLATT INC	LEG	184.00
0.00%	MICRON TECHNOLOGY INC	MU	155.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	MOOG INC 144A	MOGA	122.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	123.00
0.00%	NEWELL BRANDS INC	NWL	123.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	120.00
0.00%	NVENT FINANCE SARL	NVT	135.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	122.00
0.00%	OWENS CORNING	OC	146.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	146.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	119.00
0.00%	PAYPAL HOLDINGS INC	PYPL	128.00
0.00%	SEB SA	SK	198.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	2423.00
0.00%	TELIA COMPANY AB RegS	TELIAS	100.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	101535.00
0.00%	APAR INDUSTRIES LTD	APARINDS	116.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	566.00
0.00%	CARREFOUR SA MTN RegS	CAFP	102.00
0.00%	D RR AG	DUE	438.00
0.00%	VIZSLA SILVER CORP	VZLA	3193.00
0.00%	PILGRIMS PRIDE CORP	PPC	281.00
0.00%	UNITED PLANTATIONS	UTDPLT	1575.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	106.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	106.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	101.00
0.00%	OMV AG MTN RegS	OMVAV	101.00
0.00%	MELEXIS NV	MELE	183.00
0.00%	BETSSON CLASS B	BETS B	1227.00
0.00%	VNET GROUP ADR INC	VNET	880.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	101.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	4113.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	740.00
0.00%	KAGOME LTD	2811	647.00
0.00%	VOBILE GROUP LTD	3738	16169.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	26927.00
0.00%	ROGERS CORP	ROG	112.00
0.00%	BNG BANK NV MTN RegS	BNG	112.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	101.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	10008.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	122.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	126.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	118.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	119.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	116.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	119.00
0.00%	BPCE SA MTN 144A	BPCEGP	119.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	119.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	121.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	119.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	119.00
0.00%	WR BERKLEY CORPORATION	WRB	197.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	119.00
0.00%	BROOKFIELD FINANCE INC	BNCN	117.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	115.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	164.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	170.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	120.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	CORNING INC	GLW	114.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	116.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	126.00
0.00%	DELUXE CORP 144A	DLX	119.00
0.00%	DOW CHEMICAL CO	DOW	135.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	157.00
0.00%	OVINTIV INC	OVV	112.00
0.00%	ENTERGY TEXAS INC	ETR	117.00
0.00%	ENTERGY ARKANSAS LLC	ETR	119.00
0.00%	EQUINIX INC	EQIX	191.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	127.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	119.00
0.00%	GNMA 30YR PLATINUM	GN784293	132.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	119.00
0.00%	GENUINE PARTS COMPANY	GPC	108.00
0.00%	GLOBAL PAYMENTS INC	GPN	125.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	119.00
0.00%	HSBC BANK USA NA	HSBC	113.00
0.00%	HUMANA INC	HUM	135.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	142.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	123.00
0.00%	KROGER CO	KR	104.00
0.00%	MARS INCORPORATED 144A	MARS	151.00
0.00%	MCDONALDS CORPORATION MTN	MCD	119.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	119.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	119.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	184.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	118.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	125.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	120.00
0.00%	PFIZER INC	PFE	120.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120.00
0.00%	PRIMERICA INC	PRI	133.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	119.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	154.00
0.00%	REPUBLIC SERVICES INC	RSG	113.00
0.00%	RYDER SYSTEM INC MTN	R	108.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	123.00
0.00%	SOUTHERN POWER COMPANY	SO	121.00
0.00%	SOUTHWEST GAS CORP	SWX	118.00
0.00%	STEEL DYNAMICS INC	STLD	125.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	161.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	119.00
0.00%	TELEFLEX INCORPORATED	TFX	122.00
0.00%	UNION ELECTRIC CO	AEE	117.00
0.00%	VICI PROPERTIES LP	VICI	119.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	119.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	145.00
0.00%	YPF SA RegS	YPFDAR	123.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	107.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	101.00
0.00%	ORLEN SA MTN RegS	PKNPW	102.00
0.00%	HYUNDAI ELEVATOR LTD	017800	169.00
0.00%	WELLTOWER OP LLC	WELL	88.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	80.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	562.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	102.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	101.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	88.00
0.00%	ROBOTIS LTD	108490	64.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	2321.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	106.00
0.00%	MACIF RegS	MACIFS	113.00
0.00%	NRW BANK RegS	NRWBK	101.00
0.00%	DIGI INTERNATIONAL INC	DGII	249.00
0.00%	FMC CORP	FMC	839.00
0.00%	IDR CASH	IDR	1202870.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	554.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	710.00
0.00%	3I GROUP PLC RegS	IIILN	96.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	100.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	99.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	116.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	118.00
0.00%	ALBEMARLE CORP	ALB	132.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	145.00
0.00%	ALUMINA PTY LTD 144A	AA	115.00
0.00%	AMEREN ILLINOIS CO	AEE	154.00
0.00%	ANALOG DEVICES INC	ADI	161.00
0.00%	APA CORP (US)	APA	121.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	116.00
0.00%	AUTOZONE INC	AZO	120.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	120.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	107.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	117.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	119.00
0.00%	BOEING CO	BA	110.00
0.00%	BOEING CO	BA	135.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	114.00
0.00%	BUNGE FINANCE LTD CORP	BG	120.00
0.00%	CNH_25-B A3	CNH_25-B-A3	119.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	106.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CHEMOURS COMPANY 144A	CC	116.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	109.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	118.00
0.00%	DTE ELECTRIC COMPANY	DTE	179.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	117.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150.00
0.00%	EMERSON ELECTRIC CO	EMR	132.00
0.00%	EART_25-3 A3	EART_25-3-A3	119.00
0.00%	EXPEDIA GROUP INC	EXPE	129.00
0.00%	FS KKR CAPITAL CORP	FSK	123.00
0.00%	FNMA 15YR UMBS	FNCA9438	129.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	126.00
0.00%	GLP CAPITAL LP	GLPI	118.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	119.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	119.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	131.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	115.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	119.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	115.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	121.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	123.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	116.00
0.00%	NORDEA BANK ABP 144A	NDAFH	119.00
0.00%	NORTHWESTERN CORPORATION	NWE	143.00
0.00%	Novant Health	NOVANT	176.00
0.00%	NUTRIEN LTD	NTRCN	113.00
0.00%	OHIO EDISON COMPANY	FE	104.00
0.00%	180 MEDICAL INC 144A	CTECLN	123.00
0.00%	ORIX CORPORATION	ORIX	116.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	118.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	122.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	129.00
0.00%	PROCTER & GAMBLE CO	PG	118.00
0.00%	PULTE GROUP INC	PHM	108.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	115.00
0.00%	ROYALTY PHARMA PLC	RPRX	178.00
0.00%	SDART_25-3 C	SDART_25-3-C	119.00
0.00%	SDART_25-4 B	SDART_25-4-B	119.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	119.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	115.00
0.00%	SUNOCO LP	SUN	120.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	123.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	UNITED UTILITIES PLC	UU	113.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	135.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	114.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	119.00
0.00%	WESTAR ENERGY INC	EVRG	121.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	122.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	136.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	121.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	117.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	144.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	142.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	120.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	163.00
0.00%	TELENOR ASA MTN RegS	TELNO	106.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	107.00
0.00%	CATALYST METALS LTD	CYL	2257.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	106.00
0.00%	HERA SPA MTN RegS	HERIM	115.00
0.00%	CTP NV MTN RegS	CTPNV	100.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	17629.00
0.00%	ENERGI MEGA PERSADA	ENRG	133200.00
0.00%	RYMAN HEALTHCARE LTD	RYM	7635.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	14.00
0.00%	INNODISK CORP	5289	520.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	115.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	107.00
0.00%	INFORMA PLC MTN RegS	INFLN	100.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	101.00
0.00%	HEMNET GROUP	HEM	840.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	7207.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	82.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	100.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	763.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	101.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	84.00
0.00%	ING GROEP NV RegS	INTNED	100.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	100.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	101.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	383.00
0.00%	HANSOL CHEMICAL LTD	014680	57.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	118.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	119.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	119.00
0.00%	Andrew Mellon Foundation	MELLON	124.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	116.00
0.00%	ARROW ELECTRONICS INC	ARW	132.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	119.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	125.00
0.00%	BIO-RAD LABORATORIES INC	BIO	120.00
0.00%	BOEING CO	BA	121.00
0.00%	BUNGE FINANCE LTD CORP	BG	119.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	116.00
0.00%	BURLINGTON RESOURCES LLC	COP	104.00
0.00%	CNA FINANCIAL CORP	CNA	119.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	119.00
0.00%	CELANESE US HOLDINGS LLC	CE	116.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	114.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	DTE ENERGY COMPANY	DTE	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	123.00
0.00%	WALT DISNEY CO	DIS	126.00
0.00%	DOW CHEMICAL CO	DOW	91.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	135.00
0.00%	EQUINIX INC	EQIX	172.00
0.00%	EVERSOURCE ENERGY	ES	119.00
0.00%	FORTIVE CORP	FTV	142.00
0.00%	GATX CORPORATION	GMT	121.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	117.00
0.00%	GLP CAPITAL LP	GLPI	118.00
0.00%	HF SINCLAIR CORP	DINO	120.00
0.00%	HEALTHPEAK OP LLC	DOC	125.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	127.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	119.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	119.00
0.00%	HUMANA INC	HUM	124.00
0.00%	HYATT HOTELS CORP	H	118.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	118.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	118.00
0.00%	KEMPER CORP	KMPR	128.00
0.00%	KENVUE INC	KVUE	116.00
0.00%	KIMCO REALTY OP LLC	KIM	119.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	130.00
0.00%	MPLX LP	MPLX	119.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	110.00
0.00%	MCDONALDS CORPORATION MTN	MCD	149.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	113.00
0.00%	MOODYS CORPORATION	MCO	159.00
0.00%	NCR VOYIX CORP 144A	VYX	121.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	119.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	128.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	117.00
0.00%	NSTAR ELECTRIC CO	ES	116.00
0.00%	ORACLE CORPORATION	ORCL	152.00
0.00%	OWENS CORNING	OC	122.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	146.00
0.00%	PACIFICORP	BRKHEC	156.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	118.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	115.00
0.00%	PROGRESS ENERGY INC	DUK	106.00
0.00%	PULTE GROUP INC	PHM	101.00
0.00%	CITIZENS BANK NA	CFG	119.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	114.00
0.00%	SHEA HOMES LP	SHEAHM	120.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	115.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	121.00
0.00%	STARBUCKS CORPORATION	SBUX	116.00
0.00%	SUNOCO LP 144A	SUN	119.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	119.00
0.00%	TAMPA ELECTRIC COMPANY	TE	117.00
0.00%	TREEHOUSE FOODS INC	THS	119.00
0.00%	UNION PACIFIC CORPORATION	UNP	110.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	142.00
0.00%	WILLIAMS COMPANIES INC	WMB	116.00
0.00%	ZOETIS INC	ZTS	174.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	121.00
0.00%	BMW US CAPITAL LLC 144A	BMW	115.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	1444.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	500.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	98.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	101.00
0.00%	STELLAR BANCORP INC	STEL	309.00
0.00%	REMEGEN LTD H	9995	1159.00
0.00%	BCE INC	BCE	464.00
0.00%	GREENBRIER INC	GBX	208.00
0.00%	SNCF RESEAU MTN RegS	RESFER	112.00
0.00%	AAREAL BANK AG MTN RegS	AARB	100.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	3563.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	2355.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	415.00
0.00%	EQUINOR ASA MTN RegS	EQNR	79.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	101.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	100.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2921.00
0.00%	SNAM SPA MTN RegS	SRGIM	108.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	100.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	1585.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	1215.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	3450.00
0.00%	GETTY REALTY REIT CORP	GTY	357.00
0.00%	INVESTOR AB MTN RegS	INVSA	106.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	100.00
0.00%	KCC CORP	002380	30.00
0.00%	AT&T INC	T	124.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	117.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	120.00
0.00%	ASHLAND INC 144A	ASH	129.00
0.00%	ATMOS ENERGY CORPORATION	ATO	108.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	119.00
0.00%	BELO CORPORATION	TGNA	114.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	112.00
0.00%	CSL FINANCE PLC 144A	CSLAU	134.00
0.00%	CVR ENERGY INC 144A	CVI	120.00
0.00%	CHEMOURS COMPANY	CC	118.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	115.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	154.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	118.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	138.00
0.00%	ECOLAB INC	ECL	142.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	115.00
0.00%	HERSHEY COMPANY THE	HSY	115.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	123.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	116.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	127.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	119.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	145.00
0.00%	JUNIPER NETWORKS INC	JNPR	116.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	103.00
0.00%	SEKISUI HOUSE US INC	MDC	125.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	109.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	119.00
0.00%	MICROSOFT CORPORATION	MSFT	131.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	114.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	112.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	177.00
0.00%	PRA GROUP INC 144A	PRAA	118.00
0.00%	PVH CORP	PVH	116.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	116.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	133.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	156.00
0.00%	LINDE INC	LIN	217.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	114.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	116.00
0.00%	QUALCOMM INCORPORATED	QCOM	116.00
0.00%	REALTY INCOME CORPORATION	O	119.00
0.00%	REGENCY CENTERS LP	REG	123.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	120.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	119.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	161.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	143.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	114.00
0.00%	SOUTHWEST AIRLINES CO	LUV	120.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	118.00
0.00%	WILLIAMS COMPANIES INC	WMB	168.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	128.00
0.00%	AES CORPORATION (THE)	AES	123.00
0.00%	STATNETT SF MTN RegS	STATNE	107.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	113.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	461.00
0.00%	BARCLAYS PLC RegS	BACR	96.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	100.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	2924.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	139.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	112.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	174.00
0.00%	ALPHABET INC	GOOGL	102.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	404.00
0.00%	NCSOFT CORP	036570	81.00
0.00%	BLACKBAUD INC	BLKB	241.00
0.00%	CALLAWAY GOLF COMPANY	CALY	939.00
0.00%	FAR EAST HORIZON LTD	3360	11818.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	100.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	88.00
0.00%	KEIHAN HOLDINGS LTD	9045	508.00
0.00%	BEFESA SA	BFSA	307.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100.00
0.00%	HOCHTIEF AG RegS	HOTGR	106.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	347.00
0.00%	TESCO PROPERTY RegS	TSCOPR	85.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	108.00
0.00%	KFW MTN RegS	KFW	125.00
0.00%	LEROY SEAFOOD GROUP	LSG	2298.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	115.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	111.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	131.00
0.00%	AGREE LP	ADC	116.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	112.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	117.00
0.00%	CENCORA INC	COR	138.00
0.00%	ASSURANT INC	AIZ	121.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	118.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	116.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	117.00
0.00%	CMS ENERGY CORPORATION	CMS	127.00
0.00%	CNA FINANCIAL CORP	CNA	129.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	119.00
0.00%	CALIFORNIA ST	CAS	120.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	133.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	135.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	114.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	113.00
0.00%	D R HORTON INC	DHI	122.00
0.00%	DOMINION RESOURCES INC	D	126.00
0.00%	DOMINION ENERGY INC	D	152.00
0.00%	DOMINION ENERGY INC	D	131.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	121.00
0.00%	EIDP INC	CTVA	114.00
0.00%	ENTERGY LOUISIANA LLC	ETR	115.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	166.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	110.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	124.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	126.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	116.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	113.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	HOLOGIC INC 144A	HOLX	118.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	116.00
0.00%	JPMDB_17-C5 A5	JPMDB_17-C5-A5	119.00
0.00%	JBS USA LUX SA	JBS	121.00
0.00%	KEYCORP MTN	KEY	116.00
0.00%	KIMCO REALTY OP LLC	KIM	137.00
0.00%	LKQ CORP	LKQ	111.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	116.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	112.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	118.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	113.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	113.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	114.00
0.00%	OHIO POWER CO	AEP	125.00
0.00%	OMNICOM GROUP INC	OMC	133.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	115.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	118.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	111.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	117.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	130.00
0.00%	PUGET SOUND ENERGY INC	PSD	120.00
0.00%	SERVICE PROPERTIES TRUST	SVC	116.00
0.00%	STANLEY BLACK & DECKER INC	SWK	132.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	112.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	113.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	118.00
0.00%	UNITED PARCEL SERVICE INC	UPS	114.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	122.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	117.00
0.00%	YPF SA RegS	YPFDAR	132.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	119.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1276.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	148.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	166.00
0.00%	SKY LTD MTN RegS	CMCSA	84.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	99.00
0.00%	STRATEGIC EDUCATION INC	STRA	156.00
0.00%	VONOVIA SE RegS	ANNGR	101.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	97.00
0.00%	MONTEA NV	MONT	134.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	108.00
0.00%	TELENOR ASA MTN RegS	TELNO	94.00
0.00%	TELECOM PLUS PLC	TEP	620.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	100.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	112.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	119.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	96.00
0.00%	APPLE INC	AAPL	106.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	119.00
0.00%	A2A SPA MTN RegS	AEMSPA	100.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	101.00
0.00%	CDW LLC	CDW	115.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	116.00
0.00%	AGREE LP	ADC	134.00
0.00%	ALABAMA POWER COMPANY	SO	138.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	124.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	114.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	117.00
0.00%	UNION ELECTRIC CO	AEE	112.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	106.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	163.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	116.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	119.00
0.00%	BMW US CAPITAL LLC 144A	BMW	117.00
0.00%	BLACK HILLS CORPORATION	BKH	126.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	109.00
0.00%	BOEING CO	BA	136.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	114.00
0.00%	BROADCOM INC	AVGO	116.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	122.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	122.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	107.00
0.00%	DOW CHEMICAL CO	DOW	143.00
0.00%	ERP OPERATING LP	EQR	113.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	112.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	119.00
0.00%	HP INC	HPQ	110.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	113.00
0.00%	LSB INDUSTRIES INC 144A	LXU	117.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	118.00
0.00%	MASTERCARD INC	MA	143.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	117.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	111.00
0.00%	NIKE INC	NKE	144.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	116.00
0.00%	PPG INDUSTRIES INC	PPG	116.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	113.00
0.00%	REALTY INCOME CORPORATION	O	119.00
0.00%	ROYALTY PHARMA PLC	RPRX	115.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	115.00
0.00%	J M SMUCKER CO	SJM	125.00
0.00%	STANFORD HEALTH CARE	STNFHC	147.00
0.00%	TJX COMPANIES INC	TJX	132.00
0.00%	TOPBUILD CORP 144A	BLD	122.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	125.00
0.00%	TWILIO INC	TWLO	123.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	130.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	145.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	122.00
0.00%	PORTO SEGURO SA	PSSA3	1198.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2036.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	10325.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	113.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	100.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	112.00
0.00%	ILUKA RESOURCES LTD	ILU	3057.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	99.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100.00
0.00%	BPCE SA MTN RegS	BPCEGP	100.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	40086.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	441.00
0.00%	ASGN INC	ASGN	281.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	75.00
0.00%	IPSOS SA	IPS	316.00
0.00%	KOREAN REINSURANCE	003690	1234.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	99.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	99.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	100.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	115.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	118.00
0.00%	ALLY FINANCIAL INC	ALLY	113.00
0.00%	AON CORP	AON	113.00
0.00%	ATLASSIAN CORP	TEAM	115.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	111.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	123.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	112.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	123.00
0.00%	CENTRAL PARENT LLC 144A	CDK	163.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	171.00
0.00%	CONOCOPHILLIPS	COP	127.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	98.00
0.00%	DTE ELECTRIC COMPANY	DTE	124.00
0.00%	DOMINION RESOURCES INC	D	106.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	96.00
0.00%	EMERSON ELECTRIC CO	EMR	178.00
0.00%	ENBRIDGE INC	ENBCN	114.00
0.00%	ENSTAR GROUP LTD	ESGR	128.00
0.00%	FORD MOTOR COMPANY	F	107.00
0.00%	GNMA2 30YR	G2BY0776	132.00
0.00%	GLP CAPITAL LP	GLPI	116.00
0.00%	MAGNERA CORP 144A	MAGN	125.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	120.00
0.00%	HUMANA INC	HUM	139.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	115.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	142.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	119.00
0.00%	INTERNATIONAL PAPER CO	IP	115.00
0.00%	ITC HOLDINGS CORP 144A	ITC	110.00
0.00%	LOWES COMPANIES INC	LOW	125.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	115.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	108.00
0.00%	MOODYS CORPORATION	MCO	188.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	137.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	164.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	115.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	118.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	120.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PEPSICO INC	PEP	114.00
0.00%	PORT AUTH N Y & N J	PORTRN	119.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	122.00
0.00%	TRAVELERS COMPANIES INC	TRV	100.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	128.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	111.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	115.00
0.00%	UNITED STATES STEEL CORP	X	116.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	124.00
0.00%	XCEL ENERGY INC	XEL	119.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	108.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	146.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	143.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	120.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	142.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	272.00
0.00%	CAPITAL SECURITIES CORP	6005	12465.00
0.00%	INTEGRAFIN HOLDINGS	IHP	2536.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	10631.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	913.00
0.00%	UPWORK INC	UPWK	875.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	414.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	87.00
0.00%	WINPAK LTD	WPK	311.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	912.00
0.00%	SOITEC SA	SOI	261.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	1955.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	103.00
0.00%	BONESUPPORT HOLDING	BONEX	572.00
0.00%	ING BANK NV RegS	INTNED	100.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	100.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	191.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	999.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	1146.00
0.00%	KEIKYU CORP	9006	1155.00
0.00%	ZANGGE MINING LTD A	000408	961.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	152.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	100.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	750.00
0.00%	MCDONALDS CORPORATION MTN	MCD	114.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	115.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	112.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	126.00
0.00%	NUTRIEN LTD	NTRCN	113.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	113.00
0.00%	RAYONIER LP	RYN	125.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	142.00
0.00%	RYDER SYSTEM INC	R	115.00
0.00%	SANDS CHINA LTD	SANLTD	118.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	115.00
0.00%	SEALED AIR CORPORATION 144A	SEE	110.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	128.00
0.00%	SIMON PROPERTY GROUP LP	SPG	134.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	145.00
0.00%	STARBUCKS CORPORATION	SBUX	164.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	114.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	104.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	131.00
0.00%	ELEVANCE HEALTH INC	ELV	107.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	110.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	115.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	146.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	121.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	143.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	143.00
0.00%	AGCO CORPORATION	AGCO	114.00
0.00%	AIR LEASE CORPORATION	AL	120.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	113.00
0.00%	AMS OSRAM AG 144A	AMSSW	108.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	121.00
0.00%	BNG BANK NV MTN 144A	BNG	115.00
0.00%	BACARDI LTD 144A	BACARD	117.00
0.00%	BRINKS CO 144A	BCO	110.00
0.00%	BROOKFIELD FINANCE INC	BNCN	162.00
0.00%	CABLEVISION LIGHTPATH LLC 144A	CVLGHT	115.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	119.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	114.00
0.00%	CORNELL UNIVERSITY	CORNLU	112.00
0.00%	DPL INC	AES	116.00
0.00%	DOW CHEMICAL CO	DOW	123.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	136.00
0.00%	ENTERGY ARKANSAS LLC	ETR	114.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	134.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	170.00
0.00%	FNMA 15YR UMBS	FNBR1120	123.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	114.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	112.00
0.00%	GNMA2 30YR	G2MA4125	129.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	118.00
0.00%	ENVIRI CORP 144A	NVRI	115.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	114.00
0.00%	HOST HOTELS & RESORTS LP	HST	119.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	113.00
0.00%	KOHLS CORP	KSS	132.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	SILTRONIC N AG	WAF	190.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	100.00
0.00%	EUROPEAN UNION MTN RegS	EU	108.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	100.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	1510.00
0.00%	CHINA FEIHE LTD	6186	22958.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	82.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	1801.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	119.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	106.00
0.00%	KROSAKI HARIMA CORP	5352	417.00
0.00%	HAVAS NV	HAVAS	676.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	4163.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	3469.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1143368.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	95281.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	169.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	101.00
0.00%	SYLVAMO CORP	SLVM	223.00
0.00%	DAUCH CORPORATION	DCH	1577.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	107.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	148.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	113.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	115.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	107.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	115.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	114.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	130.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	158.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	108.00
0.00%	BROOKFIELD FINANCE INC	BNCN	113.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	119.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	132.00
0.00%	CVS HEALTH CORP	CVS	132.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	101.00
0.00%	COMMONSPIRIT HEALTH	CATMED	150.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	121.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	126.00
0.00%	EDISON INTERNATIONAL	EIX	110.00
0.00%	ESSEX PORTFOLIO LP	ESS	125.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	120.00
0.00%	FGOLD 30YR GIANT	FGG08779	120.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	122.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	113.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	118.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	166.00
0.00%	GRUPO TELEVISA SAB	TELVIS	168.00
0.00%	HUBBELL INCORPORATED	HUBB	116.00
0.00%	HYATT HOTELS CORP	H	109.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	114.00
0.00%	KROGER CO	KR	100.00
0.00%	BATH & BODY WORKS INC	BBWI	112.00
0.00%	LGI HOMES INC 144A	LGIH	113.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	117.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	113.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	110.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	113.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	112.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	126.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	117.00
0.00%	NVR INC	NVR	119.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	115.00
0.00%	NOMURA HOLDINGS INC	NOMURA	109.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	116.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	116.00
0.00%	NSTAR ELECTRIC CO	ES	115.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	113.00
0.00%	ONEOK INC	OKE	101.00
0.00%	OVINTIV INC	OVV	103.00
0.00%	PEPSICO INC	PEP	137.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	144.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	110.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	131.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STANLEY BLACK & DECKER INC	SWK	116.00
0.00%	STATE STREET CORP	STT	116.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	112.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	115.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	117.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	113.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	120.00
0.00%	UDR INC MTN	UDR	115.00
0.00%	VALERO ENERGY CORPORATION	VLO	110.00
0.00%	ELEVANCE HEALTH INC	ELV	103.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	106.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	145.00
0.00%	ADECOAGRO SA RegS	AGRO	119.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	94.00
0.00%	KFW MTN RegS	KFW	94.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	134.00
0.00%	4IMPRINT GROUP PLC	FOUR	218.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	5703.00
0.00%	HCI GROUP INC	HCI	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	107.00
0.00%	KONICA MINOLTA INC	4902	2966.00
0.00%	HMS NETWORKS	HMS	259.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	255.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	99.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	101.00
0.00%	EUROBANK SA RegS	EUROB	90.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	13381.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	100.00
0.00%	BARCLAYS PLC MTN RegS	BACR	87.00
0.00%	GENSCRIPT BIOTECH CORP	1548	7375.00
0.00%	ONTARIO (PROVINCE OF)	ONT	252.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	653.00
0.00%	EDENRED RegS	EDENFP	100.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	1865.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	120.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	111.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	132.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	110.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	137.00
0.00%	AUTONATION INC	AN	120.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	119.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115.00
0.00%	CI FINANCIAL CORP	CIXCN	160.00
0.00%	CSX CORP	CSX	126.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	163.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	118.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	115.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	163.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	132.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	153.00
0.00%	DENSO CORPORATION 144A	NIPDES	112.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	116.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	113.00
0.00%	ERP OPERATING LP	EQR	114.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	125.00
0.00%	EMBARQ LLC	EMBARQ	285.00
0.00%	ENQUEST PLC 144A	ENQLN	113.00
0.00%	ENTERGY CORPORATION	ETR	125.00
0.00%	EXELON CORPORATION	EXC	110.00
0.00%	FEDEX CORP	FDX	143.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	112.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	120.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	134.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	175.00
0.00%	HUMANA INC	HUM	118.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	139.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	127.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	113.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	107.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	109.00
0.00%	MASTERCARD INC	MA	114.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	111.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	119.00
0.00%	MURPHY OIL CORPORATION	MUR	113.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	112.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	124.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	112.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	148.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	113.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	120.00
0.00%	SEMPRA	SRE	115.00
0.00%	TEXTRON INC	TXT	104.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	124.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	116.00
0.00%	WILLIAMS COMPANIES INC	WMB	93.00
0.00%	TRAVEL + LEISURE CO	TNL	112.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	109.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	112.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	252.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	1121.00
0.00%	EVERTEC INC	EVTC	430.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	88.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	95.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	95.00
0.00%	TOKUYAMA CORP	4043	420.00
0.00%	HILLTOP HOLDINGS INC	HTH	288.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	165.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	31433.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	440.00
0.00%	FIELMANN GROUP AG	FIE	215.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	3545.00
0.00%	GENUIT GROUP PLC	GEN	2239.00
0.00%	RHI MAGNESITA NV	RHIM	268.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	617.00
0.00%	BREEDON GROUP PLC	BREE	2361.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	150.00
0.00%	PLDT INC	TEL	471.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	6063.00
0.00%	CCC SA	CCC	343.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	99.00
0.00%	BORGWARNER INC	BWA	106.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	1119.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	1420.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	102.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	82.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	109.00
0.00%	ALLEGHANY CORPORATION	Y	164.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	129.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	114.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	136.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	112.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	144.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	111.00
0.00%	COMCAST CORPORATION	CMCSA	127.00
0.00%	CONSTELLATION BRANDS INC	STZ	149.00
0.00%	KEURIG DR PEPPER INC	KDP	135.00
0.00%	DUKE ENERGY CORP	DUK	141.00
0.00%	EART_25-4 A3	EART_25-4-A3	112.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	105.00
0.00%	GENPACT LUXEMBOURG SARL	G	108.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	109.00
0.00%	HSBC BANK USA NA MTN	HSBC	107.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	116.00
0.00%	KILROY REALTY LP	KRC	114.00
0.00%	KIMCO REALTY OP LLC	KIM	108.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	101.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	108.00
0.00%	MARS INCORPORATED 144A	MARS	140.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	125.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	136.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	108.00
0.00%	NRG ENERGY INC 144A	NRG	120.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	107.00
0.00%	NORDSON CORPORATION	NDSN	111.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	112.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	125.00
0.00%	PROLOGIS LP	PLD	126.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	132.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	REPUBLIC SERVICES INC	RSG	163.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	111.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	112.00
0.00%	EW SCRIPPS CO 144A	SSP	120.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SNAP-ON INCORPORATED	SNA	136.00
0.00%	SNAP-ON INCORPORATED	SNA	162.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	112.00
0.00%	SUTTER HEALTH	SUTHEA	135.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	109.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	126.00
0.00%	UDR INC MTN	UDR	128.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	113.00
0.00%	VF CORPORATION	VFC	115.00
0.00%	VALERO ENERGY CORPORATION	VLO	149.00
0.00%	VENTAS REALTY LP	VTR	126.00
0.00%	WHIRLPOOL CORPORATION	WHR	111.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	112.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	121.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	117.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	100.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	96.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	107.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	111.00
0.00%	CHENBRO MICOM LTD	8210	364.00
0.00%	REDINGTON LTD	REDINGTON	3880.00
0.00%	IFAST CORPORATION LTD	AIY	1514.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	1922.00
0.00%	ING GROEP NV RegS	INTNED	87.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	999.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	90.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	95.00
0.00%	TAKARA HOLDINGS INC	2531	1083.00
0.00%	CTS CORP	CTS	195.00
0.00%	XTB SA	XTB	441.00
0.00%	PERU (REPUBLIC OF)	PERUGB	356.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	98.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	113.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	94.00
0.00%	AL MASANE AL KOBRA MINING	1322	406.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	4511.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1114.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	MISTO HOLDINGS CORP	081660	305.00
0.00%	S AND T BANCORP INC	STBA	256.00
0.00%	PETROCHINA LTD A	601857	7302.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STARBUCKS CORPORATION	SBUX	111.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	118.00
0.00%	SYSCO CORPORATION	SYY	103.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	107.00
0.00%	TKC HOLDINGS 144A	TKCHOL	110.00
0.00%	TIMKEN COMPANY	TKR	115.00
0.00%	TUTOR PERINI CORP 144A	TPC	101.00
0.00%	UNION ELECTRIC CO	AEE	85.00
0.00%	UNION PACIFIC CORPORATION	UNP	133.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	116.00
0.00%	VOYA FINANCIAL INC	VOYA	111.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	183.00
0.00%	AT&T INC	T	125.00
0.00%	ADOBE INC	ADBE	109.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	114.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	160.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	116.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	119.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	113.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	155.00
0.00%	BRISTOW GROUP INC 144A	VTOL	110.00
0.00%	CBRE SERVICES INC	CBG	108.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	119.00
0.00%	CLOROX COMPANY	CLX	111.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	117.00
0.00%	DTE ELECTRIC CO	DTE	142.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	117.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	108.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	111.00
0.00%	ECOLAB INC	ECL	112.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	115.00
0.00%	ENTERGY ARKANSAS LLC	ETR	184.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	112.00
0.00%	ESSEX PORTFOLIO LP	ESS	127.00
0.00%	EXTRA SPACE STORAGE LP	EXR	123.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	129.00
0.00%	FORESTAR GROUP INC 144A	FOR	112.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	117.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	115.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	110.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	106.00
0.00%	INTERNATIONAL PAPER CO	IP	133.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	108.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	99.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	127.00
0.00%	MONTELL FINANCE BV 144A	LYB	107.00
0.00%	NEW YORK N Y	NYC	109.00
0.00%	NOMURA HOLDINGS INC	NOMURA	107.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	109.00
0.00%	ONEOK INC	OKE	135.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	110.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	175.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	96.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	112.00
0.00%	SEALED AIR CORPORATION 144A	SEE	111.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	109.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	3274.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	193.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	99.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	89.00
0.00%	IONOS GROUP N	IOS	412.00
0.00%	PROGYNY INC	PGNY	539.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	88.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	94.00
0.00%	RICHELIEU HARDWARE LTD	RCH	346.00
0.00%	CKD CORP	6407	361.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	93.00
0.00%	AGILITY GLOB PLC	AGILITY	28522.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	96.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	90.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	543.00
0.00%	MOS FOOD SERVICES INC	8153	390.00
0.00%	FUFENG GROUP LTD	546	10381.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	94.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	1465.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	553.00
0.00%	JOYY ADR INC	JOYY	181.00
0.00%	SNCF RESEAU MTN RegS	RESFER	100.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	97.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	94.00
0.00%	TALOS ENERGY INC	TALO	845.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	500.00
0.00%	PHARMING GROUP NV	PHARM	7018.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	110.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	110.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	157.00
0.00%	AGL CAPITAL CORPORATION	SO	105.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	142.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	118.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	APPALACHIAN POWER CO	AEP	120.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	133.00
0.00%	BGC GROUP INC	BGC	104.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	110.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	108.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	131.00
0.00%	ENTERGY TEXAS INC	ETR	122.00
0.00%	EQUINOR ASA	EQNR	129.00
0.00%	FHLMC 30YR UMBS	FRRA3987	127.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	105.00
0.00%	HNI CORP 144A	HNI	112.00
0.00%	KINDER MORGAN INC	KMI	107.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	113.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	108.00
0.00%	MOODYS CORPORATION	MCO	123.00
0.00%	NNN REIT INC	NNN	106.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	119.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	108.00
0.00%	OSHKOSH CORP	OSK	116.00
0.00%	OWENS CORNING	OC	111.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	111.00
0.00%	PEPSICO INC	PEP	132.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	PROLOGIS LP	PLD	165.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	102.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	141.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	115.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	108.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	145.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	TOPBUILD CORP 144A	BLD	109.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	108.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	109.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	110.00
0.00%	VISA INC	V	140.00
0.00%	YAMANA GOLD INC	YRICN	122.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	97.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	243.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	144.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	109.00
0.00%	TAIHAN C&S LTD	001440	508.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	94.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	106.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	95.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	88.00
0.00%	ALSEA DE CV	ALSEA*	3354.00
0.00%	INDIAN RAILWAY CATERING AND TOURIS	IRCTC	1625.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	99.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	94.00
0.00%	SOFTWAREONE HOLDING LTD	SWON	1215.00
0.00%	EVOTEC	EVT	1507.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	12.00
0.00%	BANK OF CHINA LTD A	601988	14320.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	7553.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1002.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	27526.00
0.00%	JOLLIBEE FOODS CORP	JFC	3076.00
0.00%	TAKEUCHI MFG LTD	6432	229.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	224.00
0.00%	ROGERS COMMS INC	RCICN	126.00
0.00%	OMNICELL INC	OMCL	302.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	13256.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	108.00
0.00%	BROADSTONE NET LEASE LLC	BNL	123.00
0.00%	CGI INC	GIBACN	124.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	113.00
0.00%	SOUTHWEST GAS CORP	SWX	158.00
0.00%	ALABAMA POWER COMPANY	SO	163.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	103.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	114.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	106.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	108.00
0.00%	AON CORP	AON	124.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	107.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	124.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	118.00
0.00%	AVISTA CORPORATION	AVA	142.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	119.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	127.00
0.00%	BRINKS CO 144A	BCO	107.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	106.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	132.00
0.00%	CHURCH & DWIGHT CO INC	CHD	136.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	110.00
0.00%	WALT DISNEY CO	DIS	97.00
0.00%	WALT DISNEY CO	DIS	99.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	134.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	105.00
0.00%	ENCOMPASS HEALTH CORP	EHC	112.00
0.00%	EXTRA SPACE STORAGE LP	EXR	110.00
0.00%	FERRELLGAS LP 144A	FGP	106.00
0.00%	GNMA2 30YR	G2BW6206	125.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	110.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	118.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	110.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	110.00
0.00%	HCA INC	HCA	127.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	170.00
0.00%	INVESCO FINANCE PLC	IVZ	113.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	123.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	169.00
0.00%	EQUINOR ASA	EQNR	104.00
0.00%	NOVELIS CORP 144A	HNDLIN	108.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	138.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	108.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	108.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	162.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	108.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	96.00
0.00%	S&P GLOBAL INC	SPGI	119.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	119.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	143.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	111.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	109.00
0.00%	TANGER PROPERTIES LP	SKT	121.00
0.00%	UL SOLUTIONS INC	ULS	104.00
0.00%	VIASAT INC 144A	VSAT	111.00
0.00%	VORNADO REALTY LP	VNO	108.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	107.00
0.00%	WALMART INC	WMT	109.00
0.00%	WESTERN UNION CO/THE	WU	119.00
0.00%	BACARDI LTD RegS	BACARD	120.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	143.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	128.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	15485.00
0.00%	BNG BANK NV MTN RegS	BNG	112.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	220.00
0.00%	HUTCHMED (CHINA) LTD	13	3687.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	106.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	90.00
0.00%	NESTLE MALAYSIA	NESTLE	393.00
0.00%	BORALEX INC CLASS A	BLX	543.00
0.00%	MAPLE LEAF FOODS INC	MFI	539.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	301.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	94.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	91.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	101.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	137.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	762.00
0.00%	LOVISA HOLDINGS LTD	LOV	545.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	175.00
0.00%	HYDRO-QUEBEC MTN	QHEL	165.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	108.00
0.00%	ALLY FINANCIAL INC	ALLY	103.00
0.00%	AMEREN CORPORATION	AEE	106.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	133.00
0.00%	CENCORA INC	COR	106.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	113.00
0.00%	BEAZER HOMES USA INC	BZH	107.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	110.00
0.00%	BRUNSWICK CORP	BC	112.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	170.00
0.00%	CSX CORP	CSX	127.00
0.00%	CAMDEN PROPERTY TRUST	CPT	109.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	109.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	104.00
0.00%	EMD FINANCE LLC 144A	MRKGR	109.00
0.00%	EDISON INTERNATIONAL	EIX	107.00
0.00%	ENERGY TRANSFER LP	ET	106.00
0.00%	ENTERGY ARKANSAS LLC	ETR	107.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	122.00
0.00%	FHLMC 30YR UMBS	FRQE8102	110.00
0.00%	FNMA 30YR	FNCA1025	108.00
0.00%	FNMA 30YR UMBS	FNCA3825	111.00
0.00%	FNMA 30YR UMBS	FNCC0750	104.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	104.00
0.00%	FORD MOTOR COMPANY	F	94.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	JBS NV	JBS	105.00
0.00%	KEURIG DR PEPPER INC	KDP	108.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	96.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	118.00
0.00%	MARKEL GROUP INC	MKL	110.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	107.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	108.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	119.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	111.00
0.00%	NEW YORK N Y	NYC	109.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	108.00
0.00%	180 MEDICAL INC 144A	CTECLN	109.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	140.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	97.00
0.00%	PEPSICO INC	PEP	121.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	97.00
0.00%	PROLOGIS LP	PLD	110.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	111.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	105.00
0.00%	PUGET SOUND ENERGY INC	PSD	105.00
0.00%	ROSS STORES INC	ROST	123.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	124.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	108.00
0.00%	TRAVELERS COMPANIES INC	TRV	137.00
0.00%	UNITED PARCEL SERVICE INC	UPS	133.00
0.00%	WALMART INC	WMT	108.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	108.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	97.00
0.00%	BACARDI LTD RegS	BACARD	108.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	127.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	147.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	240.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	251.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	121.00
0.00%	CVR ENERGY INC 144A	CVI	109.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	131.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	108.00
0.00%	HYDRO-QUEBEC	QHEL	140.00
0.00%	OERSTED A/S RegS	ORSTED	97.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	6759.00
0.00%	MIGROS TICARET A	MGROS.E	693.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	89.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	103.00
0.00%	RBL BANK LTD	RBLBANK	3143.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	148.00
0.00%	ACC LTD	ACC	602.00
0.00%	SHINSEGAE INC	004170	43.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	198.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	112.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	90.00
0.00%	SCOR SE RegS	SCOR	89.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	574.00
0.00%	WEB TRAVEL GROUP LTD	WEB	4410.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	682.00
0.00%	INNOVIVA INC	INVA	477.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	99.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	89.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	89.00
0.00%	ANGI GROUP LLC 144A	ANGI	123.00
0.00%	AT&T INC	T	146.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	110.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	114.00
0.00%	ATKORE INC 144A	ATKR	113.00
0.00%	BLACK HILLS CORPORATION	BKH	101.00
0.00%	CSL FINANCE PLC 144A	CSLAU	108.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	108.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	115.00
0.00%	CONSTELLATION BRANDS INC	STZ	115.00
0.00%	CORNING INC	GLW	137.00
0.00%	DELL INC	DELL	100.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	107.00
0.00%	DUKE ENERGY INDIANA INC	DUK	97.00
0.00%	DUKE ENERGY CORP	DUK	108.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	181.00
0.00%	EDISON INTERNATIONAL	EIX	106.00
0.00%	ENBRIDGE INC	ENBCN	100.00
0.00%	ENBRIDGE INC	ENBCN	105.00
0.00%	FORD FOUNDATION	FRDFND	175.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	102.00
0.00%	GNMA2 30YR	G2MA3735	117.00
0.00%	GNMA2 30YR	G2MA5397	114.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	107.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	109.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	100.00
0.00%	JABIL INC	JBL	108.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	122.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	168.00
0.00%	LENNOX INTERNATIONAL INC	LII	112.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	116.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	105.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	110.00
0.00%	MCDONALDS CORPORATION MTN	MCD	103.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	109.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	128.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	97.00
0.00%	NUTRIEN LTD	NTRCN	104.00
0.00%	OMNICOM GROUP INC	OMC	142.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	141.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	POLARIS INC	PII	106.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	108.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	105.00
0.00%	QUANTA SERVICES INC.	PWR	107.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	109.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	105.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	106.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	159.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	162.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	101.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	108.00
0.00%	STORE CAPITAL LLC	STOR	121.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	109.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	106.00
0.00%	TAMPA ELECTRIC COMPANY	TE	124.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	104.00
0.00%	UDR INC MTN	UDR	125.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	98.00
0.00%	VISA INC	V	107.00
0.00%	VISA INC	V	107.00
0.00%	VISA INC	V	107.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	107.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	103.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	107.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	104.00
0.00%	HYUNDAI STEEL	004020	467.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	7517.00
0.00%	DOOSAN ROBOTICS INC	454910	156.00
0.00%	BUCKLE INC	BKE	202.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	121.00
0.00%	ICHOR HOLDINGS LTD	ICHR	231.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	582.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	81.00
0.00%	DANONE SA MTN RegS	BNFP	89.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	17.00
0.00%	SMS LTD	2175	944.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	174.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	87.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	88.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	156.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	90.00
0.00%	NTT FINANCE CORP RegS	NTT	89.00
0.00%	MAXLINEAR INC	MXL	552.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	94.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	89.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3874.00
0.00%	QUIDELORTHO CORP	QDEL	456.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	2209.00
0.00%	EMPRESAS CMPC SA	CMPC	6805.00
0.00%	DNO	DNO	6676.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	102.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	104.00
0.00%	BAIDU INC	BIDU	110.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	111.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	106.00
0.00%	CHEVRON USA INC	CVX	107.00
0.00%	CHOBANI LLC 144A	CHBANI	108.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	105.00
0.00%	DTE ENERGY COMPANY	DTE	107.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	107.00
0.00%	EMERSON ELECTRIC CO	EMR	103.00
0.00%	ENTEGRIS INC 144A	ENTG	108.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	112.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	103.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	113.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	123.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	108.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	88.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	102.00
0.00%	HIGHWOODS REALTY LP	HIW	119.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	116.00
0.00%	JABIL INC	JBL	104.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	105.00
0.00%	KONTOOR BRANDS INC 144A	KTB	113.00
0.00%	LFS TOPCO LLC 144A	LENDMK	107.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	106.00
0.00%	MCDONALDS CORPORATION MTN	MCD	104.00
0.00%	NASDAQ INC	NDAQ	156.00
0.00%	NORDSON CORPORATION	NDSN	100.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	118.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	109.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	121.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	104.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	108.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	107.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	106.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	105.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	109.00
0.00%	SEALED AIR CORPORATION 144A	SEE	108.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	113.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	102.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	143.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	104.00
0.00%	TRINITY HEALTH CORP	TRIHEA	126.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	VISA INC	V	107.00
0.00%	WILLIAMS COMPANIES INC	WMB	104.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	143.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	142.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	120.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	114.00
0.00%	PECO ENERGY CO	EXC	112.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	104.00
0.00%	NETFLIX INC RegS	NFLX	87.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	102.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	78.00
0.00%	PHARMARESEARCH LTD	214450	45.00
0.00%	ALMIRALL SA	ALM	676.00
0.00%	PARK24 LTD	4666	759.00
0.00%	NEW HOPE CORPORATION LTD	NHC	3222.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	10947.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	88.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	89.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	90.00
0.00%	CHILE (REPUBLIC OF)	CHILE	90.00
0.00%	TATA ELXSI LTD	TATAELXSI	201.00
0.00%	PROTO LABS INC	PRLB	159.00
0.00%	ENGIE SA MTN RegS	ENGIFP	89.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	152.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	90.00
0.00%	TODA CORP	1860	1072.00
0.00%	PHARMA MAR SA	PHM	118.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	91.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	88.00
0.00%	BERLIN (STATE OF) RegS	BERGER	102.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	88.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	655.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	4175.00
0.00%	ISRAEL (STATE OF)	ILGOV	331.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	1907.00
0.00%	LEGGETT & PLATT INC	LEG	910.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	13681.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	89.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	137.00
0.00%	ALLEGHANY CORPORATION	Y	114.00
0.00%	APPLIED MATERIALS INC	AMAT	162.00
0.00%	ARBOR REALTY SR INC 144A	ABR	114.00
0.00%	ATMOS ENERGY CORPORATION	ATO	116.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	104.00
0.00%	BROWN & BROWN INC	BRO	110.00
0.00%	COTERRA ENERGY INC	CTRA	107.00
0.00%	CLOROX COMPANY	CLX	106.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	107.00
0.00%	CONSTELLIUM SE 144A	CSTM	107.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	105.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	132.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	136.00
0.00%	ENBRIDGE INC	ENBCN	105.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	105.00
0.00%	ESSEX PORTFOLIO LP	ESS	107.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	FNMA 30YR	FNCA2779	106.00
0.00%	GNMA2 30YR	G2MA3596	115.00
0.00%	HALLIBURTON COMPANY	HAL	119.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	122.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	106.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	147.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	155.00
0.00%	KRAFT HEINZ FOODS CO	KHC	103.00
0.00%	BATH & BODY WORKS INC	BBWI	106.00
0.00%	LAS VEGAS SANDS CORP	LVS	104.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	173.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	119.00
0.00%	MYLAN INC	VTRS	121.00
0.00%	NXP BV	NXPI	157.00
0.00%	NISOURCE INC	NI	102.00
0.00%	NISOURCE INC	NI	109.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	166.00
0.00%	REVVITY INC	RVTY	117.00
0.00%	PROSPECT CAPITAL CORP	PSEC	109.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	133.00
0.00%	REGENCY CENTERS LP	REG	104.00
0.00%	UPBOUND GROUP INC 144A	UPBD	108.00
0.00%	SABRA HEALTH CARE LP	SBRA	108.00
0.00%	SIMON PROPERTY GROUP LP	SPG	106.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	120.00
0.00%	3M CO MTN	MMM	151.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	104.00
0.00%	UNION PACIFIC CORPORATION	UNP	141.00
0.00%	UNITED PARCEL SERVICE INC	UPS	142.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	136.00
0.00%	WESTLAKE CORP	WLK	105.00
0.00%	WILLIAMS COMPANIES INC	WMB	105.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	143.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	88.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	88.00
0.00%	ACEA	ACE	357.00
0.00%	PET VALU HOLDINGS LTD	PET	511.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	87.00
0.00%	ING GROEP NV RegS	INTNED	87.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	152.00
0.00%	CONTINENTAL AG RegS	CONGR	88.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	89.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	90.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	89.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	90.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	89.00
0.00%	LENS TECHNOLOGY LTD A	300433	2141.00
0.00%	NOK CORP	7240	509.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	145.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	89.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	178.00
