iShares Core 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 31397

Full holdings list

Weight %	Name	Ticker	Shares Held
33.70%	ISHARES CORE S&P ETF TRUST	IVV	1639920.00
33.09%	ISHARES CORE UNIV USD BOND ETF	IUSB	23446453.00
17.44%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	6504515.00
7.05%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	3135579.00
5.71%	iShares Core Intl Aggregate Bnd ET	IAGG	3767123.00
2.56%	NVIDIA CORP	NVDA	466560.00
2.18%	APPLE INC	AAPL	283706.00
1.98%	ISHARES CORE S&P MID-CAP ETF	IJH	924819.00
1.72%	MICROSOFT CORP	MSFT	142702.00
1.11%	AMAZON COM INC	AMZN	186779.00
1.02%	ALPHABET INC CLASS A	GOOGL	111706.00
0.93%	ISHARES CORE S&P SMALL-CAP ETF	IJR	237737.00
0.88%	BROADCOM INC	AVGO	90669.00
0.82%	ALPHABET INC CLASS C	GOOG	89281.00
0.81%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	444949.00
0.80%	META PLATFORMS INC CLASS A	META	41815.00
0.73%	BLK Liquidity Temp Cash Inst #21	TMCXX	24206729.00
0.68%	TESLA INC	TSLA	53951.00
0.53%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	35208.00
0.48%	ELI LILLY	LLY	15247.00
0.47%	JPMORGAN CHASE & CO	JPM	52267.00
0.36%	EXXON MOBIL CORP	XOM	80970.00
0.34%	WALMART INC	WMT	84193.00
0.34%	JOHNSON & JOHNSON	JNJ	46259.00
0.33%	ASML HOLDING NV	ASML	7704.00
0.32%	SAMSUNG ELECTRONICS LTD	005930	85631.00
0.31%	VISA INC CLASS A	V	32402.00
0.27%	MICRON TECHNOLOGY INC	MU	21551.00
0.26%	COSTCO WHOLESALE CORP	COST	8509.00
0.24%	MASTERCARD INC CLASS A	MA	15743.00
0.24%	TENCENT HOLDINGS LTD	700	115685.00
0.24%	ABBVIE INC	ABBV	33934.00
0.22%	HOME DEPOT INC	HD	19111.00
0.22%	PROCTER & GAMBLE	PG	44865.00
0.21%	CATERPILLAR INC	CAT	8985.00
0.20%	BANK OF AMERICA CORP	BAC	128991.00
0.20%	CHEVRON CORP	CVX	36340.00
0.20%	ROCHE HOLDING PAR AG	ROG	13910.00
0.19%	ADVANCED MICRO DEVICES INC	AMD	31258.00
0.19%	GE AEROSPACE	GE	20252.00
0.19%	ASTRAZENECA PLC	AZN	30855.00
0.19%	NETFLIX INC	NFLX	81356.00
0.19%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6212402.00
0.19%	ALIBABA GROUP HOLDING LTD	9988	310412.00
0.18%	NOVARTIS	NOVN	37608.00
0.18%	SK HYNIX INC	000660	9863.00
0.18%	COCA-COLA	KO	74332.00
0.17%	CISCO SYSTEMS INC	CSCO	75662.00
0.17%	MERCK & CO INC	MRK	47655.00
0.17%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	43859.00
0.17%	HSBC HOLDINGS PLC	HSBA	341504.00
0.17%	LAM RESEARCH CORP	LRCX	24116.00
0.17%	PHILIP MORRIS INTERNATIONAL INC	PM	29887.00
0.16%	APPLIED MATERIAL INC	AMAT	15296.00
0.16%	NESTLE SA	NESN	50964.00
0.16%	WELLS FARGO	WFC	60270.00
0.16%	GOLDMAN SACHS GROUP INC	GS	5759.00
0.16%	ORACLE CORP	ORCL	32294.00
0.15%	RTX CORP	RTX	25743.00
0.15%	UNITEDHEALTH GROUP INC	UNH	17392.00
0.14%	INTERNATIONAL BUSINESS MACHINES CO	IBM	17947.00
0.14%	ROYAL BANK OF CANADA	RY	27756.00
0.14%	TOYOTA MOTOR CORP	7203	189209.00
0.13%	SHELL PLC	SHEL	114984.00
0.13%	MCDONALDS CORP	MCD	13673.00
0.13%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	227717.00
0.13%	SIEMENS N AG	SIE	15003.00
0.13%	PEPSICO INC	PEP	26253.00
0.13%	LINDE PLC	LIN	8965.00
0.13%	TREASURY NOTE	TNOTE	42246.00
0.13%	TREASURY NOTE	TNOTE	43086.00
0.13%	TREASURY NOTE	TNOTE	41271.00
0.13%	TREASURY NOTE	TNOTE	41728.00
0.13%	TREASURY NOTE	TNOTE	41802.00
0.13%	SAP	SAP	20634.00
0.13%	TREASURY NOTE	TNOTE	41018.00
0.13%	GE VERNOVA INC	GEV	5209.00
0.12%	COMMONWEALTH BANK OF AUSTRALIA	CBA	33018.00
0.12%	INTEL CORPORATION CORP	INTC	86090.00
0.12%	TREASURY NOTE	TNOTE	37954.00
0.12%	MORGAN STANLEY	MS	23191.00
0.12%	VERIZON COMMUNICATIONS INC	VZ	80955.00
0.12%	TREASURY NOTE	TNOTE	39582.00
0.12%	TEXAS INSTRUMENT INC	TXN	17446.00
0.12%	AT&T INC	T	136116.00
0.12%	TREASURY NOTE (OLD)	TNOTE	38803.00
0.12%	TREASURY NOTE	TNOTE	38390.00
0.11%	AMGEN INC	AMGN	10339.00
0.11%	TREASURY NOTE	TNOTE	38115.00
0.11%	TREASURY NOTE (2OLD)	TNOTE	37450.00
0.11%	CITIGROUP INC	C	34355.00
0.11%	ABBOTT LABORATORIES	ABT	33387.00
0.11%	NEXTERA ENERGY INC	NEE	39986.00
0.11%	TREASURY NOTE	TNOTE	35736.00
0.11%	KLA CORP	KLAC	2523.00
0.11%	GILEAD SCIENCES INC	GILD	23821.00
0.11%	FNMA 30YR UMBS	FNMA4018	44309.00
0.11%	TREASURY NOTE (OLD)	TNOTE	36520.00
0.11%	BOEING	BA	15035.00
0.11%	THERMO FISHER SCIENTIFIC INC	TMO	7214.00
0.11%	BHP GROUP LTD	BHP	100247.00
0.11%	WALT DISNEY	DIS	34277.00
0.11%	TREASURY NOTE	TNOTE	40294.00
0.11%	BANCO SANTANDER SA	SAN	297850.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3274758.00
0.10%	AMERICAN EXPRESS	AXP	10316.00
0.10%	SALESFORCE INC	CRM	18278.00
0.10%	AMPHENOL CORP CLASS A	APH	23501.00
0.10%	TREASURY NOTE	TNOTE	33655.00
0.10%	SCHNEIDER ELECTRIC	SU	10927.00
0.10%	TREASURY NOTE	TNOTE	32666.00
0.10%	ALLIANZ	ALV	7613.00
0.10%	INTUITIVE SURGICAL INC	ISRG	6806.00
0.10%	TJX INC	TJX	21369.00
0.10%	TREASURY NOTE	TNOTE	32893.00
0.10%	UNILEVER PLC	ULVR	43613.00
0.10%	TORONTO DOMINION	TD	33779.00
0.10%	ANALOG DEVICES INC	ADI	9446.00
0.09%	NOVO NORDISK CLASS B	NOVO B	63634.00
0.09%	HITACHI LTD	6501	91442.00
0.09%	LOWES COMPANIES INC	LOW	10768.00
0.09%	TREASURY NOTE	TNOTE	34981.00
0.09%	IBERDROLA SA	IBE	128205.00
0.09%	LVMH	MC	5001.00
0.09%	TREASURY NOTE	TNOTE	29682.00
0.09%	TOTALENERGIES	TTE	39840.00
0.09%	TREASURY NOTE	TNOTE	29736.00
0.09%	PFIZER INC	PFE	109164.00
0.09%	CHARLES SCHWAB CORP	SCHW	32070.00
0.09%	UNION PACIFIC CORP	UNP	11389.00
0.09%	BLACKROCK INC	BLK	2770.00
0.09%	TREASURY NOTE	TNOTE	29069.00
0.09%	TREASURY NOTE	TNOTE	30506.00
0.09%	TREASURY NOTE	TNOTE	30153.00
0.09%	TREASURY NOTE	TNOTE	29211.00
0.09%	HONEYWELL INTERNATIONAL INC	HON	12190.00
0.09%	SIEMENS ENERGY N AG	ENR	15317.00
0.09%	PALO ALTO NETWORKS INC	PANW	17491.00
0.09%	TREASURY NOTE	TNOTE	33176.00
0.09%	DEERE	DE	4827.00
0.09%	ROLLS-ROYCE HOLDINGS PLC	RR.	168148.00
0.09%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	73408.00
0.09%	TREASURY NOTE	TNOTE	32252.00
0.09%	EATON PLC	ETN	7457.00
0.09%	QUALCOMM INC	QCOM	20564.00
0.09%	TREASURY NOTE	TNOTE	28810.00
0.09%	TREASURY NOTE	TNOTE	28025.00
0.09%	SONY GROUP CORP	6758	122477.00
0.08%	ABB LTD	ABBN	31149.00
0.08%	TREASURY NOTE (OTR)	TNOTE	28246.00
0.08%	SAFRAN SA	SAF	7140.00
0.08%	TREASURY NOTE	TNOTE	27736.00
0.08%	ARISTA NETWORKS INC	ANET	19826.00
0.08%	UBER TECHNOLOGIES INC	UBER	39895.00
0.08%	WELLTOWER INC	WELL	13177.00
0.08%	DEUTSCHE TELEKOM N AG	DTE	72665.00
0.08%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	24306.00
0.08%	TREASURY NOTE	TNOTE	27286.00
0.08%	TREASURY NOTE	TNOTE	27214.00
0.08%	TREASURY NOTE	TNOTE	26767.00
0.08%	TREASURY NOTE	TNOTE	26782.00
0.08%	UMBS 30YR TBA(REG A)	UM30	26522.00
0.08%	AIRBUS GROUP	AIR	11797.00
0.08%	ADVANTEST CORP	6857	15072.00
0.08%	ACCENTURE PLC CLASS A	ACN	11907.00
0.08%	TREASURY NOTE	TNOTE	27174.00
0.08%	TREASURY NOTE	TNOTE	26607.00
0.08%	TREASURY NOTE	TNOTE	26828.00
0.08%	UBS GROUP AG	UBSG	63456.00
0.08%	CONOCOPHILLIPS	COP	23726.00
0.08%	NEWMONT	NEM	20952.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	113872.00
0.08%	TREASURY NOTE	TNOTE	25529.00
0.08%	DANAHER CORP	DHR	12070.00
0.08%	BOOKING HOLDINGS INC	BKNG	619.00
0.08%	BRITISH AMERICAN TOBACCO	BATS	43174.00
0.08%	LOCKHEED MARTIN CORP	LMT	3910.00
0.08%	TREASURY NOTE	TNOTE	25389.00
0.08%	CAPITAL ONE FINANCIAL CORP	COF	12206.00
0.08%	TREASURY NOTE	TNOTE	24576.00
0.08%	TREASURY NOTE	TNOTE	24777.00
0.07%	MIZUHO FINANCIAL GROUP INC	8411	49632.00
0.07%	TREASURY NOTE	TNOTE	24553.00
0.07%	PROLOGIS REIT INC	PLD	17835.00
0.07%	TREASURY NOTE	TNOTE	25998.00
0.07%	TREASURY NOTE	TNOTE	24407.00
0.07%	MEDTRONIC PLC	MDT	24626.00
0.07%	S&P GLOBAL INC	SPGI	5952.00
0.07%	TOKYO ELECTRON LTD	8035	8854.00
0.07%	PARKER-HANNIFIN CORP	PH	2423.00
0.07%	STRYKER CORP	SYK	6608.00
0.07%	GNMA2 30YR	G2MA7192	28620.00
0.07%	VERTEX PHARMACEUTICALS INC	VRTX	4871.00
0.07%	TREASURY NOTE	TNOTE	25425.00
0.07%	TREASURY NOTE	TNOTE	24270.00
0.07%	GLAXOSMITHKLINE	GSK	80617.00
0.07%	BRISTOL MYERS SQUIBB	BMY	39087.00
0.07%	TREASURY NOTE	TNOTE	23714.00
0.07%	UNICREDIT	UCG	27817.00
0.07%	PROGRESSIVE CORP	PGR	11259.00
0.07%	ENBRIDGE INC	ENB	42804.00
0.07%	TREASURY NOTE	TNOTE	22300.00
0.07%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	11428.00
0.07%	TREASURY NOTE	TNOTE	22893.00
0.07%	CHUBB LTD	CB	7027.00
0.07%	TREASURY BOND	TBOND	23069.00
0.07%	TREASURY NOTE	TNOTE	25052.00
0.07%	TREASURY NOTE	TNOTE	22365.00
0.07%	TREASURY NOTE	TNOTE	22261.00
0.07%	TREASURY NOTE	TNOTE	22093.00
0.07%	FNMA 30YR UMBS	FNMA4562	27042.00
0.07%	MCKESSON CORP	MCK	2370.00
0.07%	TREASURY NOTE	TNOTE	22158.00
0.07%	COMCAST CORP CLASS A	CMCSA	69782.00
0.07%	RIO TINTO PLC	RIO	22461.00
0.07%	TREASURY NOTE	TNOTE	21890.00
0.07%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	10660.00
0.07%	SOFTBANK GROUP CORP	9984	76528.00
0.07%	AGNICO EAGLE MINES LTD	AEM	10071.00
0.07%	TREASURY NOTE	TNOTE	21034.00
0.07%	AIA GROUP LTD	1299	211066.00
0.07%	ALTRIA GROUP INC	MO	32231.00
0.06%	MITSUBISHI CORP	8058	65051.00
0.06%	TREASURY NOTE	TNOTE	21121.00
0.06%	INTUIT INC	INTU	5353.00
0.06%	TREASURY NOTE	TNOTE	22327.00
0.06%	SERVICENOW INC	NOW	19918.00
0.06%	BNP PARIBAS SA	BNP	20107.00
0.06%	BOSTON SCIENTIFIC CORP	BSX	28462.00
0.06%	ADOBE INC	ADBE	8037.00
0.06%	TREASURY NOTE	TNOTE	20713.00
0.06%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	64402.00
0.06%	TREASURY BOND	TBOND	20894.00
0.06%	CME GROUP INC CLASS A	CME	6924.00
0.06%	LOREAL SA	OR	4743.00
0.06%	TREASURY NOTE	TNOTE	20615.00
0.06%	TREASURY NOTE	TNOTE	21937.00
0.06%	TREASURY BOND	TBOND	22491.00
0.06%	TREASURY NOTE	TNOTE	21962.00
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	4818.00
0.06%	ZURICH INSURANCE GROUP AG	ZURN	2876.00
0.06%	STARBUCKS CORP	SBUX	21828.00
0.06%	SANOFI SA	SAN	22197.00
0.06%	TREASURY BOND	TBOND	29549.00
0.06%	HDFC BANK LTD	HDFCBANK	203888.00
0.06%	APPLOVIN CORP CLASS A	APP	5197.00
0.06%	TREASURY NOTE	TNOTE	20208.00
0.06%	TREASURY NOTE	TNOTE	20198.00
0.06%	T MOBILE US INC	TMUS	9234.00
0.06%	TREASURY BOND (2OLD)	TBOND	20097.00
0.06%	TREASURY BOND	TBOND	20472.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	20152.00
0.06%	TREASURY NOTE	TNOTE	19892.00
0.06%	SOUTHERN	SO	21142.00
0.06%	BANK OF MONTREAL	BMO	14239.00
0.06%	CORNING INC	GLW	14980.00
0.06%	TREASURY BOND	TBOND	19825.00
0.06%	TRANE TECHNOLOGIES PLC	TT	4257.00
0.06%	TREASURY NOTE	TNOTE	19583.00
0.06%	BP PLC	BP.	312275.00
0.06%	TREASURY BOND	TBOND	21559.00
0.06%	NATIONAL AUSTRALIA BANK LTD	NAB	60097.00
0.06%	TREASURY NOTE	TNOTE	18951.00
0.06%	TREASURY BOND	TBOND	20150.00
0.06%	TREASURY NOTE	TNOTE	20502.00
0.06%	BROOKFIELD CORP CLASS A	BN	40577.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	19360.00
0.06%	HOWMET AEROSPACE INC	HWM	7720.00
0.06%	WESTPAC BANKING CORPORATION CORP	WBC	67353.00
0.06%	INTESA SANPAOLO	ISP	284873.00
0.06%	DUKE ENERGY CORP	DUK	14931.00
0.06%	CVS HEALTH CORP	CVS	24374.00
0.06%	TREASURY NOTE	TNOTE	18382.00
0.06%	TREASURY NOTE	TNOTE	19062.00
0.06%	TREASURY NOTE	TNOTE	19255.00
0.06%	UMBS 15YR TBA(REG B)	UM15	19925.00
0.06%	MITSUI LTD	8031	49861.00
0.06%	WESTERN DIGITAL CORP	WDC	6564.00
0.06%	BANK OF NOVA SCOTIA	BNS	24410.00
0.06%	BLACKSTONE INC	BX	14178.00
0.06%	TREASURY BOND	TBOND	19822.00
0.06%	ESSILORLUXOTTICA SA	EL	6001.00
0.05%	NATIONAL GRID PLC	NG.	97374.00
0.05%	NORTHROP GRUMMAN CORP	NOC	2576.00
0.05%	EQUINIX REIT INC	EQIX	1885.00
0.05%	TREASURY NOTE	TNOTE	18205.00
0.05%	TREASURY NOTE	TNOTE	17569.00
0.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	4183.00
0.05%	TREASURY NOTE	TNOTE	17689.00
0.05%	TREASURY NOTE	TNOTE	17277.00
0.05%	TREASURY NOTE	TNOTE	17641.00
0.05%	ENEL	ENEL	160829.00
0.05%	CHINA CONSTRUCTION BANK CORP H	939	1733881.00
0.05%	TREASURY NOTE	TNOTE	17630.00
0.05%	TREASURY NOTE	TNOTE	17460.00
0.05%	3M	MMM	10200.00
0.05%	RHEINMETALL AG	RHM	919.00
0.05%	TREASURY NOTE	TNOTE	17381.00
0.05%	TREASURY BOND	TBOND	19650.00
0.05%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18201.00
0.05%	FAST RETAILING LTD	9983	3858.00
0.05%	DBS GROUP HOLDINGS LTD	D05	38460.00
0.05%	FREEPORT MCMORAN INC	FCX	27570.00
0.05%	CONSTELLATION ENERGY CORP	CEG	5996.00
0.05%	TREASURY BOND	TBOND	24206.00
0.05%	ITOCHU CORP	8001	118956.00
0.05%	AMERICAN TOWER REIT CORP	AMT	8988.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	7529.00
0.05%	RELIANCE INDUSTRIES LTD	RELIANCE	110176.00
0.05%	US BANCORP	USB	29844.00
0.05%	BARCLAYS PLC	BARC	276971.00
0.05%	TREASURY NOTE	TNOTE	16829.00
0.05%	WILLIAMS INC	WMB	23447.00
0.05%	GENERAL DYNAMICS CORP	GD	4868.00
0.05%	UNITED PARCEL SERVICE INC CLASS B	UPS	14189.00
0.05%	TREASURY NOTE	TNOTE	17665.00
0.05%	TREASURY NOTE	TNOTE	16678.00
0.05%	ING GROEP NV	INGA	59686.00
0.05%	ANZ GROUP HOLDINGS LTD	ANZ	58313.00
0.05%	TREASURY NOTE	TNOTE	16679.00
0.05%	TREASURY BOND	TBOND	16532.00
0.05%	SANDISK CORP	SNDK	2673.00
0.05%	WASTE MANAGEMENT INC	WM	7116.00
0.05%	INTERCONTINENTAL EXCHANGE INC	ICE	10947.00
0.05%	TREASURY BOND (OLD)	TBOND	16821.00
0.05%	HCA HEALTHCARE INC	HCA	3067.00
0.05%	CANADIAN NATURAL RESOURCES LTD	CNQ	40688.00
0.05%	TREASURY NOTE	TNOTE	16466.00
0.05%	TREASURY BOND	TBOND	25389.00
0.05%	AUTOMATIC DATA PROCESSING INC	ADP	7766.00
0.05%	TREASURY BOND	TBOND	16083.00
0.05%	MARSH INC	MRSH	9406.00
0.05%	TREASURY NOTE	TNOTE	17195.00
0.05%	TREASURY NOTE	TNOTE	16266.00
0.05%	HON HAI PRECISION INDUSTRY LTD	2317	227271.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11734.00
0.05%	SHERWIN WILLIAMS	SHW	4426.00
0.05%	TREASURY NOTE	TNOTE	16038.00
0.05%	TREASURY BOND	TBOND	19569.00
0.05%	TREASURY NOTE	TNOTE	17133.00
0.05%	CRH PUBLIC LIMITED PLC	CRH	12869.00
0.05%	MEDIATEK INC	2454	27505.00
0.05%	TREASURY NOTE	TNOTE	15754.00
0.05%	BARRICK MINING CORP	ABX	33625.00
0.05%	TREASURY BOND	TBOND	24800.00
0.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	2558.00
0.05%	LLOYDS BANKING GROUP PLC	LLOY	1172889.00
0.05%	TREASURY BOND	TBOND	16035.00
0.05%	BAE SYSTEMS PLC	BA.	59752.00
0.05%	EMERSON ELECTRIC	EMR	10787.00
0.05%	CUMMINS INC	CMI	2650.00
0.05%	TREASURY NOTE	TNOTE	15656.00
0.05%	TREASURY NOTE	TNOTE	15736.00
0.05%	HERMES INTERNATIONAL	RMS	623.00
0.05%	TREASURY NOTE	TNOTE	16603.00
0.05%	BANK OF NEW YORK MELLON CORP	BK	13389.00
0.05%	TREASURY NOTE	TNOTE	15104.00
0.05%	TREASURY NOTE	TNOTE	15482.00
0.05%	VINCI SA	DG	9778.00
0.05%	OREILLY AUTOMOTIVE INC	ORLY	16206.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	5226.00
0.05%	TREASURY NOTE	TNOTE	15285.00
0.05%	FEDEX CORP	FDX	4168.00
0.05%	SYNOPSYS INC	SNPS	3566.00
0.05%	TREASURY NOTE	TNOTE	15766.00
0.05%	ROYAL CARIBBEAN GROUP LTD	RCL	4870.00
0.05%	REGENERON PHARMACEUTICALS INC	REGN	1935.00
0.05%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	24775.00
0.05%	AXA SA	CS	34928.00
0.05%	ANHEUSER-BUSCH INBEV SA	ABI	19306.00
0.05%	TREASURY NOTE	TNOTE	15153.00
0.05%	TREASURY BOND	TBOND	18616.00
0.05%	TREASURY BOND	TBOND	26109.00
0.05%	ILLINOIS TOOL INC	ITW	5069.00
0.05%	TREASURY NOTE (OLD)	TNOTE	15170.00
0.05%	TREASURY NOTE	TNOTE	15083.00
0.05%	TREASURY NOTE	TNOTE	14716.00
0.05%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	4276.00
0.05%	TREASURY NOTE	TNOTE	14450.00
0.05%	FHLMC 30YR UMBS	FRRJ5572	15043.00
0.05%	TREASURY NOTE	TNOTE	15255.00
0.05%	QUANTA SERVICES INC	PWR	2863.00
0.04%	TREASURY NOTE	TNOTE	14889.00
0.04%	COLGATE-PALMOLIVE	CL	15476.00
0.04%	TREASURY NOTE	TNOTE	15116.00
0.04%	CIGNA	CI	5129.00
0.04%	TOKIO MARINE HOLDINGS INC	8766	36230.00
0.04%	TREASURY NOTE	TNOTE	16858.00
0.04%	TREASURY BOND	TBOND	25748.00
0.04%	TREASURY BOND	TBOND	15820.00
0.04%	CANADIAN PACIFIC KANSAS CITY LTD	CP	17696.00
0.04%	ELEVANCE HEALTH INC	ELV	4267.00
0.04%	TREASURY NOTE	TNOTE	14576.00
0.04%	MOTOROLA SOLUTIONS INC	MSI	3198.00
0.04%	XIAOMI CORP	1810	311271.00
0.04%	TREASURY NOTE	TNOTE	14593.00
0.04%	ECOLAB INC	ECL	4894.00
0.04%	TREASURY NOTE	TNOTE	14826.00
0.04%	CSX CORP	CSX	35752.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	95974.00
0.04%	TREASURY NOTE	TNOTE	14580.00
0.04%	GENERAL MOTORS	GM	17911.00
0.04%	SLB NV	SLB	28683.00
0.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	21337.00
0.04%	NIKE INC CLASS B	NKE	22834.00
0.04%	TREASURY BOND	TBOND	20053.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	14226.00
0.04%	TREASURY BOND	TBOND	20088.00
0.04%	TREASURY NOTE	TNOTE	14002.00
0.04%	TREASURY NOTE	TNOTE	14362.00
0.04%	ICICI BANK LTD	ICICIBANK	91742.00
0.04%	TREASURY BOND	TBOND	15558.00
0.04%	INVESTOR CLASS B	INVE B	35612.00
0.04%	SPOTIFY TECHNOLOGY SA	SPOT	3113.00
0.04%	TREASURY NOTE	TNOTE	14081.00
0.04%	MITSUBISHI ELECTRIC CORP	6503	39059.00
0.04%	TREASURY NOTE	TNOTE	14092.00
0.04%	TREASURY BOND	TBOND	14592.00
0.04%	TREASURY NOTE	TNOTE	14471.00
0.04%	TREASURY BOND	TBOND	19270.00
0.04%	TREASURY BOND	TBOND	18799.00
0.04%	TREASURY NOTE	TNOTE	13378.00
0.04%	HILTON WORLDWIDE HOLDINGS INC	HLT	4463.00
0.04%	DELTA ELECTRONICS INC	2308	35090.00
0.04%	TREASURY BOND	TBOND	14200.00
0.04%	KEYENCE CORP	6861	3862.00
0.04%	TREASURY NOTE	TNOTE	13713.00
0.04%	TREASURY NOTE	TNOTE	13789.00
0.04%	TRANSDIGM GROUP INC	TDG	1081.00
0.04%	TREASURY NOTE	TNOTE	14558.00
0.04%	WESFARMERS LTD	WES	22374.00
0.04%	TREASURY NOTE	TNOTE	13234.00
0.04%	TREASURY NOTE	TNOTE	13768.00
0.04%	TREASURY NOTE (OLD)	TNOTE	13763.00
0.04%	TREASURY NOTE	TNOTE	13730.00
0.04%	TREASURY NOTE	TNOTE	13133.00
0.04%	TREASURY NOTE	TNOTE	13678.00
0.04%	TREASURY BOND	TBOND	14844.00
0.04%	NORFOLK SOUTHERN CORP	NSC	4308.00
0.04%	TREASURY NOTE	TNOTE	13243.00
0.04%	GLENCORE PLC	GLEN	200492.00
0.04%	TREASURY BOND	TBOND	21509.00
0.04%	TREASURY NOTE	TNOTE	13144.00
0.04%	CENCORA INC	COR	3722.00
0.04%	KKR AND CO INC	KKR	13178.00
0.04%	GNMA2 30YR	G2MA7534	15209.00
0.04%	AMERICAN ELECTRIC POWER INC	AEP	10277.00
0.04%	TREASURY NOTE	TNOTE	13264.00
0.04%	TE CONNECTIVITY PLC	TEL	5648.00
0.04%	WARNER BROS. DISCOVERY INC SERIES	WBD	47578.00
0.04%	TREASURY BOND	TBOND	23303.00
0.04%	SUNCOR ENERGY INC	SU	23752.00
0.04%	AON PLC CLASS A	AON	4127.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	25674.00
0.04%	TREASURY NOTE	TNOTE	13871.00
0.04%	TREASURY NOTE	TNOTE	13122.00
0.04%	WHEATON PRECIOUS METALS CORP	WPM	8984.00
0.04%	TREASURY BOND	TBOND	17380.00
0.04%	PROSUS NV CLASS N	PRX	25966.00
0.04%	HOYA CORP	7741	7107.00
0.04%	TREASURY NOTE	TNOTE	12791.00
0.04%	TREASURY NOTE	TNOTE	12787.00
0.04%	DEUTSCHE BANK AG	DBK	36802.00
0.04%	TC ENERGY CORP	TRP	20313.00
0.04%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	14587.00
0.04%	PDD HOLDINGS ADS INC	PDD	12832.00
0.04%	TREASURY BOND	TBOND	12800.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	12802.00
0.04%	PACCAR INC	PCAR	10084.00
0.04%	TRUIST FINANCIAL CORP	TFC	24562.00
0.04%	CINTAS CORP	CTAS	6559.00
0.04%	TREASURY NOTE	TNOTE	13323.00
0.04%	TREASURY NOTE	TNOTE	13385.00
0.04%	TRAVELERS COMPANIES INC	TRV	4283.00
0.04%	TREASURY NOTE (OLD)	TNOTE	12547.00
0.04%	EOG RESOURCES INC	EOG	10418.00
0.04%	MOODYS CORP	MCO	2946.00
0.04%	NATWEST GROUP PLC	NWG	158399.00
0.04%	TREASURY NOTE	TNOTE	12402.00
0.04%	L3HARRIS TECHNOLOGIES INC	LHX	3591.00
0.04%	TREASURY NOTE	TNOTE	12297.00
0.04%	TREASURY BOND	TBOND	15257.00
0.04%	PHILLIPS	PSX	7736.00
0.04%	SIMON PROPERTY GROUP REIT INC	SPG	6268.00
0.04%	AUTOZONE INC	AZO	319.00
0.04%	FNMA 30YR UMBS	FNMA4653	13623.00
0.04%	ROSS STORES INC	ROST	6244.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0856	14722.00
0.04%	SHIN ETSU CHEMICAL LTD	4063	33922.00
0.04%	FHLMC 30YR UMBS	FRRA6503	14637.00
0.04%	TREASURY NOTE	TNOTE	11928.00
0.04%	TREASURY NOTE	TNOTE	12732.00
0.04%	KINDER MORGAN INC	KMI	37590.00
0.04%	MANULIFE FINANCIAL CORP	MFC	32988.00
0.04%	TREASURY BOND (OLD)	TBOND	11726.00
0.04%	TREASURY BOND	TBOND	14182.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	82675.00
0.04%	AIR PRODUCTS AND CHEMICALS INC	APD	4273.00
0.04%	NINTENDO LTD	7974	21819.00
0.04%	SEMPRA	SRE	12532.00
0.04%	VOLVO CLASS B	VOLV B	30863.00
0.04%	TREASURY NOTE	TNOTE	11760.00
0.04%	NXP SEMICONDUCTORS NV	NXPI	4828.00
0.04%	NORDEA BANK	NDA FI	61438.00
0.04%	TREASURY NOTE	TNOTE	11656.00
0.04%	MARATHON PETROLEUM CORP	MPC	5772.00
0.04%	VALERO ENERGY CORP	VLO	5856.00
0.04%	FNMA 30YR UMBS	FNMA4281	14101.00
0.03%	TREASURY NOTE	TNOTE	11649.00
0.03%	MARUBENI CORP	8002	29435.00
0.03%	REALTY INCOME REIT CORP	O	17662.00
0.03%	BAKER HUGHES CLASS A	BKR	18945.00
0.03%	TREASURY NOTE	TNOTE	11707.00
0.03%	DOORDASH INC CLASS A	DASH	7177.00
0.03%	TREASURY NOTE	TNOTE	12162.00
0.03%	ROBINHOOD MARKETS INC CLASS A	HOOD	15098.00
0.03%	TAKEDA PHARMACEUTICAL LTD	4502	31251.00
0.03%	FNMA 30YR UMBS	FNMA4578	13167.00
0.03%	RECKITT BENCKISER GROUP PLC	RKT	12951.00
0.03%	TREASURY NOTE	TNOTE	12071.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8199	13739.00
0.03%	TREASURY NOTE	TNOTE	11095.00
0.03%	TREASURY NOTE (2OLD)	TNOTE	11391.00
0.03%	ATLAS COPCO CLASS A	ATCO A	52756.00
0.03%	SOCIETE GENERALE SA	GLE	14326.00
0.03%	TREASURY NOTE	TNOTE	11244.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	73091.00
0.03%	TREASURY NOTE	TNOTE	11845.00
0.03%	TREASURY NOTE	TNOTE	11826.00
0.03%	TREASURY NOTE	TNOTE	11651.00
0.03%	DIGITAL REALTY TRUST REIT INC	DLR	6200.00
0.03%	RECRUIT HOLDINGS LTD	6098	27829.00
0.03%	TREASURY BOND	TBOND	20630.00
0.03%	MONSTER BEVERAGE CORP	MNST	13694.00
0.03%	TREASURY NOTE	TNOTE	11179.00
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	8915.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2323	10647.00
0.03%	RELX PLC	REL	36194.00
0.03%	TREASURY NOTE	TNOTE	10981.00
0.03%	TREASURY NOTE	TNOTE	10887.00
0.03%	TREASURY NOTE	TNOTE	11182.00
0.03%	ENGIE SA	ENGI	35719.00
0.03%	OVERSEA-CHINESE BANKING LTD	O39	65657.00
0.03%	CANADIAN NATIONAL RAILWAY	CNR	10205.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	121356.00
0.03%	DEUTSCHE POST AG	DHL	18733.00
0.03%	DOMINION ENERGY INC	D	16394.00
0.03%	UMBS 30YR TBA(REG A)	UM30	10578.00
0.03%	DANONE SA	BN	12652.00
0.03%	TREASURY BOND (2OLD)	TBOND	10336.00
0.03%	US TREASURY N/B	TNOTE	12312.00
0.03%	DSV	DSV	4029.00
0.03%	CIA VALE DO RIO DOCE SH	VALE3	64927.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	920.00
0.03%	DIAGEO PLC	DGE	43379.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	7030.00
0.03%	ZOETIS INC CLASS A	ZTS	8461.00
0.03%	ANGLO AMERICAN PLC	AAL	21943.00
0.03%	GNMA2 30YR	G2MA7766	12655.00
0.03%	FNMA 30YR UMBS	FNMA4398	12854.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	20549.00
0.03%	TREASURY BOND	TBOND	11388.00
0.03%	TREASURY NOTE	TNOTE	10670.00
0.03%	UNITED RENTALS INC	URI	1222.00
0.03%	FORD MOTOR CO	F	75139.00
0.03%	KDDI CORP	9433	60312.00
0.03%	TREASURY BOND (OTR)	TBOND	10598.00
0.03%	BAYER AG	BAYN	19386.00
0.03%	BASF N	BAS	17411.00
0.03%	VISTRA CORP	VST	6115.00
0.03%	ALLSTATE CORP	ALL	5024.00
0.03%	AFLAC INC	AFL	9057.00
0.03%	FNMA 30YR UMBS	FNMA4493	11984.00
0.03%	ONEOK INC	OKE	12077.00
0.03%	GNMA2 30YR	G2MA9171	10179.00
0.03%	FORTINET INC	FTNT	12136.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	71153.00
0.03%	NU HOLDINGS LTD CLASS A	NU	61462.00
0.03%	ARGENX	ARGX	1225.00
0.03%	TREASURY NOTE	TNOTE	10331.00
0.03%	BHARTI AIRTEL LTD	BHARTIARTL	46474.00
0.03%	ARTHUR J GALLAGHER	AJG	4931.00
0.03%	FASTENAL	FAST	22043.00
0.03%	AMETEK INC	AME	4420.00
0.03%	CSL LTD	CSL	9588.00
0.03%	TARGET CORP	TGT	8725.00
0.03%	UMBS 30YR TBA(REG A)	UM30	10057.00
0.03%	CARDINAL HEALTH INC	CAH	4562.00
0.03%	TREASURY NOTE	TNOTE	10211.00
0.03%	AL RAJHI BANK	1120	35429.00
0.03%	TREASURY BOND	TBOND	16455.00
0.03%	CARRIER GLOBAL CORP	CARR	15201.00
0.03%	AIRBNB INC CLASS A	ABNB	8166.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	66048.00
0.03%	TREASURY BOND	TBOND	13638.00
0.03%	TREASURY NOTE	TNOTE	9727.00
0.03%	JAPAN TOBACCO INC	2914	24870.00
0.03%	HALEON PLC	HLN	177011.00
0.03%	SWISS RE AG	SREN	5848.00
0.03%	CAMECO CORP	CCO	8692.00
0.03%	ANGLOGOLD ASHANTI PLC	ANG	9138.00
0.03%	GNMA2 30YR	G2MB0872	9636.00
0.03%	NATIONAL BANK OF CANADA	NA	7619.00
0.03%	E.ON N	EOAN	44327.00
0.03%	CORTEVA INC	CTVA	12975.00
0.03%	TREASURY NOTE	TNOTE	9525.00
0.03%	TREASURY NOTE	TNOTE	10049.00
0.03%	TREASURY NOTE	TNOTE	9598.00
0.03%	BECTON DICKINSON	BDX	5503.00
0.03%	IDEXX LABORATORIES INC	IDXX	1533.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA	SGO	8951.00
0.03%	FRANCO NEVADA CORP	FNV	3817.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	1173996.00
0.03%	LONZA GROUP AG	LONN	1420.00
0.03%	FNMA 30YR UMBS	FNMA4465	11556.00
0.03%	TREASURY BOND	TBOND	13009.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	14011.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	11013.00
0.03%	DEUTSCHE BOERSE AG	DB1	3700.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	62205.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	9254.00
0.03%	TREASURY NOTE	TNOTE	9209.00
0.03%	SUMITOMO CORP	8053	21987.00
0.03%	FERRARI NV	RACE	2490.00
0.03%	WW GRAINGER INC	GWW	840.00
0.03%	GNMA2 30YR	G2MA7936	10807.00
0.03%	TREASURY NOTE	TNOTE	9440.00
0.03%	MEITUAN	3690	90122.00
0.03%	TERADYNE INC	TER	3007.00
0.03%	FNMA 30YR UMBS	FNMA4357	10449.00
0.03%	AUTODESK INC	ADSK	4090.00
0.03%	TREASURY NOTE (OTR)	TNOTE	9391.00
0.03%	EXELON CORP	EXC	19397.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD4398	11257.00
0.03%	KOMATSU LTD	6301	18603.00
0.03%	CARVANA CLASS A	CVNA	2715.00
0.03%	STANDARD CHARTERED PLC	STAN	39786.00
0.03%	TREASURY NOTE	TNOTE	9480.00
0.03%	COMPASS GROUP PLC	CPG	33119.00
0.03%	XCEL ENERGY INC	XEL	11358.00
0.03%	TARGA RESOURCES CORP	TRGP	4121.00
0.03%	GNMA2 30YR	G2MA7650	10098.00
0.03%	HOLCIM LTD AG	HOLN	10152.00
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	25389.00
0.03%	CAIXABANK SA	CABK	77587.00
0.03%	FNMA 30YR UMBS	FNMA4437	11075.00
0.03%	LEGRAND SA	LR	5176.00
0.03%	FIFTH THIRD BANCORP	FITB	17263.00
0.03%	PUBLIC STORAGE REIT	PSA	3032.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	57588.00
0.03%	INFOSYS LTD	INFY	60216.00
0.03%	COMFORT SYSTEMS USA INC	FIX	676.00
0.03%	ENTERGY CORP	ETR	8575.00
0.03%	3I GROUP PLC	III	19241.00
0.03%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	98494.00
0.03%	TREASURY NOTE	TNOTE	8896.00
0.03%	ALIMENTATION COUCHE TARD INC	ATD	14528.00
0.03%	GNMA2 30YR	G2MA7648	10575.00
0.03%	RIO TINTO LTD	RIO	7415.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	9017.00
0.03%	TESCO PLC	TSCO	133506.00
0.03%	TREASURY NOTE	TNOTE	8805.00
0.03%	FUJITSU LTD	6702	35354.00
0.03%	D R HORTON INC	DHI	5258.00
0.03%	GOODMAN GROUP UNITS	GMG	40248.00
0.03%	TREASURY NOTE (2OLD)	TNOTE	8805.00
0.03%	TREASURY NOTE	TNOTE	8475.00
0.03%	GNMA2 30YR	G2MA7705	9977.00
0.03%	TREASURY BOND	TBOND	13182.00
0.03%	GOLD FIELDS LTD	GFI	16172.00
0.03%	SANDVIK	SAND	20722.00
0.03%	ELECTRONIC ARTS INC	EA	4310.00
0.03%	TREASURY NOTE	TNOTE	9062.00
0.03%	REPUBLIC SERVICES INC	RSG	3863.00
0.03%	ASSA ABLOY B	ASSA B	20265.00
0.03%	DELTA AIR LINES INC	DAL	12453.00
0.03%	YUM BRANDS INC	YUM	5331.00
0.03%	AMERIPRISE FINANCE INC	AMP	1806.00
0.03%	TREASURY NOTE	TNOTE	8497.00
0.03%	ROCKWELL AUTOMATION INC	ROK	2156.00
0.03%	ENI	ENI	39299.00
0.03%	TREASURY BOND	TBOND	11093.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	11142.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	54997.00
0.03%	KINROSS GOLD CORP	K	24500.00
0.03%	FNMA 30YR UMBS	FNBV4170	9700.00
0.03%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	3283.00
0.03%	UCB SA	UCB	2533.00
0.03%	GNMA2 30YR	G2MA9852	8168.00
0.03%	SOFTBANK CORP	9434	597652.00
0.03%	TREASURY NOTE	TNOTE	8606.00
0.03%	SSE PLC	SSE	23205.00
0.03%	KROGER	KR	11705.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	14841.00
0.02%	GNMA2 30YR	G2MA7193	9483.00
0.02%	BYD LTD H	1211	66620.00
0.02%	SYSCO CORP	SYY	9195.00
0.02%	VULCAN MATERIALS	VMC	2537.00
0.02%	TREASURY NOTE	TNOTE	8055.00
0.02%	HYUNDAI MOTOR	005380	2398.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	13662.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	9584.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	17484.00
0.02%	CIENA CORP	CIEN	2708.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	8594.00
0.02%	METLIFE INC	MET	10627.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3345	9395.00
0.02%	ORIX CORP	8591	22951.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	10376.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	7619.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	55044.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	10360.00
0.02%	GNMA2 30YR	G2MA7767	9193.00
0.02%	NUCOR CORP	NUE	4394.00
0.02%	CBRE GROUP INC CLASS A	CBRE	5628.00
0.02%	TREASURY BOND	TBOND	10522.00
0.02%	TREASURY BOND	TBOND	9255.00
0.02%	FANUC CORP	6954	18977.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	8609.00
0.02%	FNMA 30YR UMBS	FNCB3159	9173.00
0.02%	DISCO CORP	6146	1659.00
0.02%	HONDA MOTOR LTD	7267	75645.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	23275.00
0.02%	CONSOLIDATED EDISON INC	ED	6930.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7560	8036.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	1158.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	14094.00
0.02%	DOLLARAMA INC	DOL	5626.00
0.02%	TREASURY BOND	TBOND	11581.00
0.02%	DATADOG INC CLASS A	DDOG	6248.00
0.02%	ALCON AG	ALC	9870.00
0.02%	KEURIG DR PEPPER INC	KDP	26086.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	3299.00
0.02%	VENTAS REIT INC	VTR	9019.00
0.02%	PANASONIC HOLDINGS CORP	6752	48353.00
0.02%	PG&E CORP	PCG	42197.00
0.02%	ERSTE GROUP BANK AG	EBS	6324.00
0.02%	LUMENTUM HOLDINGS INC	LITE	1356.00
0.02%	BANK OF CHINA LTD H	3988	1292829.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	29849.00
0.02%	KB FINANCIAL GROUP INC	105560	6550.00
0.02%	UMBS 15YR TBA(REG B)	UM15	7655.00
0.02%	MITSUI FUDOSAN LTD	8801	55866.00
0.02%	MSCI INC	MSCI	1441.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51310.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	5350.00
0.02%	CROWN CASTLE INC	CCI	8361.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51260.00
0.02%	ASM INTERNATIONAL NV	ASM	912.00
0.02%	UNITED OVERSEAS BANK LTD	U11	24624.00
0.02%	TREASURY NOTE	TNOTE	7674.00
0.02%	FNMA 30YR UMBS	FNCB2559	8600.00
0.02%	SAUDI ARABIAN OIL	2222	108056.00
0.02%	RWE AG	RWE	12582.00
0.02%	NETEASE INC	9999	31353.00
0.02%	PRUDENTIAL PLC	PRU	50893.00
0.02%	SUN LIFE FINANCIAL INC	SLF	10743.00
0.02%	MURATA MANUFACTURING LTD	6981	34634.00
0.02%	ORANGE SA	ORA	36195.00
0.02%	GNMA2 30YR	G2MA8267	7575.00
0.02%	JAPAN POST BANK LTD	7182	36209.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	7176.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8230	7366.00
0.02%	TREASURY BOND	TBOND	14753.00
0.02%	TREASURY NOTE	TNOTE	7368.00
0.02%	SOMPO HOLDINGS INC	8630	18614.00
0.02%	NOKIA	NOKIA	104187.00
0.02%	PAYPAL HOLDINGS INC	PYPL	17963.00
0.02%	WEC ENERGY GROUP INC	WEC	6246.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	4376.00
0.02%	FUJIKURA LTD	5803	5045.00
0.02%	FERROVIAL	FER	9888.00
0.02%	SANDOZ GROUP AG	SDZ	8423.00
0.02%	EBAY INC	EBAY	8678.00
0.02%	GIVAUDAN SA	GIVN	178.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	26015.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	46643.00
0.02%	ASSICURAZIONI GENERALI	G	17165.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	41460.00
0.02%	RESMED INC	RMD	2803.00
0.02%	DAI-ICHI LIFE HOLDINGS INC	8750	72791.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	22325.00
0.02%	IMPERIAL BRANDS PLC	IMB	15797.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	49088.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	8106.00
0.02%	FNMA 15YR UMBS	FNMA4567	7562.00
0.02%	EQT CORP	EQT	11981.00
0.02%	PRUDENTIAL FINANCIAL INC	PRU	6720.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	8746.00
0.02%	BAIDU CLASS A INC	9888	40363.00
0.02%	FNMA 30YR UMBS	FNCB0007	7794.00
0.02%	AEON LTD	8267	46276.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7086.00
0.02%	FNMA 30YR UMBS	FNMA4579	7748.00
0.02%	TREASURY BOND	TBOND	8951.00
0.02%	KIMBERLY CLARK CORP	KMB	6372.00
0.02%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	403.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7392.00
0.02%	TREASURY BOND	TBOND	9642.00
0.02%	EMCOR GROUP INC	EME	860.00
0.02%	KENVUE INC	KVUE	36805.00
0.02%	NASDAQ INC	NDAQ	8652.00
0.02%	DAIICHI SANKYO LTD	4568	35819.00
0.02%	EUR CASH	EUR	5797.00
0.02%	CONSTELLATION SOFTWARE INC	CSU	397.00
0.02%	STATE STREET CORP	STT	5362.00
0.02%	AGILENT TECHNOLOGIES INC	A	5443.00
0.02%	OLD DOMINION FREIGHT LINE INC	ODFL	3533.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL	6933.00
0.02%	INGERSOLL RAND INC	IR	6904.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	5787.00
0.02%	UNITED AIRLINES HOLDINGS INC	UAL	6215.00
0.02%	GNMA2 30YR	G2MB0025	6743.00
0.02%	M&T BANK CORP	MTB	2951.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	59951.00
0.02%	GARMIN LTD	GRMN	3139.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	39030.00
0.02%	OTIS WORLDWIDE CORP	OTIS	7483.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36162.00
0.02%	GNMA2 30YR	G2MB0091	6646.00
0.02%	NUTRIEN LTD	NTR	9440.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	36614.00
0.02%	DANSKE BANK	DANSKE	12888.00
0.02%	GNMA2 30YR	G2MA8201	6682.00
0.02%	INTACT FINANCIAL CORP	IFC	3443.00
0.02%	ROPER TECHNOLOGIES INC	ROP	2067.00
0.02%	RENESAS ELECTRONICS CORP	6723	34592.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36678.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6846.00
0.02%	CARNIVAL CORP	CCL	20847.00
0.02%	SEVEN & I HOLDINGS LTD	3382	42619.00
0.02%	GRUPO MEXICO B	GMEXICOB	55186.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M	16854.00
0.02%	COHERENT CORP	COHR	3007.00
0.02%	PRYSMIAN	PRY	5563.00
0.02%	TREASURY NOTE (OTR)	TNOTE	6449.00
0.02%	AXON ENTERPRISE INC	AXON	1515.00
0.02%	CELESTICA INC	CLS	2322.00
0.02%	DOLLAR GENERAL CORP	DG	4226.00
0.02%	SWISS LIFE HOLDING AG	SLHN	582.00
0.02%	TREASURY NOTE	TNOTE	6764.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	3335.00
0.02%	SK SQUARE LTD	402340	1672.00
0.02%	NEC CORP	6701	24072.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	6616.00
0.02%	ARCHER DANIELS MIDLAND	ADM	9226.00
0.02%	FNMA 30YR UMBS	FRSD3124	7398.00
0.02%	COPART INC	CPRT	17094.00
0.02%	DAIKIN INDUSTRIES LTD	6367	5066.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	30373.00
0.02%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	8551.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	13808.00
0.02%	FNMA 30YR UMBS	FNCB6478	6291.00
0.02%	ASTELLAS PHARMA INC	4503	38713.00
0.02%	NRG ENERGY INC	NRG	3679.00
0.02%	HERSHEY FOODS	HSY	2845.00
0.02%	SWEDBANK	SWED A	16535.00
0.02%	CENOVUS ENERGY INC	CVE	28594.00
0.02%	IRON MOUNTAIN INC	IRM	5676.00
0.02%	VODAFONE GROUP PLC	VOD	402123.00
0.02%	FHLMC_K154 A2	FHLMC_K-154-A2	6143.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8324	6108.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4007	6064.00
0.02%	FNMA 30YR UMBS	FNCB8482	6103.00
0.02%	LOBLAW COMPANIES LTD	L	12474.00
0.02%	FNMA 30YR UMBS SUPER	FNFS9434	6082.00
0.02%	TREASURY BOND	TBOND	8016.00
0.02%	ADIDAS N AG	ADS	3361.00
0.02%	RESONA HOLDINGS INC	8308	44091.00
0.02%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	9267.00
0.02%	UMBS 15YR TBA(REG B)	UM15	6480.00
0.02%	EXPERIAN PLC	EXPN	17808.00
0.02%	BANK HAPOALIM BM	POLI	22908.00
0.02%	HEIDELBERG MATERIALS AG	HEI	2750.00
0.02%	FISERV INC	FISV	10327.00
0.02%	GNMA2 30YR	G2MA7535	6708.00
0.02%	FAIR ISAAC CORP	FICO	455.00
0.02%	GALDERMA GROUP N AG	GALD	3097.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3241	7382.00
0.02%	THE SAUDI NATIONAL BANK	1180	53163.00
0.02%	WATERS CORP	WAT	1887.00
0.02%	DOVER CORP	DOV	2633.00
0.02%	TOYOTA TSUSHO CORP	8015	13576.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	39371.00
0.02%	ASHTEAD GROUP PLC	AHT	8493.00
0.02%	DIAMONDBACK ENERGY INC	FANG	3576.00
0.02%	TAPESTRY INC	TPR	3930.00
0.02%	TRIP.COM GROUP LTD	9961	11251.00
0.02%	KBC GROEP	KBC	4501.00
0.02%	ERICSSON B	ERIC B	54926.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5234.00
0.02%	SIKA AG	SIKA	2965.00
0.02%	WORKDAY INC CLASS A	WDAY	4166.00
0.02%	VICI PPTYS INC	VICI	20520.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	39380.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39758.00
0.02%	XYLEM INC	XYL	4675.00
0.02%	NTT INC	9432	592022.00
0.02%	BRIDGESTONE CORP	5108	23980.00
0.02%	TREASURY BOND	TBOND	11749.00
0.02%	TRANSURBAN GROUP STAPLED UNITS	TCL	60426.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	7194.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	153734.00
0.02%	EXTRA SPACE STORAGE REIT INC	EXR	4075.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1095	7181.00
0.02%	AXIS BANK LTD	AXISBANK	40514.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	7177.00
0.02%	TELEDYNE TECHNOLOGIES INC	TDY	902.00
0.02%	NOMURA HOLDINGS INC	8604	63032.00
0.02%	FNMA 30YR UMBS	FNMA5496	5897.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7191.00
0.02%	TDK CORP	6762	40901.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	6368.00
0.02%	OTSUKA HOLDINGS LTD	4578	8531.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	83739.00
0.02%	JD.COM CLASS A INC	9618	43263.00
0.02%	ULTA BEAUTY INC	ULTA	861.00
0.02%	ARCELORMITTAL SA	MT	9509.00
0.02%	PAYCHEX INC	PAYX	6220.00
0.02%	IHI CORP	7013	21387.00
0.02%	DTE ENERGY	DTE	3988.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37621.00
0.02%	UK CONV GILT RegS	UKT	4165.00
0.02%	BMW AG	BMW	5479.00
0.02%	TREASURY BOND	TBOND	8096.00
0.02%	AMEREN CORP	AEE	5193.00
0.02%	HEWLETT PACKARD ENTERPRISE	HPE	25334.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	6606.00
0.02%	TREASURY BOND	TBOND	7225.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	5472.00
0.02%	BAJAJ FINANCE LTD	BAJFINANCE	50577.00
0.02%	COMMERZBANK AG	CBK	14993.00
0.02%	ZIJIN MINING GROUP LTD H	2899	107268.00
0.02%	NORTHERN STAR RESOURCES LTD	NST	28465.00
0.02%	CANON INC	7751	18085.00
0.02%	ATLAS COPCO CLASS B	ATCO B	30596.00
0.02%	CHINA LIFE INSURANCE LTD H	2628	134331.00
0.02%	GEBERIT AG	GEBN	685.00
0.02%	TREASURY NOTE	TNOTE	5720.00
0.02%	PPG INDUSTRIES INC	PPG	4308.00
0.02%	TREASURY BOND	TBOND	7727.00
0.02%	GNMA2 30YR	G2MA8801	5529.00
0.02%	KIOXIA HOLDINGS CORP	285A	3782.00
0.02%	FHLMC 30YR UMBS	FRRA5744	6441.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	7080.00
0.02%	LARSEN AND TOUBRO LTD	LT	12138.00
0.02%	THALES SA	HO	1922.00
0.02%	TRACTOR SUPPLY	TSCO	10146.00
0.02%	ON SEMICONDUCTOR CORP	ON	7726.00
0.02%	FHLMC 30YR UMBS	FRRA7664	5732.00
0.02%	SHINHAN FINANCIAL GROUP LTD	055550	7817.00
0.02%	BIOGEN INC	BIIB	2817.00
0.02%	CBOE GLOBAL MARKETS INC	CBOE	2009.00
0.02%	FNMA 30YR UMBS	FNCB9783	5494.00
0.02%	ATMOS ENERGY CORP	ATO	3082.00
0.02%	TREASURY BOND	TBOND	8355.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	447.00
0.02%	TREASURY BOND	TBOND	6227.00
0.02%	HALLIBURTON	HAL	16160.00
0.02%	MICHELIN	ML	13362.00
0.02%	IQVIA HOLDINGS INC	IQV	3270.00
0.02%	DNB BANK	DNB	17718.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	5564.00
0.02%	TREASURY BOND	TBOND	7192.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	35174.00
0.02%	GPO FINANCE BANORTE	GFNORTEO	45528.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	6529.00
0.02%	DOOSAN ENERBILITY LTD	034020	8093.00
0.02%	FIRSTRAND LTD	FSR	91176.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	5713.00
0.02%	FORTIS INC	FTS	9525.00
0.02%	EMAAR PROPERTIES	EMAAR	120328.00
0.02%	DEVON ENERGY CORP	DVN	12044.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	37227.00
0.02%	PPL CORP	PPL	14202.00
0.02%	RAYMOND JAMES INC	RJF	3385.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG	8247.00
0.02%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	9111.00
0.02%	AERCAP HOLDINGS NV	AER	3565.00
0.02%	FNMA 30YR UMBS	FNCB7482	5205.00
0.02%	ENEOS HOLDINGS INC	5020	57519.00
0.02%	HUBBELL INC	HUBB	1020.00
0.02%	TREASURY BOND	TBOND	8275.00
0.02%	METTLER TOLEDO INC	MTD	392.00
0.02%	PULTEGROUP INC	PHM	3742.00
0.02%	CENTERPOINT ENERGY INC	CNP	12534.00
0.02%	NORTHERN TRUST CORP	NTRS	3631.00
0.02%	ADYEN NV	ADYEN	500.00
0.02%	GNMA2 30YR	G2MA7882	5807.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	6025.00
0.02%	ARES MANAGEMENT CORP CLASS A	ARES	3956.00
0.02%	WOOLWORTHS GROUP LTD	WOW	23477.00
0.02%	AJINOMOTO INC	2802	18266.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	1839.00
0.02%	DENSO CORP	6902	36229.00
0.02%	EVERSOURCE ENERGY	ES	7204.00
0.02%	EDISON INTERNATIONAL	EIX	7387.00
0.02%	KUWAIT FINANCE HOUSE	KFH	197691.00
0.02%	DEXCOM INC	DXCM	7488.00
0.02%	VEOLIA ENVIRON. SA	VIE	13219.00
0.02%	BLOCK INC CLASS A	XYZ	10515.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	6775.00
0.02%	TREASURY BOND	TBOND	7124.00
0.02%	JABIL INC	JBL	2051.00
0.02%	POWER CORPORATION OF CANADA	POW	10986.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	5503.00
0.02%	SUMITOMO MITSUI TRUST GROUP INC	8309	13827.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	68367.00
0.02%	GNMA2 30YR	G2MA7826	6132.00
0.02%	SMURFIT WESTROCK PLC	SW	10025.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	8058.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	5450.00
0.02%	RYANAIR HOLDINGS PLC	RYA	16163.00
0.02%	ESTEE LAUDER INC CLASS A	EL	4720.00
0.02%	AVIVA PLC	AV.	59952.00
0.02%	FNMA 30YR UMBS	FNCA9558	5847.00
0.02%	FRESENIUS SE AND CO KGAA	FRE	8474.00
0.02%	MTU AERO ENGINES HOLDING AG	MTX	1089.00
0.02%	SOUTHWEST AIRLINES	LUV	9929.00
0.02%	UNIVERSAL MUSIC GROUP NV	UMG	21268.00
0.02%	LENNAR A CORP CLASS A	LEN	4143.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35429.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	5858.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	5606.00
0.02%	SUZUKI MOTOR CORP	7269	32476.00
0.02%	STEEL DYNAMICS INC	STLD	2636.00
0.02%	AMADEUS IT GROUP SA	AMS	8712.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	5802.00
0.02%	OTP BANK	OTP	4091.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	5096.00
0.02%	CENTRAL JAPAN RAILWAY	9022	16577.00
0.02%	WILLIAMS SONOMA INC	WSM	2338.00
0.02%	FNMA 30YR UMBS	FNCB5102	5044.00
0.02%	HEINEKEN NV	HEIA	5417.00
0.02%	FNMA 30YR	FNBH4022	5271.00
0.02%	REGIONS FINANCIAL CORP	RF	16837.00
0.02%	SAMPO CLASS A	SAMPO	47162.00
0.02%	AMERICAN WATER WORKS INC	AWK	3747.00
0.02%	FIRSTENERGY CORP	FE	9981.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	300485.00
0.01%	INTERNATIONAL PAPER	IP	10139.00
0.01%	FORTESCUE LTD	FMG	33136.00
0.01%	KERING SA	KER	1470.00
0.01%	GENERAL MILLS INC	GIS	10242.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	33719.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	16626.00
0.01%	SYNCHRONY FINANCIAL	SYF	6916.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	8502.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4024.00
0.01%	JAPAN POST HOLDINGS LTD	6178	36785.00
0.01%	SWISSCOM AG	SCMN	536.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8038	5373.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	2998.00
0.01%	GNMA2 30YR	G2MA9964	4841.00
0.01%	VERISK ANALYTICS INC	VRSK	2676.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7326	5007.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	9454.00
0.01%	PEMBINA PIPELINE CORP	PPL	10893.00
0.01%	CURTISS WRIGHT CORP	CW	705.00
0.01%	KIA CORPORATION CORP	000270	4234.00
0.01%	FNMA 30YR UMBS	FNMA4492	5793.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	1112.00
0.01%	REPSOL SA	REP	23867.00
0.01%	VESTAS WIND SYSTEMS	VWS	19708.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	3032.00
0.01%	QATAR NATIONAL BANK	QNBK	85445.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	2715.00
0.01%	EXPEDIA GROUP INC	EXPE	2247.00
0.01%	AENA SME SA	AENA	14562.00
0.01%	SAUDI ARABIAN MINING	1211	24237.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3984.00
0.01%	KONE	KNEBV	6648.00
0.01%	EXPAND ENERGY CORP	EXE	4573.00
0.01%	SAAB CLASS B	SAAB B	6662.00
0.01%	TECHNIPFMC PLC	FTI	7739.00
0.01%	GNMA2 30YR	G2MA7051	5614.00
0.01%	CASEYS GENERAL STORES INC	CASY	711.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5150	5627.00
0.01%	DARDEN RESTAURANTS INC	DRI	2233.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	15160.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4925	4951.00
0.01%	STERIS	STE	1885.00
0.01%	CHURCH AND DWIGHT INC	CHD	4610.00
0.01%	EAST JAPAN RAILWAY	9020	18785.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	27661.00
0.01%	STANDARD BANK GROUP	SBK	23781.00
0.01%	STMICROELECTRONICS NV	STMPA	13826.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	9943.00
0.01%	FIRST SOLAR INC	FSLR	2060.00
0.01%	KYOCERA CORP	6971	27023.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	148292.00
0.01%	GNMA2 30YR	G2MA7367	5278.00
0.01%	GNMA2 30YR	G2MA9013	4901.00
0.01%	HANWHA AEROSPACE LTD	012450	605.00
0.01%	SMC (JAPAN) CORP	6273	1000.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	99471.00
0.01%	BRAMBLES LTD	BXB	27931.00
0.01%	COTERRA ENERGY INC	CTRA	14637.00
0.01%	DOLLAR TREE INC	DLTR	3642.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	151755.00
0.01%	CELLTRION INC	068270	2778.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	26750.00
0.01%	TREASURY BOND	TBOND	5757.00
0.01%	TREASURY BOND	TBOND	5817.00
0.01%	TOYOTA INDUSTRIES CORP	6201	3406.00
0.01%	FLEX LTD	FLEX	7075.00
0.01%	NOVOZYMES B	NSIS B	7157.00
0.01%	CAPITEC LTD	CPI	1559.00
0.01%	EQUIFAX INC	EFX	2350.00
0.01%	CORPAY INC	CPAY	1343.00
0.01%	GNMA2 30YR	G2MA7706	4954.00
0.01%	LABCORP HOLDINGS INC	LH	1592.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8362	4404.00
0.01%	QNITY ELECTRONICS INC	Q	4021.00
0.01%	FHLMC 30YR UMBS	FRRA7665	4613.00
0.01%	FNMA 30YR UMBS	FNCB3516	4958.00
0.01%	CMS ENERGY CORP	CMS	5843.00
0.01%	HANA FINANCIAL GROUP INC	086790	5067.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3045.00
0.01%	AMCOR PLC	AMCR	8891.00
0.01%	GNMA2 30YR	G2MA7829	4722.00
0.01%	FUJIFILM HOLDINGS CORP	4901	22445.00
0.01%	QUANTA COMPUTER INC	2382	48951.00
0.01%	NAVER CORP	035420	2541.00
0.01%	VALTERRA PLATINUM LTD	VAL	4795.00
0.01%	ROYAL GOLD INC	RGLD	1550.00
0.01%	HEXAGON CLASS B	HEXA B	40638.00
0.01%	DOW INC	DOW	13645.00
0.01%	VONOVIA SE	VNA	14328.00
0.01%	JPY CASH	JPY	681953.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	70933.00
0.01%	TREASURY NOTE	TNOTE	4604.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	3796.00
0.01%	QUEST DIAGNOSTICS INC	DGX	2136.00
0.01%	PETROCHINA LTD H	857	380739.00
0.01%	FIRST ABU DHABI BANK	FAB	80379.00
0.01%	VERALTO CORP	VLTO	4768.00
0.01%	FHMS_K749 A2	FHMS_K749-A2	4605.00
0.01%	PURE STORAGE INC CLASS A	PSTG	5973.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	79577.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	28219.00
0.01%	FNMA 30YR UMBS	FNBV3013	5315.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	12038.00
0.01%	STATE BANK OF INDIA	SBIN	33209.00
0.01%	XPO INC	XPO	2246.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28798.00
0.01%	EVOLUTION MINING LTD	EVN	39949.00
0.01%	WOODWARD INC	WWD	1147.00
0.01%	SAUDI TELECOM	7010	36409.00
0.01%	KUBOTA CORP	6326	21169.00
0.01%	FNMA 30YR UMBS	FNCB3237	4788.00
0.01%	EUR/USD	EUR	432929.00
0.01%	LEIDOS HOLDINGS INC	LDOS	2455.00
0.01%	GNMA2 30YR	G2MB0026	4252.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	4345.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	172940.00
0.01%	GNMA2 30YR	G2MA9965	4235.00
0.01%	AIB GROUP PLC	A5G	42406.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4092.00
0.01%	BANK CENTRAL ASIA	BBCA	995677.00
0.01%	CREDIT AGRICOLE SA	ACA	20290.00
0.01%	IMPERIAL OIL LTD	IMO	3566.00
0.01%	US FOODS HOLDING CORP	USFD	4265.00
0.01%	HUMANA INC	HUM	2309.00
0.01%	FNMA 30YR UMBS	FNCB3156	5109.00
0.01%	NISOURCE INC	NI	9163.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	6647.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	8070.00
0.01%	WSP GLOBAL INC	WSP	2615.00
0.01%	NEXT PLC	NXT	2444.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	115560.00
0.01%	FNMA 15YR UMBS SUPER	FNFS3564	4310.00
0.01%	PACKAGING CORP OF AMERICA	PKG	1716.00
0.01%	OMNICOM GROUP INC	OMC	6124.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	28175.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3558.00
0.01%	FNMA 30YR UMBS	FNCB3915	4250.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	27754.00
0.01%	GNMA2 30YR	G2MA8043	4605.00
0.01%	BOLIDEN	BOL	5787.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3740.00
0.01%	GNMA2 30YR	G2MA8491	4086.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	1693.00
0.01%	FNMA 30YR UMBS	FNCB2469	4762.00
0.01%	WARTSILA	WRT1V	10163.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	4050.00
0.01%	GNMA2 30YR	G2MB0624	4056.00
0.01%	BEONE MEDICINES AG	6160	15561.00
0.01%	FNMA 30YR UMBS	FNCB3235	4580.00
0.01%	ACCTON TECHNOLOGY CORP	2345	9014.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	51021.00
0.01%	TREASURY BOND	TBOND	6436.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3688.00
0.01%	ASICS CORP	7936	14394.00
0.01%	UK CONV GILT RegS	UKT	3031.00
0.01%	FNMA 30YR UMBS	FNCB3350	4753.00
0.01%	CREDICORP LTD	BAP	1247.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	2046.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	206204.00
0.01%	FHLMC 30YR UMBS	FRRA5436	4941.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	9071.00
0.01%	NN GROUP NV	NN	5082.00
0.01%	GNMA2 30YR	G2MA6818	4846.00
0.01%	NVR INC	NVR	54.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	4917.00
0.01%	KONINKLIJKE KPN NV	KPN	74991.00
0.01%	PERNOD RICARD SA	RI	4054.00
0.01%	ELBIT SYSTEMS LTD	ESLT	603.00
0.01%	KRAFT HEINZ	KHC	16364.00
0.01%	UMBS 30YR TBA(REG A)	UM30	4705.00
0.01%	FNMA 30YR UMBS	FNBV5355	4675.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	27147.00
0.01%	TREASURY BOND	TBOND	5250.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	2706.00
0.01%	DUPONT DE NEMOURS INC	DD	8045.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	1688.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3946.00
0.01%	FNMA 30YR UMBS	FNCB3362	4441.00
0.01%	COLES GROUP LTD	COL	25876.00
0.01%	FNMA 30YR UMBS	FNMA4466	4638.00
0.01%	GNMA2 30YR	G2MA7987	4579.00
0.01%	GNMA2 30YR	G2MA8799	4040.00
0.01%	KUAISHOU TECHNOLOGY	1024	45869.00
0.01%	WR BERKLEY CORP	WRB	5765.00
0.01%	FNMA 30YR UMBS	FNCA8025	4637.00
0.01%	FNMA 30YR UMBS	FNCA7799	4804.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	6047.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	2268.00
0.01%	BPER BANCA	BPE	29179.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	15857.00
0.01%	GNMA2 30YR	G2MA6864	4717.00
0.01%	QBE INSURANCE GROUP LTD	QBE	28942.00
0.01%	ORIENTAL LAND LTD	4661	21569.00
0.01%	EQUINOR	EQNR	14115.00
0.01%	ANTOFAGASTA PLC	ANTO	7845.00
0.01%	NIPPON STEEL CORP	5401	93679.00
0.01%	BANCO DE SABADELL SA	SAB	106941.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7557	3960.00
0.01%	GNMA2 30YR	G2MB0558	3799.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9416	4137.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1192	4753.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	646322.00
0.01%	FHLMC 30YR UMBS	FRRA6094	4520.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	40540.00
0.01%	KAO CORP	4452	8904.00
0.01%	GENUINE PARTS	GPC	2671.00
0.01%	NETAPP INC	NTAP	3837.00
0.01%	CAPGEMINI	CAP	3160.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	56496.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26510.00
0.01%	T ROWE PRICE GROUP INC	TROW	4186.00
0.01%	GNMA2 30YR	G2MA9780	3822.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22700.00
0.01%	KAJIMA CORP	1812	8351.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7169	3860.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	824.00
0.01%	GNMA2 30YR	G2MA6411	3998.00
0.01%	SHIONOGI LTD	4507	16875.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2241.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4835.00
0.01%	TENET HEALTHCARE CORP	THC	1681.00
0.01%	OBAYASHI CORP	1802	14172.00
0.01%	KEYCORP	KEY	17838.00
0.01%	FHLMC 30YR UMBS	FRRJ2663	3824.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8146	4660.00
0.01%	EPIROC CLASS A	EPI A	13303.00
0.01%	FNMA 30YR UMBS	FNCB2297	4418.00
0.01%	PUBLICIS GROUPE SA	PUB	4483.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7574	3708.00
0.01%	HALMA PLC	HLMA	7317.00
0.01%	BROWN & BROWN INC	BRO	5637.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	4016.00
0.01%	TREASURY NOTE	TNOTE	3993.00
0.01%	SGS SA	SGSN	3148.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	11262.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	2289.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	4122.00
0.01%	AMERICA MOVIL B	AMXB	322842.00
0.01%	SNAP ON INC	SNA	998.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	11792.00
0.01%	LUNDIN MINING CORP	LUN	14995.00
0.01%	FNMA 30YR UMBS	FNMA4378	4598.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	95370.00
0.01%	ENTEGRIS INC	ENTG	2900.00
0.01%	ELITE MATERIAL LTD	2383	5467.00
0.01%	INPEX CORP	1605	16762.00
0.01%	GNMA2 30YR	G2MA8098	4161.00
0.01%	RB GLOBAL INC	RBA	3728.00
0.01%	GNMA2 30YR	G2MA8569	3752.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	14258.00
0.01%	ESSITY CLASS B	ESSITY B	11850.00
0.01%	FNMA 15YR UMBS	FNMA4582	4060.00
0.01%	MTN GROUP LTD	MTN	31398.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3289.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	2573.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	638104.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	14792.00
0.01%	ALBEMARLE CORP	ALB	2260.00
0.01%	FNMA 30YR UMBS	FNCB6876	3638.00
0.01%	FNMA 30YR UMBS	FNMA4019	4305.00
0.01%	GNMA2 30YR	G2MA7880	4443.00
0.01%	NEBIUS NV CLASS A	NBIS	3824.00
0.01%	UK CONV GILT RegS	UKT	2851.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1683	3763.00
0.01%	ABN AMRO BANK NV	ABN	11200.00
0.01%	ATI INC	ATI	2599.00
0.01%	FNMA 30YR UMBS	FNBV3022	4518.00
0.01%	TREASURY BOND	TBOND	3451.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	20139.00
0.01%	FNMA 30YR UMBS	FNCB9483	3627.00
0.01%	GENMAB	GMAB	1235.00
0.01%	TAISEI CORP	1801	3296.00
0.01%	FNMA 30YR UMBS	FNCB7650	3527.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	23806.00
0.01%	GNMA2 30YR	G2MA9603	3768.00
0.01%	VAT GROUP AG	VACN	562.00
0.01%	FNMA	FNMA	4182.00
0.01%	YUM CHINA HOLDINGS INC	9987	6644.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	3210.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1106	3971.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3982	3903.00
0.01%	WEYERHAEUSER REIT	WY	13841.00
0.01%	TERUMO CORP	4543	28134.00
0.01%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	3623.00
0.01%	MERCK	MRK	2432.00
0.01%	CELLNEX TELECOM SA	CLNX	10359.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	3805.00
0.01%	FNMA 15YR UMBS SUPER	FNFS6403	3928.00
0.01%	COSTAR GROUP INC	CSGP	8137.00
0.01%	FNMA 30YR UMBS	FNMA5331	3591.00
0.01%	EVERGY INC	EVRG	4420.00
0.01%	LULULEMON ATHLETICA INC	LULU	2072.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3069.00
0.01%	TREASURY BOND	TBOND	4405.00
0.01%	CENTENE CORP	CNC	8966.00
0.01%	HKD CASH	HKD	28414.00
0.01%	FNMA 30YR UMBS	FNCB5535	3584.00
0.01%	RB GLOBAL INC	RBA	3552.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	953.00
0.01%	EMIRATES TELECOM	EAND	63582.00
0.01%	JULIUS BAER GRUPPE LTD	BAER	4351.00
0.01%	FNMA 30YR UMBS	FNBU9929	4357.00
0.01%	PTC INC	PTC	2300.00
0.01%	BURLINGTON STORES INC	BURL	1191.00
0.01%	GNMA2 30YR	G2MA8346	3717.00
0.01%	GNMA II 30YR	G2MA9016	3562.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2758.00
0.01%	TOKYO GAS LTD	9531	7058.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3094.00
0.01%	GNMA2 30YR	G2MA8490	3529.00
0.01%	BT GROUP PLC	BT.A	124650.00
0.01%	LOEWS CORP	L	3261.00
0.01%	KONGSBERG GRUPPEN	KOG	9156.00
0.01%	MAGNA INTERNATIONAL INC	MG	5153.00
0.01%	APTIV PLC	APTV	4145.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	3434.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	30808.00
0.01%	ALLIANT ENERGY CORP	LNT	4936.00
0.01%	VERISIGN INC	VRSN	1602.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	26738.00
0.01%	BWX TECHNOLOGIES INC	BWXT	1749.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	3574.00
0.01%	KFW	KFW	3443.00
0.01%	NVENT ELECTRIC PLC	NVT	3087.00
0.01%	POLAND (REPUBLIC OF)	POLGB	14117.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	571101.00
0.01%	VIATRIS INC	VTRS	22089.00
0.01%	LENNOX INTERNATIONAL INC	LII	614.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	3440.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	4862.00
0.01%	TYSON FOODS INC CLASS A	TSN	5434.00
0.01%	GNMA2 30YR	G2MB0487	3338.00
0.01%	FORTIVE CORP	FTV	6098.00
0.01%	FNMA 30YR UMBS	FNCB9217	3366.00
0.01%	TREASURY BOND	TBOND	4429.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	3835.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	1381.00
0.01%	BALL CORP	BALL	5140.00
0.01%	HP INC	HPQ	17946.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	499584.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	3673.00
0.01%	GNMA2 30YR PLATINUM	G2786918	3765.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	1000.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2869.00
0.01%	NITTO DENKO CORP	6988	14773.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	22127.00
0.01%	CEMEX CPO	CEMEXCPO	273514.00
0.01%	WOLTERS KLUWER NV	WKL	4494.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2922.00
0.01%	ILLUMINA INC	ILMN	2923.00
0.01%	KANSAI ELECTRIC POWER INC	9503	19030.00
0.01%	TREASURY BOND	TBOND	3261.00
0.01%	EMIRATES NBD	EMIRATESNBD	34942.00
0.01%	FNMA 30YR UMBS	FNCB4673	3407.00
0.01%	GNMA2 30YR	G2MA8566	3613.00
0.01%	TELEFONICA SA	TEF	78118.00
0.01%	FABRINET	FN	685.00
0.01%	GNMA2 30YR	G2MA6709	3862.00
0.01%	FNMA 30YR UMBS	FNCB9472	3374.00
0.01%	BANCO BPM	BAMI	24374.00
0.01%	POSCO	005490	1300.00
0.01%	UPM-KYMMENE	UPM	10342.00
0.01%	FNMA 30YR UMBS	FNMA4210	3863.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2841.00
0.01%	FNMA 30YR UMBS	FNMA4733	3392.00
0.01%	MKS	MKSI	1285.00
0.01%	FNMA 30YR UMBS	FNMA4512	3853.00
0.01%	SAMSUNG C&T CORP	028260	1520.00
0.01%	LAS VEGAS SANDS CORP	LVS	5842.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22060.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2934.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	4018.00
0.01%	UK CONV GILT RegS	UKT	2412.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	60700.00
0.01%	RBC BEARINGS INC	RBC	602.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	21448.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	21505.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	29966.00
0.01%	TEXTRON INC	TXT	3384.00
0.01%	ROCHE HOLDING AG	RO	689.00
0.01%	TREASURY BOND	TBOND	4196.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	12629.00
0.01%	MALAYAN BANKING	MAYBANK	106993.00
0.01%	NEXTPOWER INC CLASS A	NXT	2839.00
0.01%	ITT INC	ITT	1626.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	4007.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	27946.00
0.01%	FHLMC 30YR UMBS	FRQE5869	3311.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2580.00
0.01%	TALEN ENERGY CORP	TLN	874.00
0.01%	FNMA 15YR UMBS	FNMA4566	3615.00
0.01%	SECOM LTD	9735	8288.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2988.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20752.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2734.00
0.01%	FNMA 15YR UMBS	FNMA4535	3595.00
0.01%	WOORI FINANCIAL GROUP INC	316140	12166.00
0.01%	TWILIO INC CLASS A	TWLO	2901.00
0.01%	INSULET CORP	PODD	1349.00
0.01%	ROLLINS INC	ROL	5630.00
0.01%	ALFA LAVAL	ALFA	5736.00
0.01%	CARLISLE COMPANIES INC	CSL	797.00
0.01%	HANNOVER RUECK	HNR1	1115.00
0.01%	GNMA2 30YR	G2MA8878	3229.00
0.01%	FNMA 30YR UMBS	FNCB6082	3186.00
0.01%	OSAKA GAS LTD	9532	7475.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	3478.00
0.01%	DECKERS OUTDOOR CORP	DECK	2795.00
0.01%	HYUNDAI MOBIS LTD	012330	1072.00
0.01%	GNMA2 30YR	G2MA9781	3097.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	62910.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	17167.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	1807.00
0.01%	CAD CASH	CAD	4382.00
0.01%	BHARAT ELECTRONICS LTD	BEL	66774.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	21307.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	3224.00
0.01%	HOLOGIC INC	HOLX	4274.00
0.01%	INCYTE CORP	INCY	3167.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	1443.00
0.01%	FNMA 30YR UMBS	FNMA4600	3403.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	95950.00
0.01%	SEKISUI HOUSE LTD	1928	13067.00
0.01%	TREASURY BOND	TBOND	3135.00
0.01%	PENTAIR	PNR	3145.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	3293.00
0.01%	BUNGE GLOBAL	BG	2596.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	3077.00
0.01%	WALMART DE MEXICO V	WALMEX*	93311.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1519.00
0.01%	CDW CORP	CDW	2501.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	21019.00
0.01%	COOPER INC	COO	3818.00
0.01%	NTPC LTD	NTPC	79150.00
0.01%	GNMA2 30YR	G2MA8044	3365.00
0.01%	SOUTHERN COPPER CORP	SCCO	1597.00
0.01%	MASTEC INC	MTZ	1173.00
0.01%	CIMB GROUP HOLDINGS	CIMB	145724.00
0.01%	GNMA2 30YR	G2MA5711	3149.00
0.01%	METRO INC	MRU	4423.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4376.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	753.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	1838.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3139.00
0.01%	API GROUP CORP	APG	7082.00
0.01%	ORLEN SA	PKN	10317.00
0.01%	DAIWA SECURITIES GROUP INC	8601	29096.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	3041.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	3072.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21287.00
0.01%	FNMA 30YR UMBS	FNMA5385	3237.00
0.01%	STELLANTIS NV	STLAM	39851.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	3287.00
0.01%	EBARA CORP	6361	9017.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	2335.00
0.01%	FNMA 30YR UMBS	FNMA4325	3754.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20187.00
0.01%	PUBLIC BANK	PBBANK	241452.00
0.01%	GLOBAL PAYMENTS INC	GPN	4546.00
0.01%	W. P. CAREY REIT INC	WPC	4192.00
0.01%	TREASURY BOND	TBOND	4046.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20919.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	1236.00
0.01%	EAST WEST BANCORP INC	EWBC	2632.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	9792.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	1053.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2964.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	2759.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20689.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	6390.00
0.01%	WEG SA	WEGE3	29971.00
0.01%	ASAHI KASEI CORP	3407	27131.00
0.01%	TOURMALINE OIL CORP	TOU	6782.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	3374.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2574.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	19843.00
0.01%	NORDSON CORP	NDSN	1028.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	60312.00
0.01%	TOLL BROTHERS INC	TOL	1844.00
0.01%	SMITH AND NEPHEW PLC	SN.	16974.00
0.01%	SWISS PRIME SITE AG	SPSN	1707.00
0.01%	SANTOS LTD	STO	64578.00
0.01%	FNMA 30YR UMBS	FNMA5071	3023.00
0.01%	GNMA2 30YR	G2MA9963	3087.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	2248.00
0.01%	JACOBS SOLUTIONS INC	J	2293.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	5973.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	3105.00
0.01%	FNMA 30YR UMBS	FNMA4355	3659.00
0.01%	MASCO CORP	MAS	3984.00
0.01%	F5 INC	FFIV	1108.00
0.01%	TRIMBLE INC	TRMB	4570.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	794.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	497128.00
0.01%	KEPPEL LTD	BN4	30385.00
0.01%	TATA STEEL LTD	TATASTEEL	135367.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	3449.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	3233.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	2114.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	20490.00
0.01%	INFORMA PLC	INF	26791.00
0.01%	IDEX CORP	IEX	1436.00
0.01%	UK CONV GILT RegS	UKT	2164.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	13067.00
0.01%	TREASURY NOTE	TNOTE	3084.00
0.01%	SHRIRAM FINANCE LTD	SHFL	25588.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	3072.00
0.01%	CLP HOLDINGS LTD	2	30552.00
0.01%	ORIGIN ENERGY LTD	ORG	35237.00
0.01%	FHLMC 30YR UMBS	FRRA2390	3564.00
0.01%	GRACO INC	GGG	3172.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3983.00
0.01%	HENKEL & KGAA PREF AG	HEN3	3049.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	1225.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2678.00
0.01%	INNOVENT BIOLOGICS INC	1801	26379.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	3209.00
0.01%	GNMA2 30YR	G2MA7135	3533.00
0.01%	FNMA 30YR UMBS	FNCB9481	2889.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3051.00
0.01%	GNMA2 30YR	G2MA7881	3389.00
0.01%	TREASURY BOND	TBOND	3777.00
0.01%	ALCOA CORP	AA	4954.00
0.01%	EMERA INC	EMA	5771.00
0.01%	TITAN COMPANY LTD	TITAN	6431.00
0.01%	ALLEGION PLC	ALLE	1652.00
0.01%	CLOROX	CLX	2348.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3461.00
0.01%	EQT	EQT	9124.00
0.01%	NOVA LTD	NVMI	659.00
0.01%	KIMCO REALTY REIT CORP	KIM	12990.00
0.01%	CGI INC CLASS A	GIB.A	3955.00
0.01%	FHLMC 30YR UMBS	FRRA7131	3252.00
0.01%	FNMA 30YR UMBS	FNCB7508	2829.00
0.01%	TOPBUILD CORP	BLD	534.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	3000.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	9626.00
0.01%	FNMA 30YR UMBS	FNMA4464	3716.00
0.01%	SOUTH32 LTD	S32	94007.00
0.01%	HYDRO ONE LTD	H	7080.00
0.01%	STRAUMANN HOLDING AG	STMN	2313.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2870.00
0.01%	INVITATION HOMES INC	INVH	10818.00
0.01%	RENTOKIL INITIAL PLC	RTO	48470.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	3283.00
0.01%	KINGSPAN GROUP PLC	KRX	3019.00
0.01%	ECHOSTAR CORP CLASS A	SATS	2575.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2965.00
0.01%	TS FINANCIAL HOLDING LTD	2887	382553.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	454110.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	104157.00
0.01%	KIRIN HOLDINGS LTD	2503	17173.00
0.01%	AVERY DENNISON CORP	AVY	1483.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2896.00
0.01%	LASERTEC CORP	6920	1440.00
0.01%	SUMITOMO METAL MINING LTD	5713	4493.00
0.01%	RPM INTERNATIONAL INC	RPM	2453.00
0.01%	CHUNGHWA TELECOM LTD	2412	68684.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2916.00
0.01%	FNMA 30YR UMBS	FNCB1630	3327.00
0.01%	HECLA MINING	HL	12820.00
0.01%	SNAM	SRG	38860.00
0.01%	KWEICHOW MOUTAI LTD A	600519	1343.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19620.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2878.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	18470.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	3230.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	3468.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2347.00
0.01%	FNMA 30YR UMBS	FNCB1804	3437.00
0.01%	CARLSBERG AS CL B	CARL B	1808.00
0.01%	WESCO INTERNATIONAL INC	WCC	931.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	4943.00
0.01%	TELSTRA GROUP LTD	TLS	81592.00
0.01%	FHLMC 30YR UMBS	FRRA4652	3411.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	3415.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2867.00
0.01%	KERRY GROUP PLC	KRZ	3071.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	3144.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	2299.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	2992.00
0.01%	SAMSUNG SDI LTD	006400	1092.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	261890.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	448841.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	2398.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	430.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	408450.00
0.01%	MODERNA INC	MRNA	6669.00
0.01%	IMPALA PLATINUM LTD	IMP	16372.00
0.01%	GNMA2 30YR	G2MA6409	3069.00
0.01%	OKTA INC CLASS A	OKTA	3223.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	23981.00
0.01%	FHLMC 30YR UMBS	FRQB5608	3241.00
0.01%	FNMA 15YR UMBS	FNMA4536	3000.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	16222.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	7214.00
0.01%	OLYMPUS CORP	7733	23120.00
0.01%	REGAL REXNORD CORP	RRX	1270.00
0.01%	WATSCO INC	WSO	668.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	46830.00
0.01%	UK CONV GILT RegS	UKT	1964.00
0.01%	EUR/USD	EUR	278545.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	3209.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	195774.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2324.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2670.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	4876.00
0.01%	DASSAULT SYSTEMES	DSY	13081.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	1257.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	1253053.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	2862.00
0.01%	FNMA 30YR UMBS	FNCA6020	3043.00
0.01%	TRANSUNION	TRU	3715.00
0.01%	RALPH LAUREN CORP CLASS A	RL	743.00
0.01%	MONCLER	MONC	4570.00
0.01%	FNMA 30YR UMBS	FNCB9009	2635.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2136.00
0.01%	FINECOBANK BANCA FINECO	FBK	11939.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2688.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	17043.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2735.00
0.01%	CENTRICA PLC	CNA	104692.00
0.01%	EVEREST GROUP LTD	EG	806.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	17.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2865.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	214010.00
0.01%	GEORGE WESTON LTD	WN	3614.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2303.00
0.01%	CGCMT_16-P6 A4	CGCMT_16-P6-A4	2724.00
0.01%	POSTE ITALIANE	PST	10120.00
0.01%	CARLYLE GROUP INC	CG	4964.00
0.01%	STANLEY BLACK & DECKER INC	SWK	2970.00
0.01%	IBIDEN LTD	4062	4793.00
0.01%	SONOVA HOLDING AG	SOON	1052.00
0.01%	METSO CORPORATION	METSO	13600.00
0.01%	SUBARU CORP	7270	13048.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	3536.00
0.01%	FHLMC 30YR UMBS	FRQD5748	3247.00
0.01%	NIPPON YUSEN	9101	8163.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	3036.00
0.01%	FNMA 15YR UMBS	FNMA4404	2816.00
0.01%	GNMA2 30YR	G2MA7768	2936.00
0.01%	GNMA2 30YR	G2MB0937	2639.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2304.00
0.01%	COCA COLA HBC AG	CCH	4187.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	5654.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2911.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18197.00
0.01%	AMBEV SA	ABEV3	85531.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2206.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	3211.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2759.00
0.01%	GNMA2 30YR	G2MA8946	2687.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2217.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	882.00
0.01%	SCENTRE GROUP	SCG	99137.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	441372.00
0.01%	ENDESA SA	ELE	7029.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	83077.00
0.01%	THOMSON REUTERS CORP	TRI	3030.00
0.01%	FNMA 30YR UMBS	FNMA4077	3161.00
0.01%	CLEAN HARBORS INC	CLH	961.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	1272.00
0.01%	WHITECAP RESOURCES INC	WCP	27231.00
0.01%	FNMA 30YR UMBS	FNBU9905	3164.00
0.01%	GNMA2 30YR	G2MA8488	2710.00
0.01%	UK CONV GILT RegS	UKT	2128.00
0.01%	HASBRO INC	HAS	2559.00
0.01%	FNMA 30YR UMBS	FNCB6004	2540.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	33018.00
0.01%	FNMA 30YR UMBS	FNCB6430	2561.00
0.01%	JONES LANG LASALLE INC	JLL	903.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	8963.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	22919.00
0.01%	NORSK HYDRO	NHY	28939.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	55447.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	122560.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2089.00
0.01%	GNMA2 30YR	G2MA8948	2540.00
0.01%	DT MIDSTREAM INC	DTM	1945.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	2521.00
0.01%	TREASURY BOND	TBOND	2817.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16939.00
0.01%	NIDEC CORP	6594	16945.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	2459.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	588.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	971.00
0.01%	BORGWARNER INC	BWA	4093.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2809.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	3061.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	11601.00
0.01%	ALSTOM SA	ALO	7525.00
0.01%	GEN DIGITAL INC	GEN	10775.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	2617.00
0.01%	DICKS SPORTING INC	DKS	1265.00
0.01%	PENUMBRA INC	PEN	749.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2595.00
0.01%	MUELLER INDUSTRIES INC	MLI	2124.00
0.01%	SEGRO REIT PLC	SGRO	23470.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	2495.00
0.01%	BOUYGUES SA	EN	4350.00
0.01%	GENERAC HOLDINGS INC	GNRC	1127.00
0.01%	GNMA2 30YR	G2MA9605	2481.00
0.01%	GNMA2 30YR	G2MB0748	2425.00
0.01%	OVINTIV INC	OVV	5370.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	2494.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	4756.00
0.01%	EURONEXT NV	ENX	1704.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	3708.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	5414.00
0.01%	IA FINANCIAL INC	IAG	2037.00
0.01%	TYLER TECHNOLOGIES INC	TYL	826.00
0.01%	FNMA 30YR UMBS	FNMA5270	2490.00
0.01%	UK CONV GILT RegS	UKT	2333.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	131098.00
0.01%	FHLMC 30YR UMBS	FRRA8791	2477.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2133.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	3287.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2755.00
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	1060.00
0.01%	SMITHS GROUP PLC	SMIN	6981.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	661.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2777.00
0.01%	FHLMC 30YR UMBS	FRRA9378	2432.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2088.00
0.01%	GREAT WEST LIFECO INC	GWO	5462.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	1647.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	38746.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	19737.00
0.01%	BAWAG GROUP AG	BG	1591.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2624.00
0.01%	BEST BUY INC	BBY	3748.00
0.01%	FNMA 30YR UMBS	FNBR4096	2961.00
0.01%	ORSTED A/S	ORSTED	10593.00
0.01%	SAUDI BASIC INDUSTRIES	2010	15899.00
0.01%	FNMA 30YR UMBS	FNCB8534	2386.00
0.01%	SAMSUNG BIOLOGICS LTD	207940	207.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	22683.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	2396.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	12752.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3550.00
0.01%	ABSA GROUP LTD	ABG	14923.00
0.01%	SBI HOLDINGS INC	8473	10721.00
0.01%	RESONAC HOLDINGS	4004	3688.00
0.01%	GEA GROUP AG	G1A	3206.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	4466.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	12263.00
0.01%	FNMA 30YR UMBS	FNCB6065	2416.00
0.01%	EQUITABLE HOLDINGS INC	EQH	5483.00
0.01%	DAIFUKU LTD	6383	5905.00
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	2121.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15429.00
0.01%	FNMA 30YR UMBS	FNCB4117	2583.00
0.01%	T&D HOLDINGS INC	8795	9046.00
0.01%	DONALDSON INC	DCI	2216.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	422.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	3095.00
0.01%	UK CONV GILT RegS	UKT	1944.00
0.01%	YAGEO CORP	2327	29784.00
0.01%	CROWN HOLDINGS INC	CCK	2181.00
0.01%	UK CONV GILT RegS	UKT	1751.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	24054.00
0.01%	GNMA2 30YR	G2MA7472	2744.00
0.01%	TELE2 B	TEL2 B	11527.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	2341.00
0.01%	DSM FIRMENICH AG	DSFIR	3234.00
0.01%	REGENCY CENTERS REIT CORP	REG	3157.00
0.01%	GALAXY ENTERTAINMENT GROUP LTD	27	43656.00
0.01%	BANKINTER SA	BKT	15090.00
0.01%	CHUBU ELECTRIC POWER INC	9502	14021.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	20118.00
0.01%	FNMA 30YR UMBS	FNCB2667	2662.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	1280.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	21418.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	12884.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	9506.00
0.01%	BELIMO N AG	BEAN	209.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	372720.00
0.01%	EVERCORE INC CLASS A	EVR	740.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	56103.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	109824.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2198.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	371590.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2037.00
0.01%	GNMA2 30YR	G2MA4451	2499.00
0.01%	ACCOR SA	AC	4070.00
0.01%	TREASURY BOND	TBOND	3130.00
0.01%	UK CONV GILT RegS	UKT	1778.00
0.01%	MELROSE INDUSTRIES PLC	MRO	27100.00
0.01%	DYCOM INDUSTRIES INC	DY	554.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	1907.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	2456.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16376.00
0.01%	GNMA2 30YR	G2MA7136	2691.00
0.01%	CK ASSET HOLDINGS LTD	1113	39427.00
0.01%	COMPUTERSHARE LTD	CPU	11103.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	2393.00
0.01%	TELENOR	TEL	12729.00
0.01%	TELIA COMPANY	TELIA	47816.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2719.00
0.01%	GNMA2 30YR	G2MA9907	2300.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1981.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	2304.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	21386.00
0.01%	ENSIGN GROUP INC	ENSG	1100.00
0.01%	RYOHIN KEIKAKU LTD	7453	10264.00
0.01%	FUJI ELECTRIC LTD	6504	3189.00
0.01%	UK CONV GILT RegS	UKT	1702.00
0.01%	WIWYNN CORPORATION CORP	6669	1975.00
0.01%	SUNCORP GROUP LTD	SUN	20831.00
0.01%	FNMA 30YR UMBS	FNCB3622	2407.00
0.01%	NAN YA PLASTICS CORP	1303	93644.00
0.01%	GNMA2 30YR	G2MA9304	2320.00
0.01%	TD SYNNEX CORP	SNX	1449.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1369.00
0.01%	TREASURY BOND	TBOND	2357.00
0.01%	FNMA 30YR UMBS	FNCB3029	2572.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3454.00
0.01%	SWEDEN (KINGDOM OF)	SGB	21390.00
0.01%	ATKINSREALIS GROUP INC	ATRL	3514.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2340.00
0.01%	WEIR GROUP PLC	WEIR	4927.00
0.01%	MOWI	MOWI	9723.00
0.01%	BEIERSDORF AG	BEI	1841.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	2389.00
0.01%	STIFEL FINANCIAL CORP	SF	1948.00
0.01%	FNMA 30YR UMBS	FNCB4120	2381.00
0.01%	FNMA 30YR UMBS	FNCC1853	2262.00
0.01%	LG ENERGY SOLUTION LTD	373220	848.00
0.01%	FRESNILLO PLC	FRES	4406.00
0.01%	FIRST HORIZON CORP	FHN	9420.00
0.01%	GODADDY INC CLASS A	GDDY	2592.00
0.01%	UK CONV GILT RegS	UKT	1807.00
0.01%	AKZO NOBEL NV	AKZA	3194.00
0.01%	CHROMA ATE INC	2360	6902.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	50987.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	48183.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	13284.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	358714.00
0.01%	FNMA 30YR UMBS	FNMA5038	2275.00
0.01%	QATAR ISLAMIC BANK	QIBK	32736.00
0.01%	MITSUI OSK LINES LTD	9104	6825.00
0.01%	TORAY INDUSTRIES INC	3402	28455.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2895.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2208.00
0.01%	TEXAS ROADHOUSE INC	TXRH	1265.00
0.01%	HEINEKEN HOLDING NV	HEIO	2725.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2631.00
0.01%	PINNACLE WEST CORP	PNW	2298.00
0.01%	EMBRAER SA	EMBJ3	12873.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2033.00
0.01%	SYMRISE AG	SY1	2529.00
0.01%	SPX TECHNOLOGIES INC	SPXC	953.00
0.01%	WISTRON CORP	3231	54631.00
0.01%	UK CONV GILT RegS	UKT	1661.00
0.01%	KOREA (REPUBLIC OF)	KTB	3250853.00
0.01%	FNMA 30YR UMBS	FNMA4599	2521.00
0.01%	FNMA 30YR UMBS	FNCB9031	2171.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	722.00
0.01%	INVESCO LTD	IVZ	8553.00
0.01%	CARREFOUR SA	CA	12203.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	46750.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	2391.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2610.00
0.01%	GNMA2 30YR	G2MA4719	2385.00
0.01%	JM SMUCKER	SJM	2048.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14456.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	2427.00
0.01%	FNMA 30YR UMBS	FNCB7484	2159.00
0.01%	CHINA RESOURCES LAND LTD	1109	56940.00
0.01%	NEW YORK TIMES CLASS A	NYT	3091.00
0.01%	EXELIXIS INC	EXEL	5129.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3422.00
0.01%	FOX CORP CLASS A	FOXA	3996.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2013.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	380953.00
0.01%	DOMINOS PIZZA INC	DPZ	598.00
0.01%	GILDAN ACTIVEWEAR INC	GIL	3098.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14805.00
0.01%	AECOM	ACM	2534.00
0.01%	FNMA 30YR UMBS	FNBV7773	2577.00
0.01%	HANWHA OCEAN LTD	042660	2490.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	2232.00
0.01%	HONG KONG AND CHINA GAS LTD	3	227448.00
0.01%	HUDBAY MINERALS INC	HBM	8540.00
0.01%	KAKAO CORP	035720	5606.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2007.00
0.01%	AES CORP	AES	13671.00
0.01%	HEALTHPEAK PROPERTIES INC	DOC	13327.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3016.00
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	2048.00
0.01%	BANK OF AMERICA CORP	BAC	2241.00
0.01%	FNMA 30YR UMBS	FNMA4700	2284.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15224.00
0.01%	EICHER MOTORS LTD	EICHERMOT	2492.00
0.01%	ROIVANT SCIENCES LTD	ROIV	8383.00
0.01%	ALTAGAS LTD	ALA	6718.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	2150.00
0.01%	EUROBANK SA	EUROB	47160.00
0.01%	NONGFU SPRING LTD H	9633	36491.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14200.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2655.00
0.01%	SEVERN TRENT PLC	SVT	5054.00
0.01%	GLOBE LIFE INC	GL	1527.00
0.01%	UDR REIT INC	UDR	5781.00
0.01%	UK CONV GILT RegS	UKT	1699.00
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	3675.00
0.01%	FNMA 30YR UMBS	FNBV8542	2341.00
0.01%	SDART_23-1 C	SDART_23-1-C	2189.00
0.01%	SIGMA HEALTHCARE LTD	SIG	102746.00
0.01%	UK CONV GILT RegS	UKT	2272.00
0.01%	GARTNER INC	IT	1384.00
0.01%	EIFFAGE SA	FGR	1368.00
0.01%	WEBSTER FINANCIAL CORP	WBS	3086.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	353863.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2045.00
0.01%	LAMAR ADVERTISING COMPANY CLAS	LAMR	1662.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2388.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	2124.00
0.01%	ALLY FINANCIAL INC	ALLY	5363.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1768.00
0.01%	ASR NEDERLAND NV	ASRNL	3067.00
0.01%	UK CONV GILT RegS	UKT	1582.00
0.01%	SIBANYE STILLWATER LTD	SSW	51489.00
0.01%	INDUST PENOLES	PE&OLES*	3531.00
0.01%	FLOWSERVE CORP	FLS	2432.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	2118.00
0.01%	TRADE DESK INC CLASS A	TTD	8445.00
0.01%	KE HOLDINGS INC	2423	36802.00
0.01%	ALDAR PROPERTIES	ALDAR	70943.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	219949.00
0.01%	ISUZU MOTORS LTD	7202	11833.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2069.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	1388.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14076.00
0.01%	FIVE BELOW INC	FIVE	1055.00
0.01%	FNMA 15YR UMBS	FNMA5533	2185.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	2112.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3196.00
0.01%	CVS HEALTH CORP	CVS	2421.00
0.01%	ARC RESOURCES LTD	ARX	12082.00
0.01%	NUTANIX INC CLASS A	NTNX	5180.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1813.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12448.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	2487.00
0.01%	SINGAPORE EXCHANGE LTD	S68	15053.00
0.01%	CNH INDUSTRIAL N.V. NV	CNH	16930.00
0.01%	GNMA2 30YR	G2MA7986	2557.00
0.01%	HARMONY GOLD MINING COMPANY LIMITE	HAR	10399.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	365340.00
0.01%	WH GROUP LTD	288	169651.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	18988.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	2411.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	5414.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2588.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14442.00
0.01%	FNMA 30YR UMBS	FNCB7798	2031.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	346159.00
0.01%	DYNATRACE INC	DT	5768.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	39508.00
0.01%	THE SAGE GROUP PLC	SGE	19483.00
0.01%	SOLVENTUM CORP	SOLV	2832.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1765.00
0.01%	SERVICE	SCI	2682.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	2154.00
0.01%	FNMA 30YR	FNCA0624	2245.00
0.01%	GNMA2 30YR	G2MA8264	2427.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	349400.00
0.01%	FNMA 30YR UMBS	FNCB3368	2354.00
0.01%	ASUSTEK COMPUTER INC	2357	12807.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	992.00
0.01%	ENDEAVOUR MINING	EDV	3409.00
0.01%	CORE & MAIN INC CLASS A	CNM	3648.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	771.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	2332.00
0.01%	LI AUTO CLASS A INC	2015	22923.00
0.01%	ENCOMPASS HEALTH CORP	EHC	1925.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	2350.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1833.00
0.01%	GNMA2 30YR	G2MA6930	2507.00
0.01%	ILLINOIS ST	ILS	2055.00
0.01%	IMI PLC	IMI	5488.00
0.01%	FNMA 30YR UMBS	FNCA8442	2513.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	961.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1594.00
0.01%	OWENS CORNING	OC	1572.00
0.01%	UNUM	UNM	2945.00
0.01%	ORKLA	ORK	15490.00
0.01%	FNMA 30YR UMBS	FNCB0090	2542.00
0.01%	ELDORADO GOLD CORP	ELD	4454.00
0.01%	BANK PEKAO SA	PEO	3370.00
0.01%	HENNES & MAURITZ	HM B	10155.00
0.01%	CCL INDUSTRIES INC CLASS B	CCL.B	3321.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14611.00
0.01%	KONAMI GROUP CORP	9766	1760.00
0.01%	RAMBUS INC	RMBS	2060.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1782.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	542.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	322218.00
0.01%	POWER ASSETS HOLDINGS LTD	6	26572.00
0.01%	ASSURANT INC	AIZ	961.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	2001.00
0.01%	REVVITY INC	RVTY	2175.00
0.01%	KT&G CORP	033780	1736.00
0.01%	HENKEL AG	HEN	2313.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	2404.00
0.01%	LYNAS RARE EARTHS LTD	LYC	18503.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2053.00
0.01%	QIAGEN NV	QIA	4061.00
0.01%	IAMGOLD CORP	IMG	9613.00
0.01%	UK CONV GILT RegS	UKT	1785.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	2196.00
0.01%	PIRAEUS BANK SA	TPEIR	21118.00
0.01%	BLUESCOPE STEEL LTD	BSL	10069.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	2070.00
0.01%	JX ADVANCED METALS CORP	5016	9421.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	309276.00
0.01%	OSHKOSH CORP	OSK	1210.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	2270.00
0.01%	CAE INC	CAE	6839.00
0.01%	EQUINOX GOLD CORP	EQX	13086.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	1627.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	4763.00
0.01%	FNMA 30YR UMBS	FNBQ1226	2475.00
0.01%	LITE ON TECHNOLOGY CORP	2301	36144.00
0.01%	PZU SA	PZU	10685.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	2162.00
0.01%	TMX GROUP LTD	X	6185.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1597.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1672.00
0.01%	PSP SWISS PROPERTY AG	PSPN	993.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	348018.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	320740.00
0.01%	AGEAS SA	AGS	2822.00
0.01%	STANTEC INC	STN	2357.00
0.01%	FNMA 30YR UMBS	FNMA4805	2064.00
0.01%	UK CONV GILT RegS	UKT	1589.00
0.01%	SAMSUNG LIFE LTD	032830	1438.00
0.01%	NESTE	NESTE	8310.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1990.00
0.01%	GBP CASH	GBP	1501.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	4207.00
0.01%	ADDTECH CLASS B	ADDT B	5764.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13754.00
0.01%	META PLATFORMS INC	META	2033.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	334549.00
0.01%	FNMA 30YR UMBS	FNMA4564	2262.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2027.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	177164.00
0.01%	ONTO INNOVATION INC	ONTO	938.00
0.01%	FNMA 15YR UMBS	FNMA4603	2135.00
0.01%	FNMA 30YR UMBS	FNCB5908	1963.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	676231.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	2126.00
0.01%	SHIMIZU CORP	1803	9321.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	722.00
0.01%	UNI-PRESIDENT ENTERPRISES CORP	1216	86614.00
0.01%	1261229 BC LTD 144A	BHCCN	1948.00
0.01%	TENARIS SA	TEN	8374.00
0.01%	XPENG CLASS A INC	9868	22686.00
0.01%	ELEMENT FLEET MANAGEMENT CORP	EFN	8092.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1420.00
0.01%	SKANSKA B	SKA B	6783.00
0.01%	ALS LTD	ALQ	11823.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	2203.00
0.01%	GNMA2 30YR PLATINUM	G2786843	2194.00
0.01%	SANLAM LIMITED LTD	SLM	31502.00
0.01%	SOUTHSTATE BANK CORP	SSB	1923.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10792.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1722.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1982.00
0.01%	GNMA2 30YR	G2MA5816	2103.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1911.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1923.00
0.01%	LG CHEM LTD	051910	889.00
0.01%	RIYAD BANK	1010	26498.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	2297.00
0.01%	ORION CLASS B	ORNBV	2481.00
0.01%	FIRST MAJESTIC SILVER CORP	AG	8685.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	305822.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	7509.00
0.01%	KING YUAN ELECTRONICS LTD	2449	19975.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12986.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1738.00
0.01%	FNMA 30YR UMBS	FNMA5445	1931.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	2125.00
0.01%	A P MOLLER MAERSK B	MAERSK B	82.00
0.01%	SKF B	SKF B	7002.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1905.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	48030.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1608.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	304387.00
0.01%	FORTUM	FORTUM	8813.00
0.01%	BUREAU VERITAS SA	BVI	6128.00
0.01%	UK CONV GILT RegS	UKT	1720.00
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	6237.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	307864.00
0.01%	DIPLOMA PLC	DPLM	2675.00
0.01%	WINTRUST FINANCIAL CORP	WTFC	1281.00
0.01%	FNMA 30YR UMBS	FNCB2640	2282.00
0.01%	UK CONV GILT RegS	UKT	1441.00
0.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	6985.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	2176.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	27072.00
0.01%	SAIA INC	SAIA	510.00
0.01%	TREASURY BOND	TBOND	2325.00
0.01%	NANYA TECHNOLOGY CORP	2408	22236.00
0.01%	FNMA 30YR UMBS	FNCB4831	1976.00
0.01%	ARAMARK	ARMK	5029.00
0.01%	TATA MOTORS LTD	TMCV	36705.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1936.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	2257.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1884.00
0.01%	CONTINENTAL AG	CON	2234.00
0.01%	BAXTER INTERNATIONAL INC	BAX	9868.00
0.01%	ANTERO RESOURCES CORP	AR	5607.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1634.00
0.01%	FNMA 30YR UMBS	FNCB2148	2341.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	1019.00
0.01%	TREASURY BOND	TBOND	2169.00
0.01%	FINNING INTERNATIONAL INC	FTT	2958.00
0.01%	SPIE SA	SPIE	3322.00
0.01%	M&G PLC	MNG	45795.00
0.01%	UMBS 15YR TBA(REG B)	UM15	2003.00
0.01%	HYUNDAI-ROTEM	064350	1389.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12626.00
0.01%	FNMA 30YR UMBS	FNDB3813	1882.00
0.01%	FNMA 30YR UMBS	FNCB9738	1925.00
0.01%	T-MOBILE USA INC	TMUS	1958.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	1163.00
0.01%	AEGON LTD	AGN	25327.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1625.00
0.01%	BEAZLEY PLC	BEZ	11527.00
0.01%	ALTEOGEN INC	196170	730.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1866.00
0.01%	ECOPRO LTD	086520	1852.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	27171.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	2031.00
0.01%	TFI INTERNATIONAL INC	TFII	1604.00
0.01%	FNMA 30YR UMBS	FNCB9427	1946.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1824.00
0.01%	TELECOM ITALIA	TIT	252821.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1962.00
0.01%	AKER BP	AKRBP	6679.00
0.01%	FNMA 30YR UMBS	FNDC1960	1845.00
0.01%	TRELLEBORG B	TREL B	4360.00
0.01%	KFW	KFW	1901.00
0.01%	FIRST FINANCIAL HOLDING LTD	2892	206031.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	22470.00
0.01%	ITC LTD	ITC	55324.00
0.01%	GNMA2 30YR	G2MA7883	2031.00
0.01%	UK CONV GILT RegS	UKT	1375.00
0.01%	META PLATFORMS INC	META	1962.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1947.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	2414.00
0.01%	CMOC GROUP LTD	3993	68586.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1820.00
0.01%	GNMA2 30YR	G2MA8200	1966.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	4172.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1408.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	296743.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1874.00
0.01%	APA CORP	APA	6801.00
0.01%	GNMA2 30YR	G2MA9240	1882.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1823.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1844.00
0.01%	FHLMC 30YR UMBS	FRRA6236	2264.00
0.01%	PLS GROUP LTD	PLS	63348.00
0.01%	COCHLEAR LTD	COH	1346.00
0.01%	H WORLD GROUP ADR LTD	HTHT	3603.00
0.01%	ADMIRAL GROUP PLC	ADM	4940.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12338.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1813.00
0.01%	WINBOND ELECTRONICS CORP	2344	56418.00
0.01%	COGNEX CORP	CGNX	3206.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1854.00
0.01%	INTERDIGITAL INC	IDCC	502.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1609.00
0.01%	CSPC PHARMACEUTICAL GROUP LTD	1093	145801.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1891.00
0.01%	EPIROC CLASS B	EPI B	7433.00
0.01%	CRANE	CR	937.00
0.01%	KINGFISHER PLC	KGF	38090.00
0.01%	GLOBUS MEDICAL INC CLASS A	GMED	2131.00
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	8732.00
0.01%	INTERGLOBE AVIATION LTD	INDIGO	3447.00
0.01%	TORO	TTC	1872.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1571.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1479.00
0.01%	ALPHA BANK SA	ALPHA	40782.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	4387.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	291985.00
0.01%	COLOPLAST B	COLO B	2405.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1966.00
0.01%	OR ROYALTIES INC	OR	4360.00
0.01%	VEDANTA LTD	VEDL	25023.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	2140.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	2123.00
0.01%	GAMESTOP CORP CLASS A	GME	7877.00
0.01%	OCEANAGOLD CORPORATION CORP	OGC	4795.00
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	4355.00
0.01%	FNMA 30YR UMBS	FNCB8332	1806.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	330978.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12517.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1952.00
0.01%	NEW GOLD INC	NGD	16696.00
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3106.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1794.00
0.01%	FNMA 30YR UMBS	FNCB7509	1789.00
0.01%	FNMA 30YR UMBS	FNMA4918	1829.00
0.01%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	8227.00
0.01%	KFW	KFW	1818.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	2042.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1840.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	922197.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1720.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	2045.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12586.00
0.01%	KOREA ELECTRIC POWER CORP	015760	4448.00
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2321.00
0.01%	WESTERN ALLIANCE	WAL	1975.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	7493.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11918.00
0.01%	FNMA 30YR UMBS	FNMA4598	2121.00
0.01%	TETRA TECH INC	TTEK	5001.00
0.01%	WYNN RESORTS LTD	WYNN	1618.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	2107.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	2574.00
0.01%	LIFCO CLASS B	LIFCO B	5257.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	50530.00
0.01%	BUNZL	BNZL	6319.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11996.00
0.01%	GNMA2 30YR	G2MB0746	1806.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1836.00
0.01%	GNMA2 30YR	G2MA7590	2003.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1821.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	8190.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1890.00
0.01%	FUTU HOLDINGS ADR LTD	FUTU	1247.00
0.01%	UK CONV GILT RegS	UKT	1628.00
0.01%	GNMA 30YR	G2MA4778	1923.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11806.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2664.00
0.01%	MEDPACE HOLDINGS INC	MEDP	426.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1572.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10839.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	1051.00
0.01%	LUNDIN GOLD INC	LUG	2267.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1788.00
0.01%	RAKUTEN GROUP INC	4755	31606.00
0.01%	GNMA2 30YR	G2MA8726	1780.00
0.01%	CONAGRA BRANDS INC	CAG	9189.00
0.01%	TTM TECHNOLOGIES INC	TTMI	1977.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1993.00
0.01%	FNMA 30YR UMBS	FNMA5137	1798.00
0.01%	IVANHOE MINES LTD CLASS A	IVN	14474.00
0.01%	KGI FINANCIAL HOLDING LTD	2883	297041.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	2001.00
0.01%	TREASURY BOND	TBOND	1731.00
0.01%	OGE ENERGY CORP	OGE	3854.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12197.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11594.00
0.01%	FNMA 30YR UMBS	FNCB1065	2083.00
0.01%	MOSAIC	MOS	6094.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	2169.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1795.00
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	5723.00
0.01%	UK CONV GILT RegS	UKT	1776.00
0.01%	GNMA2 30YR	G2MA8570	1761.00
0.01%	BIO TECHNE CORP	TECH	3006.00
0.01%	GNMA2 30YR	G2MB0486	1758.00
0.01%	SCHINDLER HOLDING AG	SCHN	498.00
0.01%	FNMA 30YR UMBS	FNBU5908	2146.00
0.01%	MOOG INC CLASS A	MOGA	554.00
0.01%	ASIAN PAINTS LTD	ASIANPAINT	6887.00
0.01%	UK CONV GILT RegS	UKT	1327.00
0.01%	SITIME CORP	SITM	427.00
0.01%	HUA NAN FINANCIAL HOLDINGS LTD	2880	163120.00
0.01%	BANCO DE CHILE	CHILE	815494.00
0.01%	QATAR (STATE OF) RegS	QATAR	1807.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	289156.00
0.01%	VALMONT INDS INC	VMI	377.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	25919.00
0.01%	QATAR (STATE OF) RegS	QATAR	1879.00
0.01%	APTARGROUP INC	ATR	1255.00
0.01%	KLEPIERRE REIT SA	LI	4517.00
0.01%	FNMA 30YR UMBS	FNBQ4909	2148.00
0.01%	BRENNTAG	BNR	2592.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1875.00
0.01%	FNMA 30YR UMBS	FNDF6910	1779.00
0.01%	HALOZYME THERAPEUTICS INC	HALO	2250.00
0.01%	SOJITZ CORP	2768	4283.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	323916.00
0.01%	EASTMAN CHEMICAL	EMN	2224.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2580.00
0.01%	ACUITY INC	AYI	582.00
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	538.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	272941.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	2855.00
0.01%	WEST JAPAN RAILWAY	9021	8061.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1786.00
0.01%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	2781.00
0.01%	XERO LTD	XRO	3414.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1963.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1840.00
0.01%	CULLEN FROST BANKERS INC	CFR	1223.00
0.01%	KNORR BREMSE AG	KBX	1412.00
0.01%	TENAGA NASIONAL	TENAGA	49484.00
0.01%	INTERTEK GROUP PLC	ITRK	2915.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	8418.00
0.01%	EPAM SYSTEMS INC	EPAM	1060.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1669.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2403.00
0.01%	FHLMC 30YR UMBS	FRQD1140	2012.00
0.01%	UMB FINANCIAL CORP	UMBF	1366.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3011.00
0.01%	EUROFINS SCIENTIFIC	ERF	2266.00
0.01%	PINTEREST INC CLASS A	PINS	11399.00
0.01%	LENOVO GROUP LTD	992	148934.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11187.00
0.01%	ACCELLERON N AG	ACLN	1890.00
0.01%	PRIMORIS SERVICES CORP	PRIM	1054.00
0.01%	ST JAMESS PLACE PLC	STJ	10342.00
0.01%	AISIN CORP	7259	9198.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	1783.00
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	3385.00
0.01%	AMERICAN AIRLINES GROUP INC	AAL	12629.00
0.01%	COCA COLA CONSOLIDATED INC	COKE	1082.00
0.01%	GNMA2 30YR	G2AC0071	1849.00
0.01%	HF SINCLAIR CORP	DINO	2992.00
0.01%	FNMA 30YR UMBS	FNCB8994	1705.00
0.01%	A O SMITH CORP	AOS	2174.00
0.01%	HINDUSTAN AERONAUTICS LTD	HAL	3763.00
0.01%	CHART INDUSTRIES INC	GTLS	846.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	3262.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1555.00
0.01%	ALINMA BANK	1150	22392.00
0.01%	ACKERMANS & VAN HAAREN NV	ACKB	550.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	6517.00
0.01%	PHISON ELECTRONICS CORP	8299	2963.00
0.01%	REXEL SA	RXL	4057.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1752.00
0.01%	CARETRUST REIT INC	CTRE	4354.00
0.01%	BXP INC	BXP	2831.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1601.00
0.01%	NESTLE INDIA LTD	NESTLEIND	12292.00
0.01%	FURUKAWA ELECTRIC LTD	5801	1238.00
0.01%	SCREEN HOLDINGS LTD	7735	1277.00
0.01%	SECURITAS B	SECU B	9872.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	34081.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1777.00
0.01%	STOCKLAND STAPLED UNITS LTD	SGP	47402.00
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	1043.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1664.00
0.01%	ZIONS BANCORPORATION	ZION	2822.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1463.00
0.01%	MOLSON COORS BREWING CLASS B	TAP	3245.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1326.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1608.00
0.01%	FUKUOKA FINANCIAL GROUP INC	8354	3705.00
0.01%	DOCUSIGN INC	DOCU	3848.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1664.00
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	524.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2331.00
0.01%	ECHOSTAR CORP	SATS	1573.00
0.01%	FNMA 15YR UMBS	FNMA4361	1802.00
0.01%	MINEBEA MITSUMI INC	6479	7578.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1884.00
0.01%	KEYERA CORP	KEY	4513.00
0.01%	NIO CLASS A INC	9866	33972.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	5856.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1830.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1987.00
0.01%	AGREE REALTY REIT CORP	ADC	2195.00
0.01%	LITTELFUSE INC	LFUS	476.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2807.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1916.00
0.01%	SAPUTO INC	SAP	5498.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	1325.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1718.00
0.01%	FNMA 30YR UMBS	FNMA4048	1876.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1604.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	103.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1666.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	167059.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11298.00
0.01%	RANGE RESOURCES CORP	RRC	4533.00
0.01%	LKQ CORP	LKQ	4991.00
0.01%	MEDIBANK PRIVATE LTD	MPL	53832.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1962.00
0.01%	CUBESMART REIT	CUBE	4363.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1660.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1214.00
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	3157.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1621.00
0.01%	YARA INTERNATIONAL	YAR	3539.00
0.01%	DAI NIPPON PRINTING LTD	7912	8144.00
0.01%	COMMERCIAL METALS	CMC	2123.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1661.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1963.00
0.01%	ARROWHEAD PHARMACEUTICALS INC	ARWR	2644.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1728.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1467.00
0.01%	OMV AG	OMV	2602.00
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	841.00
0.01%	NIPPON BUILDING FUND REIT INC	8951	180.00
0.01%	SAUDI AWWAL BANK	1060	18235.00
0.01%	STOREBRAND	STB	9167.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1735.00
0.01%	ORICA LTD	ORI	9234.00
0.01%	SVENSKA CELLULOSA B	SCA B	12096.00
0.01%	NITERRA LTD	5334	3628.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1616.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1406.00
0.01%	POOL CORP	POOL	629.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	1721.00
0.01%	AUTOLIV INC	ALV	1337.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1806.00
0.01%	CHARTER HALL GROUP STAPLED UNITS	CHC	10615.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10586.00
0.01%	OIL AND NATURAL GAS LTD	ONGC	56529.00
0.01%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	14347.00
0.00%	USD CASH	USD	-55237.00
0.00%	FNMA 30YR UMBS	FNCB1871	1912.00
0.00%	FHLMC 30YR UMBS	FRRJ0980	1632.00
0.00%	AGCO CORP	AGCO	1185.00
0.00%	ASPEED TECHNOLOGY INC	5274	539.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	282086.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	1910.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1389.00
0.00%	CAPSTONE COPPER CORP	CS	14267.00
0.00%	JBT MAREL CORP	JBTM	1013.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215	1698.00
0.00%	SIMPSON MANUFACTURING INC	SSD	793.00
0.00%	SPIRAX GROUP PLC	SPX	1585.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	10443.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	4445.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	13086.00
0.00%	APA GROUP UNITS	APA	25817.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	258115.00
0.00%	RYDER SYSTEM INC	R	773.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1387.00
0.00%	EQUATORIAL SA	EQTL3	21061.00
0.00%	OLD NATIONAL BANCORP	ONB	6654.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	3862.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	16745.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1499.00
0.00%	GNMA2 30YR	G2MA8800	1627.00
0.00%	LATAM AIRLINES GROUP SA	LTM	5472531.00
0.00%	FHLMC 30YR UMBS	FRRA8411	1583.00
0.00%	NEWS CORP CLASS A	NWSA	7216.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	19066.00
0.00%	FHLMC 30YR UMBS	FRRA4737	1968.00