0.00%	TOPCO SCIENTIFIC LTD	5434	1042.00
0.00%	THE FOSCHINI GROUP LTD	TFG	2065.00
0.00%	IJM CORPORATION	IJM	15843.00
0.00%	LA-Z-BOY INC	LZB	277.00
0.00%	SWSFIN_03 A1	SWSFIN	75.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	93.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1029.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	8766.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	253.00
0.00%	JEOL LTD	6951	257.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	11.00
0.00%	CORBION NV CLASS C	CRBN	419.00
0.00%	EUROPEAN UNION MTN RegS	EU	98.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	89.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	27114.00
0.00%	ALABAMA POWER COMPANY	SO	136.00
0.00%	ALBEMARLE CORP	ALB	113.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	101.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	107.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	103.00
0.00%	APPLIED MATERIALS INC	AMAT	106.00
0.00%	ARCELORMITTAL SA	MTNA	95.00
0.00%	ARES CAPITAL CORPORATION	ARCC	107.00
0.00%	AXON ENTERPRISE INC 144A	AXON	102.00
0.00%	BMW US CAPITAL LLC 144A	BMW	103.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	108.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	110.00
0.00%	BROADCOM INC	AVGO	105.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	125.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	95.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	105.00
0.00%	COCA-COLA CO	KO	107.00
0.00%	COMMONSPIRIT HEALTH	CATMED	106.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	107.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	109.00
0.00%	EATON CORPORATION	ETN	128.00
0.00%	ENTERGY LOUISIANA LLC	ETR	101.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	103.00
0.00%	EVERSOURCE ENERGY	ES	116.00
0.00%	FHLMC GOLD 30YR	FGQ12052	109.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	108.00
0.00%	FNMA 30YR UMBS	FNBN6709	111.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	105.00
0.00%	HIGHWOODS REALTY LP	HIW	112.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	112.00
0.00%	HUMANA INC	HUM	145.00
0.00%	ING GROEP NV	INTNED	106.00
0.00%	JELD-WEN INC 144A	JELD	132.00
0.00%	KELLANOVA	K	101.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	155.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	111.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	106.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	119.00
0.00%	QUANTA SERVICES INC.	PWR	104.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	103.00
0.00%	RINGCENTRAL INC 144A	RNG	101.00
0.00%	SM ENERGY CO	SM	106.00
0.00%	SERVICE PROPERTIES TRUST	SVC	106.00
0.00%	SIMON PROPERTY GROUP LP	SPG	93.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	134.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	103.00
0.00%	ENERGY TRANSFER LP	ET	117.00
0.00%	TEXAS INSTRUMENTS INC	TXN	113.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	118.00
0.00%	UNION ELECTRIC CO	AEE	113.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	116.00
0.00%	VODAFONE GROUP PLC	VOD	109.00
0.00%	WEA FINANCE LLC 144A	URWFP	127.00
0.00%	WEC ENERGY GROUP INC	WEC	105.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	130.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	145.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	119.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	98.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	98.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	88.00
0.00%	INDAH KIAT PULP & PAPER	INKP	17882.00
0.00%	BANK OF NINGBO LTD A	002142	2334.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	2083.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	84.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	87.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	88.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	88.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	281.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	172.00
0.00%	COLUMBIA SPORTSWEAR	COLM	166.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	288.00
0.00%	HULIC REIT INC	3295	9.00
0.00%	PETS AT HOME PLC	PETS	3521.00
0.00%	H. LUNDBECK CLASS B	HLUN B	1701.00
0.00%	YTL CORPORATION	YTL	21052.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	391.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	99.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	87.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	77.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	88.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	2827.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	83.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	89.00
0.00%	BNG BANK NV MTN RegS	BNG	88.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	88.00
0.00%	LG H & H LTD	051900	55.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	22344.00
0.00%	HESSE (STATE OF) RegS	HESSEN	88.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	88.00
0.00%	CARL ZEISS MEDITEC AG	AFX	330.00
0.00%	CASIO COMPUTER LTD	6952	1004.00
0.00%	NOLATO CLASS B	NOLA B	1834.00
0.00%	VICI PROPERTIES LP	VICI	103.00
0.00%	ADTALEM GLOBAL EDUCATION INC 144A	ATGE	105.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	99.00
0.00%	ASCENSION HEALTH	ASCHEA	103.00
0.00%	BANCO SANTANDER SA	SANTAN	100.00
0.00%	BROWN-FORMAN CORPORATION	BFB	103.00
0.00%	CHEVRON USA INC	CVX	104.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	122.00
0.00%	CROWN CASTLE INC	CCI	137.00
0.00%	DARDEN RESTAURANTS INC	DRI	96.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	94.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	117.00
0.00%	EBAY INC	EBAY	104.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	104.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	110.00
0.00%	FNMA 15YR	FNBM5016	106.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	112.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	98.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	107.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	90.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	156.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	99.00
0.00%	JOHNSON & JOHNSON	JNJ	111.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	105.00
0.00%	KRAFT HEINZ FOODS CO	KHC	105.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	98.00
0.00%	MICRON TECHNOLOGY INC	MU	99.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	105.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	105.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	137.00
0.00%	OMNICOM GROUP INC	OMC	116.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	124.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	96.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	106.00
0.00%	REPUBLIC SERVICES INC	RSG	102.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	105.00
0.00%	STEEL DYNAMICS INC	STLD	152.00
0.00%	STORA ENSO OYJ 144A	STERV	94.00
0.00%	UNION PACIFIC CORPORATION	UNP	112.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	104.00
0.00%	WAYFAIR LLC 144A	W	103.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	106.00
0.00%	WELLS FARGO & COMPANY	WFC	93.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	118.00
0.00%	XHR LP 144A	XHR	101.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	356.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	147.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	89.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	87.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	18.00
0.00%	TUAS LTD	TUA	2301.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	89.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	88.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	88.00
0.00%	WAN HAI LINES LTD	2615	4395.00
0.00%	HOPE BANCORP INC	HOPE	861.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	2442.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	68.00
0.00%	DAIDO STEEL LTD	5471	776.00
0.00%	FUSO CHEMICAL LTD	4368	189.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	917.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100.00
0.00%	HERA SPA MTN RegS	HERIM	89.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	76.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	88.00
0.00%	DZ HYP AG RegS	DZHYP	88.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	87.00
0.00%	AXIATA GROUP	AXIATA	17704.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	90.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1793.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	89.00
0.00%	DSM BV MTN RegS	DSFIR	90.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	88.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	89.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	88.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	8479.00
0.00%	PAYONEER GLOBAL INC	PAYO	1935.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	88.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	76.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	89.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	89.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	88.00
0.00%	HESSE (STATE OF) RegS	HESSEN	88.00
0.00%	NRW BANK MTN RegS	NRWBK	88.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	88.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	87.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	428.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	1928.00
0.00%	KOREA (REPUBLIC OF)	KTB	173394.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	76.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	87.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	89.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	88.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	88.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	88.00
0.00%	WASTE MANAGEMENT INC	WM	100.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	96.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	107.00
0.00%	AGROSUPER SA RegS	AGROSU	107.00
0.00%	ARCELIK AS RegS	ACKAF	98.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	97.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	97.00
0.00%	AT&T INC	T	95.00
0.00%	AMERICAN TOWER CORPORATION	AMT	138.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	105.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	102.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	115.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	103.00
0.00%	PARAMOUNT GLOBAL	PARA	149.00
0.00%	CSX CORP	CSX	100.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	118.00
0.00%	CARSCOM INC 144A	CARS	105.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	CONSTELLATION BRANDS INC	STZ	102.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	138.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	103.00
0.00%	DUKE ENERGY OHIO INC	DUK	100.00
0.00%	FS KKR CAPITAL CORP	FSK	107.00
0.00%	FNMA 15YR	FNAS8594	107.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	121.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	103.00
0.00%	GNMA2 30YR	G2MA4127	109.00
0.00%	KILROY REALTY LP	KRC	103.00
0.00%	KRAFT HEINZ FOODS CO	KHC	113.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	103.00
0.00%	MCDONALDS CORPORATION MTN	MCD	98.00
0.00%	MERCER INTERNATIONAL INC.	MERC	184.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	99.00
0.00%	PACIFICORP	BRKHEC	101.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	147.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	99.00
0.00%	REALTY INCOME CORPORATION	O	115.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	S&P GLOBAL INC 144A	SPGI	104.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	106.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	108.00
0.00%	TEXAS INSTRUMENTS INC	TXN	105.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	97.00
0.00%	UNION ELECTRIC CO	AEE	170.00
0.00%	UNION PACIFIC CORPORATION	UNP	149.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	128.00
0.00%	WASTE CONNECTIONS INC	WCNCN	151.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	620.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	99.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	99.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	87.00
0.00%	ENAV SPA	ENAV	1729.00
0.00%	ADEKA CORP	4401	357.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	139.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	88.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	87.00
0.00%	KOJAMO	KOJAMO	884.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	1124.00
0.00%	HYPROP INVS LTD	HYP	2720.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	88.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	6276.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	437.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	84.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	87.00
0.00%	CORVEL CORP	CRVL	210.00
0.00%	ETERNAL MATERIALS LTD	1717	5740.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	88.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	88.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	286.00
0.00%	GENTING	GENTING	13951.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	102.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	119.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	104.00
0.00%	ALABAMA POWER COMPANY	SO	141.00
0.00%	ALTRIA GROUP INC	MO	141.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	97.00
0.00%	ASSURANT INC	AIZ	100.00
0.00%	AUTODESK INC	ADSK	101.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	100.00
0.00%	BLACK HILLS CORPORATION	BKH	106.00
0.00%	BOISE CASCADE CO 144A	BCC	103.00
0.00%	BRISTOW GROUP INC 144A	VTOL	103.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	110.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	106.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	114.00
0.00%	CIENA CORPORATION 144A	CIEN	107.00
0.00%	CODELCO INC. 144A	CDEL	96.00
0.00%	DTE ELECTRIC CO	DTE	131.00
0.00%	WALT DISNEY CO	DIS	102.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	126.00
0.00%	DUPONT DE NEMOURS INC	DD	108.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	141.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	146.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	157.00
0.00%	ERP OPERATING LP	EQR	104.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	98.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	101.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	160.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	116.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	136.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	103.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	146.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	147.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	104.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	130.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	101.00
0.00%	NXP BV	NXPI	103.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	122.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	103.00
0.00%	ODEON FINCO PLC 144A	AMC	100.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	121.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	101.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	99.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	110.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100.00
0.00%	REGENCY CENTERS LP	REG	117.00
0.00%	RYDER SYSTEM INC MTN	R	102.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	126.00
0.00%	SDART_24-1 B	SDART_24-1-B	103.00
0.00%	MATIV HOLDINGS INC 144A	MATV	102.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	104.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	99.00
0.00%	STIFEL FINANCIAL CORP	SF	105.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	101.00
0.00%	TAMPA ELECTRIC COMPANY	TE	119.00
0.00%	TENET HEALTHCARE CORP	THC	94.00
0.00%	TITAN INTERNATIONAL INC	TWI	103.00
0.00%	VAR ENERGI ASA 144A	VARNO	96.00
0.00%	VERMILION ENERGY INC 144A	VETCN	103.00
0.00%	WASTE CONNECTIONS INC	WCNCN	108.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	150.00
0.00%	WESTLAKE CORP	WLK	165.00
0.00%	WEYERHAEUSER COMPANY	WY	133.00
0.00%	WILLIAMS COMPANIES INC	WMB	90.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	145.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	101.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	99.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	98.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	96.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	98.00
0.00%	PETROSEA	PTRO	23445.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	94.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	99.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	87.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	380.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	2276.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	88.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	3093.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1415.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	77.00
0.00%	COCA-COLA CO	KO	88.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	88.00
0.00%	MEIDENSHA CORP	6508	232.00
0.00%	TORIDOLL HOLDINGS CORP	3397	372.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	26.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	126.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	88.00
0.00%	ENVIRI CORP	NVRI	542.00
0.00%	ARTIVION INC	AORT	280.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	5177.00
0.00%	NTN CORP	6472	3796.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	748.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	84.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	95.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	87.00
0.00%	BNG BANK NV MTN RegS	BNG	99.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	1815.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	1101.00
0.00%	LOWES COMPANIES INC	LOW	120.00
0.00%	TIMKEN COMPANY	TKR	101.00
0.00%	ADOBE INC	ADBE	98.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	105.00
0.00%	CENCORA INC	COR	102.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	100.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	108.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	152.00
0.00%	PARAMOUNT GLOBAL	PARA	142.00
0.00%	CBRE SERVICES INC	CBG	99.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	110.00
0.00%	CONOCOPHILLIPS CO	COP	97.00
0.00%	CROWN CASTLE INC	CCI	117.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	113.00
0.00%	DOMINION RESOURCES INC	D	124.00
0.00%	DUKE ENERGY INDIANA INC	DUK	92.00
0.00%	GATX CORPORATION	GMT	157.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	103.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	95.00
0.00%	IDAHO POWER COMPANY MTN	IDA	98.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	94.00
0.00%	KEURIG DR PEPPER INC	KDP	113.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	98.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	140.00
0.00%	LITHIA MOTORS INC 144A	LAD	102.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	106.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	104.00
0.00%	MICRON TECHNOLOGY INC	MU	140.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120.00
0.00%	NCL CORPORATION LTD 144A	NCLH	100.00
0.00%	NNN REIT INC	NNN	101.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	117.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	98.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	99.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	92.00
0.00%	NSTAR ELECTRIC CO	ES	100.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	123.00
0.00%	ONEOK INC	OKE	102.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	106.00
0.00%	OTIS WORLDWIDE CORP	OTIS	104.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	99.00
0.00%	KONINKLIJKE KPN NV	KPN	87.00
0.00%	SANOFI SA MTN	SANFP	102.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	103.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	97.00
0.00%	UNION PACIFIC CORPORATION	UNP	133.00
0.00%	UNION PACIFIC CORPORATION	UNP	117.00
0.00%	UNION PACIFIC CORPORATION	UNP	128.00
0.00%	WALMART INC	WMT	128.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	119.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	99.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95.00
0.00%	YALE UNIVERSITY	YALUNI	113.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	96.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	96.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	98.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	97.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	96.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	885.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	806.00
0.00%	WORTHINGTON STEEL INC	WS	218.00
0.00%	EUROPEAN UNION MTN RegS	EU	83.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	88.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	473.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	10535.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	126.00
0.00%	ORANGE SA MTN RegS	ORAFP	88.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	90.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	15240.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	425.00
0.00%	HANWA LTD	8078	179.00
0.00%	TOHO HOLDINGS LTD	8129	335.00
0.00%	WH SMITH PLC	SMWH	1095.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	137.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	87.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	87.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	6837.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1627.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	87.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	88.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	87.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	83.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	86.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	139.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	87.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	19174.00
0.00%	PITNEY BOWES INC	PBI	991.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	25386.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	2532.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	98.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	83.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	84.00
0.00%	EUROFIMA MTN RegS	EUROF	87.00
0.00%	ALEXANDER AND BALDWIN INC	ALEX	489.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	144.00
0.00%	BAT CAPITAL CORP	BATSLN	123.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	98.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	138.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	110.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	101.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	113.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	96.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	179.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	ERP OPERATING LP	EQR	102.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	114.00
0.00%	ENTERGY LOUISIANA LLC	ETR	130.00
0.00%	ENTERGY TEXAS INC	ETR	139.00
0.00%	ENTERGY TEXAS INC	ETR	103.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	130.00
0.00%	EXELON CORPORATION	EXC	107.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100.00
0.00%	FLEX LTD	FLEX	100.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	95.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	98.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	101.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	99.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	MICROSOFT CORPORATION	MSFT	123.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	119.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83.00
0.00%	PEPSICO INC	PEP	101.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	136.00
0.00%	REALTY INCOME CORPORATION	O	104.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	96.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	98.00
0.00%	SOUTHWEST GAS CORP	SWX	110.00
0.00%	TTX COMPANY MTN 144A	TTXCO	114.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	119.00
0.00%	3M CO	MMM	99.00
0.00%	TRAVELERS COMPANIES INC	TRV	117.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	97.00
0.00%	200 PARK FUNDING TRUST 144A	MET	101.00
0.00%	UNION ELECTRIC CO	AEE	125.00
0.00%	VERMILION ENERGY INC 144A	VETCN	105.00
0.00%	PARAMOUNT GLOBAL	PARA	107.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	97.00
0.00%	CENCOSUD SA RegS	CENSUD	95.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	98.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	95.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	95.00
0.00%	BINGHATTI SUKUK SPC LTD RegS	BINHLD	99.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	97.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	97.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	96.00
0.00%	AKBANK TAS RegS	AKBNK	98.00
0.00%	AES ANDES SA RegS	AES	98.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	98.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	125.00
0.00%	HYDRO-QUEBEC MTN	QHEL	116.00
0.00%	WALMART STORES INC RegS	WMT	70.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	516.00
0.00%	APRR SA MTN RegS	ARRFP	87.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	145.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	728.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1300.00
0.00%	DAETWYLER HOLDING AG	DAE	46.00
0.00%	IBSTOCK PLC	IBST	5475.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	82.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	370.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	88.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	112.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	90.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	312.00
0.00%	VORONOI INC	310210	69.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	314.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	1310.00
0.00%	TENNANT	TNC	122.00
0.00%	COMSTOCK RESOURCES INC	CRK	532.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	87.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1064.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	84.00
0.00%	ATEA	ATEA	682.00
0.00%	DIALOG GROUP	DIALOG	22457.00
0.00%	SIME DARBY	SIME	16843.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	686.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	87.00
0.00%	PENN ENTERTAINMENT INC	PENN	858.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	99.00
0.00%	AVIVA PLC MTN RegS	AVLN	69.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	89.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	99.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	82.00
0.00%	AMCOR UK FINANCE PLC	AMCR	85.00
0.00%	UNITI GROUP INC	UNIT	1205.00
0.00%	OKUMURA CORP	1833	218.00
0.00%	INMODE LTD	INMD	704.00
0.00%	EAST BUY HOLDING LTD	1797	2750.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	87.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	89.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	BPCE SFH RegS	BPCECB	88.00
0.00%	WILLIS NORTH AMERICA INC	WTW	100.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	98.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	96.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	96.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	97.00
0.00%	AES ANDES SA RegS	AES	97.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	97.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	97.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	96.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	96.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	96.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	152.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	97.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	97.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	97.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	95.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	98.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	96.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	97.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	97.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	97.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	100.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	90.00
0.00%	AEP TEXAS INC	AEP	97.00
0.00%	ACRISURE LLC 144A	ACRISU	101.00
0.00%	ADAMS HOMES INC 144A	AHOMES	96.00
0.00%	ADVANCE AUTO PARTS INC	AAP	98.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	97.00
0.00%	ALTRIA GROUP INC	MO	99.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	104.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	100.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	96.00
0.00%	ARKO CORP 144A	ARKO	113.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	101.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	99.00
0.00%	BROWN & BROWN INC	BRO	100.00
0.00%	CSX CORP	CSX	130.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	100.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	96.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	116.00
0.00%	CROWN CASTLE INC	CCI	127.00
0.00%	DTE ELECTRIC COMPANY	DTE	143.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	119.00
0.00%	DEERE & CO	DE	146.00
0.00%	DOLLAR TREE INC	DLTR	146.00
0.00%	DOMINION ENERGY INC	D	115.00
0.00%	EPR PROPERTIES	EPR	107.00
0.00%	FNMA 30YR	FNAL9774	105.00
0.00%	FNMA 30YR	FNBM3204	105.00
0.00%	FIFTH THIRD BANCORP	FITB	102.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	103.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100.00
0.00%	GNMA2 30YR	G2MA0698	107.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100.00
0.00%	ILLUMINA INC	ILMN	99.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	140.00
0.00%	MARATHON PETROLEUM CORP	MPC	116.00
0.00%	MASCO CORP	MAS	111.00
0.00%	NORDEA BANK ABP 144A	NDAFH	100.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	99.00
0.00%	NSTAR ELECTRIC CO	ES	103.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	102.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	103.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	101.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	97.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	97.00
0.00%	PROLOGIS LP	PLD	100.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	105.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	99.00
0.00%	SIMON PROPERTY GROUP LP	SPG	100.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	105.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	ENERGY TRANSFER LP	ET	99.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	101.00
0.00%	UNUM GROUP	UNM	123.00
0.00%	VAR ENERGI ASA 144A	VARNO	96.00
0.00%	WP CAREY INC	WPC	113.00
0.00%	WHIRLPOOL CORPORATION	WHR	119.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1142.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	212.00
0.00%	BAYERN FREISTAAT	BAYERN	87.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	401.00
0.00%	MASTERBRAND INC	MBC	852.00
0.00%	CITY UNION BANK LTD	CUB	3208.00
0.00%	ALLEGIANT TRAVEL	ALGT	90.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	186.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	125.00
0.00%	QUEBEC (PROVINCE OF)	Q	125.00
0.00%	LAENDER NO 62 RegS	LANDER	88.00
0.00%	KONTRON AG	KTN	362.00
0.00%	ELECOM LTD	6750	924.00
0.00%	YAMADA HOLDINGS LTD	9831	2771.00
0.00%	MILLERKNOLL INC	MLKN	460.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	205.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	87.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	87.00
0.00%	ORSTED A/S RegS	ORSTED	76.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	112.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	88.00
0.00%	ORSTED A/S RegS	ORSTED	89.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	637.00
0.00%	BURSA MALAYSIA	BURSA	4336.00
0.00%	JVCKENWOOD CORP	6632	1231.00
0.00%	FEVERTREE DRINKS PLC	FEVR	758.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	91.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	88.00
0.00%	HANWHA VISION LTD	489790	236.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	6667.00
0.00%	WORLD KINECT CORP	WKC	373.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	2807.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	1051.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	91.00
0.00%	KOREA (REPUBLIC OF)	KTB	142737.00
0.00%	E.ON SE RegS	EOANGR	87.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	88.00
0.00%	A10 NETWORKS INC	ATEN	482.00
0.00%	SANTANDER UK PLC RegS	SANUK	83.00
0.00%	AMN HEALTHCARE INC 144A	AMN	105.00
0.00%	AON GLOBAL LTD	AON	111.00
0.00%	ALABAMA POWER COMPANY	SO	116.00
0.00%	AMERICAN AIRLINES INC	AAL	105.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	105.00
0.00%	ATMOS ENERGY CORPORATION	ATO	156.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	102.00
0.00%	BAE SYSTEMS PLC 144A	BALN	95.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	95.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	119.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	100.00
0.00%	BOEING CO	BA	120.00
0.00%	BROADCOM INC	AVGO	96.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	99.00
0.00%	CAMDEN PROPERTY TRUST	CPT	98.00
0.00%	CARDINAL HEALTH INC	CAH	109.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	115.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	93.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	101.00
0.00%	TAPESTRY INC	TPR	100.00
0.00%	COMERICA INCORPORATED	CMA	100.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	159.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	95.00
0.00%	DOMINION ENERGY INC	D	101.00
0.00%	DUKE ENERGY CORP	DUK	128.00
0.00%	EL PASO ELECTRIC CO	EE	95.00
0.00%	ESSEX PORTFOLIO LP	ESS	104.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	97.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	108.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	95.00
0.00%	FNMA 30YR	FNBM4621	103.00
0.00%	FNMA 30YR	FNCA1015	102.00
0.00%	FRANKLIN RESOURCES INC	BEN	155.00
0.00%	GNMA2 30YR	G2MA2601	104.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	97.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	97.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	112.00
0.00%	KORN FERRY 144A	KFY	100.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	99.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	96.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	134.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	101.00
0.00%	OGLETHORPE POWER CORP	OGLETH	108.00
0.00%	ONEOK INC	OKE	105.00
0.00%	OWENS CORNING	OC	101.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	100.00
0.00%	PECO ENERGY CO	EXC	115.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	105.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	101.00
0.00%	PROCTER & GAMBLE CO	PG	126.00
0.00%	PROCTER & GAMBLE CO	PG	109.00
0.00%	PUGET SOUND ENERGY INC	PSD	94.00
0.00%	SM ENERGY CO	SM	99.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	158.00
0.00%	SODEXO INC 144A	SWFP	109.00
0.00%	STARBUCKS CORPORATION	SBUX	117.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	96.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	97.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	96.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	100.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	121.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	97.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	107.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	97.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	96.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	95.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	95.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	97.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	98.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	97.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	97.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	96.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	96.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	95.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	96.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	96.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	97.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	97.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	96.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	97.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	98.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	98.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	98.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	96.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	96.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	1011.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	87.00
0.00%	CZECH REPUBLIC	CZGB	1901.00
0.00%	QATAR FUEL	QFLS	2253.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	2561.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	5380.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	7540.00
0.00%	MIURA LTD	6005	496.00
0.00%	MANITOBA PROVINCE OF	MP	168.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	88.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	87.00
0.00%	FRASERS GROUP PLC	FRAS	1042.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	268.00
0.00%	PARKIN COMPANY	PARKIN	5734.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	135.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	77.00
0.00%	HPSP LTD	403870	336.00
0.00%	AMANO CORP	6436	379.00
0.00%	PLUXEE NV	PLX	754.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	577.00
0.00%	PEPSICO INC	PEP	100.00
0.00%	GRUPO TELEVISA	TLEVISACPO	14770.00
0.00%	NEOGENOMICS INC	NEO	869.00
0.00%	AIA GROUP LTD MTN 144A	AIA	97.00
0.00%	AT&T INC	T	89.00
0.00%	AT&T INC	T	103.00
0.00%	AT&T INC	T	153.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	98.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	96.00
0.00%	RIO TINTO ALCAN INC	RIOLN	92.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	138.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	140.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	100.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	105.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	96.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	95.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	93.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	98.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	106.00
0.00%	BLACK HILLS CORPORATION	BKH	91.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	98.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	99.00
0.00%	COMCAST CORPORATION	CMCSA	89.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	97.00
0.00%	COUSINS PROPERTIES LP	CUZ	94.00
0.00%	CROCS INC 144A	CROX	102.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	97.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	108.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	116.00
0.00%	ERP OPERATING LP	EQR	112.00
0.00%	ENTERGY LOUISIANA LLC	ETR	105.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	109.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	96.00
0.00%	FIRSTENERGY CORPORATION	FE	108.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	120.00
0.00%	GENUINE PARTS COMPANY	GPC	111.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	98.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	103.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	95.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	116.00
0.00%	LOWES COMPANIES INC	LOW	92.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	97.00
0.00%	MCDONALDS CORPORATION	MCD	102.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	143.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	96.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	96.00
0.00%	NOMURA HOLDINGS INC	NOMURA	95.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	95.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	131.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	115.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	103.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	99.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	97.00
0.00%	PROLOGIS LP	PLD	179.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	140.00
0.00%	PUGET SOUND ENERGY INC	PSD	94.00
0.00%	REALTY INCOME CORPORATION	O	108.00
0.00%	7-ELEVEN INC 144A	SVELEV	141.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	97.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	97.00
0.00%	STARBUCKS CORPORATION	SBUX	98.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	96.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	96.00
0.00%	UNION ELECTRIC CO	AEE	117.00
0.00%	UNION ELECTRIC CO	AEE	100.00
0.00%	WESTLAKE CORP	WLK	124.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	97.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	95.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	96.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	97.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	96.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	97.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	97.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	96.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	96.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	96.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	95.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	97.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	97.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	97.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	97.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	97.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	97.00
0.00%	MTR CORP LTD RegS	MTRC	97.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	96.00
0.00%	LAURENTIAN BANK OF CANADA	LB	336.00
0.00%	NOJIMA CORP	7419	1395.00
0.00%	PEXA GROUP LTD	PXA	1021.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	87.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	75.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	88.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	100.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	207.00
0.00%	SERES GROUP LTD A	601127	625.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	15191.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	87.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	83.00
0.00%	PETRONAS DAGANGAN	PETDAG	1880.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	635.00
0.00%	ZENKOKU HOSHO LTD	7164	478.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	781.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	5390.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	377.00
0.00%	DTS CORP	9682	1353.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	617.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	85.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	87.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	88.00
0.00%	DEUTSCHE BANK AG RegS	DB	88.00
0.00%	DAEDUCKELECTRONICS LTD	353200	247.00
0.00%	CARTERS INC	CRI	245.00
0.00%	BELL CANADA MTN RegS	BCECN	127.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	78.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	77.00
0.00%	MARUHA NICHIRO CORP	1333	1001.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	973.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	97.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	96.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	95.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	97.00
0.00%	GS CALTEX CORP RegS	GSCCOR	95.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	97.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	96.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	96.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	96.00
0.00%	XP INC RegS	XP	95.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	95.00
0.00%	NONGHYUP BANK MTN RegS	NACF	96.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	95.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	97.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	97.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	96.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	95.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	95.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	96.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	97.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	96.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	97.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	96.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	96.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	96.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	96.00
0.00%	MAR FINANCE LLC RegS	MAALRA	96.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	96.00
0.00%	SK HYNIX INC RegS	HYUELE	97.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	97.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	97.00
0.00%	PLUSPETROL SA RegS	PLUSPE	96.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	151.00
0.00%	AT&T INC	T	93.00
0.00%	ALLEGHANY CORPORATION	Y	100.00
0.00%	ATI INC	ATI	97.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	96.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	129.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	104.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	93.00
0.00%	CAMPBELLS CO	CPB	148.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	87.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	99.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	127.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	104.00
0.00%	DAYTON POWER AND LIGHT CO	AES	98.00
0.00%	DELL INTERNATIONAL LLC	DELL	95.00
0.00%	DOMINION ENERGY INC	D	98.00
0.00%	ENI SPA 144A	ENIIM	97.00
0.00%	ENERSYS 144A	ENS	94.00
0.00%	ENTERGY TEXAS INC	ETR	104.00
0.00%	EART_25-3 D	EART_25-3-D	96.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	96.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	97.00
0.00%	FEDERAL REALTY OP LP	FRT	95.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	97.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	100.00
0.00%	GRUPO TELEVISA SAB	TELVIS	144.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	89.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	KYNDRYL HOLDINGS INC	KD	106.00
0.00%	MARKEL GROUP INC	MKL	124.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	96.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	96.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	94.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	106.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	95.00
0.00%	NORDSTROM INC	JWN	99.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	94.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	101.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	105.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	128.00
0.00%	REALTY INCOME CORPORATION	O	117.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	97.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	97.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	97.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	120.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	132.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	96.00
0.00%	TRAVELERS COMPANIES INC	TRV	96.00
0.00%	UNILEVER CAPITAL CORP	UNANA	155.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	103.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	100.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	114.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	97.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	98.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	97.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	99.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	87.00
0.00%	LINDSAY CORP	LNN	73.00
0.00%	SANGETSU CORP	8130	465.00
0.00%	CECONOMY V AG	CECV	1837.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	17168.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	76.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	88.00
0.00%	IGUATEMI UNIT SA	IGTI11	1802.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	99.00
0.00%	BNP PARIBAS SA RegS	BNP	75.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	665.00
0.00%	SHO-BOND HOLDINGS LTD	1414	1074.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	75065.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	88.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	87.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	87.00
0.00%	RWE AG RegS	RWE	87.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	77.00
0.00%	DIC CORP	4631	351.00
0.00%	PREMIER INVESTMENTS LTD	PMV	1018.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	5504.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	869.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	181.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	88.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100.00
0.00%	WEICHAI POWER LTD A	000338	2509.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	763.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	5497.00
0.00%	ADVANTAGE ENERGY LTD	AAV	1230.00
0.00%	AT&T INC MTN	T	65.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	76.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	102.00
0.00%	BNG BANK NV MTN RegS	BNG	100.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	94.00
0.00%	IFLYTEK LTD A	002230	1176.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	212.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	99.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	93.00
0.00%	NEWMONT CORPORATION	NEM	90.00
0.00%	ACADEMY LTD 144A	ACALTD	97.00
0.00%	ALABAMA POWER COMPANY	SO	113.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	113.00
0.00%	ALTRIA GROUP INC	MO	120.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	109.00
0.00%	BAE SYSTEMS PLC 144A	BALN	92.00
0.00%	BAE SYSTEMS PLC 144A	BALN	100.00
0.00%	BMW US CAPITAL LLC 144A	BMW	96.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	96.00
0.00%	CARGILL INC 144A	CARGIL	97.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	100.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	CONSTELLIUM SE 144A	CSTM	94.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	97.00
0.00%	DENSO CORPORATION 144A	NIPDES	97.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	97.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	96.00
0.00%	ENPRO INC 144A	NPO	94.00
0.00%	FMR LLC 144A	FIDINV	100.00
0.00%	FNMA 30YR	FNBM4650	104.00
0.00%	FNMA 30YR UMBS	FNCA5152	107.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	97.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	93.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	96.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	97.00
0.00%	KB HOME	KBH	102.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	88.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	101.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	95.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	92.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	96.00
0.00%	MATTEL INC	MAT	103.00
0.00%	MCKESSON CORP	MCK	93.00
0.00%	MURPHY OIL USA INC	MUSA	97.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	97.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	97.00
0.00%	NEWELL BRANDS INC	NWL	99.00
0.00%	NEWMARKET CORP	NEU	106.00
0.00%	OHIO POWER CO	AEP	92.00
0.00%	ONE GAS INC	OGS	106.00
0.00%	ONEOK INC	OKE	101.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	125.00
0.00%	PACIFICORP	BRKHEC	148.00
0.00%	PEPSICO INC	PEP	98.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	96.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	96.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	97.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	94.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	93.00
0.00%	TOLEDO HOSPITAL	TOLHOS	98.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	93.00
0.00%	WASTE MANAGEMENT INC	WM	114.00
0.00%	WASTE MANAGEMENT INC	WM	96.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	97.00
0.00%	WOORI BANK MTN RegS	WOORIB	95.00
0.00%	WOORI BANK MTN RegS	WOORIB	95.00
0.00%	RXO INC 144A	RXO	95.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	96.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	96.00
0.00%	NTPC LTD MTN RegS	NTPCIN	97.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	97.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	96.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	95.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	96.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	95.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	95.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	95.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	95.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	96.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	96.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	95.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	95.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	97.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	95.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	97.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	95.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	95.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	95.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	96.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	96.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	97.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	96.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	96.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	96.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	96.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	97.00
0.00%	COLBUN SA RegS	COLBUN	97.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	96.00
0.00%	ONTARIO (PROVINCE OF)	ONT	188.00
0.00%	WALMART INC RegS	WMT	76.00
0.00%	UNICREDIT BANK AG RegS	HVB	98.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	81.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	82.00
0.00%	GALAPAGOS NV	GLPG	289.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	551.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	87.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	878.00
0.00%	E-MART INC	139480	126.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	4683.00
0.00%	ADES HOLDING CO	2382	2001.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	131.00
0.00%	MANITOBA PROVINCE OF	MP	125.00
0.00%	LINDE PLC RegS	LIN	88.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	76.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	69.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1895.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	24174.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	77.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	82.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	274.00
0.00%	NATURA COSMETICOS SA	NATU3	5521.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	1458.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	88.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	93.00
0.00%	STEPAN	SCL	144.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	88.00
0.00%	E.ON SE RegS	EOANGR	81.00
0.00%	APA CORP (US)	APA	112.00
0.00%	NSTAR ELECTRIC CO	ES	110.00
0.00%	STORE CAPITAL LLC	STOR	105.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	96.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	96.00
0.00%	OVINTIV INC	OVV	84.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	95.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	94.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	97.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	98.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	96.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	99.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	94.00
0.00%	CHEVRON USA INC	CVX	87.00
0.00%	CLEAN HARBORS INC 144A	CLH	94.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	95.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	120.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	101.00
0.00%	EPR PROPERTIES	EPR	96.00
0.00%	ENTEGRIS INC 144A	ENTG	100.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	95.00
0.00%	FMC CORPORATION	FMC	148.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	100.00
0.00%	GATX CORPORATION	GMT	97.00
0.00%	GNMA2 30YR	G2MA4261	104.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	108.00
0.00%	GLOBAL PARTNERS LP	GLP	95.00
0.00%	GOEASY LTD 144A	GSYCN	105.00
0.00%	HEINEKEN NV 144A	HEIANA	113.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	94.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	97.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	95.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	128.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	93.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	96.00
0.00%	KOREA (REPUBLIC OF)	KOREA	97.00
0.00%	M/I HOMES INC	MHO	97.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	152.00
0.00%	MICROSOFT CORPORATION	MSFT	122.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	95.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	136.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	97.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	121.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100.00
0.00%	PECO ENERGY CO	EXC	123.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	96.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	105.00
0.00%	POSCO CO LTD 144A	POHANG	95.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	128.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	S&P GLOBAL INC	SPGI	129.00
0.00%	SABRE GLBL INC 144A	SABHLD	132.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	SOFTBANK CORP 144A	SOBKCO	95.00
0.00%	SOFTBANK CORP 144A	SOBKCO	95.00
0.00%	SOUTHERN POWER CO	SO	100.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	96.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	96.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	97.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	144.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	97.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	96.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	96.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	95.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	96.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	96.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	95.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	95.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	96.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	96.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	97.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	96.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	97.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	96.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	96.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	96.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	95.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	95.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	96.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	97.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	97.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	96.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	96.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	95.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	96.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	125.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	2043.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	19242.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	335.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	267.00
0.00%	GREENTOWN CHINA LTD	3900	6676.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	80109.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	25289.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	138.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	76.00
0.00%	COHU INC	COHU	314.00
0.00%	BANK OF MONTREAL	BMO	125.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	87.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	81.00
0.00%	A2A SPA MTN RegS	AEMSPA	81.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	263.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	7984.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	126.00
0.00%	FORTIS INC	FTSCN	126.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	82.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	82.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	87.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	82.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	77.00
0.00%	PING AN BANK LTD A	000001	6059.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	125.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	127.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	14715.00
0.00%	EUROPEAN UNION MTN RegS	EU	84.00
0.00%	DH EUROPE FINANCE II SARL	DHR	84.00
0.00%	UBS GROUP AG RegS	UBS	75.00
0.00%	KEYMED BIOSCIENCES INC	2162	1369.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	88.00
0.00%	ING GROEP NV RegS	INTNED	87.00
0.00%	ALSTOM SA RegS	ALOFP	87.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	87.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	77.00
0.00%	FIFTH THIRD BANCORP	FITB	95.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	107.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	113.00
0.00%	GNMA2 30YR	G2MA3662	103.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	95.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	101.00
0.00%	HYATT HOTELS CORP	H	91.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	89.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	123.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	95.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	81.00
0.00%	JABIL INC	JBL	96.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	106.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	95.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	96.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	93.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	100.00
0.00%	NEWMONT CORPORATION	NEM	115.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	148.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	90.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	121.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	95.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	95.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	95.00
0.00%	PITNEY BOWES INC 144A	PBI	95.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	95.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	149.00
0.00%	REALTY INCOME CORPORATION	O	98.00
0.00%	RYDER SYSTEM INC MTN	R	92.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	93.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	117.00
0.00%	WHIRLPOOL CORPORATION	WHR	95.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	95.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	101.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	96.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	96.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	96.00
0.00%	CITIC LTD MTN RegS	CITLTD	95.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	95.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	96.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	96.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	96.00
0.00%	JSW STEEL LTD RegS	JSTLIN	96.00
0.00%	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	MIDEAZ	97.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	96.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	96.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	95.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	95.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	95.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	95.00
0.00%	KT CORPORATION RegS	KOREAT	95.00
0.00%	QUZHOU STATE OWNED ASSETS MANAGEME RegS	QZSOAT	95.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	96.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	95.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	95.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	95.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	95.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	95.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	97.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	97.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	97.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	96.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	96.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	96.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	95.00
0.00%	LAS VEGAS SANDS CORP	LVS	91.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	98.00
0.00%	ATI INC	ATI	96.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	94.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	107.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	95.00
0.00%	BAIDU INC	BIDU	103.00
0.00%	BANCO SANTANDER CHILE MTN 144A	BSANCI	95.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	95.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	100.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	96.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	112.00
0.00%	CONAGRA BRANDS INC	CAG	89.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	116.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	93.00
0.00%	DAYTON POWER AND LIGHT CO	AES	125.00
0.00%	DIGNITY HEALTH	CATMED	107.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	92.00
0.00%	EDISON INTERNATIONAL	EIX	89.00
0.00%	ENTERGY CORP (NC10.25)	ETR	95.00
0.00%	EVERGY METRO INC	EVRG	93.00
0.00%	EVERGY METRO INC	EVRG	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FMC CORPORATION	FMC	128.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	108.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	125.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	81.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	19859.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	26478.00
0.00%	BIC SA	BB	143.00
0.00%	WACOAL HOLDINGS CORP	3591	317.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	1419.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	67.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	95.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	84.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	78.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	79.00
0.00%	SINBON ELECTRONICS LTD	3023	1288.00
0.00%	BEGA CHEESE LTD	BGA	2243.00
0.00%	PAREX RESOURCES INC	PXT	631.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	76.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	69.00
0.00%	ALPHABET INC	GOOGL	81.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	16379.00
0.00%	ENI SPA MTN RegS	ENIIM	82.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	87.00
0.00%	FLOW TRADERS LTD	FLOW	312.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	8106.00
0.00%	SHENNAN CIRCUITS LTD A	002916	279.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	24299.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	87.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	70.00
0.00%	AGREE LP	ADC	90.00
0.00%	CENCORA INC	COR	93.00
0.00%	AMPHENOL CORPORATION	APH	94.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	89.00
0.00%	ARCOSA INC 144A	ACA	96.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	155.00
0.00%	ATHENE HOLDING LTD	ATH	99.00
0.00%	ATMOS ENERGY CORPORATION	ATO	91.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	106.00
0.00%	BENIN SUKUK SA 144A	BENIN	95.00
0.00%	BLACK HILLS CORPORATION	BKH	116.00
0.00%	CARGILL INC 144A	CARGIL	91.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	95.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	93.00
0.00%	CENTRICA PLC 144A	CNALN	99.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	98.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	150.00
0.00%	DTE ELECTRIC COMPANY	DTE	101.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	90.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	93.00
0.00%	FMR LLC 144A	FIDINV	93.00
0.00%	FEDERAL REALTY OP LP	FRT	107.00
0.00%	FNMA 30YR	FNCA3489	96.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	94.00
0.00%	GATX CORPORATION	GMT	100.00
0.00%	GNMA2 30YR PLATINUM	G2784471	100.00
0.00%	GE VERNOVA INC	GEV	94.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	94.00
0.00%	INGREDION INC	INGR	122.00
0.00%	KEURIG DR PEPPER INC	KDP	139.00
0.00%	KOOKMIN BANK RegS	CITNAT	96.00
0.00%	MISSISSIPPI POWER CO	SO	108.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	107.00
0.00%	NORDSTROM INC	JWN	91.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	OHIO EDISON COMPANY 144A	FE	90.00
0.00%	ONTARIO (PROVINCE OF)	ONT	98.00
0.00%	ONTARIO (PROVINCE OF)	ONT	95.00
0.00%	OREGON ST	ORS	93.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	83.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	95.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	88.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	95.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	95.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	117.00
0.00%	STONEMOR INC 144A	STON	97.00
0.00%	3M CO MTN	MMM	115.00
0.00%	TOPBUILD CORP 144A	BLD	97.00
0.00%	TRIMAS CORPORATION 144A	TRS	97.00
0.00%	UNUM GROUP 144A	UNM	113.00
0.00%	WILTON RE LTD 144A	WILTON	96.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	95.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	95.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	95.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	96.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	95.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	95.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	95.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	96.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	96.00
0.00%	MANILA WATER CO INC RegS	MWCPM	95.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	96.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	95.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	120.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	95.00
0.00%	KIA CORP RegS	KIAMTR	96.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	96.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	96.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	95.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	95.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	96.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	82.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	87.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	87.00
0.00%	ENGIE SA MTN RegS	ENGIFP	76.00
0.00%	THALES SA MTN RegS	HOFP	75.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	77.00
0.00%	AFRY CLASS B	AFRY	639.00
0.00%	ONTARIO (PROVINCE OF)	ONT	126.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	69.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	77.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	77.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	388.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	17473.00
0.00%	HUNGARY (GOVERNMENT)	HGB	44916.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	1171.00
0.00%	UK CONV GILT RegS	UKT	65.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	88.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	94.00
0.00%	SNAM SPA MTN RegS	SRGIM	77.00
0.00%	BITFARMS LTD	BITF	4377.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	125.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	125.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	87.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	10924.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	2258.00
0.00%	NIPPN CORP	2001	514.00
0.00%	DZ HYP AG MTN RegS	DZHYP	81.00
0.00%	BPCE SA MTN RegS	BPCEGP	75.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	95.00
0.00%	ALLY FINANCIAL INC	ALLY	91.00
0.00%	APA CORP (US)	APA	90.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	94.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	93.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	99.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	94.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	89.00
0.00%	DOMINION ENERGY INC	D	91.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	130.00
0.00%	EMERSON ELECTRIC CO	EMR	91.00
0.00%	EMERA US FINANCE LP	EMACN	103.00
0.00%	FMC CORPORATION	FMC	107.00
0.00%	GATX CORPORATION	GMT	93.00