0.00%	FNMA 15YR UMBS	FNCA9441	1714.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	1338.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	6114.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1362.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5401	1573.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1313.00
0.00%	BOEING CO	BA	1620.00
0.00%	SHISEIDO LTD	4911	7561.00
0.00%	TECH MAHINDRA LTD	TECHM	9622.00
0.00%	MAKITA CORP	6586	4205.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	8424.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1982	1545.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10515.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	9696.00
0.00%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1537.00
0.00%	SINGAPORE AIRLINES LTD	C6L	29417.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	1153.00
0.00%	GNMA2 30YR	G2MA8148	1773.00
0.00%	UK CONV GILT RegS	UKT	1511.00
0.00%	TREASURY BOND	TBOND	1994.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	11337.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4625	1710.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5060	1570.00
0.00%	NNN REIT INC	NNN	3634.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2493.00
0.00%	GNMA2 30YR	G2MA6339	1704.00
0.00%	MAGNUM ICE CREAM NV	MICC	9700.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	493.00
0.00%	KFW MTN	KFW	1596.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1366.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	1928.00
0.00%	UK CONV GILT RegS	UKT	2645.00
0.00%	IPSEN SA	IPN	874.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	266695.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7177	1774.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	58995.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	5017.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	1587.00
0.00%	UGI CORP	UGI	4112.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	20638.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	252545.00
0.00%	FRANKLIN RESOURCES INC	BEN	5883.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	5116.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3416	1564.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6834	1894.00
0.00%	AURUBIS AG	NDA	775.00
0.00%	UK CONV GILT RegS	UKT	1927.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1397.00
0.00%	TRENT LTD	TRENT	3374.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8161	1822.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	1258.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	259140.00
0.00%	AGC INC	5201	3836.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	1910.00
0.00%	FNMA 30YR UMBS	FNCB7277	1497.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990	1663.00
0.00%	MARS INC 144A	MARS	1527.00
0.00%	ITALGAS	IG	12269.00
0.00%	FNMA 15YR UMBS	FNCA9145	1686.00
0.00%	FNMA 30YR UMBS	FNCB1110	1891.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	1505.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2316	1732.00
0.00%	GNMA2 30YR	G2MA9242	1531.00
0.00%	BID CORPORATION LTD	BID	5972.00
0.00%	AKESO INC	9926	11693.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	7055.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1536.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1132.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9097	1880.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	257924.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	423.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	2991.00
0.00%	FHLMC 30YR UMBS	FRRA6129	1743.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9543	1793.00
0.00%	SK INC	034730	648.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	82005.00
0.00%	FNMA 30YR UMBS	FNCB2868	1790.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4308	1485.00
0.00%	FHLMC 30YR UMBS	FRRA7933	1541.00
0.00%	SAINSBURY(J) PLC	SBRY	32649.00
0.00%	META PLATFORMS INC	META	1587.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	98806.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8222	1605.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2331.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1558.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	5918.00
0.00%	DENMARK (KINGDOM OF)	DGB	10384.00
0.00%	UK CONV GILT RegS	UKT	1414.00
0.00%	FHLMC 30YR UMBS	FRRA6234	1865.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	263538.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	1527.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	187012.00
0.00%	SANMINA CORP	SANM	1064.00
0.00%	YASKAWA ELECTRIC CORP	6506	4547.00
0.00%	CYTOKINETICS INC	CYTK	2340.00
0.00%	UK CONV GILT RegS	UKT	2423.00
0.00%	MBALT_24-B A4	MBALT_24-B-A4	1539.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	257845.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547	1489.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1558.00
0.00%	RENAULT SA	RNO	3977.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2239	1783.00
0.00%	FHLMC 30YR UMBS	FRRJ1786	1498.00
0.00%	DARLING INGREDIENTS INC	DAR	3027.00
0.00%	PEARSON PLC	PSON	12319.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	52993.00
0.00%	DASSAULT AVIATION SA	AM	395.00
0.00%	KOREA (REPUBLIC OF)	KTB	2201945.00
0.00%	WISE PLC CLASS A	WISE	13134.00
0.00%	ARROW ELECTRONICS INC	ARW	986.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	18348.00
0.00%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1376.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1257.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1301.00
0.00%	NEXON LTD	3659	7476.00
0.00%	TREASURY BOND	TBOND	1828.00
0.00%	FHMS_K088 A2	FHMS_K088-A2	1535.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	7708.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	243301.00
0.00%	TALANX AG	TLX	1242.00
0.00%	PRIMERICA INC	PRI	611.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1715.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	283323.00
0.00%	FNMA 30YR UMBS	FNCB1330	1750.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	36330.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1471.00
0.00%	KFW	KFW	1511.00
0.00%	EVOLUTION	EVO	2606.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1395.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	944.00
0.00%	IDEMITSU KOSAN LTD	5019	16856.00
0.00%	AT&T INC	T	2232.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2521.00
0.00%	AT&T INC	T	2244.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	442.00
0.00%	NITORI HOLDINGS LTD	9843	7607.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	9605.00
0.00%	JSW STEEL LTD	JSWSTEEL	11173.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	705.00
0.00%	TREASURY BOND	TBOND	1842.00
0.00%	BMARK_19-B10 A4	BMARK_19-B10-A4	1535.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8299	1498.00
0.00%	FHLMC 30YR UMBS	FRRA6216	1811.00
0.00%	NATIONAL FUEL GAS	NFG	1729.00
0.00%	PETRO RIO SA	PRIO3	15042.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1478.00
0.00%	FNMA 30YR UMBS	FNCB7653	1428.00
0.00%	EXOR NV	EXO	1763.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	1322.00
0.00%	TEREX CORP	TEX	2171.00
0.00%	KOKUSAI ELECTRIC CORP	6525	3610.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	197710.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	4852.00
0.00%	EISAI LTD	4523	4536.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	254313.00
0.00%	HENRY SCHEIN INC	HSIC	1919.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	6066.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	43299.00
0.00%	BANCO DO BRASIL SA	BBAS3	30816.00
0.00%	MP MATERIALS CORP CLASS A	MP	2577.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1246.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2534.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	36062.00
0.00%	UNICHARM CORP	8113	21923.00
0.00%	KONECRANES	KCR	1359.00
0.00%	FNMA 30YR UMBS	FNMA4158	1791.00
0.00%	LY CORP	4689	58965.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	6435.00
0.00%	FHLMC 30YR UMBS	FRRA6140	1787.00
0.00%	IDACORP INC	IDA	1033.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	2904.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	55974.00
0.00%	BARRATT REDROW PLC	BTRW	28124.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1568.00
0.00%	CIPLA LTD	CIPLA	10117.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7677	1688.00
0.00%	AUSTRIA (REPUBLIC OF) MTN	RAGB	1274.00
0.00%	AEROVIRONMENT INC	AVAV	608.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9555.00
0.00%	ASX LTD	ASX	3832.00
0.00%	COAL INDIA LTD	COALINDIA	32801.00
0.00%	UK CONV GILT RegS	UKT	1138.00
0.00%	NKT	NKT	1144.00
0.00%	OBIC LTD	4684	5886.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	718.00
0.00%	FNMA 30YR UMBS	FNCC0376	1452.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	1427.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1296.00
0.00%	FNMA 30YR UMBS	FNMA4399	1698.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1436.00
0.00%	LG ELECTRONICS INC	066570	1817.00
0.00%	SEMTECH CORP	SMTC	1692.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	2165.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	1374.00
0.00%	FNMA 15YR UMBS SUPER	FNFS7514	1573.00
0.00%	ESAB CORP	ESAB	1092.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1444.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8008.00
0.00%	CEZ	CEZ	2621.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	249216.00
0.00%	FOX CORP CLASS B	FOX	2851.00
0.00%	KESKO CLASS B	KESKOB	5764.00
0.00%	FHLMC 30YR UMBS	FRQE0776	1558.00
0.00%	CAPITALAND ASCENDAS REIT	A17U	68624.00
0.00%	BMARK_23-V4 A3	BMARK_23-V4-A3	1383.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4225	1669.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1428.00
0.00%	MARS INC 144A	MARS	1446.00
0.00%	FNMA 15YR UMBS	FNMA4442	1572.00
0.00%	DISCOVERY LTD	DSY	10018.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	653.00
0.00%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1383.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	1533.00
0.00%	FORMFACTOR INC	FORM	1511.00
0.00%	STORA ENSO CLASS R	STERV	10610.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1989.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	7730.00
0.00%	ABBVIE INC	ABBV	1496.00
0.00%	CVS HEALTH CORP	CVS	1530.00
0.00%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1797.00
0.00%	FHLMC 15YR UMBS	FRQN9157	1595.00
0.00%	ELIA GROUP SA	ELI	945.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1450.00
0.00%	MIDDLEBY CORP	MIDD	886.00
0.00%	UK CONV GILT RegS	UKT	1217.00
0.00%	SPAIN (KINGDOM OF) RegS	SPGB	1193.00
0.00%	KFW	KFW	1440.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	273192.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1811.00
0.00%	FNMA 30YR UMBS	FNCB9013	1392.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	2062.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	8618.00
0.00%	CAPITAL POWER CORP	CPX	3185.00
0.00%	ASTRA INTERNATIONAL	ASII	361544.00
0.00%	TRYG	TRYG	5987.00
0.00%	GNMA2 30YR	G2MA3105	1518.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	1530.00
0.00%	EAGLE MATERIALS INC	EXP	614.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6314	1366.00
0.00%	KOREA (REPUBLIC OF)	KTB	2884415.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	77943.00
0.00%	FNMA 30YR UMBS	FNCB1400	1579.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1447.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	1588.00
0.00%	UK CONV GILT RegS	UKT	1044.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1385.00
0.00%	SEKISUI CHEMICAL LTD	4204	7537.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	2189.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	24090.00
0.00%	INGREDION INC	INGR	1214.00
0.00%	ELEMENT SOLUTIONS INC	ESI	4435.00
0.00%	GXO LOGISTICS INC	GXO	2191.00
0.00%	SARTORIUS PREF AG	SRT3	524.00
0.00%	ABBVIE INC	ABBV	1704.00
0.00%	UK CONV GILT RegS	UKT	1112.00
0.00%	FNMA 30YR UMBS	FNCB5084	1409.00
0.00%	FHLMC 30YR UMBS	FRRJ0707	1356.00
0.00%	FHLMC 30YR UMBS	FRRJ2926	1389.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	1510.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1376.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	14923.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8100	1571.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8491	1421.00
0.00%	FEDERAL SIGNAL CORP	FSS	1186.00
0.00%	YAMAHA MOTOR LTD	7272	18455.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	169981.00
0.00%	CHIBA BANK LTD	8331	9126.00
0.00%	YOKOHAMA RUBBER LTD	5101	3229.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	3223.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1747.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0545	1386.00
0.00%	MSA SAFETY INC	MSA	704.00
0.00%	INDUSTRIVARDEN A	INDU A	2651.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1221.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	240765.00
0.00%	CAR GROUP LTD	CAR	8024.00
0.00%	ISS A S	ISS	3548.00
0.00%	GNMA2 30YR PLATINUM	G2786798	1391.00
0.00%	QUEBECOR INC CLASS B	QBR.B	3681.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1260.00
0.00%	JPMORGAN CHASE & CO	JPM	1383.00
0.00%	SABIC AGRI-NUTRIENTS	2020	4134.00
0.00%	GPT GROUP STAPLED UNITS	GPT	39877.00
0.00%	AVOLTA AG	AVOL	2253.00
0.00%	UK CONV GILT RegS	UKT	1111.00
0.00%	INDUTRADE	INDT	5567.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1042.00
0.00%	ACWA POWER CO	2082	2880.00
0.00%	TREASURY BOND	TBOND	1365.00
0.00%	AMGEN INC	AMGN	1354.00
0.00%	CIRRUS LOGIC INC	CRUS	977.00
0.00%	IG GROUP HOLDINGS PLC	IGG	7576.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	1399.00
0.00%	CHINA STEEL CORP	2002	213811.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103	1512.00
0.00%	KOREA (REPUBLIC OF)	KTB	2014621.00
0.00%	GATES INDUSTRIAL PLC	GTES	5036.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1418.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	541.00
0.00%	SYENSQO NV	SYENS	1483.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1102.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1371.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1488	1447.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	7569.00
0.00%	SUBSEA SA	SUBC	5319.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	1381.00
0.00%	SONIC HEALTHCARE LTD	SHL	9371.00
0.00%	FLUOR CORP	FLR	3084.00
0.00%	XP CLASS A INC	XP	7056.00
0.00%	PCG_22-1 A4	PCG_22-1-A4	1548.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1309.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3760	1452.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506	1493.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4654	1682.00
0.00%	SEI INVESTMENTS	SEIC	1781.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1312.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719	1672.00
0.00%	GNMA2 30YR	G2MA9851	1376.00
0.00%	NEDBANK GROUP LTD	NED	7945.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1168.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	464.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5097	1602.00
0.00%	FHMS_K125 A2	FHMS_K125-A2	1535.00
0.00%	TOPPAN HOLDINGS INC	7911	4379.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	218446.00
0.00%	JFE HOLDINGS INC	5411	9355.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	7161.00
0.00%	BRINKER INTERNATIONAL INC	EAT	866.00
0.00%	FNMA 30YR UMBS	FNCB3769	1479.00
0.00%	CHINA CITIC BANK CORP LTD H	998	148372.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	4083.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	221007.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	1373.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8074	1530.00
0.00%	KRYSTAL BIOTECH INC	KRYS	503.00
0.00%	WEICHAI POWER LTD H	2338	35550.00
0.00%	CAPCOM LTD	9697	6961.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1343.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2046.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7275	1349.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	30757.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	2615.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1339.00
0.00%	QATAR (STATE OF) RegS	QATAR	1558.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1172.00
0.00%	ICG PLC	ICG	5972.00
0.00%	KIKKOMAN CORP	2801	14218.00
0.00%	QORVO INC	QRVO	1639.00
0.00%	ELISA	ELISA	2734.00
0.00%	OPEN TEXT CORP	OTEX	5634.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1967.00
0.00%	GNMA2 30YR	G2MA8268	1389.00
0.00%	THE SWATCH GROUP AG	UHR	542.00
0.00%	META PLATFORMS INC	META	1421.00
0.00%	REPLIGEN CORP	RGEN	1013.00
0.00%	BILIBILI INC	9626	4488.00
0.00%	MATCH GROUP INC	MTCH	4529.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	219225.00
0.00%	ELIS SA	ELIS	4284.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1387.00
0.00%	FNMA 30YR UMBS	FNCB8342	1341.00
0.00%	JPMORGAN CHASE & CO	JPM	1307.00
0.00%	FNMA 30YR UMBS	FNCB3914	1420.00
0.00%	JPMORGAN CHASE & CO	JPM	1321.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2628.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	260.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	30989.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	1646.00
0.00%	BMARK_20-B22 A5	BMARK_20-B22-A5	1535.00
0.00%	FNMA_21-M17 A2	FNMA_21-M17-A2	1535.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	11020.00
0.00%	HISCOX LTD	HSX	7021.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	156271.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1441.00
0.00%	ORMAT TECH INC	ORA	1163.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	199200.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	1043.00
0.00%	PANDORA	PNDORA	1605.00
0.00%	SGH LTD	SGH	4064.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	9823.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	221625.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	1738.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1206.00
0.00%	BARRY CALLEBAUT AG	BARN	76.00
0.00%	HD HYUNDAI LTD	267250	775.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2418.00
0.00%	BMARK_21-B23 A5	BMARK_21-B23-A5	1535.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	172.00
0.00%	FNMA 30YR UMBS	FNCB7276	1297.00
0.00%	ANTERO MIDSTREAM CORP	AM	6380.00
0.00%	LEAR CORP	LEA	993.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	1311.00
0.00%	HEXCEL CORP	HXL	1523.00
0.00%	ZIJIN MINING GROUP LTD A	601899	25003.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	210401.00
0.00%	FNMA 30YR UMBS	FNCB0149	1639.00
0.00%	DCC PLC	DCC	1902.00
0.00%	CELSIUS HOLDINGS INC	CELH	3059.00
0.00%	VICINITY CENTRES	VCX	75418.00
0.00%	SWEDEN (KINGDOM OF)	SGB	12813.00
0.00%	FHLMC 30YR UMBS	FRRA4071	1580.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1446.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	1432.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	488.00
0.00%	FHLMC 15YR UMBS	FRQN9700	1498.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	1327.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1000.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	230894.00
0.00%	DPM METALS INC	DPM	3575.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1160.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	2232.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1659.00
0.00%	KION GROUP AG	KGX	1785.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	3574.00
0.00%	FHLMC 30YR UMBS	FRQC2070	1623.00
0.00%	FNMA 30YR UMBS	FNCB8354	1289.00
0.00%	FHLMC 15YR UMBS	FRRC1826	1452.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2016	1322.00
0.00%	VOYA FINANCIAL INC	VOYA	1821.00
0.00%	NISSAN CHEMICAL CORP	4021	3195.00
0.00%	ETERNAL LTD	ETERNAL	43060.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1322.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1267.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1134.00
0.00%	JB HI-FI LTD	JBH	2504.00
0.00%	B2GOLD CORP	BTO	25121.00
0.00%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1352.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1442.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1294.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1245.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	743.00
0.00%	ESCO TECHNOLOGIES INC	ESE	504.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1080.00
0.00%	FHLMC 15YR UMBS	FRRC2049	1447.00
0.00%	PERSIMMON PLC	PSN	6527.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	2753.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	874.00
0.00%	GEORG FISCHER AG	GF	1872.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	17562.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	1683.00
0.00%	MINERAL RESOURCES LTD	MIN	3661.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	1338.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5144	1294.00
0.00%	FNMA 30YR UMBS	FNMA4305	1621.00
0.00%	MPI CORP	6223	1519.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1131.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	3937.00
0.00%	LINCOLN NATIONAL CORP	LNC	3287.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	2181.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1310.00
0.00%	SCOUT24 N	G24	1658.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	8299.00
0.00%	MOHAWK INDUSTRIES INC	MHK	1013.00
0.00%	QANTAS AIRWAYS LTD	QAN	18348.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	37051.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1090.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474	1400.00
0.00%	BIZLINK HOLDING INC	3665	3095.00
0.00%	NOV INC	NOV	6981.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9212.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8276	1325.00
0.00%	FNMA_19-M5 A2	FNMA_19-M5-A2	1355.00
0.00%	AUD CASH	AUD	1894.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2033.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1311.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1057.00
0.00%	MOLINA HEALTHCARE INC	MOH	986.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	1173.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1337.00
0.00%	TERRENO REALTY REIT CORP	TRNO	2016.00
0.00%	CSG CLASS A NV	CSG	3976.00
0.00%	SPAIN (KINGDOM OF)	SPGB	995.00
0.00%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1461.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1323.00
0.00%	HORMEL FOODS CORP	HRL	5601.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	46227.00
0.00%	FHLMC 30YR UMBS	FRRA8410	1288.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	4085.00
0.00%	LAMB WESTON HOLDINGS INC	LW	2669.00
0.00%	MURPHY USA INC	MUSA	326.00
0.00%	FNMA 30YR UMBS	FNCA6985	1581.00
0.00%	AT&T INC	T	1971.00
0.00%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1333.00
0.00%	COMMERCE BANCSHARES INC	CBSH	2475.00
0.00%	NICE LTD	NICE	1284.00
0.00%	AIR LEASE CORP CLASS A	AL	2048.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	1450.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	68256.00
0.00%	DB ISLAMIC BANK	DIB	53375.00
0.00%	HYATT HOTELS CORP CLASS A	H	800.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1259.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1293.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	11281.00
0.00%	SANRIO LTD	8136	3707.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6895	1593.00
0.00%	SUZANO SA	SUZB3	11859.00
0.00%	FHLMC 15YR UMBS	FRQN1360	1381.00
0.00%	PROSPERITY BANCSHARES INC	PB	1818.00
0.00%	HENSOLDT AG	HAG	1378.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	53430.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	8715.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	1223.00
0.00%	GETLINK	GET	6262.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2810	1278.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1293.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	4359.00
0.00%	EUROPEAN UNION RegS	EU	1082.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	1990.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1281.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8285	1396.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1473	1383.00
0.00%	NISSAN MOTOR LTD	7201	44917.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	1950.00
0.00%	GATX CORP	GATX	682.00
0.00%	TSURUHA HOLDINGS INC	3391	7350.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	204737.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1049.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1232.00
0.00%	SHIMANO INC	7309	1197.00
0.00%	FNMA 15YR UMBS	FNCA4264	1344.00
0.00%	AAON INC	AAON	1295.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	204381.00
0.00%	MITSUBISHI MATERIALS CORP	5711	3710.00
0.00%	TIMKEN	TKR	1212.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	18609.00
0.00%	SAMARCO MINERACAO SA RegS	SAMMIN	1303.00
0.00%	SILICON LABORATORIES INC	SLAB	629.00
0.00%	GNMA2 30YR	G2MA8269	1289.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	731.00
0.00%	LARGAN PRECISION LTD	3008	1791.00
0.00%	FHLMC 30YR UMBS	FRRA4411	1487.00
0.00%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	1229.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1678	1338.00
0.00%	ORACLE CORPORATION	ORCL	1298.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	17423.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8768.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	199889.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1273.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	1303.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046	1255.00
0.00%	FNMA 15YR UMBS	FNCA8793	1386.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	723.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	259133.00
0.00%	KIRBY CORP	KEX	1036.00
0.00%	SEK CASH	SEK	11588.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1039.00
0.00%	VOESTALPINE AG	VOE	2437.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1631.00
0.00%	DUTCH BROS INC CLASS A	BROS	2431.00
0.00%	CVS HEALTH CORP	CVS	1284.00
0.00%	TOTO LTD	5332	3509.00
0.00%	VIASAT INC	VSAT	2637.00
0.00%	FNMA 30YR UMBS	FNCB0684	1542.00
0.00%	GNMA2 30YR	G2MA3520	1390.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1266.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	1309.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	1868.00
0.00%	BRL CASH	BRL	6737.00
0.00%	AVENUE SUPERMARTS LTD	DMART	2980.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	1352.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	21767.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1062.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	2638.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	1861.00
0.00%	CHEMED CORP	CHE	271.00
0.00%	MTR CORPORATION CORP LTD	66	27522.00
0.00%	MATSUKIYOKARA	3088	7145.00
0.00%	NEXGEN ENERGY LTD	NXE	11056.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	194237.00
0.00%	SONY FINANCIAL GROUP INC	8729	125622.00
0.00%	FNMA 30YR UMBS	FNCB7523	1225.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	10764.00
0.00%	PHARMAESSENTIA CORP	6446	5565.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	983.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21616.00
0.00%	ONO PHARMACEUTICAL LTD	4528	7727.00
0.00%	UK CONV GILT RegS	UKT	992.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	1273.00
0.00%	SYNIT_24-1 A	SYNIT_24-1-A	1263.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	22362.00
0.00%	AMGEN INC	AMGN	1278.00
0.00%	FGOLD 15YR	FGJ32373	1288.00
0.00%	UFP INDUSTRIES INC	UFPI	1115.00
0.00%	MAPLEBEAR INC	CART	3518.00
0.00%	A P MOLLER MAERSK	MAERSK A	53.00
0.00%	SBM OFFSHORE NV	SBMO	3603.00
0.00%	FNMA 30YR UMBS	FNCB8024	1201.00
0.00%	VF CORP	VFC	6281.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1247.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	212423.00
0.00%	FHLMC 15YR UMBS	FRRC2557	1338.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1004.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	11784.00
0.00%	FNMA 15YR UMBS SUPER	FNFA3247	1315.00
0.00%	KINDEN CORP	1944	2423.00
0.00%	NEXTDC LTD	NXT	12837.00
0.00%	JYSKE BANK	JYSK	858.00
0.00%	EUROPEAN UNION RegS	EU	1043.00
0.00%	FHLMC 30YR UMBS	FRRA8882	1238.00
0.00%	TELUS CORP	T	9416.00
0.00%	SOUTH BOW CORP	SOBO	4193.00
0.00%	MYR CASH	MYR	4951.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1373.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0722	1236.00
0.00%	ENERSYS	ENS	706.00
0.00%	WHITBREAD PLC	WTB	3457.00
0.00%	JERONIMO MARTINS SA	JMT	5026.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	1219.00
0.00%	GLACIER BANCORP INC	GBCI	2462.00
0.00%	REA GROUP LTD	REA	1131.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	31638.00
0.00%	EUROPEAN UNION MTN RegS	EU	1073.00
0.00%	AZRIELI GROUP LTD	AZRG	850.00
0.00%	GNMA2 30YR	G2MA6994	1494.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	546.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1273.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1179.00
0.00%	FNMA 30YR UMBS	FNCB8008	1224.00
0.00%	ETIHAD ETISALAT	7020	6924.00
0.00%	FNMA 30YR UMBS	FNCB0819	1508.00
0.00%	FNMA 30YR UMBS	FNCB7122	1223.00
0.00%	THYSSENKRUPP AG	TKA	10066.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1073.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7814	1327.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8537.00
0.00%	CELANESE CORP	CE	2135.00
0.00%	KOREA (REPUBLIC OF)	KTB	1794943.00
0.00%	GNMA2 30YR	G2MA5763	1286.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1054.00
0.00%	KOREA (REPUBLIC OF)	KTB	1793583.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1222.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	32305.00
0.00%	RAYONIER REIT INC	RYN	5310.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	36012.00
0.00%	KANDENKO LTD	1942	3025.00
0.00%	FNMA 30YR UMBS	FNCB7115	1203.00
0.00%	LS ELECTRIC LTD	010120	274.00
0.00%	JAPAN POST INSURANCE LTD	7181	3743.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	4642.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	22301.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8115	1340.00
0.00%	UK CONV GILT RegS	UKT	1069.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1199.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	967.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2248	1227.00
0.00%	FHLMC 30YR UMBS	FRRA9162	1213.00
0.00%	GNMA2 30YR	G2MA8096	1477.00
0.00%	FNMA 30YR UMBS	FNCB2410	1429.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	2062.00
0.00%	INDRA SISTEMAS SA	IDR	2055.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1041.00
0.00%	CARMX_25-3 A3	CARMX_25-3-A3	1231.00
0.00%	SEIBU HOLDINGS INC	9024	4272.00
0.00%	PLUS500 LTD	PLUS	1950.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710	1200.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1237.00
0.00%	SHIMADZU CORP	7701	4581.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	26765.00
0.00%	DIETEREN (D) SA	DIE	536.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1238.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5415	1210.00
0.00%	ORACLE CORPORATION	ORCL	1252.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	16068.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	3863.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	24073.00
0.00%	FNB CORP	FNB	6855.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1691.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1195.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8239.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1080.00
0.00%	VARUN BEVERAGES LTD	VBL	24939.00
0.00%	VALLEY NATIONAL	VLY	9168.00
0.00%	FHLMC 30YR UMBS	FRRA9090	1210.00
0.00%	ORACLE CORPORATION	ORCL	1270.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	1228.00
0.00%	SANDFIRE RESOURCES LTD	SFR	9264.00
0.00%	SPAIN (KINGDOM OF)	SPGB	875.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	54598.00
0.00%	ISRAEL (STATE OF)	ILGOV	3679.00
0.00%	PHOENIX GROUP HOLDINGS PLC	PHNX	12275.00
0.00%	JBS N V NV CLASS A	JBS	7710.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1178.00
0.00%	FHLMC 30YR UMBS	FRQB3095	1466.00
0.00%	FHLMC 30YR UMBS	FRRA4718	1476.00
0.00%	FNMA 30YR UMBS	FNCB7022	1221.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1374.00
0.00%	GALENICA AG	GALE	934.00
0.00%	WISETECH GLOBAL LTD	WTC	4081.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	188793.00
0.00%	GLAUKOS CORP	GKOS	1120.00
0.00%	ALASKA AIR GROUP INC	ALK	2217.00
0.00%	INVESTEC PLC	INVP	14394.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	66926.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	147.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1644.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8064	1248.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1191.00
0.00%	BALFOUR BEATTY PLC	BBY	11706.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	3443.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	589.00
0.00%	AAK	AAK	4322.00
0.00%	ARCOSA INC	ACA	956.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1367.00
0.00%	TATA POWER LTD	TATAPOWER	29478.00
0.00%	FHLMC 30YR UMBS	FRRA6188	1459.00
0.00%	MORGAN STANLEY MTN	MS	1190.00
0.00%	ITALY (REPUBLIC OF)	BTPS	896.00
0.00%	HEALTHEQUITY INC	HQY	1647.00
0.00%	BMW PREF AG	BMW3	1158.00
0.00%	FHLMC 30YR UMBS	FRRA6310	1288.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1023.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1649.00
0.00%	BOEING CO	BA	1173.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	78712.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	13900.00
0.00%	ITALY (REPUBLIC OF)	BTPS	922.00
0.00%	FNMA 30YR UMBS	FNCB5453	1170.00
0.00%	EUROPEAN UNION MTN RegS	EU	1012.00
0.00%	CAVA GROUP INC	CAVA	1907.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1223.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	56015.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1325.00
0.00%	SINO LAND LTD	83	75109.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	6730.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	1180.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1211.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	1997.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	14824.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1358.00
0.00%	UK CONV GILT RegS	UKT	969.00
0.00%	ORACLE CORPORATION	ORCL	1206.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	74397.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	256277.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1141.00
0.00%	SULZER AG	SUN	527.00
0.00%	SEALED AIR CORP	SEE	2871.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3635	1323.00
0.00%	FNMA 30YR	FNBM5694	1230.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	82941.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	6654.00
0.00%	FRONTLINE	FRO	3955.00
0.00%	ECOPRO BM LTD	247540	886.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300	1175.00
0.00%	GLOBAL UNICHIP CORP	3443	1529.00
0.00%	AT&T INC	T	1710.00
0.00%	RAMELIUS RESOURCES LTD	RMS	37634.00
0.00%	BILFINGER	GBF	845.00
0.00%	UK CONV GILT RegS	UKT	1083.00
0.00%	AVANTOR INC	AVTR	13034.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	2521.00
0.00%	BEIJER REF CLASS B	BEIJ B	7800.00
0.00%	ALPHABET INC	GOOGL	1213.00
0.00%	MICROSOFT CORPORATION	MSFT	1930.00
0.00%	LPP SA	LPP	20.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	2879.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	1287.00
0.00%	KOREA (REPUBLIC OF)	KTB	1995771.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	3234.00
0.00%	GAP INC	GAP	4327.00
0.00%	ALLEGRO SA	ALE	14580.00
0.00%	FNMA 30YR UMBS	FNCB1250	1374.00
0.00%	HYUNDAI GLOVIS LTD	086280	678.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1179.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445	1164.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5555	1272.00
0.00%	EUROPEAN UNION MTN RegS	EU	1006.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1696.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	959.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1271.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1186.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1184.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	290579.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1210.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1182.00
0.00%	SANTANDER BANK POLSKA SA	SPL	721.00
0.00%	SPAIN (KINGDOM OF)	SPGB	984.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	26911.00
0.00%	VIBRA ENERGIA SA	VBBR3	19628.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1016.00
0.00%	QATAR (STATE OF) RegS	QATAR	1184.00
0.00%	VALARIS LTD	VAL	1239.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1027.00
0.00%	CARMAX INC	KMX	2863.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	263597.00
0.00%	RENK GROUP AG	R3NK	1740.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	1271.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1170.00
0.00%	WFCM_21-C61 A4	WFCM_21-C61-A4	1300.00
0.00%	MORGAN STANLEY	MS	1187.00
0.00%	AVANZA BANK HOLDING	AZA	3206.00
0.00%	UNITED BANKSHARES INC	UBSI	2678.00
0.00%	ANDRITZ AG	ANDR	1377.00
0.00%	INFRATIL LTD	IFT	17458.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	2777.00
0.00%	META PLATFORMS INC	META	1166.00
0.00%	GNMA2 30YR	G2MA6154	1249.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1006.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	187113.00
0.00%	FNMA 30YR UMBS	FNCA8026	1365.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	2297.00
0.00%	MAZDA MOTOR CORP	7261	13241.00
0.00%	WINGSTOP INC	WING	531.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1009.00
0.00%	PAYCOM SOFTWARE INC	PAYC	937.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1127.00
0.00%	ALPHABET INC	GOOGL	1165.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1002.00
0.00%	IYOGIN HOLDINGS INC	5830	5094.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	20116.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	143.00
0.00%	KOREA (REPUBLIC OF)	KTB	1954218.00
0.00%	RAIA DROGASIL	RADL3	23669.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1155.00
0.00%	FHLMC 30YR UMBS	FRRA6959	1343.00
0.00%	HANOVER INSURANCE GROUP INC	THG	681.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1229.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1348.00
0.00%	EUROPEAN UNION RegS	EU	961.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	14540.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	2668.00
0.00%	GJENSIDIGE FORSIKRING	GJF	4176.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	182494.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	1179.00
0.00%	AKBANK A	AKBNK.E	57483.00
0.00%	EDENRED	EDEN	5425.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1251.00
0.00%	FNMA 15YR UMBS	FNCB1090	1223.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	641.00
0.00%	SPAREBANK SR-NORGE	SB1NO	5530.00
0.00%	FNMA 30YR UMBS	FNMA5106	1156.00
0.00%	IMCD NV	IMCD	1073.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1131.00
0.00%	KFW	KFW	1178.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	7603.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	2153.00
0.00%	QUEBEC (PROVINCE OF)	Q	1133.00
0.00%	JPMORGAN CHASE & CO	JPM	1144.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	6702.00
0.00%	VONTIER CORP	VNT	2777.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	2366.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1096.00
0.00%	FREENET AG	FNTN	2952.00
0.00%	SANDS CHINA LTD	1928	48889.00
0.00%	WESTGOLD RESOURCES LTD	WGX	22899.00
0.00%	FHLMC 30YR UMBS	FRRA8406	1142.00
0.00%	OMRON CORP	6645	3736.00
0.00%	TOKYU CORP	9005	9017.00
0.00%	THOR INDUSTRIES INC	THO	1007.00
0.00%	GUNMA BANK LTD	8334	7937.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	1759.00
0.00%	ITALY (REPUBLIC OF)	BTPS	928.00
0.00%	TECHNIP ENERGIES NV	TE	2993.00
0.00%	STONEX GROUP INC	SNEX	905.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1271.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	19539.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1069.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1111.00
0.00%	UK CONV GILT RegS	UKT	1173.00
0.00%	UK CONV GILT RegS	UKT	871.00
0.00%	EMPIRE LTD CLASS A	EMP.A	3198.00
0.00%	SAIPEM	SPM	29291.00
0.00%	WILMAR INTERNATIONAL LTD	F34	40862.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	8440.00
0.00%	GNMA II 30YR	G2MA8151	1152.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1198.00
0.00%	GENPACT LTD	G	3069.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	14457.00
0.00%	G MINING VENTURES CORP	GMIN	3167.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1029.00
0.00%	LI NING LTD	2331	41496.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	187726.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	3016.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	1447.00
0.00%	VIAVI SOLUTIONS INC	VIAV	4352.00
0.00%	TAKASHIMAYA LTD	8233	7406.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1961.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	178629.00
0.00%	SUMITOMO CHEMICAL LTD	4005	31128.00
0.00%	BALCHEM CORP	BCPC	631.00
0.00%	MGIC INVESTMENT CORP	MTG	4282.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	190220.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1078.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	1208.00
0.00%	UK CONV GILT RegS	UKT	1767.00
0.00%	ORLA MINING LTD	OLA	6542.00
0.00%	HANCOCK WHITNEY CORP	HWC	1600.00
0.00%	BURBERRY GROUP PLC	BRBY	6996.00
0.00%	MITSUI CHEMICALS INC	4183	7368.00
0.00%	BACCT_24-A1 A	BACCT_24-A1-A	1120.00
0.00%	KAWASAKI KISEN LTD	9107	7515.00
0.00%	AXFOOD	AXFO	3032.00
0.00%	MASIMO CORP	MASI	874.00
0.00%	SCHRODERS PLC	SDR	14268.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	1123.00
0.00%	LOTTOMATICA GROUP	LTMC	4694.00
0.00%	LOUISIANA PACIFIC CORP	LPX	1213.00
0.00%	ESSENT GROUP LTD	ESNT	1848.00
0.00%	HOCHTIEF AG	HOT	259.00
0.00%	CTS EVENTIM AG	EVD	1437.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	1194.00
0.00%	FHLMC 30YR UMBS	FRRA7554	1166.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	2293.00
0.00%	LUPIN LTD	LUPIN	4673.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	177112.00
0.00%	TAYLOR WIMPEY PLC	TW.	71227.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	1192.00
0.00%	CLEVELAND CLIFFS INC	CLF	10905.00
0.00%	CHURCHILL DOWNS INC	CHDN	1268.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	38483.00
0.00%	TREASURY BOND	TBOND	1132.00
0.00%	BANQUE SAUDI FRANSI	1050	22307.00
0.00%	ALK-ABELLO CLASS B	ALK B	3363.00
0.00%	CITIGROUP INC	C	1125.00
0.00%	STANDARDAERO	SARO	3696.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7646.00
0.00%	BHARAT PETROLEUM LTD	BPCL	27304.00
0.00%	GNMA2 30YR	G2MA7647	1403.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1278.00
0.00%	MICROSOFT CORPORATION	MSFT	1696.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1123.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	1126.00
0.00%	BELDEN INC	BDC	752.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6481.00
0.00%	CITY DEVELOPMENTS LTD	C09	14648.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	1446.00
0.00%	ENERGY FUELS INC	EFR	5427.00
0.00%	CAMTEK LTD	CAMT	715.00
0.00%	BELGIUM (KINGDOM OF)	BGB	1098.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	1131.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	56089.00
0.00%	ABERDEEN GROUP PLC	ABDN	39076.00
0.00%	HOME DEPOT INC	HD	1027.00
0.00%	MORGAN STANLEY MTN	MS	1085.00
0.00%	NOBLE CORPORATION PLC	NE	2447.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	1087.00
0.00%	JPMORGAN CHASE & CO	JPM	1056.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	429.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	172308.00
0.00%	ENPRO INC	NPO	411.00
0.00%	NGK INSULATORS LTD	5333	4150.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	961.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1150.00
0.00%	FHLB	FHLB	1011.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	1198.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	1073.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1187.00
0.00%	COMPEQ MANUFACTURING LTD	2313	18905.00
0.00%	SK TELECOM LTD	017670	1869.00
0.00%	GETINGE B	GETI B	4978.00
0.00%	TREASURY BOND	TBOND	1074.00
0.00%	HYBE LTD	352820	414.00
0.00%	LEG IMMOBILIEN N	LEG	1424.00
0.00%	JDE PEETS NV	JDEP	2981.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	594.00
0.00%	ARCHROCK INC	AROC	3419.00
0.00%	NEXANS SA	NEX	685.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1113.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	1617.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	2772.00
0.00%	CAMPBELL SOUP	CPB	3781.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1878.00
0.00%	GRANITE CONSTRUCTION INC	GVA	851.00
0.00%	UK CONV GILT RegS	UKT	1502.00
0.00%	UBS GROUP AG 144A	UBS	1116.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1336.00
0.00%	TXNM ENERGY INC	TXNM	1876.00
0.00%	MONDI PLC	MNDI	8555.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	179326.00
0.00%	MACYS INC	M	5139.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1246.00
0.00%	CITIC LTD	267	70792.00
0.00%	CHORD ENERGY CORP	CHRD	1089.00
0.00%	AMGEN INC	AMGN	1084.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	1173.00
0.00%	ENPHASE ENERGY INC	ENPH	2552.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	1106.00
0.00%	TREASURY BOND	TBOND	1065.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1129.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	988.00
0.00%	MERITAGE CORP	MTH	1373.00
0.00%	ITALY (REPUBLIC OF)	BTPS	997.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	1110.00
0.00%	PERSEUS MINING LTD	PRU	27395.00
0.00%	FHLMC 15YR UMBS	FRQN7405	1182.00
0.00%	REGIS RESOURCES LTD	RRL	18930.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	12562.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	1083.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1492.00
0.00%	AMAZON.COM INC	AMZN	1100.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	174546.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1089.00
0.00%	FNMA 30YR UMBS	FNCB3351	1259.00
0.00%	BANK OF AMERICA CORP	BAC	1092.00
0.00%	WIPRO LTD	WIPRO	46537.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	14054.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1191.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	1069.00
0.00%	JPMORGAN CHASE & CO	JPM	1150.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	783.00
0.00%	ZALANDO	ZAL	4515.00
0.00%	CHINA TOWER CORP LTD H	788	77775.00
0.00%	SUMITOMO FORESTRY LTD	1911	9404.00
0.00%	CITIGROUP INC	C	1175.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	1256.00
0.00%	AL SYDBANK	ALSYDB	1325.00
0.00%	UK CONV GILT RegS	UKT	774.00
0.00%	TELEFONICA BRASIL SA	VIVT3	13960.00
0.00%	JPMORGAN CHASE & CO	JPM	1055.00
0.00%	WELLS FARGO & COMPANY	WFC	984.00
0.00%	ABBVIE INC	ABBV	1209.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1024.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	906.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	11525.00
0.00%	FHLMC 15YR UMBS	FRRC2404	1165.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	1160.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	4832.00
0.00%	PTC THERAPEUTICS INC	PTCT	1566.00
0.00%	ARCA CONTINENTAL	AC*	8883.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	32331.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1074.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	29163.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	905.00
0.00%	PB FINTECH LTD	POLICYBZR	6452.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21098.00
0.00%	GRUPO CIBEST SA	CIBEST	4610.00
0.00%	TREASURY BOND	TBOND	1171.00
0.00%	HUB24 LTD	HUB	2005.00
0.00%	BRUNSWICK CORP	BC	1245.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	186837.00
0.00%	KOREA (REPUBLIC OF)	KTB	1548077.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21161.00
0.00%	RLI CORP	RLI	1758.00
0.00%	AUTOTRADER GROUP PLC	AUTO	17330.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	989.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	1203058.00
0.00%	ALLREAL HOLDING AG	ALLN	362.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	1230.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1028.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1422.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	34004.00
0.00%	TOYO SUISAN LTD	2875	1384.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	1056.00
0.00%	FNMA 30YR UMBS	FNCB5642	1051.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	5643.00
0.00%	FHLMC 30YR UMBS	FRRA6085	1286.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	1088.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	844.00
0.00%	UK CONV GILT RegS	UKT	1210.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1147.00
0.00%	FNMA 30YR UMBS	FNCB7984	1053.00
0.00%	OPTION CARE HEALTH INC	OPCH	3034.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	1042.00
0.00%	GNMA 30YR	G2MA6476	1102.00
0.00%	POWELL INDUSTRIES INC	POWL	184.00
0.00%	FNMA 30YR UMBS	FNMA4414	1236.00
0.00%	VAULT MINERALS LTD	VAU	27072.00
0.00%	FNMA 30YR UMBS	FNCC1059	1020.00
0.00%	AXOS FINANCIAL INC	AX	1102.00
0.00%	GNMA2 30YR	G2MB0625	1030.00
0.00%	MICROSOFT CORPORATION	MSFT	1074.00
0.00%	MORGAN STANLEY MTN	MS	1036.00
0.00%	ADNOC GAS PLC	ADNOCGAS	108110.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	904.00
0.00%	FNMA 15YR UMBS	FNMA4628	1123.00
0.00%	BLACK HILLS CORP	BKH	1443.00
0.00%	HORIZON ROBOTICS	9660	92865.00
0.00%	ALKERMES	ALKS	3220.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1058.00
0.00%	MATADOR RESOURCES	MTDR	2233.00
0.00%	VODACOM GROUP LTD	VOD	10961.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	1048.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1019.00
0.00%	JPMORGAN CHASE & CO	JPM	1160.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	15657.00
0.00%	UK CONV GILT RegS	UKT	986.00
0.00%	ACCIONA SA	ANA	474.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	1112.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	1279.00
0.00%	TREASURY BOND	TBOND	1085.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	10420.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	163788.00
0.00%	DISCOVERY SILVER CORP	DSV	14250.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	879.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	1034.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	1219.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	1217.00
0.00%	T-MOBILE USA INC	TMUS	1066.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	3639.00
0.00%	TEMENOS AG	TEMN	1275.00
0.00%	ABBVIE INC	ABBV	1026.00
0.00%	MORGAN STANLEY MTN	MS	1188.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	168535.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	3419.00
0.00%	JOHNSON MATTHEY PLC	JMAT	3368.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	985.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1028.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1046.00
0.00%	MOBIMO HOLDING AG	MOBN	210.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	1051.00
0.00%	JPMORGAN CHASE & CO	JPM	1046.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1046.00
0.00%	PLEXUS CORP	PLXS	526.00
0.00%	SPAIN (KINGDOM OF)	SPGB	775.00
0.00%	AMAZON.COM INC	AMZN	1065.00
0.00%	JPMORGAN CHASE & CO	JPM	1017.00
0.00%	AMUNDI SA	AMUN	1175.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	10568195.00
0.00%	AUTONATION INC	AN	524.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1019.00
0.00%	COMCAST CORPORATION	CMCSA	1834.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1075.00
0.00%	SPRINT CAPITAL CORPORATION	S	985.00
0.00%	UMICORE SA	UMI	4680.00
0.00%	KOREA (REPUBLIC OF)	KTB	1508655.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	845.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1050.00
0.00%	KOREA (REPUBLIC OF)	KTB	2107930.00
0.00%	GLANBIA PLC	GL9	5265.00
0.00%	CONTACT ENERGY LTD	CEN	18226.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	9322.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1124.00
0.00%	EUROPEAN UNION MTN RegS	EU	890.00
0.00%	DYNO NOBEL LTD	DNL	45951.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1095.00
0.00%	ORACLE CORPORATION	ORCL	1045.00
0.00%	MAN GROUP PLC	EMG	29117.00
0.00%	CITIGROUP INC	C	1034.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	1024.00
0.00%	SSAB CLASS B	SSAB B	12551.00
0.00%	WHITEHAVEN COAL LTD	WHC	17307.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	842.00
0.00%	WUXI APPTEC LTD H	2359	6608.00
0.00%	EUROPEAN UNION RegS	EU	982.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	1140.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1134.00
0.00%	MORGAN STANLEY MTN	MS	1113.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1045.00
0.00%	BDO UNIBANK INC	BDO	44815.00
0.00%	FHLMC 30YR UMBS	FRQB4050	1259.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	1020.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1165.00
0.00%	POLAND (REPUBLIC OF)	POLAND	1082.00
0.00%	AGL ENERGY LTD	AGL	14242.00
0.00%	AMERIS BANCORP	ABCB	1247.00
0.00%	FNMA 30YR UMBS	FNBW5089	1037.00
0.00%	ORACLE CORPORATION	ORCL	1044.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1252.00
0.00%	JIANGXI COPPER LTD H	358	19220.00
0.00%	CHAMPION HOMES INC	SKY	1089.00
0.00%	NEMETSCHEK	NEM	1319.00
0.00%	SSR MINING INC	SSRM	3726.00
0.00%	IVECO GROUP NV	IVG	4681.00
0.00%	PIPER SANDLER COMPANIES	PIPR	324.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	4418.00