0.00%	GNMA2 30YR	G2MA6410	99.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	95.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	95.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	129.00
0.00%	INTERNATIONAL PAPER CO	IP	79.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	103.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	90.00
0.00%	KROGER CO	KR	92.00
0.00%	SEKISUI HOUSE US INC	MDC	97.00
0.00%	MASSACHUSETTS ST	MAS	133.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	94.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	112.00
0.00%	MOODYS CORPORATION	MCO	91.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	96.00
0.00%	ORLANDO HEALTH INC	ORHLTH	89.00
0.00%	OWENS CORNING	OC	90.00
0.00%	PITNEY BOWES INC 144A	PBI	94.00
0.00%	RPM INTERNATIONAL INC	RPM	102.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	81.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	114.00
0.00%	SNAM SPA 144A	SRGIM	86.00
0.00%	SPIRE MISSOURI INC	SR	91.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	96.00
0.00%	UNION ELECTRIC CO	AEE	98.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	97.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	95.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	96.00
0.00%	LG CHEM LTD RegS	LGCHM	96.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	96.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	96.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	96.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	96.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	96.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	95.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	95.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	238.00
0.00%	MORGAN STANLEY	MS	80.00
0.00%	MERCHANTS BANCORP	MBIN	197.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	152.00
0.00%	TATUNG	2371	8002.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	126.00
0.00%	MORGAN STANLEY	MS	77.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	76.00
0.00%	CITIGROUP INC MTN	C	77.00
0.00%	IMERYS SA	NK	301.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	121.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	125.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	125.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	76.00
0.00%	ELLINGTON FINANCIAL INC	EFC	721.00
0.00%	YOUNGONE CORP	111770	149.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	3575.00
0.00%	VUSIONGROUP SA	VU	66.00
0.00%	BANK OF NOVA SCOTIA	BNS	125.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	125.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	124.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	64.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	90.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	238.00
0.00%	ZHEJIANG EXPRESSWAY LTD H	576	10024.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	878.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	634.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	76.00
0.00%	BANCO BPM SPA RegS	BAMIIM	76.00
0.00%	UBS SWITZERLAND AG RegS	UBS	77.00
0.00%	KOMEDA HOLDINGS LTD	3543	491.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	4774.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	77.00
0.00%	ENERGIZER HOLDINGS INC	ENR	408.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	93.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	2506.00
0.00%	ALABAMA POWER COMPANY	SO	141.00
0.00%	ANTERO RESOURCES CORP	AR	93.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	92.00
0.00%	BOSTON GAS CO 144A	NGGLN	107.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	95.00
0.00%	CIMB BANK BHD RegS	CIMBMK	95.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	126.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	115.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	102.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	130.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	107.00
0.00%	COUSINS PROPERTIES LP	CUZ	90.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	93.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	132.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	89.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	85.00
0.00%	GATX CORPORATION	GMT	97.00
0.00%	GEORGIA POWER COMPANY	SO	93.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	93.00
0.00%	HIGHWOODS REALTY LP	HIW	94.00
0.00%	KILROY REALTY LP	KRC	90.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	96.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	88.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	112.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	95.00
0.00%	PENTAIR FINANCE SA	PNR	87.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	92.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	89.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	98.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	91.00
0.00%	SOUTHWEST GAS CORP	SWX	93.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	96.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	101.00
0.00%	TEXTRON INC	TXT	93.00
0.00%	WALMART INC	WMT	101.00
0.00%	WHIRLPOOL CORPORATION	WHR	126.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	96.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	96.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	96.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	95.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	96.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	97.00
0.00%	CALBEE INC	2229	463.00
0.00%	CLARKSON PLC	CKN	168.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	749.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	77.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	70.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	76.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	77.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	84307.00
0.00%	COCA-COLA CO	KO	84.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	77.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	77.00
0.00%	TOMY LTD	7867	508.00
0.00%	FRONTKEN CORPORATION	FRTKF	9359.00
0.00%	ST PHARM LTD	237690	91.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	75.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	76.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	76.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	76.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	77.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	77.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	7825.00
0.00%	FURUNO ELECTRIC LTD	6814	194.00
0.00%	USHIO INC	6925	475.00
0.00%	PLAYTECH PLC	PTEC	2056.00
0.00%	AVIO	AVIO	226.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	125.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	75.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	77.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	75.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	76.00
0.00%	VERBUND AG RegS	VERAV	76.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	12.00
0.00%	GOEASY LTD 144A	GSYCN	99.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	92.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	92.00
0.00%	SERVICE PROPERTIES TRUST	SVC	105.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	97.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	92.00
0.00%	KB HOME	KBH	92.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	90.00
0.00%	MOODYS CORPORATION	MCO	93.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	92.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	92.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	104.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	83.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	95.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	116.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	98.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	116.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	83.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	91.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	92.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	86.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	88.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	116.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	85.00
0.00%	WEYERHAEUSER COMPANY	WY	88.00
0.00%	WHIRLPOOL CORPORATION	WHR	124.00
0.00%	XCEL ENERGY INC	XEL	91.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	85.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	110.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	95.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	96.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	96.00
0.00%	AEGON LTD	AEGON	91.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	90.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	91.00
0.00%	AVNET INC	AVT	100.00
0.00%	BANNER HEALTH	BANNER	102.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	136.00
0.00%	BLUE OWL FINANCE LLC	OWL	130.00
0.00%	CSX CORP	CSX	110.00
0.00%	CATERPILLAR INC	CAT	103.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	92.00
0.00%	DEVON FINANCING CO LLC	DVN	79.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	95.00
0.00%	FGOLD 30YR GIANT	FGG08741	100.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	88.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	178.00
0.00%	POSCO DX COMPANY LTD	022100	344.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	87.00
0.00%	ING BANK NV RegS	INTNED	77.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	76.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	76.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	76.00
0.00%	SANTANDER UK PLC RegS	SANUK	76.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	76.00
0.00%	SILEX SYSTEMS LTD	SLX	1955.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1291.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2292.00
0.00%	KPJ HEALTHCARE	KPJ	12936.00
0.00%	NARI TECHNOLOGY LTD A	600406	2430.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	87.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	69.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	76.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	77.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	76.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	77.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	1090.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	228.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	30589.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	65.00
0.00%	CPFL ENERGIA SA	CPFE3	945.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	76.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	76.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	74.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	76.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	913.00
0.00%	LUZHOU LAO JIAO LTD A	000568	544.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	9948.00
0.00%	EDION CORP	2730	621.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	196.00
0.00%	INNOCARE PHARMA LTD	9969	5645.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	75.00
0.00%	FORCE MOTORS LTD	FORCEMOT	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	76.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	76.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	76.00
0.00%	AIA GROUP LTD MTN 144A	AIA	94.00
0.00%	AIR LEASE CORPORATION MTN	AL	89.00
0.00%	ALABAMA POWER COMPANY	SO	84.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	99.00
0.00%	ARBOR REALTY SR INC 144A	ABR	93.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	107.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	111.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	76.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	91.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	140.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	93.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	94.00
0.00%	CSX CORP	CSX	105.00
0.00%	CARGILL INC 144A	CARGIL	115.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	91.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	139.00
0.00%	CROCS INC 144A	CROX	98.00
0.00%	CUMMINS INC	CMI	89.00
0.00%	DELL INC	DELL	86.00
0.00%	DOVER CORP	DOV	86.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	97.00
0.00%	DUKE ENERGY OHIO INC	DUK	109.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	111.00
0.00%	ENTERGY ARKANSAS LLC	ETR	88.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	91.00
0.00%	HELMERICH AND PAYNE INC	HP	91.00
0.00%	HIGHWOODS REALTY LP	HIW	80.00
0.00%	HUMANA INC	HUM	107.00
0.00%	IDAHO POWER COMPANY MTN	IDA	92.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	89.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	103.00
0.00%	KROGER CO	KR	96.00
0.00%	LEAR CORPORATION	LEA	101.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	87.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	108.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	89.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	83.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	114.00
0.00%	NUTRIEN LTD	NTRCN	91.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	88.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	76.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	89.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	93.00
0.00%	RXO INC 144A	RXO	93.00
0.00%	RESIDEO FUNDING INC 144A	REZI	94.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	91.00
0.00%	ROYALTY PHARMA PLC	RPRX	91.00
0.00%	SOUTHWEST GAS CORP	SWX	114.00
0.00%	STRYKER CORPORATION	SYK	136.00
0.00%	SYNCHRONY FINANCIAL	SYF	90.00
0.00%	UNION PACIFIC CORPORATION	UNP	123.00
0.00%	UNION PACIFIC CORPORATION	UNP	133.00
0.00%	VAR ENERGI ASA 144A	VARNO	90.00
0.00%	VENTAS REALTY LP	VTR	95.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	97.00
0.00%	WASTE MANAGEMENT INC	WM	105.00
0.00%	WHIRLPOOL CORPORATION	WHR	98.00
0.00%	BRF SA RegS	BRFSBZ	95.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	95.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	96.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	96.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	96.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	98.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	97.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2309.00
0.00%	NORBIT	NORBT	449.00
0.00%	ASTEC INDUSTRIES INC	ASTE	154.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	78.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	69.00
0.00%	DEUTSCHE BANK AG RegS	DB	76.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	76.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	75.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	77.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	1266.00
0.00%	INR CASH	INR	8269.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	77.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	126.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	72.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	77.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	76.00
0.00%	XPEL INC	XPEL	169.00
0.00%	GOLDWIN INC	8111	569.00
0.00%	KYORITSU MAINTENANCE LTD	9616	506.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	2989.00
0.00%	VERIS RESIDENTIAL INC	VRE	546.00
0.00%	EVEREST MEDICINES LTD	1952	1812.00
0.00%	CANADA (GOVERNMENT OF)	CAN	124.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	441.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	75.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	76.00
0.00%	PROCTER & GAMBLE CO	PG	76.00
0.00%	CHILE (REPUBLIC OF)	CHILE	75.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	76.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	209.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	1785.00
0.00%	NOS SGPS SA	NOS	1577.00
0.00%	BPCE SFH MTN RegS	BPCECB	75.00
0.00%	BAYER AG RegS	BAYNGR	76.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	1380.00
0.00%	WINMARK CORP	WINA	20.00
0.00%	TABCORP HOLDINGS LTD	TAH	15084.00
0.00%	BANK OF NOVA SCOTIA	BNS	119.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	77.00
0.00%	COGNA EDUCACAO SA	COGN3	13696.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	103.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	89.00
0.00%	AFLAC INCORPORATED	AFL	111.00
0.00%	AEP TEXAS INC	AEP	97.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	89.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	116.00
0.00%	API GROUP DE INC 144A	APG	94.00
0.00%	ASG FINANCE DAC 144A	AVIASG	97.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	114.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	116.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	135.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	104.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	114.00
0.00%	CBRE SERVICES INC	CBG	89.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	82.00
0.00%	CENTERPOINT ENERGY INC	CNP	90.00
0.00%	CINTAS CORPORATION NO 2	CTAS	90.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	82.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	86.00
0.00%	BURLINGTON RESOURCES LLC	COP	83.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	90.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	89.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	88.00
0.00%	ENTERGY LOUISIANA LLC	ETR	102.00
0.00%	FNMA 15YR	FNAS8597	93.00
0.00%	FNMA 30YR	FNBM3907	87.00
0.00%	FNMA 30YR	FNMA3383	95.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	116.00
0.00%	SERVICE PROPERTIES TRUST	SVC	95.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	95.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	90.00
0.00%	LPL HOLDINGS INC	LPLA	88.00
0.00%	LAZARD GROUP LLC	LAZ	85.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	95.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	95.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	89.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	87.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	87.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	125.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	88.00
0.00%	NORDIC INVESTMENT BANK	NIB	90.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	89.00
0.00%	OHIO POWER CO	AEP	143.00
0.00%	ORGANON & CO 144A	OGN	98.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	90.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	107.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	99.00
0.00%	SPCM SA 144A	SNFF	92.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	96.00
0.00%	SOUTHERN COMPANY (THE)	SO	85.00
0.00%	TRANSALTA CORP 144A	TACN	90.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	92.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	107.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	97.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	95.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	95.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	95.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	96.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	96.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	95.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	124.00
0.00%	BPCE SA MTN RegS	BPCEGP	87.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	62.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	75.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	76.00
0.00%	DEUTSCHE BANK AG RegS	DB	76.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	860.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	47534.00
0.00%	J AND J SNACK FOODS CORP	JJSF	105.00
0.00%	TEIJIN LTD	3401	822.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	2694.00
0.00%	AT&T INC	T	78.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	81.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	75.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	UBS GROUP AG RegS	UBS	76.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	75.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	7155.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	4900.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1629.00
0.00%	TSUMURA	4540	341.00
0.00%	OLIX PHARMACEUTICALS INC	226950	102.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	1638.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	132.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	73.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	75.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	75.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	UNEDIC MTN RegS	UNEDIC	76.00
0.00%	DZ HYP AG RegS	DZHYP	76.00
0.00%	COLBUN MACHICURA SA	COLBUN	52936.00
0.00%	LA COMER UBC	LACOMERUBC	3996.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	39091.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2518.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	74.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	64.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	75.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	76.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	75.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	430.00
0.00%	FORBO HOLDING AG	FORN	7.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	222.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	69.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	DAISHIN SECURITIES LTD	003540	313.00
0.00%	DOHA BANK	DHBK	11340.00
0.00%	AT&T INC	T	92.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	90.00
0.00%	AGREE LP	ADC	85.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	89.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	114.00
0.00%	BANNER HEALTH	BANNER	137.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	91.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	89.00
0.00%	CSX CORP	CSX	147.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	95.00
0.00%	COEUR MINING INC 144A	CDE	90.00
0.00%	KEURIG DR PEPPER INC	KDP	105.00
0.00%	FNMA 30YR	FNMA2806	97.00
0.00%	FNMA 30YR	FNMA3332	94.00
0.00%	GNMA2 30YR PLATINUM	G2784480	94.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	94.00
0.00%	Hackensack Meridian Health	HMHLTH	137.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	88.00
0.00%	HOME DEPOT INC	HD	89.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	87.00
0.00%	JACKSON FINANCIAL INC	JXN	86.00
0.00%	JEFFERIES GROUP INC	JEF	86.00
0.00%	KEURIG DR PEPPER INC	KDP	100.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	110.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	95.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	91.00
0.00%	MOSAIC CO/THE	MOS	91.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	87.00
0.00%	NEVADA POWER COMPANY	BRKHEC	87.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	124.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	111.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	91.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	134.00
0.00%	PEPSICO INC	PEP	108.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	96.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	91.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	87.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	97.00
0.00%	S&P GLOBAL INC	SPGI	102.00
0.00%	SPCM SA 144A	SNFF	96.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	93.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	90.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	102.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	87.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	97.00
0.00%	UNION PACIFIC CORPORATION	UNP	99.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	90.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	87.00
0.00%	ZIPRECRUITER INC 144A	ZIP	141.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	305.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	87.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	113.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	96.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	95.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	96.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	95.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	97.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	96.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	95.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	96.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	96.00
0.00%	UNIVERSAL CORP	UVV	167.00
0.00%	TOWA CORP	6315	511.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2135.00
0.00%	SEGRO PLC RegS	SGROLN	70.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	83.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	923.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	81.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	81.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	75.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	75.00
0.00%	BERLIN (STATE OF) RegS	BERGER	76.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	87.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	608.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	125.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	75.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	KOREA (REPUBLIC OF)	KOREA	76.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	75.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	75.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	75.00
0.00%	YONEX LTD	7906	377.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	87.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	75.00
0.00%	REALTY INCOME CORPORATION	O	63.00
0.00%	MANPOWER INC	MAN	311.00
0.00%	AWA BANK LTD	8388	236.00
0.00%	NIPPON SODA LTD	4041	336.00
0.00%	AMS-OSRAM AG	AMS	805.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	76.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	75.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	87.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	76.00
0.00%	CITIGROUP INC	C	75.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	75.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	16485.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	7238.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	233.00
0.00%	US PHYSICAL THERAPY INC	USPH	102.00
0.00%	DENA LTD	2432	508.00
0.00%	CAREL	CRL	345.00
0.00%	BERLIN (STATE OF) RegS	BERGER	90.00
0.00%	BMW FINANCE NV MTN RegS	BMW	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	127.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	125.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	126.00
0.00%	BANCO BPI SA RegS	BPIPL	75.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	75.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	4937.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	6576.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	76.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	68.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	64.00
0.00%	STATNETT SF MTN RegS	STATNE	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	PROG HOLDINGS INC	PRG	266.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	733.00
0.00%	REVVITY INC	RVTY	122.00
0.00%	PFIZER INC	PFE	88.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	87.00
0.00%	ROPER TECHNOLOGIES INC	ROP	88.00
0.00%	TAPESTRY INC	TPR	86.00
0.00%	TEXAS INSTRUMENTS INC	TXN	92.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	106.00
0.00%	WHIRLPOOL CORPORATION	WHR	92.00
0.00%	XL GROUP PLC	XL	93.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	96.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	95.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	97.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	96.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	95.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	88.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	88.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	91.00
0.00%	ITC HOLDINGS CORP	ITC	92.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	93.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	91.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	91.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	84.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	86.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	89.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	96.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	87.00
0.00%	BOEING CO	BA	123.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	79.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	94.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	80.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	147.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	110.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	90.00
0.00%	DUKE ENERGY CORP	DUK	87.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	78.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	84.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	89.00
0.00%	FGOLD 30YR GIANT	FGG08738	93.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	89.00
0.00%	GNMA2 30YR	G2MA0534	92.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	89.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	86.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	85.00
0.00%	NEVADA POWER COMPANY	BRKHEC	78.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	89.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	119.00
0.00%	NSTAR ELECTRIC CO	ES	130.00
0.00%	PANASONIC CORP 144A	MATSEL	91.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	269.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	57.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	75.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	73821.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	63.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	126.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	128.00
0.00%	TRAINLINE PLC	TRN	3327.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	74.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	106.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	180.00
0.00%	BARCLAYS PLC RegS	BACR	71.00
0.00%	ING GROEP NV RegS	INTNED	76.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	808.00
0.00%	NCR VOYIX CORP	VYX	931.00
0.00%	VISIONAL INC	4194	171.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	355.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	190.00
0.00%	CONCENTRIX CORP	CNXC	290.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	15476.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	125.00
0.00%	AVIVA PLC MTN RegS	AVLN	64.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	75.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	75.00
0.00%	SANTANDER UK PLC RegS	SANUK	75.00
0.00%	VISA INC	V	76.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	63.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	76.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	74.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	85.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	1708.00
0.00%	ZAR CASH	ZAR	1410.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	245.00
0.00%	AFFLE I LTD	AFFLE	511.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	12229.00
0.00%	COVIVIO SA RegS	COVFP	75.00
0.00%	GECINA SA MTN RegS	GFCFP	75.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	75.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	106.00
0.00%	BPCE SA MTN RegS	BPCEGP	76.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	63.00
0.00%	KFW MTN RegS	KFW	65.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	75.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	73.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	5145.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	716.00
0.00%	KINIK	1560	652.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	125.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	75.00
0.00%	KFW MTN	KFW	125.00
0.00%	AAREAL BANK AG RegS	AARB	63.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	63.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	109.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	90.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	112.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	83.00
0.00%	PARAMOUNT GLOBAL	PARA	119.00
0.00%	DOMINION ENERGY INC	D	103.00
0.00%	ENTERGY ARKANSAS LLC	ETR	126.00
0.00%	ESSEX PORTFOLIO LP	ESS	102.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	81.00
0.00%	EVERGY METRO INC	EVRG	86.00
0.00%	FHLMC GOLD 30YR	FGQ45024	92.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	92.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	91.00
0.00%	FNMA 30YR UMBS	FNCB1133	102.00
0.00%	FIFTH THIRD BANCORP	FITB	88.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	104.00
0.00%	INTERNATIONAL PAPER CO	IP	94.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	95.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	98.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	81.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	88.00
0.00%	MATTEL INC	MAT	87.00
0.00%	MICROSOFT CORPORATION	MSFT	109.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	85.00
0.00%	PHILLIPS 66 CO	PSX	93.00
0.00%	PUGET SOUND ENERGY INC	PSD	135.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	STUDIO CITY CO LTD 144A	STDCTY	88.00
0.00%	TPG OPERATING GROUP II LP	TPG	88.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	97.00
0.00%	UNION ELECTRIC CO	AEE	92.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	92.00
0.00%	VENTAS REALTY LP	VTR	88.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	88.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	87.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	88.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	86.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	96.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	96.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	96.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	96.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	96.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	85.00
0.00%	ENBRIDGE INC MTN	ENBCN	126.00
0.00%	APRR SA MTN RegS	ARRFP	75.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	15936.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	63.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	75.00
0.00%	ELIS SA MTN RegS	ELISGP	76.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	125.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	127.00
0.00%	ZEON JAPAN CORP	4205	675.00
0.00%	BLUENORD	BNOR	185.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	124.00
0.00%	SKC LTD	011790	117.00
0.00%	WESTAMERICA BANCORPORATION	WABC	168.00
0.00%	ONTARIO (PROVINCE OF)	ONT	125.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	16187.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	75.00
0.00%	CARREFOUR SA MTN RegS	CAFP	75.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	75.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	101.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	75.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	127.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	329.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	75.00
0.00%	DAOU TECHNOLOGY INC	023590	226.00
0.00%	ISC TECHNOLOGY LTD	095340	74.00
0.00%	GETAC HOLDINGS CORP	3005	2488.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	9390.00
0.00%	ODDITY TECH LTD CLASS A	ODD	311.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	368.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	75.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	75.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	69.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	124.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	834.00
0.00%	ITC HOTELS LTD	ITCHOTELS	4380.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	DEUTSCHE BANK AG RegS	DB	75.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	75.00
0.00%	ING GROEP NV RegS	INTNED	75.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	74.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	75.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	90.00
0.00%	STATKRAFT AS MTN RegS	STATK	73.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	63.00
0.00%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	505.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	2809.00
0.00%	MICROPORT SCIENTIFIC CORP	853	6042.00
0.00%	MOTUS HOLD LTD SHS	MTH	1065.00
0.00%	CONMED CORP	CNMD	208.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	113.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	81.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	63.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	64.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	77.00
0.00%	AIR LEASE CORPORATION MTN	AL	85.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	84.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	98.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	126.00
0.00%	ARES MANAGEMENT CORP	ARES	92.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	87.00
0.00%	BOEING CO	BA	77.00
0.00%	BUCKEYE PARTNERS LP	BPL	93.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	98.00
0.00%	COMMONSPIRIT HEALTH	CATMED	93.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	94.00
0.00%	DOCTORS CO 144A	DOCTOR	95.00
0.00%	DUKE ENERGY OHIO INC	DUK	87.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	86.00
0.00%	EVERSOURCE ENERGY	ES	88.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	102.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	91.00
0.00%	FNMA 30YR	FNBC0300	91.00
0.00%	FNMA 30YR	FNBJ2681	85.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	104.00
0.00%	FORD FOUNDATION	FRDFND	147.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	82.00
0.00%	HCA INC	HCA	89.00
0.00%	INTEL CORPORATION	INTC	149.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	98.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	84.00
0.00%	EVERGY METRO INC	EVRG	107.00
0.00%	KB HOME	KBH	85.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	86.00
0.00%	KOREA DEVELOPMENT BANK	KDB	96.00
0.00%	ELI LILLY AND COMPANY	LLY	85.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	85.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	109.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	89.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	113.00
0.00%	NORTHWEST PIPELINE LLC	WMB	87.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	85.00
0.00%	PERU (REPUBLIC OF)	PERU	92.00
0.00%	PROLOGIS LP	PLD	90.00
0.00%	SOUTHERN POWER COMPANY	SO	96.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	87.00
0.00%	STRYKER CORPORATION	SYK	87.00
0.00%	TEXTRON INC	TXT	88.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	95.00
0.00%	COLBUN SA RegS	COLBUN	95.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	95.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	154.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	84.00
0.00%	PEPCO GROUP NV	PCO	1095.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	87.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	1695.00
0.00%	HUATAI SECURITIES LTD A	601688	2703.00
0.00%	PAGEGROUP PLC	PAGE	3164.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	1731.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	8936.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2408.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	74.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	78793.00
0.00%	BNG BANK NV MTN RegS	BNG	73.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	177.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	75.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	74.00
0.00%	OMV AG MTN RegS	OMVAV	74.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	114.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	75.00
0.00%	DONGJIN SEMICHEM LTD	005290	243.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	188.00
0.00%	RETAIL ESTATES NV	RET	107.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	305.00
0.00%	ENGIE SA MTN RegS	ENGIFP	76.00
0.00%	BERLIN HYP AG RegS	LBBW	74.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	63.00
0.00%	TANDEM DIABETES CARE INC	TNDM	456.00
0.00%	TEAMVIEWER	TMV	1390.00
0.00%	ABACUS STORAGE KING UNITS	ASK	8066.00
0.00%	MORI TRUST REIT INC	8961	17.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4904.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	7635.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	150.00
0.00%	HUNGARY (GOVERNMENT)	HGB	31937.00
0.00%	CAIXABANK SA RegS	CABKSM	75.00
0.00%	LINDE FINANCE BV RegS	LIN	75.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	78.00
0.00%	KOREA (REPUBLIC OF)	KTB	123187.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	75.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	ESTITHMAR HOLDING	IGRD	7495.00
0.00%	ABB FINANCE USA INC	ABBNVX	95.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	86.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	85.00
0.00%	ADVANCE AUTO PARTS INC	AAP	90.00
0.00%	BANNER HEALTH	BANNER	92.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	86.00
0.00%	BEAZER HOMES USA INC	BZH	86.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	123.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	115.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	99.00
0.00%	COMCAST CORPORATION	CMCSA	86.00
0.00%	DNB BANK ASA 144A	DNBNO	88.00
0.00%	ENTERGY CORPORATION	ETR	116.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	84.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	85.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	84.00
0.00%	GNMA2 30YR	G2MA8046	87.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	106.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	99.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	84.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	88.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	84.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	100.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	85.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	90.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	120.00
0.00%	CHORD ENERGY CORP 144A	CHRD	85.00
0.00%	PECO ENERGY CO	EXC	134.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	133.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	123.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	86.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	82.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	110.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	88.00
0.00%	PUGET SOUND ENERGY INC	PSD	78.00
0.00%	QUANTA SERVICES INC.	PWR	114.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	111.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	84.00
0.00%	TAMPA ELECTRIC COMPANY	TE	101.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	120.00
0.00%	UNILEVER CAPITAL CORP	UNANA	85.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	82.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	92.00
0.00%	XCEL ENERGY INC	XEL	118.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	97.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	96.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	85.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	96.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	96.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	95.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	95.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	96.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	74.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	1257.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	73.00
0.00%	KOREA (REPUBLIC OF)	KTB	143228.00
0.00%	BANKINTER SA RegS	BKTSM	75.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	37351.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	4644.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	992.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	65992.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	89.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	75.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	122.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	75.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	63.00
0.00%	MORGAN STANLEY MTN	MS	72.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	10.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	81.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	53518.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	18219.00
0.00%	WACOM LTD	6727	1516.00
0.00%	DCM HOLDINGS LTD	3050	766.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	64.00
0.00%	ALLIANZ SE RegS	ALVGR	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	75.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	81.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	71.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	62.00
0.00%	RENGO LTD	3941	877.00
0.00%	EUGENE TECHNOLOGY LTD	084370	110.00
0.00%	SOULBRAIN LTD	357780	31.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	102.00
0.00%	AMGEN INC	AMGN	115.00
0.00%	APPALACHIAN POWER CO	AEP	81.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	86.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	82.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	87.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	79.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	76.00
0.00%	CALIFORNIA ST	CAS	83.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	85.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	107.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	84.00
0.00%	ENTERGY CORPORATION	ETR	89.00
0.00%	EVERSOURCE ENERGY	ES	96.00
0.00%	GLOBE LIFE INC	GL	84.00
0.00%	WW GRAINGER INC	GWW	105.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	86.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	94.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	89.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	84.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	81.00
0.00%	MASCO CORP	MAS	98.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	83.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	84.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	88.00
0.00%	FIBERCOP SPA 144A	FIBCOP	83.00
0.00%	ORIX CORPORATION	ORIX	85.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	83.00
0.00%	PUGET ENERGY INC	PSD	83.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	89.00
0.00%	RYDER SYSTEM INC MTN	R	83.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	108.00
0.00%	STAR HOLDING LLC 144A	SLCA	86.00
0.00%	STEEL DYNAMICS INC	STLD	85.00
0.00%	SUTTER HEALTH	SUTHEA	86.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	86.00
0.00%	TTX COMPANY MTN 144A	TTXCO	99.00
0.00%	TEXAS INSTRUMENTS INC	TXN	105.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	80.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	129.00
0.00%	UNUM GROUP	UNM	85.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	85.00
0.00%	VORNADO REALTY LP	VNO	93.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	86.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	85.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	FENG TAY ENTERPRISES LTD	9910	2909.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	75.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	2092.00
0.00%	CLEANAWAY LTD	8422	8179.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	11342.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	143.00
0.00%	HESSE (STATE OF) RegS	HESSEN	75.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	74.00
0.00%	UNICREDIT BANK AG RegS	HVB	75.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	81.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	93.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	69.00
0.00%	AL AHLI BANK	ABK	8498.00
0.00%	UNITED ELECTRONICS	4003	370.00
0.00%	EQUINOR ASA MTN RegS	EQNR	87.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	68.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	898.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	751.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	121.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	63.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	75.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	64.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	72.00
0.00%	POONGSANORATION CORP	103140	111.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	1900.00
0.00%	AUTOBACS SEVEN LTD	9832	775.00
0.00%	NSD LTD	9759	446.00
0.00%	ANGEL ONE LTD	ANGELONE	284.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	127.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	75.00
0.00%	PROASSURANCE CORP	PRA	345.00
0.00%	DUKHAN BANK	DUBK	8458.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	1021.00
0.00%	NS SOLUTIONS CORP	2327	357.00
0.00%	KOREA (REPUBLIC OF)	KTB	120664.00
0.00%	COVIVIO SA RegS	COVFP	75.00
0.00%	ING GROEP NV RegS	INTNED	75.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	70.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	1313.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	96.00
0.00%	API ESCROW CORP 144A	APG	86.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	116.00
0.00%	ATI INC	ATI	84.00
0.00%	AON CORP	AON	93.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	103.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	96.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	102.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	81.00
0.00%	CBRE SERVICES INC	CBG	84.00
0.00%	CMS ENERGY CORPORATION	CMS	81.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	85.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CINTAS CORPORATION NO 2	CTAS	85.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	88.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	83.00
0.00%	COMMERCIAL METALS COMPANY	CMC	88.00
0.00%	CROWN CASTLE INC	CCI	92.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80.00
0.00%	EOG RESOURCES INC	EOG	84.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	90.00
0.00%	ENBRIDGE INC	ENBCN	108.00
0.00%	EQUINOR ASA	EQNR	84.00
0.00%	FS KKR CAPITAL CORP	FSK	81.00
0.00%	GNMA2 30YR PLATINUM	G2784421	89.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	83.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	102.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	80.00
0.00%	SERVICE PROPERTIES TRUST	SVC	94.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	102.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	85.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	108.00
0.00%	LAS VEGAS SANDS CORP	LVS	83.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	84.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	80.00
0.00%	Mid Michigan Health	MIHLTH	118.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	104.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	83.00
0.00%	OHIO POWER CO	AEP	96.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	82.00
0.00%	ONE GAS INC	OGS	96.00
0.00%	ONEOK INC	OKE	98.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	122.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	83.00
0.00%	TAMPA ELECTRIC COMPANY	TE	92.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	95.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	83.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	80.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	319.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	46853.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	64.00
0.00%	MORGAN STANLEY MTN	MS	70.00
0.00%	INABA DENKISANGYO LTD	9934	470.00
0.00%	SEINO HOLDINGS LTD	9076	513.00
0.00%	ZETRIX AI	ZETRIX	42128.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	115.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	75.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	93.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	75.00
0.00%	ENACT HOLDINGS INC	ACT	194.00
0.00%	BFF BANK	BFF	1624.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	1023.00
0.00%	AXA SA MTN RegS	AXASA	64.00
0.00%	ALPHABET INC	GOOGL	62.00
0.00%	FCC LTD	7296	343.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2681.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	69.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	126.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	69.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	65.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	70.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	588.00
0.00%	DANA GAS	DANA	32188.00
0.00%	TBEA LTD A	600089	2012.00
0.00%	ENOVIS CORP	ENOV	384.00
0.00%	3M INDIA LTD	3MINDIA	22.00
0.00%	COSMAX INC	192820	60.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	750.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	64.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	69.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	86.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	82.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	84.00
0.00%	ATHENE HOLDING LTD	ATH	131.00
0.00%	BACARDI MARTINI BV 144A	BACARD	80.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	108.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	83.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	83.00
0.00%	COMMERCIAL METALS COMPANY	CMC	88.00
0.00%	DTE ELECTRIC CO	DTE	105.00
0.00%	DARDEN RESTAURANTS INC	DRI	100.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	104.00
0.00%	ENTERGY ARKANSAS LLC	ETR	80.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	83.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	95.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	89.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	83.00
0.00%	HYATT HOTELS CORP	H	82.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	83.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	82.00
0.00%	KELLANOVA	K	82.00
0.00%	KOREA (REPUBLIC OF)	KOREA	97.00
0.00%	KFW MTN	KFW	83.00
0.00%	LOEWS CORPORATION	L	83.00
0.00%	MPLX LP	MPLX	99.00
0.00%	MPLX LP	MPLX	92.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	81.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	84.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	93.00
0.00%	NEW YORK N Y	NYC	84.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	92.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	113.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	83.00
0.00%	PACIFICORP	BRKHEC	78.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	95.00
0.00%	DOC DR LLC	DOC	84.00
0.00%	SESI LLC 144A	SPN	82.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	132.00
0.00%	SHEA HOMES LP	SHEAHM	84.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	87.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	83.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	91.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	103.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100.00
0.00%	STANLEY BLACK & DECKER INC	SWK	80.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	79.00
0.00%	SYSCO CORPORATION	SYY	89.00
0.00%	SYSCO CORPORATION	SYY	83.00
0.00%	SYSCO CORPORATION	SYY	83.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	80.00
0.00%	TYSON FOODS INC	TSN	83.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	95.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	83.00
0.00%	XYLEM INC	XYL	96.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	97.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	95.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	1708.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	1664.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	12.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	5349.00
0.00%	S.F. HOLDING LTD A	002352	1523.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	70.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	81.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	75.00
0.00%	BNG BANK NV MTN RegS	BNG	74.00
0.00%	ERG	ERG	323.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	93.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	75.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	662.00
0.00%	DZ HYP AG MTN RegS	DZHYP	75.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	114.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	70.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	KALBE FARMA	KLBF	138541.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	2430.00
0.00%	HOUSE FOODS GROUP	2810	410.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	745.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	109.00
0.00%	LGI HOMES INC	LGIH	136.00
0.00%	BOOKING HOLDINGS INC	BKNG	66.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	25124.00
0.00%	SALVATORE FERRAGAMO	SFER	1042.00
0.00%	WASION HOLDINGS LTD	3393	2416.00
0.00%	DORIAN LPG LTD	LPG	248.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	75.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	69.00
0.00%	PEN CASH	PEN	278.00
0.00%	BARWA REAL ESTATE	BRES	11178.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	218.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	13785.00
0.00%	AEP TEXAS INC	AEP	110.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	82.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	92.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	78.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	83.00
0.00%	BROOKFIELD FINANCE INC	BNCN	83.00
0.00%	BROWN-FORMAN CORPORATION	BFB	90.00
0.00%	CARDINAL HEALTH INC	CAH	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	116.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	82.00
0.00%	DUKE ENERGY CAROLINAS	DUK	76.00
0.00%	FMC CORPORATION	FMC	134.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	83.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	83.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	82.00
0.00%	FRONTIER FLORIDA LLC	FYBR	80.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	78.00
0.00%	HB FULLER CO	FUL	84.00
0.00%	HIGHWOODS REALTY LP	HIW	83.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	102.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	87.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	82.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	82.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	82.00
0.00%	NAVIENT CORP	NAVI	84.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	81.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	ORIX CORPORATION	ORIX	84.00
0.00%	OWENS CORNING	OC	81.00
0.00%	PACKAGING CORP OF AMERICA	PKG	78.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	93.00
0.00%	PEPSICO INC	PEP	94.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	79.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	75.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	82.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	87.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	78.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	107.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	108.00
0.00%	STANDARD CHARTERED PLC FXD-FXD 144A	STANLN	81.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	81.00
0.00%	TARGET CORPORATION	TGT	82.00
0.00%	TOLEDO EDISON CO (THE)	FE	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	86.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	82.00
0.00%	VAREX IMAGING CORP 144A	VREX	81.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	82.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	81.00
0.00%	JMH CO LTD RegS	JMHLDS	96.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	96.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	96.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	63.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	119.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	69.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	4349.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	13534.00
0.00%	BAYER AG RegS	BAYNGR	75.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	82.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	68.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	1569.00
0.00%	PERPETUAL LTD	PPT	688.00
0.00%	CHEMOMETEC	CHEMM	129.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	393.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	215.00
0.00%	ARKEMA SA MTN RegS	AKEFP	75.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	74.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	69.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	70.00
0.00%	CRRC CORP LTD A	601766	9055.00
0.00%	DYNAMIC HOLDING LTD	3715	1843.00
0.00%	YELP INC	YELP	393.00
0.00%	SHARJAH ISLAMIC BANK	SIB	7915.00
0.00%	TADANO LTD	6395	911.00
0.00%	CIE AUTOMOTIVE SA	CIE	237.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	87.00
0.00%	KUWAIT REAL EST	KRE	7151.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	1926.00
0.00%	SAIZERIYA LTD	7581	189.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	69.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	70.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	884.00
0.00%	CENERGY HOLDINGS SA	CENER	357.00
0.00%	STRYKER CORPORATION	SYK	70.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	125.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	65.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	63.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	68.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	2327.00
0.00%	IIFL FINANCE LTD	IIFL	1460.00
0.00%	ILJIN ELECTRIC LTD	103590	166.00
0.00%	SERIA LTD	2782	295.00
0.00%	TOKYU CONSTRUCTION LTD	1720	802.00
0.00%	NXERA PHARMA LTD	4565	1445.00
0.00%	ATS CORP 144A	ATSCN	84.00
0.00%	AETNA INC	AET	94.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	83.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	80.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	82.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	114.00
0.00%	AVNET INC	AVT	79.00
0.00%	AXON ENTERPRISE INC 144A	AXON	79.00
0.00%	BUNGE FINANCE LTD CORP	BG	81.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	87.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	103.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	81.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	77.00
0.00%	GNMA2 30YR	G2MA0392	85.00
0.00%	GEORGIA POWER COMPANY	SO	107.00
0.00%	GLOBAL PAYMENTS INC	GPN	81.00
0.00%	WW GRAINGER INC	GWW	95.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	93.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	116.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	82.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	74.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	80.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	80.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	104.00
0.00%	ONE GAS INC	OGS	90.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	79.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	95.00
0.00%	PROCTER & GAMBLE CO	PG	104.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	86.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	104.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	118.00
0.00%	PUGET SOUND ENERGY INC	PSD	81.00
0.00%	RYDER SYSTEM INC MTN	R	80.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	79.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	73.00
0.00%	VENTAS REALTY LP	VTR	82.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	103.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	82.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	97.00
0.00%	MANITOBA (PROVINCE OF)	MP	114.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	58.00
0.00%	PVH CORP RegS	PVH	69.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	72.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	6011.00
0.00%	SUEDZUCKER AG	SZU	692.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	366.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	68.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	70.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	71.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	70.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	62.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	76.00
0.00%	ENGIE SA MTN RegS	ENGIFP	65.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	332.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	167.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	37013.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	14039.00
0.00%	CITIGROUP INC MTN RegS	C	51.00
0.00%	ASML HOLDING NV RegS	ASML	69.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	118.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	62.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	69.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	712.00
0.00%	TOKYU REIT INC	8957	6.00
0.00%	NEXTAGE LTD	3186	357.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	8650.00
0.00%	HL MANDO CORP	204320	202.00
0.00%	KFW BANKENGRUPPE MTN	KFW	56.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	82.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	462.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	62451.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	63.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	65.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	64.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	68.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	3840.00
0.00%	HARLEY-DAVIDSON INC	HOG	101.00
0.00%	ARES CAPITAL CORPORATION	ARCC	82.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	112.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	128.00
0.00%	BOEING CO	BA	107.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	82.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	75.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	82.00
0.00%	ENTERGY TEXAS INC	ETR	79.00
0.00%	EXELON CORPORATION	EXC	82.00
0.00%	GATX CORPORATION	GMT	72.00
0.00%	GNMA2 30YR	G2MA5466	83.00
0.00%	GLP CAPITAL LP	GLPI	80.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	86.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	74.00
0.00%	HYATT HOTELS CORP	H	78.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	100.00
0.00%	KITE REALTY GROUP LP	KRG	78.00
0.00%	LEAR CORPORATION	LEA	84.00
0.00%	MCDONALDS CORPORATION MTN	MCD	97.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	92.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	81.00
0.00%	NUCOR CORPORATION	NUE	127.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	84.00
0.00%	OVINTIV INC	OVV	73.00
0.00%	PRA GROUP INC 144A	PRAA	88.00
0.00%	PACKAGING CORP OF AMERICA	PKG	122.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	86.00
0.00%	PULTE GROUP INC	PHM	75.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	77.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	106.00
0.00%	STANFORD UNIVERSITY	STNFRD	100.00
0.00%	SYSCO CORPORATION	SYY	78.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	96.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	275.00
0.00%	ZIFF DAVIS INC	ZD	265.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	532.00
0.00%	AT&T INC RegS	T	59.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	71.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	70.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	452.00
0.00%	FOSUN INTERNATIONAL LTD	656	15855.00
0.00%	GF SECURITIES LTD A	000776	2643.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	124.00
0.00%	AVINOR AS MTN RegS	AVINOR	75.00
0.00%	RL COMMERCIAL REIT INC	RCR	62140.00
0.00%	BRAVA ENERGIA SA	BRAV3	2390.00
0.00%	LEOPALACE21 CORP	8848	1706.00
0.00%	MORINAGA LTD	2201	449.00
0.00%	TOYOTA BOSHOKU CORP	3116	382.00
0.00%	CRE LOGISTICS REIT INC	3487	8.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	16140.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	69.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	75.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	69.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	652.00
0.00%	H2O RETAILING CORP	8242	504.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	9.00
0.00%	KFW MTN RegS	KFW	62.00
0.00%	HARMONIC INC	HLIT	753.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12361.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	69.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	75.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	63.00
0.00%	BOOKING HOLDINGS INC	BKNG	67.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	63.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	64.00
0.00%	HYPERMARCAS SA	HYPE3	1804.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	1837.00
0.00%	EQUITES PROP FUND LTD	EQU	6805.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	2596.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	12531.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	68.00
0.00%	ADVOCATE HEALTH	ADVHEA	109.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	81.00
0.00%	APPLIED MATERIALS INC	AMAT	81.00
0.00%	BAIDU INC	BIDU	82.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	89.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	77.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	85.00
0.00%	DARDEN RESTAURANTS INC	DRI	80.00
0.00%	DOVER CORP	DOV	78.00
0.00%	EAGLE MATERIALS INC	EXP	81.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	75.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	80.00
0.00%	FS KKR CAPITAL CORP	FSK	87.00
0.00%	FNMA 30YR	FNMA3665	80.00
0.00%	HIGHWOODS REALTY LP	HIW	80.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	91.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	110.00
0.00%	LAM RESEARCH CORPORATION	LRCX	126.00
0.00%	SEKISUI HOUSE US INC	MDC	89.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	129.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	OTIS WORLDWIDE CORP	OTIS	77.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	105.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	80.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	79.00
0.00%	UNITEDHEALTH GROUP INC	UNH	79.00
0.00%	VICI PROPERTIES LP 144A	VICI	82.00
0.00%	WESTPAC BANKING CORP	WSTP	80.00
0.00%	WEYERHAEUSER COMPANY	WY	87.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	199.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	95.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	194.00
0.00%	UBS GROUP AG RegS	UBS	62.00
0.00%	MEGACHIPS CORP	6875	136.00
0.00%	NYFOSA	NYF	1067.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	76.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	747.00
0.00%	SOUTHERN COMPANY (THE)	SO	69.00
0.00%	ENI SPA MTN RegS	ENIIM	64.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	808.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	700.00
0.00%	YOUNGONE HOLDINGS LTD	009970	49.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	109.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	75.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	ROUND ONE CORP	4680	1236.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	66.00
0.00%	THERMAX	THERMAX	250.00
0.00%	PARKSYSTEMS CORP	140860	45.00
0.00%	HOKUETSU CORP	3865	1299.00
0.00%	AECC AVIATION POWER LTD A	600893	960.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	2572.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	67.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	502.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	64.00
0.00%	KFW MTN RegS	KFW	57.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	64.00
0.00%	SEERA GROUP HOLDING	1810	1158.00
0.00%	WENDYS	WEN	1062.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	69.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	88.00
0.00%	BAYER AG RegS	BAYNGR	75.00
0.00%	UBS GROUP AG MTN RegS	UBS	81.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	64.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	63.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	64.00
0.00%	AMGEN INC	AMGN	71.00
0.00%	AHS HOSP CORP	AHSCRP	83.00
0.00%	ALABAMA POWER COMPANY	SO	79.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	79.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	81.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	76.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	79.00
0.00%	Baptist Healthcare System	BAPHLT	107.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	80.00
0.00%	CAMPBELLS CO	CPB	86.00
0.00%	CARDINAL HEALTH INC	CAH	89.00
0.00%	CLOROX COMPANY	CLX	78.00
0.00%	COMERICA BANK	CMA	78.00
0.00%	DTE ELECTRIC COMPANY	DTE	105.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	87.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	100.00
0.00%	EDISON INTERNATIONAL	EIX	78.00
0.00%	FNMA 30YR UMBS	FNMA5297	76.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	79.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	116.00
0.00%	HF SINCLAIR CORP	DINO	77.00
0.00%	WELLTOWER OP LLC	WELL	70.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	78.00
0.00%	KRAFT HEINZ FOODS CO	KHC	84.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	76.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	124.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	96.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	77.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	127.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	74.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	103.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	127.00
0.00%	REPUBLIC SERVICES INC	RSG	76.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	75.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	93.00
0.00%	TEXAS INSTRUMENTS INC	TXN	77.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	79.00
0.00%	UNION ELECTRIC CO	AEE	100.00
0.00%	VOYA FINANCIAL INC	VOYA	88.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	202.00
0.00%	DELUXE CORP	DLX	302.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	100.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	62.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	63.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	919.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	62.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	113.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	69.00
0.00%	MARCOPOLO PREF SA	POMO4	6529.00
0.00%	TORONTO-DOMINION BANK/THE	TD	102.00
0.00%	BOOKING HOLDINGS INC	BKNG	67.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	62.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	62.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	62.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	68.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	64.00
0.00%	ERG SPA MTN RegS	ERGIM	64.00
0.00%	ENEL AMERICAS SA	ENELAM	87603.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	45.00
0.00%	MD ENTERTAINMENT	FILM	19711.00
0.00%	ALLIANZ SE RegS	ALVGR	64.00
0.00%	KOTOBUKI SPIRITS LTD	2222	609.00
0.00%	DYNAVOX GROUP	DYVOX	889.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	69.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	69.00
0.00%	EUROFIMA MTN RegS	EUROF	85.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	76.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	64.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	883.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	3429.00
0.00%	LITHIUM AMERICAS CORP	LAC	1692.00
0.00%	KAINOS GROUP PLC	KNOS	810.00
0.00%	AZENTA INC	AZTA	274.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	4023.00
0.00%	CESC LTD	CESC	4725.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1520.00
0.00%	CHUBB INA HOLDINGS LLC	CB	89.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	78.00
0.00%	ALBEMARLE CORP	ALB	78.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	80.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	78.00
0.00%	BPCE SA MTN 144A	BPCEGP	75.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	79.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	79.00
0.00%	XPO CNW INC	CNW	73.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	DEERE FUNDING CANADA CORP	DE	78.00
0.00%	DELL INTERNATIONAL LLC	DELL	77.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	77.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	103.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	74.00
0.00%	GNMA 30YR	GN783781	82.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	90.00
0.00%	HOME DEPOT INC	HD	78.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	79.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	78.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	74.00
0.00%	BATH & BODY WORKS INC	BBWI	78.00
0.00%	M/I HOMES INC	MHO	81.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	114.00
0.00%	MERITAGE HOMES CORP MTN	MTH	78.00
0.00%	The Nature Conservancy	NACONV	97.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	86.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	112.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	OHIO POWER CO	AEP	100.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	79.00
0.00%	PROLOGIS LP	PLD	116.00
0.00%	RPM INTERNATIONAL INC	RPM	79.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	95.00
0.00%	VIRTUSA CORP 144A	VRTU	86.00
0.00%	WP CAREY INC	WPC	78.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	86.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	111.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	96.00
0.00%	ALLIANT ENERGY CORP	LNT	79.00
0.00%	LOWES COMPANIES INC	LOW	80.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	83.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	69.00
0.00%	DH EUROPE FINANCE II SARL	DHR	75.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	VICTREX PLC	VCT	815.00
0.00%	HU GROUP HOLDINGS INC	4544	380.00
0.00%	NFI GROUP INC	NFI	597.00
0.00%	STADLER RAIL AG	SRAIL	290.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	63.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	64.00
0.00%	CEAT LTD	CEATLTD	179.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	75.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	63.00
0.00%	JCDECAUX SE RegS	DECFP	62.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	62.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	273.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	63.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	63.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	747.00
0.00%	GOEASY LTD	GSY	87.00
0.00%	GMO INTERNET GROUP INC	9449	378.00
0.00%	OPEN UP GROUP INC	2154	631.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	12.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	14687.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	125.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	75.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	81.00
0.00%	CITIGROUP INC MTN RegS	C	63.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	63.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	56.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	64.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	64.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	83.00
0.00%	COSCO SHIPPING PORTS LTD	1199	9847.00
0.00%	OSCOTEC INC	039200	223.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	339.00
0.00%	IOI PROPERTIES GROUP	IOIPG	9143.00
0.00%	HANALL BIOPHARMA LTD	009420	206.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	934.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	216.00
0.00%	SECURITAS AB MTN RegS	SECUSS	69.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	64.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	63.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	64.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	64.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	AIRCASTLE LTD 144A	AYR	79.00
0.00%	CENCORA INC	COR	77.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	72.00
0.00%	ATMOS ENERGY CORPORATION	ATO	78.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	89.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	77.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	128.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	DOW CHEMICAL CO	DOW	77.00
0.00%	EIDP INC	CTVA	77.00
0.00%	EQT CORP	EQT	76.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	76.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	107.00
0.00%	FHLMC GOLD 30YR	FGQ53085	84.00
0.00%	FNMA 30YR	FNBM3908	75.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	77.00
0.00%	GNMA2 30YR	G2MA2754	81.00
0.00%	GNMA 30YR	G2MA4652	82.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	76.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	88.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	78.00
0.00%	JD.COM INC	JD	92.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	76.00
0.00%	KINDER MORGAN INC	KMI	115.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	69.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	84.00
0.00%	NEW GOLD INC 144A	NGDCN	73.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	77.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	75.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	85.00
0.00%	OHIO POWER CO	AEP	95.00
0.00%	OWENS & MINOR INC 144A	ACH	122.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	76.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	97.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	78.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	76.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	111.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	110.00
0.00%	STARBUCKS CORPORATION	SBUX	76.00
0.00%	TAMPA ELECTRIC COMPANY	TE	84.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	76.00
0.00%	UNION ELECTRIC CO	AEE	111.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	74.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	105.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2025.00
0.00%	TELE2 AB MTN RegS	TELBSS	66.00
0.00%	AXA SA MTN RegS	AXASA	63.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	64.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	64.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	64.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	63.00
0.00%	CHILE (REPUBLIC OF)	CHILE	63.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	64.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	274.00
0.00%	GENERAL ELECTRIC CO	GE	76.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	64.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	64.00
0.00%	ING DIBA AG RegS	INGDIB	64.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	65.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	64.00
0.00%	CHF/USD	CHF	7740.00
0.00%	MTY FOOD GROUP INC	MTY	249.00
0.00%	BIC CAMERA INC	3048	671.00
0.00%	SJM HLDGS LTD	880	24941.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3093.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	108.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	64.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	64.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	64.00
0.00%	ENERJISA ENERJI	ENJSA.E	3052.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	765.00
0.00%	TONG YANG INDUSTRY LTD	1319	2359.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	22042.00
0.00%	PROXIMUS NV	PROX	777.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	630.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	64.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	64.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	64.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	64.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	64.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	64.00
0.00%	KPR MILL LTD	KPRMILL	750.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	8460.00
0.00%	POLAND (REPUBLIC OF)	POLGB	272.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	64.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	63.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	63.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	761.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	17481.00
0.00%	ARABIAN CENTRES COMPANY	4321	1517.00
0.00%	AMGEN INC RegS	AMGN	57.00
0.00%	AREIT INC	AREIT	10232.00
0.00%	KOH YOUNG TECHNOLOGY	098460	357.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	80.00
0.00%	COMCAST CORPORATION	CMCSA	75.00
0.00%	DEVON ENERGY CORPORATION	DVN	77.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	74.00
0.00%	DUKE UNIVERSITY	DUKUNI	103.00
0.00%	ESSEX PORTFOLIO LP	ESS	78.00
0.00%	FNMA 30YR	FNCA0688	80.00
0.00%	FEDEX CORP	FDX	88.00
0.00%	HB FULLER CO	FUL	77.00
0.00%	GNMA2 30YR	G2MA5331	77.00
0.00%	GNMA2 30YR	G2MA6041	77.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	88.00
0.00%	HOST HOTELS & RESORTS LP	HST	73.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	92.00
0.00%	LOWES COMPANIES INC	LOW	108.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	78.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	75.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	72.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	76.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	86.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	71.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	108.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	74.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	89.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	74.00
0.00%	PUGET SOUND ENERGY INC	PSD	91.00
0.00%	SPIRE MISSOURI INC	SR	75.00
0.00%	SYSCO CORPORATION	SYY	113.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	76.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	100.00
0.00%	WESTAR ENERGY INC	EVRG	90.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	96.00
0.00%	OPMOBILITY	OPM	384.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	125.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	112.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	71.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	62.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	62.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	63.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	63.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	64.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	63.00
0.00%	TELKOM SOC LTD SA	TKG	2197.00
0.00%	BANK OF NANJING LTD A	601009	4670.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	64.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	82.00
0.00%	ENGIE SA MTN RegS	ENGIFP	63.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	63.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	64.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	200.00
0.00%	REDEIA CORPORACION SA	RED	404.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	64.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	63.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	63.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	64.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	64.00
0.00%	ALPHABET INC	GOOGL	56.00
0.00%	UNIVERSAL ROBINA CORP	URC	5911.00
0.00%	FLEURY SA	FLRY3	2283.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2269.00
0.00%	EUROPEAN UNION MTN RegS	EU	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	149.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	64.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	62.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	500.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	64.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	63.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	64.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	64.00
0.00%	BANK OF KAOHSIUNG LTD	2836	19533.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	8.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	10424.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	COCA-COLA CO	KO	63.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	63.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	64.00
0.00%	SYENSQO NV RegS	SYENS	64.00
0.00%	DOUZONBIZON LTD	012510	124.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	1523.00
0.00%	NETCARE LTD	NTC	7670.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	171.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	68.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	64.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	63.00
0.00%	KFW MTN RegS	KFW	63.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	63.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	64.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	63.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	63.00
0.00%	COLOWIDE LTD	7616	623.00
0.00%	MITSUI HIGH TEC INC	6966	1427.00
0.00%	ACUSHNET CO 144A	GOLF	75.00
0.00%	AMERICAN TOWER CORPORATION	AMT	75.00
0.00%	ASSURANT INC	AIZ	74.00
0.00%	ATMOS ENERGY CORPORATION	ATO	87.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	74.00
0.00%	BACARDI MARTINI BV 144A	BACARD	73.00
0.00%	CMS ENERGY CORPORATION	CMS	83.00
0.00%	CATERPILLAR INC	CAT	67.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	72.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	74.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	127.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	106.00
0.00%	FGOLD 30YR GIANT	FGG08609	79.00
0.00%	FHLMC GOLD 30YR	FGQ55401	74.00
0.00%	FNMA 30YR	FNMA3521	77.00
0.00%	FNMA 15YR UMBS	FNMA4994	76.00
0.00%	FIRST INDUSTRIAL LP	FR	74.00
0.00%	GNMA2 30YR	G2MA3244	80.00
0.00%	GENWORTH FINANCIAL INC	GNW	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	86.00
0.00%	HELMERICH AND PAYNE INC	HP	74.00
0.00%	HYDRO-QUEBEC	QHEL	63.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	74.00
0.00%	LAZARD GROUP LLC	LAZ	73.00
0.00%	LEAR CORPORATION	LEA	109.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	73.00
0.00%	MERITAGE HOMES CORP	MTH	74.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	75.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	78.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	133.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	75.00
0.00%	OHIO POWER CO	AEP	75.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67.00
0.00%	ORLANDO HEALTH INC	ORHLTH	103.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	72.00
0.00%	TTX COMPANY MTN 144A	TTXCO	74.00
0.00%	VF CORPORATION	VFC	75.00
0.00%	XEROX CORPORATION 144A	XRX	122.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	258.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	529.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	277.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	64.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	66.00
0.00%	ASML HOLDING NV RegS	ASML	68.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	32949.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	62.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	63.00
0.00%	KERING SA MTN RegS	KERFP	63.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	63.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	325.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	340.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	1386.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	100.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	62.00
0.00%	AYVENS SA MTN RegS	AYVFP	62.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	63.00
0.00%	ING GROEP NV RegS	INTNED	63.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	64.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	63.00
0.00%	CAREGEN LTD	214370	90.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	125885.00
0.00%	SANKEN ELECTRIC LTD	6707	141.00
0.00%	MONOGATARI CORP	3097	238.00
0.00%	BOSSARD HOLDING AG	BOSN	34.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	65.00
0.00%	BMW FINANCE NV MTN RegS	BMW	65.00
0.00%	NRW BANK MTN RegS	NRWBK	83.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	62.00
0.00%	BERLIN (STATE OF)	BERGER	64.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	63.00
0.00%	REDEIA CORPORACION SA RegS	REESM	63.00
0.00%	STRYKER CORPORATION	SYK	63.00
0.00%	LINDE PLC MTN RegS	LIN	64.00
0.00%	ITALGAS SPA MTN RegS	IGIM	64.00
0.00%	TRIPADVISOR INC	TRIP	785.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	1343.00
0.00%	LUXNET CORP	4979	731.00
0.00%	DOOSAN FUEL CELL LTD	336260	308.00
0.00%	MANITOBA PROVINCE OF	MP	101.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	125.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	75.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	63.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	63.00
0.00%	PLUXEE NV RegS	PLXFP	63.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	62.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	63.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	62.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	62.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	64.00
0.00%	ORANGE SA MTN RegS	ORAFP	63.00
0.00%	UBS SWITZERLAND AG RegS	UBS	63.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	63.00
0.00%	BPCE SFH MTN RegS	BPCECB	63.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	63.00
0.00%	G III APPAREL GROUP LTD	GIII	250.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	112.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	58.00
0.00%	ALLIANZ SE RegS	ALVGR	63.00
0.00%	GENERAL ELECTRIC CO	GE	66.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	68.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	63.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	63.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	62.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	63.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	62.00
0.00%	ACCOR SA MTN RegS	ACFP	64.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	64.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	63.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	892.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	131.00
0.00%	KS HOLDINGS CORP	8282	685.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	354.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	63.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	537.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	63.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	63.00
0.00%	OMV AG RegS	OMVAV	62.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	63.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	486.00
0.00%	CHINA JUSHI LTD A	600176	2012.00
0.00%	AGREE LP	ADC	79.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	72.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	94.00
0.00%	BLACK HILLS CORPORATION	BKH	98.00
0.00%	BOEING CO	BA	106.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	61.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	72.00
0.00%	CARNIVAL CORPORATION	CCL	72.00
0.00%	COMMONSPIRIT HEALTH	CATMED	75.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	EVERSOURCE ENERGY	ES	80.00
0.00%	FLEX LTD	FLEX	74.00
0.00%	GATX CORPORATION	GMT	74.00
0.00%	GNMA2 30YR	G2MA5138	75.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	72.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	92.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	74.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	74.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	75.00
0.00%	ONEOK INC	OKE	72.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	72.00
0.00%	PUGET SOUND ENERGY INC	PSD	73.00
0.00%	REALTY INCOME CORPORATION	O	78.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	96.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	97.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	77.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	96.00
0.00%	FARADAY TECHNOLOGY CORP	3035	1458.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	52.00
0.00%	ECOPRO MATERIALS LTD	450080	165.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	15618.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	250.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	69.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	63.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	63.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	63.00
0.00%	PRIMAX ELECTRONICS LTD	4915	2903.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	88.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	446.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	100.00
0.00%	AT&T INC	T	62.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	62.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	64.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	63.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	63.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	63.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	63.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	63.00
0.00%	ISRAEL (STATE OF)	ILGOV	225.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	63.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	62.00
0.00%	YANKEY ENGINEERING LTD	6691	393.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	199.00
0.00%	TOKAI CARBON LTD	5301	1119.00
0.00%	WELSPUN CORP LTD	WELCORP	842.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	301.00
0.00%	HESSE (STATE OF) RegS	HESSEN	63.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	SYMRISE AG RegS	SYMRIS	63.00
0.00%	ORANGE SA MTN RegS	ORAFP	63.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	62.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	62.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	63.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	63.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	62.00
0.00%	AVERY DENNISON CORPORATION	AVY	63.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	62.00
0.00%	BANKINTER SA MTN RegS	BKTSM	62.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	63.00
0.00%	PARADE TECHNOLOGIES LTD	4966	463.00
0.00%	EVE ENERGY LTD A	300014	807.00
0.00%	INSTALCO	INSTAL	2135.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	19600.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	63.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	63.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	62.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	63.00
0.00%	EQUITABLE BANK RegS	EQBCN	63.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	63.00
0.00%	ARKEMA SA MTN RegS	AKEFP	63.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	63.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	63.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	63.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	63.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	63.00
0.00%	BRISTOW GROUP INC	VTOL	169.00
0.00%	HAYS PLC	HAS	11613.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	2225.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	410.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	100.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	68.00
0.00%	UBS GROUP AG MTN RegS	UBS	64.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	62.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	62.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	62.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	62.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	63.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	63.00
0.00%	KOOKMIN BANK RegS	CITNAT	63.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	63.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	63.00
0.00%	MERCK KGAA RegS	MRKGR	63.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	62.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	74.00
0.00%	ALUMINA PTY LTD 144A	AA	72.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	74.00
0.00%	APPALACHIAN POWER CO	AEP	86.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	71.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	74.00
0.00%	BANKUNITED INC	BKU	73.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	87.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	71.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	73.00
0.00%	DEVON ENERGY CORPORATION	DVN	63.00
0.00%	DUKE ENERGY INDIANA INC	DUK	78.00
0.00%	EL PASO ELECTRIC CO	EE	82.00
0.00%	FGOLD 30YR GIANT	FGG08669	75.00
0.00%	FNMA 30YR	FNBE5775	80.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	76.00
0.00%	GNMA2 30YR	G2MA3310	78.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	93.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	73.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	84.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	74.00
0.00%	HERSHEY COMPANY THE	HSY	105.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	72.00
0.00%	KIMCO REALTY OP LLC	KIM	85.00
0.00%	LGI HOMES INC 144A	LGIH	79.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	101.00
0.00%	NNN REIT INC	NNN	83.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	95.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	81.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	135.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73.00
0.00%	REPUBLIC SERVICES INC	RSG	66.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	70.00
0.00%	RYDER SYSTEM INC MTN	R	72.00
0.00%	SOTHEBYS 144A	BID	77.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	87.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	71.00
0.00%	TAMPA ELECTRIC COMPANY	TE	100.00
0.00%	TRINITY HEALTH CORP	TRIHEA	97.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	97.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	73.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	62.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	68.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	68.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	65.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	63.00
0.00%	NIBC BANK NV RegS	NIBCAP	63.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	50.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	62.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	62.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	63.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	63.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	63.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	63.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	63.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	62.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	767.00
0.00%	DENKA CO LTD	4061	369.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	749.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	63.00
0.00%	ING BANK NV RegS	INTNED	62.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	63.00
0.00%	SANTANDER UK PLC RegS	SANUK	62.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	62.00
0.00%	ALLIANDER NV RegS	ALLRNV	63.00
0.00%	BPCE SA MTN RegS	BPCEGP	62.00
0.00%	AAREAL BANK AG RegS	AARB	62.00
0.00%	PLN/USD	PLN	7402.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	585.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	953.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	10559.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	957.00
0.00%	SANOFI SA MTN RegS	SANFP	63.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	75.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	SFIL SA MTN RegS	SFILFR	62.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	50.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	ALPHABET INC	GOOGL	63.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	62.00
0.00%	AYVENS SA MTN RegS	AYVFP	62.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	62.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	480.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	296.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	62.00
0.00%	ARKEMA SA MTN RegS	AKEFP	63.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	63.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	58.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	63.00
0.00%	HANA MICRON INC	067310	322.00
0.00%	BANK OF SHANGHAI LTD A	601229	5116.00
0.00%	CHINA EVERBRIGHT LTD	165	6237.00
0.00%	SANIL ELECTRIC LTD	062040	73.00
0.00%	PEARLABYSS CORP	263750	213.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	63.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	62.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	62.00
0.00%	MAN WAH HOLDINGS LTD	1999	11670.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	62.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	65.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	62.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	75.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	75.00
0.00%	ADAPTHEALTH CORP	AHCO	720.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	1920.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	467.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	26196.00
0.00%	SEZZLE INC	SEZL	114.00
0.00%	METLIFE INC 144A	MET	61.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	69.00
0.00%	NNN REIT INC	NNN	102.00
0.00%	NNN REIT INC	NNN	115.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	73.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	73.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	72.00
0.00%	EW SCRIPPS CO 144A	SSP	94.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	101.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	71.00
0.00%	TRANSALTA CORP	TACN	73.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	72.00
0.00%	UNION ELECTRIC CO	AEE	94.00
0.00%	UNITEDHEALTH GROUP INC	UNH	70.00
0.00%	WHIRLPOOL CORPORATION	WHR	77.00
0.00%	YPF SA 144A	YPFDAR	72.00
0.00%	YALE UNIVERSITY	YALUNI	120.00
0.00%	ADVANCE AUTO PARTS INC	AAP	84.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	72.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	73.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	105.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	82.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	72.00
0.00%	CPI CG INC 144A	CPICAR	69.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	104.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	ENERSYS 144A	ENS	74.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	77.00
0.00%	FNMA 30YR	FNBN3960	73.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	71.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	71.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	89.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	72.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	90.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	71.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	101.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	73.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	73.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	72.00
0.00%	KOSE HOLDINGS CORP	4922	186.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	57.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	63.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	62.00
0.00%	CAPGEMINI SE RegS	CAPFP	63.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	63.00
0.00%	S-1 CORP	012750	115.00
0.00%	SUPREME ELECTRONICS LTD	8112	3200.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	731.00
0.00%	SNCF RESEAU MTN RegS	RESFER	63.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	63.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	62.00
0.00%	CARREFOUR SA MTN RegS	CAFP	63.00
0.00%	ALPHABET INC	GOOGL	63.00
0.00%	DATATEC LTD	DTC	1526.00
0.00%	HYUNDAI WIA CORP	011210	126.00
0.00%	CJ CHEILJEDANG CORP	097950	47.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	65.00
0.00%	CAIXABANK SA RegS	CABKSM	62.00
0.00%	DH EUROPE FINANCE SA	DHR	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	62.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	482.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	124.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	9982.00
0.00%	BANK OF NOVA SCOTIA	BNS	100.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	89.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	66.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	62.00
0.00%	LANXESS AG RegS	LXSGR	63.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	62.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	34659.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	121.00
0.00%	NBCC INDIA LTD	NBCC	6732.00
0.00%	HAIER SMART HOME LTD A	600690	1954.00
0.00%	ONTARIO (PROVINCE OF)	ONT	100.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	62.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	62.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	62.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	63.00
0.00%	DALLAH HEALTHCARE	4004	236.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	3968.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	2761.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	81.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	62.00
0.00%	ALPHABET INC	GOOGL	64.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	638.00
0.00%	KANADEVIA CORP	7004	1020.00
0.00%	ALTUS GROUP LTD	AIF	253.00
0.00%	AEP TEXAS INC	AEP	104.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	ASHLAND INC	ASH	69.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	71.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	68.00
0.00%	CITY OF HOPE	HOPECA	72.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	114.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	70.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	72.00
0.00%	FNMA 30YR	FNAS8483	79.00
0.00%	GNMA2 30YR	G2MA5265	72.00
0.00%	GENERAL MOTORS CO	GM	68.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	72.00
0.00%	KB HOME	KBH	71.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	72.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	87.00
0.00%	Mayo Clinic	MAYOCL	112.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	97.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	113.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	72.00
0.00%	NXP BV	NXPI	72.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	70.00
0.00%	NISOURCE INC	NI	69.00
0.00%	OhioHealth	OHCMED	96.00
0.00%	PERU (REPUBLIC OF)	PERU	72.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	72.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	73.00
0.00%	STEEL DYNAMICS INC	STLD	75.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	60.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	100.00
0.00%	ENGIE SA MTN RegS	ENGIFP	63.00
0.00%	ITALGAS SPA MTN RegS	IGIM	66.00
0.00%	WPC EUROBOND BV	WPC	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	BMW FINANCE NV MTN RegS	BMW	62.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	57.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	62.00
0.00%	BOUYGUES SA RegS	ENFP	63.00
0.00%	WAL-MART STORES INC	WMT	49.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	4334.00
0.00%	D&D PHARMATECH INC	347850	125.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	1593.00
0.00%	PDF SOLUTIONS INC	PDFS	215.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	7378.00
0.00%	TAIBA INVESTMENTS	4090	788.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	62.00
0.00%	HESSE (STATE OF) RegS	HESSEN	60.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	5920.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	912.00
0.00%	TIMKEN INDIA LTD	TIMKEN	213.00
0.00%	CANCOM	COK	268.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	62.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	62.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	62.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	6266.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	738.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	62.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	62.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	51.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	138.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	770.00
0.00%	LONKING HOLDINGS LTD	3339	16701.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	1397.00
0.00%	BANK OF NOVA SCOTIA	BNS	100.00
0.00%	NRW BANK	NRWBK	62.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	66.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	62.00
0.00%	PIGEON CORP	7956	674.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	63.00
0.00%	VONOVIA SE RegS	ANNGR	62.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	62.00
0.00%	BERLIN (STATE OF) RegS	BERGER	62.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	62.00
0.00%	SANOFI SA RegS	SANFP	63.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	926.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	637.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	72.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	72.00
0.00%	ALABAMA POWER CO	SO	65.00
0.00%	AMGEN INC	AMGN	68.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	80.00
0.00%	CLEAN HARBORS INC 144A	CLH	72.00
0.00%	COMMERCIAL METALS COMPANY	CMC	74.00
0.00%	EBAY INC	EBAY	69.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	70.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FEDEX CORP	FDX	71.00
0.00%	GNMA2 30YR	G2MA5712	70.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	67.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	70.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	61.00
0.00%	KOHLS CORP	KSS	103.00
0.00%	LEAR CORPORATION	LEA	72.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	71.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	71.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	71.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	71.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	73.00
0.00%	MURPHY OIL CORPORATION	MUR	82.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	63.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	92.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	71.00
0.00%	ONTARIO (PROVINCE OF)	ONT	69.00
0.00%	OWENS & MINOR INC 144A	ACH	139.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PACIFICORP	BRKHEC	71.00
0.00%	DOC DR LLC	DOC	71.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	77.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	81.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	79.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	71.00
0.00%	Texas Health Resources	TXHLTH	123.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	77.00
0.00%	YUM! BRANDS INC.	YUM	74.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	243.00
0.00%	EMAMI LTD	EMAMILTD	1325.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	3210.00
0.00%	SUPERIOR PLUS CORP	SPB	1257.00
0.00%	MIRAI REIT CORP	3476	22.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	62.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	62.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	62.00
0.00%	PERNOD-RICARD SA RegS	RIFP	63.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	57.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	102.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	52.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	4583.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	7009.00
0.00%	TAIWAN SECOM LTD	9917	2132.00
0.00%	CENTERSPACE	CSR	112.00
0.00%	PROCTER & GAMBLE CO	PG	62.00
0.00%	PERNOD-RICARD SA RegS	RIFP	62.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	62.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	99.00
0.00%	HUAKU DEVELOPMENT LTD	2548	2074.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	1843.00
0.00%	MOBILEZONE HOLDING AG	MOZN	362.00
0.00%	HYDRO ONE INC MTN	HYDONE	126.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	56.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	63.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	63.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	62.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	62.00
0.00%	BNG BANK NV RegS	BNG	52.00
0.00%	UPBOUND GROUP INC	UPBD	350.00
0.00%	NATIONAL MEDICAL CARE	4005	168.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	3149.00
0.00%	MILDEF GROUP	MILDEF	438.00
0.00%	KORNIT DIGITAL LTD	KRNT	445.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	62.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	63.00
0.00%	MASTERCARD INC	MA	63.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	727.00
0.00%	VITAL FARMS INC	VITL	250.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	16138.00
0.00%	PG ELECTROPLAST LTD	533581	1046.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	88.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	62.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	63.00
0.00%	NRW BANK RegS	NRWBK	64.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	50.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	52.00
0.00%	CLASSYS INC	214150	162.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	12429.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	59.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	100.00
0.00%	POLAND (REPUBLIC OF)	POLGB	290.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	75.00
0.00%	CAPGEMINI SE RegS	CAPFP	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	69.00
0.00%	MEDTRONIC INC	MDT	63.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	60.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	91.00
0.00%	APA CORP (US)	APA	77.00
0.00%	BOEING CO	BA	72.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	71.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	71.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	75.00
0.00%	CORECIVIC INC	CXW	71.00
0.00%	COUSINS PROPERTIES LP	CUZ	71.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	72.00
0.00%	ECOLAB INC	ECL	114.00
0.00%	FNMA 30YR	FNCA0496	70.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	69.00
0.00%	GNMA2 30YR	G2MA3597	74.00
0.00%	GNMA2 30YR	G2MA5137	72.00
0.00%	GENERAL MILLS INC	GIS	69.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	72.00
0.00%	IPALCO ENTERPRISES INC	AES	69.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	68.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	71.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	70.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	69.00
0.00%	NASDAQ INC	NDAQ	92.00
0.00%	NATIONAL GRID PLC	NGGLN	68.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	80.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	69.00
0.00%	PECO ENERGY CO	EXC	105.00
0.00%	PACIFICORP	BRKHEC	67.00
0.00%	PULTE GROUP INC	PHM	71.00
0.00%	SLM CORP	SLM	69.00
0.00%	SYSCO CORPORATION	SYY	99.00
0.00%	TC PIPELINES LP	TCP	71.00
0.00%	WESTLAKE CORP	WLK	100.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	74.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	69.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	73.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	70.00
0.00%	ZOETIS INC	ZTS	81.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	72.00
0.00%	UMBS 15YR TBA(REG B)	UM15	70.00
0.00%	UNION BANK OF TAIWAN	2838	11401.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	50.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	62.00
0.00%	ISRAEL (STATE OF)	ILGOV	221.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	68.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	62.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	178.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	85.00
0.00%	ELITE ADVANCED LASER CORP	3450	913.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	630.00
0.00%	DEUTSCHE BANK AG RegS	DB	62.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	62.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	63.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	51.00
0.00%	YINSON HOLDINGS	YNS	11521.00
0.00%	INARI AMERTRON	INARI	18474.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	293.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	63.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	59.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	62.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	62.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	50.00
0.00%	ECKERT & ZIEGLER	EUZ	396.00
0.00%	BRADESPAR PREF SA	BRAP4	1538.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	1992.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	220.00
0.00%	CU INC	CUCN	101.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	700442.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	62.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	75.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	63.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	62.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	58.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	20.00
0.00%	AT&T INC	T	78.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	113.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75.00
0.00%	APPALACHIAN POWER CO	AEP	94.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	69.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	67.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	260.00
0.00%	BOEING CO	BA	96.00
0.00%	CVR ENERGY INC 144A	CVI	70.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	CROWN AMERICAS LLC 144A	CCK	68.00
0.00%	DTE ELECTRIC CO	DTE	80.00
0.00%	ERP OPERATING LP	EQR	79.00
0.00%	ESSEX PORTFOLIO LP	ESS	68.00
0.00%	FNMA 30YR	FNCA0320	71.00
0.00%	FNMA 30YR	FNCA0493	71.00
0.00%	FIFTH THIRD BANCORP	FITB	66.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	83.00
0.00%	GNMA2 30YR	G2MA4509	76.00
0.00%	GETTY IMAGES INC 144A	ABEGET	75.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	69.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	102.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	76.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	70.00
0.00%	KIMCO REALTY OP LLC	KIM	69.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	67.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	70.00
0.00%	ORIX CORPORATION	ORIX	69.00
0.00%	PEPSICO INC	PEP	82.00
0.00%	RELIANCE INC	RS	76.00
0.00%	ROCKWELL AUTOMATION INC	ROK	120.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	72.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	68.00
0.00%	TRAVELERS COMPANIES INC	TRV	76.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	77.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	69.00
0.00%	UNITED STATES STEEL CORP	X	66.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	68.00
0.00%	XCEL ENERGY INC	XEL	63.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	236.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	97.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	123.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	69.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	62.00
0.00%	THUERINGEN LAND OF MTN	THRGN	62.00
0.00%	BASF SE RegS	BASGR	63.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	58.00
0.00%	RELX FINANCE BV RegS	RELLN	57.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	61.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	60.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	178.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	63.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	62.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	62.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	57.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	50.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	3239.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	88.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	120.00
0.00%	BNG BANK NV MTN RegS	BNG	73.00
0.00%	ALLIANZ SE RegS	ALVGR	62.00
0.00%	UNICREDIT BANK AG RegS	HVB	81.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	62.00
0.00%	SSE PLC MTN RegS	SSELN	58.00
0.00%	CHINA VANKE LTD H	2202	13638.00
0.00%	OHSHO FOOD SERVICE CORP	9936	330.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	954.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	51.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	63.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	116.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	50.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	51.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	100.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	650.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	753.00
0.00%	AIN HOLDINGS INC	9627	166.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	1372.00
0.00%	LMW LTD	LMW	41.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	147.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	62.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	62.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	62.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	63.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	623.00
0.00%	SSE PLC RegS	SSELN	58.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	56.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	624.00
0.00%	ZHEJIANG JU HUA LTD A	600160	1230.00
0.00%	NISSHINBO HOLDINGS INC	3105	675.00
0.00%	METAPLANET KK INC	3350	3261.00
0.00%	PREFERRED BANK	PFBC	76.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	1744.00
0.00%	BAXTER INTERNATIONAL INC	BAX	97.00
0.00%	CONAGRA BRANDS INC	CAG	60.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	69.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	68.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	56.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	65.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	77.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	78.00
0.00%	ENTERGY CORP (NC5.25)	ETR	69.00
0.00%	ESSENT GROUP LTD	ESNT	66.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	67.00
0.00%	EXELON CORPORATION	EXC	80.00
0.00%	FNMA 30YR	FNCA0680	72.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	67.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	79.00
0.00%	GETTY IMAGES INC 144A	ABEGET	75.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	108.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	65.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	68.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	68.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	67.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	68.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	72.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	68.00
0.00%	SHARP HEALTHCARE	SHARPH	110.00
0.00%	Stanford University	STNFRD	112.00
0.00%	Summa Health	SUMMAH	92.00
0.00%	TEXAS INSTRUMENTS INC	TXN	71.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	191.00
0.00%	PLDT INC RegS	TELPM	95.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	67.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	548.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	55.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	58.00
0.00%	ING GROEP NV RegS	INTNED	50.00
0.00%	ZHEJIANG NHU LTD A	002001	1616.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	2976.00
0.00%	NIPPON SHOKUBAI LTD	4114	434.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	94.00
0.00%	EDF SA MTN RegS	EDF	52.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	75.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	58.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	125.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	62.00
0.00%	MEDTRONIC INC	MDT	57.00
0.00%	NETMARBLE CORP	251270	173.00
0.00%	JUSUNG ENGINEERING LTD	036930	194.00
0.00%	ZTE CORP A	000063	1275.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	57.00
0.00%	PROSUS NV MTN RegS	PRXNA	57.00
0.00%	UNEDIC MTN RegS	UNEDIC	62.00
0.00%	PAL GROUP HOLDINGS LTD	2726	636.00
0.00%	HOGY MEDICAL LTD	3593	157.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	393.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	88.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	62.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	112.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	63.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	63.00
0.00%	UNICREDIT BANK AG RegS	HVB	57.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	57.00
0.00%	EDGEWELL PERSONAL CARE	EPC	313.00
0.00%	TATA CHEMICALS LTD	TATACHEM	891.00
0.00%	OKUMA CORP	6103	236.00
0.00%	OKAMURA CORP	7994	408.00
0.00%	TOEI LTD	9605	183.00
0.00%	VERBIO	VBK	238.00
0.00%	DUSKIN LTD	4665	243.00
0.00%	MONY GROUP PLC	MONY	3416.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	50.00
0.00%	PEPSICO INC	PEP	63.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	57.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	63.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	68.00
0.00%	AGILENT TECHNOLOGIES INC	A	68.00
0.00%	AMEREN CORPORATION	AEE	71.00
0.00%	BORGWARNER INC	BWA	80.00
0.00%	CENTERPOINT ENERGY INC	CNP	71.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	74.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	67.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	65.00
0.00%	FNMA 30YR	FNAS8417	72.00
0.00%	FNMA 30YR UMBS	FNBR7703	78.00
0.00%	GNMA2 30YR	G2MA4068	74.00
0.00%	GLP CAPITAL LP	GLPI	63.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	68.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	67.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	70.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	68.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	69.00
0.00%	NMI HOLDINGS INC	NMIH	66.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	66.00
0.00%	PUBLIC SERVICE COLORADO	XEL	61.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	102.00
0.00%	RPM INTERNATIONAL INC	RPM	71.00
0.00%	RYDER SYSTEM INC MTN	R	68.00
0.00%	STATE STREET CORP	STT	68.00
0.00%	STORE CAPITAL LLC	STOR	67.00
0.00%	TAMPA ELECTRIC COMPANY	TE	94.00
0.00%	TRAVELERS COMPANIES INC	TRV	110.00
0.00%	VENTAS REALTY LP	VTR	68.00
0.00%	WEC ENERGY GROUP INC	WEC	76.00
0.00%	WALMART INC	WMT	66.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	4058.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	710.00
0.00%	ONTARIO (PROVINCE OF)	ONT	88.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	62.00
0.00%	JDE PEETS NV RegS	JDEPNA	69.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	SANBIO LTD	4592	510.00
0.00%	MIDDLESEX WATER	MSEX	123.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	4078.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	11529.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	63.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	56.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	56.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	50.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	58.00
0.00%	KUREHA CORP	4023	222.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1055.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	660.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	1264.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	158.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	50.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	JOHNSON & JOHNSON	JNJ	57.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	57.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	238.00
0.00%	CHABIOTECH LTD	085660	481.00
0.00%	ENI SPA MTN RegS	ENIIM	62.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	62.00
0.00%	ENGIE SA MTN RegS	ENGIFP	62.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	57.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	51.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	56.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	64.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	51.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	57.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	307.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	1024.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	87.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	88.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	46.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	62.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	57.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	56.00
0.00%	E.ON SE RegS	EOANGR	57.00
0.00%	CARTRADE TECH LTD	CARTRADE	316.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	314.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	SNAM SPA MTN RegS	SRGIM	57.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	62.00
0.00%	PROCTER & GAMBLE CO	PG	62.00
0.00%	KFW MTN RegS	KFW	50.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	57.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	67.00
0.00%	MAYO CLINIC	MAYOCL	83.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	77.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	73.00
0.00%	PPG INDUSTRIES INC	PPG	70.00
0.00%	PPL CAPITAL FUNDING INC	PPL	65.00
0.00%	PMHC II INC 144A	PRIMIN	180.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	82.00
0.00%	REGIONS FINANCIAL CORP	RF	58.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	66.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	74.00
0.00%	UNION PACIFIC CORPORATION	UNP	95.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	136.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	67.00
0.00%	WASTE MANAGEMENT INC	WM	109.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	60.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	97.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	81.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	65.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	104.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	98.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	82.00
0.00%	BOEING CO	BA	91.00
0.00%	BROADSTONE NET LEASE LLC	BNL	67.00
0.00%	COTERRA ENERGY INC	CTRA	65.00
0.00%	CITADEL LP 144A	CITADL	64.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	66.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	84.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	76.00
0.00%	CONSTELLATION BRANDS INC	STZ	67.00
0.00%	COTY INC 144A	COTY	67.00
0.00%	ECOLAB INC	ECL	118.00
0.00%	EXTRA SPACE STORAGE LP	EXR	65.00
0.00%	FNMA 30YR	FNMA3495	69.00
0.00%	GNMA2 30YR	G2MA0625	70.00
0.00%	GLOBAL MARINE INC.	GLBMRN	66.00
0.00%	HP INC	HPQ	69.00
0.00%	HYDRO-QUEBEC	QHEL	58.00
0.00%	ITC HOLDINGS CORP 144A	ITC	65.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	64.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	67.00
0.00%	MBIA INC	MBI	72.00
0.00%	CORONATION FUND MANAGERS LTD	CML	2157.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	7561.00
0.00%	VISERA TECHNOLOGIES LTD	6789	714.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	2769.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	62.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	62.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	62.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	56.00
0.00%	SILICON2 LTD	257720	226.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	483.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	8497.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	243.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	156.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	1389.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	5773.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	1308.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	56.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	57.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	62.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	53.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	56.00
0.00%	NTT FINANCE CORP RegS	NTT	62.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	56.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	1863.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	707.00
0.00%	TELUS CORPORATION	TCN	87.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	57.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	57.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	62.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	56.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	56.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	720.00
0.00%	ANHUI GUJING DISTILLERY LTD B	200596	658.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	2738.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	70.00
0.00%	ING BELGIQUE SA RegS	INGB	62.00
0.00%	KUNLUN TECH LTD A	300418	762.00
0.00%	JM	JM	450.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	62.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	57.00
0.00%	BERLIN HYP AG RegS	LBBW	56.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	72.00
0.00%	ALTRIA GROUP INC	MO	65.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	66.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	66.00
0.00%	APPALACHIAN POWER CO	AEP	78.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	67.00
0.00%	BIOGEN INC	BIIB	64.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	63.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	65.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	77.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	66.00
0.00%	EPR PROPERTIES	EPR	66.00
0.00%	FNMA 30YR	FNAL9849	69.00
0.00%	FNMA 30YR	FNMA2705	72.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	68.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	66.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	64.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	83.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	49.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	99.00
0.00%	TKC HOLDINGS 144A	TKCHOL	65.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	62.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	99.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	143.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	62.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	58.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	51.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	159.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	2935.00
0.00%	HYOSUNG CORP	004800	59.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	164.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	57.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	56.00
0.00%	OMV AG MTN RegS	OMVAV	57.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	4059.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	3464.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	509.00
0.00%	DL E&C LTD	375500	193.00
0.00%	GENTHERM INC	THRM	205.00
0.00%	HOSHINO RESORTS REIT INC	3287	4.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	15733.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	2360.00
0.00%	HUGEL INC	145020	38.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	56.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	56.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	62.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	63.00
0.00%	NATURECELL LTD	007390	399.00
0.00%	RAITO KOGYO LTD	1926	258.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	653.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	5684.00
0.00%	DERMAPHARM HOLDING SE	DMP	151.00
0.00%	HYDRO-QUEBEC	QHEL	88.00
0.00%	ING DIBA AG MTN RegS	INGDIB	62.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	3080.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	16902.00
0.00%	GRANULES INDIA LTD	GRANULES	1063.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	8344.00
0.00%	LX INTERNATIONAL CORP	001120	209.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	50.00
0.00%	PROSUS NV MTN RegS	PRXNA	63.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	242.00
0.00%	INDRAPRASTHA GAS LTD	IGL	3574.00
0.00%	AIR CHINA LTD A	601111	5303.00
0.00%	SAUDI CHEMICAL	2230	3027.00
0.00%	CYIENT LTD	CYIENT	598.00
0.00%	BANK OF HANGZHOU LTD A	600926	2795.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	114.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	96.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	66.00
0.00%	AUTONATION INC	AN	66.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	81.00
0.00%	BEAZER HOMES USA INC 144A	BZH	64.00
0.00%	BOSTON PROPERTIES LP	BXP	61.00
0.00%	CAMDEN PROPERTY TRUST	CPT	91.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	69.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	66.00
0.00%	DUKE UNIVERSITY	DUKUNI	102.00
0.00%	EPR PROPERTIES	EPR	65.00
0.00%	FNMA 30YR	FNBH4004	67.00
0.00%	FNMA 15YR UMBS	FNMA3739	67.00
0.00%	HEALTHPEAK OP LLC	DOC	66.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	64.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	61.00
0.00%	KBR INC 144A	KBR	66.00
0.00%	LPL HOLDINGS INC	LPLA	65.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	61.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	62.00
0.00%	MANITOBA PROVINCE OF	MP	69.00
0.00%	MISSISSIPPI POWER COMPANY	SO	97.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	63.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	88.00
0.00%	OHIOHEALTH CORP	OHCMED	94.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	65.00
0.00%	PACIFICORP	BRKHEC	65.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	65.00
0.00%	TR FINANCE LLC	TRICN	63.00
0.00%	UDR INC MTN	UDR	79.00
0.00%	UNUM GROUP	UNM	66.00
0.00%	W&T OFFSHORE INC 144A	WTI	67.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	88.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	50.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	56.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	63.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	62.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	51.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	5805.00
0.00%	AMANAT HOLDING	AMANAT	18221.00
0.00%	EXOR NV RegS	EXOIM	56.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	80.00
0.00%	BOUYGUES SA RegS	ENFP	51.00
0.00%	ALPHABET INC RegS	GOOGL	50.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1813.00
0.00%	ATUL LTD	ATUL	89.00
0.00%	SPAR GROUP LTD	SPP	1145.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	653353.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	50.00
0.00%	E.ON SE MTN RegS	EOANGR	56.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	50.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	62.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	52.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	55.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	52.00
0.00%	NLC INDIA LTD	NLCINDIA	2279.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	13038.00
0.00%	BRUCE POWER LP RegS	BRUPOW	88.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	88.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	62.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	62.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	62.00
0.00%	NIBC BANK NV RegS	NIBCAP	62.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	50145.00
0.00%	ING GROEP NV RegS	INTNED	52.00
0.00%	ORANGE SA MTN RegS	ORAFP	52.00
0.00%	GERRESHEIMER AG	GXI	276.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	115.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	56.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	88.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	56.00
0.00%	AMERICAN TOWER CORPORATION	AMT	51.00
0.00%	WALSIN TECHNOLOGY CORP	2492	1659.00
0.00%	EASTERN CO.	EAST	7475.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	713.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	7552.00
0.00%	PHANCY GROUP LTD H	6682	1158.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	490.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	51.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	50.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	771.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	838.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	10995.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	62.00
0.00%	ALABAMA POWER COMPANY	SO	69.00
0.00%	AMGEN INC	AMGN	98.00
0.00%	BAT CAPITAL CORP	BATSLN	62.00
0.00%	BARINGS BDC INC	BBDC	63.00
0.00%	CITY OF HOPE	HOPECA	77.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	64.00
0.00%	EQUINOR ASA	EQNR	65.00
0.00%	FNMA 30YR	FNCA0407	68.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	64.00
0.00%	GNMA2 30YR PLATINUM	G2784479	69.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	66.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	114.00
0.00%	HEALTHPEAK OP LLC	DOC	58.00
0.00%	HERSHEY COMPANY THE	HSY	102.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	62.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	64.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	69.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	68.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	64.00
0.00%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	65.00
0.00%	ONE GAS INC	OGS	65.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	96.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	96.00
0.00%	PROSPECT CAPITAL CORP	PSEC	72.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	65.00
0.00%	SABRE GLBL INC 144A	SABHLD	87.00
0.00%	STANFORD UNIVERSITY	STNFRD	67.00
0.00%	TARGET CORPORATION	TGT	55.00
0.00%	The Washington University	WAUNIV	87.00
0.00%	WESTAR ENERGY INC	EVRG	76.00
0.00%	WESTLAKE CORP	WLK	106.00
0.00%	RICE UNIVERSITY	RICEUN	80.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	64.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	65.00
0.00%	ASIA OPTICAL INC	3019	1378.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	87.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	50.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	69.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	52.00
0.00%	STELLANTIS NV MTN RegS	STLA	54.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	57.00
0.00%	VONOVIA SE MTN RegS	ANNGR	75.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	62.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	62.00
0.00%	ALPHABET INC RegS	GOOGL	50.00
0.00%	AUREN ENERGIA SA	AURE3	2907.00
0.00%	TOKAI RIKA LTD	6995	298.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	4572.00
0.00%	PTC INDUSTRIES LTD	PTCIL	32.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	68.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	56.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	93.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	62.00
0.00%	SAGE GROUP PLC RegS	SGELN	56.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	133.00
0.00%	STARLUX AIRLINES LTD	2646	8820.00