0.00%	ASURION LLC 144A	ASUCOR	993.00
0.00%	FHLMC 30YR UMBS	FRQC5452	1156.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	1120.00
0.00%	CNX RESOURCES CORP	CNX	2577.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	808.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	995.00
0.00%	MORGAN STANLEY MTN	MS	991.00
0.00%	ROYAL UNIBREW	RBREW	1032.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1526.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	1479.00
0.00%	APPLE INC	AAPL	1128.00
0.00%	ISRAEL (STATE OF)	ISRAEL	1003.00
0.00%	BC VAUD N	BCVN	729.00
0.00%	TAIWAN MOBILE LTD	3045	30852.00
0.00%	CHEWY INC CLASS A	CHWY	4302.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	1097.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	1049.00
0.00%	MARS INC 144A	MARS	1015.00
0.00%	KOBE STEEL LTD	5406	7131.00
0.00%	GENTEX CORP	GNTX	4185.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	1920.00
0.00%	PRO MEDICUS LTD	PME	1246.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	1011.00
0.00%	KFW	KFW	1008.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	2566.00
0.00%	BRINKS	BCO	795.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1011.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1024.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	5159.00
0.00%	SPIRE INC	SR	1130.00
0.00%	CEMBRA MONEY BANK LTD	CMBN	820.00
0.00%	ORACLE CORPORATION	ORCL	1033.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	4521.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	861.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	76741.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	4139.00
0.00%	TREASURY NOTE	TNOTE	1075.00
0.00%	WEX INC	WEX	656.00
0.00%	TOKYO OHKA KOGYO LTD	4186	1903.00
0.00%	ITALY (REPUBLIC OF)	BTPS	932.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1034.00
0.00%	CITIGROUP INC	C	986.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	12545.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	2177.00
0.00%	BANK OF AMERICA CORP	BAC	1149.00
0.00%	FNMA 30YR UMBS	FNMA5073	1004.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1037.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	989.00
0.00%	ICL GROUP LTD	ICL	18030.00
0.00%	ONEX CORP	ONEX	1332.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	14687.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1053.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1277.00
0.00%	LG CORP	003550	1558.00
0.00%	BANK OF AMERICA CORP	BAC	1296.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	1131.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	987.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	1015.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	932.00
0.00%	AT&T INC	T	1022.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	1129.00
0.00%	ZENSHO HOLDINGS LTD	7550	1625.00
0.00%	J.FRONT RETAILING LTD	3086	5904.00
0.00%	AALBERTS NV	AALB	2487.00
0.00%	CENTENE CORPORATION	CNC	1057.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	4062.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	174219.00
0.00%	CARNIVAL PLC	CCL	3228.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	1247.00
0.00%	GNMA2 30YR	G2MA5817	1053.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1492.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	2785.00
0.00%	TREND MICRO INC	4704	2900.00
0.00%	DENISON MINES CORP	DML	27146.00
0.00%	HOME BANCSHARES INC	HOMB	3494.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	1008.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	160162.00
0.00%	EUROPEAN UNION RegS	EU	870.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	157644.00
0.00%	GNMA2 30YR	G2MA9172	995.00
0.00%	DB INSURANCE LTD	005830	813.00
0.00%	EUROPEAN UNION RegS	EU	1024.00
0.00%	POST HOLDINGS INC	POST	915.00
0.00%	MEIJI HOLDINGS LTD	2269	4061.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	3235.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	906.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1003.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	832.00
0.00%	AVNET INC	AVT	1555.00
0.00%	FNMA 30YR UMBS	FNDE7070	983.00
0.00%	MORGAN STANLEY MTN	MS	958.00
0.00%	STELLA JONES INC	SJ	1411.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	12649.00
0.00%	MERIDIAN ENERGY LTD	MEL	29454.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	350.00
0.00%	BIOMERIEUX SA	BIM	928.00
0.00%	AT&T INC	T	1181.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1018.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	23389.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1399.00
0.00%	BOEING CO	BA	1013.00
0.00%	CENTERRA GOLD INC	CG	5409.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1003.00
0.00%	TREASURY BOND	TBOND	1159.00
0.00%	ALMARAI	2280	8996.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	62788.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	730.00
0.00%	EUROPEAN UNION MTN RegS	EU	982.00
0.00%	ITALY (REPUBLIC OF)	BTPS	882.00
0.00%	MORGAN STANLEY	MS	1022.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	59069.00
0.00%	FNMA 30YR UMBS	FNCB5268	1024.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1032.00
0.00%	SAM CHUN DANG PHARM LTD	000250	274.00
0.00%	SODEXO SA	SW	1820.00
0.00%	ARKEMA SA	AKE	1342.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	995.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	981.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	4636.00
0.00%	KFW MTN RegS	KFW	853.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	32370.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	3382.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	846.00
0.00%	VERBUND AG	VER	1464.00
0.00%	BNP PARIBAS SA 144A	BNP	1047.00
0.00%	FNMA 30YR UMBS	FNMA5643	1044.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	1018.00
0.00%	JPMORGAN CHASE & CO	JPM	889.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	936.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1108.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	804.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	18029.00
0.00%	TOHO (TOKYO) LTD	9602	1912.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1050.00
0.00%	CALIFORNIA ST	CAS	825.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1073.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	1441.00
0.00%	DINO POLSKA SA	DNP	9079.00
0.00%	DAVITA INC	DVA	677.00
0.00%	AMGEN INC	AMGN	1157.00
0.00%	FNMA 30YR UMBS	FNCA7573	1152.00
0.00%	SGD CASH	SGD	1273.00
0.00%	CSW INDUSTRIALS INC	CSW	325.00
0.00%	BOLLORE	BOL	17822.00
0.00%	FNMA 30YR UMBS	FNCB5836	992.00
0.00%	MORGAN STANLEY MTN	MS	991.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	2375.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	940.00
0.00%	HOTAI MOTOR LTD	2207	5773.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	8167.00
0.00%	A2A	A2A	34424.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1391.00
0.00%	EUROPEAN UNION MTN RegS	EU	870.00
0.00%	SPAIN (KINGDOM OF)	SPGB	876.00
0.00%	KBR INC	KBR	2431.00
0.00%	WAREHOUSES DE PAUW NV	WDP	3376.00
0.00%	GNMA2 30YR	G2MA9017	983.00
0.00%	TREASURY BOND	TBOND	1064.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	985.00
0.00%	REMGRO LTD	REM	8642.00
0.00%	CITIGROUP INC FXD-FRN	C	1011.00
0.00%	FNMA 30YR UMBS	FNCB0155	1193.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	1102.00
0.00%	TAIHEIYO CEMENT CORP	5233	3265.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	14089.00
0.00%	BANK OZK	OZK	2024.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1036.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	999.00
0.00%	NOVANTA INC	NOVT	684.00
0.00%	SERCO GROUP PLC	SRP	24705.00
0.00%	SKYLARK HOLDINGS LTD	3197	4309.00
0.00%	K92 MINING INC	KNT	4871.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	1003.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1046.00
0.00%	FORMOSA PLASTICS CORP	1301	67536.00
0.00%	VENTURE CORPORATION LTD	V03	7688.00
0.00%	GENESIS MINERALS LTD	GMD	20606.00
0.00%	EDP RENOVAVEIS SA	EDPR	6313.00
0.00%	BROADCOM INC 144A	AVGO	998.00
0.00%	TOKYO TATEMONO LTD	8804	3705.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	1155.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	965.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	29171.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	5684.00
0.00%	HANWHA SYSTEMS LTD	272210	1393.00
0.00%	AZIMUT HOLDING	AZM	2445.00
0.00%	UOL GROUP LTD	U14	11304.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1438.00
0.00%	DOWNER EDI LTD	DOW	18319.00
0.00%	NORDEX	NDX1	2592.00
0.00%	SIG GROUP N AG	SIGN	6110.00
0.00%	HSBC HOLDINGS PLC	HSBC	943.00
0.00%	BANCO BRADESCO SA	BBDC3	28732.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	950.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	995.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	7530.00
0.00%	ABBVIE INC	ABBV	966.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	964.00
0.00%	LION FINANCE GROUP PLC	BGEO	752.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	18972.00
0.00%	NEPI ROCKCASTLE NV	NRP	10750.00
0.00%	JPMORGAN CHASE & CO	JPM	980.00
0.00%	UK CONV GILT RegS	UKT	831.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	839.00
0.00%	CITIGROUP INC (FX-FRN)	C	1032.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1108.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	968.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3500.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	993.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	967.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	996.00
0.00%	POSCO FUTURE M LTD	003670	637.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	966.00
0.00%	ONE GAS INC	OGS	1147.00
0.00%	USS LTD	4732	8224.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	619.00
0.00%	MATSON INC	MATX	608.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	966.00
0.00%	INDIAN OIL CORP LTD	IOC	50547.00
0.00%	TAIWAN CEMENT LTD	1101	120175.00
0.00%	MISUMI GROUP INC	9962	4974.00
0.00%	FNMA 30YR UMBS	FNCB7805	935.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	854.00
0.00%	TOYO TIRE CORP	5105	3410.00
0.00%	CITIGROUP INC	C	1066.00
0.00%	JPMORGAN CHASE & CO	JPM	1064.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	6340.00
0.00%	ISRAEL (STATE OF)	ILGOV	2984.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	1015.00
0.00%	JPMORGAN CHASE & CO	JPM	970.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	991.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1067.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1383.00
0.00%	CZECH REPUBLIC	CZGB	18082.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	204470.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	955.00
0.00%	TOKYO SEIMITSU LTD	7729	904.00
0.00%	KBC ANCORA NV	KBCA	1104.00
0.00%	3SBIO INC	1530	32792.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	13784.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	20041.00
0.00%	HASEKO CORP	1808	4578.00
0.00%	SPAIN (KINGDOM OF)	SPGB	949.00
0.00%	MATTEL INC	MAT	5941.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	950.00
0.00%	AMADA LTD	6113	6051.00
0.00%	HORIBA LTD	6856	768.00
0.00%	BANK ALBILAD	1140	13448.00
0.00%	HULIC LTD	3003	7376.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	152668.00
0.00%	UBS GROUP AG 144A	UBS	980.00
0.00%	ORACLE CORPORATION	ORCL	1058.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	972.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	976.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	1065.00
0.00%	POWERTECH TECHNOLOGY INC	6239	12659.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2458.00
0.00%	FHLMC 30YR UMBS	FRRA7920	1004.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	970.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	3742.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	346.00
0.00%	SONOCO PRODUCTS	SON	1885.00
0.00%	ASURION LLC 144A	ASUCOR	969.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	965.00
0.00%	CARNIVAL CORP 144A	CCL	942.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	887.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	2890.00
0.00%	OJI HOLDINGS CORP	3861	15221.00
0.00%	BANK OF AMERICA CORP MTN	BAC	937.00
0.00%	HSBC HOLDINGS PLC	HSBC	880.00
0.00%	DENMARK (KINGDOM OF)	DGB	6266.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	8269.00
0.00%	GIBSON ENERGY INC	GEI	4714.00
0.00%	GNMA2 30YR	G2MA9727	933.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	2847.00
0.00%	RALLIANT CORP	RAL	2200.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	793.00
0.00%	GREATLAND RESOURCES LTD	GGP	11026.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	837.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	2155.00
0.00%	JPMORGAN CHASE & CO	JPM	881.00
0.00%	SPAIN (KINGDOM OF)	SPGB	907.00
0.00%	SK INNOVATION LTD	096770	1228.00
0.00%	GRUPO BIMBO A	BIMBOA	24477.00
0.00%	HIROGIN HOLDINGS INC	7337	7631.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	962.00
0.00%	LOOMIS CLASS B	LOOMIS	2040.00
0.00%	SALMAR	SALM	1570.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	1074.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	924.00
0.00%	KING SLIDE WORKS LTD	2059	1003.00
0.00%	META PLATFORMS INC MTN	META	964.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	1149.00
0.00%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	977.00
0.00%	JPMORGAN CHASE & CO	JPM	1179.00
0.00%	ASMPT LTD	522	7227.00
0.00%	MELISRON LTD	MLSR	681.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	2686.00
0.00%	CROCS INC	CROX	992.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	4767.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	3006.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	964.00
0.00%	CHINA YANGTZE POWER LTD A	600900	25484.00
0.00%	SWIGGY LTD	SWIGGY	25751.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	12794.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	782.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	964.00
0.00%	HUHTAMAKI	HUH1V	2557.00
0.00%	VALMET	VALMT	2875.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17307.00
0.00%	VALEO	FR	6071.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	941.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	805.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	1025.00
0.00%	OPC ENERGY LTD	OPCE	3325.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	3571.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	892.00
0.00%	NHK SPRING LTD	5991	4701.00
0.00%	TUI N AG	TUI1	9590.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	194937.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1220.00
0.00%	MITSUI E&S LTD	7003	2005.00
0.00%	SCOR	SCR	2807.00
0.00%	FORTUNA MINING CORP	FVI	8639.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	1105.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	1098.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	906.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	7834.00
0.00%	FNMA 30YR UMBS	FNMA5296	935.00
0.00%	DRAX GROUP PLC	DRX	8224.00
0.00%	WHIRLPOOL CORP	WHR	1073.00
0.00%	SOFINA SA	SOF	324.00
0.00%	IGO LTD	IGO	16076.00
0.00%	POLAND (REPUBLIC OF)	POLAND	920.00
0.00%	BSE LTD	BSE	2851.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	4500.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1015.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	816.00
0.00%	BATH AND BODY WORKS INC	BBWI	3948.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17142.00
0.00%	DENMARK (KINGDOM OF)	DGB	5029.00
0.00%	COMCAST CORPORATION	CMCSA	1576.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	1201.00
0.00%	JPMORGAN CHASE & CO	JPM	914.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	182556.00
0.00%	BUZZI	BZU	1694.00
0.00%	MOELIS CLASS A	MC	1439.00
0.00%	CITIGROUP INC	C	890.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	9373.00
0.00%	THK LTD	6481	3213.00
0.00%	ENTAIN PLC	ENT	12268.00
0.00%	FNMA 30YR UMBS	FNCB8823	900.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	836.00
0.00%	RS GROUP PLC	RS1	9593.00
0.00%	RATIONAL AG	RAA	107.00
0.00%	CASTELLUM	CAST	7837.00
0.00%	ITALY (REPUBLIC OF)	BTPS	892.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	915.00
0.00%	MORGAN STANLEY MTN	MS	937.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	1156.00
0.00%	KOREA (REPUBLIC OF)	KTB	1348518.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	950.00
0.00%	DELIVERY HERO	DHER	3927.00
0.00%	BANK OF AMERICA CORP MTN	BAC	930.00
0.00%	FHLMC 30YR UMBS	FRRA6091	1125.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	1075.00
0.00%	QATARENERGY RegS	QPETRO	1045.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	2513.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	879.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	144991.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	54475.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	216.00
0.00%	FTI CONSULTING INC	FCN	579.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	842.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	922.00
0.00%	GNMA2 30YR	G2MA7704	1116.00
0.00%	JPMORGAN CHASE & CO	JPM	915.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	802.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	684.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	1224.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	1900.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	922.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	961.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	942.00
0.00%	FNMA 30YR UMBS	FNCB7652	891.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	922.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	919.00
0.00%	RADNET INC	RDNT	1352.00
0.00%	E INK HOLDINGS INC	8069	15646.00
0.00%	INNOLUX CORP	3481	134328.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1130.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	929.00
0.00%	GERDAU PREF SA	GGBR4	22739.00
0.00%	PCCW LTD	8	123542.00
0.00%	SANWA HOLDINGS CORP	5929	3675.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1033.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1024.00
0.00%	QUBE HOLDINGS LTD	QUB	27437.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	199588.00
0.00%	AMPOL LTD	ALD	4595.00
0.00%	DLF LTD	DLF	13564.00
0.00%	BELLWAY PLC	BWY	2401.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	2453.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	12808.00
0.00%	LANDSTAR SYSTEM INC	LSTR	658.00
0.00%	VALVOLINE INC	VVV	2430.00
0.00%	MORGAN STANLEY	MS	905.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	927.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	923.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	933.00
0.00%	ATHABASCA OIL CORP	ATH	14769.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	55979.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	893.00
0.00%	HSBC HOLDINGS PLC	HSBC	940.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	1146.00
0.00%	IHH HEALTHCARE	IHH	41315.00
0.00%	SLM CORP	SLM	3881.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	897.00
0.00%	FHLMC 30YR UMBS	FRRA8212	901.00
0.00%	FHLMC 15YR UMBS	FRRC2009	999.00
0.00%	POLAND (REPUBLIC OF)	POLAND	907.00
0.00%	TREASURY BOND	TBOND	930.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	9327341.00
0.00%	CRANSWICK PLC	CWK	1270.00
0.00%	META PLATFORMS INC	META	990.00
0.00%	JPMORGAN CHASE & CO	JPM	871.00
0.00%	ELF BEAUTY INC	ELF	1142.00
0.00%	MORGAN STANLEY MTN	MS	932.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	925.00
0.00%	KSA SUKUK LTD RegS	KSA	929.00
0.00%	AEROPORTS DE PARIS SA	ADP	674.00
0.00%	RAKUTEN BANK LTD	5838	1671.00
0.00%	PATRICK INDUSTRIES INC	PATK	649.00
0.00%	FNMA 30YR UMBS	FNCB4939	928.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	1101.00
0.00%	KAMIGUMI LTD	9364	2571.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	11298.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	916.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	924.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	946.00
0.00%	FNMA 30YR UMBS	FNMA4181	1172.00
0.00%	MARS INC 144A	MARS	905.00
0.00%	MORGAN STANLEY	MS	901.00
0.00%	TREASURY BOND	TBOND	899.00
0.00%	QATAR (STATE OF) RegS	QATAR	932.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	28532.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	1400.00
0.00%	AMENTUM HOLDINGS INC	AMTM	2989.00
0.00%	FNMA 30YR UMBS	FNCB7926	908.00
0.00%	PENNON GROUP PLC	PNN	11649.00
0.00%	EUROPEAN UNION RegS	EU	1043.00
0.00%	MACERICH REIT	MAC	4994.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	904.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	780.00
0.00%	ROHM LTD	6963	5661.00
0.00%	ITALY (REPUBLIC OF)	BTPS	856.00
0.00%	ALPHABET INC	GOOGL	912.00
0.00%	FNMA 30YR UMBS	FNBP6466	1016.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	930.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	18186.00
0.00%	VORNADO REALTY TRUST REIT	VNO	3089.00
0.00%	VAIL RESORTS INC	MTN	687.00
0.00%	BANK OF AMERICA CORP MTN	BAC	984.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	877.00
0.00%	DEXUS STAPLED UNITS	DXS	21065.00
0.00%	SUZLON ENERGY LTD	SUZLON	184486.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	153584.00
0.00%	KOREA (REPUBLIC OF)	KTB	1535525.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	137481.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3231.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	916.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	801.00
0.00%	RIGHTMOVE PLC	RMV	15732.00
0.00%	BANK OF AMERICA CORP MTN	BAC	921.00
0.00%	GNMA2 30YR	G2MA8042	1047.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	929.00
0.00%	ISRAEL (STATE OF)	ISRAEL	943.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	700.00
0.00%	KRAFTON INC	259960	517.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	15526.00
0.00%	CHAILEASE HOLDING LTD	5871	27034.00
0.00%	SPAIN (KINGDOM OF)	SPGB	742.00
0.00%	FNMA 15YR UMBS	FNMA4581	1009.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1105.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	1053.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2995.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	3048.00
0.00%	INDUSTRIES QATAR	IQCD	26763.00
0.00%	MMG LTD	1208	74631.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	2409.00
0.00%	GBP/USD	GBP	91694.00
0.00%	CITIGROUP INC	C	838.00
0.00%	JPMORGAN CHASE & CO	JPM	918.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	800.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	5609.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	803.00
0.00%	VICTORIA S SECRET	VSCO	1563.00
0.00%	FLATEXDEGIRO N	FTK	2190.00
0.00%	CORE NATURAL RESOURCES INC	CNR	999.00
0.00%	UIPATH INC CLASS A	PATH	8077.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	2311.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	974.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	1092.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	910.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	7353.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3311.00
0.00%	KONINKLIJKE VOPAK NV	VPK	1758.00
0.00%	BHARAT FORGE LTD	BHARATFORG	4762.00
0.00%	BOEING CO	BA	817.00
0.00%	JPMORGAN CHASE & CO	JPM	874.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	3039.00
0.00%	ENVISTA HOLDINGS CORP	NVST	3148.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	1338.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	1916.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	878.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	873.00
0.00%	GNMA2 30YR	G2MA7589	1038.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	901.00
0.00%	FHLMC 30YR UMBS	FRRA9875	872.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	851.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	1272.00
0.00%	PETROLEOS MEXICANOS	PEMEX	896.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	903.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4395.00
0.00%	ZEALAND PHARMA	ZEAL	1436.00
0.00%	CALIFORNIA ST	CAS	733.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	144398.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	2319.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	108190.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	9015.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	968.00
0.00%	BOYD GAMING CORP	BYD	1107.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	878.00
0.00%	RICOH LTD	7752	9487.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22780.00
0.00%	BROADCOM INC 144A	AVGO	1039.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3081	882.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	885.00
0.00%	KRW CASH	KRW	1294591.00
0.00%	SWEDEN (KINGDOM OF)	SGB	9019.00
0.00%	FNMA 30YR UMBS	FNMA4379	1043.00
0.00%	PFIZER INC	PFE	752.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	3090.00
0.00%	NORDNET	SAVE	2744.00
0.00%	SIEGFRIED HOLDING AG	SFZN	764.00
0.00%	UK CONV GILT RegS	UKT	1413.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1014.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	888.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	874.00
0.00%	ITALY (REPUBLIC OF)	BTPS	792.00
0.00%	EUROPEAN UNION RegS	EU	850.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	843.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	794.00
0.00%	FALABELLA SACI SA	FALABELLA	12192.00
0.00%	GAMUDA	GAMUDA	84407.00
0.00%	AT&T INC	T	893.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	952.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	794.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1154.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	861.00
0.00%	BROADCOM INC	AVGO	979.00
0.00%	FNMA 30YR UMBS	FNCB3524	997.00
0.00%	ORACLE CORPORATION	ORCL	968.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	932.00
0.00%	M3 INC	2413	8488.00
0.00%	GENTING SINGAPORE LTD	G13	147631.00
0.00%	FNMA 30YR UMBS	FNCB3515	954.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	873.00
0.00%	JPMORGAN CHASE & CO	JPM	855.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	874.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	30801.00
0.00%	MYCRONIC	MYCR	4102.00
0.00%	AMGEN INC	AMGN	863.00
0.00%	BROADCOM INC	AVGO	1088.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	929.00
0.00%	CAVCO INDUSTRIES INC	CVCO	152.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	17716.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	5806.00
0.00%	DISH NETWORK CORP 144A	DISH	867.00
0.00%	META PLATFORMS INC	META	921.00
0.00%	AMAZON.COM INC	AMZN	989.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	1203.00
0.00%	UBS GROUP AG 144A	UBS	959.00
0.00%	NGEX MINERALS LTD	NGEX	4146.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	907.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	999.00
0.00%	CITIGROUP INC	C	898.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	1032.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	898.00
0.00%	GNMA2 30YR	G2MA8265	979.00
0.00%	T-MOBILE USA INC	TMUS	913.00
0.00%	RUBIS	RUI	2168.00
0.00%	TELEFLEX INC	TFX	862.00
0.00%	SAMSUNG SDS LTD	018260	758.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3469.00
0.00%	ADECCO GROUP AG	ADEN	3219.00
0.00%	ABBVIE INC	ABBV	906.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	185954.00
0.00%	GBP/USD	GBP	89258.00
0.00%	ARAB NATIONAL BANK	1080	16107.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	1029.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	977.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	883.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	787.00
0.00%	EUROPEAN UNION RegS	EU	743.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	348.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	82.00
0.00%	ORACLE CORPORATION	ORCL	981.00
0.00%	KFW MTN RegS	KFW	748.00
0.00%	TECHNOLOGY ONE LTD	TNE	6251.00
0.00%	ALLIED GOLD CORP	AAUC	2829.00
0.00%	BAYCURRENT INC	6532	3175.00
0.00%	BADGER METER INC	BMI	575.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	50568.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	70078.00
0.00%	FNMA 30YR UMBS	FNCB4691	859.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	883.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	861.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	940.00
0.00%	DOOSAN CORP	000150	136.00
0.00%	BANK OF AMERICA CORP MTN	BAC	875.00
0.00%	GNMA2 30YR	G2MA8879	870.00
0.00%	MORGAN STANLEY	MS	851.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	929.00
0.00%	CITIGROUP INC	C	855.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	857.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	809.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	912.00
0.00%	MORGAN STANLEY MTN	MS	892.00
0.00%	ATCO LTD CLASS I	ACO.X	1952.00
0.00%	DEFINITY FINANCIAL CORP	DFY	1780.00
0.00%	SPAIN (KINGDOM OF)	SPGB	976.00
0.00%	ABL BIO INC	298380	694.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1118.00
0.00%	VISA INC	V	1001.00
0.00%	NEWMARKET CORP	NEU	149.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1045.00
0.00%	KFW MTN	KFW	1005.00
0.00%	WARRIOR MET COAL INC	HCC	1024.00
0.00%	FHLMC 30YR UMBS	FRRA7154	909.00
0.00%	WELLS FARGO & COMPANY	WFC	836.00
0.00%	LOTUS BAKERIES NV	LOTB	7.00
0.00%	HUBER & SUHNER AG	HUBN	377.00
0.00%	SEATRIUM	5E2	53199.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	32581.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	864.00
0.00%	FNMA 30YR UMBS	FNCA5575	905.00
0.00%	MORGAN STANLEY MTN	MS	844.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	801.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	59996.00
0.00%	CONVATEC GROUP PLC	CTEC	28431.00
0.00%	ABBOTT LABORATORIES	ABT	928.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	874.00
0.00%	FNMA 30YR UMBS	FNCB4835	867.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	876.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	864.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	1270.00
0.00%	ITALY (REPUBLIC OF)	BTPS	721.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	767.00
0.00%	BKW N AG	BKW	462.00
0.00%	ETSY INC	ETSY	1925.00
0.00%	COFORGE LTD	COFORGE	5855.00
0.00%	KILER HOLDING A.S.	KLRHO.E	8899.00
0.00%	SHUFERSAL LTD	SAE	6037.00
0.00%	YAKULT HONSHA LTD	2267	5029.00
0.00%	TREX INC	TREX	2054.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	6981.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	3785.00
0.00%	INPOST SA	INPST	4859.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	186873.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	85230.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	9022.00
0.00%	KOREA (REPUBLIC OF)	KTB	1253904.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	80.00
0.00%	BOEING CO	BA	763.00
0.00%	KNIFE RIVER CORP	KNF	1085.00
0.00%	CENCOSUD SA	CENCOSUD	24806.00
0.00%	AT&T INC	T	838.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	870.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1062.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1207.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	4842.00
0.00%	SAGAX CLASS B	SAGA B	4410.00
0.00%	MIDEA GROUP LTD CLASS H	300	7570.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	853.00
0.00%	CALIFORNIA ST	CAS	875.00
0.00%	MORGAN STANLEY MTN	MS	987.00
0.00%	MORGAN STANLEY	MS	780.00
0.00%	ULVAC INC	6728	1275.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	23537.00
0.00%	VEND MARKETPLACES ASA	VEND	3447.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	155922.00
0.00%	TRAVEL LEISURE	TNL	1232.00
0.00%	COMET_25-3 A	COMET_25-3-A	862.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	908.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	17548.00
0.00%	LINAMAR CORP	LNR	1253.00
0.00%	CREDIT SAISON LTD	8253	3002.00
0.00%	HERA	HER	17099.00
0.00%	ASSOCIATED BANCORP	ASB	3131.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	6671.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	1532.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8716429.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1012.00
0.00%	EUROPEAN UNION RegS	EU	734.00
0.00%	UBS GROUP AG 144A	UBS	795.00
0.00%	ORACLE CORPORATION	ORCL	890.00
0.00%	JPMORGAN CHASE & CO	JPM	840.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	181473.00
0.00%	VALLOUREC SA	VK	4026.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	852.00
0.00%	QATARENERGY RegS	QPETRO	1232.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	379.00
0.00%	BRITISH LAND REIT PLC	BLND	15813.00
0.00%	DELONGHI	DLG	1907.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	3648.00
0.00%	77 BANK LTD	8341	1382.00
0.00%	AMAZON.COM INC	AMZN	1056.00
0.00%	FHLMC 30YR UMBS	FRRA8087	856.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	4913.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	733.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	857.00
0.00%	FNMA 30YR	FNBM2007	886.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	858.00
0.00%	MORGAN STANLEY	MS	890.00
0.00%	T-MOBILE USA INC	TMUS	903.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	92304.00
0.00%	CAPRICORN METALS LTD DEF	CMM	9261.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	873.00
0.00%	BANK OF AMERICA CORP MTN	BAC	962.00
0.00%	JPMORGAN CHASE & CO	JPM	863.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25561.00
0.00%	FLUIDRA SA	FDR	2881.00
0.00%	RADIAN GROUP INC	RDN	2639.00
0.00%	OTSUKA CORP	4768	4385.00
0.00%	CIGNA GROUP	CI	857.00
0.00%	JPMORGAN CHASE & CO	JPM	840.00
0.00%	TRANSMEDICS GROUP INC	TMDX	666.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	843.00
0.00%	FORVIA	FRVIA	4937.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	17500.00
0.00%	SEABRIDGE GOLD INC	SEA	2546.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	6260.00
0.00%	SPAIN (KINGDOM OF)	SPGB	882.00
0.00%	MURPHY OIL CORP	MUR	2569.00
0.00%	SUNRUN INC	RUN	4525.00
0.00%	META PLATFORMS INC	META	855.00
0.00%	GNMA2 30YR	G2MB0024	875.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5609.00
0.00%	INCHCAPE PLC	INCH	7535.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1659.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14499.00
0.00%	DUOLINGO INC CLASS A	DUOL	766.00
0.00%	BANK OF AMERICA CORP MTN	BAC	842.00
0.00%	SPAREBANK SMNS	MING	4040.00
0.00%	CLICKS GROUP LTD	CLS	4270.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	65304.00
0.00%	DELEK GROUP LTD	DLEKG	280.00
0.00%	UNICAJA BANCO SA	UNI	27883.00
0.00%	FNMA 30YR	FNMA3467	879.00
0.00%	JPMORGAN CHASE & CO	JPM	952.00
0.00%	KSA SUKUK LTD RegS	KSA	868.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	2216.00
0.00%	CITIGROUP INC (FXD-FRN)	C	847.00
0.00%	AAR CORP	AIR	761.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	128278.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	860.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	865.00
0.00%	ORACLE CORPORATION	ORCL	872.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	11861.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	844.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	847.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	921.00
0.00%	MORGAN STANLEY MTN	MS	816.00
0.00%	CHINA RESOURCES POWER LTD	836	37224.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	129718.00
0.00%	VALIANT HOLDING AG	VATN	409.00
0.00%	TIS INC	3626	4128.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	913.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	813.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	2532.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	675.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	133548.00
0.00%	META PLATFORMS INC	META	910.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	901.00
0.00%	CITIGROUP INC	C	935.00
0.00%	UBS GROUP AG 144A	UBS	771.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	776.00
0.00%	JPMORGAN CHASE & CO	JPM	838.00
0.00%	SPAIN (KINGDOM OF)	SPGB	761.00
0.00%	EPR PROPERTIES REIT	EPR	1458.00
0.00%	GEDEON RICHTER	RICHTER	2332.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	852.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	869.00
0.00%	KOREA (REPUBLIC OF)	KTB	1217201.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	1046.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	865.00
0.00%	CITIBANK NA	C	825.00
0.00%	JPMORGAN CHASE & CO	JPM	898.00
0.00%	JPMORGAN CHASE & CO	JPM	811.00
0.00%	JPMORGAN CHASE & CO	JPM	951.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	528.00
0.00%	KOMERCNI BANK	BAAKOMB	1459.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	3431.00
0.00%	CITIGROUP INC	C	817.00
0.00%	JPMORGAN CHASE & CO	JPM	827.00
0.00%	MORGAN STANLEY	MS	961.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	63417.00
0.00%	MERCURY SYSTEMS INC	MRCY	1031.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1184.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	7545.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	827.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	833.00
0.00%	APR LTD	278470	450.00
0.00%	ITALY (REPUBLIC OF)	BTPS	673.00
0.00%	UK CONV GILT RegS	UKT	790.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	790.00
0.00%	ISRAEL (STATE OF)	ISRAEL	817.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	847.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	1183.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	921.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	874.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	868.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	717.00
0.00%	FORTUNE ELECTRIC LTD	1519	2755.00
0.00%	REC	RECLTD	22065.00
0.00%	BROTHER INDUSTRIES LTD	6448	4163.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	901.00
0.00%	FHLMC 30YR UMBS	FRRA8529	818.00
0.00%	UBS GROUP AG 144A	UBS	842.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	924.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	671.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1312.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	980.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	2440.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	842.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	818.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	813.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	4839.00
0.00%	EUROPEAN UNION MTN RegS	EU	710.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	151.00
0.00%	EUROPEAN UNION MTN RegS	EU	713.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	827.00
0.00%	FNMA 15YR UMBS	FNBT8208	904.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	905.00
0.00%	ANA HOLDINGS INC	9202	3849.00
0.00%	HOLMEN CLASS B	HOLM B	2008.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1127.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	859.00
0.00%	GNMA2 30YR	G2MA8345	893.00
0.00%	POLAND (REPUBLIC OF)	POLAND	807.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	869.00
0.00%	K S N AG	SDF	4842.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	695.00
0.00%	AMAZON.COM INC	AMZN	835.00
0.00%	CITIGROUP INC	C	845.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	846.00
0.00%	AURIZON HOLDINGS LTD	AZJ	33159.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	666.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	2166.00
0.00%	ADANI POWER LTD	ADANIPOWER	54449.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	921.00
0.00%	HSBC HOLDINGS PLC	HSBC	909.00
0.00%	SPRINT CAPITAL CORPORATION	S	688.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	3588.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	822.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	5234.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	973.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	1593.00
0.00%	SHANDONG GOLD MINING LTD H	1787	16990.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	57650.00
0.00%	OSI SYSTEMS INC	OSIS	311.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	139311.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	829.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	839.00
0.00%	JPMORGAN CHASE & CO	JPM	845.00
0.00%	QATAR (STATE OF) RegS	QATAR	824.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1381.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	2496.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	62330.00
0.00%	ENDEAVOUR GROUP LTD	EDV	30920.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	803.00
0.00%	METHANEX CORP	MX	1711.00
0.00%	QUILTER PLC	QLT	33640.00
0.00%	GECINA SA	GFC	947.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	895.00
0.00%	ORACLE CORPORATION	ORCL	1302.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	857.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	20839.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	128155.00
0.00%	AMGEN INC	AMGN	817.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	921.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	840.00
0.00%	PERU (REPUBLIC OF)	PERU	662.00
0.00%	KSA SUKUK LTD RegS	KSA	810.00
0.00%	MANDATUM	MANTA	9749.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1132.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	921.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	831.00
0.00%	MBANK SA	MBK	292.00
0.00%	ISRAEL (STATE OF)	ILGOV	2555.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	921.00
0.00%	KROGER CO	KR	819.00
0.00%	PEGATRON CORP	4938	37056.00
0.00%	MYR GROUP INC	MYRG	303.00
0.00%	MDU RESOURCES GROUP INC	MDU	3984.00
0.00%	AT&T INC	T	843.00
0.00%	FHLMC 30YR UMBS	FRRA7779	832.00
0.00%	JPMORGAN CHASE & CO	JPM	823.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	726.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	799.00
0.00%	ONTARIO (PROVINCE OF)	ONT	812.00
0.00%	WIX.COM LTD	WIX	1192.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	3813.00
0.00%	MARICO LTD	MARICO	9834.00
0.00%	BANK OF AMERICA CORP MTN	BAC	829.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	824.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	191722.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	876.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	643.00
0.00%	ITV PLC	ITV	74891.00
0.00%	AMGEN INC	AMGN	831.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	850.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	910.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	41577.00
0.00%	KB HOME	KBH	1240.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	2794.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	17067.00
0.00%	CITIGROUP INC	C	799.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	36709.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	638.00
0.00%	AZZ INC	AZZ	586.00
0.00%	APPLE INC	AAPL	913.00
0.00%	BANK OF AMERICA CORP MTN	BAC	908.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	780.00
0.00%	JPMORGAN CHASE & CO	JPM	808.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	946.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	750.00
0.00%	WIENERBERGER AG	WIE	2270.00
0.00%	SATS LTD	S58	26739.00
0.00%	SPAIN (KINGDOM OF)	SPGB	946.00
0.00%	BANK OF AMERICA CORP MTN	BAC	821.00
0.00%	HSBC HOLDINGS PLC	HSBC	820.00
0.00%	UNITEDHEALTH GROUP INC	UNH	831.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1056.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	3165.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	649.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	1176.00
0.00%	DROPBOX INC CLASS A	DBX	3340.00
0.00%	JPMORGAN CHASE & CO	JPM	814.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	848.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	800.00
0.00%	ERO COPPER CORP	ERO	2672.00
0.00%	CITIGROUP INC	C	808.00
0.00%	PERU (REPUBLIC OF)	PERU	882.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	849.00
0.00%	QINETIQ GROUP PLC	QQ.	12245.00
0.00%	TOREX GOLD RESOURCES INC	TXG	1828.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	134063.00
0.00%	EUROPEAN UNION RegS	EU	689.00
0.00%	SILGAN HOLDINGS INC	SLGN	1680.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	820.00
0.00%	HSBC HOLDINGS PLC	HSBC	809.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	2364.00
0.00%	PEABODY ENERGY CORP	BTU	2371.00
0.00%	ORIX JREIT REIT INC	8954	121.00
0.00%	POLYCAB INDIA LTD	POLYCAB	975.00
0.00%	ADVANTECH LTD	2395	8432.00
0.00%	FNMA 15YR UMBS	FNMA4360	875.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	792.00
0.00%	HSBC HOLDINGS PLC	HSBC	793.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	169935.00
0.00%	WORLEY LTD	WOR	8866.00
0.00%	FRANKLIN ELECTRIC INC	FELE	748.00
0.00%	AMAZON.COM INC	AMZN	802.00
0.00%	KODIAK GAS SERVICES INC	KGS	1621.00
0.00%	SKYWEST INC	SKYW	782.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	129293.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	446.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	2835.00
0.00%	AIXTRON	AIXA	3017.00
0.00%	FHLMC 30YR UMBS	FRQB3891	977.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	801.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	758.00
0.00%	QATARENERGY RegS	QPETRO	1047.00
0.00%	KOREA (REPUBLIC OF)	KTB	1355995.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	102986.00
0.00%	EUROPEAN UNION RegS	EU	759.00
0.00%	SFS GROUP AG	SFSN	498.00
0.00%	FNMA 30YR UMBS	FNCA7227	922.00
0.00%	SKEENA RESOURCES LTD	SKE	2454.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	809.00
0.00%	DAVITA INC 144A	DVA	832.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	5722.00
0.00%	ARIS MINING CORP	ARIS	4159.00
0.00%	CITIGROUP INC	C	631.00
0.00%	ORANGE SA	ORAFP	672.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	805.00
0.00%	MARUI GROUP LTD	8252	3923.00
0.00%	SIGNIFY NV	LIGHT	3390.00
0.00%	SWIRE PACIFIC LTD A	19	7916.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	867.00
0.00%	FHLMC 30YR UMBS	FRRA9862	767.00
0.00%	FHLMC 15YR UMBS	FRRC2370	867.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	768.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	26364.00
0.00%	CD PROJEKT SA	CDR	1195.00
0.00%	INDEPENDENT BANK CORP	INDB	967.00
0.00%	JPMORGAN CHASE & CO	JPM	890.00
0.00%	BB SEGURIDADE SA	BBSE3	12511.00
0.00%	COMET HOLDING AG	COTN	216.00
0.00%	WULF COMPUTE LLC 144A	WULF	762.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	684.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1078.00
0.00%	CGN POWER LTD H	1816	201518.00
0.00%	CVS HEALTH CORP	CVS	881.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	709.00
0.00%	STRAUSS GROUP LTD	STRS	1874.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	1419.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	675.00
0.00%	GROUP AUTOMOTIVE INC	GPI	241.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	856.00
0.00%	FHLMC 30YR UMBS	FRRA6819	921.00
0.00%	JPMORGAN CHASE & CO	JPM	1123.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	840.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1337.00
0.00%	MAXIMUS INC	MMS	1077.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	3646.00
0.00%	NORTHLAND POWER INC	NPI	5591.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	787.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	800.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	819.00
0.00%	STEADFAST GROUP LTD	SDF	26782.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1021.00
0.00%	MODEC INC	6269	856.00
0.00%	MORGAN STANLEY MTN	MS	908.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	800.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	800.00
0.00%	FUCHS PREF	FPE3	1807.00
0.00%	BILL HOLDINGS INC	BILL	1707.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	3138.00
0.00%	SUNRISE N CLASS A AG	SUNN	1327.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	842.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	846.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	805.00
0.00%	EUROPEAN UNION RegS	EU	664.00
0.00%	ECOPETROL SA	ECOPET	741.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	782.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	138011.00
0.00%	EUROPEAN UNION RegS	EU	715.00
0.00%	BIDVEST GROUP LTD	BVT	5310.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	124835.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	6868.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	775.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	815.00
0.00%	FISERV INC	FISV	820.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	769.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	778.00
0.00%	KANEMATSU CORP	8020	5482.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	33967.00
0.00%	FRONTDOOR INC	FTDR	1409.00
0.00%	ITRON INC	ITRI	893.00
0.00%	ALLY FINANCIAL INC	ALLY	700.00
0.00%	MITIE GROUP PLC	MTO	32667.00
0.00%	NOF CORP	4403	3926.00
0.00%	ENAGAS SA	ENG	4471.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	7880.00
0.00%	OPEN HOUSE GROUP LTD	3288	1088.00
0.00%	ACI WORLDWIDE INC	ACIW	2010.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	761.00
0.00%	HSBC HOLDINGS PLC	HSBC	787.00
0.00%	TRANSDIGM INC 144A	TDG	772.00
0.00%	AMAZON.COM INC	AMZN	811.00
0.00%	APLD COMPUTECO LLC 144A	APLD	751.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	881.00
0.00%	FNMA 15YR UMBS	FNCA8370	848.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	772.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	848.00
0.00%	SASOL LTD	SOL	10243.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5144.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	66638.00
0.00%	BROADCOM INC	AVGO	860.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	872.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	775.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	872.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	758.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	788.00
0.00%	SPAIN (KINGDOM OF)	SPGB	669.00
0.00%	CITIGROUP INC	C	767.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	953.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	829.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	870.00
0.00%	ISRAEL (STATE OF)	ISRAEL	755.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	748.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	125487.00
0.00%	UK CONV GILT RegS	UKT	1096.00
0.00%	LOTES LTD	3533	1512.00
0.00%	TASEKO MINES LTD	TKO	9512.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2870.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	4355.00
0.00%	EUROPEAN UNION RegS	EU	870.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	15947.00
0.00%	TAG IMMOBILIEN AG	TEG	4237.00
0.00%	APPFOLIO INC CLASS A	APPF	441.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1352.00
0.00%	BANK OF AMERICA CORP	BAC	810.00
0.00%	BANK OF AMERICA CORP	BAC	752.00
0.00%	CIGNA GROUP	CI	872.00
0.00%	CARVANA CO 144A	CVNA	708.00
0.00%	CITIGROUP INC	C	879.00
0.00%	MORGAN STANLEY	MS	900.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	692.00
0.00%	LTIMINDTREE LTD	LTIM	1393.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	135485.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	124702.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	665.00
0.00%	KIWOOM SECURITIES LTD	039490	242.00
0.00%	MORGAN STANLEY MTN	MS	855.00
0.00%	CNO FINANCIAL GROUP INC	CNO	1823.00
0.00%	ENDEAVOUR SILVER CORP	EDR	6680.00
0.00%	T-MOBILE USA INC	TMUS	764.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	645.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	1413.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	684.00
0.00%	SRF LTD	SRF	2505.00
0.00%	BNG BANK NV 144A	BNG	768.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	768.00
0.00%	JPMORGAN CHASE & CO	JPM	757.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	3071.00
0.00%	TAIYO YUDEN LTD	6976	2947.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	777.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	749.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	745.00
0.00%	SYSMEX CORP	6869	9193.00
0.00%	AT&T INC	T	841.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	752.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	781.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	749.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	698.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	1269.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	121891.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	890.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1148.00
0.00%	BANK OF AMERICA CORP	BAC	781.00
0.00%	BANK OF AMERICA CORP MTN	BAC	912.00
0.00%	SPAIN (KINGDOM OF)	SPGB	681.00
0.00%	ASTRAZENECA PLC	AZN	680.00
0.00%	UBS GROUP AG 144A	UBS	752.00
0.00%	PERU (REPUBLIC OF)	PERU	791.00
0.00%	KYOWA KIRIN LTD	4151	4431.00
0.00%	SPAIN (KINGDOM OF)	SPGB	593.00
0.00%	VISCOFAN SA	VIS	1146.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	895.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	759.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	736.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	864.00
0.00%	TRI POINTE HOMES INC	TPH	1676.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	79302.00
0.00%	CABOT CORP	CBT	1019.00
0.00%	AT&T INC	T	810.00
0.00%	BANK OF AMERICA CORP MTN	BAC	742.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	3583.00
0.00%	BRUKER CORP	BRKR	2124.00
0.00%	KOBE BUSSAN LTD	3038	3121.00
0.00%	RAINBOW ROBOTICS	277810	167.00
0.00%	BOEING CO	BA	748.00
0.00%	WELLS FARGO & COMPANY	WFC	773.00
0.00%	TELEPERFORMANCE	TEP	1259.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	11119.00