0.00%	GECINA SA MTN RegS	GFCFP	63.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	62.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	62.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	57.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	260.00
0.00%	KANGWON LAND INC	035250	492.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	93.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	62.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	62.00
0.00%	AIRBUS SE MTN RegS	AIRFP	57.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	62.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	51.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	51.00
0.00%	COVIVIO SA MTN RegS	COVFP	51.00
0.00%	T-MOBILE USA INC	TMUS	56.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	1123.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	471.00
0.00%	SAKATA SEED CORP	1377	231.00
0.00%	SOSILA LOGISTICS REIT INC	2979	8.00
0.00%	UNITIL CORP	UTL	121.00
0.00%	MANILA WATER INC	MWC	9284.00
0.00%	KEC INTERNATIONAL LTD	KEC	965.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	63.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	62.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	54.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	189.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	421.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	5118.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	228.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	150.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	61.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	72.00
0.00%	EVERSOURCE ENERGY	ES	64.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	68.00
0.00%	FNMA 30YR	FNCA1242	67.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	76.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	HECLA MINING COMPANY	HL	64.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	63.00
0.00%	KOREA DEVELOPMENT BANK	KDB	71.00
0.00%	LPL HOLDINGS INC	LPLA	62.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	62.00
0.00%	M&T BANK CORPORATION MTN	MTB	63.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	62.00
0.00%	NXP BV	NXPI	64.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	62.00
0.00%	NUTRIEN LTD	NTRCN	62.00
0.00%	ORIX CORPORATION	ORIX	64.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	151.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	60.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	64.00
0.00%	SUTTER HEALTH	SUTHEA	80.00
0.00%	TSMC ARIZONA CORP	TAISEM	64.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	64.00
0.00%	UNUM GROUP	UNM	84.00
0.00%	VENTAS REALTY LP	VTR	61.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	63.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	59.00
0.00%	FIBRA UNO RegS	FUNOTR	65.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	71.00
0.00%	OSG CORP	6136	354.00
0.00%	NOEVIR HOLDINGS LTD	4928	211.00
0.00%	WISDOM MARINE LINES LTD	2637	2865.00
0.00%	LIFE HEALTH LTD	LHC	9000.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	44.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	TATRA BANKA AS RegS	TATSK	52.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	54.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	196.00
0.00%	IRESS LTD	IRE	1285.00
0.00%	ITO EN LTD	2593	319.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	44.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	CHILE (REPUBLIC OF)	CHILE	75.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	62.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	50.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	52.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	CHINA BILLS FINANCE CORP	2820	11574.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	45469.00
0.00%	HEINEKEN MALAYSIA	HEIM	1009.00
0.00%	GEMVAX & KAEL LTD	082270	220.00
0.00%	CATRION CATERING HOLDING CO	6004	298.00
0.00%	UNICREDIT BANK AG RegS	HVB	62.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	54.00
0.00%	DEUTSCHE BANK AG RegS	DB	51.00
0.00%	ALPHABET INC	GOOGL	47.00
0.00%	SEIREN LTD	3569	286.00
0.00%	REX AMERICAN RESOURCES CORP	REX	191.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	52.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	63.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	133.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	62.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	52.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	51.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	51.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	50.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	51.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	52.00
0.00%	ACBEL POLYTECH INC	6282	4167.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	12925.00
0.00%	TOKYO CENTURY CORP	8439	434.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3.00
0.00%	MIPS	MIPS	220.00
0.00%	NCAB GROUP	NCAB	1267.00
0.00%	TRUPANION INC	TRUP	226.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	44.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	50.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	51.00
0.00%	ARKEMA SA MTN RegS	AKEFP	52.00
0.00%	CRISIL LTD	CRISIL	129.00
0.00%	TAIWAN COGENERATION CORP	8926	4393.00
0.00%	SIMMTECH LTD	222800	181.00
0.00%	JBG SMITH PROPERTIES	JBGS	396.00
0.00%	INOX WIND LTD	INOXWIND	5399.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	1271.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	1123.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	56.00
0.00%	NN GROUP NV RegS	NNGRNV	49.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	52.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	51.00
0.00%	MORGAN STANLEY MTN	MS	53.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	93.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	61.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	97.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	60.00
0.00%	AUTOZONE INC	AZO	61.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	62.00
0.00%	BAT CAPITAL CORP	BATSLN	84.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	83.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	61.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	82.00
0.00%	FNMA 30YR UMBS	FNBP6268	69.00
0.00%	HCA INC	HCA	62.00
0.00%	HP INC	HPQ	66.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	60.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	60.00
0.00%	Massachusetts Institute of Technol	MASSIN	107.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	56.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	63.00
0.00%	PECO ENERGY CO	EXC	58.00
0.00%	PEPSICO INC	PEP	59.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	79.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	62.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	60.00
0.00%	ROPER TECHNOLOGIES INC	ROP	63.00
0.00%	SAFEWAY INC	SWY	58.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	63.00
0.00%	SEMPRA (30NC10)	SRE	62.00
0.00%	TRANSDIGM INC 144A	TDG	62.00
0.00%	YUM! BRANDS INC.	YUM	57.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	97.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	96.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	61.00
0.00%	NONGSHIM LTD	004370	20.00
0.00%	XTEP INTERNATIONAL LTD	1368	9278.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	191.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	289.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	25204.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	71.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	51.00
0.00%	SHIFT INC	3697	1546.00
0.00%	YAMAMA SAUDI CEMENT	3020	899.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	7769.00
0.00%	RUENTEX INDUSTRIES LTD	2915	3786.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	578.00
0.00%	SAGILITY LTD	SAGILITY	12086.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	52.00
0.00%	AT&T INC	T	57.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	51.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	E.ON SE RegS	EOANGR	51.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	51.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	1367.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	1835.00
0.00%	SCIENTEX	SCIENTX	6277.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	205.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	254.00
0.00%	PENGUIN SOLUTIONS INC	PENG	324.00
0.00%	NATIONAL BANK OF CANADA	NACN	81.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	75.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	3537.00
0.00%	BORA PHARMACEUTICALS LTD	6472	403.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	45.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	56.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	56.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	56.00
0.00%	BASF SE RegS	BASGR	51.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	51.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	51.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	51.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	51.00
0.00%	WP CAREY INC	WPC	51.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	102.00
0.00%	ALL RING TECH LTD	6187	504.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	1336.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	1892.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	46.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	51.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	51.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	5939.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	6236.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	4949.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	816.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	183.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	3403.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	69.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	57.00
0.00%	DUKE ENERGY CORP	DUK	51.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	51.00
0.00%	AXA SA MTN RegS	AXASA	51.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	51.00
0.00%	AHS Hospital Corp	AHSCRP	97.00
0.00%	APPALACHIAN POWER CO	AEP	74.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	94.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	59.00
0.00%	CMS ENERGY CORPORATION	CMS	63.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	62.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	70.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	102.00
0.00%	ECOLAB INC	ECL	59.00
0.00%	FGOLD 30YR GIANT	FGG08801	63.00
0.00%	FGOLD 30YR GIANT	FGG08824	63.00
0.00%	FNMA 30YR	FNBN5316	65.00
0.00%	FLOWERS FOODS INC	FLO	63.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	68.00
0.00%	GNMA2 30YR	G2MA5399	62.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	60.00
0.00%	HANOVER INSURANCE GROUP INC	THG	61.00
0.00%	HEALTHPEAK OP LLC	DOC	61.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	95.00
0.00%	INGERSOLL RAND INC	IR	59.00
0.00%	KENNAMETAL INC	KMT	67.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	66.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	63.00
0.00%	PECO ENERGY CO	EXC	74.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	62.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	101.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	57.00
0.00%	Stanford Health Care	STNFHC	92.00
0.00%	STARBUCKS CORPORATION	SBUX	81.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEASV	62.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	59.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	97.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	60.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	59.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	59.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	140.00
0.00%	HELLOFRESH	HFG	1004.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	1643.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	41414.00
0.00%	ADARO ANDALAN INDONESIA	AADI	11946.00
0.00%	MAPFRE SA RegS	MAPSM	52.00
0.00%	SNCF RESEAU MTN RegS	RESFER	75.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	114.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	56.00
0.00%	EXOR NV RegS	EXOIM	52.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	51.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	88.00
0.00%	CYFROWY POLSAT SA	CPS	1709.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	915.00
0.00%	HANKUK CARBON LTD	017960	257.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	20653.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	51.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	51.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	50.00
0.00%	CEZ AS MTN RegS	CEZCP	51.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	204.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	605.00
0.00%	INSPERITY INC	NSP	241.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	53.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	51.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	51.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	253.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	51.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	51.00
0.00%	ALPHABET INC	GOOGL	53.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	10474.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	8017.00
0.00%	GUOSEN SECURITIES LTD A	002736	3448.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	57.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	51.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	51.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	51.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	51.00
0.00%	EUROBANK SA MTN RegS	EUROB	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	52.00
0.00%	ELAN MICROELECTRONICS CORP	2458	1631.00
0.00%	GREATEK ELECTRONICS INC	2441	2193.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	1199.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	4560.00
0.00%	ING BELGIQUE NV RegS	INGB	51.00
0.00%	E.ON SE RegS	EOANGR	52.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	50.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	51.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	108.00
0.00%	ONTARIO (PROVINCE OF)	ONT	73.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	51.00
0.00%	ENGIE SA MTN RegS	ENGIFP	50.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	50.00
0.00%	LOTTE CHEMICAL CORP	011170	111.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	4360.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	40929.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	149.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	59.00
0.00%	BOARDWALK PIPELINES LP	BWP	65.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	59.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	93.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	61.00
0.00%	CONSTELLATION BRANDS INC	STZ	60.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	60.00
0.00%	GATX CORPORATION	GMT	69.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	68.00
0.00%	HOWMET AEROSPACE INC	HWM	59.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	62.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	64.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	60.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	61.00
0.00%	MOODYS CORPORATION	MCO	89.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	60.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	60.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	OHIO EDISON COMPANY 144A	FE	60.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	135.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	72.00
0.00%	MERCK & CO INC	MRK	53.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	60.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	59.00
0.00%	3M CO	MMM	81.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	55.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	238.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	62.00
0.00%	UBS GROUP AG RegS	UBS	63.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	51.00
0.00%	ENGIE SA MTN RegS	ENGIFP	50.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	51.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	51.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	51.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	88.00
0.00%	TAIKISHA LTD	1979	253.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	801.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	180.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	1722.00
0.00%	PRESIDENT SECURITIES CORP	2855	6514.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	57.00
0.00%	BERLIN (STATE OF) RegS	BERGER	51.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	51.00
0.00%	KERING SA MTN RegS	KERFP	50.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	50.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	51.00
0.00%	GENERAL MILLS INC	GIS	50.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	51.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	51.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	51.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	51.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	51.00
0.00%	SHIN ZU SHING LTD	3376	1001.00
0.00%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	11538.00
0.00%	AICA KOGYO LTD	4206	248.00
0.00%	DENTSU SOKEN INC	4812	513.00
0.00%	ID LOGISTICS	IDL	13.00
0.00%	PEPTIDREAM INC	4587	616.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	589.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	3069.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	4331.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	52.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	62.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	51.00
0.00%	BANKINTER SA RegS	BKTSM	51.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	50.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	50.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	51.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	51.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	51.00
0.00%	KOLMAR KOREA LTD	161890	122.00
0.00%	ICADE REIT SA	ICAD	248.00
0.00%	HOKURIKU ELECTRIC POWER	9505	897.00
0.00%	MOBVISTA INC	1860	3693.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50.00
0.00%	STELLANTIS NV MTN RegS	STLA	63.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	51.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	51.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	51.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	51.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	51.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	51.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	51.00
0.00%	TDC NET AS MTN RegS	TDCDC	50.00
0.00%	IDR/USD	IDR	6092.00
0.00%	AECI LTD	AFE	1008.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	1238.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	517.00
0.00%	KELINGTON GROUP	KGB	4945.00
0.00%	FORTREA HOLDINGS INC	FTRE	621.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	53.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	50.00
0.00%	AMERICAN TOWER CORPORATION	AMT	56.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	51.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	50.00
0.00%	JOHNSON & JOHNSON	JNJ	51.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	787.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	5625.00
0.00%	GRAINCORP CLASS A LTD	GNC	1518.00
0.00%	MATSUI SECURITIES LTD	8628	991.00
0.00%	DIOS FASTIGHETER	DIOS	802.00
0.00%	TS TECH LTD	7313	470.00
0.00%	YFY INC	1907	7398.00
0.00%	SAIC MOTOR CORP LTD A	600104	2931.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	50.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	87.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	44.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	51.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	51.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	51.00
0.00%	RWE AG (NC5.25) RegS	RWE	51.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	726.00
0.00%	COTY INC CLASS A	COTY	2413.00
0.00%	FUJI OIL LTD	2607	228.00
0.00%	CPI EUROPE AGE AG	CPI	321.00
0.00%	FGOLD 15YR GIANT	FGG18737	61.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	64.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	59.00
0.00%	GNMA2 30YR	G2MA5652	60.00
0.00%	GNMA2 30YR PLATINUM	G2784156	62.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	61.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	60.00
0.00%	HEXCEL CORPORATION	HXL	57.00
0.00%	IDAHO POWER COMPANY MTN	IDA	58.00
0.00%	METLIFE INC	MET	45.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	61.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	60.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	64.00
0.00%	NEW YORK N Y	NYC	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	59.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	54.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	60.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	60.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	67.00
0.00%	RPM INTERNATIONAL INC	RPM	73.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	59.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	60.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	69.00
0.00%	TANGER PROPERTIES LP	SKT	61.00
0.00%	VENTAS REALTY LP	VTR	59.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	60.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	59.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	60.00
0.00%	APPALACHIAN POWER CO	AEP	61.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	AUTONATION INC	AN	58.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	70.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	59.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	59.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	59.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	60.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	60.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	90.00
0.00%	CUBESMART LP	CUBE	63.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	61.00
0.00%	DUKE ENERGY CORP	DUK	62.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	60.00
0.00%	EDISON INTERNATIONAL	EIX	60.00
0.00%	EUSHI FINANCE INC	EMACN	60.00
0.00%	EART_25-5 D	EART_25-5-D	60.00
0.00%	HTC CORP	2498	4322.00
0.00%	SANYANG INDUSTRY LTD	2206	3135.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	5818.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	44.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	54.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	132.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	62.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	50.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	51.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	51.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	LOTTE SHOPPING LTD	023530	77.00
0.00%	ECLERX SERVICES	ECLERX	149.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	56.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	80.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	75.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	50.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	50.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	51.00
0.00%	ORANGE SA MTN RegS	ORAFP	51.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	51.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	5967.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	45.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	51.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	56.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	62.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	50.00
0.00%	ENW FINANCE PLC RegS	NWENET	44.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	50.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	51.00
0.00%	SFIL SA MTN RegS	SFILFR	50.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	50.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	51.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	88.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	50.00
0.00%	SM ENTERTAINMENT LTD	041510	75.00
0.00%	JIANGXI COPPER LTD A	600362	755.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	6204.00
0.00%	ANYCOLOR INC	5032	220.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	2695.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	94.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	53.00
0.00%	LINDE PLC RegS	LIN	62.00
0.00%	EUROPEAN UNION RegS	EU	63.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	51.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	50.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	44.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	51.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	1200.00
0.00%	TAIWAN FERTILIZER LTD	1722	4083.00
0.00%	TXC CORP	3042	2144.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	100.00
0.00%	APOGEE ENTERPRISES INC	APOG	145.00
0.00%	HUAFON CHEMICAL LTD A	002064	3485.00
0.00%	ARTIENCE LTD	4634	234.00
0.00%	MONEY FORWARD INC	3994	297.00
0.00%	BELL CANADA MTN RegS	BCECN	76.00
0.00%	KOREA DEVELOPMENT BANK	KDB	50.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	50.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	59891.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	50.00
0.00%	LINDE PLC MTN RegS	LIN	51.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	50.00
0.00%	COSMOAM&T LTD	005070	164.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	9070.00
0.00%	MONTREAL CITY OF	MNTRL	88.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	51.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	51.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	51.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	51.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	50.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	51.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	50.00
0.00%	THUNGELA RESOURCES LTD	TGA	846.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	53.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	59.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	60.00
0.00%	WR BERKLEY CORPORATION	WRB	76.00
0.00%	CRH AMERICA FINANCE INC	CRHID	57.00
0.00%	CHEVRON USA INC	CVX	59.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	60.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	DRIVE_24-2 B	DRIVE_24-2-B	59.00
0.00%	EART_25-5 A3	EART_25-5-A3	59.00
0.00%	FNMA 30YR	FNBD2440	63.00
0.00%	FNMA 30YR	FNBM5562	60.00
0.00%	GENPACT UK FINCO PLC	G	60.00
0.00%	HUBBELL INCORPORATED	HUBB	60.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	60.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	61.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	59.00
0.00%	LXP INDUSTRIAL TRUST	LXP	65.00
0.00%	MARKEL GROUP INC	MKL	86.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	110.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	59.00
0.00%	OT MIDCO INC 144A	OB	130.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	S&P GLOBAL INC 144A	SPGI	60.00
0.00%	SONOCO PRODUCTS COMPANY	SON	59.00
0.00%	SOUTHERN COMPANY (THE)	SO	62.00
0.00%	STORE CAPITAL LLC 144A	STOR	59.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	60.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	60.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	60.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	202.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	5962.00
0.00%	EQUINOR ASA MTN RegS	EQNR	50.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	63.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	50.00
0.00%	BERLIN (STATE OF) RegS	BERGER	59.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	56.00
0.00%	AYVENS SA MTN RegS	AYVFP	50.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	50.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	50.00
0.00%	ABB FINANCE BV RegS	ABBNVX	50.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	50.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	50.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	50.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	50.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	50.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	50.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	50.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	50.00
0.00%	EIH LTD	EIHOTEL	1636.00
0.00%	OC OERLIKON CORPORATION AG	OERL	1165.00
0.00%	QT GROUP	QTCOM	199.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	51.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	50.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	50.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	50.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	50.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	51.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	51.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	50.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	50.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	50.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	3734.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	44.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	VINCI SA MTN RegS	DGFP	50.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	51.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	48.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	51.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	50.00
0.00%	QISDA CORP	2352	7412.00
0.00%	PAN OCEAN LTD	028670	1684.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	1223.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	10781.00
0.00%	DIAGNOSTYKA SA	DIA	117.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	223.00
0.00%	WISELINK LTD	8932	1004.00
0.00%	CELLTRION PHARM INC	068760	118.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	50.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	50.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	50.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	51.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	50.00
0.00%	MORGAN STANLEY MTN	MS	50.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	50.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	50.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	43.00
0.00%	KOLON INDUSTRY INC	120110	136.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	326.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	51.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	50.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	50.00
0.00%	ING BANK NV RegS	INTNED	63.00
0.00%	EUROFIMA MTN RegS	EUROF	51.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	51.00
0.00%	CAPGEMINI SE RegS	CAPFP	50.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	318.00
0.00%	WEIMOB INC	2013	22681.00
0.00%	RAKUS LTD	3923	1179.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	3020.00
0.00%	BANK OF BEIJING LTD A	601169	7550.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	256.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	62.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	44.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	52.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	50.00
0.00%	COMCAST CORPORATION	CMCSA	50.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	50.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	50.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	50.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	50.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	ALPHABET INC	GOOGL	43.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	57.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	60.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	60.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	63.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	95.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	61.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	68.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CLECO POWER LLC 144A	CNL	58.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	60.00
0.00%	ERP OPERATING LP	EQR	72.00
0.00%	FHLB	FHLB	60.00
0.00%	FNMA 30YR	FNBJ2492	62.00
0.00%	FNMA 30YR	FNCA3205	60.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	60.00
0.00%	HASBRO INC	HAS	64.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	58.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	KITE REALTY GROUP LP	KRG	57.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	65.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	58.00
0.00%	NEW YORK N Y	NYC	55.00
0.00%	NUTRIEN LTD	NTRCN	55.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	PULTE GROUP INC	PHM	59.00
0.00%	QVC INC 144A	QVCN	154.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	58.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	52.00
0.00%	TVA	TVA	59.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	60.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	62.00
0.00%	PARAMOUNT GLOBAL	PARA	79.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	59.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	19603.00
0.00%	GLORY LTD	6457	220.00
0.00%	TOKAI HOLDINGS CORP	3167	747.00
0.00%	U-NEXT HOLDINGS LTD	9418	486.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	111.00
0.00%	NCC LTD	NCC	3496.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	3175.00
0.00%	JOHN DEERE FINANCIAL INC	DE	76.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	50.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	50.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	88.00
0.00%	LAENDER NO 65 RegS	LENDR	50.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	4730.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	497.00
0.00%	NINETY ONE LTD	NY1	1797.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	50.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	50.00
0.00%	ING GROEP NV MTN RegS	INTNED	50.00
0.00%	ING BELGIQUE SA RegS	INGB	50.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	44.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	50.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	508.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	5791.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	76.00
0.00%	CAPGEMINI SE RegS	CAPFP	51.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	51.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	50.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	5510.00
0.00%	OMNIA HOLDINGS LTD	OMN	1082.00
0.00%	POYA LTD	5904	413.00
0.00%	PVR INOX LTD	PVRINOX	503.00
0.00%	RELIANCE POWER LTD	RPOWER	19468.00
0.00%	CHINA SECURITIES LTD A	601066	1678.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	262.00
0.00%	GNI GROUP LTD	2160	363.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	5302.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	426.00
0.00%	UNICREDIT SPA RegS	UCGIM	50.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	50.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	50.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	56.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	50.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	50.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	48.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	45.00
0.00%	GUOYUAN SECURITIES LTD A	000728	4894.00
0.00%	BOUBYAN PETROCHM	BPCC	3178.00
0.00%	CORE LABORATORIES INC	CLB	313.00
0.00%	VESTIS CORP	VSTS	755.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1022.00
0.00%	JCU CORP	4975	150.00
0.00%	PFIZER INC. RegS	PFE	39.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	50.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	373.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	50.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	50.00
0.00%	EXXON MOBIL CORP	XOM	56.00
0.00%	BERLIN (STATE OF) RegS	BERGER	50.00
0.00%	UNITED FIRE GROUP INC	UFCS	148.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	895.00
0.00%	WEST CHINA CEMENT LTD	2233	14872.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	2829.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	50.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	44.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	50.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	53.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	50.00
0.00%	WESTPAC BANKING CORP	WSTP	76.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	83.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	71.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	93.00
0.00%	VIRIDIEN SA 144A	VIRIFP	54.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	56.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	61.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	57.00
0.00%	DTE ELECTRIC CO	DTE	69.00
0.00%	DOMINION RESOURCES INC/VA	D	65.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	61.00
0.00%	GENERAL MOTORS CO	GM	57.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	92.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	81.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	56.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	70.00
0.00%	MASCO CORP	MAS	87.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	PACKAGING CORP OF AMERICA	PKG	57.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	56.00
0.00%	REGENCY CENTERS LP	REG	59.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	61.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	70.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	57.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	59.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	73.00
0.00%	VALMONT INDUSTRIES INC	VMI	61.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	60.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	59.00
0.00%	XINTEC INC	3374	1036.00
0.00%	SAUDI GROUND SERVICES	4031	623.00
0.00%	VITROX CORPORATION	VITROX	5306.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	50.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	63.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	141.00
0.00%	SHARP CORP	6753	1303.00
0.00%	FUKUOKA REIT CORP	8968	5.00
0.00%	NEINOR HOMES SA	HOME	253.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	403.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	50.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	50.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	80.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	50.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	50.00
0.00%	BJS RESTAURANTS INC	BJRI	142.00
0.00%	CHEIL WORLDWIDE INC	030000	375.00
0.00%	PAN JIT INTERNATIONAL INC	2481	2157.00
0.00%	AMERICAN WOODMARK CORP	AMWD	98.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	50.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	50.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	50.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	70.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	82.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	23007.00
0.00%	SAVOLA GROUP	2050	923.00
0.00%	TECHWING INC	089030	197.00
0.00%	CSTONE PHARMACEUTICALS	2616	7557.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	1246.00
0.00%	ENBRIDGE INC MTN	ENBCN	76.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	50.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	50.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	48.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	714.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	625.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	236.00
0.00%	SAN-A LTD	2659	287.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	158.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	38183.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	50.00
0.00%	COMCAST CORPORATION	CMCSA	57.00
0.00%	SODEXO SA RegS	SWFP	50.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	100.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	48.00
0.00%	SIGMA LITHIUM CORP	SGML	428.00
0.00%	SY HOLDINGS GROUP LTD	6069	4144.00
0.00%	FUJIMI INC	5384	285.00
0.00%	JAPAN EXCELLENT REIT INC	8987	6.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	83.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	60.00
0.00%	AUTOZONE INC	AZO	55.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	68.00
0.00%	PARAMOUNT GLOBAL	PARA	66.00
0.00%	CALIFORNIA ST	CAS	59.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	57.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	57.00
0.00%	DIAGEO CAPITAL PLC	DGELN	69.00
0.00%	EMORY UNIVERSITY	EMORYU	84.00
0.00%	FNMA 30YR	FNAL6521	56.00
0.00%	FNMA 30YR	FNBM3611	58.00
0.00%	FNMA 15YR	FNMA2775	59.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	63.00
0.00%	Hackensack Meridian Health	HMHLTH	77.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	70.00
0.00%	BATH & BODY WORKS INC	BBWI	57.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	54.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	79.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	63.00
0.00%	RYDER SYSTEM INC MTN	R	55.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	65.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	57.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	55.00
0.00%	US BANCORP MTN	USB	55.00
0.00%	AWL AGRI BUSINESS LTD	AWL	2573.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	130.00
0.00%	MANITOBA PROVINCE OF	MP	75.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	76.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	50.00
0.00%	AKR CORPORINDO	AKRA	71290.00
0.00%	ITEQ CORP	6213	1485.00
0.00%	FUSHENG PRECISION LTD	6670	677.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	821.00
0.00%	CITIGROUP INC MTN RegS	C	50.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	53.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	50.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	39.00
0.00%	BANK OF MONTREAL	BMO	75.00
0.00%	PROLOGIS LP	PLD	76.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	50.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4314.00
0.00%	TEST RESEARCH INC	3030	969.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2451.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1489.00
0.00%	BANK OF MONTREAL	BMO	75.00
0.00%	CENTRICA PLC MTN RegS	CNALN	38.00
0.00%	LAENDER NO 61 RegS	LANDER	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	76.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	498.00
0.00%	JOHNSON & JOHNSON	JNJ	52.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	48.00
0.00%	GRINDROD LTD	GND	5163.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	KOREA (REPUBLIC OF)	KTB	113307.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	50.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	50.00
0.00%	AAREAL BANK AG RegS	AARB	50.00
0.00%	STELLANTIS NV MTN RegS	STLA	51.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	48.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	370.00
0.00%	LOTTE CORP	004990	227.00
0.00%	WBH OVCON LTD	WBO	490.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	4350.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	353.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	2630.00
0.00%	IP GROUP PLC	IPO	7067.00
0.00%	TRUSTCO BANK CORP	TRST	124.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	54.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	50.00
0.00%	DZ HYP AG MTN RegS	DZHYP	59.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	52.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	50.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	70.00
0.00%	VGP NV RegS	VGPBB	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	SOBHA LTD	SOBHA	336.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	76.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	76.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	50.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	50.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	50.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	45.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	62.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	50.00
0.00%	HINO MOTORS LTD	7205	1853.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	1028.00
0.00%	REDWOOD TRUST REIT INC	RWT	854.00
0.00%	CENCORA INC	COR	56.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	54.00
0.00%	CLEVELAND-CLIFFS INC	CLF	66.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	54.00
0.00%	EMBECTA CORP 144A	EMBC	58.00
0.00%	ENERGY TRANSFER LP	ET	62.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	57.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	61.00
0.00%	FNMA 30YR	FNBM3804	58.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	56.00
0.00%	BANK OF ENGLAND 144A	BOEN	56.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	48.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	55.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	63.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	52.00
0.00%	ELEVANCE HEALTH INC	ELV	53.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	56.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	1201.00
0.00%	MANITOBA PROVINCE OF MTN	MP	76.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	50.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	50.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	50.00
0.00%	BPER BANCA SPA RegS	BPEIM	50.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	50.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	50.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	39.00
0.00%	BARCO NV	BAR	448.00
0.00%	SNCF RESEAU MTN RegS	RESFER	50.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	50.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	41.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	47.00
0.00%	GENTING MALAYSIA	GENM	10993.00
0.00%	ADVANCED PETROCHEMICAL	2330	828.00
0.00%	ATOM CORP	7412	1413.00
0.00%	BANK OF AMERICA CORP	BAC	76.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	53.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	501.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	48.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	492.00
0.00%	C SUN MFG LTD	2467	645.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	103.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	268.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	50.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	47.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	45.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	1557.00
0.00%	XENCOR INC	XNCR	481.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	308.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	132.00
0.00%	IN LI RegS	INLIFP	50.00
0.00%	AIRBUS SE MTN RegS	AIRFP	48.00
0.00%	UNDER ARMOUR INC CLASS C	UA	798.00
0.00%	BES ENGINEERING CORP	2515	11099.00
0.00%	CJ LOGISTICS CORP	000120	57.00
0.00%	HUMAN SOFT	HUMANSOFT	651.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	950.00
0.00%	BEML LTD	500048	290.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	203.00
0.00%	KFW MTN RegS	KFW	55.00
0.00%	EXXON MOBIL CORP	XOM	63.00
0.00%	AETNA INC	AET	72.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	54.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	59.00
0.00%	BANNER HEALTH	BANNER	79.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	56.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	58.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	61.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	53.00
0.00%	EVERGY METRO INC	EVRG	60.00
0.00%	FNMA 30YR	FNBJ1699	56.00
0.00%	FNMA 30YR	FNBM3379	60.00
0.00%	FNMA 30YR	FNBM3664	59.00
0.00%	GENERAL MILLS INC	GIS	62.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	54.00
0.00%	GOEASY LTD 144A	GSYCN	59.00
0.00%	HERCULES CAPITAL INC	HTGC	55.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	67.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	73.00
0.00%	NNN REIT INC	NNN	55.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	56.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	51.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	79.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	53.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	54.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	81.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	83.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	59.00
0.00%	RICE UNIVERSITY	RICEUN	71.00
0.00%	Willis-Knighton Health System	KNIGHT	86.00
0.00%	WINNEBAGO INDUSTRIES INC 144A	WGO	55.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	4105.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	2015.00
0.00%	NMDC ENERGY PJSC	NMDCENR	7489.00
0.00%	GB GROUP PLC	GBG	2020.00
0.00%	MEGMILK SNOW BRAND LTD	2270	245.00
0.00%	ODONTOPREV SA	ODPV3	2438.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	75.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	50.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	77.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	125.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	44.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	44.00
0.00%	REUNERT LTD	RLO	1413.00
0.00%	NATIONAL BANK OF CANADA	NACN	75.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	38.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	50.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	50.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	498.00
0.00%	ROBINSONS LAND CORP	RLC	16719.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	9196.00
0.00%	BML INC	4694	205.00
0.00%	FUYO GENERAL LEASE LTD	8424	186.00
0.00%	VITROLIFE	VITR	550.00
0.00%	MITRA ADIPERKASA	MAPI	68867.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	502.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	75.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	45.00
0.00%	T-MOBILE USA INC	TMUS	47.00
0.00%	SHINSUNG DELTA TECH LTD	065350	109.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	1752.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	442.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	6964.00
0.00%	HMC CAPITAL LTD	HMC	2497.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	7525.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	3250.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	81.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	75.00
0.00%	BNG BANK NV MTN RegS	BNG	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	497.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	50.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	3014.00
0.00%	NAGARRO N	NA9	76.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	75.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	50.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	56.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	50.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	50.00
0.00%	ENEL SPA NC30 RegS	ENELIM	50.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	50.00
0.00%	HELLO GROUP ADR INC	MOMO	844.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	430.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	10319.00
0.00%	ARRIYADH DEVELOPMENT	4150	1066.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	9269.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	602.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	577.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	75.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	47.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	50.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	50.00
0.00%	IREN SPA MTN RegS	IREIM	50.00
0.00%	ING GROEP NV RegS	INTNED	39.00
0.00%	NESTE OYJ MTN RegS	NESVFH	45.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	55.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	54.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CommonSpirit Health	CATMED	50.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	49.00
0.00%	CRANE NXT CO	CXT	84.00
0.00%	DARDEN RESTAURANTS INC	DRI	55.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	54.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	60.00
0.00%	FGOLD 30YR GIANT	FGG08748	57.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	59.00
0.00%	FNMA 30YR	FNAS9938	57.00
0.00%	GE VERNOVA INC	GEV	55.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	59.00
0.00%	MARUBENI CORP 144A	MARUB	52.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	79.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	53.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	59.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	76.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	55.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	60.00
0.00%	OTIS WORLDWIDE CORP	OTIS	53.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	50.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	60.00
0.00%	RELX CAPITAL INC	RELLN	53.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	51.00
0.00%	SONOCO PRODUCTS COMPANY	SON	53.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	52.00
0.00%	SYSTENA CORP	2317	1962.00
0.00%	ARJO CLASS B	ARJO B	1806.00
0.00%	ASTRANA HEALTH INC	ASTH	290.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	10676.00
0.00%	TOKAI CARBON KOREA LTD	064760	38.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	50.00
0.00%	DEUTSCHE BANK AG RegS	DB	50.00
0.00%	AB SKF RegS	SKFBSS	50.00
0.00%	BANK OF MONTREAL RegS	BMO	50.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	44.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	76.00
0.00%	POLAND (REPUBLIC OF)	POLGB	191.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	60407.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	203.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	5974.00
0.00%	INABATA LTD	8098	202.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	237.00
0.00%	RS TECHNOLOGIES LTD	3445	210.00
0.00%	LIBERBANK SA RegS	UCAJLN	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	50.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	75.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	50.00
0.00%	JUST GROUP PLC RegS	JUSTLN	38.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	38.00
0.00%	FLYNAS	4264	334.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	564.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	96.00
0.00%	ENTRA	ENTRA	454.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	280.00
0.00%	KOREA GAS	036460	186.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	207.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	872.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	50.00
0.00%	AIR LEASE CORPORATION MTN	AL	45.00
0.00%	SANTAM LTD	SNT	195.00
0.00%	MALAYAN CEMENT	MCEMENT	2510.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	2949.00
0.00%	PILOT CORP	7846	167.00
0.00%	DR. MARTENS PLC	DOCS	5800.00
0.00%	STAAR SURGICAL	STAA	335.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	50.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	45.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	1123.00
0.00%	POSTNL NV	PNL	3839.00
0.00%	NAKANISHI INC	7716	340.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	85.00
0.00%	AGREE LP	ADC	56.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	52.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	55.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	48.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	51.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	86.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	84.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	56.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	54.00
0.00%	FNMA 30YR	FNAS9470	53.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	58.00
0.00%	FNMA 30YR	FNBM4222	57.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	54.00
0.00%	HOME DEPOT INC	HD	55.00
0.00%	ITC HOLDINGS CORP 144A	ITC	57.00
0.00%	KIMCO REALTY OP LLC	KIM	60.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	48.00
0.00%	METHANEX CORPORATION	MXCN	60.00
0.00%	MOTION FINCO SARL 144A	MERLLN	63.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	54.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	63.00
0.00%	NISOURCE INC	NI	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	62.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	52.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	53.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	58.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	65.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	143.00
0.00%	FLOWERS FOODS INC	FLO	59.00
0.00%	MANITOBA PROVINCE OF	MP	87.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	71.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	56.00
0.00%	DEUTSCHE BANK AG RegS	DB	50.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	50.00
0.00%	EURONEXT NV RegS	ENXFP	50.00
0.00%	ASTM SPA MTN RegS	ATIM	50.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	44.00
0.00%	BERLIN (STATE OF) RegS	BERGER	44.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	45.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	39.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	39.00
0.00%	HFCL LTD	HFCL	6966.00
0.00%	PIXART IMAGING INC	3227	885.00
0.00%	CHALET HOTELS LTD	CHALET	566.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	4361.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	37.00
0.00%	AVIVA PLC MTN RegS	AVLN	46.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	76.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	75.00
0.00%	TELECOM EGYPT	ETEL	2638.00
0.00%	VARDHMAN TEXTILES LTD	VTL	951.00
0.00%	KANAMOTO LTD	9678	203.00
0.00%	NACHI-FUJIKOSHI CORP	6474	164.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	261.00
0.00%	SAN-AI OBBLI LTD	8097	337.00
0.00%	HANMI FINANCIAL CORP	HAFC	199.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	10696.00
0.00%	SAUDI REAL ESTATE	4020	1404.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	382.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	66.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	50.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	50.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	50.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	51.00
0.00%	EFG-HERMES HLDGS	HRHO	8343.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	522.00
0.00%	JNBY DESIGN LTD	3306	2038.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	183.00
0.00%	MENICON LTD	7780	448.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	2269.00
0.00%	ABBISKO CAYMAN LTD	2256	3251.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	2370.00
0.00%	CERTARA INC	CERT	805.00
0.00%	LEGALZOOM COM INC	LZ	775.00
0.00%	ONTARIO (PROVINCE OF)	ONT	63.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	35.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	50.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	50.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	62.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	39.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	54.00
0.00%	DUBAI FINANCIAL MARKET	DFM	11573.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	3549.00
0.00%	JCET GROUP LTD A	600584	797.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	2842.00
0.00%	HUA XIA BANK LTD A	600015	5480.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	314.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	50.00
0.00%	COLGATE-PALMOLIVE CO	CL	45.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	56.00
0.00%	WENDEL SE RegS	MWDP	50.00
0.00%	DUKE ENERGY CORP	DUK	44.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	38.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	44.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	9828.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	145.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	3312.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	817.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	59.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	50.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	51.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	39.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	45.00
0.00%	JUSTSYSTEMS CORP	4686	205.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	10175.00
0.00%	SLC AGRICOLA SA	SLCE3	1746.00
0.00%	HUAGONG TECH LTD A	000988	488.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	627.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	52.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	50.00
0.00%	CITADEL LP 144A	CITADL	50.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	53.00
0.00%	DANAOS CORP 144A	DAC	53.00
0.00%	DIGNITY HEALTH	CATMED	58.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	51.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	55.00
0.00%	FNMA 30YR UMBS	FNBO5380	58.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	53.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	53.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	94.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	78.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	60.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	52.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	63.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	52.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	64.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	55.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	53.00
0.00%	UDR INC MTN	UDR	52.00
0.00%	WILLIAMS COMPANIES INC	WMB	58.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	53.00
0.00%	BACARDI LTD RegS	BACARD	55.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	844.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	63.00
0.00%	CHUBB INA HOLDINGS LLC	CB	51.00
0.00%	UNICREDIT BANK AG RegS	HVB	50.00
0.00%	BERLIN (STATE OF) RegS	BERGER	50.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	50.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	50.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	51.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	45.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	38.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	76.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	975.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	7326.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	524.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	8792.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	410.00
0.00%	UNEDIC MTN RegS	UNEDIC	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	498.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	75.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	44.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	2132.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	739.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	926.00
0.00%	ENCHEM LTD	348370	101.00
0.00%	DAUCH CORP	DCH	757.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	72.00
0.00%	TELUS CORPORATION	TCN	63.00
0.00%	SAP SE RegS	SAPGR	45.00
0.00%	FCC AQUALIA SA RegS	AQUASM	44.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	79.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	40.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	42.00
0.00%	WEIBO CLASS A CORP	9898	525.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	336.00
0.00%	GIANT MANUFACTURING LTD	9921	1886.00
0.00%	JOHNSON & JOHNSON	JNJ	50.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	56.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	44.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	44.00
0.00%	CS WIND CORP	112610	178.00
0.00%	SK BIOSCIENCE LTD	302440	153.00
0.00%	MANITOBA PROVINCE OF	MP	75.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	75.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	43.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	ELI LILLY AND COMPANY	LLY	50.00
0.00%	TOEI ANIMATION LTD	4816	339.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	7551.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	8983.00
0.00%	SEOJIN SYSTEM LTD	178320	206.00
0.00%	TRANSCOAL PACIFIC	TCPI	7895.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	50.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	50.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	38.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	44.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	76.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	38.00
0.00%	ENNOCONN CORP	6414	585.00
0.00%	APT PIPELINES LTD 144A	APAAU	52.00
0.00%	AMPHENOL CORPORATION	APH	53.00
0.00%	CASCADES INC. 144A	CASCN	50.00
0.00%	CRANE CO	CXT	48.00
0.00%	ENERGY TRANSFER LP	ET	51.00
0.00%	FS KKR CAPITAL CORP	FSK	53.00
0.00%	FGOLD 20YR	FGC91982	53.00
0.00%	FHLMC 30YR UMBS	FRQC6752	60.00
0.00%	FNMA 30YR	FNBM4384	52.00
0.00%	MACYS INC	M	55.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	61.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	64.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	51.00
0.00%	RFNA LP 144A	RFNALP	52.00
0.00%	ROLLINS INC	ROL	51.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	50.00
0.00%	SUTTER HEALTH	SUTHEA	56.00
0.00%	UDR INC MTN	UDR	52.00
0.00%	UPMC	UPMCHS	51.00
0.00%	WESTAR ENERGY INC	EVRG	60.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	47.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	48.00
0.00%	SCHOLASTIC CORP	SCHL	152.00
0.00%	ELI LILLY AND COMPANY	LLY	44.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	44.00
0.00%	DKK/USD	DKK	5194.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	1960.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	30555.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	249.00
0.00%	APEX INVESTMENT	APEX	5085.00
0.00%	ALTALINK LP	ALTALK	75.00
0.00%	DOW CHEMICAL CO	DOW	50.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	44.00
0.00%	BAYER AG RegS	BAYNGR	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	75.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	39.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	37.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	37.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	38.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	76.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	44.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	44.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	1027.00
0.00%	WESTERN MINING LTD A	601168	1121.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	1004.00
0.00%	ARIAKE JAPAN LTD	2815	135.00
0.00%	HEIWA CORP	6412	400.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	103401.00
0.00%	ORIENT SECURITIES LTD A	600958	3517.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	50.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	39.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	38.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	38.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	76.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	MARTEN TRANSPORT LTD	MRTN	390.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	2868.00
0.00%	GOERTEK INC A	002241	1362.00
0.00%	PIOTECH INC A	688072	110.00
0.00%	HAMAKYOREX LTD	9037	420.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	273.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	186.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	44.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	44.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	44.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	971.00
0.00%	GLAND PHARMA LTD	GLAND	262.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	23390.00
0.00%	BIRLASOFT LTD	BSOFT	1168.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	44.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	44.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	38.00
0.00%	TON YI INDUSTRIAL CORP	9907	8844.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	921.00
0.00%	NAVA	NAVA	837.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	88.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	44.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	44.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	50.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	50.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	88.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	38.00
0.00%	BOUYGUES SA RegS	ENFP	38.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	37.00
0.00%	AEP TEXAS INC	AEP	74.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	49.00
0.00%	FNMA 30YR UMBS	FNCA4341	56.00
0.00%	GNMA2 30YR	G2AO1103	55.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	50.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	50.00
0.00%	LOWES COMPANIES INC	LOW	49.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	62.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	51.00
0.00%	MOSAIC CO/THE	MOS	51.00
0.00%	PECO ENERGY CO	EXC	60.00
0.00%	VENTAS REALTY LP	VTR	60.00
0.00%	VOYA FINANCIAL INC	VOYA	53.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	51.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	48.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	48.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	48.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	50.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	439.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	451.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	44.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	44.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	44.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	52.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	50.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	50.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	50.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	38.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	37.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	8509.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	10636.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	594.00
0.00%	DPC DASH LTD	1405	603.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	3206.00
0.00%	SKYWORTH GROUP LTD	751	5541.00
0.00%	PARADISE LTD	034230	359.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	623.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	237.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	743.00
0.00%	PASON SYSTEMS INC	PSI	549.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	63.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	39.00
0.00%	KOREA (REPUBLIC OF)	KTB	127286.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	44.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	44.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	51.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	50.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	68.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	37.00
0.00%	CASTROL INDIA LTD	CASTROLIND	2495.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	101623.00
0.00%	KINPO ELECTRONICS INC	2312	6686.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	4165.00
0.00%	BLACKBUCK LTD	BLACKBUCK	726.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	59.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	51.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	71.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	38.00
0.00%	BERLIN (STATE OF) RegS	BERGER	43.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	185.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	101462.00
0.00%	BGF RETAIL LTD	282330	53.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	13711.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	1164.00
0.00%	SALHIYA REAL EST	SRE	3866.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	1583.00
0.00%	CHINA XLX FERTILISER LTD	1866	3644.00
0.00%	CZECH REPUBLIC	CZGB	1339.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	43.00
0.00%	SPAIN (KINGDOM OF)	SPGB	42.00
0.00%	LEEJAM SPORTS	1830	191.00
0.00%	FIH MOBILE LTD	2038	1901.00
0.00%	DAIO PAPER CORP	3880	700.00
0.00%	CRONOS GROUP INC	CRON	1944.00
0.00%	LT FOODS LTD	LTFOODS	1052.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	70.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	38.00
0.00%	G CITY LTD	GCT	1779.00
0.00%	GRAND CITY PROPERTIES SA	GYC	415.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	63.00
0.00%	TELUS CORPORATION	TCN	63.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	7625.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	50.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	45.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	50.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	37.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	50.00
0.00%	AIB GROUP PLC MTN 144A	AIB	48.00