0.00%	FULTON FINANCIAL CORP	FULT	3518.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	28373.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	769.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	1172.00
0.00%	JPMORGAN CHASE & CO	JPM	769.00
0.00%	APPLE INC	AAPL	909.00
0.00%	CCO HOLDINGS LLC	CHTR	843.00
0.00%	GNMA2 30YR	G2MB0424	762.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	775.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	592.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	54415.00
0.00%	SEEK LTD	SEK	6911.00
0.00%	EUROPEAN UNION RegS	EU	673.00
0.00%	ROTORK PLC	ROR	15168.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	777.00
0.00%	INFRONEER HOLDINGS INC	5076	4611.00
0.00%	DAIWA HOUSE REIT CORP	8984	89.00
0.00%	CISCO SYSTEMS INC	CSCO	741.00
0.00%	ALTRIA GROUP INC	MO	762.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	921.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	734.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	828.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3200.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	2738.00
0.00%	ABBVIE INC	ABBV	840.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	753.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	786.00
0.00%	EUROPEAN UNION RegS	EU	646.00
0.00%	KADANT INC	KAI	230.00
0.00%	FOX CORP	FOXA	757.00
0.00%	ADT INC	ADT	9930.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	121983.00
0.00%	PEGASYSTEMS INC	PEGA	1752.00
0.00%	PRICESMART INC	PSMT	493.00
0.00%	LIG NEX1 LTD	079550	241.00
0.00%	JPMORGAN CHASE & CO	JPM	774.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	3548.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	10173.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	779.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14828.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	886.00
0.00%	BROADCOM INC	AVGO	742.00
0.00%	CITIGROUP INC	C	761.00
0.00%	CITIGROUP INC (FXD-FRN)	C	760.00
0.00%	FHLMC 15YR UMBS	FRQN8171	821.00
0.00%	DOWA HOLDINGS LTD	5714	1240.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2914.00
0.00%	PALADIN ENERGY LTD	PDN	9281.00
0.00%	APPLE INC	AAPL	801.00
0.00%	META PLATFORMS INC	META	790.00
0.00%	MORGAN STANLEY MTN	MS	765.00
0.00%	KOREA (REPUBLIC OF)	KTB	1275428.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	127511.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	12451.00
0.00%	CACTUS INC CLASS A	WHD	1342.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	803.00
0.00%	POLAND (REPUBLIC OF)	POLAND	749.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	617.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	771.00
0.00%	GRIFOLS SA CLASS A	GRF	5881.00
0.00%	MUNTERS GROUP	MTRS	3476.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	752.00
0.00%	HSBC HOLDINGS PLC	HSBC	732.00
0.00%	HSBC HOLDINGS PLC	HSBC	699.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	806.00
0.00%	M I HOMES INC	MHO	510.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	880.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	850.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	594.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4859.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	722.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	768.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	752.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	1299.00
0.00%	DANA INCORPORATED INC	DAN	2278.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4932.00
0.00%	YUHAN CORP	000100	1010.00
0.00%	BYD LTD A	002594	5818.00
0.00%	GANFENG LITHIUM LTD H	1772	9816.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	760.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	770.00
0.00%	CITIBANK NA	C	740.00
0.00%	FHLMC 30YR UMBS	FRRA4727	922.00
0.00%	STAPLES INC 144A	SPLS	783.00
0.00%	HLB INC	028300	2148.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1160.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	9551.00
0.00%	WPP PLC	WPP	20466.00
0.00%	TANGER INC	SKT	2245.00
0.00%	EUROPEAN UNION RegS	EU	622.00
0.00%	HCA INC	HCA	786.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	750.00
0.00%	ITALY (REPUBLIC OF)	BTPS	761.00
0.00%	CVS HEALTH CORP NC5.25	CVS	720.00
0.00%	KFW	KFW	722.00
0.00%	POLAND (REPUBLIC OF)	POLAND	782.00
0.00%	MDA SPACE LTD	MDA	2957.00
0.00%	DENTSU GROUP INC	4324	3926.00
0.00%	TECHNOGYM	TGYM	3655.00
0.00%	ALPHABET INC	GOOGL	759.00
0.00%	NISSUI CORP	1332	7534.00
0.00%	NIKKON HOLDINGS LTD	9072	2934.00
0.00%	TG THERAPEUTICS INC	TGTX	2651.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4851.00
0.00%	CENTENE CORPORATION	CNC	762.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	694.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	1911.00
0.00%	COVIVIO SA	COV	1178.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	799.00
0.00%	COMPUTACENTER PLC	CCC	1892.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	820.00
0.00%	RENASANT CORP	RNST	1851.00
0.00%	AMMB HOLDINGS	AMBANK	45401.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	687.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	837.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	5448.00
0.00%	SAPPORO HOLDINGS LTD	2501	6126.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	15473.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	1023.00
0.00%	SQUARE ENIX HLDG LTD	9684	4472.00
0.00%	SWECO CLASS B	SWEC B	4837.00
0.00%	KOREA (REPUBLIC OF)	KTB	1073649.00
0.00%	WEST FRASER TIMBER LTD	WFG	1023.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	894.00
0.00%	ORACLE CORPORATION	ORCL	743.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	859.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	936.00
0.00%	HONG LEONG BANK	HLBANK	12169.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	119173.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	8851.00
0.00%	H&R BLOCK INC	HRB	2417.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	113699.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	678.00
0.00%	FNMA 30YR UMBS	FNCA8528	868.00
0.00%	GNMA2 30YR	G2MA8728	721.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	725.00
0.00%	KFW MTN	KFW	721.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	746.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	752.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	291.00
0.00%	UK CONV GILT RegS	UKT	1369.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	752.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	873.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	697.00
0.00%	TSINGTAO BREWERY LTD H	168	11375.00
0.00%	AVIENT CORP	AVNT	1750.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	3056.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	952.00
0.00%	AMAZON.COM INC	AMZN	812.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	708.00
0.00%	ADMA BIOLOGICS INC	ADMA	4641.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	550.00
0.00%	ALPHABET INC	GOOGL	736.00
0.00%	PETROLEOS MEXICANOS	PEMEX	776.00
0.00%	GLOBAL E ONLINE LTD	GLBE	2358.00
0.00%	INDEPENDENCE REALTY INC TRUST	IRT	4564.00
0.00%	MINTH GROUP LTD	425	13435.00
0.00%	GNMA2 30YR	G2MA8197	849.00
0.00%	UKG INC 144A	ULTI	758.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	670.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	1034.00
0.00%	LAURUS LABS LTD	LAURUSLABS	6681.00
0.00%	KOREA (REPUBLIC OF)	KTB	1063317.00
0.00%	MORGAN STANLEY MTN	MS	738.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	811.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	6778.00
0.00%	KYUSHU RAILWAY	9142	2824.00
0.00%	IPG PHOTONICS CORP	IPGP	483.00
0.00%	NRG ENERGY INC 144A	NRG	731.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	13135.00
0.00%	CISCO SYSTEMS INC	CSCO	682.00
0.00%	FORD MOTOR COMPANY	F	829.00
0.00%	JPMORGAN CHASE & CO	JPM	743.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	679.00
0.00%	CAL MAINE FOODS INC	CALM	889.00
0.00%	TIM SA	TIMS3	14235.00
0.00%	LCI INDUSTRIES	LCII	472.00
0.00%	JAPAN STEEL WORKS LTD	5631	1216.00
0.00%	PERSOL HOLDINGS LTD	2181	43861.00
0.00%	ARE HOLDINGS INC	5857	2952.00
0.00%	AT&T INC	T	763.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	831.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	739.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	119499.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	36486.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	738.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	784.00
0.00%	MORGAN STANLEY MTN	MS	720.00
0.00%	UNITI SERVICES LLC 144A	UNIT	699.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	648.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	4377.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	719.00
0.00%	BROADCOM INC 144A	AVGO	860.00
0.00%	CIGNA GROUP	CI	765.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	843.00
0.00%	UNITED INTERNET AG	UTDI	2410.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	16857.00
0.00%	JAPAN AIRLINES LTD	9201	3639.00
0.00%	URBAN OUTFITTERS INC	URBN	1052.00
0.00%	SM ENERGY	SM	3439.00
0.00%	HSBC HOLDINGS PLC	HSBC	694.00
0.00%	JPMORGAN CHASE & CO	JPM	741.00
0.00%	UK CONV GILT RegS	UKT	975.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	36495.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1111.00
0.00%	T-MOBILE USA INC	TMUS	799.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	737.00
0.00%	GAIL INDIA LTD	GAIL	41376.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	602.00
0.00%	MRF LTD	MRF	44.00
0.00%	ABBVIE INC	ABBV	708.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	715.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	742.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	736.00
0.00%	KRAFT HEINZ FOODS CO	KHC	890.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	738.00
0.00%	WESDOME GOLD MINES LTD	WDO	4224.00
0.00%	KRONES AG	KRN	443.00
0.00%	EXEO GROUP INC	1951	4059.00
0.00%	INFICON HOLDING AG	IFCN	475.00
0.00%	TECHNOPROBE SPA	TPRO	3471.00
0.00%	ITALY (REPUBLIC OF)	BTPS	835.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	736.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	789.00
0.00%	JPMORGAN CHASE & CO	JPM	721.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	8424.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	36141.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	683.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	737.00
0.00%	GNMA2 30YR	G2MA6219	776.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	596.00
0.00%	GLP J-REIT REIT	3281	80.00
0.00%	PJT PARTNERS INC CLASS A	PJT	475.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22820.00
0.00%	MORGAN STANLEY MTN	MS	722.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	732.00
0.00%	COMPAL ELECTRONICS INC	2324	75418.00
0.00%	VISTRY GROUP PLC	VTY	7373.00
0.00%	AIR ARABIA	AIRARABIA	50090.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	873.00
0.00%	HSBC HOLDINGS PLC	HSBC	719.00
0.00%	BAYTEX ENERGY CORP	BTE	21000.00
0.00%	EVONIK INDUSTRIES AG	EVK	3889.00
0.00%	TOMRA SYSTEMS	TOM	5691.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	115971.00
0.00%	UBS GROUP AG 144A	UBS	681.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	749.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	887.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	1019.00
0.00%	MORNINGSTAR INC	MORN	456.00
0.00%	UPL LTD	UPL	9132.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	1826.00
0.00%	ASSURED GUARANTY LTD	AGO	845.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	4196.00
0.00%	SUMCO CORP	3436	7301.00
0.00%	BAT CAPITAL CORP	BATSLN	782.00
0.00%	BARCLAYS PLC	BACR	693.00
0.00%	ECHOSTAR CORP	SATS	717.00
0.00%	GNMA2 30YR	G2MA5710	745.00
0.00%	JPMORGAN CHASE & CO	JPM	694.00
0.00%	MORGAN STANLEY MTN	MS	801.00
0.00%	ROYAL BANK OF CANADA MTN	RY	704.00
0.00%	ABBVIE INC	ABBV	719.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	767.00
0.00%	FNMA 30YR UMBS	FNCB7649	687.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	6736.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	111671.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	744.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	816.00
0.00%	ENBRIDGE INC	ENBCN	685.00
0.00%	HSBC HOLDINGS PLC	HSBC	616.00
0.00%	ORACLE CORPORATION	ORCL	722.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	939.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	207280.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1396.00
0.00%	TP ICAP GROUP PLC	TCAP	20893.00
0.00%	RUMO SA	RAIL3	23379.00
0.00%	TOTVS SA	TOTS3	9979.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	811.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	692.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	737.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	9251.00
0.00%	WENDEL	MF	685.00
0.00%	BOYD GROUP SERVICES INC	BYD	429.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	43369.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2648.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19983.00
0.00%	FNMA 15YR UMBS	FNCB2709	774.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	739.00
0.00%	HIKARI TSUSHIN INC	9435	261.00
0.00%	METCASH LTD	MTS	31309.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	485.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	3202.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	682.00
0.00%	GNMA2 30YR	G2MB0092	710.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	696.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	3980.00
0.00%	BANK NEGARA INDONESIA	BBNI	267201.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	3211.00
0.00%	JPMORGAN CHASE & CO	JPM	721.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	501.00
0.00%	OTTER TAIL CORP	OTTR	817.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	801.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	705.00
0.00%	FNMA 30YR UMBS	FNBU1052	857.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	848.00
0.00%	UK CONV GILT RegS	UKT	595.00
0.00%	YAMAZAKI BAKING LTD	2212	3123.00
0.00%	SAMSUNG SECURITIES LTD	016360	1029.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	603.00
0.00%	SIGNET JEWELERS LTD	SIG	798.00
0.00%	QUALYS INC	QLYS	685.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	780.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	691.00
0.00%	FHLMC 15YR UMBS	FRRC2045	770.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	828.00
0.00%	MORGAN STANLEY MTN	MS	796.00
0.00%	STRIDE INC	LRN	846.00
0.00%	EMEMORY TECHNOLOGY INC	3529	1140.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	1175.00
0.00%	CISCO SYSTEMS INC	CSCO	694.00
0.00%	CITIGROUP INC	C	719.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	748.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	714.00
0.00%	TOBU RAILWAY LTD	9001	3640.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	396.00
0.00%	CARRIER GLOBAL CORP	CARR	753.00
0.00%	FNMA 30YR	FNCA1189	752.00
0.00%	THE KIYO BANK LTD	8370	2627.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	10090.00
0.00%	TRANSALTA CORP	TA	5261.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	3728.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	440.00
0.00%	YETI HOLDINGS INC	YETI	1487.00
0.00%	SPAIN (KINGDOM OF)	SPGB	610.00
0.00%	GRIFFON CORP	GFF	763.00
0.00%	BANKUNITED INC	BKU	1465.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	2968.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	155148.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	687.00
0.00%	MORGAN STANLEY MTN	MS	690.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	691.00
0.00%	BECHTLE AG	BC8	1833.00
0.00%	COFINIMMO REIT SA	COFB	659.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	600.00
0.00%	MEDIPAL HOLDINGS CORP	7459	3717.00
0.00%	TOSOH CORP	4042	4145.00
0.00%	HB FULLER	FUL	1055.00
0.00%	WSFS FINANCIAL CORP	WSFS	1065.00
0.00%	DORMAN PRODUCTS INC	DORM	542.00
0.00%	CITIGROUP INC (FXD-FRN)	C	706.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1036.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	742.00
0.00%	ANHUI CONCH CEMENT LTD H	914	22153.00
0.00%	BACHEM HOLDING AG	BANB	852.00
0.00%	INTERPUMP GROUP	IP	1446.00
0.00%	BANCA GENERALI	BGN	1120.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	134154.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	860.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	31594.00
0.00%	SM PRIME HOLDINGS INC	SMPH	192062.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	1292.00
0.00%	OUTFRONT MEDIA INC	OUT	2837.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	693.00
0.00%	MORGAN STANLEY MTN	MS	680.00
0.00%	KSA SUKUK LTD RegS	KSA	743.00
0.00%	BREVILLE GROUP LTD	BRG	3159.00
0.00%	CANADA (GOVERNMENT OF)	CAN	982.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	673.00
0.00%	JPMORGAN CHASE & CO	JPM	701.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	12109.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	3920.00
0.00%	BANK OF AMERICA CORP MTN	BAC	713.00
0.00%	FHLMC 30YR UMBS	FRQF2492	698.00
0.00%	ONTARIO (PROVINCE OF)	ONT	796.00
0.00%	BARITO RENEWABLES ENERGY	BREN	147460.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	131035.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	385.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	684.00
0.00%	DISH DBS CORP 144A	DISH	730.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	711.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	694.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	814.00
0.00%	JPMORGAN CHASE & CO	JPM	697.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	677.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	627.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	682.00
0.00%	CATHAY GENERAL BANCORP	CATY	1325.00
0.00%	ISUPETASYS LTD	007660	1005.00
0.00%	OUTSURANCE GROUP LTD	OUT	15515.00
0.00%	UK CONV GILT RegS	UKT	1394.00
0.00%	CYBER AGENT INC	4751	8216.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	44112.00
0.00%	MORGAN STANLEY MTN	MS	669.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	616.00
0.00%	MASRAF AL RAYAN	MARK	108496.00
0.00%	STONECO LTD CLASS A	STNE	4183.00
0.00%	WHARF (HOLDINGS) LTD	4	20864.00
0.00%	BANCA MEDIOLANUM	BMED	3406.00
0.00%	WINWAY TECHNOLOGY LTD	6515	443.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	36291.00
0.00%	BANK OF AMERICA CORP MTN	BAC	703.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	691.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	756.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	677.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	972.00
0.00%	BRUNELLO CUCINELLI	BC	696.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	696.00
0.00%	FNMA 30YR UMBS	FNCA7572	803.00
0.00%	ORACLE CORPORATION	ORCL	918.00
0.00%	CHALLENGER LTD	CGF	11715.00
0.00%	SPROTT INC	SII	569.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	706.00
0.00%	EXPAND ENERGY CORP	EXE	691.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	5642.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	937.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	676.00
0.00%	CARNIVAL CORP 144A	CCL	706.00
0.00%	META PLATFORMS INC	META	855.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	654.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	700.00
0.00%	CALIFORNIA ST	CAS	596.00
0.00%	GNMA2 30YR	G2MA7937	766.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	842.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	581.00
0.00%	KANSAI PAINT LTD	4613	3862.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	648.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	687.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	674.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	1093.00
0.00%	ICU MEDICAL INC	ICUI	481.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	139493.00
0.00%	PEPTRON INC	087010	413.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	59.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	693.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	768.00
0.00%	PETROLEOS MEXICANOS	PEMEX	677.00
0.00%	PCG_24-A A2	PCG_24-A-A2	681.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	692.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	646.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	585.00
0.00%	JGC HOLDINGS CORP	1963	4537.00
0.00%	GENTERA SAB DE CV	GENTERA*	22309.00
0.00%	NICHIREI CORP	2871	5178.00
0.00%	SANKYO LTD	6417	4819.00
0.00%	SYNOPSYS INC	SNPS	681.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	676.00
0.00%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	3532.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	666.00
0.00%	PROTECTOR FORSIKRING	PROT	1347.00
0.00%	AMAZON.COM INC	AMZN	692.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	675.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	678.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	580.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	685.00
0.00%	STANLEY ELECTRIC LTD	6923	3383.00
0.00%	JTC PLC	JTC	3946.00
0.00%	KOC HOLDING A	KCHOL.E	13580.00
0.00%	GENWORTH FINANCIAL INC	GNW	7778.00
0.00%	ALTRIA GROUP INC	MO	669.00
0.00%	MARS INC 144A	MARS	684.00
0.00%	INVENTEC CORP	2356	48109.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1294.00
0.00%	META PLATFORMS INC	META	689.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	670.00
0.00%	FHLMC 30YR UMBS	FRRA7191	734.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	675.00
0.00%	HSBC HOLDINGS PLC	HSBC	665.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	685.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	785.00
0.00%	NSK LTD	6471	8197.00
0.00%	AMP LTD	AMP	70595.00
0.00%	ASAHI INTECC LTD	7747	4074.00
0.00%	BUMI RESOURCES MINERALS	BRMS	1153040.00
0.00%	ABBVIE INC	ABBV	700.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	668.00
0.00%	WALT DISNEY CO	DIS	735.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	765.00
0.00%	ACERINOX SA	ACX	4445.00
0.00%	VICOR CORP	VICR	443.00
0.00%	ENEVA SA	ENEV3	16852.00
0.00%	HOSHIZAKI CORP	6465	1883.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	3077.00
0.00%	ADVANCE AUTO PARTS INC	AAP	1170.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	737.00
0.00%	FNMA 30YR UMBS	FNCB7751	653.00
0.00%	FNMA 30YR UMBS	FNCB7803	653.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	674.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	798.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	65.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	666.00
0.00%	LIVANOVA PLC	LIVN	1044.00
0.00%	YAMAHA CORP	7951	8837.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	9426.00
0.00%	NIKON CORP	7731	5335.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	8805.00
0.00%	CITIGROUP INC (FXD-FRN)	C	670.00
0.00%	ORACLE CORPORATION	ORCL	648.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	1122.00
0.00%	FIRST BANCORP	FBP	3056.00
0.00%	VOLTAS LTD	VOLTAS	4073.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	5924.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	671.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	689.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	678.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	691.00
0.00%	VODAFONE GROUP PLC	VOD	647.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2564.00
0.00%	ANSELL LTD	ANN	3098.00
0.00%	KEPPEL DC REIT	AJBU	38443.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	2901.00
0.00%	AMAZON.COM INC	AMZN	663.00
0.00%	PERU (REPUBLIC OF)	PERU	665.00
0.00%	AVISTA CORP	AVA	1587.00
0.00%	PALOMAR HOLDINGS INC	PLMR	517.00
0.00%	PETRONAS GAS	PETGAS	14649.00
0.00%	BANK OF AMERICA CORP MTN	BAC	713.00
0.00%	META PLATFORMS INC	META	669.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	746.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	679.00
0.00%	NABTESCO CORP	6268	2343.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	656.00
0.00%	KOREA (REPUBLIC OF)	KTB	974685.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	737.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	15016.00
0.00%	AMAZON.COM INC	AMZN	701.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	1027.00
0.00%	KUNLUN ENERGY LTD	135	65504.00
0.00%	COPT DEFENSE PROPERTIES	CDP	2160.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	584.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	1829.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	820.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	686.00
0.00%	ALFRESA HOLDINGS CORP	2784	4073.00
0.00%	AEDIFICA NV	AED	742.00
0.00%	UNIFIRST CORP	UNF	284.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	3417.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	90.00
0.00%	CITIGROUP INC	C	754.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	664.00
0.00%	HSBC HOLDINGS PLC	HSBC	593.00
0.00%	NORTHROP GRUMMAN CORP	NOC	686.00
0.00%	UBS GROUP AG 144A	UBS	655.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	914.00
0.00%	SOTERA HEALTH COMPANY	SHC	3965.00
0.00%	SUNWAY BHD	SWB	46467.00
0.00%	ADTALEM GLOBAL EDUCATION INC	ATGE	710.00
0.00%	ISRAEL (STATE OF)	ISRAEL	677.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	586.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	655.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	678.00
0.00%	KOREA (REPUBLIC OF)	KTB	968432.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	660.00
0.00%	CITIGROUP INC	C	665.00
0.00%	KFW	KFW	719.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	653.00
0.00%	WOART_26-A A3	WOART_26-A-A3	675.00
0.00%	SYNAPTICS INC	SYNA	745.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	161124.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	37995.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	1658.00
0.00%	CODAN LTD	CDA	2799.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	806.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	630.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	585.00
0.00%	CANADA (GOVERNMENT OF)	CAN	797.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	1041.00
0.00%	RORZE CORP	6323	3040.00
0.00%	SUMITOMO PHARMA LTD	4506	4185.00
0.00%	SECTRA CLASS B	SECT B	3325.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	449932.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	638.00
0.00%	DORMAKABA HOLDING AG	DOKA	833.00
0.00%	BANK OF AMERICA CORP MTN	BAC	694.00
0.00%	BANK OF AMERICA CORP MTN	BAC	704.00
0.00%	BARCLAYS PLC	BACR	658.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	652.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	765.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	710.00
0.00%	HSBC HOLDINGS PLC	HSBC	695.00
0.00%	JPMORGAN CHASE & CO	JPM	720.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	633.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	20293.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	65387.00
0.00%	KONTOOR BRANDS INC	KTB	997.00
0.00%	KEMIRA	KEMIRA	2775.00
0.00%	FHLMC 30YR UMBS	FRRA4250	800.00
0.00%	TRANSDIGM INC 144A	TDG	649.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	13059.00
0.00%	POLARIS INC	PII	1021.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	1152.00
0.00%	SES SA FDR	SESG	8650.00
0.00%	HNI CORP	HNI	1343.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	633.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	709.00
0.00%	T-MOBILE USA INC	TMUS	804.00
0.00%	UNITED AIRLINES INC 144A	UAL	671.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	677.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	23978.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	737.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	652.00
0.00%	FNMA 30YR UMBS	FNCA8893	798.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	803.00
0.00%	GNMA2 30YR	G2MA8723	693.00
0.00%	INTEL CORPORATION	INTC	659.00
0.00%	ORACLE CORPORATION	ORCL	992.00
0.00%	EXXON MOBIL CORP	XOM	782.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	679.00
0.00%	JPMORGAN CHASE & CO	JPM	698.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	663.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	859.00
0.00%	ZOZO INC	3092	9333.00
0.00%	NOVAGOLD RESOURCES INC	NG	6231.00
0.00%	TOKYO METRO LTD	9023	5969.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	58114.00
0.00%	FNMA 30YR	FNMA3057	703.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	553.00
0.00%	PETROLEOS MEXICANOS	PEMEX	569.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	656.00
0.00%	BARCLAYS PLC	BACR	665.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	22305.00
0.00%	ROCKWOOL CLASS B	ROCK B	1843.00
0.00%	FNMA 30YR UMBS	FNFM6159	732.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	818.00
0.00%	ONTARIO (PROVINCE OF)	ONT	860.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	12003.00
0.00%	BANK OF AMERICA CORP MTN	BAC	708.00
0.00%	BNP PARIBAS SA 144A	BNP	697.00
0.00%	CALIFORNIA (STATE OF)	CAS	626.00
0.00%	HSBC HOLDINGS PLC	HSBC	612.00
0.00%	MONOTARO LTD	3064	4904.00
0.00%	SPAIN (KINGDOM OF)	SPGB	639.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	59827.00
0.00%	AMGEN INC	AMGN	761.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	660.00
0.00%	MORGAN STANLEY MTN	MS	650.00
0.00%	ORACLE CORPORATION	ORCL	674.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	811.00
0.00%	US BANCORP	USB	744.00
0.00%	BUPA ARABIA	8210	1517.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	1546.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	658.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	651.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	649.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	641.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	725.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	639.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	659.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	682.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	642.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	678.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	21331.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6611545.00
0.00%	NH FOODS LTD	2282	1451.00
0.00%	KILROY REALTY REIT CORP	KRC	2081.00
0.00%	CISCO SYSTEMS INC	CSCO	681.00
0.00%	COMCAST CORPORATION	CMCSA	696.00
0.00%	EDF SA 144A	EDF	580.00
0.00%	TREASURY BOND	TBOND	643.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	7421.00
0.00%	CATENA	CATE	1262.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	2875.00
0.00%	ITALY (REPUBLIC OF)	BTPS	524.00
0.00%	ABBVIE INC	ABBV	730.00
0.00%	ALTRIA GROUP INC	MO	646.00
0.00%	NEW YORK N Y	NYC	626.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	622.00
0.00%	AT&T INC	T	821.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	646.00
0.00%	SHELL FINANCE US INC	RDSALN	751.00
0.00%	TRANSDIGM INC 144A	TDG	637.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	160539.00
0.00%	TEGNA INC	TGNA	3141.00
0.00%	ALFA A	SIGMAFA	62051.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	1746.00
0.00%	AT&T INC	T	918.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	660.00
0.00%	ING GROEP NV	INTNED	656.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	647.00
0.00%	DOXIMITY INC CLASS A	DOCS	2626.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	859.00
0.00%	HIROSE ELECTRIC LTD	6806	487.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	10892.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	970.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	533.00
0.00%	KINGSOFT LTD	3888	18443.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	614.00
0.00%	CHILE (REPUBLIC OF)	CHILE	837.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	690.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	656.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	626.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1084.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17816.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	156045.00
0.00%	BOX INC CLASS A	BOX	2825.00
0.00%	WT MICROELECTRONICS LTD	3036	11796.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	11413.00
0.00%	BNK FINANCIAL GROUP INC	138930	4282.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	13889.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	568.00
0.00%	ONTARIO (PROVINCE OF)	ONT	691.00
0.00%	HMM LTD	011200	4397.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	1308.00
0.00%	TAIYO HOLDINGS LTD	4626	1803.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	473.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	855.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	740.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	627.00
0.00%	TREASURY BOND	TBOND	633.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	3290.00
0.00%	LODHA DEVELOPERS LTD	LODHA	5496.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	653.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	615.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	651.00
0.00%	UBS GROUP AG 144A	UBS	622.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	5722.00
0.00%	JUMBO SA	BELA	2196.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	171133.00
0.00%	HAYWARD HOLDINGS INC	HAYW	3891.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	2353.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	650.00
0.00%	UBS GROUP AG 144A	UBS	614.00
0.00%	SILVERCORP METALS INC	SVM	5914.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	3982.00
0.00%	Q2 HOLDINGS INC	QTWO	1219.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	837.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	639.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	624.00
0.00%	ORACLE CORPORATION	ORCL	1039.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	628.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	12078.00
0.00%	AT&T INC	T	729.00
0.00%	GNMA2 30YR	G2MA4588	643.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	645.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	647.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	631.00
0.00%	CANADA (GOVERNMENT OF)	CAN	898.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	539.00
0.00%	DMG MORI LTD	6141	3369.00
0.00%	MACNICA HOLDINGS INC	3132	3743.00
0.00%	SAMSUNG E&A LTD	028050	2755.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	629.00
0.00%	FNMA 30YR UMBS	FNBV1422	629.00
0.00%	NETFLIX INC	NFLX	615.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	591.00
0.00%	BLOCK INC	XYZ	628.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	607.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	518.00
0.00%	MATERION CORP	MTRN	404.00
0.00%	WD-40	WDFC	264.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	22570.00
0.00%	SURUGA BANK LTD	8358	4676.00
0.00%	BGC GROUP INC CLASS A	BGC	7006.00
0.00%	HELMERICH & PAYNE INC	HP	1943.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6451680.00
0.00%	PARSONS CORP	PSN	1018.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	669.00
0.00%	ISRAEL (STATE OF)	ISRAEL	627.00
0.00%	US BANCORP MTN	USB	609.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	717.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	621.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	1946.00
0.00%	ALTEN SA	ATE	853.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	498.00
0.00%	BOUBYAN BANK	BOUBYAN	28521.00
0.00%	FRESHPET INC	FRPT	952.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	100689.00
0.00%	BANK OF AMERICA CORP	BAC	697.00
0.00%	BARCLAYS PLC	BACR	561.00
0.00%	EXXON MOBIL CORP	XOM	681.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	619.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	615.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	3757.00
0.00%	UK CONV GILT RegS	UKT	1026.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	1393.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	1728.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	600.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6428843.00
0.00%	DIODES INC	DIOD	905.00
0.00%	APPLE INC	AAPL	644.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	592.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	621.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	627.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	888.00
0.00%	WALSIN LIHWA CORP	1605	58405.00
0.00%	TREASURY WINE ESTATES LTD	TWE	17347.00
0.00%	MEDTRONIC INC	MDT	649.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	635.00
0.00%	KFW	KFW	637.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	625.00
0.00%	GLOBALWAFERS LTD	6488	4539.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2316.00
0.00%	HANWHA SOLUTIONS CORP	009830	2019.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	259.00
0.00%	REIT REIT LTD	RIT1	7025.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	58.00
0.00%	AT&T INC	T	638.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	615.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	633.00
0.00%	EXXON MOBIL CORP	XOM	650.00
0.00%	QATAR (STATE OF) 144A	QATAR	521.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	626.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	139178.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	87.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	4310.00
0.00%	SIENNA SENIOR LIVING INC	SIA	3772.00
0.00%	HEXPOL CLASS B	HPOL B	7486.00
0.00%	ITALY (REPUBLIC OF)	BTPS	508.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	577.00
0.00%	BNG BANK NV MTN 144A	BNG	615.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	614.00
0.00%	INTEL CORPORATION	INTC	623.00
0.00%	NETFLIX INC	NFLX	626.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	469.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4137.00
0.00%	BANCO SANTANDER SA	SANTAN	574.00
0.00%	BANK OF AMERICA CORP MTN	BAC	635.00
0.00%	BARCLAYS PLC	BACR	633.00
0.00%	EXXON MOBIL CORP	XOM	749.00
0.00%	FNMA 15YR UMBS	FNCB3441	671.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	620.00
0.00%	T-MOBILE USA INC	TMUS	940.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	893.00
0.00%	WESTLAKE CORP	WLK	638.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	7247.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	980.00
0.00%	BANK OF AMERICA CORP MTN	BAC	674.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	634.00
0.00%	BANK OF AMERICA CORP	BAC	589.00
0.00%	PETROLEOS MEXICANOS	PEMEX	592.00
0.00%	UNITEDHEALTH GROUP INC	UNH	619.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	651.00
0.00%	UBE CORP	4208	3422.00
0.00%	KARDEX HOLDING AG	KARN	190.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	590.00
0.00%	EXPONENT INC	EXPO	954.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	35564.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	679.00
0.00%	BROADCOM INC	AVGO	681.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	660.00
0.00%	MPLX LP	MPLX	616.00
0.00%	US BANCORP MTN	USB	631.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	653.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	100988.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	100867.00
0.00%	RANDSTAD HOLDING	RAND	1953.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	546.00
0.00%	GNMA2 30YR	G2MA9905	631.00
0.00%	BANK OF EAST ASIA LTD	23	35075.00
0.00%	UACJ CORP	5741	3613.00
0.00%	FIRST HAWAIIAN INC	FHB	2413.00
0.00%	BANK MILLENNIUM SA	MIL	13385.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	97558.00
0.00%	AMAZON.COM INC	AMZN	941.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	612.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	692.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	616.00
0.00%	EUROPEAN UNION MTN RegS	EU	535.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	576.00
0.00%	NITTO BOSEKI LTD	3110	481.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2407.00
0.00%	AUTO1 GROUP	AG1	2838.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	6105.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	624.00
0.00%	AMAZON.COM INC	AMZN	661.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	563.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	626.00
0.00%	HCA INC	HCA	633.00
0.00%	HALLIBURTON COMPANY	HAL	692.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	624.00
0.00%	ORACLE CORPORATION	ORCL	888.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	598.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	25724.00
0.00%	EUROPEAN UNION RegS	EU	648.00
0.00%	ITALY (REPUBLIC OF)	BTPS	511.00
0.00%	GREENCORE GROUP PLC	GNC	17188.00
0.00%	LION CORP	4912	5284.00
0.00%	IMPINJ INC	PI	523.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	46823.00
0.00%	PVH CORP	PVH	920.00
0.00%	GNMA2 30YR	G2MA8881	607.00
0.00%	TRANSDIGM INC 144A	TDG	621.00
0.00%	SEIKO EPSON CORP	6724	4611.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	637.00
0.00%	BARCLAYS PLC	BACR	605.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	564.00
0.00%	EART_24-2 D	EART_24-2-D	616.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	624.00
0.00%	ONTARIO (PROVINCE OF)	ONT	624.00
0.00%	ORACLE CORPORATION	ORCL	712.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	608.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	603.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	678.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	597.00
0.00%	FHLMC 15YR UMBS	FRQN7057	675.00
0.00%	FORDO_24-D B	FORDO_24-D-B	616.00
0.00%	NORTHROP GRUMMAN CORP	NOC	765.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	565.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	618.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	619.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	906.00
0.00%	LIXIL CORP	5938	5127.00
0.00%	MORGAN STANLEY	MS	722.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	627.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	4305.00
0.00%	FDJ UNITED	FDJU	2324.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	1889.00
0.00%	BOEING CO	BA	621.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	611.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	614.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	615.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	606.00
0.00%	LPL HOLDINGS INC 144A	LPLA	627.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	625.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	4045.00
0.00%	MAIRE SPA	MAIRE	3428.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	118336.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2291.00
0.00%	CALIX NETWORKS INC	CALX	1176.00
0.00%	TIDEWATER INC	TDW	896.00
0.00%	MABUCHI MOTOR LTD	6592	5957.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1174.00
0.00%	CITIGROUP INC	C	665.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	614.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	625.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	938.00
0.00%	TIGER BRANDS LTD	TBS	2918.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	28585.00
0.00%	KORN FERRY	KFY	1022.00
0.00%	DAIWABO HOLDINGS LTD	3107	3082.00
0.00%	GRAFTON GROUP PLC	GFTU	4665.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	5541.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	618.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	565.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	600.00
0.00%	CARNIVAL CORP 144A	CCL	605.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	623.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	619.00
0.00%	BOISE CASCADE	BCC	722.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	461.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	448.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	621.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	598.00
0.00%	BANK OF AMERICA CORP	BAC	507.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	623.00
0.00%	PORT AUTH N Y & N J	PORTRN	718.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	629.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	869.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	4453.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	4098.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	95860.00
0.00%	CISCO SYSTEMS INC	CSCO	595.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	718.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	596.00
0.00%	GNMA2 30YR	G2MA5019	656.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	19286.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	127123.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	525.00
0.00%	SINOPHARM GROUP LTD H	1099	22877.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10456.00
0.00%	SONAE SA	SON	27404.00
0.00%	SAM YANG FOODS INC	003230	76.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	611.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	629.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	615.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	621.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1023.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	623.00
0.00%	THULE GROUP	THULE	2407.00
0.00%	AIR WATER INC	4088	3863.00
0.00%	AMOT INVESTMENTS LTD	AMOT	8264.00
0.00%	VODAFONE IDEA LTD	IDEA	517751.00
0.00%	MARZETTI	MZTI	389.00
0.00%	NEWS CORP CLASS B	NWS	2388.00
0.00%	TRIGANO SA	TRI	307.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	675.00
0.00%	FNMA 30YR UMBS	FNMA5761	604.00
0.00%	ORANGE SA MTN 144A	ORAFP	615.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	22293.00
0.00%	AMAZON.COM INC	AMZN	635.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	630.00
0.00%	JPMORGAN CHASE & CO	JPM	791.00
0.00%	ORANGE SA MTN 144A	ORAFP	616.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	615.00
0.00%	DKK CASH	DKK	3906.00
0.00%	YES BANK LTD	YESBANK	269313.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	808.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	614.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	707.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	616.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	622.00
0.00%	UNITEDHEALTH GROUP INC	UNH	627.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	616.00
0.00%	NORDIC SEMICONDUCTOR	NOD	4146.00
0.00%	MAPFRE SA	MAP	13655.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	4658.00
0.00%	ELEKTA B	EKTA B	10000.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	34321.00
0.00%	AMAZON.COM INC	AMZN	683.00
0.00%	BNG BANK NV MTN 144A	BNG	615.00
0.00%	CNH_24-C A3	CNH_24-C-A3	615.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	626.00
0.00%	EXXON MOBIL CORP	XOM	842.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	615.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	613.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	651.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	615.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	237.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	793.00
0.00%	COMET_25-1 A	COMET_25-1-A	615.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	615.00
0.00%	TEXAS ST	TXS	590.00
0.00%	TRANSDIGM INC 144A	TDG	606.00
0.00%	REECE LTD	REH	6001.00
0.00%	AZBIL CORP	6845	7354.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	9792.00
0.00%	HAFNIA LTD	HAFNI	9258.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	5963.00
0.00%	MORGAN STANLEY MTN	MS	549.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	606.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	567.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	626.00
0.00%	HILL AND SMITH PLC	HILS	1946.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	2862.00
0.00%	CRRC CORP LTD H	1766	83007.00
0.00%	BANK OF AMERICA CORP MTN	BAC	588.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	603.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	578.00
0.00%	FNMA 15YR UMBS	FNCA9475	658.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	648.00
0.00%	ISRAEL (STATE OF)	ISRAEL	616.00
0.00%	ORANGE SA MTN 144A	ORAFP	615.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	627.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	612.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	622.00
0.00%	JUST GROUP PLC	JUST	20811.00
0.00%	PIRELLI & C	PIRC	8102.00
0.00%	JPMORGAN CHASE & CO	JPM	713.00
0.00%	SKYMILES IP LTD 144A	DAL	607.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6130048.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	2022.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	726.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	614.00
0.00%	FNMA 30YR UMBS	FNMA4869	598.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595.00
0.00%	ORGANON & CO 144A	OGN	621.00
0.00%	KOREA (REPUBLIC OF)	KTB	874090.00
0.00%	UK CONV GILT RegS	UKT	558.00
0.00%	TERADATA CORP	TDC	1822.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	113202.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6111016.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	4896.00
0.00%	ASHMORE GROUP PLC	ASHM	18078.00
0.00%	CITIGROUP INC	C	610.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	562.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	605.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	606.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	614.00
0.00%	SK HYNIX INC RegS	HYUELE	585.00
0.00%	ABB INDIA LTD	ABB	957.00
0.00%	WULIANGYE YIBIN LTD A	000858	3971.00
0.00%	PLAZA SA	MALLPLAZA	13864.00
0.00%	IGM FINANCIAL INC	IGM	1258.00
0.00%	DKSH HOLDING AG	DKSH	774.00
0.00%	UBS GROUP AG 144A	UBS	608.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	585.00
0.00%	HAVELLS INDIA LTD	HAVELLS	3937.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	44510.00
0.00%	KFW MTN RegS	KFW	512.00
0.00%	NCR ATLEOS CORP	NATL	1441.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	638.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	591.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	668.00
0.00%	AUMOVIO N	AMV0	1180.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	617.00
0.00%	CITIBANK NA	C	602.00
0.00%	JPMORGAN CHASE & CO	JPM	594.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	602.00
0.00%	MERCK & CO INC	MRK	594.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	742.00
0.00%	HAMAMATSU PHOTONICS	6965	5488.00
0.00%	COWAY LTD	021240	978.00
0.00%	ISRAEL (STATE OF)	ISRAEL	616.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	1452.00
0.00%	ONTARIO (PROVINCE OF)	ONT	809.00
0.00%	ALPHABET INC	GOOGL	605.00
0.00%	FNMA 30YR UMBS	FNCB3631	605.00
0.00%	MICROSOFT CORPORATION	MSFT	1044.00
0.00%	ORACLE CORPORATION	ORCL	658.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	565.00
0.00%	NIPPON PROLOGIS REIT INC	3283	104.00
0.00%	MPHASIS LTD	MPHASIS	2231.00
0.00%	BANK OF HAWAII CORP	BOH	774.00
0.00%	SACYR SA	SCYR	11605.00
0.00%	HANG LUNG PROPERTIES LTD	101	48370.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	1140.00
0.00%	FNMA 15YR UMBS	FNMA4797	605.00
0.00%	HSBC HOLDINGS PLC	HSBC	633.00
0.00%	MORGAN STANLEY MTN	MS	603.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	646.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	3679.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	353.00
0.00%	BANK OF BARODA LTD	BANKBARODA	19043.00
0.00%	CURRYS PLC	CURY	29727.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	578.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	590.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	581.00
0.00%	FNMA 30YR UMBS	FNCC0128	584.00
0.00%	GILEAD SCIENCES INC	GILD	656.00
0.00%	ORACLE CORPORATION	ORCL	668.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	561.00
0.00%	KOREA (REPUBLIC OF)	KTB	861583.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	2822.00
0.00%	RH	RH	294.00
0.00%	JTEKT CORP	6473	4525.00
0.00%	SOTETSU HOLDINGS INC	9003	3160.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	66918.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	576.00
0.00%	TENNECO LLC 144A	TENINC	598.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	616.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1244.00
0.00%	CHEMOURS	CC	2930.00
0.00%	PUMA	PUM	2163.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	5348.00
0.00%	ALPHABET INC	GOOGL	597.00
0.00%	CVS HEALTH CORP	CVS	625.00
0.00%	COREWEAVE INC 144A	CRWV	610.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	614.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	581.00
0.00%	KFW MTN	KFW	600.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	657.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	571.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	596.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	3074.00
0.00%	EFG INTERNATIONAL AG	EFGN	2468.00
0.00%	EMPRESAS COPEC SA	COPEC	7055.00
0.00%	CANADA (GOVERNMENT OF)	CAN	835.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	638.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	573.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	586.00
0.00%	WALT DISNEY CO	DIS	636.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	605.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	675.00
0.00%	ITALY (REPUBLIC OF)	BTPS	623.00
0.00%	RHB BANK	RHBBANK	28681.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	113040.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	684.00
0.00%	BARCLAYS PLC	BACR	586.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	615.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	771.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	600.00
0.00%	HAWKINS INC	HWKN	408.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	614.00
0.00%	ITALY (REPUBLIC OF)	BTPS	653.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	32502.00