0.00%	AIR LEASE CORPORATION MTN	AL	49.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	49.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	49.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	51.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	51.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	48.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	48.00
0.00%	ECOLAB INC	ECL	51.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50.00
0.00%	FNMA 30YR	FNCA3639	51.00
0.00%	GNMA2 30YR	G2MA5709	53.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	49.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	58.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	MARKEL GROUP INC	MKL	61.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	59.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	50.00
0.00%	NEW YORK N Y	NYC	50.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	50.00
0.00%	PPL CAPITAL FUNDING INC	PPL	50.00
0.00%	PAYPAL HOLDINGS INC	PYPL	50.00
0.00%	RYDER SYSTEM INC MTN	R	51.00
0.00%	SODEXO INC 144A	SWFP	49.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	48.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	49.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	49.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	49.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	48.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	48.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	48.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	47.00
0.00%	DMCI HOLDINGS INC	DMC	26445.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	3242.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	ASPR_06	ASPR	38.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	44.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	39.00
0.00%	DONG SUH INC	026960	252.00
0.00%	NANOSONICS LTD	NAN	1990.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	2964.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	38.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	57.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	44.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	63.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	3312.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	2252.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	8475.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	10639.00
0.00%	VA TECH WABAG LTD	WABAG	353.00
0.00%	METALLUS INC	MTUS	241.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	895.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	63.00
0.00%	MANITOBA PROVINCE OF	MP	110.00
0.00%	DH EUROPE FINANCE II SARL	DHR	56.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	37.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	62.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	104.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	50.00
0.00%	STELLANTIS NV MTN RegS	STLA	42.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	55380.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	4020.00
0.00%	ICHIBANYA LTD	7630	822.00
0.00%	HANKYU HANSHIN REIT INC	8977	5.00
0.00%	FUTURE PLC	FUTR	892.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	45.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	46.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	44.00
0.00%	RWE AG RegS	RWE	50.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	652.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	44.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	7860.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	60.00
0.00%	BARRICK GOLD CORP	ABXCN	49.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	60.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	76.00
0.00%	DUKE ENERGY OHIO INC	DUK	63.00
0.00%	EQT AB 144A	EQTSS	48.00
0.00%	FHLMC GOLD 30YR	FGQ44035	54.00
0.00%	FNMA 30YR	FNCA3394	48.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	54.00
0.00%	GNMA2 30YR	G2MA2892	52.00
0.00%	GNMA2 30YR	G2MA5139	48.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	58.00
0.00%	HEALTHPEAK OP LLC	DOC	51.00
0.00%	NATIONAL GRID USA	NGGLN	47.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	53.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	49.00
0.00%	MARS INC 144A	MARS	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	53.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	48.00
0.00%	Novant Health	NOVANT	75.00
0.00%	PECO ENERGY CO	EXC	77.00
0.00%	TXNM ENERGY INC 144A	TXNM	49.00
0.00%	REALTY INCOME CORPORATION	O	48.00
0.00%	REGENCY CENTERS LP	REG	57.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	48.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	47.00
0.00%	SNAP-ON INCORPORATED	SNA	50.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	49.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	48.00
0.00%	SOUTHWEST GAS CORP	SWX	48.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	49.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	49.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	48.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	49.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	48.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	48.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KT&G CORP RegS	KTGC	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	LIQUIDITY SERVICES INC	LQDT	161.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	35.00
0.00%	BANKIA SAU	CABKSM	39.00
0.00%	SUN TV NETWORK LTD	SUNTV	777.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	1017.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	2874.00
0.00%	SATELLITE CHEMICAL LTD A	002648	1535.00
0.00%	RELO GROUP INC	8876	411.00
0.00%	DAISEKI LTD	9793	208.00
0.00%	LINTEC CORP	7966	159.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	76.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	42.00
0.00%	CTP NV MTN RegS	CTPNV	44.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	7355.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	131.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	465.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	1040.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	44.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	43.00
0.00%	REALTY INCOME CORPORATION	O	41.00
0.00%	LOTTE REIT LTD	330590	1549.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	8325.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	269.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	2622.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	1385.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	75.00
0.00%	MORGAN STANLEY	MS	47.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	69.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	276.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2632.00
0.00%	PC CONNECTION INC	CNXN	77.00
0.00%	EAGLE BANCORP INC	EGBN	186.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	61.00
0.00%	SERCOMM CORP	5388	1873.00
0.00%	ANANT RAJ LTD	ANANTRAJ	831.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	72.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	38.00
0.00%	ALPHABET INC RegS	GOOGL	37.00
0.00%	FINOLEX CABLES LTD	FINCABLES	545.00
0.00%	SUN CORP	6736	90.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	237.00
0.00%	MONEX GROUP INC	8698	1051.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	879.00
0.00%	TIANGONG INTERNATIONAL LTD	826	9941.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	7494.00
0.00%	LUNIT INC	328130	172.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	40589.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	63.00
0.00%	ALPHABET INC RegS	GOOGL	37.00
0.00%	MAHANAGAR GAS LTD	MGL	398.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	3499.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	549.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	71.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	52.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	53.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	48.00
0.00%	DANA INC	DAN	51.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	48.00
0.00%	FNMA 30YR UMBS	FNMA3873	50.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	46.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	48.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	48.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	52.00
0.00%	REC LIMITED MTN RegS	RECLIN	48.00
0.00%	SLM CORP	SLM	49.00
0.00%	SPIRE INC	SR	48.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	69.00
0.00%	VF CORPORATION	VFC	49.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	48.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	48.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	48.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	48.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	48.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	48.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	48.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	48.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	48.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	48.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	48.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	48.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	48.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	48.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	48.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	48.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	48.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	48.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	48.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	48.00
0.00%	KIB SUKUK LTD RegS	KIBKK	48.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	48.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	48.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	48.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	43.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	44145.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	50.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	81.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	38.00
0.00%	ALLIANZ SE RegS	ALVGR	38.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	41.00
0.00%	ALPHABET INC RegS	GOOGL	37.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	753.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	9908.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	3947.00
0.00%	NEWBORN TOWN INC	9911	3793.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	2111.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	1211.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	2345.00
0.00%	PROPEL HOLDINGS INC	PRL	265.00
0.00%	SAFEHOLD INC	SAFE	310.00
0.00%	SCANSOURCE INC	SCSC	136.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	3320.00
0.00%	AMERISAFE INC	AMSF	127.00
0.00%	MOODYS CORPORATION	MCO	44.00
0.00%	VW CREDIT CANADA INC RegS	VW	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	41.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	38.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	39.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	38.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	1571.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	1122.00
0.00%	TRUSCO NAKAYAMA CORP	9830	306.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	18595.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	10735.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	40.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	63.00
0.00%	KFW MTN RegS	KFW	46.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	44.00
0.00%	GLOBAL PAYMENTS INC	GPN	39.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	38.00
0.00%	LUYE PHARMA GROUP LTD	2186	13756.00
0.00%	BALLYS INTRALOT SA	BYLOT	4223.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	32097.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	6687.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	7186.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	198.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	37.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	38.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	39.00
0.00%	CRELAN SA MTN RegS	CRELAN	37.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	38.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	38.00
0.00%	ALPHABET INC	GOOGL	41.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	1675.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	16546.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	41.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	40.00
0.00%	AICHI STEEL CORP	5482	224.00
0.00%	AMOREG	002790	201.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	4839.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	1106.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	525.00
0.00%	MONRO INC	MNRO	201.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	39.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	40.00
0.00%	T-MOBILE USA INC	TMUS	40.00
0.00%	MBSB	MBSB	25170.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	399.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	48.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	47.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	47.00
0.00%	COMMONSPIRIT HEALTH	CATMED	49.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	60.00
0.00%	DIAGEO CAPITAL PLC	DGELN	50.00
0.00%	FGOLD 30YR GIANT	FGG08820	48.00
0.00%	FNMA 30YR	FNAL8947	50.00
0.00%	FNMA 30YR	FNBN0340	48.00
0.00%	FNMA 30YR UMBS	FNBO5494	52.00
0.00%	FNMA 30YR	FNCA2970	47.00
0.00%	GNMA2 30YR	G2MA5018	52.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	48.00
0.00%	Indiana University Health	INUHLT	74.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	47.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	66.00
0.00%	NONGHYUP BANK MTN RegS	NACF	47.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	43.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	48.00
0.00%	POSCO CO LTD 144A	POHANG	47.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	64.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	48.00
0.00%	Thomas Jefferson University	TJUNIV	66.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	47.00
0.00%	WEC ENERGY GROUP INC	WEC	50.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	48.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	48.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	48.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	48.00
0.00%	LA MONDIALE SAM RegS	LAMON	48.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	48.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	48.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	48.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	48.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	48.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	48.00
0.00%	DIB SUKUK LTD RegS	DIBUH	48.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	48.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	48.00
0.00%	JERA CO INC RegS	JERA	48.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	48.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	48.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	48.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	47.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	47.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	47.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	47.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	47.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	48.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	48.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	48.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	47.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	48.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	48.00
0.00%	GS CALTEX CORP RegS	GSCCOR	48.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	48.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	48.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	48.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	48.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	48.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	639.00
0.00%	BANK OF NOVA SCOTIA	BNS	62.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	37.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	57.00
0.00%	ROYAL BANK OF CANADA RegS	RY	38.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	38.00
0.00%	HUNGARY (GOVERNMENT)	HUGV	15380.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	18331.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	1208.00
0.00%	DAQIN RAILWAY LTD A	601006	6518.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	2367.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	327.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	276.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	62.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	62.00
0.00%	NRW BANK MTN RegS	NRWBK	62.00
0.00%	CARRIER GLOBAL CORP	CARR	38.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	39.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	39.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	37.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	39.00
0.00%	BPCE SA MTN RegS	BPCEGP	39.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	39.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	38.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	CENTRAL GLASS LTD	4044	175.00
0.00%	SJVN LTD	SJVN	5569.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	638.00
0.00%	RETAL URBAN DEVELOPMENT	4322	1477.00
0.00%	F&F LTD	383220	97.00
0.00%	CU INC RegS	CUCN	63.00
0.00%	ENBRIDGE INC MTN	ENBCN	63.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	63.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	TORONTO (CITY OF)	TRNT	63.00
0.00%	ORANGE SA MTN RegS	ORAFP	37.00
0.00%	GRAINGER PLC RegS	GRILN	37.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	37.00
0.00%	E.ON SE RegS	EOANGR	49.00
0.00%	AXA SA MTN RegS	AXASA	39.00
0.00%	PEPSICO INC	PEP	37.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	38.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	38.00
0.00%	INVESTOR AB MTN RegS	INVSA	38.00
0.00%	BURGAN BANK	BURG	6938.00
0.00%	SEEGENE INC	096530	249.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	150.00
0.00%	AO WORLD	AO.	3442.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	257.00
0.00%	SHOUCHENG HOLDINGS LTD	697	18114.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	1177.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	37.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	38.00
0.00%	NESTE OYJ MTN RegS	NESVFH	39.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	38.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	38.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	39.00
0.00%	REDEXIS SA MTN RegS	REDEXS	38.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	38.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	3134.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	908.00
0.00%	CVR ENERGY INC	CVI	203.00
0.00%	KATO SANGYO LTD	9869	104.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	63.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	38.00
0.00%	E.ON SE RegS	EOANGR	41.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	38.00
0.00%	ALLIANZ SE RegS	ALVGR	38.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	38.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	38.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	38.00
0.00%	YUTONG BUS LTD A	600066	1016.00
0.00%	COUSINS PROPERTIES LP	CUZ	45.00
0.00%	D R HORTON INC	DHI	46.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	47.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	47.00
0.00%	FNMA 15YR	FNBM4624	48.00
0.00%	FNMA 30YR UMBS	FNBU8663	47.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	49.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	46.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	71.00
0.00%	KOREA DEVELOPMENT BANK	KDB	48.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	47.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	58.00
0.00%	NEXEN INC	CNOOC	39.00
0.00%	NOMURA HOLDINGS INC	NOMURA	43.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	46.00
0.00%	PILGRIMS PRIDE CORP	PPC	42.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	42.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	59.00
0.00%	VICI PROPERTIES LP	VICI	45.00
0.00%	Yale New Haven Health	YAHEAL	78.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	48.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	47.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	47.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	48.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	48.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	48.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	48.00
0.00%	ALABAMA POWER COMPANY	SO	56.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	45.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	48.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	43.00
0.00%	CONCENTRIX CORP	CNXC	47.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	10896.00
0.00%	WE BUY CARS HLDS LTD	WBC	1768.00
0.00%	ROYAL BANK OF CANADA	RY	62.00
0.00%	ROYAL BANK OF CANADA	RY	62.00
0.00%	TORONTO-DOMINION BANK/THE	TD	62.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	38.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	38.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	44.00
0.00%	EUROGRID GMBH RegS	EUROGR	38.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	39.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	38.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	39.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	39.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	38.00
0.00%	MORGAN STANLEY MTN	MS	38.00
0.00%	ALLIS ELECTRIC LTD	1514	1209.00
0.00%	HANKOOK & COMPANY LTD	000240	221.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	24617.00
0.00%	MANI INC	7730	447.00
0.00%	JMDC INC	4483	195.00
0.00%	ADAMAS INC TRUST	ADAM	573.00
0.00%	BANK OF MONTREAL	BMO	63.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	62.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	39.00
0.00%	CEZ AS MTN RegS	CEZCP	38.00
0.00%	MAGAZINE LUIZA SA	MGLU3	2390.00
0.00%	SARANA MENARA NUSANTARA	TOWR	155370.00
0.00%	TBO TEK LTD	TBOTEK	278.00
0.00%	FNAC DARTY SA	FNAC	111.00
0.00%	PICK N PAY STORES LTD	PIK	3693.00
0.00%	SAUDI CEMENT	3030	505.00
0.00%	YIXIN GROUP LTD	2858	13685.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	658.00
0.00%	BANK OF MONTREAL	BMO	63.00
0.00%	FISERV INC	FISV	38.00
0.00%	ZURICH CANTON OF RegS	ZURICH	37.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	75.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	38.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	38.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	38.00
0.00%	SOLVAY SA RegS	SOLBBB	38.00
0.00%	T-MOBILE USA INC	TMUS	38.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	38.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	38.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	38.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	38.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	39.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	39.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	39.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	SEAZEN GROUP LTD	1030	14984.00
0.00%	AVANOS MEDICAL INC	AVNS	311.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	4067.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	1021.00
0.00%	JAMJOOM PHARMA	4015	133.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	63.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	75.00
0.00%	MONTREAL CITY OF	MNTRL	63.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	62.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	63.00
0.00%	QUEBEC (PROVINCE OF)	Q	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	63.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	51.00
0.00%	ELM BV RegS	SLHNVX	38.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	50.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	42.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	62.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	38.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	38.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	38.00
0.00%	GENERAL MILLS INC	GIS	38.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	38.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	38.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	38.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	56.00
0.00%	LENZING AG	LNZ	141.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	5093.00
0.00%	FOUNDER SECURITIES LTD A	601901	4170.00
0.00%	MEGA FIRST CORPORATION	MFCB	5849.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	63.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	40.00
0.00%	ELIS SA MTN RegS	ELISGP	38.00
0.00%	BPCE SFH RegS	BPCECB	38.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	38.00
0.00%	AYVENS SA MTN RegS	AYVFP	37.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	39.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	38.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	38.00
0.00%	LINDE PLC MTN RegS	LIN	38.00
0.00%	AAREAL BANK AG RegS	AARB	38.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	38.00
0.00%	EUROGRID GMBH RegS	EUROGR	38.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	38.00
0.00%	SOK MARKETLER TICARET	SOKM.E	2938.00
0.00%	CAP SA	CAP	569.00
0.00%	MNC TOURISM INDONESIA	KPIG	461264.00
0.00%	ILJIN MATERIALS	020150	157.00
0.00%	GRAVITA INDIA LTD	GRAVITA	253.00
0.00%	WHITESTONE REIT	WSR	303.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	63.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	37.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	38.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	38.00
0.00%	E.ON SE RegS	EOANGR	38.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	38.00
0.00%	AT&T INC	T	38.00
0.00%	HESSE (STATE OF) RegS	HESSEN	38.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	2516.00
0.00%	BANK OF CHENGDU LTD A	601838	1951.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	45.00
0.00%	ATMOS ENERGY CORPORATION	ATO	43.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	55.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	45.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	48.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	46.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	72.00
0.00%	DUKE UNIVERSITY	DUKUNI	70.00
0.00%	ENERFLEX INC 144A	EFXINC	44.00
0.00%	FGOLD 30YR GIANT	FGG08734	47.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	56.00
0.00%	FHLMC GOLD 30YR	FGQ63935	48.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	93.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	43.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	44.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	47.00
0.00%	REGENCY CENTERS LP	REG	45.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	48.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	43.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	48.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	48.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	48.00
0.00%	CITIC LTD MTN RegS	CITLTD	48.00
0.00%	NIHON PARKERIZING LTD	4095	457.00
0.00%	SHIBAURA MACHINE LTD	6104	162.00
0.00%	NORMA GROUP	NOEJ	240.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	62.00
0.00%	BMW FINANCE NV MTN RegS	BMW	44.00
0.00%	KBC BANK NV RegS	KBC	38.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	38.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	38.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	38.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	38.00
0.00%	ASN BANK NV RegS	ASNBNK	38.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	38.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	37.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	38.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	38.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	38.00
0.00%	KOPPERS HOLDINGS INC	KOP	134.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	389.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2313.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	404.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	38.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	38.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	39.00
0.00%	KERING SA MTN RegS	KERFP	38.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	38.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	38.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	38.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	38.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	38.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	38.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	38.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	38.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	39.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	38.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	38.00
0.00%	THUERINGEN LAND OF RegS	THRGN	38.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	38.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	38.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	62.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	38.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	38.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	39.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	39.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	38.00
0.00%	AS ONE CORP	7476	313.00
0.00%	BAPCOR LTD	BAP	3845.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	606.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	610.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	566.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	8313.00
0.00%	KUMHO TIREINC INC	073240	941.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	4112.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	3901.00
0.00%	LB GROUP LTD A	002601	1472.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	1840.00
0.00%	SUNCOKE ENERGY INC	SXC	571.00
0.00%	CANADA (GOVERNMENT OF)	CAN	61.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	38.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	40.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	60.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	42.00
0.00%	BAYER AG RegS	BAYNGR	50.00
0.00%	ELI LILLY AND COMPANY	LLY	72.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	37.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	38.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	38.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	38.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	63.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	LEGRAND SA RegS	LRFP	38.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	38.00
0.00%	TEREGA SA RegS	TEREGA	38.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	38.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	38.00
0.00%	JOHNSON & JOHNSON	JNJ	38.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	38.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	38.00
0.00%	KERING SA MTN RegS	KERFP	38.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	38.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	38.00
0.00%	STARTS CORP INC	8850	137.00
0.00%	TOTETSU KOGYO LTD	1835	144.00
0.00%	ANHUI EXPRESSWAY LTD H	995	2599.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	39.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	3581.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	314.00
0.00%	TORONTO-DOMINION BANK/THE	TD	62.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	38.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	38.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	38.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	38.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	87.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	38.00
0.00%	AXA SA MTN RegS	AXASA	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	38.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	38.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	38.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	38.00
0.00%	CARREFOUR SA MTN RegS	CAFP	38.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	38.00
0.00%	PPG INDUSTRIES INC	PPG	38.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	38.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	38.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	38.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	38.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	38.00
0.00%	CTCI CORP	9933	4633.00
0.00%	SL CORP	005850	125.00
0.00%	CSBC CORP	2208	6053.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	2183.00
0.00%	RIKEN KEIKI LTD	7734	216.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	1270.00
0.00%	HYDRO-QUEBEC MTN	QHEL	51.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	38.00
0.00%	AMPRION GMBH RegS	AMPRIO	38.00
0.00%	LINDE PLC RegS	LIN	39.00
0.00%	RELX FINANCE BV RegS	RELLN	38.00
0.00%	EDENRED RegS	EDENFP	38.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	38.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	38.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	38.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	38.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	38.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	38.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	38.00
0.00%	ELM BV RegS	BAERVX	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	38.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	38.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	1133.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	2069.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	45.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	5726.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	2976.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	27.00
0.00%	PRECISION CASTPARTS CORP.	PCP	53.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	44.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	44.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	54.00
0.00%	ASCENSION HEALTH	ASCHEA	56.00
0.00%	F&G ANNUITIES & LIFE INC	FG	43.00
0.00%	FGOLD 30YR GIANT	FGG08770	47.00
0.00%	FNMA 15YR	FNAL9323	47.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	44.00
0.00%	GNMA2 30YR PLATINUM	G2784408	48.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	47.00
0.00%	HUBBELL INCORPORATED	HUBB	49.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	92.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	45.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	39.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	45.00
0.00%	SOUTHWEST GAS CORP	SWX	57.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	48.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	53.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	45.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	154.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	47.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	48.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	48.00
0.00%	HYDRO-QUEBEC	QHEL	63.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	31.00
0.00%	MICROSOFT CORPORATION	MSFT	37.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	40.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	38.00
0.00%	CHUBB INA HOLDINGS LLC	CB	41.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	37.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	38.00
0.00%	DANONE SA MTN RegS	BNFP	38.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	38.00
0.00%	BPOST SA RegS	BPOST	38.00
0.00%	BPOST SA RegS	BPOST	38.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	38.00
0.00%	JOHNSON & JOHNSON	JNJ	38.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	39.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	38.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	38.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	38.00
0.00%	SNAM SPA MTN RegS	SRGIM	38.00
0.00%	BPCE SA MTN RegS	BPCEGP	38.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	38.00
0.00%	HYOSUNG TNC CORP	298020	16.00
0.00%	EIKEN CHEMICAL LTD	4549	270.00
0.00%	KANEKA CORP	4118	139.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	127.00
0.00%	WESTERN SECURITIES CO LTD A	002673	3989.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	3494.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	38.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	64.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	38.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	38.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	38.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	38.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	38.00
0.00%	SNAM SPA MTN RegS	SRGIM	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	38.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	38.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	38.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	38.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	NTT FINANCE CORP RegS	NTT	38.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	38.00
0.00%	ELIS SA MTN RegS	ELISGP	38.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	38.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	3261.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	138.00
0.00%	GABRIEL INDIA LTD	GABRIEL	411.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	6605.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	10445.00
0.00%	TONGWEI LTD A	600438	1721.00
0.00%	ALTRIA GROUP INC	MO	38.00
0.00%	KINDER MORGAN INC	KMI	38.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	38.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	32.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	44.00
0.00%	PPG INDUSTRIES INC	PPG	38.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	37.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	38.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	38.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	38.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	38.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	38.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	37.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	64.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	38.00
0.00%	SACHSEN FREISTAAT	SAXONY	38.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	38.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	38.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	38.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	38.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	38.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	38.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	38.00
0.00%	VERALLIA SAS RegS	VRLAFP	38.00
0.00%	GILLETTE INDIA LTD	GILLETTE	48.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	11798.00
0.00%	SPRINKLR INC CLASS A	CXM	816.00
0.00%	AZZAS SA	AZZA3	958.00
0.00%	MARSHALLS PLC	MSLH	1849.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	38.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	38.00
0.00%	LANDND TENDER MTN RegS	LANDLN	43.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	43.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	38.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	38.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	38.00
0.00%	BANK OF MONTREAL RegS	BMO	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	38.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	38.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	38.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	38.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	37.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	39.00
0.00%	BPCE SFH RegS	BPCECB	38.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	38.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	38.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	38.00
0.00%	SFIL SA MTN RegS	SFILFR	38.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	38.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	38.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	38.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	38.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	38.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	38.00
0.00%	VONOVIA SE RegS	ANNGR	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	37.00
0.00%	UNISPLENDOUR CORP LTD A	000938	1211.00
0.00%	LONGWELL	6290	757.00
0.00%	GREAT WALL MOTOR LTD A	601633	1491.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	38.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	LEGRAND SA RegS	LRFP	38.00
0.00%	AIRBUS SE MTN RegS	AIRFP	38.00
0.00%	TELIA COMPANY AB RegS	TELIAS	38.00
0.00%	DANONE SA MTN RegS	BNFP	38.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	37.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	37.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	32.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	38.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	38.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	38.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	38.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	37.00
0.00%	LOREAL SA MTN RegS	ORFP	38.00
0.00%	KERING SA MTN RegS	KERFP	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	38.00
0.00%	ING BANK NV RegS	INTNED	38.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	38.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	38.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	38.00
0.00%	DOVER CORP	DOV	38.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	38.00
0.00%	A2A SPA MTN RegS	AEMSPA	38.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	38.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	37.00
0.00%	TIMEE INC	215A	573.00
0.00%	CHINA FOODS LTD	506	8093.00
0.00%	QASSIM CEMENT	3040	391.00
0.00%	ROYAL BANK OF CANADA	RY	56.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	38.00
0.00%	ING DIBA AG RegS	INGDIB	50.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	38.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	38.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	38.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	38.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	38.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	62.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	38.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	37.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	37.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	38.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	37.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	63.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	37.00
0.00%	ENGIE SA MTN RegS	ENGIFP	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	38.00
0.00%	AUTOLIV INC MTN RegS	ALV	38.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	38.00
0.00%	VONOVIA SE RegS	ANNGR	38.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	38.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	37.00
0.00%	MANPOWERGROUP INC RegS	MAN	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	37.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	36.00
0.00%	SK GAS LTD	018670	28.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	3243.00
0.00%	DFDS	DFDS	298.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	449.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	1008.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	454.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	43.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	57.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	119.00
0.00%	DANA INC	DAN	46.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	44.00
0.00%	FGOLD 15YR GIANT	FGG16408	46.00
0.00%	FNMA 15YR	FNBM4338	46.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	45.00
0.00%	GNMA2 30YR	G2BC1888	47.00
0.00%	GEORGIA POWER COMPANY	SO	44.00
0.00%	HBOS PLC 144A	LLOYDS	42.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	48.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	44.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	45.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	53.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	51.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	47.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	43.00
0.00%	University of Chicago	UNICHI	67.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	58.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	74.00
0.00%	VAIL RESORTS INC 144A	MTN	44.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	54.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	48.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	48.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	49.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	50.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	78.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	37.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	37.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	37.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	37.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	37.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	37.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	38.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	38.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	ING GROEP NV RegS	INTNED	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	37.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	38.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	38.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	44.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	2530.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	13415.00
0.00%	MINERVA SA	BEEF3	4061.00
0.00%	YG ENTERTAINMENT INC	122870	88.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	4472.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	27617.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	148.00
0.00%	JAFCO GROUP LTD	8595	277.00
0.00%	NICHIHA CORP	7943	185.00
0.00%	MANITOBA PROVINCE OF	MP	62.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	44.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	38.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	38.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	38.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	63.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	38.00
0.00%	LINDE PLC MTN RegS	LIN	38.00
0.00%	UBS GROUP AG RegS	UBS	37.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	37.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	37.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	38.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	38.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	38.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	37.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	37.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	37.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	2774.00
0.00%	HDC OP	294870	272.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	2048.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	37.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	38.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	37.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	37.00
0.00%	T-MOBILE USA INC	TMUS	37.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	63.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	38.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	38.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	38.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	7.00
0.00%	EARTH CORP	4985	134.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	8618.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	9969.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	1025.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	62.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	6644.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	37.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	37.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	38.00
0.00%	TALANX AG RegS	TALANX	37.00
0.00%	INFRA PARK SAS RegS	VPARKI	38.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	38.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	37.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	37.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	38.00
0.00%	KFW MTN	KFW	62.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	38.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	38.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	62.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	29189.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	4131.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	37.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	37.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	38.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	37.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	37.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	68.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	50.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	37.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	37.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	37.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	63.00
0.00%	EQT AB RegS	EQTSS	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	38.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	623.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	13657.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	10386.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	62.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	38.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	38.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	38.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	37.00
0.00%	AMPRION GMBH RegS	AMPRIO	38.00
0.00%	LINDE PLC MTN RegS	LIN	38.00
0.00%	APRR SA MTN RegS	ARRFP	37.00
0.00%	CARRIER GLOBAL CORP	CARR	37.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	448.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	12095.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	73.00
0.00%	CNPC CAPITAL LTD A	000617	3428.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	53.00
0.00%	BARINGS BDC INC	BBDC	44.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	42.00
0.00%	CUBESMART LP	CUBE	49.00
0.00%	EQUINOR ASA	EQNR	43.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	47.00
0.00%	FNMA 15YR	FNBM3919	44.00
0.00%	FNMA 30YR	FNCA1551	44.00
0.00%	FNMA 30YR	FN890673	47.00
0.00%	GNMA2 30YR	G2MA3522	44.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	40.00
0.00%	HERSHEY COMPANY THE	HSY	43.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	43.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	43.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	40.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	64.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	68.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	47.00
0.00%	REALTY INCOME CORPORATION	O	42.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	43.00
0.00%	SUTTER HEALTH	SUTHEA	42.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	47.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	44.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	41.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	43.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	48.00
0.00%	PLDT INC RegS	TELPM	47.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	59.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	47.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	47.00
0.00%	UNITED DEVELOPMENT	UDCD	15522.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	16716.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	57.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	37.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	37.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	38.00
0.00%	ENI SPA NC9 RegS	ENIIM	38.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	39.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	38.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	162.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	331.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	1522.00
0.00%	NORTHWEST HEALTHCARE PROPERTIES RE	NWH.UN	1027.00
0.00%	TKC CORP	9746	165.00
0.00%	MIXI INC	2121	255.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	38.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	38.00
0.00%	GECINA SA MTN RegS	GFCFP	37.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	38.00
0.00%	THALES SA MTN RegS	HOFP	37.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	37.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	38.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	38.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	63.00
0.00%	USHA MARTIN LTD	USHAMART	958.00
0.00%	POLY PPTY GROUP LTD	119	15435.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	126.00
0.00%	UT GROUP LTD	2146	3294.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	373.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	498.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	37.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	37.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	37.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	37.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	37.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	38.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	38.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	38.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	38.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	37.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	31.00
0.00%	SCHRODINGER INC	SDGR	378.00
0.00%	QUINSTREET INC	QNST	383.00
0.00%	CENTER LABORATORIES INC	4123	3384.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	2160.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	38.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	37.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	37.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	32.00
0.00%	DOVER CORP	DOV	37.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	37.00
0.00%	PERNOD-RICARD SA RegS	RIFP	38.00
0.00%	CARMILA SA MTN RegS	CARDFP	38.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	38.00
0.00%	NASDAQ INC	NDAQ	44.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	38.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	32.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	62.00
0.00%	ALPHABET INC	GOOGL	38.00
0.00%	SAKURA INTERNET INC	3778	230.00
0.00%	LEGEND HOLDINGS CORP H	3396	3830.00
0.00%	HANNSTAR BOARD CORP	5469	1420.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	44.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	37.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	37.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	38.00
0.00%	ENI SPA MTN RegS	ENIIM	38.00
0.00%	ENGIE SA RegS	ENGIFP	37.00
0.00%	NEXI SPA RegS	NEXIIM	37.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	62.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	37.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	1022.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	12233.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	176.00
0.00%	SHOCHIKU LTD	9601	55.00
0.00%	COVER CORP	5253	415.00
0.00%	3M CO MTN	MMM	38.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	31.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	52.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	37.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	37.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	37.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	37.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	1586.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	1741.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	36.00
0.00%	CommonSpirit Health	CATMED	41.00
0.00%	EXTRA SPACE STORAGE LP	EXR	42.00
0.00%	FORVIA SE 144A	EOFP	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	43.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	42.00
0.00%	HOWARD HUGHES CORP 144A	HHH	43.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	39.00
0.00%	KINDER MORGAN INC	KMI	40.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	41.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	43.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	43.00
0.00%	DUKE ENERGY INDIANA INC	DUK	39.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	51.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	42.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	52.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	43.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	48.00
0.00%	MANITOBA PROVINCE OF	MP	74.00
0.00%	BPCE SFH RegS	BPCECB	37.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	37.00
0.00%	ICG PLC RegS	ICPLN	37.00
0.00%	GRUPO MATEUS SA	GMAT3	4125.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	3855.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	17671.00
0.00%	NAVIENT CORP	NAVI	454.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	63.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	50.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	37.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	38.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	37.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	38.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	37.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	37.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	37.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	126.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	782.00
0.00%	SINOLINK SECURITIES LTD A	600109	3207.00
0.00%	ARABIAN DRILLING CO	2381	166.00
0.00%	LAKE MATERIALS LTD	281740	255.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	830.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	838.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	37.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	37.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	1961.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	6487.00
0.00%	ENNOSTAR INC	3714	3732.00
0.00%	CAPITALAND CHINA TRUST	AU8U	7396.00
0.00%	SAP SE RegS	SAPGR	38.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	50.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	35.00
0.00%	AMN HEALTHCARE INC	AMN	259.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3472.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	65.00
0.00%	SMU SA	SMU	22109.00
0.00%	JAPAN LIFELINE LTD	7575	464.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	37.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	37.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	37.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	37.00
0.00%	GOTION HIGH-TECH LTD A	002074	785.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	664.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	372.00
0.00%	MARCUS & MILLICHAP INC	MMI	162.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	51.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	37.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	38.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	37.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	72.00
0.00%	PARIS CITY OF MTN RegS	VDP	38.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	39.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	48.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	CSX CORP	CSX	46.00
0.00%	FEDERAL REALTY OP LP	FRT	43.00
0.00%	FNMA 30YR	FNBM4385	41.00
0.00%	HOWARD HUGHES CORP 144A	HHH	42.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	41.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	42.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	61.00
0.00%	PORT AUTH N Y & N J	PORTRN	56.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	60.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	36.00
0.00%	ABILITY ENTERPRISE LTD	2374	1698.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	1664.00
0.00%	HAPPINET CORP	7552	236.00
0.00%	HEIWA REAL ESTATE LTD	8803	260.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	9279.00
0.00%	HANON SYSTEMS	018880	1349.00
0.00%	GOKALDAS EXPORTS LTD	GOKEX	448.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	35.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	37.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	38.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	38.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	37.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	63.00
0.00%	CARS.COM INC	CARS	376.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	10401.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	10401.00
0.00%	ARCS LTD	9948	170.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	1003.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	ALTAREA SCA RegS	ALTAFP	37.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	37.00
0.00%	ROYAL BANK OF CANADA RegS	RY	37.00
0.00%	ONENESS BIOTECH LTD	4743	2236.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	437.00
0.00%	JINKO SOLAR LTD A	688223	3760.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	911.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	56.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	7802.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	47.00
0.00%	UNEDIC MTN RegS	UNEDIC	38.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	34.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	37.00
0.00%	HANNSTAR DISPLAY CORP	6116	15289.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	31.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	37.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	37.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	38.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	35.00
0.00%	KOHNAN SHOJI LTD	7516	154.00
0.00%	SHOEI LTD	7839	368.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	766.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	5874.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	1331.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	1699.00
0.00%	MANITOBA PROVINCE OF	MP	63.00
0.00%	APPLE INC RegS	AAPL	31.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	38.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	50.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	30.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	38.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	100.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	38.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	38.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	35.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	35.00
0.00%	AMCOR UK FINANCE PLC	AMCR	34.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	3632.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	517.00
0.00%	COFCO JOYCOME FOODS LTD	1610	20478.00
0.00%	IPH LTD	IPH	1699.00
0.00%	ASCENSION HEALTH	ASCHEA	41.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	39.00
0.00%	EDISON INTERNATIONAL	EIX	39.00
0.00%	EXELON CORPORATION	EXC	39.00
0.00%	FHLMC MTN	FHLMC	47.00
0.00%	FNMA 15YR	FNBM1007	42.00
0.00%	FNMA 30YR	FNMA3536	42.00
0.00%	FEDEX CORP	FDX	45.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	40.00
0.00%	GNMA2 30YR	G2MA4194	46.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	41.00
0.00%	LINEAGE OP LP 144A	LINE	40.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	40.00
0.00%	NNN REIT INC	NNN	62.00
0.00%	RITHM CAPITAL CORP 144A	RITM	40.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	58.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	48.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	39.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	38.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	46.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	45.00
0.00%	WARRIOR MET COAL INC 144A	HCC	40.00
0.00%	XEROX CORPORATION 144A	XRX	52.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	41.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	37.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	37.00
0.00%	KUWAIT PROJECTS	KPROJ	15139.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	50.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	51.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	37.00
0.00%	NASDAQ INC	NDAQ	37.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	37.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	38.00
0.00%	QUANTA STORAGE INC	6188	1293.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	1362.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	2679.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	380.00
0.00%	APRR SA MTN RegS	ARRFP	37.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	37.00
0.00%	ICADE RegS	ICADFP	37.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	34.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	34.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	193.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	408.00
0.00%	CAITONG SECURITIES LTD A	601108	3238.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	51.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	6131.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	37.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	37.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	37.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	38.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	37.00
0.00%	AXA SA MTN RegS	AXASA	38.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	38.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	38.00
0.00%	BAYERN FREISTAAT	BAYERN	39.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	34.00
0.00%	T-MOBILE USA INC	TMUS	34.00
0.00%	MERRY ELECTRONICS LTD	2439	1278.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	1311.00
0.00%	HUNAN VALIN STEEL LTD A	000932	4697.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	229.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	2390.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	277.00
0.00%	NITTA CORP	5186	143.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	51.00
0.00%	PSP CAPITAL INC	PSPCAP	56.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	37.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	37.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	38.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	37.00
0.00%	NRW BANK	NRWBK	37.00
0.00%	T-MOBILE USA INC	TMUS	37.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	2078.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	311.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	5587.00
0.00%	BERLIN (STATE OF) RegS	BERGER	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	37.00
0.00%	SNCF RESEAU MTN RegS	RESFER	38.00
0.00%	UNITED PARCEL SERVICE INC	UPS	37.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	37.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	37.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	577.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	165.00
0.00%	PKSHA TECHNOLOGY INC	3993	214.00
0.00%	GRENKE N AG	GLJ	229.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	79.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	11808.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	1455.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	463.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	1094.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	739.00
0.00%	MISTER CAR WASH INC	MCW	672.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	38.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	38.00
0.00%	BNG BANK NV MTN 144A	BNG	39.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	39.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	43.00
0.00%	DOMINION RESOURCES INC	D	39.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	35.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	56.00
0.00%	EZCORP INC. 144A	EZPW	38.00
0.00%	FHLB	FHLB	40.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	40.00
0.00%	FNMA 30YR	FNAS9463	42.00
0.00%	FNMA 30YR	FNAT4040	43.00
0.00%	FNMA 30YR	FNBJ4546	42.00
0.00%	FNMA 30YR	FNAB7362	43.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	54.00
0.00%	NISOURCE INC	NI	39.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	39.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	48.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	39.00
0.00%	TVA	TVA	35.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	40.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	62.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	39.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	482.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	34.00
0.00%	AXA SA MTN RegS	AXASA	37.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	50.00
0.00%	TMX GROUP LTD RegS	XCN	51.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	31.00
0.00%	FORWARD AIR CORP	FWRD	149.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	12496.00
0.00%	SINOFERT HOLDINGS LTD	297	19003.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	241.00
0.00%	EMBECTA CORP	EMBC	392.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	37.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	37.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	38.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	41.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	37.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	38.00
0.00%	SAPPI LTD	SAP	3620.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	469.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	304.00
0.00%	TRE HOLDINGS CORP	9247	356.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	1782.00
0.00%	PHARMARON BEIJING LTD A	300759	918.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	44.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	38.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	38.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	37.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	37.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	38.00
0.00%	DEXCO SA	DXCO3	3707.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	37.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	31.00
0.00%	CZECH REPUBLIC	CZGB	770.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	33.00
0.00%	MEDIKALOKA HERMINA	HEAL	49479.00
0.00%	TOSHIBA TEC CORP	6588	201.00
0.00%	TRUECALLER CLASS B	TRUE B	2427.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	50.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	38.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	2986.00
0.00%	YTO EXPRESS GROUP LTD A	600233	1522.00
0.00%	FP CORP	7947	216.00
0.00%	STABILUS	STM	159.00
0.00%	SFA ENGINEERING CORP	056190	185.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	1436.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	50.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	37.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	37.00
0.00%	NRW BANK MTN RegS	NRWBK	37.00
0.00%	YIDU TECH INC	2158	5033.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	405.00
0.00%	SIMPAR SA	SIMH3	3141.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	39.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	39.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	63.00
0.00%	FHLMC GOLD 30YR	FGQ63808	41.00
0.00%	FNMA 15YR	FNAL8060	40.00
0.00%	FNMA 30YR	FNAS0516	42.00
0.00%	FNMA 15YR	FNBM1036	40.00
0.00%	FNMA 15YR	FNBM3389	40.00
0.00%	FNMA 15YR	FNBM3977	40.00
0.00%	GNMA2 30YR	G2MA6153	43.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	39.00
0.00%	INSULET CORP 144A	PODD	38.00
0.00%	KILROY REALTY LP	KRC	39.00
0.00%	KOHLS CORP 144A	KSS	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	39.00
0.00%	NUCOR CORPORATION	NUE	42.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	38.00
0.00%	SUNCOR ENERGY INC	SUCN	36.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	39.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	38.00
0.00%	UDR INC MTN	UDR	47.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	1567.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	116.00
0.00%	FORD CREDIT CANADA CO RegS	F	50.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	51.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	38.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	31.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	81.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	32.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	21721.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	144.00