0.00%	BARCLAYS PLC	BACR	552.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	568.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	563.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	564.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	531.00
0.00%	ECOPETROL SA	ECOPET	571.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	629.00
0.00%	MERCK & CO INC	MRK	605.00
0.00%	UNITEDHEALTH GROUP INC	UNH	587.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	62.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	62221.00
0.00%	NICHIAS CORP	5393	1146.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	15503.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	1556.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	645.00
0.00%	UBS GROUP AG	UBS	636.00
0.00%	WELLS FARGO & COMPANY	WFC	703.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	616.00
0.00%	WALT DISNEY CO	DIS	792.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	623.00
0.00%	FNMA 15YR	FNFS0427	639.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	563.00
0.00%	ATS CORP	ATS	1914.00
0.00%	DNOW INC	DNOW	3629.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	526.00
0.00%	SHIMAMURA LTD	8227	826.00
0.00%	MONDAYCOM LTD	MNDY	823.00
0.00%	COMCAST CORPORATION	CMCSA	1075.00
0.00%	FHLMC 30YR UMBS	FRQC5128	713.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	594.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	567.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	561.00
0.00%	TREASURY NOTE	TNOTE	615.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	14211.00
0.00%	GENUS PLC	GNS	1443.00
0.00%	KINAXIS INC	KXS	656.00
0.00%	OSTERREICHISCHE POST AG	POST	1446.00
0.00%	SANDS CHINA LTD	SANLTD	583.00
0.00%	NMI HOLDINGS INC	NMIH	1499.00
0.00%	WESTERN UNION	WU	6191.00
0.00%	FIRST PACIFIC LTD	142	70734.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	810.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	2694.00
0.00%	KOKUYO LTD	7984	10027.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	4696.00
0.00%	FGOLD 30YR GIANT	FGG08737	643.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	587.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	113969.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2530.00
0.00%	FNMA 30YR UMBS	FNCB1855	708.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	658.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	750.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	616.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	553.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	682.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	900.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	481.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	567.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	650.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	615.00
0.00%	CHILE (REPUBLIC OF)	CHILE	676.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	579.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	862.00
0.00%	MGE ENERGY INC	MGEE	713.00
0.00%	INDUSTRIAL BANK LTD A	601166	22016.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	620.00
0.00%	BROADCOM INC	AVGO	590.00
0.00%	CITIBANK NA	C	563.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	632.00
0.00%	ITALY (REPUBLIC OF)	ITALY	754.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	666.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	738.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	651.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	555.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	562.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	5249.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	22246.00
0.00%	VGP NV	VGP	456.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	1161.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	614.00
0.00%	IMOLA MERGER CORP 144A	IM	599.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	567.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	578.00
0.00%	UNITEDHEALTH GROUP INC	UNH	562.00
0.00%	WELLS FARGO & COMPANY	WFC	599.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	568.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	75355.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	557.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	583.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	783.00
0.00%	KENNAMETAL INC	KMT	1484.00
0.00%	ORGANO CORP	6368	575.00
0.00%	EUROPEAN UNION RegS	EU	706.00
0.00%	INTEGER HOLDINGS CORP	ITGR	683.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	780.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	555.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	616.00
0.00%	CLARIANT AG	CLN	5407.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	504.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	7969.00
0.00%	OPENLANE INC	OPLN	2072.00
0.00%	ONTARIO (PROVINCE OF)	ONT	908.00
0.00%	OOREDOO	ORDS	14950.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	590.00
0.00%	BANK OF AMERICA CORP MTN	BAC	664.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	932.00
0.00%	INFRASTRUTTURE WIRELESS ITALIANE	INW	5570.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	750.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	504.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1374.00
0.00%	BELLEVUE GOLD LTD	BGL	46789.00
0.00%	CANADA (GOVERNMENT OF)	CAN	806.00
0.00%	ORACLE CORPORATION	ORCL	685.00
0.00%	PERU (REPUBLIC OF)	PERU	667.00
0.00%	US BANCORP MTN	USB	546.00
0.00%	RENISHAW PLC	RSW	1016.00
0.00%	KURARAY LTD	3405	5103.00
0.00%	HUGO BOSS N AG	BOSS	1340.00
0.00%	MARA HOLDINGS INC	MARA	7375.00
0.00%	LEENO INDUSTRIAL INC	058470	865.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	423.00
0.00%	GRUMA	GRUMAB	2894.00
0.00%	BANK OF AMERICA CORP MTN	BAC	542.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	60126.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	2540.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	36445.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	947.00
0.00%	KFW MTN RegS	KFW	487.00
0.00%	FHLMC 15YR UMBS	FRRC2468	623.00
0.00%	HSBC HOLDINGS PLC	HSBC	523.00
0.00%	INTEL CORPORATION	INTC	612.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	580.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	579.00
0.00%	ARCADIS NV	ARCAD	1426.00
0.00%	HUATAI SECURITIES LTD H	6886	25733.00
0.00%	LIGA CHEM BIO INC	141080	476.00
0.00%	NIPPON GAS LTD	8174	2971.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	571.00
0.00%	EXXON MOBIL CORP	XOM	627.00
0.00%	FHLMC 30YR UMBS	FRRA3935	664.00
0.00%	HSBC HOLDINGS PLC	HSBC	570.00
0.00%	T-MOBILE USA INC	TMUS	769.00
0.00%	T-MOBILE USA INC	TMUS	851.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	632.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	616.00
0.00%	SCOTTS MIRACLE GRO	SMG	850.00
0.00%	LOJAS RENNER SA	LREN3	19825.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	74461.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	35190.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	490.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	978.00
0.00%	CANAL+ SA	CAN	14221.00
0.00%	KEI INDUSTRIES LTD	KEI	1152.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	614.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	660.00
0.00%	MORGAN STANLEY	MS	735.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	590.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	553.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	3159.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	495.00
0.00%	XD INC	2400	5804.00
0.00%	BAVARIAN NORDIC	BAVA	1902.00
0.00%	EBOS GROUP LTD	EBO	4002.00
0.00%	JD SPORTS FASHION PLC	JD.	54117.00
0.00%	ORACLE CORPORATION	ORCL	584.00
0.00%	QATAR (STATE OF) RegS	QATAR	620.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	564.00
0.00%	AMOREPACIFIC CORP	090430	519.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	487.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	168.00
0.00%	EVA AIRWAYS CORP	2618	46977.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	6854.00
0.00%	APPLE INC	AAPL	608.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	553.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	561.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	561.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	557.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	50200.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	2885.00
0.00%	HSBC HOLDINGS PLC	HSBC	576.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	455.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	561.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	553.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10045963000.00
0.00%	META PLATFORMS INC	META	559.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	646.00
0.00%	BANK OF AMERICA CORP MTN	BAC	655.00
0.00%	CISCO SYSTEMS INC	CSCO	560.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	632.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	555.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	547.00
0.00%	VERMILION ENERGY INC	VET	5750.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1796.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	516.00
0.00%	CHINA MOLYBDENUM LTD A	603993	18067.00
0.00%	SYNOPSYS INC	SNPS	562.00
0.00%	SUNOCOCORP UNITS	SUNC	1042.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	452.00
0.00%	SD GUTHRIE	SDG	38527.00
0.00%	ASSECO POLAND SA	ACP	1143.00
0.00%	OSB GROUP PLC	OSB	7146.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	489.00
0.00%	ALPHABET INC	GOOGL	647.00
0.00%	AMAZON.COM INC	AMZN	575.00
0.00%	AMAZON.COM INC	AMZN	558.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	560.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	548.00
0.00%	HOME DEPOT INC	HD	590.00
0.00%	PETSMART LLC 144A	PETM	560.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	583.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	542.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	540.00
0.00%	TOCALO LTD	3433	3104.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	455.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	817.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	441.00
0.00%	ABBVIE INC	ABBV	577.00
0.00%	NTT FINANCE CORP 144A	NTT	550.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	526.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	567.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	798.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	1675.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	12856.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	3112.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	605.00
0.00%	FABEGE	FABG	6287.00
0.00%	KAKAOBANK CORP	323410	3014.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	545.00
0.00%	ECOPETROL SA	ECOPET	563.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	584.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	18228.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	766.00
0.00%	BROADCOM INC	AVGO	573.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	546.00
0.00%	COMCAST CORPORATION	CMCSA	634.00
0.00%	INTEL CORPORATION	INTC	606.00
0.00%	KOREA DEVELOPMENT BANK	KDB	565.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	563.00
0.00%	ALIOR BANK SA	ALR	1698.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	81336.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	545.00
0.00%	SOLVENTUM CORP	SOLV	543.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	2854.00
0.00%	CHINA RUYI HOLDINGS LTD	136	196165.00
0.00%	EUROPEAN UNION RegS	EU	752.00
0.00%	WPG HOLDINGS LTD	3702	27739.00
0.00%	UNITE GROUP PLC	UTG	7161.00
0.00%	XINYI GLASS HOLDINGS LTD	868	43403.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	1118.00
0.00%	MOBILE TEL	ZAIN	33620.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	1902.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	596.00
0.00%	CHILE (REPUBLIC OF)	CHILE	626.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	542.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	552.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	531.00
0.00%	UNITEDHEALTH GROUP INC	UNH	621.00
0.00%	VISA INC	V	580.00
0.00%	PHINIA INC	PHIN	750.00
0.00%	SHIKUN AND BINUI LTD	SKBN	9410.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	85930.00
0.00%	NATWEST GROUP PLC	NWG	557.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	572.00
0.00%	UBS GROUP AG 144A	UBS	587.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	553.00
0.00%	AMERICAN STATES WATER	AWR	757.00
0.00%	AKER	AKER	607.00
0.00%	BAKKAFROST	BAKKA	1172.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	3366.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	95964.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	480.00
0.00%	AMAZON.COM INC	AMZN	719.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	650.00
0.00%	BAT CAPITAL CORP	BATSLN	670.00
0.00%	UBS GROUP AG 144A	UBS	537.00
0.00%	GNMA2 30YR	G2MA6474	617.00
0.00%	BOSCH LTD	BOSCHLTD	143.00
0.00%	OLIN CORP	OLN	2182.00
0.00%	APPLE INC	AAPL	567.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	602.00
0.00%	ROYAL BANK OF CANADA MTN	RY	550.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	733.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	201462.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	117520.00
0.00%	CARVANA CO 144A	CVNA	539.00
0.00%	CITIGROUP INC	C	635.00
0.00%	FNMA 30YR UMBS	FNCA7972	620.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	544.00
0.00%	ORACLE CORPORATION	ORCL	598.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	539.00
0.00%	AJ BELL PLC	AJB	9680.00
0.00%	SL GREEN REALTY REIT CORP	SLG	1388.00
0.00%	ALPHABET INC	GOOGL	560.00
0.00%	AON NORTH AMERICA INC	AON	563.00
0.00%	FHLMC 15YR UMBS	FRRC2403	602.00
0.00%	FNMA 30YR UMBS	FNCA7368	643.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	486.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	561.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	551.00
0.00%	SHELL FINANCE US INC	RDSALN	590.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	553.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	434.00
0.00%	CLEAR SECURE INC CLASS A	YOU	1729.00
0.00%	VIRBAC SA	VIRP	132.00
0.00%	AYA GOLD & SILVER INC	AYA	3273.00
0.00%	AT&T INC	T	578.00
0.00%	ABBVIE INC	ABBV	551.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	537.00
0.00%	FORD MOTOR COMPANY	F	538.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	655.00
0.00%	ONTARIO (PROVINCE OF)	ONT	529.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	549.00
0.00%	TREASURY BOND	TBOND	534.00
0.00%	VALE OVERSEAS LTD	VALEBZ	524.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	561.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	994.00
0.00%	BARITO PACIFIC	BRPT	431271.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	107784.00
0.00%	DEXERIALS CORP	4980	3836.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	567.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	529.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	555.00
0.00%	MEDTRONIC INC	MDT	603.00
0.00%	RTX CORP	RTX	502.00
0.00%	WELLS FARGO & COMPANY	WFC	630.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	561.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	616.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	551.00
0.00%	TOPAZ ENERGY CORP	TPZ	2666.00
0.00%	TKMS AG	TKMS	507.00
0.00%	WUXI XDC CAYMAN INC	2268	6703.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	107601.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5595263.00
0.00%	SOCIONEXT INC	6526	4094.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	4634.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	2028.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	569.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	530.00
0.00%	LPL HOLDINGS INC 144A	LPLA	566.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	939.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	554.00
0.00%	HIAB CORPORATION CLASS B	HIAB	973.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	83369.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	833.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	9647.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	4715.00
0.00%	MORGAN STANLEY MTN	MS	548.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	516.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	502.00
0.00%	AUO CORP	2409	109379.00
0.00%	TBC BANK GROUP PLC	TBCG	964.00
0.00%	ONTARIO PROVINCE OF	ONT	955.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2128.00
0.00%	CAMURUS	CAMX	901.00
0.00%	KEWPIE CORP	2809	1853.00
0.00%	AT&T INC	T	633.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	614.00
0.00%	CITIGROUP INC	C	582.00
0.00%	OTIS WORLDWIDE CORP	OTIS	591.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	665.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	554.00
0.00%	STEVEN MADDEN LTD	SHOO	1420.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2961.00
0.00%	BUCHER INDUSTRIES AG	BUCN	110.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	552.00
0.00%	APPLE INC	AAPL	618.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	541.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	558.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	536.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	599.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	609.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	721.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	538.00
0.00%	JB FINANCIAL GROUP LTD	175330	2315.00
0.00%	CATCHER TECHNOLOGY LTD	2474	9080.00
0.00%	BROADCOM INC	AVGO	554.00
0.00%	CITIGROUP INC	C	551.00
0.00%	KSA SUKUK LTD RegS	KSA	617.00
0.00%	RUSSEL METALS INC	RUS	1605.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2795.00
0.00%	ENERGEAN PLC	ENOG	4723.00
0.00%	KOREA (REPUBLIC OF)	KTB	923345.00
0.00%	SIEMENS LTD	SIEMENS	1611.00
0.00%	FHLMC 30YR UMBS	FRRA7598	667.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	539.00
0.00%	HSBC HOLDINGS PLC	HSBC	604.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	540.00
0.00%	INTEL CORPORATION	INTC	661.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	453.00
0.00%	POLAND (REPUBLIC OF)	POLAND	515.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	854.00
0.00%	DERWENT LONDON REIT PLC	DLN	2257.00
0.00%	EUROPEAN UNION MTN RegS	EU	490.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	69112.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	442.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4842.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	755.00
0.00%	FREEPORT-MCMORAN INC	FCX	559.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	613.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	536.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	534.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	607.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	2197.00
0.00%	ITALY (REPUBLIC OF)	BTPS	517.00
0.00%	MEIKO ELECTRONICS LTD	6787	433.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	605.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	21807.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	3292.00
0.00%	VERACYTE INC	VCYT	1542.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	538.00
0.00%	HCA INC	HCA	581.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	676.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	503.00
0.00%	MORGAN STANLEY	MS	478.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	110269.00
0.00%	DEUTZ AG	DEZ	4106.00
0.00%	ELEVANCE HEALTH INC	ELV	552.00
0.00%	GLOBAL PAYMENTS INC	GPN	552.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	615.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	684.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550.00
0.00%	WYETH LLC	PFE	506.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	727.00
0.00%	LXP INDUSTRIAL TRUST	LXP	1154.00
0.00%	EAST MONEY INFORMATION LTD A	300059	16963.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	3509.00
0.00%	DABUR INDIA LTD	DABUR	9723.00
0.00%	FNMA 15YR	FNFS0428	588.00
0.00%	SOLVENTUM CORP	SOLV	543.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	509.00
0.00%	T-MOBILE USA INC	TMUS	606.00
0.00%	US BANCORP MTN	USB	532.00
0.00%	UNITEDHEALTH GROUP INC	UNH	607.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	617.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	88558.00
0.00%	KLABIN UNITS SA	KLBN11	14111.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	161376.00
0.00%	TRINITY INDUSTRIES INC	TRN	1564.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	91415.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	2330.00
0.00%	LANXESS AG	LXS	2174.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	2253.00
0.00%	CELCOMDIGI	CDB	66853.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	422.00
0.00%	FNMA 15YR UMBS	FNCA8789	586.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	540.00
0.00%	HOME DEPOT INC	HD	532.00
0.00%	JBS USA LUX SA	JBS	522.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	526.00
0.00%	US BANCORP MTN	USB	541.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	8235.00
0.00%	VISTEON CORP	VC	522.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	1627.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	5027.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	520.00
0.00%	CITIGROUP INC	C	546.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	599.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	461.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	544.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	777.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5465848.00
0.00%	ST JOE	JOE	779.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	16068.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	1034.00
0.00%	AMAZON.COM INC	AMZN	679.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	530.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	529.00
0.00%	BNP PARIBAS SA 144A	BNP	592.00
0.00%	BROADCOM INC	AVGO	523.00
0.00%	NATWEST GROUP PLC	NWG	532.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	611.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	682.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	511.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	111354.00
0.00%	BLUE STAR LTD	BLUESTARCO	2476.00
0.00%	SAUDI ELECTRICITY	5110	14422.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	6730.00
0.00%	NETCOMPANY GROUP	NETC	1137.00
0.00%	ELECTROLUX CLASS B	ELUX B	5947.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	528.00
0.00%	JBS USA HOLDING LUX SARL	JBS	490.00
0.00%	NCL CORPORATION LTD 144A	NCLH	530.00
0.00%	SOUTHWEST AIRLINES CO	LUV	538.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	528.00
0.00%	AMBU CLASS B	AMBU B	4163.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	86343.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	27600.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	493.00
0.00%	ORACLE CORPORATION	ORCL	566.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	537.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	531.00
0.00%	US BANCORP	USB	505.00
0.00%	LS CORP	006260	317.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16117.00
0.00%	PBF ENERGY INC CLASS A	PBF	1572.00
0.00%	MERCARI INC	4385	2393.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	524.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	501.00
0.00%	FHLMC 30YR UMBS	FRRA7543	558.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	513.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	524.00
0.00%	JCDECAUX	DEC	2756.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	1165.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	21249.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	19214.00
0.00%	SPARK NEW ZEALAND LTD	SPK	41680.00
0.00%	DEMANT	DEMANT	1939.00
0.00%	EUROPEAN UNION RegS	EU	440.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	616.00
0.00%	COCA-COLA CO	KO	593.00
0.00%	HP INC	HPQ	598.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	518.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	511.00
0.00%	CAD/USD	CAD	54069.00
0.00%	CTF SERVICES LTD	659	44684.00
0.00%	AT&T INC	T	539.00
0.00%	ALPHABET INC	GOOGL	542.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	575.00
0.00%	ENERGY TRANSFER LP 144A	ET	534.00
0.00%	JPMORGAN CHASE & CO	JPM	536.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	545.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	615.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	522.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	505.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	531.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	694.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16220.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	59996.00
0.00%	CLEANSPARK INC	CLSK	5481.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	2679.00
0.00%	PUNJAB NATIONAL BANK	PNB	41165.00
0.00%	AMAZON.COM INC	AMZN	706.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	534.00
0.00%	KROGER CO	KR	555.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	598.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	497.00
0.00%	ROYAL BANK OF CANADA MTN	RY	514.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	68219.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	62623.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	56100.00
0.00%	INGEVITY CORP	NGVT	703.00
0.00%	DOMINION ENERGY INC	D	554.00
0.00%	META PLATFORMS INC	META	556.00
0.00%	JPMORGAN CHASE & CO	JPM	783.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	500.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	4834.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	2441.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	4663.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	717.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	538.00
0.00%	FISERV INC	FISV	519.00
0.00%	ORACLE CORPORATION	ORCL	585.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	539.00
0.00%	ENERGISA UNITS SA	ENGI11	5446.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	34387.00
0.00%	DUBAI INVESTMENT	DIC	47452.00
0.00%	YAMATO HOLDINGS LTD	9064	4426.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	2838.00
0.00%	BAT CAPITAL CORP	BATSLN	555.00
0.00%	FHLMC 15YR UMBS	FRRC2402	574.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	575.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	534.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	561.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	514.00
0.00%	TELEFONICA EUROPE BV	TELEFO	465.00
0.00%	SILERGY CORP	6415	6024.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	124522.00
0.00%	APPLE INC	AAPL	540.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	561.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	512.00
0.00%	CVS HEALTH CORP	CVS	516.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	474.00
0.00%	CENTENE CORPORATION	CNC	579.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	508.00
0.00%	KYNDRYL HOLDINGS INC	KD	4369.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	320.00
0.00%	DRONESHIELD LTD	DRO	24939.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	529.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	524.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	583.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	446.00
0.00%	CAD/USD	CAD	53269.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	489.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	509.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	509.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	502.00
0.00%	JD LOGISTICS INC	2618	36720.00
0.00%	ASHLAND INC	ASH	874.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	34559.00
0.00%	ABM INDUSTRIES INC	ABM	1194.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	616.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	614.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	558.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	521.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	501.00
0.00%	ONTARIO (PROVINCE OF)	ONT	762.00
0.00%	ITALY (REPUBLIC OF)	BTPS	669.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	96542.00
0.00%	EMERALD RESOURCES	EMR	11795.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	106120.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	476.00
0.00%	JPMORGAN CHASE & CO	JPM	594.00
0.00%	SOUTHERN COPPER CORP	SCCO	511.00
0.00%	MANKIND PHARMA LTD	MANKIND	2333.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	525.00
0.00%	BARCLAYS PLC	BACR	471.00
0.00%	DELL INTERNATIONAL LLC	DELL	512.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	506.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	527.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	468.00
0.00%	WACKER CHEMIE AG	WCH	554.00
0.00%	JET2 PLC	JET2	3065.00
0.00%	AOZORA BANK LTD	8304	2880.00
0.00%	HILTON GRAND VACATIONS INC	HGV	1145.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	1190.00
0.00%	CITIC SECURITIES LTD A	600030	13223.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5286952.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	2257.00
0.00%	MANILA ELECTRIC	MER	5086.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1732.00
0.00%	PARQUE ARAUCO SA	PARAUCO	12946.00
0.00%	ABBVIE INC	ABBV	600.00
0.00%	AMAZON.COM INC	AMZN	547.00
0.00%	AMAZON.COM INC	AMZN	527.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	530.00
0.00%	ENERGY TRANSFER LP	ET	523.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	545.00
0.00%	FHLMC 30YR UMBS	FRQA2237	570.00
0.00%	HSBC HOLDINGS PLC	HSBC	504.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	423.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	495.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	492.00
0.00%	GRUPA KETY SA	KTY	175.00
0.00%	DIASORIN	DIA	603.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	4300.00
0.00%	ACADIA REALTY TRUST REIT	AKR	2561.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	2375.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	632.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	499.00
0.00%	ITALY (REPUBLIC OF)	ITALY	545.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	532.00
0.00%	METLIFE INC	MET	502.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	555.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	627.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	117107.00
0.00%	KFW MTN RegS	KFW	445.00
0.00%	DETERRA ROYALTIES LTD	DRR	17675.00
0.00%	ADATA TECHNOLOGY LTD	3260	5644.00
0.00%	GN STORE NORD	GN	3386.00
0.00%	EMMI AG	EMMN	50.00
0.00%	AUB GROUP LTD	AUB	3045.00
0.00%	HELIOS TOWERS PLC	HTWS	20159.00
0.00%	CENTENE CORPORATION	CNC	559.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	508.00
0.00%	ITALY (REPUBLIC OF)	ITALY	698.00
0.00%	MORGAN STANLEY MTN	MS	510.00
0.00%	PHILLIPS 66	PSX	584.00
0.00%	WALMART INC	WMT	493.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	477.00
0.00%	OUTOKUMPU	OUT1V	8730.00
0.00%	KINGBOARD HOLDINGS LTD	148	11754.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	505.00
0.00%	BROADCOM INC	AVGO	520.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	521.00
0.00%	BIOGEN INC	BIIB	567.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	415.00
0.00%	CHEESECAKE FACTORY INC	CAKE	894.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	708.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	9641.00
0.00%	CZECH REPUBLIC	CZGB	10257.00
0.00%	BUDIMEX SA	BDX	245.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	521.00
0.00%	APPLE INC	AAPL	832.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	610.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	502.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	497.00
0.00%	UNITEDHEALTH GROUP INC	UNH	549.00
0.00%	BANC OF CALIFORNIA INC	BANC	2618.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	395.00
0.00%	CHINA COAL ENERGY LTD H	1898	33745.00
0.00%	TRUSTMARK CORP	TRMK	1169.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	30935.00
0.00%	THE COOPERATIVE INSURANCE	8010	1393.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	511.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	522.00
0.00%	FNMA 30YR	FNMA2895	567.00
0.00%	HALEON US CAPITAL LLC	HLNLN	545.00
0.00%	PERU (REPUBLIC OF)	PERU	522.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	498.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	494.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	600.00
0.00%	MEITU INC	1357	66148.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	9545.00
0.00%	GUANGDONG INVESTMENT LTD	270	53801.00
0.00%	ALPHABET INC	GOOGL	514.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	506.00
0.00%	HCA INC	HCA	568.00
0.00%	KINDER MORGAN INC	KMI	527.00
0.00%	PAYPAL HOLDINGS INC	PYPL	544.00
0.00%	UNITEDHEALTH GROUP INC	UNH	597.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	4820.00
0.00%	MOMENTUM GROUP LTD	MTM	21816.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	402.00
0.00%	BEKAERT (D) SA	BEKB	1010.00
0.00%	FLETCHER BUILDING LTD	FBU	23786.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	4211.00
0.00%	ALMONTY INDUSTRIES INC	AII	3772.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	592.00
0.00%	ROYAL BANK OF CANADA MTN	RY	574.00
0.00%	VALE OVERSEAS LTD	VALEBZ	506.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	502.00
0.00%	NIB HOLDINGS LTD	NHF	11563.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	14867.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	944.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	79991.00
0.00%	JENOPTIK N AG	JEN	1586.00
0.00%	BARCLAYS PLC	BACR	529.00
0.00%	HSBC HOLDINGS PLC	HSBC	500.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	514.00
0.00%	MICROSOFT CORPORATION	MSFT	565.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	443.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	493.00
0.00%	VALE OVERSEAS LTD	VALEBZ	539.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	499.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	495.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	436.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	509.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	49908.00
0.00%	BIG YELLOW GROUP PLC	BYG	3629.00
0.00%	MISC	MISC	25173.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	500.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	500.00
0.00%	FORD MOTOR COMPANY	F	643.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	503.00
0.00%	ISRAEL (STATE OF)	ISRAEL	554.00
0.00%	NISOURCE INC	NI	521.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	500.00
0.00%	JPMORGAN CHASE & CO	JPM	504.00
0.00%	TORRENT POWER LTD	TORNTPOWER	3209.00
0.00%	FIRSTGROUP PLC	FGP	19749.00
0.00%	BROADCOM INC	AVGO	503.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	593.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	492.00
0.00%	MCAFEE CORP 144A	MCFE	640.00
0.00%	ONEOK INC	OKE	517.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	485.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	799.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	497.00
0.00%	ITALY (REPUBLIC OF)	BTPS	465.00
0.00%	HAEMONETICS CORP	HAE	895.00
0.00%	DENMARK (KINGDOM OF)	DGB	3699.00
0.00%	GOODYEAR TIRE & RUBBER	GT	5470.00
0.00%	AMERICAN TOWER CORPORATION	AMT	521.00
0.00%	APPLE INC	AAPL	628.00
0.00%	BANK OF AMERICA CORP	BAC	779.00
0.00%	BOEING CO	BA	442.00
0.00%	JPMORGAN CHASE & CO	JPM	544.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	531.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	711.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	457.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	494.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	493.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	498.00
0.00%	UNITED TRACTORS	UNTR	29458.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	1997.00
0.00%	CVB FINANCIAL CORP	CVBF	2508.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	606.00
0.00%	VISHAL MEGA MART LTD	VMM	38436.00
0.00%	MICROSOFT CORPORATION	MSFT	544.00
0.00%	KRAFT HEINZ FOODS CO	KHC	593.00
0.00%	ROYAL BANK OF CANADA MTN	RY	511.00
0.00%	VALERO ENERGY CORPORATION	VLO	461.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	497.00
0.00%	SG HOLDINGS LTD	9143	5332.00
0.00%	BANCO SANTANDER SA	SANTAN	447.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	611.00
0.00%	CISCO SYSTEMS INC	CSCO	508.00
0.00%	COMCAST CORPORATION	CMCSA	670.00
0.00%	KRAFT HEINZ FOODS CO	KHC	558.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	495.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	78995.00
0.00%	ZTE CORP H	763	14503.00
0.00%	TSUBAKIMOTO CHAIN	6371	3067.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	36408.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	5083.00
0.00%	ALM BRAND	ALMB	20030.00
0.00%	ISRACARD LTD	ISCD	9496.00
0.00%	BNG BANK NV 144A	BNG	508.00
0.00%	HCA INC	HCA	619.00
0.00%	MPLX LP	MPLX	512.00
0.00%	QUEBEC (PROVINCE OF)	Q	566.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	494.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15008.00
0.00%	BARCLAYS PLC	BACR	502.00
0.00%	CATERPILLAR INC	CAT	600.00
0.00%	COMCAST CORPORATION	CMCSA	508.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	534.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	546.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	490.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	478.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	808.00
0.00%	URBAN EDGE PROPERTIES	UE	2460.00
0.00%	POWER INTEGRATIONS INC	POWI	1082.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	82352.00
0.00%	AON NORTH AMERICA INC	AON	489.00
0.00%	BARCLAYS PLC	BACR	501.00
0.00%	BNP PARIBAS SA 144A	BNP	497.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	576.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	96307.00
0.00%	MERCURY NZ LTD	MCY	13347.00
0.00%	COMSYS HOLDINGS CORP	1721	1472.00
0.00%	AT&T INC	T	492.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	501.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	216.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	15749.00
0.00%	CANARA BANK LTD	532483	32609.00
0.00%	ALPHABET INC	GOOGL	538.00
0.00%	APPLE INC	AAPL	513.00
0.00%	BANK OF AMERICA CORP MTN	BAC	566.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	469.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	495.00
0.00%	ECOPETROL SA	ECOPET	492.00
0.00%	FNMA 15YR UMBS	FNCB3461	519.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	533.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	489.00
0.00%	PROSUS NV MTN RegS	PRXNA	553.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	503.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	511.00
0.00%	EURONET WORLDWIDE INC	EEFT	747.00
0.00%	KOREA (REPUBLIC OF)	KTB	725100.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	3922.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	496.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	499.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	510.00
0.00%	SOUTHERN COMPANY (THE)	SO	590.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	495.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	568.00
0.00%	ONTARIO (PROVINCE OF)	ONT	659.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	103469.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	607.00
0.00%	JINDAL STAINLESS LTD	JSL	6007.00
0.00%	RESILIENT PROP LTD	RES	9500.00
0.00%	CHILE (REPUBLIC OF)	CHILE	497.00
0.00%	COMCAST CORPORATION	CMCSA	513.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	474.00
0.00%	HSBC HOLDINGS PLC	HSBC	478.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	429.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	477.00
0.00%	JOHNSON & JOHNSON	JNJ	552.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	494.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	2260.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	95409.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	3831.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	616.00
0.00%	S-OIL CORP	010950	688.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	2073.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3231.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	790.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	498.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	503.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	493.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	555.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	503.00
0.00%	SALESFORCE INC	CRM	505.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	497.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	494.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	503.00
0.00%	P.I. INDUSTRIES LTD	PIIND	1453.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2250.00
0.00%	ORORA LTD	ORA	32557.00
0.00%	WAFD INC	WAFD	1535.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	448.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1959.00
0.00%	MR PRICE GROUP LTD	MRP	4830.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	550.00
0.00%	BOEING CO	BA	520.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	461.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	500.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	507.00
0.00%	FNMA 30YR UMBS	FNFM6360	554.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	481.00
0.00%	NVIDIA CORPORATION	NVDA	525.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	463.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	500.00
0.00%	UNITEDHEALTH GROUP INC	UNH	490.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	498.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	554.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	565.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1693.00
0.00%	UNO MINDA LTD	UNOMINDA	3667.00
0.00%	KADOKAWA CORP	9468	2594.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	16989.00
0.00%	CHILE (REPUBLIC OF)	CHILE	508.00
0.00%	CHILE (REPUBLIC OF)	CHILE	492.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	517.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	499.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	496.00
0.00%	ORGANON & CO 144A	OGN	556.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	493.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	482.00
0.00%	WAYSTAR HOLDING CORP	WAY	2244.00
0.00%	GF SECURITIES LTD H	1776	22639.00
0.00%	ABC MART INC	2670	2925.00
0.00%	AMPLIFON	AMP	3078.00
0.00%	CINEMARK HOLDINGS INC	CNK	2017.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	1423.00
0.00%	COLRUYT GROUP NV	COLR	1203.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	497.00
0.00%	KFW MTN	KFW	505.00
0.00%	MORGAN STANLEY MTN	MS	474.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	446.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	481.00
0.00%	T-MOBILE USA INC	TMUS	520.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	676.00
0.00%	WASTE MANAGEMENT INC	WM	490.00
0.00%	BEACON FINANCIAL CORP	BBT	1634.00
0.00%	ASPEN PHARMACARE LTD	APN	6401.00
0.00%	COLONIAL SFL SOCIMI SA	COL	8109.00
0.00%	BANCORP INC	TBBK	855.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	491.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	557.00
0.00%	ABBVIE INC	ABBV	495.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	517.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	501.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	468.00
0.00%	ORACLE CORPORATION	ORCL	508.00
0.00%	WALMART INC	WMT	557.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	501.00
0.00%	WARBABANK	WARBABANK	53217.00
0.00%	PLN CASH	PLN	1777.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	5040.00
0.00%	MITSUBISHI MOTORS CORP	7211	17241.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	4248.00
0.00%	BENEFIT SYSTEMS SA	BFT	44.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	478.00
0.00%	CONOCOPHILLIPS CO	COP	487.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	469.00
0.00%	ORACLE CORPORATION	ORCL	505.00
0.00%	ROYAL BANK OF CANADA MTN	RY	484.00
0.00%	UNITEDHEALTH GROUP INC	UNH	552.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	506.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	501.00
0.00%	KOREAN AIR LINES LTD	003490	2908.00
0.00%	REDEFINE PROPERTIES LTD	RDF	118825.00
0.00%	SUNDRUG LTD	9989	1824.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	748.00
0.00%	COMCAST CORPORATION	CMCSA	505.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	528.00
0.00%	CATERPILLAR INC	CAT	477.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	746.00
0.00%	FNMA 15YR UMBS	FNMA5023	500.00
0.00%	FISERV INC	FISV	631.00
0.00%	JPMORGAN CHASE & CO	JPM	618.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	507.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	477.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	499.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	492.00
0.00%	ROYAL BANK OF CANADA MTN	RY	480.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	496.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	557.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	499.00
0.00%	CRANE NXT	CXT	944.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	72.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	460.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	500.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	488.00
0.00%	EQUINOR ASA	EQNR	497.00
0.00%	GNMA2 30YR	G2MA8150	514.00
0.00%	MERCK & CO INC	MRK	616.00
0.00%	ORACLE CORPORATION	ORCL	492.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	494.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	780.00
0.00%	ISRAEL (STATE OF)	ILGOV	2008.00
0.00%	SWCC CORP	5805	546.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	74166.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	177469.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	461.00
0.00%	COCA-COLA CO	KO	501.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	528.00
0.00%	GNMA2 30YR	G2MA6820	542.00
0.00%	GILEAD SCIENCES INC	GILD	531.00
0.00%	JPMORGAN CHASE & CO	JPM	491.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	481.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	502.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	494.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	724.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	495.00
0.00%	EXXARO RESOURCES LTD	EXX	4247.00
0.00%	BELGIUM (KINGDOM OF)	BGB	462.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	404.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	2143.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	411.00
0.00%	VTECH HOLDINGS LTD	303	6100.00
0.00%	YELLOW CAKE PLC	YCA	5821.00
0.00%	CURBLINE PROPERTIES	CURB	1890.00
0.00%	ADOBE INC	ADBE	529.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	479.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	630.00
0.00%	HCA INC	HCA	492.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	410.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	476.00
0.00%	SIMON PROPERTY GROUP LP	SPG	521.00
0.00%	TIME WARNER CABLE LLC	CHTR	483.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	744.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	500.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	438.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	497.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	2291.00
0.00%	LIONTOWN LTD	LTR	42286.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	504.00
0.00%	FNMA 30YR UMBS	FNMA4876	478.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	457.00
0.00%	MERCK & CO INC	MRK	550.00
0.00%	MORGAN STANLEY MTN	MS	483.00
0.00%	UNITED PARCEL SERVICE INC	UPS	499.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	448.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	500.00
0.00%	DENTSPLY SIRONA INC	XRAY	3815.00
0.00%	ITALY (REPUBLIC OF)	BTPS	412.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8793.00
0.00%	NMDC LTD	NMDC	56017.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	72488.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	485.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	489.00
0.00%	BROADCOM INC	AVGO	555.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	451.00
0.00%	FNMA 20YR	FNBM5309	504.00
0.00%	FNMA 30YR UMBS	FNCB0235	590.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	478.00
0.00%	PROCTER & GAMBLE CO	PG	509.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	602.00
0.00%	TSMC ARIZONA CORP	TAISEM	588.00
0.00%	FIRST BANCORP	FBNC	809.00
0.00%	COATS GROUP PLC	COA	39712.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	20017.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	434.00
0.00%	DAICEL CORP	4202	4698.00
0.00%	ACCENTURE CAPITAL INC	ACN	490.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	480.00
0.00%	VISA INC	V	527.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	441.00
0.00%	NORTHERN OIL AND GAS INC	NOG	1894.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	887.00
0.00%	EXCHANGE INCOME CORP	EIF	681.00
0.00%	APPLE INC	AAPL	623.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	497.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	496.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	559.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	512.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	483.00
0.00%	SERVICENOW INC	NOW	554.00
0.00%	VODAFONE GROUP PLC	VOD	553.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	497.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	3280.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	3311.00
0.00%	TAKUMA LTD	6013	2885.00
0.00%	AROUNDTOWN SA	AT1	14807.00
0.00%	BARCLAYS PLC	BACR	472.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	449.00
0.00%	COREWEAVE INC 144A	CRWV	503.00
0.00%	ISRAEL (STATE OF)	ISRAEL	494.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	486.00
0.00%	TREASURY BOND	TBOND	579.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	491.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	850.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	475.00
0.00%	EURAZEO	RF	837.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	75189.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	548.00
0.00%	CVS HEALTH CORP	CVS	503.00
0.00%	COMCAST CORPORATION	CMCSA	649.00
0.00%	ENERGY TRANSFER LP	ET	461.00
0.00%	FHLMC 15YR UMBS	FRRC1887	521.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	559.00
0.00%	GNMA2 30YR	G2MA6038	533.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	497.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	591.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	522.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	500.00
0.00%	FRENI BREMBO NV	BRE	3815.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	4769.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	1023.00
0.00%	UNEDIC MTN RegS	UNEDIC	404.00
0.00%	CVS HEALTH CORP	CVS	463.00
0.00%	UNITED PARCEL SERVICE INC	UPS	436.00
0.00%	US BANCORP	USB	503.00
0.00%	ORACLE CORPORATION	ORCL	647.00
0.00%	PARK NATIONAL CORP	PRK	279.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	8361.00
0.00%	MONETA MONEY BNK	MONET	4958.00
0.00%	RADICO KHAITAN LTD	RADICO	1581.00
0.00%	CIGNA GROUP	CI	519.00
0.00%	FNMA 30YR	FNAX3702	489.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	535.00
0.00%	MANITOBA PROVINCE OF MTN	MP	464.00
0.00%	NATWEST GROUP PLC	NWG	475.00
0.00%	ORACLE CORPORATION	ORCL	497.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	679.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	458.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	469.00
0.00%	YAMATO KOGYO LTD	5444	651.00
0.00%	LINDAB INTERNATIONAL	LIAB	2545.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	5079.00
0.00%	REPLY	REY	438.00
0.00%	HOSIDEN CORP	6804	2613.00
0.00%	L & K ENGINEERING LTD	6139	2946.00
0.00%	ELEVANCE HEALTH INC	ELV	484.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	476.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	493.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	478.00
0.00%	ORACLE CORPORATION	ORCL	538.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	773.00
0.00%	LAND MARK CORP	3081	1407.00
0.00%	MERCURY GENERAL CORP	MCY	518.00
0.00%	NCC B	NCC B	2002.00
0.00%	MABANEE COMPANY	MABANEE	14719.00
0.00%	APPLE INC	AAPL	529.00
0.00%	CHILE (REPUBLIC OF)	CHILE	491.00
0.00%	COCA-COLA CO	KO	491.00
0.00%	ENERGY TRANSFER LP	ET	500.00
0.00%	FHLMC 15YR UMBS	FRQN8913	518.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	506.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	546.00
0.00%	MASTERCARD INC	MA	494.00
0.00%	T-MOBILE USA INC	TMUS	496.00
0.00%	TEXAS INSTRUMENTS INC	TXN	576.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	489.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	438.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	494.00
0.00%	DONGFENG MOTOR GROUP LTD H	489	39674.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14710.00
0.00%	NETWEALTH GROUP LTD	NWL	3205.00
0.00%	CHEFS WAREHOUSE INC	CHEF	706.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	1160.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	1598.00
0.00%	ITALY (REPUBLIC OF)	BTPS	392.00
0.00%	APPLE INC	AAPL	509.00
0.00%	BARCLAYS PLC	BACR	515.00