0.00%	BATA INDIA LTD	BATAINDIA	415.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	50.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	51.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	51.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	44.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	38.00
0.00%	APPLE INC	AAPL	37.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	38.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	380.00
0.00%	SAUDI REINSURANCE	8200	544.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	1094.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	5397.00
0.00%	SWAN CORP LTD	SWANCORP	862.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	865.00
0.00%	ROYAL BANK OF CANADA RegS	RY	50.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	31.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	37.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	37.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	31.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	753.00
0.00%	ALARKO HOLDING A	ALARK.E	1491.00
0.00%	ZHESHANG SECURITIES LTD A	601878	2534.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	464.00
0.00%	VALOR HOLDINGS LTD	9956	162.00
0.00%	NATIONAL BANK OF CANADA	NACN	51.00
0.00%	SANOFI SA MTN RegS	SANFP	38.00
0.00%	SYSTEX CORP	6214	1093.00
0.00%	ARVIND LTD	ARVIND	909.00
0.00%	FREEE KK	4478	276.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	51.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	62.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	38.00
0.00%	ICADE RegS	ICADFP	37.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	31.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	639.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	8198.00
0.00%	AJMAN BANK	AJMANBANK	8757.00
0.00%	PCBL CHEMICAL LTD	PCBL	1158.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	50.00
0.00%	NATIONAL BANK OF CANADA	NACN	50.00
0.00%	ROYAL BANK OF CANADA	RY	50.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	50.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	26.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	63.00
0.00%	BPCE SFH RegS	BPCECB	37.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	38.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	37.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	37.00
0.00%	E.ON SE MTN RegS	EOANGR	32.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	47.00
0.00%	Northwestern University	NWUNI	60.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	37.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	41.00
0.00%	ADOBE INC	ADBE	37.00
0.00%	CATERPILLAR INC	CAT	37.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	46.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	37.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	39.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	39.00
0.00%	FNMA 30YR	FNBC1158	40.00
0.00%	FNMA 30YR	FNBJ0640	37.00
0.00%	FNMA 30YR	FNBM1268	39.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	38.00
0.00%	FEDEX CORP	FDX	47.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	38.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	48.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	39.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	34.00
0.00%	SEKISUI HOUSE US INC	MDC	57.00
0.00%	MARS INC 144A	MARS	64.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	270.00
0.00%	SDIC CAPITAL LTD A	600061	3481.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	50.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	25.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	31.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	37.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	32.00
0.00%	SAILUN GROUP LTD A	601058	1713.00
0.00%	JINS HOLDINGS INC	3046	111.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	1306.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	37.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	37.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	38.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	168.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	3491.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	2818.00
0.00%	BUKALAPAK.COM	BUKA	380482.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	92.00
0.00%	HANA TOUR SERVICE INC	039130	108.00
0.00%	ONEWO INC H	2602	1531.00
0.00%	FORTISALBERTA INC	FTSCN	50.00
0.00%	HYDRO ONE INC MTN	HYDONE	50.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	32.00
0.00%	AIRBUS SE MTN RegS	AIRFP	38.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	32.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	32.00
0.00%	FEDEX CORP	FDX	32.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	15155.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1821.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	11143.00
0.00%	ENN NATURAL GAS LTD A	600803	1373.00
0.00%	CITIGROUP INC	C	50.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	50.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	38.00
0.00%	SFIL SA MTN RegS	SFILFR	37.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	CHENG LOONG CORP	1904	6408.00
0.00%	HUADONG MEDICINE LTD A	000963	726.00
0.00%	HEIWADO LTD	8276	185.00
0.00%	HIOKI EE CORP	6866	84.00
0.00%	BASF INDIA LTD	BASF	94.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	920.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	50.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	50.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	50.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	38.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	44.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	63.00
0.00%	HSBC HOLDINGS PLC	HSBC	25.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	31.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	32.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	32.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	8009.00
0.00%	S P SETIA	SPSETIA	15058.00
0.00%	CHUNG HUNG STEEL CORP	2014	6490.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	133.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	596.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	5217.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	297.00
0.00%	METSA BOARD CLASS B	METSB	983.00
0.00%	CHUDENKO CORP	1941	119.00
0.00%	NOMURA LTD	9716	409.00
0.00%	KATITAS LTD	8919	178.00
0.00%	SPAIN (KINGDOM OF)	SPGB	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	31.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	32.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	36.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	37.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	36.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	38.00
0.00%	FNMA 30YR	FNAL9848	41.00
0.00%	FNMA 30YR	FNAS5640	39.00
0.00%	FNMA 15YR	FNBM4088	38.00
0.00%	FNMA 15YR	FNBM4129	38.00
0.00%	FNMA 30YR	FNBN3944	38.00
0.00%	GNMA2 30YR	G2MA4962	39.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	50.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	36.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	42.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	37.00
0.00%	RELX CAPITAL INC	RELLN	37.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	37.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	35.00
0.00%	VICI PROPERTIES LP	VICI	37.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	48.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	334.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	478.00
0.00%	LEPU BIOPHARMA LTD H	2157	6339.00
0.00%	CENOVUS ENERGY INC	CVECN	50.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	50.00
0.00%	TORONTO-DOMINION BANK/THE	TD	50.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	50.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	31.00
0.00%	CREDIT CORP GROUP LTD	CCP	438.00
0.00%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	542.00
0.00%	SPRING AIRLINES LTD A	601021	454.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	OMERS REALTY CORP	OMERS	50.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	50.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	26.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	38.00
0.00%	PROCTER & GAMBLE CO	PG	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	41.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	26.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	31.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	32.00
0.00%	KOMERI LTD	8218	161.00
0.00%	JASA MARGA	JSMR	16891.00
0.00%	AL HAMMADI HOLDING	4007	526.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	50.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	50.00
0.00%	MICROSOFT CORPORATION	MSFT	32.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	38.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	38.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	14261.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	2990.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	111.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	4635.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	86.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	155.00
0.00%	HANMI SCIENCE LTD	008930	129.00
0.00%	SPACE42 PLC	SPACE42	8409.00
0.00%	SOLUM LTD	248070	302.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	14799.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	50.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	50.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	50.00
0.00%	FORD CREDIT CANADA CO	F	50.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	50.00
0.00%	TELUS CORPORATION	TCN	50.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	31.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	50.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	2366.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	5768.00
0.00%	SUN ART RETAIL GROUP LTD	6808	16781.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	996.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	137.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	50.00
0.00%	TORONTO (CITY OF)	TRNT	50.00
0.00%	3M CO MTN	MMM	31.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	31.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	31.00
0.00%	ITV PLC RegS	ITVLN	31.00
0.00%	EWE AG RegS	EWE	37.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	50.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	51.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	32.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	26.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	31.00
0.00%	MARINEMAX INC	HZO	127.00
0.00%	CORETRONIC CORP	5371	1379.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	35.00
0.00%	CENCORA INC	COR	37.00
0.00%	BROWN UNIVERSITY	BROWNU	54.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	38.00
0.00%	FHLMC GOLD 30YR	FGQ54727	39.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	40.00
0.00%	FNMA 30YR	FNBC9067	40.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	37.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	36.00
0.00%	GNMA2 30YR	G2MA3172	40.00
0.00%	HIGHWOODS REALTY LP	HIW	36.00
0.00%	LPL HOLDINGS INC	LPLA	36.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	35.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	53.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	37.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	40.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	42.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	46.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	38.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	50.00
0.00%	ENBRIDGE INC MTN	ENBCN	50.00
0.00%	ENBRIDGE GAS INC	ENBGAS	50.00
0.00%	OPB FINANCE TRUST	OPBFIN	50.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	31.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	38.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	51.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	31.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	3050.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	8510.00
0.00%	KH NEOCHEM LTD	4189	187.00
0.00%	OTOKI CORP	007310	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	51.00
0.00%	TORONTO (CITY OF)	TRNT	50.00
0.00%	LANXESS AG MTN RegS	LXSGR	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	31.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	38.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	26.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	51.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	365.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	1354.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	429.00
0.00%	AZAD ENGINEERING LTD	AZAD	209.00
0.00%	DAIICHIKOSHO LTD	7458	328.00
0.00%	SINGAPORE POST LTD	S08	11729.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	1069.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	464.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	3055.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	31.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	31.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	31.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	37.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	37.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	62.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	31.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	26.00
0.00%	CJ ENM LTD	035760	69.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	994.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	522.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	3238.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	28.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	31.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	31.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	25.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	50.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	26.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	489.00
0.00%	CHERVON HOLDINGS LTD	2285	1098.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	63.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	50.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	32.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	32.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	44.00
0.00%	EQUINIX INC	EQIX	31.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	51.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	51.00
0.00%	OXFORD INDUSTRIES INC	OXM	94.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	783.00
0.00%	NICHICON CORP	6996	282.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	1771.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	41.00
0.00%	BUMI SERPONG DAMAI	BSDE	71896.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	50.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	31.00
0.00%	CLOVERIE PLC RegS	ZURNVX	31.00
0.00%	MORGAN STANLEY MTN	MS	25.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	26.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	51.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	51.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	1204.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	3660.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	36.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	46.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	35.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	37.00
0.00%	WR BERKLEY CORPORATION	WRB	50.00
0.00%	CENTERPOINT ENERGY INC	CNP	35.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	54.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	36.00
0.00%	FMR LLC 144A	FIDINV	32.00
0.00%	FGOLD 30YR GIANT	FGG08721	39.00
0.00%	FGOLD 30YR	FGC01528	35.00
0.00%	FGOLD 15YR	FGJ35522	37.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	36.00
0.00%	FNMA 30YR	FNAS9467	36.00
0.00%	FNMA 30YR	FNBJ8271	36.00
0.00%	FERGUSON ENTERPRISES INC	FERG	35.00
0.00%	GNMA2 30YR	G2MA5653	35.00
0.00%	GNMA2 30YR	G2AM4381	39.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	60.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	36.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	37.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	40.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	38.00
0.00%	SPIRE MISSOURI INC	SR	52.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	36.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	35.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	108.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	1479.00
0.00%	CHINA RISUN GROUP LTD	1907	11183.00
0.00%	HOTAI FINANCE LTD	6592	1874.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	51.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	25.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	25.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	51.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	73.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	940.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	6250.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	50.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	31.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	26.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	50.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	26.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	50.00
0.00%	CABLE ONE INC	CABO	31.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	11472.00
0.00%	TITAN INTERNATIONAL INC	TWI	323.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	232.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	1608.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	50.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	37.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	38.00
0.00%	TELENOR ASA MTN RegS	TELNO	37.00
0.00%	SOGECAP SA RegS	SOGESA	26.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	51.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	70926.00
0.00%	DAESANG CORP	001680	219.00
0.00%	SCIENTECH CORPORATION CORP	3583	349.00
0.00%	SK CHEMICALS LTD	285130	81.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	1194.00
0.00%	SK NETWORKS LTD	001740	944.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	4315.00
0.00%	MILBON LTD	4919	199.00
0.00%	GESTAMP AUTOMOCION SA	GEST	940.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	43.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	31.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	25.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	25.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	26.00
0.00%	YULON MOTOR LTD	2201	3631.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	26.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	INFOMART CORP	2492	1477.00
0.00%	YULON FINANCE CORP	9941	1452.00
0.00%	MACHVISION INC	3563	228.00
0.00%	SSY GROUP LTD	2005	9010.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	50.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	26.00
0.00%	VONOVIA SE MTN RegS	ANNGR	51.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	50.00
0.00%	RPC INC	RES	602.00
0.00%	DIGITAL ARTS INC	2326	106.00
0.00%	AEP TEXAS INC	AEP	35.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	35.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	35.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	42.00
0.00%	DOLLAR GENERAL CORP	DG	36.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	37.00
0.00%	FNMA 15YR	FNBM3269	36.00
0.00%	FNMA 30YR	FNCA0696	36.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	33.00
0.00%	FNMA 30YR UMBS	FNFM1871	35.00
0.00%	FNMA 30YR	FNMA3630	34.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	53.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	33.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	36.00
0.00%	Novant Health	NOVANT	43.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	49.00
0.00%	PCG_22-A A2	PCG_22-A-A2	35.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	118.00
0.00%	NICE INFORMATION SERVICE LTD	030190	285.00
0.00%	GHCL LTD	GHCL	630.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	344.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	51.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	37.00
0.00%	KFW MTN RegS	KFW	50.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	SNAM SPA MTN RegS	SRGIM	25.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	25.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	50.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	699.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	15789.00
0.00%	DOUBLEU GAMES LTD	192080	93.00
0.00%	BELL CANADA MTN	BCECN	51.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	25.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	30.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	50.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	43.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	47.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	31.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	25.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	26.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	31.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	25.00
0.00%	MEDTRONIC INC	MDT	28.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	50.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	25.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	409.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	678.00
0.00%	FUTURE CORP	4722	302.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	5083.00
0.00%	HEARTLAND EXPRESS INC	HTLD	306.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	241.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	2782.00
0.00%	SK DISCOVERY LTD	006120	87.00
0.00%	GS RETAIL LTD	007070	225.00
0.00%	NRW BANK MTN RegS	NRWBK	25.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	50.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	25.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	31.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	35.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	38.00
0.00%	TDC NET AS MTN RegS	TDCDC	26.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	25.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	86033.00
0.00%	CREATE SD HOLDINGS LTD	3148	156.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	3996.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	25.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	53.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	138.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	1784.00
0.00%	ALPEK SA DE CV	ALPEKA	6463.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	4229.00
0.00%	ORION HOLDINGS CORP	001800	199.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	51.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	26.00
0.00%	INVESTOR AB RegS	INVSA	38.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	ASSOCIATED BANC-CORP	ASB	33.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	39.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	34.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	35.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	34.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	32.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	33.00
0.00%	NEXEN INC	CNOOC	26.00
0.00%	MAOYAN ENTERTAINMENT	1896	3588.00
0.00%	POLY MEDICURE LTD	POLYMED	240.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	955.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	47.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	31.00
0.00%	ELIOR GROUP SA	ELIOR	1068.00
0.00%	NUFARM LTD	NUF	2497.00
0.00%	POLYNOVO LTD	PNV	5225.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	461.00
0.00%	NEW HOPE LIUHE LTD A	000876	2730.00
0.00%	THEEB RENT A CAR	4261	364.00
0.00%	MCKESSON CORP	MCK	26.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	50.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	25.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	31.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	50.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	25.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	25.00
0.00%	JUPITER WAGONS LTD	JWL	1042.00
0.00%	BALADNA COMPANY	BLDN	9648.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	1156.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	610.00
0.00%	ICHIGO INC	2337	1181.00
0.00%	OCI NV	OCI	787.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	53.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	25.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	38.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	31.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	37.00
0.00%	GECINA SA MTN RegS	GFCFP	37.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	37.00
0.00%	CRELAN SA MTN RegS	CRELAN	26.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	26.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	25.00
0.00%	EMAAR THE ECONOMIC CITY	4220	1342.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	3662.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	15312.00
0.00%	SNT MOTIV LTD	064960	139.00
0.00%	EUROPEAN UNION MTN RegS	EU	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	38.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	44.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	26.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	50.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	26.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	28.00
0.00%	SAUDI CERAMIC	2040	463.00
0.00%	TTY BIOPHARM LTD	4105	1257.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	5483.00
0.00%	TAINAN SPINNING LTD	1440	7778.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	914.00
0.00%	SEMIRARA MINING AND POWER	SCC	5867.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	25.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	47.00
0.00%	CITIGROUP INC	C	25.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	26.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	25.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	25.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	28.00
0.00%	ARABIAN CEMENT	3010	585.00
0.00%	EVERGREEN STEEL CORP	2211	1043.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	44.00
0.00%	EURONEXT NV RegS	ENXFP	28.00
0.00%	PSEG POWER LLC 144A	PEG	32.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	33.00
0.00%	ENERGY TRANSFER LP	ET	33.00
0.00%	F.N.B CORP	FNB	32.00
0.00%	FNMA 30YR	FNAS9973	34.00
0.00%	FNMA 15YR	FNBM4299	33.00
0.00%	GATX CORPORATION	GMT	34.00
0.00%	HOWARD UNIVERSITY	HOWUNI	39.00
0.00%	PPG INDUSTRIES INC	PPG	35.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	33.00
0.00%	TRINITY HEALTH CORP	TRIHEA	45.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	12770.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	2389.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	82.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	3011.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	37.00
0.00%	AEGON BANK NV RegS	BAWAG	37.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	25.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	28.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	275.00
0.00%	TAIWAN PAIHO LTD	9938	1990.00
0.00%	FORMOSA TAFFETA LTD	1434	5900.00
0.00%	HITEJINRO	000080	263.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	44.00
0.00%	APPLE INC	AAPL	25.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	25.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	87.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	37.00
0.00%	BASF SE RegS	BASGR	26.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	132.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	51.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	39.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	25.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	25.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	ACHMEA BV RegS	ACHMEA	25.00
0.00%	AIROHA TECHNOLOGY CORP	6526	227.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	929.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	44.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	25.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	25.00
0.00%	COMCAST CORPORATION	CMCSA	38.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	26.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	26.00
0.00%	AIB GROUP PLC MTN RegS	AIB	25.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	1844.00
0.00%	MEGAWORLD CORP	MEG	81590.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	65272.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	18.00
0.00%	TRIDENT LTD	TRIDENT	11254.00
0.00%	YIT	YIT	984.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	3501.00
0.00%	ENGIE SA MTN RegS	ENGIFP	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	37.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	28.00
0.00%	SUMMIT HOTEL PROPERTIES REIT INC	INN	722.00
0.00%	R R KABEL LTD	RRKABEL	210.00
0.00%	AES CORPORATION (THE)	AES	31.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	31.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	32.00
0.00%	ASSURANT INC	AIZ	36.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	32.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	32.00
0.00%	FGOLD 15YR GIANT	FGG16407	33.00
0.00%	FNMA 30YR	FNBM3358	34.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	34.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	33.00
0.00%	GNMA2 30YR	G2MA4510	34.00
0.00%	HOST HOTELS & RESORTS LP	HST	32.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	41.00
0.00%	MOSAIC CO/THE	MOS	32.00
0.00%	PECO ENERGY CO	EXC	48.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	35.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	80.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	32.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	50.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	26.00
0.00%	ENEL SPA RegS	ENELIM	26.00
0.00%	BASF SE RegS	BASGR	26.00
0.00%	REALTY INCOME CORPORATION	O	26.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	26.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	SOGECAP SA RegS	SOGESA	26.00
0.00%	BLOOMIN BRANDS INC	BLMN	518.00
0.00%	HEALTHSTREAM INC	HSTM	159.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	242.00
0.00%	MANITOBA (PROVINCE OF)	MP	38.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	25.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	37.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	26.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	26.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	26.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	26.00
0.00%	SILFIN NV RegS	SCRSBE	26.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	26.00
0.00%	T HASEGAWA LTD	4958	171.00
0.00%	AEGEAN AIRLINES SA	AEGN	185.00
0.00%	SK OCEANPLANT COLTD LTD	100090	259.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	704.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	32.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	44.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	25.00
0.00%	BNG BANK NV MTN RegS	BNG	50.00
0.00%	BERLIN (STATE OF) RegS	BERGER	43.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	25.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	25.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	80176.00
0.00%	IFCI LTD	IFCI	4636.00
0.00%	KURA SUSHI INC	2695	137.00
0.00%	ALTAGAS LTD	ALACN	44.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	38.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	31.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	25.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	25.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	26.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	26.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	26.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	25.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	PAKUWON JATI	PWON	159544.00
0.00%	JINDAL SAW LTD	JINDALSAW	1519.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	316.00
0.00%	CLEVO	2362	2567.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	321.00
0.00%	SHUI ON LAND LTD	272	35364.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	43.00
0.00%	GEN DE CATALUNYA	GENCAT	26.00
0.00%	DZ HYP AG MTN RegS	DZHYP	31.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	29.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	39.00
0.00%	AIB GROUP PLC MTN RegS	AIB	26.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	26.00
0.00%	TDC NET AS MTN RegS	TDCDC	25.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	25.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	26.00
0.00%	WORLDLINE SA	WLN	1973.00
0.00%	WOWPRIME CORP	2727	464.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	847.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	1317.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	4008.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	25.00
0.00%	FISERV INC	FISV	26.00
0.00%	AYVENS SA RegS	AYVFP	25.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	25.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	25.00
0.00%	SANOFI INDIA LTD	SANOFI	71.00
0.00%	SAO MARTINHO SA	SMTO3	1074.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	3290.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	9290.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	48.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	33.00
0.00%	FNMA 30YR	FNBM1551	33.00
0.00%	FNMA 30YR	FNBM3932	33.00
0.00%	FNMA 30YR	FNBM4975	32.00
0.00%	FNMA 30YR	FNCA3371	33.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	35.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	31.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	VODAFONE GROUP PLC	VOD	31.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	38.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	201.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	LA POSTE SA MTN RegS	FRPTT	26.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	25.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	26.00
0.00%	ORANGE SA RegS	ORAFP	26.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	26.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	25.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	26.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	26.00
0.00%	GREATECH TECHNOLOGY	GREATEC	6831.00
0.00%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	20949.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	741.00
0.00%	MERIDA INDUSTRY LTD	9914	1201.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	9795.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	38.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	28.00
0.00%	PEPSICO INC	PEP	50.00
0.00%	BOUYGUES SA RegS	ENFP	25.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	25.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	25.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	26.00
0.00%	US BANCORP	USB	25.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	26.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	26.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	26.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	25.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	283.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	50.00
0.00%	ONTARIO (PROVINCE OF)	ONT	37.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	26.00
0.00%	ROYAL BANK OF CANADA RegS	RY	26.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	25.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	25.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	25.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	25.00
0.00%	CTP NV MTN RegS	CTPNV	25.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	26.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	25.00
0.00%	ITV PLC MTN RegS	ITVLN	26.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	26.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	26.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	26.00
0.00%	NESTE OYJ MTN RegS	NESVFH	26.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	26.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	25.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	26.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	26.00
0.00%	GRAPE KING BIO LTD	1707	806.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	408.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	286.00
0.00%	MASTEK LTD	MASTEK	161.00
0.00%	MEDY-TOX INC	086900	35.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	38876.00
0.00%	COMUNE DI MILANO	COMILA	25.00
0.00%	UPS OF AMERICA INC RegS	UPS	25.00
0.00%	E.ON SE MTN RegS	EOANGR	27.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	38.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	26.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	50.00
0.00%	ALLIANZ SE RegS	ALVGR	25.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	25.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	25.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	25.00
0.00%	IREN SPA MTN RegS	IREIM	25.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	26.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	E.ON SE MTN RegS	EOANGR	26.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	25.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	25.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	26.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	26.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	26.00
0.00%	CESKE DRAHY RegS	CESDRA	26.00
0.00%	MYER HOLDINGS LTD	MYR	11910.00
0.00%	KINEPOLIS NV	KIN	98.00
0.00%	TELUS CORPORATION	TCN	38.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	26.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	25.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	26.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	26.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	26.00
0.00%	AKER BP ASA MTN RegS	AKERBP	25.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	26.00
0.00%	ING GROEP NV MTN RegS	INTNED	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	26.00
0.00%	LEGRAND SA RegS	LRFP	26.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	26.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	26.00
0.00%	KARNATAKA BANK LTD	KTKBANK	1378.00
0.00%	STERLITE TECHNOLOGIES LTD	STLTECH	1794.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	12343.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	7715.00
0.00%	EASTERN PROVINCE CEMENT	3080	477.00
0.00%	BYSTRONIC AG	BYS	9.00
0.00%	TROAX GROUP	TROAX	288.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	25.00
0.00%	LAENDER NO 63 RegS	LNDER	25.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	25.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	26.00
0.00%	DANSKE BANK A/S RegS	DANBNK	25.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	25.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	26.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	26.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	26.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	26.00
0.00%	MERCIALYS SA RegS	MERYFP	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	CITIGROUP INC	C	25.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	559.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	33.00
0.00%	CALIFORNIA ST	CAS	30.00
0.00%	CUBESMART LP	CUBE	30.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	34.00
0.00%	EATON CORPORATION	ETN	31.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	31.00
0.00%	FNMA 30YR	FNBM3556	31.00
0.00%	FNMA 15YR	FNBM3750	31.00
0.00%	FNMA 30YR	FNCA1531	32.00
0.00%	FNMA 30YR	FNCA1898	31.00
0.00%	FNMA 15YR	FNMA3372	31.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	30.00
0.00%	LOEWS CORPORATION	L	28.00
0.00%	ONEOK INC	OKE	29.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	31.00
0.00%	QVC INC	QVCN	81.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	30.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	30.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	48.00
0.00%	VERISIGN INC	VRSN	30.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	30.00
0.00%	WALKER & DUNLOP INC 144A	WD	30.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	30.00
0.00%	LXP INDUSTRIAL TRUST	LXP	35.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	4194.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	781.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	392.00
0.00%	SYENSQO NV RegS	SYENS	26.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	25.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	25.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	26.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	38.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	25.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	25.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	25.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	26.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	25.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	26.00
0.00%	T-MOBILE USA INC	TMUS	26.00
0.00%	JOHNSON & JOHNSON	JNJ	25.00
0.00%	TIMKEN COMPANY	TKR	26.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	26.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	26.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	26.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	26.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	25.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	26.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	26.00
0.00%	BERLIN (STATE OF)	BERGER	25.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	26.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	26.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	RESA SA RegS	RESABE	26.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	25.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	25.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	218.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	804.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	26.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	44.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	50.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	25.00
0.00%	BMW FINANCE NV RegS	BMW	26.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	25.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	25.00
0.00%	UBS SWITZERLAND AG RegS	UBS	25.00
0.00%	LINDE PLC MTN RegS	LIN	25.00
0.00%	DSM BV MTN RegS	DSFIR	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	26.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	26.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	26.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	25.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	26.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	25.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	25.00
0.00%	POSTNL NV RegS	PNLNA	25.00
0.00%	JK PAPER LTD	JKPAPER	819.00
0.00%	NATIONAL INVEST	NINV	3240.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	2175.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	627.00
0.00%	HK INNO.N CORP	195940	82.00
0.00%	KPI GREEN ENERGY LTD	542323	686.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	25.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	25.00
0.00%	COCA-COLA CO	KO	38.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	25.00
0.00%	BPCE SFH MTN RegS	BPCECB	25.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	25.00
0.00%	KERING SA MTN RegS	KERFP	26.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	25.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	25.00
0.00%	ENI SPA MTN RegS	ENIIM	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	25.00
0.00%	ING BANK NV RegS	INTNED	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	25.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	25.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	25.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	25.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	26.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	26.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	26.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	26.00
0.00%	ITALGAS SPA MTN RegS	IGIM	26.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	26.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	26.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	25.00
0.00%	NEXI SPA MTN RegS	NEXIIM	26.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	25.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	25.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	5315.00
0.00%	PALTAC CORP	8283	95.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	25.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	25.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	25.00
0.00%	ADIDAS AG RegS	ADSGR	25.00
0.00%	BANCO BPM SPA RegS	BAMIIM	25.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	25.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	25.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	25.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	25.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	25.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	25.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	26.00
0.00%	SANOFI SA MTN RegS	SANFP	26.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	26.00
0.00%	VISA INC	V	25.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	26.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	25.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	25.00
0.00%	SANOFI SA MTN RegS	SANFP	25.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	25.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	25.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	25.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	25.00
0.00%	CRELAN SA MTN RegS	CRELAN	25.00
0.00%	VIA TECHNOLOGIES INC	2388	1932.00
0.00%	GRENDENE SA	GRND3	3311.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	4174.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	733.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	38.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	37.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	38.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	25.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	26.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	31.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	25.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	25.00
0.00%	CARREFOUR SA MTN RegS	CAFP	25.00
0.00%	SEGRO PLC MTN RegS	SGROLN	25.00
0.00%	ENEL SPA NC8 RegS	ENELIM	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	25.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	25.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	25.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	25.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	25.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	25.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	25.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	KOREA (REPUBLIC OF)	KOREA	25.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	25.00
0.00%	UBS GROUP AG RegS	UBS	25.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	25.00
0.00%	IMERYS S.A. MTN RegS	NK	25.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	STUDIO DRAGON CORP	253450	91.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1420.00
0.00%	CANFOR CORP	CFP	275.00
0.00%	SANSAN INC	4443	422.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	6100.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	38.00
0.00%	EUROBANK SA RegS	EUROB	25.00
0.00%	IMCD NV RegS	IMCDNA	25.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	25.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	25.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	25.00
0.00%	SIXT SE MTN RegS	SIXGR	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	26.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	25.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	26.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	25.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	25.00
0.00%	AMPHENOL CORPORATION	APH	25.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	25.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	25.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	25.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	32.00
0.00%	APTARGROUP INC	ATR	31.00
0.00%	CDW LLC	CDW	29.00
0.00%	FNMA 30YR	FNCA0392	31.00
0.00%	FNMA 20YR	FNMA2866	31.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	30.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	29.00
0.00%	GNMA2 30YR	G2AZ1974	32.00
0.00%	GNMA 30YR PLATINUM	GN785073	31.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	30.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	46.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	29.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	29.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	39.00
0.00%	PARTNERRE FINANCE B LLC	PRE	31.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	44.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	31.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	50.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	29.00
0.00%	TANLA PLATFORMS LTD	TANLA	578.00
0.00%	MIDDLE EAST HEALTHCARE	4009	313.00
0.00%	HYPOPORT N	HYQ	29.00
0.00%	GENDA INC	9166	667.00
0.00%	SK IE TECHNOLOGY LTD	361610	166.00
0.00%	CU INC RegS	CUCN	38.00
0.00%	TIME WARNER CABLE LLC	CHTR	26.00
0.00%	SYENSQO NV RegS	SYENS	25.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	25.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	25.00
0.00%	CARREFOUR SA MTN RegS	CAFP	25.00
0.00%	DANAHER CORPORATION	DHR	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	25.00
0.00%	LA POSTE SA MTN RegS	FRPTT	25.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	25.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	25.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	26.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	25.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	25.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	25.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	25.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	25.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	25.00
0.00%	PARIS CITY OF RegS	VDP	26.00
0.00%	WERFEN SA MTN RegS	WERFEN	25.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	25.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	25.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	PEPSICO INC	PEP	25.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	25.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	25.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	25.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	25.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	25.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	VONOVIA SE RegS	ANNGR	25.00
0.00%	SOFINA SA RegS	SOFBB	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	25.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	25.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	25.00
0.00%	UBS GROUP AG RegS	UBS	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	PTC INDIA LTD	PTC	1453.00
0.00%	LX SEMICON LTD	108320	77.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	388.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	857.00
0.00%	BMW FINANCE NV MTN RegS	BMW	25.00
0.00%	CRELAN SA MTN RegS	CRELAN	25.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	38.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	50.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	25.00
0.00%	AIRBUS SE MTN RegS	AIRFP	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	25.00
0.00%	ENI SPA MTN RegS	ENIIM	25.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	25.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	25.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	26.00
0.00%	MEDTRONIC INC	MDT	25.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	25.00
0.00%	INFORMA PLC MTN RegS	INFLN	25.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	25.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	SAARLAND (STATE OF)	SAARLD	25.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	25.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	25.00
0.00%	KRAFT HEINZ FOODS CO	KHC	26.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	25.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	25.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	25.00
0.00%	ASTM SPA MTN RegS	ATIM	25.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	25.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	25.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	25.00
0.00%	LINDE PLC MTN RegS	LIN	25.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	POLA ORBIS HOLDINGS INC	4927	329.00
0.00%	DUK SAN NEOLUX LTD	213420	102.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	614.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	38.00
0.00%	ALTALINK LP	ALTALK	38.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	44.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	37.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	CAIXABANK SA RegS	CABKSM	25.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	25.00
0.00%	NEXI SPA RegS	NEXIIM	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	50.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	25.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	25.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	25.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	25.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	25.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	25.00
0.00%	APRR SA MTN RegS	ARRFP	25.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	25.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	25.00
0.00%	CARMILA SA MTN RegS	CARDFP	25.00
0.00%	BAYERN FREISTAAT	BAYERN	25.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	25.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	25.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	506.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	7001.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	25.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	AT&T INC	T	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	25.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	25.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	25.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	25.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	37.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	254.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	26.00
0.00%	PROCTER & GAMBLE CO	PG	25.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	25.00
0.00%	COLGATE-PALMOLIVE CO	CL	25.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	25.00
0.00%	STANDARD FOODS CORP	1227	3144.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	3848.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	444.00
0.00%	APPIER GROUP INC	4180	469.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	25.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	AMCOR UK FINANCE PLC	AMCR	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	25.00
0.00%	NERVAL SAS RegS	LAMART	25.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	25.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	556.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	445.00
0.00%	RALLIS INDIA LTD	RALLIS	993.00
0.00%	FLAT GLASS GROUP LTD A	601865	1203.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	1111.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	38.00
0.00%	HONDA CANADA FINANCE INC	HNDA	38.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	25.00
0.00%	NASDAQ INC	NDAQ	25.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	25.00
0.00%	STELLANTIS NV MTN RegS	STLA	25.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	25.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	25.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	255.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	25.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	25.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	25.00
0.00%	FNMA 30YR	FNAS9747	29.00
0.00%	FNMA 30YR	FNBC1452	29.00
0.00%	FNMA 30YR	FNBD7122	30.00
0.00%	FNMA 30YR	FNBJ8269	29.00
0.00%	FNMA 30YR	FNCA2493	29.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	FEDEX CORP	FDX	34.00
0.00%	GNMA2 30YR	G2MA4196	30.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	28.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	29.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	28.00
0.00%	QVC INC	QVCN	77.00
0.00%	UNITI SERVICES LLC 144A	UNIT	28.00
0.00%	URBAN ONE INC	UONE	65.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	201.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	16067.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	163.00
0.00%	SAUL CENTERS REIT INC	BFS	84.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	38.00
0.00%	FORD CREDIT CANADA CO RegS	F	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	25.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	25.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	52.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	25.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	25.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	25.00
0.00%	BANKINTER SA RegS	BKTSM	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	PEPSICO INC	PEP	25.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	2364.00
0.00%	SPORTON INTERNATIONAL INC	6146	509.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	501.00
0.00%	CAFE DE CORAL HOLDINGS LTD	341	4795.00
0.00%	PRA GROUP INC	PRAA	265.00
0.00%	BANK OF NOVA SCOTIA	BNS	37.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	38.00
0.00%	ROYAL BANK OF CANADA	RY	38.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	4348.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	107.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	25.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	24.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	25.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	25.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	25.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	25.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	25.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	25.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	51.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	25.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	25.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	25.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	26.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	26.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	CZK/USD	CZK	2869.00
0.00%	DL LTD	000210	84.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	110.00
0.00%	YANBU CEMENT	3060	713.00
0.00%	IZUMI LTD	8273	137.00
0.00%	KEYERA CORP RegS	KEYCN	38.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	TORONTO-DOMINION BANK/THE	TD	38.00
0.00%	TORONTO (CITY OF)	TRNT	50.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	25.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	25.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	25.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	25.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	25.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	25.00
0.00%	VGP NV RegS	VGPBB	25.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	25.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	250.00
0.00%	STELLANTIS NV MTN RegS	STLA	26.00
0.00%	ALPHABET INC	GOOGL	26.00
0.00%	SKF INDIA LTD	SKFINDIA	152.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	7483.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	38.00
0.00%	CITIGROUP INC (FXD-FRN)	C	38.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	38.00
0.00%	HYDRO ONE INC MTN	HYDONE	44.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	38.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	38.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	38.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	25.00
0.00%	TEREGA SASU RegS	TEREGA	25.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	25.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	25.00
0.00%	TRANSCOSMOS INC	9715	111.00
0.00%	KYUNG DONG NAVIEN LTD	009450	61.00
0.00%	MYRIAD GENETICS INC	MYGN	630.00
0.00%	TKG HUCHEMS LTD	069260	205.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	615.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	812.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	411.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	5770.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	38.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	38.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	37.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	38.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	38.00
0.00%	ROYAL BANK OF CANADA	RY	37.00
0.00%	TORONTO-DOMINION BANK/THE	TD	38.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	37.00
0.00%	BPCE SFH MTN RegS	BPCECB	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	25.00
0.00%	PROSUS NV MTN RegS	PRXNA	25.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	25.00
0.00%	VISA INC	V	25.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	25.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	38.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	516.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	1999.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	27.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	63.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	29.00
0.00%	ESSEX PORTFOLIO LP	ESS	46.00
0.00%	FNMA 15YR	FNAS8028	29.00
0.00%	FNMA 15YR	FNBM1888	29.00
0.00%	FNMA 30YR	FNCA0240	30.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	27.00
0.00%	GNMA2 30YR	G2BD4034	29.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	27.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	49.00
0.00%	RALPH LAUREN CORP	RL	27.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	31.00
0.00%	JOHNSON HEALTH TECH LTD	1736	642.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	599.00
0.00%	ALTALINK LP	ALTALK	38.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	38.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	38.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	37.00
0.00%	OTTAWA (CITY OF)	OTTAWA	38.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	38.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	38.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	25.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	25.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	24.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	51.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	25.00
0.00%	AKER BP ASA MTN RegS	AKERBP	25.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	25.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	25.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	824.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	785.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	494.00
0.00%	SHUTTERSTOCK INC	SSTK	162.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	38.00
0.00%	ENBRIDGE INC RegS	ENBCN	38.00
0.00%	HYDRO ONE INC MTN	HYDONE	38.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	38.00
0.00%	MONTREAL (VILLE DE)	MNTRL	38.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	38.00
0.00%	MERCK & CO INC	MRK	25.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	38.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	25.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	38.00
0.00%	JCDECAUX SE RegS	DECFP	25.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	449.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	28.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	51.00
0.00%	HEG LTD	HEG	480.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	724.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	38.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	38.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	37.00
0.00%	ROYAL BANK OF CANADA	RY	37.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	37.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	25.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	25.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	249.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	80.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	388.00
0.00%	KAKAO GAMES CORP	293490	264.00
0.00%	KINDOM CONSTRUCTION LTD	2520	2743.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	2474.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	37.00
0.00%	MANITOBA PROVINCE OF	MP	37.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	37.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	38.00
0.00%	VIDEOTRON LTD RegS	QBRCN	38.00
0.00%	WELLS FARGO & COMPANY	WFC	38.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	19.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	VONOVIA SE RegS	ANNGR	37.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	26.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	38.00
0.00%	BOOKING HOLDINGS INC	BKNG	26.00
0.00%	FLEXIUM INTERCONNECT INC	6269	1431.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	220.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	2735.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	473.00
0.00%	PATRIZIA	PAT	293.00
0.00%	BIRLA LTD	BIRLACORPN	237.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	3935.00
0.00%	TRINA SOLAR LTD A	688599	963.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	38.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	38.00
0.00%	BANK OF MONTREAL	BMO	38.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	37.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	37.00
0.00%	CENOVUS ENERGY INC	CVECN	37.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	38.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	ROYAL BANK OF CANADA RegS	RY	37.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	20.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	25.00
0.00%	COCA-COLA CO	KO	25.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	455.00
0.00%	CSI SOLAR LTD A	688472	1327.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	125.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	591.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	25.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	SFIL SA MTN RegS	SFILFR	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	50.00
0.00%	ONTARIO (PROVINCE OF)	ONT	37.00
0.00%	WINNIPEG (CITY OF)	WINNPG	38.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	25.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	25.00
0.00%	3I GROUP PLC RegS	IIILN	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	4334.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	2416.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	1696.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	26.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	28.00
0.00%	FGOLD 30YR GIANT	FGG08800	29.00
0.00%	FNMA 15YR	FNAL9786	28.00
0.00%	FNMA 30YR	FNCA0808	28.00
0.00%	FNMA 30YR	FNMA3358	27.00
0.00%	GNMA2 30YR PLATINUM	G2784656	28.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	27.00
0.00%	GOTO GROUP INC 144A	LOGM	86.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	27.00
0.00%	SOLVENTUM CORP	SOLV	27.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	36.00
0.00%	CNH CASH	CNH	188.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	494.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	37.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	38.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	25.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	25.00
0.00%	AGEAS SA RegS	AGSBB	25.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	25.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	25.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	25.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	34.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	PARIS CITY OF MTN RegS	VDP	25.00
0.00%	DAEWOONG LTD	003090	146.00
0.00%	SOOP LTD	067160	57.00
0.00%	HEKTAS TICARET A	HEKTS.E	33928.00
0.00%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	182.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	38.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	3982.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	25.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	25.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	381.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	201.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	237.00
0.00%	DIGITAL GARAGE INC	4819	212.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	44.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	37.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	100.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	44.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	25.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	25.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	38.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	1338.00
0.00%	ALUJAIN CORPORATION CORP	2170	397.00
0.00%	ASROCK INC	3515	382.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	739.00
0.00%	FENBI LTD	2469	11661.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	483.00
0.00%	N ABLE INC	NABL	501.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	37.00
0.00%	PARIS VILLE DE MTN RegS	VDP	25.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	25.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	37.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	213.00
0.00%	TAALEEM HOLDINGS	TAALEEM	2366.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	4760.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	641.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	3374.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	25.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	25.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	36.00
0.00%	EXOR NV RegS	EXOIM	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	37.00
0.00%	REALTY INCOME CORPORATION	O	22.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	37.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	6181.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	1692.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	8029.00
0.00%	PSK HOLDINGS INC	031980	52.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	1366.00
0.00%	BANK JAGO INDONESIA	ARTO	26496.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	37.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	25.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	25.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	26.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	25.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	25.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	38.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	38.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	27.00
0.00%	COMMONSPIRIT HEALTH	CATMED	26.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	26.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	30.00
0.00%	FNMA 30YR	FNAS9794	28.00
0.00%	FNMA 30YR	FNBK1586	26.00
0.00%	FNMA 30YR	FNBM5383	27.00
0.00%	FNMA 30YR	FNBM4664	26.00
0.00%	FNMA 30YR	FNBN6135	27.00
0.00%	FNMA 30YR	FNCA2065	26.00
0.00%	GNMA2 30YR	G2AO1099	28.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	32.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	24.00
0.00%	ROHM AND HAAS COMPANY	DOW	24.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	XEROX CORPORATION	XRX	88.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	649.00
0.00%	AGTHIA GROUP	AGTHIA	2516.00
0.00%	GKL LTD	114090	287.00
0.00%	SG MICRO CORP A	300661	259.00
0.00%	MOMO COM INC	8454	438.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	38.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	19.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	3931.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	25.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	38.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	22.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	1079.00
0.00%	HANILCMT LTD	300720	211.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	752.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	550.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	323.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	50.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	563.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	25.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	27.00
0.00%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	38.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	37.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	37.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	22.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	38.00