0.00%	BARCLAYS PLC	BACR	434.00
0.00%	CENTENE CORPORATION	CNC	538.00
0.00%	GENERAL MILLS INC	GIS	481.00
0.00%	KENVUE INC	KVUE	467.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	482.00
0.00%	NOVELIS CORP 144A	HNDLIN	499.00
0.00%	ORACLE CORPORATION	ORCL	685.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	488.00
0.00%	TENET HEALTHCARE CORP	THC	483.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	406.00
0.00%	AIFUL CORP	8515	14068.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	22116.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	539.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	504.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	484.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	465.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	482.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	37575.00
0.00%	ROBERT HALF	RHI	1941.00
0.00%	SSP GROUP PLC	SSPG	18781.00
0.00%	BANCO SANTANDER SA	SANTAN	479.00
0.00%	FHLMC 30YR UMBS	FRRA8794	467.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	488.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	438.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	467.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	397.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	652.00
0.00%	KRUK SA	KRU	348.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	405.00
0.00%	KOREA (REPUBLIC OF)	KTB	799958.00
0.00%	APPLE INC	AAPL	758.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	526.00
0.00%	MPLX LP	MPLX	471.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	472.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	417.00
0.00%	UNITEDHEALTH GROUP INC	UNH	481.00
0.00%	ZIP CO LTD	ZIP	28550.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	595.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	84073.00
0.00%	QUAKER HOUGHTON CORP	KWR	267.00
0.00%	KUALA LUMPUR KEPONG	KLK	9445.00
0.00%	CENTURY ALUMINUM	CENX	1040.00
0.00%	ACCENTURE CAPITAL INC	ACN	485.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	480.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	462.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	434.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	623.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	481.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	437.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	93814.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	49269.00
0.00%	SOPRA STERIA GROUP	SOP	323.00
0.00%	HAZAMA ANDO CORP	1719	3509.00
0.00%	SANKYU INC	9065	766.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	401.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	4481.00
0.00%	ONTARIO (PROVINCE OF)	ONT	631.00
0.00%	AIA GROUP LTD 144A	AIA	595.00
0.00%	BANK OF MONTREAL MTN	BMO	466.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	472.00
0.00%	JPMORGAN CHASE & CO	JPM	462.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	452.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	512.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	515.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	470.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	892.00
0.00%	KFW MTN RegS	KFW	426.00
0.00%	UNITED NATURAL FOODS INC	UNFI	1183.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	392.00
0.00%	BANCO SANTANDER SA	SANTAN	452.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	449.00
0.00%	CITIGROUP INC	C	428.00
0.00%	FNMA 30YR UMBS	FNMA4841	472.00
0.00%	FOX CORP	FOXA	495.00
0.00%	SHELL FINANCE US INC	RDSALN	675.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	451.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	437.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	446.00
0.00%	SM INVESTMENTS CORP	SM	4016.00
0.00%	SOFTCAT PLC	SCT	3060.00
0.00%	FOSITEK CORP	6805	970.00
0.00%	IWATANI CORP	8088	3960.00
0.00%	NINETY ONE PLC	N91	14543.00
0.00%	ENERGY TRANSFER LP	ET	430.00
0.00%	CVS HEALTH CORP	CVS	483.00
0.00%	UBS GROUP AG 144A	UBS	477.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	500.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	465.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	456.00
0.00%	RTX CORP	RTX	431.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	461.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	401.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1692.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	765.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	2048.00
0.00%	BANCFIRST CORP	BANF	403.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	462.00
0.00%	BROADCOM INC	AVGO	465.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	475.00
0.00%	MPLX LP	MPLX	508.00
0.00%	SYNOPSYS INC	SNPS	462.00
0.00%	WESTPAC BANKING CORP	WSTP	518.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	468.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	439.00
0.00%	SHREE CEMENT LTD	SHREECEM	164.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	74074.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	399.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	416.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	3356.00
0.00%	PREMIER FOODS PLC	PFD	17926.00
0.00%	WUXI APPTEC LTD A	603259	3206.00
0.00%	ALPHABET INC	GOOGL	491.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	508.00
0.00%	CIGNA GROUP	CI	475.00
0.00%	CENTENE CORPORATION	CNC	547.00
0.00%	CHEVRON CORP	CVX	506.00
0.00%	CHILE (REPUBLIC OF)	CHILE	630.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	467.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	443.00
0.00%	META PLATFORMS INC	META	466.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	443.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	457.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	455.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	439.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	131317.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	33042.00
0.00%	CANADA (GOVERNMENT OF)	CAN	643.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	6652.00
0.00%	CHIYODA CORPORATION CORP	6366	4483.00
0.00%	TECAN GROUP AG	TECN	277.00
0.00%	KOREA (REPUBLIC OF)	KTB	786636.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	470.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	467.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	438.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	453.00
0.00%	HCA INC	HCA	471.00
0.00%	JOHNSON & JOHNSON	JNJ	491.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	431.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	441.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	431.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1788.00
0.00%	CMB.TECH NV	CMBTO	3678.00
0.00%	NHPC LTD	NHPC	56758.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	555.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	479.00
0.00%	COMCAST CORPORATION	CMCSA	492.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	472.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	461.00
0.00%	GENMAB A/S 144A	GMABDC	454.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	466.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	469.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	485.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	451.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	498.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	437.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	430.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	3855.00
0.00%	CVS HEALTH CORP	CVS	456.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	443.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	446.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	447.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	469.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	432.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	438.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	73390.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	787.00
0.00%	SHIGA BANK LTD	8366	811.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	14519.00
0.00%	KOREA (REPUBLIC OF)	KTB	781561.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	471.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	555.00
0.00%	COCA-COLA CO	KO	477.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	506.00
0.00%	FNMA 15YR UMBS	FNMA4441	514.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	464.00
0.00%	LOWES COMPANIES INC	LOW	475.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	443.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	475.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	462.00
0.00%	UNITEDHEALTH GROUP INC	UNH	471.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	424.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	746.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	447.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	462.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	471.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	469.00
0.00%	HUB GROUP INC CLASS A	HUBG	1181.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	387.00
0.00%	IOI CORPORATION	IOICORP	45909.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4681750.00
0.00%	ASIA CEMENT CORP	1102	41419.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	16480.00
0.00%	EQB INC	EQB	541.00
0.00%	ALSO HOLDING AG	ALSN	184.00
0.00%	ONTARIO (PROVINCE OF)	ONT	718.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	422.00
0.00%	ALPHABET INC	GOOGL	854.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	454.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	439.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	467.00
0.00%	MPLX LP	MPLX	505.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	462.00
0.00%	PG&E CORPORATION	PCG	454.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	492.00
0.00%	SYNOPSYS INC	SNPS	468.00
0.00%	NBT BANCORP INC	NBTB	1020.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	9838.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	137419.00
0.00%	KERRY PROPERTIES LTD	683	14498.00
0.00%	BANCO SANTANDER SA	SANTAN	450.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	548.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	445.00
0.00%	FNMA 15YR UMBS	FNCB1476	489.00
0.00%	FNMA 30YR UMBS	FNCB7449	446.00
0.00%	GNMA2 30YR	G2MA8199	496.00
0.00%	HCA INC	HCA	452.00
0.00%	HSBC HOLDINGS PLC	HSBC	440.00
0.00%	HOME DEPOT INC	HD	479.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	473.00
0.00%	TRANSDIGM INC 144A	TDG	446.00
0.00%	UNITEDHEALTH GROUP INC	UNH	471.00
0.00%	UNITEDHEALTH GROUP INC	UNH	452.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	431.00
0.00%	COMCAST CORPORATION	CMCSA	530.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	71716.00
0.00%	KFW MTN RegS	KFW	453.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	13656.00
0.00%	WEBUILD	WBD	11414.00
0.00%	KOREA (REPUBLIC OF)	KTB	931021.00
0.00%	APPLIED MATERIALS INC	AMAT	467.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	499.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	457.00
0.00%	HCA INC	HCA	441.00
0.00%	HESS CORP	HES	443.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	453.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	464.00
0.00%	QUALCOMM INCORPORATED	QCOM	468.00
0.00%	TRANSDIGM INC 144A	TDG	456.00
0.00%	US BANCORP MTN	USB	444.00
0.00%	ELECTRA LTD	ELTR	1324.00
0.00%	CAPRI HOLDINGS LTD	CPRI	2278.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	958.00
0.00%	KOREA (REPUBLIC OF)	KTB	663656.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	14888.00
0.00%	FB FINANCIAL CORP	FBK	787.00
0.00%	AT&T INC	T	552.00
0.00%	CALIFORNIA ST	CAS	379.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	452.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	522.00
0.00%	WALT DISNEY CO	DIS	466.00
0.00%	EMERSON ELECTRIC CO	EMR	488.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	469.00
0.00%	EXPEDIA GROUP INC	EXPE	483.00
0.00%	NTT FINANCE CORP 144A	NTT	487.00
0.00%	PFIZER INC	PFE	489.00
0.00%	INTERSHOP HOLDING N AG	ISN	211.00
0.00%	NEOGEN CORP	NEOG	4238.00
0.00%	WONIK IPS LTD	240810	613.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1277.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	454.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	484.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	445.00
0.00%	EXELON CORPORATION	EXC	465.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	443.00
0.00%	NATWEST GROUP PLC	NWG	435.00
0.00%	NVIDIA CORPORATION	NVDA	610.00
0.00%	TIME WARNER CABLE LLC	CHTR	428.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	374.00
0.00%	US BANCORP MTN	USB	461.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	465.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	646.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	432.00
0.00%	ONTARIO (PROVINCE OF)	ONT	653.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	393.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	955.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	355743.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	412.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	482.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	453.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	457.00
0.00%	ELI LILLY AND COMPANY	LLY	452.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	496.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	462.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	437.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	69984.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	527.00
0.00%	KOREA (REPUBLIC OF)	KTB	659578.00
0.00%	QATAR NAVIGATION	QNNS	14033.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	12854.00
0.00%	LAOPU GOLD LTD H	6181	488.00
0.00%	HARLEY DAVIDSON INC	HOG	2259.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1815.00
0.00%	PANDOX	PNDX B	2145.00
0.00%	KFW MTN RegS	KFW	434.00
0.00%	BANK OF NOVA SCOTIA	BNS	513.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	704.00
0.00%	CITIGROUP INC	C	457.00
0.00%	FNMA 30YR UMBS	FNCA8866	527.00
0.00%	INTEL CORPORATION	INTC	635.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	509.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	440.00
0.00%	SIMS LTD	SGM	3088.00
0.00%	MICRONICS JAPAN LTD	6871	663.00
0.00%	ALPHABET INC	GOOGL	457.00
0.00%	AMGEN INC	AMGN	467.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	453.00
0.00%	BANCO SANTANDER SA	SANTAN	451.00
0.00%	EVERSOURCE ENERGY	ES	448.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	506.00
0.00%	HOME DEPOT INC	HD	447.00
0.00%	JPMORGAN CHASE & CO	JPM	470.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	457.00
0.00%	ROCKET COMPANIES INC 144A	RKT	442.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	446.00
0.00%	VODAFONE GROUP PLC	VOD	467.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	435.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	354.00
0.00%	MARS INC 144A	MARS	443.00
0.00%	ABBVIE INC	ABBV	497.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	479.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	460.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	452.00
0.00%	JPMORGAN CHASE & CO	JPM	555.00
0.00%	MICRON TECHNOLOGY INC	MU	424.00
0.00%	NISOURCE INC	NI	476.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	424.00
0.00%	ORACLE CORPORATION	ORCL	620.00
0.00%	PARKER HANNIFIN CORPORATION	PH	456.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	441.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	442.00
0.00%	WELLS FARGO BANK NA MTN	WFC	406.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	538.00
0.00%	L&T FINANCE LTD	LTF	14552.00
0.00%	ARCBEST CORP	ARCB	439.00
0.00%	OGAKI KYORITSU BANK LTD	8361	1114.00
0.00%	AIRPORT CITY LTD	ARPT	2424.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1769.00
0.00%	HYUNDAI AUTOEVER CORP	307950	152.00
0.00%	AMPHENOL CORPORATION	APH	462.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	458.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	469.00
0.00%	FIRSTENERGY CORPORATION	FE	458.00
0.00%	KINDER MORGAN INC	KMI	454.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	452.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	443.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	442.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	444.00
0.00%	UMBS 15YR TBA(REG B)	UM15	469.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	327.00
0.00%	JABAL OMAR DEVELOPMENT	4250	10565.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	23580.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	21266.00
0.00%	ONTARIO (PROVINCE OF)	ONT	623.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4571368.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	66230.00
0.00%	MONADELPHOUS GROUP LTD	MND	2220.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	682.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	5418.00
0.00%	BPCE SA MTN 144A	BPCEGP	424.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	454.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	433.00
0.00%	LOWES COMPANIES INC	LOW	461.00
0.00%	MPLX LP	MPLX	456.00
0.00%	PCG_22-1 A2	PCG	464.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	424.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	445.00
0.00%	HUSQVARNA	HUSQ B	9146.00
0.00%	NORTH WEST COMPANY INC	NWC	1137.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	575.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	928.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	2629.00
0.00%	NEXI	NEXI	12026.00
0.00%	DXC TECHNOLOGY	DXC	3404.00
0.00%	COMCAST CORPORATION	CMCSA	497.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	437.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	454.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	426.00
0.00%	JPMORGAN CHASE & CO	JPM	625.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	440.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	432.00
0.00%	PROCTER & GAMBLE CO	PG	514.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	417.00
0.00%	WALMART INC	WMT	454.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	438.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	432.00
0.00%	SPS COMMERCE INC	SPSC	735.00
0.00%	KOREA (REPUBLIC OF)	KTB	650334.00
0.00%	GRANGES	GRNG	2573.00
0.00%	CANADA (GOVERNMENT OF)	CAN	723.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	2408.00
0.00%	REMY COINTREAU SA	RCO	863.00
0.00%	BW LPG LTD	BWLPG	2727.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	449.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	450.00
0.00%	COMCAST CORPORATION	CMCSA	534.00
0.00%	CONNECTICUT ST	CTS	421.00
0.00%	GNMA2 30YR	G2MA4587	465.00
0.00%	GENERAL ELECTRIC CO MTN	GE	399.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	450.00
0.00%	HSBC HOLDINGS PLC	HSBC	461.00
0.00%	HP INC	HPQ	453.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	514.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	430.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	438.00
0.00%	BROADCOM INC	AVGO	587.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	442.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	98757.00
0.00%	KNOWLES CORP	KN	1664.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	384.00
0.00%	FERROTEC CORP	6890	1100.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	8503.00
0.00%	WIN SEMICONDUCTORS CORP	3105	5809.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	22013.00
0.00%	KFW MTN RegS	KFW	385.00
0.00%	ANDERSONS INC	ANDE	657.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	492.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	633.00
0.00%	BAE SYSTEMS PLC 144A	BALN	433.00
0.00%	ONTARIO (PROVINCE OF)	ONT	501.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	448.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	594.00
0.00%	WILLIAMS COMPANIES INC	WMB	443.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	441.00
0.00%	CAIRN HOMES PLC	C5H	17026.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	1353.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	567.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	434.00
0.00%	AMPHENOL CORPORATION	APH	453.00
0.00%	AMPHENOL CORPORATION	APH	467.00
0.00%	BROOKFIELD FINANCE INC	BNCN	452.00
0.00%	CHILE (REPUBLIC OF)	CHILE	492.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	476.00
0.00%	HEINEKEN NV 144A	HEIANA	455.00
0.00%	ING GROEP NV	INTNED	432.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	458.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	380.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	448.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	470.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	437.00
0.00%	STARBUCKS CORPORATION	SBUX	485.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	437.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	499.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	436.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	440.00
0.00%	ITALY (REPUBLIC OF)	BTPS	357.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	666.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	391.00
0.00%	RINGCENTRAL INC CLASS A	RNG	1495.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	973.00
0.00%	TELEKOM MALAYSIA	TM	22332.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	657.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	437.00
0.00%	GNMA2 30YR	G2BW4741	513.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	441.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	442.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	432.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	434.00
0.00%	SALESFORCE INC	CRM	709.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	447.00
0.00%	MTR CORP LTD RegS	MTRC	438.00
0.00%	BRAVIDA HOLDING	BRAV	4267.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3907.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	1984.00
0.00%	360 ONE WAM LTD	360ONE	3624.00
0.00%	CUSTOMERS BANCORP INC	CUBI	619.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	322.00
0.00%	RESOLUTE MINING LTD	RSG	44553.00
0.00%	APERAM SA	APAM	910.00
0.00%	ABBVIE INC	ABBV	457.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	461.00
0.00%	AMAZON.COM INC	AMZN	749.00
0.00%	WALT DISNEY CO	DIS	533.00
0.00%	DOLLAR TREE INC	DLTR	448.00
0.00%	INTEL CORPORATION	INTC	456.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	444.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	423.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	443.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	454.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	399.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	466.00
0.00%	WALMART INC	WMT	447.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	435.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	69139.00
0.00%	SAVILLS PLC	SVS	3341.00
0.00%	BANCO ITAU CHILE	ITAUCL	1701.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	431.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	460.00
0.00%	HP INC	HPQ	443.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	455.00
0.00%	ISRAEL (STATE OF)	ISRAEL	602.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	455.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	420.00
0.00%	ORACLE CORPORATION	ORCL	540.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	448.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	462.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	436.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	23744.00
0.00%	MAXIS	MAXIS	44782.00
0.00%	AURA MINERALS INC	AUGO	619.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	325.00
0.00%	INGERSOLL RAND INC	IR	420.00
0.00%	NIKE INC	NKE	467.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	471.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	433.00
0.00%	TRANSDIGM INC 144A	TDG	430.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	441.00
0.00%	OIL INDIA LTD	OIL	8916.00
0.00%	PHOTRONICS INC	PLAB	1153.00
0.00%	MAGYAR TELEKOM	MTELEKOM	7274.00
0.00%	LG UPLUS CORP	032640	3766.00
0.00%	MEZZION PHARMA LTD	140410	445.00
0.00%	KOITO MANUFACTURING LTD	7276	2572.00
0.00%	CITIGROUP INC	C	443.00
0.00%	ENERGY TRANSFER LP	ET	433.00
0.00%	FHLMC 30YR UMBS	FRQA2226	482.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	436.00
0.00%	SHELL FINANCE US INC	RDSALN	541.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	423.00
0.00%	T-MOBILE USA INC	TMUS	478.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	567.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	467.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	437.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	467.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	439.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	433.00
0.00%	DELHIVERY LTD	DELHIVERY	9621.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	374.00
0.00%	ECLAT TEXTILE LTD	1476	3298.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	573.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	433.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	593.00
0.00%	CSL FINANCE PLC 144A	CSLAU	445.00
0.00%	FNMA 30YR UMBS	FNMA4785	441.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	451.00
0.00%	GILEAD SCIENCES INC	GILD	424.00
0.00%	GILEAD SCIENCES INC	GILD	431.00
0.00%	JOHNSON & JOHNSON	JNJ	426.00
0.00%	MPLX LP	MPLX	474.00
0.00%	MOLSON COORS BREWING CO	TAP	542.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	428.00
0.00%	PEPSICO INC	PEP	466.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	448.00
0.00%	UNITEDHEALTH GROUP INC	UNH	434.00
0.00%	WASTE MANAGEMENT INC	WM	432.00
0.00%	VONTOBEL HOLDING AG	VONN	499.00
0.00%	TOAGOSEI LTD	4045	3808.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	1033.00
0.00%	AYALA CORP	AC	4679.00
0.00%	DIB SUKUK LTD RegS	DIBUH	434.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	486.00
0.00%	GILEAD SCIENCES INC	GILD	495.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	444.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	447.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	439.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	447.00
0.00%	UNILEVER CAPITAL CORP	UNANA	446.00
0.00%	ALAMO GROUP INC	ALG	211.00
0.00%	DOOSAN BOBCAT INC	241560	992.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11782.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	545.00
0.00%	O I GLASS INC	OI	3002.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	374.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4434341.00
0.00%	AYALA LAND INC	ALI	123153.00
0.00%	ALLOS SA	ALOS3	7566.00
0.00%	XTALPI HOLDINGS LTD	2228	31004.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	431.00
0.00%	BANK OF AMERICA NA	BAC	408.00
0.00%	BANK OF MONTREAL MTN	BMO	425.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	428.00
0.00%	JOHNSON & JOHNSON	JNJ	435.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	422.00
0.00%	MICROSOFT CORPORATION	MSFT	546.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	431.00
0.00%	QUALCOMM INCORPORATED	QCOM	523.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	442.00
0.00%	TAKEDA US FINANCING INC	TACHEM	432.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	437.00
0.00%	WALMART INC	WMT	442.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	434.00
0.00%	KOREA (REPUBLIC OF)	KTB	633205.00
0.00%	HANMI PHARM LTD	128940	107.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	607.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	152777.00
0.00%	CITIZEN WATCH LTD	7762	3987.00
0.00%	TITAN SA	TITC	713.00
0.00%	MIDEA GROUP LTD A	000333	3866.00
0.00%	JUNGHEINRICH PREF AG	JUN3	1031.00
0.00%	JAPAN MATERIAL LTD	6055	3411.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	369.00
0.00%	BANK OF MONTREAL MTN	BMO	418.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	465.00
0.00%	CELANESE US HOLDINGS LLC	CE	428.00
0.00%	CONTINENTAL RESOURCES INC	CLR	441.00
0.00%	FHLMC 30YR UMBS	FRRA4659	505.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	421.00
0.00%	TENET HEALTHCARE CORP	THC	434.00
0.00%	UBS GROUP AG 144A	UBS	576.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	373.00
0.00%	UNITEDHEALTH GROUP INC	UNH	423.00
0.00%	MEITUAN RegS	MEITUA	437.00
0.00%	TATE AND LYLE PLC	TATE	7965.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	431.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	429.00
0.00%	ECOPETROL SA	ECOPET	576.00
0.00%	HOME DEPOT INC	HD	465.00
0.00%	ORACLE CORPORATION	ORCL	532.00
0.00%	PARKER HANNIFIN CORPORATION	PH	434.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	490.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	435.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	433.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	432.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	8384.00
0.00%	SEVEN BANK LTD	8410	22370.00
0.00%	KAISER ALUMINIUM CORP	KALU	314.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	394.00
0.00%	PETRONET LNG LTD	PETRONET	13759.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	72164.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2960.00
0.00%	STROEER SE	SAX	1078.00
0.00%	AIR FRANCE-KLM SA	AF	3164.00
0.00%	BROADCOM INC	AVGO	435.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	434.00
0.00%	CITIGROUP INC	C	415.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	413.00
0.00%	EQUINOR ASA	EQNR	455.00
0.00%	META PLATFORMS INC	META	541.00
0.00%	INTUIT INC	INTU	463.00
0.00%	ELI LILLY AND COMPANY	LLY	436.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	430.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	SVRNO	434.00
0.00%	US BANCORP MTN	USB	442.00
0.00%	WESTPAC BANKING CORP	WSTP	427.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	432.00
0.00%	WILLIAMS COMPANIES INC	WMB	404.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	465.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	427.00
0.00%	KOREA (REPUBLIC OF)	KTB	628312.00
0.00%	SPAIN (KINGDOM OF)	SPGB	367.00
0.00%	BODYCOTE PLC	BOY	4162.00
0.00%	SOL	SOL	796.00
0.00%	CHAMPION IRON LTD	CIA	12026.00
0.00%	SCATEC SOLAR	SCATC	3637.00
0.00%	AMAZON.COM INC	AMZN	443.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	424.00
0.00%	BROADCOM INC	AVGO	442.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	434.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	419.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	439.00
0.00%	DUKE ENERGY CORP	DUK	445.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	432.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	424.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	439.00
0.00%	PORT AUTH N Y & N J	PORTRN	402.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	409.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	496.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	438.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	435.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	370.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	17687.00
0.00%	CHINA GAS HOLDINGS LTD	384	42982.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	596.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	322.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	413.00
0.00%	WALT DISNEY CO	DIS	437.00
0.00%	WALT DISNEY CO	DIS	438.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	468.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	436.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	540.00
0.00%	PEPSICO INC	PEP	441.00
0.00%	NATWEST GROUP PLC	NWG	435.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	361.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	409.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	438.00
0.00%	VIVENDI	VIV	16560.00
0.00%	ADDLIFE CLASS B	ALIF B	2833.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	66235.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	55996.00
0.00%	AT&T INC	T	437.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	431.00
0.00%	BAT CAPITAL CORP	BATSLN	381.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	437.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	404.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	373.00
0.00%	GNMA2 30YR	G2005115	431.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	434.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	437.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	434.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	436.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4365827.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	67167.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	1547.00
0.00%	POSCO INTERNATIONAL CORP	047050	958.00
0.00%	CHINA RAILWAY GROUP LTD H	390	76544.00
0.00%	IAC INC	IAC	1271.00
0.00%	DUNELM GROUP PLC	DNLM	3308.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	410.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	433.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	422.00
0.00%	EATON CORPORATION	ETN	438.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	413.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	426.00
0.00%	LOWES COMPANIES INC	LOW	428.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	429.00
0.00%	NEWS CORP 144A	NWSA	447.00
0.00%	ONEOK INC	OKE	406.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	433.00
0.00%	BLOCK INC 144A	XYZ	430.00
0.00%	TARGET CORPORATION	TGT	442.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	432.00
0.00%	SIXT	SIX2	565.00
0.00%	GREGGS PLC	GRG	2048.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	759.00
0.00%	PETRINDO JAYA KREASI	CUAN	395352.00
0.00%	KOHLS CORP	KSS	2191.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	634.00
0.00%	SUGI HOLDINGS LTD	7649	1784.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	395.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	5181.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	413.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	478.00
0.00%	FNMA 30YR UMBS	FNMA4097	478.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	415.00
0.00%	HCA INC	HCA	416.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	473.00
0.00%	KLA CORP	KLAC	468.00
0.00%	MCDONALDS CORPORATION MTN	MCD	469.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	468.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	404.00
0.00%	NUVEEN LLC 144A	TIAAGL	416.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	422.00
0.00%	US BANCORP MTN	USB	419.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	715.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	1999.00
0.00%	JOYFUL HONDA LTD	3191	3010.00
0.00%	HAMMERSON REIT PLC	HMSO	9131.00
0.00%	CONAGRA BRANDS INC	CAG	427.00
0.00%	EART_25-4 C	EART_25-4-C	431.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	422.00
0.00%	HOME DEPOT INC	HD	494.00
0.00%	HOME DEPOT INC	HD	455.00
0.00%	JEFFERIES GROUP LLC	JEF	437.00
0.00%	LOWES COMPANIES INC	LOW	448.00
0.00%	PACIFICORP	BRKHEC	452.00
0.00%	RELX CAPITAL INC	RELLN	434.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	415.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	410.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	435.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	442.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	437.00
0.00%	RXO INC	RXO	3208.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	80250.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	15255.00
0.00%	CARGURUS INC CLASS A	CARG	1584.00
0.00%	NAGOYA RAILROAD LTD	9048	3658.00
0.00%	AI HOLDINGS CORP	3076	2435.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	103087.00
0.00%	TKH GROUP NV	TWEKA	920.00
0.00%	AT&T INC	T	423.00
0.00%	CIGNA GROUP	CI	441.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	433.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	431.00
0.00%	UBS GROUP AG 144A	UBS	430.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	509.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	469.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	438.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	417.00
0.00%	UNITEDHEALTH GROUP INC	UNH	424.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	435.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	506.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	437.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	434.00
0.00%	EASYJET PLC	EZJ	6595.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	67473.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	414.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	472.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	435.00
0.00%	UBS GROUP AG 144A	UBS	430.00
0.00%	DIAMONDBACK ENERGY INC	FANG	417.00
0.00%	ENERGY TRANSFER LP	ET	413.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	583.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	437.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	416.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	429.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	371.00
0.00%	MINISO GROUP HOLDING LTD	9896	8866.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	359.00
0.00%	BELLRING BRANDS INC	BRBR	2408.00
0.00%	SEKISUI HOUSE REIT INC	3309	72.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	456.00
0.00%	ALPHABET INC	GOOGL	628.00
0.00%	AMGEN INC	AMGN	537.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	430.00
0.00%	COMCAST CORPORATION	CMCSA	513.00
0.00%	FNMA 30YR UMBS	FNMA5009	427.00
0.00%	HALEON US CAPITAL LLC	HLNLN	438.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	437.00
0.00%	KINDER MORGAN INC	KMI	414.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	420.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	431.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	557.00
0.00%	TENET HEALTHCARE CORP	THC	437.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	623.00
0.00%	FUJI CORP	6134	1183.00
0.00%	HYSAN DEVELOPMENT LTD	14	14866.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	31360.00
0.00%	MEGAPORT LTD	MP1	5675.00
0.00%	EPLUS	PLUS	512.00
0.00%	SUZUKEN LTD	9987	1053.00
0.00%	TOHO GAS LTD	9533	1177.00
0.00%	ABBOTT LABORATORIES	ABT	426.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	436.00
0.00%	BARCLAYS PLC	BACR	420.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	407.00
0.00%	COMCAST CORPORATION	CMCSA	403.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	429.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	397.00
0.00%	JPMORGAN CHASE & CO	JPM	542.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	448.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	431.00
0.00%	TIME WARNER CABLE LLC	CHTR	415.00
0.00%	KOREA (REPUBLIC OF)	KTB	857560.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	37258.00
0.00%	PARK HOTELS RESORTS INC	PK	3821.00
0.00%	5N PLUS INC	VNP	2105.00
0.00%	CHEMRING GROUP PLC	CHG	6130.00
0.00%	ALTRIA GROUP INC	MO	440.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	436.00
0.00%	CALIFORNIA ST	CAS	362.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	414.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	410.00
0.00%	FNMA 30YR	FNFS1463	437.00
0.00%	GLOBAL PAYMENTS INC	GPN	446.00
0.00%	METLIFE INC	MET	398.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	420.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	431.00
0.00%	TENET HEALTHCARE CORP	THC	428.00
0.00%	UNION PACIFIC CORPORATION	UNP	581.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	431.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	553.00
0.00%	UNITED PARCEL SERVICE INC	UPS	438.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	470.00
0.00%	ACER	2353	49694.00
0.00%	TOYODA GOSEI LTD	7282	1285.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	33351.00
0.00%	CALPINE CORP 144A	CPN	427.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	EXXON MOBIL CORP	XOM	444.00
0.00%	GENERAL MOTORS CO	GM	469.00
0.00%	MPLX LP	MPLX	504.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	437.00
0.00%	MORGAN STANLEY MTN	MS	664.00
0.00%	NXP BV	NXPI	468.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	375.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	463.00
0.00%	PERU (REPUBLIC OF)	PERU	599.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	406.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	425.00
0.00%	UNITEDHEALTH GROUP INC	UNH	415.00
0.00%	WESTPAC BANKING CORP	WSTP	469.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4263057.00
0.00%	BANNER CORP	BANR	664.00
0.00%	TIETO	TIETO	1838.00
0.00%	JSW ENERGY LTD	JSWENERGY	8129.00
0.00%	APPLE INC	AAPL	422.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	424.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	421.00
0.00%	FHLMC 30YR UMBS	FRRA1107	449.00
0.00%	GNMA2 30YR	G2BW4732	484.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	446.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	445.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	413.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	386.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	425.00
0.00%	ORACLE CORPORATION	ORCL	405.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	379.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	410.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	445.00
0.00%	UNION PACIFIC CORPORATION	UNP	424.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	426.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	18584.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	21143.00
0.00%	HUNGARY (GOVERNMENT)	HGB	176993.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2766.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	562.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	15901.00
0.00%	MITAC HOLDINGS CORP	3706	17050.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	419.00
0.00%	CONOCOPHILLIPS CO	COP	414.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	400.00
0.00%	ENERGY TRANSFER LP	ET	409.00
0.00%	KRAFT HEINZ FOODS CO	KHC	462.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	431.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	417.00
0.00%	MERCK & CO INC	MRK	435.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	416.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	503.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	622.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	412.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	392.00
0.00%	KEIO CORP	9008	1594.00
0.00%	SUMITOMO BAKELITE LTD	4203	1148.00
0.00%	HYDRO-QUEBEC MTN	QHEL	640.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	352.00
0.00%	ENEL CHILE SA	ENELCHILE	530387.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	610.00
0.00%	FINCANTIERI	FCT	2207.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2806.00
0.00%	APPLE INC	AAPL	426.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	402.00
0.00%	BOEING CO	BA	398.00
0.00%	CSX CORP	CSX	419.00
0.00%	GILEAD SCIENCES INC	GILD	503.00
0.00%	HCA INC	HCA	409.00
0.00%	ISRAEL (STATE OF)	ISRAEL	477.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	402.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	400.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	114.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	809.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	170.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	531.00
0.00%	CHICONY ELECTRONICS LTD	2385	11158.00
0.00%	ISRAEL (STATE OF)	ILGOV	1114.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1173.00
0.00%	OSLO CITY OF RegS	OSLO	4072.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	2579.00
0.00%	BEACH ENERGY LTD	BPT	55613.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	462.00
0.00%	SHELL FINANCE US INC	RDSALN	445.00
0.00%	UNITEDHEALTH GROUP INC	UNH	616.00
0.00%	ASTRAZENECA PLC	AZN	472.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	411.00
0.00%	HOME DEPOT INC	HD	482.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	450.00
0.00%	ISRAEL (STATE OF)	ISRAEL	615.00
0.00%	KENVUE INC	KVUE	410.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	64971.00
0.00%	KFW MTN RegS	KFW	353.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4221188.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	614.00
0.00%	MARUICHI STEEL TUBE LTD	5463	4122.00
0.00%	EO TECHNICS LTD	039030	167.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	62053.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	3862.00
0.00%	ELEMENTIS PLC	ELM	18168.00
0.00%	PEAB CLASS B	PEAB B	3707.00
0.00%	ALTRIA GROUP INC	MO	538.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	413.00
0.00%	COCA-COLA CO	KO	445.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	478.00
0.00%	ELI LILLY AND COMPANY	LLY	413.00
0.00%	PEPSICO INC	PEP	409.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	415.00
0.00%	UNITED PARCEL SERVICE INC	UPS	401.00
0.00%	VIATRIS INC	VTRS	615.00
0.00%	WALMART INC	WMT	469.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	401.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	1460.00
0.00%	J.K. CEMENT LTD	JKCEMENT	681.00
0.00%	UNEDIC MTN RegS	UNEDIC	386.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	390.00
0.00%	CVS HEALTH CORP	CVS	406.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	386.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	451.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	407.00
0.00%	MERCK & CO INC	MRK	414.00
0.00%	US BANCORP MTN	USB	414.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	435.00
0.00%	KFW MTN RegS	KFW	363.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	980.00
0.00%	ARB CORPORATION LTD	ARB	2442.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	102352.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	367.00
0.00%	KFW MTN RegS	KFW	358.00
0.00%	ADIENT PLC	ADNT	1548.00
0.00%	INNOSPEC INC	IOSP	484.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	402.00
0.00%	AMAZON.COM INC	AMZN	406.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	376.00
0.00%	APPLE INC	AAPL	521.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	412.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	410.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	589.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	455.00
0.00%	EMERA US FINANCE LP	EMACN	482.00
0.00%	FNMA 15YR UMBS	FNMA3827	438.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	394.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	437.00
0.00%	JPMORGAN CHASE & CO	JPM	398.00
0.00%	KRAFT HEINZ FOODS CO	KHC	420.00
0.00%	ONEOK INC	OKE	410.00
0.00%	REGAL REXNORD CORP	RRX	393.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	425.00
0.00%	SALESFORCE INC	CRM	578.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	556.00
0.00%	EXPAND ENERGY CORP	EXE	421.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	421.00
0.00%	KRAFTIA CORP	1959	700.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	10435.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	11989.00
0.00%	FLOWERS FOODS INC	FLO	4037.00
0.00%	VIDRALA SA	VID	407.00
0.00%	AMGEN INC	AMGN	417.00
0.00%	COCA-COLA CO	KO	473.00
0.00%	COCA-COLA CO	KO	460.00
0.00%	DAVITA INC 144A	DVA	446.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	396.00
0.00%	IQVIA INC	IQV	398.00
0.00%	JBS NV	JBS	407.00
0.00%	METLIFE INC	MET	373.00
0.00%	PETROLEOS MEXICANOS	PEMEX	466.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	453.00
0.00%	UNITEDHEALTH GROUP INC	UNH	460.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	367.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	1801.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	22554.00
0.00%	KFW	KFW	362.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	407.00
0.00%	WALT DISNEY CO	DIS	362.00
0.00%	JPMORGAN CHASE & CO	JPM	419.00
0.00%	KROGER CO	KR	428.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	406.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	372.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	702.00
0.00%	UK CONV GILT RegS	UKT	298.00
0.00%	REGIONAL SAB DE CV	RA	4429.00
0.00%	KFW MTN RegS	KFW	346.00
0.00%	POU CHEN CORP	9904	42457.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	6935.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	327.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	499.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	418.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	419.00
0.00%	FNMA 15YR UMBS	FNMA4726	416.00
0.00%	HCA INC	HCA	435.00
0.00%	HSBC HOLDINGS PLC	HSBC	379.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	413.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	407.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	381.00
0.00%	ONEOK INC	OKE	437.00
0.00%	POLAND (REPUBLIC OF)	POLAND	406.00
0.00%	REALTY INCOME CORPORATION	O	435.00
0.00%	ROCKET COMPANIES INC 144A	RKT	404.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	409.00
0.00%	POLAND (REPUBLIC OF)	POLAND	404.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	420.00
0.00%	US BANCORP MTN	USB	400.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	416.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	434.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	452.00
0.00%	KINNEVIK CLASS B	KINV B	5663.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	45672.00
0.00%	GEK TERNA SA	GEKTERNA	997.00
0.00%	SIRIUSPOINT LTD	SPNT	2025.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	1169.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1587.00
0.00%	RADWARE LTD	RDWR	1487.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	63832.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	345.00
0.00%	BANK OF MONTREAL MTN	BMO	409.00
0.00%	BROADCOM INC	AVGO	410.00
0.00%	ELI LILLY AND COMPANY	LLY	442.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	415.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	437.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	384.00
0.00%	PEPSICO INC	PEP	432.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	436.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	413.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	411.00
0.00%	SYNOPSYS INC	SNPS	411.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	414.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	400.00
0.00%	ALPS ALPINE LTD	6770	2932.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	7040.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	15155.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	395.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	415.00
0.00%	ELEVANCE HEALTH INC	ELV	404.00
0.00%	CAIXABANK SA 144A	CABKSM	397.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	362.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	417.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	417.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	397.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	371.00
0.00%	ELI LILLY AND COMPANY	LLY	409.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	406.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	406.00
0.00%	UNICREDIT SPA 144A	UCGIM	385.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	430.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	403.00
0.00%	TRANSCEND INFORMATION INC	2451	5950.00
0.00%	ELECTRICAL INDUSTRIES	1303	10824.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	48619.00
0.00%	BELGIUM (KINGDOM OF)	BGB	547.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	697.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4129837.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	297.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	809.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	321.00
0.00%	QUEBEC (PROVINCE OF)	Q	661.00
0.00%	STATE STREET CORP	STT	454.00
0.00%	AT&T INC	T	405.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	401.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	406.00
0.00%	BANCO SANTANDER SA	SANTAN	381.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	455.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	423.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	444.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	358.00
0.00%	ELI LILLY AND COMPANY	LLY	407.00
0.00%	LOWES COMPANIES INC	LOW	416.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	398.00
0.00%	UBS GROUP AG 144A	UBS	456.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	446.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	436.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	4053.00
0.00%	WALKER & DUNLOP INC	WD	666.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	554.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	243.00
0.00%	CELLEBRITE DI LTD	CLBT	2812.00
0.00%	SPAIN (KINGDOM OF)	SPGB	353.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	64291.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	401.00
0.00%	WALT DISNEY CO	DIS	640.00
0.00%	FNMA BENCHMARK NOTE	FNMA	364.00
0.00%	HCA INC	HCA	393.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	404.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	392.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	440.00
0.00%	UNITI SERVICES LLC 144A	UNIT	393.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	622.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	559.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	440.00
0.00%	ITALY (REPUBLIC OF)	BTPS	362.00
0.00%	HARBIN ELECTRIC LTD H	1133	14226.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	593.00