0.00%	PRIMA MEAT PACKERS LTD	2281	139.00
0.00%	NEXITY SA	NXI	260.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	2583.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	37.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	19.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	25.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	38.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	22.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	22.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	25.00
0.00%	NRW BANK MTN RegS	NRWBK	25.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	25.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	22.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	882.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	443.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	579.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	25.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	25.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	25.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	25.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	38.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	22.00
0.00%	CHINA MOTOR CORP	2204	1366.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	240.00
0.00%	NETDRAGON WEBSOFT LTD	777	2072.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	834.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	366.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	37.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	26.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	38.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	24.00
0.00%	WAKEMED	WAKEMD	36.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	39.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	26.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	25.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	24.00
0.00%	CALIFORNIA ST	CAS	25.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	26.00
0.00%	FNMA 30YR	FNAL9697	28.00
0.00%	FNMA 30YR	FNBM1121	27.00
0.00%	FNMA 30YR	FNBM1658	27.00
0.00%	FNMA 30YR	FNCA3382	25.00
0.00%	GNMA2 30YR	G2MA5597	25.00
0.00%	GNMA2 30YR	G2MA6092	26.00
0.00%	GARTNER INC	IT	26.00
0.00%	SERVICE PROPERTIES TRUST	SVC	26.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	26.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	454.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	38.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	25.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	25.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	560.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	19.00
0.00%	ORIENT CORP	8585	339.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	3056.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	242.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	1023.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	454.00
0.00%	SABRE CORP	SABR	2668.00
0.00%	NRW BANK	NRWBK	25.00
0.00%	BERLIN (STATE OF) RegS	BERGER	35.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	635.00
0.00%	JBM AUTO LTD	JBMA	394.00
0.00%	YCC CORP	232140	179.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	38.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	24.00
0.00%	KAVERI SEED COMPANY LTD	KSCL	262.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	134.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	1240.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	2216.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	25.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	25.00
0.00%	SNAM SPA MTN RegS	SRGIM	25.00
0.00%	GECINA SA MTN RegS	GFCFP	25.00
0.00%	WEM ADE LTD	112040	131.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	1019.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	7132.00
0.00%	VIP INDUSTRIES LTD	VIPIND	579.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	31.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	25.00
0.00%	KOMMUNALBANKEN AS	KBN	36.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	25.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	20667.00
0.00%	GENERAL INTERFACE SOLUTION GIS HOL	6456	1824.00
0.00%	ZOJIRUSHI CORP	7965	239.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	24.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	24.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	27.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	29.00
0.00%	FNMA 30YR	FNAL9234	26.00
0.00%	FNMA 30YR	FNAS2276	25.00
0.00%	FNMA 30YR	FNAS9577	26.00
0.00%	FNMA 30YR	FNBC1489	27.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	30.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	27.00
0.00%	UBS AG (LONDON BRANCH)	UBS	28.00
0.00%	UNDER ARMOUR INC 144A	UA	24.00
0.00%	EUROPEAN UNION MTN RegS	EU	25.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	25.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	25.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	316.00
0.00%	GUANGHUI ENERGY LTD A	600256	3159.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	249.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	25.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	5994.00
0.00%	SARANTIS SA REG STOCK	SAR	143.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	862.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	1428.00
0.00%	JAHEZ INTERNATIONAL	6017	658.00
0.00%	CITY CEMENT	3003	693.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE	37.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	38.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	907.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	461.00
0.00%	NAGAWA LTD	9663	63.00
0.00%	CHANGE HOLDINGS INC	3962	373.00
0.00%	MFE B NV	MFEB	528.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	110.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	19.00
0.00%	MITANI SEKISAN LTD	5273	47.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	124.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	588.00
0.00%	ENBRIDGE INC MTN	ENBCN	38.00
0.00%	MERCK & CO INC	MRK	25.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	37.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	25.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	VS INDUSTRY	VS	24073.00
0.00%	JNTC LTD	204270	161.00
0.00%	HONASA CONSUMER LTD	HONASA	720.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	31.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	38.00
0.00%	BFI FINANCE INDONESIA	BFIN	59779.00
0.00%	V MART RETAIL LTD	VMART	351.00
0.00%	HERSHEY COMPANY THE	HSY	32.00
0.00%	AMN HEALTHCARE INC 144A	AMN	24.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	23.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	24.00
0.00%	BANNER HEALTH	BANNER	32.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	27.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	24.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	23.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	24.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	GNMA 30YR PLATINUM	GN784747	25.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	22.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	34.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	29.00
0.00%	TTX COMPANY MTN 144A	TTXCO	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	25.00
0.00%	HANSSEM LTD	009240	71.00
0.00%	FERBASA PREF	FESA4	1599.00
0.00%	NMDC STEEL LTD	NSLNISP	5296.00
0.00%	HIS LTD	9603	281.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	31.00
0.00%	HYDRO ONE INC	HYDONE	38.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	376.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	32.00
0.00%	DH EUROPE FINANCE II SARL	DHR	31.00
0.00%	CANSINO BIOLOGICS INC H	6185	547.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	25.00
0.00%	UNILEVER PLC RegS	UNANA	25.00
0.00%	BNG BANK NV MTN RegS	BNG	39.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	51.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	138.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	31.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	25.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	44.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	1159.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	8886.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	2567.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	216.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	25.00
0.00%	ECOVACS ROBOTICS LTD A	603486	224.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	235.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	23.00
0.00%	CONSTELLATION BRANDS INC	STZ	23.00
0.00%	FGOLD 30YR GIANT	FGG08831	23.00
0.00%	FGOLD 15YR	FGJ35957	24.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	23.00
0.00%	FHLMC GOLD 30YR	FGQ44452	25.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	23.00
0.00%	FNMA 15YR	FNAL9872	23.00
0.00%	FNMA 30YR	FNAL9634	24.00
0.00%	FNMA 15YR	FNAL9740	23.00
0.00%	FNMA 30YR	FNAS0255	23.00
0.00%	FNMA 30YR	FNBC0092	24.00
0.00%	FNMA 15YR	FNBM1669	23.00
0.00%	FNMA 15YR	FNCA0951	23.00
0.00%	FNMA 15YR	FNMA2830	24.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	24.00
0.00%	KITE REALTY GROUP LP	KRG	23.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	NEW YORK N Y	NYC	21.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	23.00
0.00%	PORT AUTH N Y & N J	PORTRN	23.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	22.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	27.00
0.00%	The Washington University	WAUNIV	30.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	26.00
0.00%	NRW BANK RegS	NRWBK	21.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	25.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	50.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	25.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	19.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	367.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	7855.00
0.00%	HARTALEGA HOLDINGS	HARTA	9869.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	473.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	BERLIN HYP AG RegS	LBBW	19.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	19.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	250.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	1518.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	3954.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	31.00
0.00%	HESSE (STATE OF) RegS	HESSEN	19.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	19.00
0.00%	RON/USD	RON	2251.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	1117.00
0.00%	SHENZHEN INVESTMENT LTD	604	20416.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	2034.00
0.00%	CITYCON	CTY1S	493.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	SODEXO SA RegS	SWFP	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	25.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	37.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	19.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	19.00
0.00%	CHANNEL WELL TECHNOLOGY LTD	3078	1143.00
0.00%	BELL CANADA INC	BCECN	31.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	38.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	37.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	743.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	4727.00
0.00%	BEIJING TONGRENTANG LTD A	600085	501.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	21.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	23.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	23.00
0.00%	FHLMC 15YR UMBS	FRQN0248	23.00
0.00%	FNMA 30YR	FNAL9781	22.00
0.00%	FNMA 15YR	FNBM3814	23.00
0.00%	FNMA 30YR	FNMA3305	23.00
0.00%	FNMA 30YR UMBS	FNMA4026	23.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	22.00
0.00%	GATX CORPORATION	GMT	22.00
0.00%	GNMA2 30YR	G2MA4320	24.00
0.00%	GNMA2 30YR	G2MA5194	22.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	21.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	22.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	89.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	TELUS CORP	TCN	25.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	22.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	29.00
0.00%	NRW BANK RegS	NRWBK	22.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	25.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	19.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	21.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	25.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	19.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	162.00
0.00%	FIRST TRACTOR LTD H	38	1758.00
0.00%	CAFE24 CORP	042000	94.00
0.00%	CTOS DIGITAL	CTOS	10463.00
0.00%	PETRORECONCAVO SA	RECV3	1061.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	102.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	25.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	25.00
0.00%	BARCLAYS PLC MTN RegS	BACR	31.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	5917.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	3710.00
0.00%	GOGO INC	GOGO	524.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	50.00
0.00%	CHIEF TELECOM INC	6561	208.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	25.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	25.00
0.00%	PROCTER & GAMBLE CO	PG	19.00
0.00%	ONTEX GROUP NV	ONTEX	365.00
0.00%	TOYOBO LTD	3101	214.00
0.00%	PHP CASH	PHP	1254.00
0.00%	BOE VARITRONIX LTD	710	3479.00
0.00%	AMREST HOLDINGS	EAT	586.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	286.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	19608.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	914.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	19.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	NZD/USD	NZD	2148.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	935.00
0.00%	CORSAIR GAMING INC	CRSR	315.00
0.00%	HYDRO-QUEBEC	QHEL	25.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	564.00
0.00%	EIRGENIX INC	6589	1099.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	20.00
0.00%	CUMULUS MEDIA NEW HOLDINGS INC 144A	CUMINT	77.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	24.00
0.00%	EART_24-2 B	EART_24-2-B	21.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	21.00
0.00%	FGOLD 15YR GIANT	FGG18631	22.00
0.00%	FNMA 15YR	FNAY8448	22.00
0.00%	FNMA 30YR	FNBM3688	22.00
0.00%	FNMA 30YR	FNMA3087	22.00
0.00%	GNMA2 30YR	G2BJ2692	22.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	21.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	21.00
0.00%	SUTTER HEALTH	SUTHEA	21.00
0.00%	YALE UNIVERSITY	YALUNI	21.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	1660.00
0.00%	LAI YIH FOOTWEAR LTD	6890	336.00
0.00%	MONTREAL (VILLE DE)	MNTRL	31.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	37.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	31.00
0.00%	BASF SE MTN RegS	BASGR	20.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	25.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	25.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	23.00
0.00%	O FILM TECH LTD A	002456	1490.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	1066.00
0.00%	FUJI KYUKO LTD	9010	148.00
0.00%	ALTALINK LP	ALTALK	25.00
0.00%	GIBSON ENERGY INC MTN	GEICN	25.00
0.00%	NAV CANADA	NAVCAN	38.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	19.00
0.00%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	3789.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	525.00
0.00%	NATIONGATE HOLDINGS	NATGATE	8016.00
0.00%	CENTRAL GARDEN AND PET	CENT	55.00
0.00%	CJ CGV LTD	079160	504.00
0.00%	SUNTECK REALTY LTD	SUNTECK	473.00
0.00%	PEGAVISION CORPORATION CORP	6491	230.00
0.00%	HUAIBEI MINING HOLDINGS LTD A	600985	1098.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	37.00
0.00%	FISERV INC	FISV	19.00
0.00%	TEKFEN HOLDING A	TKFEN.E	1094.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	2048.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	957.00
0.00%	BELL CANADA MTN	BCECN	25.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	25.00
0.00%	RITES LTD	RITES	855.00
0.00%	AVENUESAI LTD	CCAVENUE	9809.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	68.00
0.00%	CLP CASH	CLP	17099.00
0.00%	GALAXYCORE INC A	688728	908.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	21.00
0.00%	FHLMC GOLD 30YR	FGQ41548	22.00
0.00%	FNMA 30YR	FNAS5312	21.00
0.00%	FNMA 30YR	FNAS9451	22.00
0.00%	FNMA 15YR	FNBC4777	21.00
0.00%	FNMA 30YR	FNBH2597	21.00
0.00%	FNMA 30YR	FNBM5274	21.00
0.00%	GNMA2 30YR	G2MA2445	21.00
0.00%	GNMA2 30YR	G2MA3106	21.00
0.00%	GNMA2 30YR	G2MA7419	22.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	21.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	22.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	20.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	20.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	16.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	37.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	435.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	162.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	97.00
0.00%	DIP CORP	2379	155.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	50893.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	31.00
0.00%	EUR/USD	EUR	2031.00
0.00%	DA-LI CONSTRUCTION LTD	6177	1311.00
0.00%	SK REITS LTD	395400	521.00
0.00%	PASONA GROUP INC	2168	155.00
0.00%	IGM FINANCIAL INC	IGMCN	25.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	19.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	25.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	19.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	25.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	16.00
0.00%	ASTRA AGRO LESTARI	AALI	4434.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	8314.00
0.00%	MALAYSIAN RESOURCES CORPORATION	MRCB	22170.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	14252.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	1590.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	25.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	VT LTD	018290	143.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	1328.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	1960.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	25.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	DOLLARAMA INC	DOLCN	25.00
0.00%	DOLLARAMA INC	DOLCN	25.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	KEYERA CORP MTN	KEYCN	25.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	25.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	25.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	25.00
0.00%	SWSFIN_07 SECURE	SWSFIN	17.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	155.00
0.00%	AVIVA PLC MTN RegS	AVLN	16.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	4106.00
0.00%	NATIONAL REAL ESTATE	NRE	8179.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	20.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	21.00
0.00%	FNMA 30YR	FNAS8647	21.00
0.00%	FNMA 30YR	FNAS9909	21.00
0.00%	FNMA 15YR	FNBM5167	20.00
0.00%	FNMA 30YR	FNCA0265	20.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	19.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	19.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	20.00
0.00%	NUCOR CORP	NUE	20.00
0.00%	SIRIUSPOINT LTD	SPNT	18.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	19.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	23.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	32.00
0.00%	WALMART INC	WMT	19.00
0.00%	ANGI INC CLASS A	ANGI	242.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	25.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	26.00
0.00%	FORD CREDIT CANADA CO RegS	F	26.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	25.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	25.00
0.00%	MCDONALDS CORPORATION RegS	MCD	25.00
0.00%	ALTALINK LP MTN	ALTALK	25.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	38.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	25.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	25.00
0.00%	VIDEOTRON LTD RegS	QBRCN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	POLARIS GROUP	6550	2032.00
0.00%	INOX INDIA LTD	INOXINDIA	150.00
0.00%	BRUCE POWER LP	BRUPOW	25.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	25.00
0.00%	CANADIAN WESTERN BANK	NACN	25.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	25.00
0.00%	LOBLAW COMPANIES LTD	LCN	25.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	25.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	25.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	VEREN INC RegS	WCPCN	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	2966.00
0.00%	METSO OYJ MTN RegS	OTEVFH	16.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	652.00
0.00%	ABACUS GROUP UNIT	ABG	2428.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	25.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	25.00
0.00%	METRO INC RegS	MRUCN	25.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	32.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	25.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	25.00
0.00%	VW CREDIT CANADA INC RegS	VW	25.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	16.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	16.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	998.00
0.00%	JUST DIAL LTD	JUSTDIAL	269.00
0.00%	TIGERAIR TAIWAN LTD	6757	921.00
0.00%	MIDDLE EAST PAPER	1202	358.00
0.00%	ALLIED SUPREME CORP	4770	251.00
0.00%	LOTTE CONF LTD	280360	21.00
0.00%	ALBERTA PROVINCE OF	ALTA	25.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	25.00
0.00%	CANADIAN WESTERN BANK	NACN	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	FORD CREDIT CANADA CO	F	25.00
0.00%	FORTIS INC RegS	FTSCN	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	MCDONALDS CORPORATION	MCD	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	25.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	WELLS FARGO & COMPANY	WFC	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	19.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	TWD CASH	TWD	596.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	25.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	25.00
0.00%	ENERGIR LP	GZMCN	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	FORTISALBERTA INC MTN	FTSCN	25.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	HYDRO ONE INC RegS	HYDONE	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	25.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	25.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	25.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	25.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	25.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	299.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	25.00
0.00%	GONEO GROUP LTD A	603195	304.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	140.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	29.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	19.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	18.00
0.00%	CUBESMART LP	CUBE	19.00
0.00%	DEERE & CO	DE	18.00
0.00%	FGOLD 15YR GIANT	FGG18578	19.00
0.00%	FGOLD 15YR	FGJ35107	19.00
0.00%	FNMA 30YR	FNAS5012	19.00
0.00%	FNMA 30YR	FNBH5359	19.00
0.00%	FNMA 30YR	FNBJ8270	19.00
0.00%	FNMA 15YR	FNBM4132	19.00
0.00%	FNMA 30YR	FNBM5212	19.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	25.00
0.00%	AID-ISRAEL	AID	17.00
0.00%	RTX CORP	RTX	18.00
0.00%	SEMPRA (30NC5)	SRE	18.00
0.00%	WP CAREY INC	WPC	22.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	25.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	25.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	DOLLARAMA INC RegS	DOLCN	25.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	25.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	25.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	25.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	KEYERA CORP	KEYCN	25.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	25.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	TORONTO-DOMINION BANK/THE	TD	25.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	25.00
0.00%	AEGON NV MTN RegS	AEGON	13.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	25.00
0.00%	KRW/USD	KRW	1869.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	25.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	25.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	CU INC	CUCN	25.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	25.00
0.00%	CU INC	CUCN	25.00
0.00%	WALT DISNEY CO	DIS	25.00
0.00%	EQUITABLE BANK	EQBCN	25.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	25.00
0.00%	RELIANCE LP	RLNCE	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	VW CREDIT CANADA INC RegS	VW	25.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	16.00
0.00%	TAIMED BIOLOGICS INC	4147	1088.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	774.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	25.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	25.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	25.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	25.00
0.00%	MANITOBA (PROVINCE OF)	MP	25.00
0.00%	MANITOBA (PROVINCE OF)	MP	25.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	25.00
0.00%	WSP GLOBAL INC RegS	WSPCN	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	49.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	16.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	220.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	1844.00
0.00%	BELL CANADA INC MTN	BCECN	25.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	25.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	JPMORGAN CHASE & CO	JPM	25.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	SAPUTO INC	SAPCN	25.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	25.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	25.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	25.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	19.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	25.00
0.00%	BARCLAYS PLC RegS	BACR	25.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	25.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	25.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	13.00
0.00%	CYBERPOWER SYSTEMS INC	3617	298.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	377.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	25.00
0.00%	BELL CANADA INC	BCECN	25.00
0.00%	BELL CANADA INC MTN	BCECN	25.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	25.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	STANTEC INC.	STNCN	25.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	24.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	WESTCOAST ENERGY INC MTN	SE	25.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	25.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	YOUL CHON CHEM LTD	008730	95.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	4762.00
0.00%	PHOENIX GROUP PLC	PHX	6929.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	HONDA CANADA FINANCE INC	HNDA	25.00
0.00%	HYDRO ONE LTD	HYDONE	25.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	25.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	VIDEOTRON LTD	QBRCN	25.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	MDC-GMTN BV MTN RegS	MUBAUH	13.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	18.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	25.00
0.00%	BNP PARIBAS SA	BNP	25.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	13.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	13.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	25.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	25.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	18.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	18.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	18.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	17.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	18.00
0.00%	ENERGY TRANSFER LP	ET	17.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	18.00
0.00%	FGOLD 30YR GIANT	FGG08833	17.00
0.00%	FNMA 30YR	FNAS8509	19.00
0.00%	FNMA 30YR	FNBE6548	19.00
0.00%	FNMA 30YR	FNMA3472	17.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	24.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25.00
0.00%	NEW YORK N Y	NYC	18.00
0.00%	OR SCH BD PENSION	ORSEDU	18.00
0.00%	Sentara Healthcare	SENMED	27.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	27.00
0.00%	XEROX CORPORATION	XRX	66.00
0.00%	AFFIN BANK	AFFIN	2550.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	25.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	25.00
0.00%	LOBLAW COMPANIES LTD	LCN	25.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	25.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	SAGEN MI CANADA INC	MICCN	25.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	13.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	25.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	13.00
0.00%	KLN LOGISTICS GROUP LTD	636	1976.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	3012.00
0.00%	ALMUNAJEM FOODS	4162	125.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	25.00
0.00%	ENERGIR INC RegS	GZMCN	25.00
0.00%	HYDRO ONE INC RegS	HYDONE	25.00
0.00%	NAV CANADA	NAVCAN	25.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	13.00
0.00%	AT&T INC MTN RegS	T	25.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	42.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	25.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	13.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	13.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	25.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	13.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	25.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	25.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	25.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	25.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	15.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	25.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	38.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	25.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	25.00
0.00%	PROLOGIS LP	PLD	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	25.00
0.00%	DODLA DAIRY LTD	DODLA	131.00
0.00%	GREAT TREE PHARMACY COLTD LTD	6469	608.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	26.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	25.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	25.00
0.00%	H.J. HEINZ CO RegS	KHC	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	25.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	25.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	13.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	12.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	13.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	13.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	13.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	13.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	25.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	13.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	13.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	25.00
0.00%	GRUPA AZOTY SA	ATT	361.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	25.00
0.00%	ALTALINK LP MTN	ALTALK	25.00
0.00%	BCI QUADREAL REALTY	BCIMCR	25.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	25.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	19.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	25.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	13.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	13.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	13.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	25.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	25.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	13.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	13.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	LOTTE RENTAL LTD	089860	73.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	13.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	25.00
0.00%	KFW MTN	KFW	25.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	13.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	MANITOBA PROVINCE OF MTN	MP	25.00
0.00%	PEARSON FUNDING PLC RegS	PSON	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	12.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	17.00
0.00%	BEASLEY MEZZANINE HOLDINGS LLC 144A	BBGI	43.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	24.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	19.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	22.00
0.00%	FGOLD 30YR GIANT	FGG07925	17.00
0.00%	FGOLD 30YR GIANT	FGG08836	17.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	17.00
0.00%	FHLMC GOLD 30YR	FGQ54036	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	17.00
0.00%	FNMA 30YR	FNAL8303	18.00
0.00%	FNMA 30YR	FNAS8979	17.00
0.00%	FNMA 30YR	FNBK1972	17.00
0.00%	FNMA 30YR	FNBM3237	18.00
0.00%	FNMA 30YR	FNBM4024	18.00
0.00%	FNMA 30YR	FNCA2376	17.00
0.00%	GNMA2 30YR	G2MA5465	18.00
0.00%	GARTNER INC	IT	17.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	19.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	17.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	132.00
0.00%	ASIANA AIRLINES INC	020560	318.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	2104.00
0.00%	SHEELA FOAM LTD	SFL	265.00
0.00%	TRY CASH	TRY	744.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	77.00
0.00%	UEM SUNRISE	UEMS	10603.00
0.00%	DEAR U LTD	376300	59.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	338.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	21.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	OTTAWA (CITY OF)	OTTAWA	25.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	25.00
0.00%	TELEREAL SECURITISATION PLC RegS	TELSEC	12.00
0.00%	NN GROUP NV RegS	NNGRNV	13.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	13.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	13.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	CIA SANEAMENTO PREF	SAPR4	1006.00
0.00%	GREEN CROSS HOLDINGS	005250	154.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	25.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	38.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	13.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	25.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	ASHOKA BUILDCON LTD	ASHOKA	1001.00
0.00%	ANDES TECHNOLOGY CORP	6533	235.00
0.00%	IGM FINANCIAL INC	IGMCN	25.00
0.00%	SAMPO OYJ RegS	SAMPFH	14.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	SAKAI MOVING SERVICE LTD	9039	87.00
0.00%	SHINYOUNG SECURITIES LTD	001720	11.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	25.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	13.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	25.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	13.00
0.00%	SD BIOSENSOR INC	137310	269.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	125.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	25.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	13.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	57.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	13.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	13.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	13.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	293.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	184.00
0.00%	NEXON GAMES LTD	225570	194.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	18.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	16.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	16.00
0.00%	FNMA 30YR	FNAS7490	17.00
0.00%	FNMA 15YR	FNAZ2953	16.00
0.00%	FNMA 30YR	FNCA0133	17.00
0.00%	GNMA2 30YR	G2MA5080	16.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	16.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	24.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	20.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	25.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	25.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	31.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	13.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	5984.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	25.00
0.00%	THUERINGEN LAND OF RegS	THRGN	31.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	13.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	13.00
0.00%	POSTNL NV RegS	PNLNA	13.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	ETHIAS NV RegS	ETHIAS	13.00
0.00%	ACEN CORPORATION CORP	ACEN	31990.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	635.00
0.00%	TAKARA BIO INC	4974	306.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	9361.00
0.00%	MOIL LTD	MOIL	469.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	25.00
0.00%	SEGRO PLC MTN RegS	SGROLN	13.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	13.00
0.00%	ITALGAS SPA MTN RegS	IGIM	13.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	13.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	13.00
0.00%	AGEAS SA RegS	AGSBB	13.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	13.00
0.00%	NEW HORIZON HEALTH LTD	6606	1453.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	300.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	379.00
0.00%	CU INC MTN	CUCN	25.00
0.00%	NETFLIX INC	NFLX	13.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	25.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	13.00
0.00%	BMW FINANCE NV MTN RegS	BMW	13.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	13.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	13.00
0.00%	WERFEN SA MTN RegS	WERFEN	13.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	13.00
0.00%	SAGAX AB MTN RegS	SAGAX	13.00
0.00%	ILLIMITY BANK SPA MTN RegS	ILTYIM	13.00
0.00%	K+S AG RegS	SDFGR	13.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	13.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	13.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	13.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	13.00
0.00%	HU LANE ASSOCIATE INC	6279	437.00
0.00%	SAR CASH(COMMITTED)	SAR	59.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	25.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	12.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	13.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	LKQ DUTCH BOND BV	LKQ	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	EASYJET PLC MTN RegS	EZJLN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	AMERICAN TOWER CORPORATION	AMT	13.00
0.00%	AYVENS SA MTN RegS	AYVFP	13.00
0.00%	VERALTO CORP	VLTO	13.00
0.00%	SAGAX AB MTN RegS	SAGAX	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	13.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	22273.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	426.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	25.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	25.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	TALANX AG RegS	TALANX	13.00
0.00%	RWE AG RegS	RWE	12.00
0.00%	CITIGROUP INC MTN RegS	C	13.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	13.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	13.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	SOLVAY SA RegS	SOLBBB	13.00
0.00%	T-MOBILE USA INC	TMUS	13.00
0.00%	ELIA GROUP SA RegS	ELIASO	13.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	13.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	13.00
0.00%	AYVENS SA MTN RegS	AYVFP	13.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	13.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	13.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	13.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	13.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	13.00
0.00%	RWE AG (NC8) RegS	RWE	13.00
0.00%	CGN POWER LTD A	003816	2805.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	15.00
0.00%	EXTRA SPACE STORAGE LP	EXR	15.00
0.00%	FGOLD 30YR GIANT	FGG08749	16.00
0.00%	FGOLD 15YR	FGJ33361	16.00
0.00%	FHLMC GOLD 30YR	FGQ09824	15.00
0.00%	FHLMC GOLD 30YR	FGQ45878	17.00
0.00%	FNMA 15YR	FNAL9871	16.00
0.00%	FNMA 15YR	FNAL8565	16.00
0.00%	FNMA 15YR	FNAL8566	16.00
0.00%	FNMA 30YR	FNAP8785	16.00
0.00%	FNMA 30YR	FNBC0475	16.00
0.00%	FNMA 30YR	FNBC9003	17.00
0.00%	GNMA2 30YR	G2MA4653	16.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	21.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	15.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	15.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	24.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	231.00
0.00%	AEROPORTS DE MONTREAL	AERMON	19.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	12.00
0.00%	RWE AG RegS	RWE	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	IMCD NV RegS	IMCDNA	13.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	13.00
0.00%	SACHSEN FREISTAAT	SAXONY	13.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	13.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	13.00
0.00%	DANONE SA MTN RegS	BNFP	13.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	13.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	13.00
0.00%	ARKEMA SA MTN RegS	AKEFP	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	13.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	13.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	13.00
0.00%	AVERY DENNISON CORPORATION	AVY	13.00
0.00%	LA MONDIALE SAM RegS	LAMON	13.00
0.00%	UPI SEMICONDUCTOR CORP	6719	260.00
0.00%	ASCOPIAVE	ASC	343.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	25.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	13.00
0.00%	NETFLIX INC RegS	NFLX	12.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	13.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	ABB FINANCE BV RegS	ABBNVX	12.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	13.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	12.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	13.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	13.00
0.00%	OMV AG MTN RegS	OMVAV	13.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	13.00
0.00%	TORNATOR OY RegS	TORNAT	13.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	13.00
0.00%	SECURITAS AB MTN RegS	SECUSS	13.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	13.00
0.00%	DZ HYP AG RegS	DZHYP	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	13.00
0.00%	BOOKING HOLDINGS INC	BKNG	13.00
0.00%	BMW FINANCE NV MTN RegS	BMW	13.00
0.00%	ICADE MTN RegS	ICADFP	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	13.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	13.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	13.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	13.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	13.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	13.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	13.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	13.00
0.00%	WENDEL SE RegS	MWDP	13.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	13.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	13.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	13.00
0.00%	INESA INTELLIGENT TECH INC B	900901	2058.00
0.00%	SAUDI PAPER MANUFACTURING	2300	99.00
0.00%	AVIVA PLC RegS	AVLN	13.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	13.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	KERING SA MTN RegS	KERFP	13.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	13.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	13.00
0.00%	MERCK KGAA RegS	MRKGR	12.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	13.00
0.00%	EUROGRID GMBH RegS	EUROGR	13.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	12.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	13.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	STATNETT SF MTN RegS	STATNE	13.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	13.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	13.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	13.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	13.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	13.00
0.00%	ING GROEP NV MTN RegS	INTNED	13.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	13.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	12.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	13.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	13.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	25.00
0.00%	METRO INC MTN	MRUCN	25.00
0.00%	VEREN INC RegS	WCPCN	19.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	13.00
0.00%	NRW BANK MTN RegS	NRWBK	13.00
0.00%	STRYKER CORPORATION	SYK	13.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	BARCLAYS PLC RegS	BACR	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	12.00
0.00%	ALPHABET INC	GOOGL	13.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	13.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	13.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	13.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	13.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	13.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	13.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	13.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	13.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	13.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	13.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	13.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	12.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	13.00
0.00%	VERALLIA SAS RegS	VRLAFP	13.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	13.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	LINEAGE EUROPE FINCO BV RegS	LINE	12.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	13.00
0.00%	ING BANK NV RegS	INTNED	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	MBANK SA MTN RegS	MBKPW	12.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	12.00
0.00%	VGP NV RegS	VGPBB	12.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	12.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	13.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	456.00
0.00%	BINDAWOOD HOLDING	4161	1137.00
0.00%	KOREA (REPUBLIC OF)	KTB	21022.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	13.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	15.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	13.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	13.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	13.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	13.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	13.00
0.00%	VERALLIA SAS RegS	VRLAFP	13.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	13.00
0.00%	ELM BV RegS	SPSNSW	13.00
0.00%	BSK 1818 AG RegS	BSKBER	13.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	13.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	13.00
0.00%	BANKINTER SA RegS	BKTSM	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	13.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	ADIDAS AG RegS	ADSGR	12.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	12.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	8648.00
0.00%	YOUNGOR FASHION LTD A	600177	1400.00
0.00%	ITH CORP	6962	1278.00
0.00%	FIRST MILLING CO	2283	111.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	19.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	25.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	19.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	12.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	13.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	13.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	13.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	12.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	12.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	12.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	12.00
0.00%	ALTAREA SCA RegS	ALTAFP	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	13.00
0.00%	OMV AG NC9 RegS	OMVAV	13.00
0.00%	SATO OYJ MTN RegS	SATOYH	13.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	12.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	13.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	12.00
0.00%	BEIJING TIANTAN BIOLOGICAL PRODUCT	600161	616.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	17.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	14.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	14.00
0.00%	FHLMC GOLD 30YR	FGQ39364	15.00
0.00%	FHLMC GOLD 30YR	FGQ41903	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	15.00
0.00%	FHLB	FHLB	15.00
0.00%	FNMA 30YR	FNAX9524	15.00
0.00%	FNMA 15YR	FN890786	15.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	14.00
0.00%	INNOVATE CORP 144A	VATE	17.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	14.00
0.00%	SMITH & NEPHEW PLC	SNLN	14.00
0.00%	TSINGTAO BREWERY LTD A	600600	162.00
0.00%	CU INC MTN	CUCN	25.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	13.00
0.00%	UNEDIC MTN RegS	UNEDIC	13.00
0.00%	INFORMA PLC MTN RegS	INFLN	13.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	14379.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	242.00
0.00%	ALECTRA INC	ALCTRA	19.00
0.00%	LOBLAW COMPANIES LTD	LCN	19.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	19.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	13.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	25.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	12.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	25.00
0.00%	ALTAGAS LTD MTN	ALACN	19.00
0.00%	CU INC	CUCN	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	11.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	LA MONDIALE SAM RegS	LAMON	13.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	VALOR ESTATE LTD	DBREALTY	1019.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	25.00
0.00%	ENMAX CORP	ENMAXC	19.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	BPCE SFH RegS	BPCECB	12.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	12.00
0.00%	PROSUS NV MTN RegS	PRXNA	13.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	13.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	13.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	13.00
0.00%	SAUDI STEEL PIPE	1320	131.00
0.00%	BANK ALADIN SYARIAH	BANK	34736.00
0.00%	LUMI RENTAL CO	4262	117.00
0.00%	AT&T INC	T	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	19.00
0.00%	METRO INC MTN	MRUCN	19.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	25.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	12.00
0.00%	BAYER AG RegS	BAYNGR	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	13.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	3369.00
0.00%	INDIA CEMENTS LTD	INDIACEM	281.00
0.00%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	4039.00
0.00%	KSB LTD	KSB	175.00
0.00%	ZHOU HEI YA INTERNATIONAL HOLDINGS	1458	6242.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	19.00
0.00%	BANK OF MONTREAL	BMO	19.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	19.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	13.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	13.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	12.00
0.00%	A-LIVING SERVICES LTD H	3319	4876.00
0.00%	CVS HEALTH CORP	CVS	19.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	58.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	13.00
0.00%	FGOLD 30YR GIANT	FGG08817	14.00
0.00%	FGOLD 30YR GIANT	FGG08818	14.00
0.00%	FGOLD 15YR GIANT	FGG18696	14.00
0.00%	FNMA 30YR	FNBM4723	13.00
0.00%	FNMA 30YR	FNBM5787	14.00
0.00%	FNMA 15YR	FNMA3393	14.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	14.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	15.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	13.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	18.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	12.00
0.00%	TRONOX INC 144A	TROX	14.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	419.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	13.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	12.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	13.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	19272.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	1134.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	3193.00
0.00%	AT&T INC	T	19.00
0.00%	INTER PIPELINE LTD	IPLCN	19.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	25.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	13.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	12.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	13.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	EGE ENDUSTRI VE TICARET A	EGEEN.E	8.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	19.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	12.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	19.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	13.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	13.00
0.00%	FORTISALBERTA INC MTN	FTSCN	25.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	13.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	NIBC BANK NV RegS	NIBCAP	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	12.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	13.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	12.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	13.00
0.00%	FHLMC GOLD 30YR	FGQ42596	13.00
0.00%	FHLMC GOLD 30YR	FGQ54896	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	13.00
0.00%	FNMA 30YR	FNAS3946	13.00
0.00%	FNMA 30YR	FNBM1295	13.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	14.00
0.00%	GNMA2 30YR	G2MA2891	14.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	15.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	15.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	12.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	12.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	19.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	13.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	12.00
0.00%	STATES OF JERSEY RegS	JERSEY	13.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	13.00
0.00%	PARIS VILLE DE MTN RegS	VDP	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	13.00
0.00%	UNICREDIT BANK AG RegS	HVB	12.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	13.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	13.00
0.00%	SYMPHONY LTD	SYMPHONY	128.00
0.00%	ASPIRASI HIDUP INDONESIA	ACES	61394.00
0.00%	ITALGAS SPA MTN RegS	IGIM	13.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	12.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	616.00
0.00%	CHINA VANKE LTD A	000002	1683.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	15.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	13.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	10.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	25.00
0.00%	KUM YANG LTD	001570	220.00
0.00%	SHINFOX ENERGY LTD	6806	866.00
0.00%	FNMA 30YR	FNAS4418	12.00
0.00%	FNMA 15YR	FNAS6060	12.00
0.00%	FNMA 30YR	FNAS6474	12.00
0.00%	FNMA 15YR	FNAS8038	12.00
0.00%	FNMA 20YR	FNMA3389	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	13.00
0.00%	PCG_22-A A2	PCG_22-A-A2	12.00
0.00%	SEAGATE HDD CAYMAN	STX	12.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	12.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	12.00
0.00%	FGOLD 30YR GIANT	FGG08813	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	12.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	16.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	12.00
0.00%	VONOVIA SE MTN RegS	ANNGR	12.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	19.00
0.00%	QUEBEC (PROVINCE OF)	Q	14.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	19.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	19.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	13.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	19.00
0.00%	RATTANINDIA ENTERPRISES LTD	RTNINDIA	2962.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	19.00
0.00%	NRW BANK MTN	NRWBK	13.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	25.00
0.00%	JPY/USD	JPY	1148.00
0.00%	MONTREAL AIRPORTS	AERMON	19.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	13.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	15.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	29.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	FGOLD 30YR GIANT	FGG08827	11.00
0.00%	FHLMC GOLD 30YR	FGQ38357	11.00
0.00%	FHLMC GOLD 30YR	FGQ63012	11.00
0.00%	FHLMC GOLD 30YR	FGQ48098	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	11.00
0.00%	FNMA 15YR	FNAL7152	11.00
0.00%	FNMA 30YR	FNAX9567	12.00
0.00%	FNMA 15YR	FNAZ5718	11.00
0.00%	FNMA 15YR	FNBC0774	11.00
0.00%	GNMA2 30YR	G2MA4512	11.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	186.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	13.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	110.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	13.00
0.00%	DOW CHEMICAL CO	DOW	13.00
0.00%	LAZIO REGIONE RegS	LAZIO	10.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	19.00
0.00%	JERSEY STATE OF RegS	JERSEY	13.00
0.00%	MONTREAL AIRPORTS	AERMON	19.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	13.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	19.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	13.00
0.00%	XXF GROUP HOLDINGS LTD	2473	6035.00
0.00%	FGOLD 30YR GIANT	FGG08751	11.00
0.00%	FGOLD 15YR GIANT	FGG18693	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	10.00
0.00%	FNMA 30YR	FNAL7207	10.00
0.00%	FNMA 15YR	FNAL9378	10.00
0.00%	FNMA 15YR	FNAL8561	10.00
0.00%	FNMA 30YR	FNAS6198	11.00
0.00%	FNMA 30YR	FNAS6539	11.00
0.00%	FNMA 15YR	FNAS9695	10.00
0.00%	FNMA 15YR	FNBH9391	10.00
0.00%	FNMA 30YR	FNBK5268	10.00
0.00%	GNMA2 30YR	G2MA4070	10.00
0.00%	GNMA2 30YR	G2AJ9335	11.00
0.00%	MAREX GROUP PLC	MARGRO	10.00
0.00%	NEW YORK N Y	NYC	10.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	519.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	16.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	13.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	13.00
0.00%	TERANET HOLDINGS LP	TERANE	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	13.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	13.00
0.00%	ENERGIR INC RegS	GZMCN	13.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	13.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	13.00
0.00%	RELIANCE LP	RLNCE	13.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	13.00
0.00%	OMERS REALTY CORP RegS	OMERS	13.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	6.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	13.00
0.00%	CU INC	CUCN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	13.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	13.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	250.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	8.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	13.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	31505.00
0.00%	ATCO LTD RegS	ACOXCN	13.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	13.00
0.00%	BRUCE POWER LP	BRUPOW	13.00
0.00%	CGI INC	GIBACN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	12.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	GIBSON ENERGY INC	GEICN	12.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	MANITOBA PROVINCE OF	MP	12.00
0.00%	METRO INC	MRUCN	13.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	13.00
0.00%	NOVERCO INC	NOVERC	12.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	13.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	13.00
0.00%	STANTEC INC RegS	STNCN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	13.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	13.00
0.00%	FGOLD 30YR GIANT	FGG08821	9.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	9.00
0.00%	FNMA 30YR	FNAS8488	10.00
0.00%	FNMA 30YR	FNAS8692	10.00
0.00%	FNMA 30YR	FNBE5067	10.00
0.00%	FNMA 30YR	FNCA0123	10.00
0.00%	FNMA 30YR	FNCA0623	9.00
0.00%	FNMA 30YR	FNMA3211	10.00
0.00%	FNMA 15YR	FNMA3427	9.00
0.00%	GNMA 30YR	G2MA2824	10.00
0.00%	GNMA2 30YR	G2MA3173	10.00
0.00%	GNMA2 30YR	G2MA3246	9.00
0.00%	GNMA2 30YR	G2MA4069	10.00
0.00%	GNMA2 30YR	G2MA5933	9.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	10.00
0.00%	HEXCEL CORPORATION	HXL	9.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	12.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	9.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	12.00
0.00%	BCIMC REALTY CORP	BCIMCR	13.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	13.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	SAPUTO INC MTN RegS	SAPCN	12.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	TERANET HOLDINGS LP	TERANE	13.00
0.00%	WSP GLOBAL INC RegS	WSPCN	12.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	12.00
0.00%	BANK OF AMERICA CORP MTN	BAC	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	12.00
0.00%	ENERGIR LP	GZMCN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	13.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	12.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	AEGON NV MTN	AEGON	6.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	RELIANCE LP	RLNCE	12.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	13.00
0.00%	KOREA (REPUBLIC OF)	KTB	12823.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	QAR CASH	QAR	32.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	YUNGSHIN CONSTRUCTION & DEVELOPMEN	5508	469.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	12.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	13.00
0.00%	POWER CORPORATION OF CANADA	POWCN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	13.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	13.00
0.00%	METRO INC MTN	MRUCN	13.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	13.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	13.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	13.00
0.00%	APA CORP (US)	APA	8.00
0.00%	AXA SA	AXASA	7.00
0.00%	DTE ELECTRIC COMPANY	DTE	8.00
0.00%	EMORY UNIVERSITY	EMORYU	9.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	8.00
0.00%	FGOLD 30YR	FGA96630	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	9.00
0.00%	FNMA 30YR	FNAS9562	9.00
0.00%	FNMA 15YR	FNAX7727	9.00
0.00%	FNMA 30YR	FNBC0326	9.00
0.00%	FNMA 30YR	FNBD1425	9.00
0.00%	FNMA 30YR	FNCA1988	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	8.00
0.00%	GNMA2 30YR	G2MA3876	8.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	8.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	8.00
0.00%	NEVADA POWER COMPANY	BRKHEC	8.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	11.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	11.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	36.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	12.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	13.00
0.00%	AGI GREENPAC LTD	AGI	124.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	10.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	13.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	598.00
0.00%	GAS MALAYSIA SDN	GASMSIA	666.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	13.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	13.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	8.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	13.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	13.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	13.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	6.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	8.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	7.00
0.00%	FGOLD 15YR	FGJ33315	8.00
0.00%	FHLMC GOLD 30YR	FGQ48237	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	8.00
0.00%	FNMA 30YR	FNAL2782	8.00
0.00%	FNMA 30YR	FNAL6889	8.00
0.00%	FNMA 30YR	FNAS4375	8.00
0.00%	FNMA 30YR	FNAS4921	8.00
0.00%	FNMA 30YR	FNAS6362	8.00
0.00%	FNMA 30YR	FNAS6527	8.00
0.00%	FNMA 30YR	FNAX5297	7.00
0.00%	FNMA 30YR	FNBM3549	8.00
0.00%	FNMA 30YR	FNMA3348	7.00
0.00%	GNMA2 30YR	G2MA3309	8.00
0.00%	GNMA2 30YR	G2MA4006	8.00
0.00%	GNMA 30YR	GN784355	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	9.00
0.00%	LEIDOS INC	LDOS	7.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	7.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	7.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	9.00
0.00%	JAI BALAJI INDUSTRIES LTD	JAIBALAJI	976.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	13.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	12.00
0.00%	NAV CANADA MTN	NAVCAN	13.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	NRW BANK RegS	NRWBK	6.00
0.00%	LINDE PLC RegS	LIN	12.00
0.00%	KINSUS INTERCONNECT TECH CORP DUMM	DUMMY	1652.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	13.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	5.00
0.00%	ELI LILLY AND COMPANY	LLY	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	9.00
0.00%	FGOLD 30YR GIANT	FGG08785	7.00
0.00%	FGOLD 30YR GIANT	FGG08732	7.00
0.00%	FNMA 30YR	FNAL9263	7.00
0.00%	FNMA 15YR	FNAL9585	7.00
0.00%	FNMA 30YR	FNAL8824	7.00
0.00%	FNMA 15YR	FNAS4874	7.00
0.00%	FNMA 30YR	FNAS6282	7.00
0.00%	FNMA 30YR	FNAS7387	7.00
0.00%	FNMA 30YR	FNAY1312	7.00
0.00%	FNMA 30YR	FNAZ2947	7.00
0.00%	FNMA 15YR	FNBJ1619	7.00
0.00%	GNMA2 30YR	G2MA4900	7.00
0.00%	GNMA2 30YR	G2BK2856	7.00
0.00%	HYDRO-QUEBEC	QHEL	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	7.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	82.00
0.00%	STANFORD HEALTH CARE	STNFHC	7.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	13.00
0.00%	FORTISBC ENERGY INC	FTSCN	13.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	13.00
0.00%	OTTAWA (CITY OF)	OTTAWA	13.00
0.00%	FGOLD 15YR GIANT	FGG16285	6.00
0.00%	FHLMC GOLD 30YR	FGQ35617	6.00
0.00%	FHLMC GOLD 30YR	FGQ47592	6.00
0.00%	FNMA 15YR	FNAS5420	6.00
0.00%	FNMA 30YR	FNAZ7111	6.00
0.00%	FNMA 30YR	FNBA2164	6.00
0.00%	FNMA 30YR	FNBD2450	6.00
0.00%	FNMA 15YR	FNCA0586	6.00
0.00%	FIRST HORIZON CORP	FHN	6.00
0.00%	GNMA2 30YR	G2MA4585	6.00
0.00%	GNMA2 30YR	G2MA5878	6.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	135.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	6.00
0.00%	UPMC	UPMCHS	6.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	7.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	8.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	5288.00
0.00%	HYUNDAI FEED INC	016790	401.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	8.00
0.00%	ILS/USD	ILS	530.00
0.00%	EUR/USD	EUR	530.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	604.00
0.00%	ONTARIO (PROVINCE OF)	ONT	6.00
0.00%	FHLMC GOLD 30YR	FGQ56472	5.00
0.00%	FHLMC GOLD 30YR	FGQ56473	5.00
0.00%	FNMA 15YR	FNAS6295	5.00
0.00%	FNMA 15YR	FNAS5411	5.00
0.00%	FNMA 15YR	FNAS6919	5.00
0.00%	FNMA 15YR	FNAS8609	5.00
0.00%	FNMA 15YR	FNBC4410	5.00
0.00%	FNMA 15YR	FNBC4430	5.00
0.00%	FNMA 15YR	FNBH3423	5.00
0.00%	FNMA 30YR	FNCA1951	5.00
0.00%	GNMA2 30YR	G2MA4384	5.00
0.00%	GNMA2 30YR	G2MA4780	5.00
0.00%	GNMA2 30YR	G2MA5595	5.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	5.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	5.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	6.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	6.00
0.00%	BANK OF MONTREAL	BMO	6.00
0.00%	CSG HOLDING LTD B	200012	2154.00
0.00%	RUB CASH	RUB	335.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	85.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	5.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	CAD/USD	CAD	427.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	5.00
0.00%	FHLMC GOLD 30YR	FGQ48414	4.00
0.00%	FHLMC GOLD 30YR	FGQ57402	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	4.00
0.00%	FNMA 30YR	FNAL3650	4.00
0.00%	FNMA 15YR	FNAL9899	4.00
0.00%	FNMA 30YR	FNAZ9866	4.00
0.00%	FNMA 30YR	FNBC0896	4.00
0.00%	FNMA 30YR	FNBH0304	4.00
0.00%	FNMA 30YR	FNCA1510	4.00
0.00%	FNMA 30YR	FNCA1560	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	5.00
0.00%	FNMA 30YR	FN890621	4.00
0.00%	FNMA 30YR	FNMA3374	4.00
0.00%	GNMA2 30YR	G2MA1520	5.00
0.00%	GNMA2 30YR	G2MA3243	5.00
0.00%	GNMA2 30YR	G2MA3804	4.00
0.00%	GNMA2 30YR	G2MA4264	4.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	HUF/USD	HUF	412.00
0.00%	MXN/USD	MXN	412.00
0.00%	COP CASH	COP	13445.00
0.00%	AUTOHELLAS SA	OTOEL	25.00
0.00%	NKMAX	182400	97.00
0.00%	THB/USD	THB	383.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	ETD USD BALANCE WITH R30191	ETD_USD	3.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	3.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	3.00
0.00%	EVERGY INC	EVRG	3.00
0.00%	FGOLD 15YR GIANT	FGG18552	3.00
0.00%	FHLMC GOLD 30YR	FGQ17675	4.00
0.00%	FHLMC GOLD 30YR	FGQ20332	4.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	4.00
0.00%	FHLMC GOLD 30YR	FGQ47484	4.00
0.00%	FHLMC GOLD 30YR	FGQ49917	4.00
0.00%	FNMA 30YR	FNBD5046	4.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 30YR	FNBH4013	3.00
0.00%	FNMA 15YR	FNBH5355	3.00
0.00%	FNMA 30YR	FNBK6577	3.00
0.00%	FNMA 30YR	FNBM3191	3.00
0.00%	GNMA2 30YR	G2MA1447	4.00
0.00%	GNMA2 30YR	G2MA3377	3.00
0.00%	GNMA2 30YR	G2MA4071	3.00
0.00%	GNMA2 30YR	G2MA5140	3.00
0.00%	KEYCORP MTN	KEY	3.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	87.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	3.00
0.00%	SGUS LLC 144A	SGUSLL	95.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	5.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	3.00
0.00%	CHF/USD	CHF	324.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	3.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	2.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR	FGJ32255	3.00
0.00%	FGOLD 15YR	FGJ32257	3.00
0.00%	FGOLD 15YR	FGJ37541	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ50878	2.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAQ0438	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE0065	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 30YR	FNBH7375	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	3.00
0.00%	GNMA2 30YR	G2MA3806	2.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SOUTHSTATE BANK CORP	SSB	2.00
0.00%	TGS ASA 144A	TGSNO	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	4.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	3.00
0.00%	CU INC	CUCN	3.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	3.00
0.00%	EGP CASH	EGP	95.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	3.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 30YR GIANT	FGG08707	2.00
0.00%	FGOLD 15YR GIANT	FGG18536	2.00
0.00%	FGOLD 15YR GIANT	FGG18601	2.00
0.00%	FGOLD 15YR GIANT	FGG18587	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
0.00%	FHLMC GOLD 30YR	FGQ54460	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 15YR	FNAS6799	2.00
0.00%	FNMA 30YR	FNAS6833	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNBD4944	2.00
0.00%	FNMA 30YR	FNCA0487	2.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	2.00
0.00%	GNMA 30YR	GNAA6186	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	SEK/USD	SEK	132.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	1257.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	1.00
0.00%	IDR/USD	IDR	103.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	371.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	HYPERA RTS SA	HYPE1	191.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	1212.00
0.00%	Chong Hong Construction Co DUMMY	2622484D	1346.00
0.00%	GENUS PRIME INFRA LTD	532425	108.00
0.00%	Ability Enterprise Co Ltd DUMMY	2622556D	1616.00
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	-74.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-85.00
0.00%	DKK/USD	DKK	-88.00
0.00%	EUR/USD	EUR	-88.00
0.00%	CHF/USD	CHF	-132.00
0.00%	KRW/USD	KRW	-162.00
0.00%	EUR/USD	EUR	-206.00
0.00%	GBP/USD	GBP	-221.00
0.00%	GBP/USD	GBP	-221.00
0.00%	MYR/USD	MYR	-338.00
0.00%	KRW/USD	KRW	-397.00
0.00%	CNY/USD	CNY	-795.00
0.00%	MXN/USD	MXN	-795.00
0.00%	SGD/USD	SGD	-898.00
0.00%	MYR/USD	MYR	-1177.00
0.00%	CLP/USD	CLP	-1354.00
0.00%	PEN/USD	PEN	-1560.00
0.00%	AUD/USD	AUD	-1839.00
0.00%	JPY/USD	JPY	-2045.00
0.00%	NOK/USD	NOK	-2060.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-56.00
0.00%	MXN/USD	MXN	-7490.00
0.00%	CASH COLLATERAL USD JPM	JPM	-90.00
0.00%	CLP/USD	CLP	-10580.00
0.00%	THB/USD	THB	-11110.00
0.00%	CASH COLLATERAL USD MS	MSCO	-159.00
0.00%	CASH COLLATERAL USD GS	GS	-194.00
0.00%	AUD/USD	AUD	-23647.00
0.00%	JPY/USD	JPY	-30725.00
0.00%	JPY/USD	JPY	-36685.00
0.00%	KRW/USD	KRW	-36876.00
0.00%	CNY/USD	CNY	-39231.00
0.00%	CNY/USD	CNY	-39834.00
0.00%	CNY/USD	CNY	-39834.00
0.00%	MYR/USD	MYR	-59641.00
-0.74%	USD CASH	USD	-125428.00

iShares Core 40/60 Moderate Allocation ETF - Holdings

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