0.00%	CANADA (GOVERNMENT OF)	CAN	584.00
0.00%	BIPROGY INC	8056	1350.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	6642.00
0.00%	BAE SYSTEMS PLC 144A	BALN	458.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	383.00
0.00%	BROADCOM INC 144A	AVGO	416.00
0.00%	BROADCOM INC	AVGO	399.00
0.00%	CARNIVAL CORP 144A	CCL	405.00
0.00%	CITIGROUP INC	C	390.00
0.00%	DUPONT DE NEMOURS INC	DD	406.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	473.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	625.00
0.00%	ELI LILLY AND COMPANY	LLY	434.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	421.00
0.00%	REGAL REXNORD CORP	RRX	396.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	393.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	446.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	412.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	431.00
0.00%	UBS GROUP AG MTN 144A	UBS	402.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	389.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	377.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	378.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	383.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	376.00
0.00%	PATHWARD FINANCIAL INC	CASH	444.00
0.00%	TRAVIS PERKINS PLC	TPK	4217.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	34431.00
0.00%	SAUDI INVESTMENT BANK	1030	10955.00
0.00%	NAGASE LTD	8012	1371.00
0.00%	KOREA (REPUBLIC OF)	KTB	818355.00
0.00%	CIGNA GROUP	CI	390.00
0.00%	CHUBB INA HOLDINGS LLC	CB	398.00
0.00%	DEVON ENERGY CORPORATION	DVN	400.00
0.00%	FNMA 30YR UMBS	FNCA7369	467.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	438.00
0.00%	ING GROEP NV	INTNED	403.00
0.00%	MARS INC 144A	MARS	403.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	412.00
0.00%	VICI PROPERTIES LP	VICI	404.00
0.00%	WESTPAC BANKING CORP	WSTP	448.00
0.00%	GENERAL MOTORS CO	GM	373.00
0.00%	POST HOLDINGS INC 144A	POST	403.00
0.00%	ONTARIO (PROVINCE OF)	ONT	559.00
0.00%	KOREA (REPUBLIC OF)	KTB	583995.00
0.00%	BASIC-FIT NV	BFIT	1113.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	811.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	402.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	407.00
0.00%	FHLMC 30YR UMBS	FRRA5398	487.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	384.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	417.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	449.00
0.00%	GNMA2 30YR	G2MA6821	432.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	425.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	405.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	422.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	417.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	403.00
0.00%	TREASURY NOTE	TNOTE	461.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	67974.00
0.00%	KOREA (REPUBLIC OF)	KTB	679425.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	2199.00
0.00%	ISRAEL (STATE OF)	ILGOV	1391.00
0.00%	AMBEA	AMBEA	3143.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	362.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	392.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	429.00
0.00%	COCA-COLA CO	KO	408.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	419.00
0.00%	DEVON ENERGY CORP	DVN	406.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	404.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	490.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	389.00
0.00%	GNMA2 30YR	G2MA2826	427.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	399.00
0.00%	MORGAN STANLEY MTN	MS	399.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	406.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	399.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	404.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	391.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	463.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	423.00
0.00%	PEPSICO INC	PEP	412.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	3155.00
0.00%	UK CONV GILT RegS	UKT	1157.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4067033.00
0.00%	ASTRAL LTD	ASTRAL	2307.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	346.00
0.00%	ALTRIA GROUP INC	MO	454.00
0.00%	APPLE INC	AAPL	597.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	426.00
0.00%	BROADCOM INC 144A	AVGO	405.00
0.00%	CALPINE CORP 144A	CPN	406.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	401.00
0.00%	HCA INC	HCA	393.00
0.00%	INTEL CORPORATION	INTC	394.00
0.00%	MERCK & CO INC	MRK	397.00
0.00%	NTT FINANCE CORP 144A	NTT	400.00
0.00%	PACIFICORP	BRKHEC	395.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	397.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	520.00
0.00%	UNION PACIFIC CORPORATION	UNP	576.00
0.00%	VMWARE LLC	VMW	453.00
0.00%	WILLIAMS COMPANIES INC	WMB	420.00
0.00%	OCP SA RegS	OCPMR	375.00
0.00%	ADDUS HOMECARE CORP	ADUS	357.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	2374.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	360.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	344.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	360.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	370.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	447.00
0.00%	AMGEN INC	AMGN	443.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	431.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	385.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	391.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	395.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	379.00
0.00%	STATE STREET CORP	STT	387.00
0.00%	KITZ CORP	6498	2911.00
0.00%	AGILYSYS INC	AGYS	496.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	79223.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	340.00
0.00%	HUF CASH	HUF	130213.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	402.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	390.00
0.00%	KENVUE INC	KVUE	431.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	411.00
0.00%	ORACLE CORPORATION	ORCL	401.00
0.00%	STARBUCKS CORPORATION	SBUX	403.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	419.00
0.00%	WALMART INC	WMT	476.00
0.00%	NOKIAN RENKAAT	TYRES	3004.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	42.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	682.00
0.00%	BIOCON LTD	BIOCON	9662.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	382.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	460.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	390.00
0.00%	ENTEGRIS INC 144A	ENTG	402.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	430.00
0.00%	INTEL CORPORATION	INTC	613.00
0.00%	LOWES COMPANIES INC	LOW	499.00
0.00%	M&T BANK CORPORATION MTN	MTB	393.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	404.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	354.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	623.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	376.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	434.00
0.00%	TIME DOTCOM	TIMECOM	26304.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	891.00
0.00%	ARYZTA AG	ARYN	561.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	4023.00
0.00%	T-MOBILE USA INC	TMUS	401.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	345.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	499.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	397.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	437.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	539.00
0.00%	CONOCOPHILLIPS CO	COP	538.00
0.00%	ENBRIDGE INC	ENBCN	358.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	459.00
0.00%	FHLMC 15YR UMBS	FRRC2399	429.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	396.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	406.00
0.00%	NORTHROP GRUMMAN CORP	NOC	394.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	393.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	348.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	423.00
0.00%	CHF CASH	CHF	309.00
0.00%	ADEIA INC	ADEA	2133.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	375.00
0.00%	EUROPEAN UNION MTN RegS	EU	338.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	353.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	2187.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	445.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	387.00
0.00%	CHUBB INA HOLDINGS LLC	CB	396.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	526.00
0.00%	EXXON MOBIL CORP	XOM	401.00
0.00%	FEDEX CORP	FDX	421.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	383.00
0.00%	GNMA2 30YR	G2MA6338	437.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	393.00
0.00%	IQVIA INC 144A	IQV	388.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	471.00
0.00%	TENET HEALTHCARE CORP	THC	406.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	436.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	339.00
0.00%	NEBRAS ENERGY	QEWS	9370.00
0.00%	SAN IN GODO BANK LTD	8381	3491.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	1341.00
0.00%	ABBVIE INC	ABBV	386.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	377.00
0.00%	CHILE (REPUBLIC OF)	CHILE	430.00
0.00%	DIAMONDBACK ENERGY INC	FANG	366.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	345.00
0.00%	HAROT_26-1 A3	HAROT_26-1-A3	399.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	391.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	403.00
0.00%	TIME WARNER CABLE LLC	CHTR	424.00
0.00%	AURAS TECHNOLOGY LTD	3324	1181.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	552.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	6424.00
0.00%	BILLERUD KORSNAS	BILL	4378.00
0.00%	INTER AND CO INC CLASS A	INTR	4567.00
0.00%	CANADA (GOVERNMENT OF)	CAN	538.00
0.00%	ORANGE POLSKA SA	OPL	11617.00
0.00%	SINCH	SINCH	14915.00
0.00%	BPCE SA MTN 144A	BPCEGP	377.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	614.00
0.00%	HSBC HOLDINGS PLC	HSBC	422.00
0.00%	ICAHN ENTERPRISES LP	IEP	403.00
0.00%	JOHNSON & JOHNSON	JNJ	485.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	383.00
0.00%	NISOURCE INC	NI	394.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	384.00
0.00%	T-MOBILE USA INC	TMUS	415.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	532.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	395.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	375.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	431.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	369.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	353.00
0.00%	HANJIN KAL	180640	423.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1547.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	330.00
0.00%	NAMURA SHIPBUILDING LTD	7014	1121.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	6639.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	335.00
0.00%	KUMAGAI LTD	1861	3054.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	25289.00
0.00%	ABBOTT LABORATORIES	ABT	415.00
0.00%	BACARDI LTD 144A	BACARD	388.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	398.00
0.00%	ECOPETROL SA	ECOPET	370.00
0.00%	FNMA 30YR UMBS	FNCA4109	433.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	389.00
0.00%	HOME DEPOT INC	HD	395.00
0.00%	QUALCOMM INCORPORATED	QCOM	428.00
0.00%	T-MOBILE USA INC	TMUS	401.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	406.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	383.00
0.00%	LG DISPLAY LTD	034220	4942.00
0.00%	SEIKO GROUP CORP	8050	550.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	32487.00
0.00%	HANWHA CORP	000880	486.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	82510.00
0.00%	WALLENSTAM CLASS B	WALL B	8300.00
0.00%	ALLEIMA	ALLEI	4429.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	590.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	393.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	369.00
0.00%	CHILE (REPUBLIC OF)	CHILE	370.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	404.00
0.00%	NJ ST TPK AUTH	NJSTRN	326.00
0.00%	RWE FINANCE US LLC 144A	RWE	378.00
0.00%	ROYALTY PHARMA PLC	RPRX	390.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	438.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	379.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	432.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1362.00
0.00%	BOC AVIATION LTD	2588	3504.00
0.00%	VEECO INSTRUMENTS INC	VECO	1176.00
0.00%	LG INNOTEK LTD	011070	235.00
0.00%	HANWHA ENGINE LTD	082740	1057.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	6349.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	374.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	395.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	435.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	422.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	389.00
0.00%	FRANKLIN RESOURCES INC	BEN	442.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	385.00
0.00%	ONTARIO (PROVINCE OF)	ONT	439.00
0.00%	SEMPRA	SRE	398.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	430.00
0.00%	TENET HEALTHCARE CORP	THC	380.00
0.00%	UNITEDHEALTH GROUP INC	UNH	340.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	413.00
0.00%	WILLIAMS COMPANIES INC	WMB	395.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	625.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	368.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	344.00
0.00%	TECNICAS REUNIDAS SA	TRE	1031.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1513.00
0.00%	EUROPEAN UNION RegS	EU	443.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	71731.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	96179.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10833.00
0.00%	VOLUTION GROUP PLCINARY	FAN	4171.00
0.00%	WANGUO GOLD GROUP LTD	3939	19504.00
0.00%	ACRISURE LLC 144A	ACRISU	385.00
0.00%	ALPHABET INC	GOOGL	387.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	410.00
0.00%	CARDINAL HEALTH INC	CAH	396.00
0.00%	CHEVRON CORP	CVX	401.00
0.00%	COCA-COLA CO	KO	415.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	402.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	385.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	385.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	385.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	384.00
0.00%	ORACLE CORPORATION	ORCL	378.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	568.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	384.00
0.00%	PHILLIPS 66 CO	PSX	378.00
0.00%	RWE FINANCE US LLC 144A	RWE	372.00
0.00%	T-MOBILE USA INC	TMUS	386.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	393.00
0.00%	US BANCORP MTN	USB	446.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	397.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	392.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	427.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	373.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	377.00
0.00%	FAGRON NV	FAGR	1460.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	305.00
0.00%	RATHBONES GROUP PLC	RAT	1312.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	4367.00
0.00%	HOEGH AUTOLINERS	HAUTO	3328.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	3982.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	2263.00
0.00%	CONSTELLATION BRANDS INC	STZ	438.00
0.00%	LOWES COMPANIES INC	LOW	437.00
0.00%	BARCLAYS PLC	BACR	430.00
0.00%	BAXTER INTERNATIONAL INC	BAX	414.00
0.00%	CIGNA GROUP	CI	437.00
0.00%	CELANESE US HOLDINGS LLC	CE	366.00
0.00%	ENBRIDGE INC	ENBCN	372.00
0.00%	ENERGY TRANSFER LP	ET	381.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	431.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	369.00
0.00%	SHELL FINANCE US INC	RDSALN	405.00
0.00%	UNITEDHEALTH GROUP INC	UNH	427.00
0.00%	TMS ISSUER SARL RegS	GASBCM	378.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	374.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	377.00
0.00%	GS YUASA CORP	6674	1355.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	42655.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	25312.00
0.00%	MIRAIT ONE CORP	1417	1533.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	2637.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12014.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	211.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	727.00
0.00%	AON CORP	AON	414.00
0.00%	CAMPBELLS CO	CPB	390.00
0.00%	FGOLD 30YR GIANT	FGG08697	424.00
0.00%	FOX CORP	FOXA	355.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	376.00
0.00%	HOME DEPOT INC	HD	454.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	386.00
0.00%	ELI LILLY AND COMPANY	LLY	387.00
0.00%	MERCK & CO INC	MRK	434.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	390.00
0.00%	NVIDIA CORPORATION	NVDA	432.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	438.00
0.00%	QUALCOMM INCORPORATED	QCOM	424.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	393.00
0.00%	TYSON FOODS INC	TSN	416.00
0.00%	WILLIAMS COMPANIES INC	WMB	425.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	430.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	370.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	377.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	378.00
0.00%	PERRIGO PLC	PRGO	2690.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3907168.00
0.00%	COFACE SA	COFA	2083.00
0.00%	MEDICOVER CLASS B	MCOV B	1674.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	381.00
0.00%	COCA-COLA CO	KO	406.00
0.00%	CONOCOPHILLIPS	COP	343.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	417.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	408.00
0.00%	FNMA 30YR UMBS	FNDB8471	380.00
0.00%	GNMA2 30YR	G2MA3736	410.00
0.00%	HSBC HOLDINGS PLC	HSBC	376.00
0.00%	MORGAN STANLEY	MS	411.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	337.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	391.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	406.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	374.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	376.00
0.00%	ORLEN SA RegS	PKNPW	369.00
0.00%	GRAY MEDIA INC 144A	GTN	364.00
0.00%	JARIR MARKETING	4190	10189.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	456.00
0.00%	IREN	IRE	11966.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	PFGRUPSURA	2770.00
0.00%	AIA GROUP LTD 144A	AIA	398.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	394.00
0.00%	AMAZON.COM INC	AMZN	607.00
0.00%	BANCO SANTANDER SA	SANTAN	402.00
0.00%	CVS HEALTH CORP	CVS	439.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425.00
0.00%	ELI LILLY AND COMPANY	LLY	374.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	376.00
0.00%	MORGAN STANLEY MTN	MS	369.00
0.00%	NISOURCE INC	NI	397.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	380.00
0.00%	NUVEEN LLC 144A	TIAAGL	389.00
0.00%	ORACLE CORPORATION	ORCL	442.00
0.00%	7-ELEVEN INC 144A	SVELEV	410.00
0.00%	UBER TECHNOLOGIES INC	UBER	387.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	384.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	447.00
0.00%	BORR IHC LTD RegS	BORRNO	375.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	18886.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	2128.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	1820.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	3950.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1385.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	3806.00
0.00%	WERNER ENTERPRISES INC	WERN	1170.00
0.00%	ANRITSU CORP	6754	2515.00
0.00%	ORACLE JAPAN CORP	4716	640.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	327.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	389.00
0.00%	CHILE (REPUBLIC OF)	CHILE	430.00
0.00%	CISCO SYSTEMS INC	CSCO	375.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	385.00
0.00%	GEORGIA POWER COMPANY	SO	376.00
0.00%	HCA INC	HCA	372.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	370.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	368.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	388.00
0.00%	UNITED AIRLINES INC	UAL	368.00
0.00%	VIATRIS INC	VTRS	420.00
0.00%	WILLIAMS COMPANIES INC	WMB	368.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	378.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	560.00
0.00%	VIVA ENERGY GROUP LTD	VEA	32315.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1186.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	43.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	356.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	347.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	372.00
0.00%	BARCLAYS PLC	BACR	366.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	498.00
0.00%	CVS HEALTH CORP	CVS	395.00
0.00%	UBS GROUP AG 144A	UBS	309.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	442.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	382.00
0.00%	ELI LILLY AND COMPANY	LLY	391.00
0.00%	MERCK & CO INC	MRK	416.00
0.00%	PERU (REPUBLIC OF)	PERU	371.00
0.00%	ROYAL BANK OF CANADA MTN	RY	375.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	380.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	371.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	365.00
0.00%	CGN MINING COMPANY LTD	1164	62408.00
0.00%	CORECIVIC REIT INC	CXW	2044.00
0.00%	BURE EQUITY	BURE	1778.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	362.00
0.00%	ANEKA TAMBANG	ANTM	161026.00
0.00%	CJ CORP	001040	245.00
0.00%	ZAI LAB LTD	9688	19408.00
0.00%	SOLVAY SA	SOLB	1155.00
0.00%	ORION CORP	271560	401.00
0.00%	AT&T INC	T	394.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	370.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	368.00
0.00%	APPLE INC	AAPL	687.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	357.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	387.00
0.00%	DIAGEO CAPITAL PLC	DGELN	419.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	365.00
0.00%	FHLMC 15YR UMBS	FRQN9226	414.00
0.00%	FHLMC 30YR UMBS	FRRA4351	447.00
0.00%	FHLMC 30YR UMBS	FRRA9370	382.00
0.00%	GILEAD SCIENCES INC	GILD	428.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	414.00
0.00%	LOWES COMPANIES INC	LOW	386.00
0.00%	MASTEC INC. 144A	MTZ	387.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	437.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	363.00
0.00%	ORACLE CORPORATION	ORCL	385.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	389.00
0.00%	PFIZER INC	PFE	423.00
0.00%	POST HOLDINGS INC 144A	POST	394.00
0.00%	POST HOLDINGS INC 144A	POST	380.00
0.00%	S&P GLOBAL INC	SPGI	383.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	351.00
0.00%	STRYKER CORPORATION	SYK	422.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	375.00
0.00%	UNITEDHEALTH GROUP INC	UNH	371.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	11536.00
0.00%	NEWELL BRANDS INC	NWL	8194.00
0.00%	FUGRO NV CLASS C	FUR	2716.00
0.00%	ALLIANZ SE 144A	ALVGR	360.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	380.00
0.00%	BNP PARIBAS SA 144A	BNP	372.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	401.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	365.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	374.00
0.00%	KOREA DEVELOPMENT BANK	KDB	376.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	421.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	354.00
0.00%	T-MOBILE USA INC	TMUS	375.00
0.00%	UNILEVER CAPITAL CORP	UNANA	349.00
0.00%	UNITEDHEALTH GROUP INC	UNH	381.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	433.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	378.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	57407.00
0.00%	CZECH REPUBLIC	CZGB	9158.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	645.00
0.00%	ARDENTEC CORP	3264	7946.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1423.00
0.00%	GREIF INC CLASS A	GEF	500.00
0.00%	HARBOUR ENERGY PLC	HBR	12725.00
0.00%	NOK CASH	NOK	3663.00
0.00%	VODAFONE QATAR	VFQS	53349.00
0.00%	CHILE (REPUBLIC OF)	CHILE	322.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	24296.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	323.00
0.00%	NOMURA HOLDINGS INC	NOMURA	411.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	388.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	428.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	383.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	374.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	375.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	372.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	385.00
0.00%	ALTRIA GROUP INC	MO	503.00
0.00%	AMGEN INC	AMGN	394.00
0.00%	ELEVANCE HEALTH INC	ELV	388.00
0.00%	APPLOVIN CORP	APP	378.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	375.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	367.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	376.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	384.00
0.00%	HCA INC	HCA	367.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	369.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	375.00
0.00%	SCHOUW AND CO	SCHO	343.00
0.00%	ALSOK LTD	2331	5102.00
0.00%	NIPPON KAYAKU LTD	4272	3155.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	435.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	2424.00
0.00%	MAKINO MILLING MACHINE LTD	6135	503.00
0.00%	AZELIS GROUP NV	AZE	3382.00
0.00%	HESSE (STATE OF) RegS	HESSEN	322.00
0.00%	TWO POINT ZERO GROUP	2POINTZERO	63823.00
0.00%	TREASURY CORP OF VICTORIA	TCV	537.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	322.00
0.00%	AIA GROUP LTD MTN 144A	AIA	386.00
0.00%	BARCLAYS PLC	BACR	363.00
0.00%	CIGNA GROUP	CI	418.00
0.00%	CVS HEALTH CORP	CVS	364.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	366.00
0.00%	FNMA 30YR UMBS	FNBO6225	420.00
0.00%	FOX CORP	FOXA	382.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	358.00
0.00%	IRON MOUNTAIN INC 144A	IRM	385.00
0.00%	JOHNSON & JOHNSON	JNJ	370.00
0.00%	KOREA DEVELOPMENT BANK	KDB	368.00
0.00%	METLIFE INC	MET	373.00
0.00%	NVIDIA CORPORATION	NVDA	446.00
0.00%	ORACLE CORPORATION	ORCL	447.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	496.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	405.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	372.00
0.00%	NIHON KOHDEN CORP	6849	3453.00
0.00%	AVIS BUDGET GROUP INC	CAR	323.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3821526.00
0.00%	DONGYUE GROUP LTD	189	24331.00
0.00%	CANON MARKETING JAPAN INC	8060	858.00
0.00%	MESOBLAST LTD	MSB	22736.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	316.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	315.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	322.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	377.00
0.00%	AIA GROUP LTD MTN 144A	AIA	367.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	392.00
0.00%	AMGEN INC	AMGN	402.00
0.00%	COMCAST CORPORATION	CMCSA	559.00
0.00%	ENERGY TRANSFER LP	ET	351.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	370.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	385.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	367.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	388.00
0.00%	KOREA DEVELOPMENT BANK	KDB	376.00
0.00%	NASDAQ INC	NDAQ	370.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	362.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	381.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	377.00
0.00%	UBER TECHNOLOGIES INC	UBER	396.00
0.00%	DIB SUKUK LTD RegS	DIBUH	377.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	372.00
0.00%	KAORI HEAT TREATMENT LTD	8996	1326.00
0.00%	INTERFACE INC	TILE	1141.00
0.00%	MUYUAN FOODS LTD A	002714	5800.00
0.00%	KAKAKU.COM INC	2371	3546.00
0.00%	YPSOMED HOLDING AG	YPSN	97.00
0.00%	DGB FINANCIAL GROUP	139130	2645.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	392.00
0.00%	AIA GROUP LTD MTN 144A	AIA	370.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	385.00
0.00%	BAT CAPITAL CORP	BATSLN	357.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	369.00
0.00%	BARCLAYS PLC	BACR	373.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	413.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	378.00
0.00%	CME GROUP INC	CME	380.00
0.00%	CRH AMERICA FINANCE INC	CRHID	362.00
0.00%	COMCAST CORPORATION	CMCSA	449.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	384.00
0.00%	FHLMC REFERENCE BOND	FHLMC	333.00
0.00%	FNMA 30YR UMBS	FNDA1521	364.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	368.00
0.00%	FORD MOTOR COMPANY	F	341.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	361.00
0.00%	KENVUE INC	KVUE	371.00
0.00%	MERCK & CO INC	MRK	605.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	406.00
0.00%	NASDAQ INC	NDAQ	362.00
0.00%	ONTARIO (PROVINCE OF)	ONT	364.00
0.00%	SEMPRA	SRE	384.00
0.00%	STATE STREET CORP	STT	376.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	380.00
0.00%	VICI PROPERTIES LP 144A	VICI	381.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	377.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	371.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	373.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	74559.00
0.00%	KFW MTN RegS	KFW	312.00
0.00%	NIFCO INC	7988	1166.00
0.00%	STEWART INFO SERVICES CORP	STC	548.00
0.00%	GULF BANK	GBK	34535.00
0.00%	GEO GROUP INC	GEO	2672.00
0.00%	CVS GROUP PLC	CVSG	1998.00
0.00%	PERENTI LTD	PRN	20411.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3794882.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	396.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	373.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	390.00
0.00%	CISCO SYSTEMS INC	CSCO	368.00
0.00%	HSBC USA INC	HSBC	373.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	369.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	422.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	377.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	356.00
0.00%	T-MOBILE USA INC	TMUS	372.00
0.00%	TRUIST BANK	TFC	411.00
0.00%	UNITEDHEALTH GROUP INC	UNH	368.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	381.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	370.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	374.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	371.00
0.00%	YPF SA RegS	YPFDAR	370.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	370.00
0.00%	GLOBAL NET LEASE INC	GNL	3851.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	399.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	901.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	1942.00
0.00%	VESUVIUS	VSVS	5850.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	321.00
0.00%	ISRAEL (STATE OF)	ILGOV	1245.00
0.00%	ZOETIS INC	ZTS	411.00
0.00%	BOSTON PROPERTIES LP	BXP	362.00
0.00%	CVS HEALTH CORP	CVS	368.00
0.00%	CARRIER GLOBAL CORP	CARR	463.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	389.00
0.00%	FHLMC 30YR UMBS	FRRA3723	452.00
0.00%	JBS USA LUX SA	JBS	400.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	380.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	379.00
0.00%	PFIZER INC	PFE	450.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	369.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	412.00
0.00%	WILLIAMS COMPANIES INC	WMB	369.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	449.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	415.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	372.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	373.00
0.00%	RESORT TRUST INC	4681	3233.00
0.00%	OCADO GROUP PLC	OCDO	12390.00
0.00%	EXTREME NETWORKS INC	EXTR	2612.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	104779.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	314337.00
0.00%	BLACKLINE INC	BL	977.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	568.00
0.00%	ATHENE HOLDING LTD	ATH	377.00
0.00%	BROADCOM INC	AVGO	365.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	360.00
0.00%	COMCAST CORPORATION	CMCSA	391.00
0.00%	FIFTH THIRD BANCORP	FITB	303.00
0.00%	FISERV INC	FISV	379.00
0.00%	GENERAL MOTORS CO	GM	363.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	437.00
0.00%	MCDONALDS CORPORATION MTN	MCD	503.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	353.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	367.00
0.00%	TSMC ARIZONA CORP	TAISEM	377.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	378.00
0.00%	TENET HEALTHCARE CORP 144A	THC	373.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	369.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	368.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	373.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	371.00
0.00%	KOREA (REPUBLIC OF)	KTB	628040.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	673.00
0.00%	CBRE SERVICES INC	CBG	353.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	378.00
0.00%	DUKE ENERGY CORP	DUK	374.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	383.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	369.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	372.00
0.00%	INTEL CORPORATION	INTC	444.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	412.00
0.00%	METLIFE INC	MET	358.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	376.00
0.00%	QUALCOMM INCORPORATED	QCOM	397.00
0.00%	ROYAL BANK OF CANADA MTN	RY	368.00
0.00%	ROYAL BANK OF CANADA MTN	RY	364.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	371.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	380.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	370.00
0.00%	MEITUAN RegS	MEITUA	374.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	3294.00
0.00%	CANADA (GOVERNMENT OF)	CAN	639.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	358.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	276.00
0.00%	SANKI ENGINEERING LTD	1961	804.00
0.00%	ORGANON	OGN	5082.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	358.00
0.00%	AVI LTD	AVI	5302.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	8300.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3525.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	371.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	8315.00
0.00%	DISH DBS CORP	DISH	423.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	374.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	575.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	609.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	347.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	385.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	524.00
0.00%	QUALCOMM INCORPORATED	QCOM	354.00
0.00%	TIME WARNER CABLE LLC	CHTR	417.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	357.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	369.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	382.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	369.00
0.00%	EZAKI GLICO LTD	2206	992.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	5297.00
0.00%	CENTURY COMMUNITIES INC	CCS	500.00
0.00%	AT&T INC	T	369.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	395.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	365.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	374.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	372.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	447.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	313.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	373.00
0.00%	NTT FINANCE CORP 144A	NTT	362.00
0.00%	NORTHROP GRUMMAN CORP	NOC	369.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	373.00
0.00%	PILGRIMS PRIDE CORP	PPC	348.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	431.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	369.00
0.00%	ACTER CORP LTD	5536	1846.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	5075.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	2583.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	2638.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	923.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	2262.00
0.00%	PPB GROUP	PPB	13221.00
0.00%	AT&T INC	T	369.00
0.00%	AT&T INC	T	369.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	409.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	369.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	354.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	366.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	434.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	369.00
0.00%	DEVON ENERGY CORPORATION	DVN	373.00
0.00%	DUKE ENERGY CORP	DUK	372.00
0.00%	ENI SPA 144A	ENIIM	371.00
0.00%	FHLMC 30YR UMBS	FRQF5629	355.00
0.00%	FNMA 30YR	FNBH9280	390.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	410.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	398.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	343.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	354.00
0.00%	HP INC	HPQ	377.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	367.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	375.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	373.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	376.00
0.00%	MASTERCARD INC	MA	364.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	365.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	369.00
0.00%	STATE STREET CORP	STT	368.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	375.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	367.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	372.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	369.00
0.00%	ONTARIO (PROVINCE OF)	ONT	695.00
0.00%	MERDEKA COPPER GOLD	MDKA	196102.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	338507.00
0.00%	QUALITAS CONTROLADORA	Q*	3711.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	92969.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	313.00
0.00%	AT&T INC	T	369.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	358.00
0.00%	ARES CAPITAL CORPORATION	ARCC	388.00
0.00%	BPCE SA MTN 144A	BPCEGP	350.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	365.00
0.00%	CITIGROUP INC	C	330.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	355.00
0.00%	COMCAST CORPORATION	CMCSA	381.00
0.00%	HUMANA INC	HUM	362.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	368.00
0.00%	LOWES COMPANIES INC	LOW	371.00
0.00%	PNC BANK NA	PNC	371.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	423.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	371.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	498.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	361.00
0.00%	VERISIGN INC	VRSN	371.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	372.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	368.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	372.00
0.00%	OCP SA RegS	OCPMR	345.00
0.00%	GMO PAYMENT GATEWAY INC	3769	745.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	57153.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	1967.00
0.00%	SAUDI TADAWUL GROUP CO	1111	895.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	2020.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	2856.00
0.00%	UFP TECHNOLOGIES INC	UFPT	151.00
0.00%	AT&T INC	T	364.00
0.00%	ALLIANZ SE 144A	ALVGR	363.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	367.00
0.00%	AMGEN INC	AMGN	394.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	381.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	361.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	357.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	359.00
0.00%	EOG RESOURCES INC	EOG	357.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	369.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	369.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	372.00
0.00%	FIFTH THIRD BANCORP	FITB	365.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	369.00
0.00%	KOREA (REPUBLIC OF)	KOREA	368.00
0.00%	MARATHON PETROLEUM CORP	MPC	338.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	362.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	353.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	US BANCORP MTN	USB	365.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	375.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	1178.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	535.00
0.00%	SUPER RETAIL GROUP LTD	SUL	3712.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	3800.00
0.00%	ENEA SA	ENA	5747.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	371.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	403.00
0.00%	PFIZER INC	PFE	415.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	366.00
0.00%	SIMON PROPERTY GROUP LP	SPG	384.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	361.00
0.00%	WILLIAMS COMPANIES INC	WMB	367.00
0.00%	CITIC LTD MTN RegS	CITLTD	373.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	368.00
0.00%	AMPHENOL CORPORATION	APH	386.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	382.00
0.00%	CVS HEALTH CORP	CVS	412.00
0.00%	CITIGROUP INC	C	496.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	413.00
0.00%	FEDEX CORP	FDX	381.00
0.00%	FIFTH THIRD BANCORP	FITB	356.00
0.00%	INTEL CORPORATION	INTC	373.00
0.00%	INTUIT INC	INTU	357.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	359.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	392.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	364.00
0.00%	DAIHEN CORP	6622	419.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	889.00
0.00%	GRUPO CEMENTOS	GCC*	3191.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	12807.00
0.00%	DXP ENTERPRISES INC	DXPE	248.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	12495.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	8592.00
0.00%	REDCARE PHARMACY NV	RDC	453.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	382.00
0.00%	AMGEN INC	AMGN	509.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	408.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	420.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	543.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	349.00
0.00%	DELL INTERNATIONAL LLC	DELL	305.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	356.00
0.00%	EMERSON ELECTRIC CO	EMR	409.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	365.00
0.00%	FHLMC 30YR UMBS	FRQF3958	360.00
0.00%	FNMA 30YR UMBS	FNCB9010	356.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	378.00
0.00%	MASSACHUSETTS ST	MAS	354.00
0.00%	MICROSOFT CORPORATION	MSFT	369.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	360.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	365.00
0.00%	RTX CORP	RTX	340.00
0.00%	STATE STREET CORP	STT	381.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	370.00
0.00%	T-MOBILE USA INC	TMUS	364.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	376.00
0.00%	WISDOMTREE INC	WT	2246.00
0.00%	AECOM 144A	ACM	359.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	370.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	356.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	451.00
0.00%	BUNGE FINANCE LTD CORP	BG	396.00
0.00%	CIGNA GROUP	CI	359.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	448.00
0.00%	CITIGROUP INC	C	402.00
0.00%	CONOCOPHILLIPS CO	COP	385.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	446.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	311.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	368.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	361.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	417.00
0.00%	GENERAL MOTORS CO	GM	350.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	368.00
0.00%	JPMORGAN CHASE & CO	JPM	383.00
0.00%	MASTERCARD INC	MA	363.00
0.00%	MOLSON COORS BREWING CO	TAP	391.00
0.00%	NETFLIX INC 144A	NFLX	357.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	338.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	363.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	391.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	371.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	141135.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	10193.00
0.00%	MGM CHINA HOLDINGS LTD	2282	21083.00
0.00%	LTC PROPERTIES REIT INC	LTC	931.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	380.00
0.00%	SONOS INC	SONO	2363.00
0.00%	QL RESOURCES	QL	35930.00
0.00%	DEME GROUP NV	DEME	164.00
0.00%	ALPHABET INC	GOOGL	366.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	359.00
0.00%	AON CORP	AON	370.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	375.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	351.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	371.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	354.00
0.00%	CROWN CASTLE INC	CCI	368.00
0.00%	DTE ENERGY COMPANY	DTE	356.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	391.00
0.00%	FNMA 30YR UMBS	FNCC0878	355.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	452.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	368.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	369.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	364.00
0.00%	PEPSICO INC	PEP	415.00
0.00%	PERU (REPUBLIC OF)	PERU	330.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	359.00
0.00%	REGAL REXNORD CORP	RRX	338.00
0.00%	NATWEST GROUP PLC	NWG	370.00
0.00%	UNITEDHEALTH GROUP INC	UNH	366.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	272.00
0.00%	WASTE MANAGEMENT INC	WM	370.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	372.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	485.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	3728.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	902.00
0.00%	AIA ENGINEERING LTD	AIAENG	858.00
0.00%	INTERPARFUMS INC	IPAR	357.00
0.00%	NIPPON SHINYAKU LTD	4516	1123.00
0.00%	CHINA LITERATURE LTD	772	7229.00
0.00%	BAT CAPITAL CORP	BATSLN	362.00
0.00%	BANCO SANTANDER SA	SANTAN	363.00
0.00%	FNMA 15YR UMBS	FNCB2222	399.00
0.00%	GENUINE PARTS COMPANY	GPC	358.00
0.00%	HALLIBURTON COMPANY	HAL	303.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	375.00
0.00%	JOHNSON & JOHNSON	JNJ	348.00
0.00%	MSCI INC 144A	MSCI	374.00
0.00%	MERCK & CO INC	MRK	418.00
0.00%	NOMURA HOLDINGS INC	NOMURA	381.00
0.00%	PAYCHEX INC	PAYX	353.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	451.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	330.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	365.00
0.00%	TYSON FOODS INC	TSN	367.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	413.00
0.00%	VICI PROPERTIES LP 144A	VICI	364.00
0.00%	WALMART INC	WMT	353.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	368.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	361.00
0.00%	MTR CORP LTD MTN RegS	MTRC	400.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	2048.00
0.00%	INVESTEC LTD	INL	4314.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	968.00
0.00%	BOSTON BEER INC CLASS A	SAM	147.00
0.00%	LANDIS+GYR GROUP AG	LAND	527.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	7894.00
0.00%	AT&T INC	T	423.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	357.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	409.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	356.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	392.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	367.00
0.00%	EQT CORP	EQT	352.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	381.00
0.00%	PFIZER INC	PFE	434.00
0.00%	SEMPRA	SRE	359.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	374.00
0.00%	BLACKBERRY LTD	BB	10532.00
0.00%	TORM PLC CLASS A	TRMD A	1429.00
0.00%	CZECH REPUBLIC	CZGB	7967.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	344.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	391.00
0.00%	ELEVANCE HEALTH INC	ELV	349.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	393.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	356.00
0.00%	GMCAR_23-1 A4	GMCAR_23-1-A4	361.00
0.00%	LOWES COMPANIES INC	LOW	352.00
0.00%	MARS INC 144A	MARS	358.00
0.00%	NJ ST EDA PENSION	NJSDEV	344.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	343.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	353.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	344.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	376.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	350.00
0.00%	STARBUCKS CORPORATION	SBUX	368.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	324.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	350.00
0.00%	KOREA (REPUBLIC OF)	KTB	603933.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	3434.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	822.00
0.00%	GRAINGER PLC	GRI	13720.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	84181.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	363.00
0.00%	APPLE INC	AAPL	356.00
0.00%	BAT CAPITAL CORP	BATSLN	363.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	374.00
0.00%	CITIGROUP INC	C	406.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	343.00
0.00%	CONOCOPHILLIPS CO	COP	349.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	377.00
0.00%	DANSKE BANK A/S 144A	DANBNK	360.00
0.00%	DUKE ENERGY CORP	DUK	359.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	329.00
0.00%	HASBRO INC	HAS	365.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	359.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	384.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	374.00
0.00%	UNITI SERVICES LLC 144A	UNIT	353.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	362.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	344.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	339.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	331.00
0.00%	KEPPEL REIT UNITS	K71U	48867.00
0.00%	L&F LTD	066970	462.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2411.00
0.00%	BANK ALJAZIRA	1020	11256.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3612180.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	474.00
0.00%	CHINA AIRLINES LTD	2610	50084.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	374.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	345.00
0.00%	CVS HEALTH CORP	CVS	350.00
0.00%	COMCAST CORPORATION	CMCSA	374.00
0.00%	DAVITA INC 144A	DVA	346.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	355.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	364.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	369.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	359.00
0.00%	MPLX LP	MPLX	365.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	351.00
0.00%	PAYPAL HOLDINGS INC	PYPL	402.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	380.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	354.00
0.00%	SNAP INC 144A	SNAP	361.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	352.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	351.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	WASTE MANAGEMENT INC	WM	410.00
0.00%	WESTPAC BANKING CORP	WSTP	364.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	365.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	311.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	612.00
0.00%	INTERROLL HOLDING AG	INRN	14.00
0.00%	RINNAI CORP	5947	1373.00
0.00%	NETEASE CLOUD MUSIC INC	9899	1731.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	539.00
0.00%	DRDGOLD LTD	DRD	10224.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	304.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	356.00
0.00%	ABBVIE INC	ABBV	346.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	349.00
0.00%	BANCO SANTANDER SA	SANTAN	392.00
0.00%	FNMA 15YR UMBS	FNBU1381	385.00
0.00%	GENERAL MOTORS CO	GM	369.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	347.00
0.00%	HOME DEPOT INC	HD	482.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	361.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	376.00
0.00%	NXP BV	NXPI	358.00
0.00%	POST HOLDINGS INC 144A	POST	349.00
0.00%	SYSCO CORPORATION	SYY	338.00
0.00%	SYSCO CORPORATION	SYY	320.00
0.00%	SYSCO CORPORATION	SYY	343.00
0.00%	UNION PACIFIC CORPORATION	UNP	390.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	403.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	370.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	436.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1345.00
0.00%	DB HITEK LTD	000990	558.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	307.00
0.00%	COHEN & STEERS INC	CNS	538.00
0.00%	OFG BANCORP	OFG	856.00
0.00%	KEMPER CORP	KMPR	1119.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	2022.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	3990.00
0.00%	ELEVANCE HEALTH INC	ELV	426.00
0.00%	ELEVANCE HEALTH INC	ELV	390.00
0.00%	BANCO SANTANDER SA	SANTAN	345.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	363.00
0.00%	CONSTELLATION BRANDS INC	STZ	353.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	361.00
0.00%	META PLATFORMS INC	META	351.00
0.00%	HONDA MOTOR CO LTD	HNDA	363.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	368.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	349.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	352.00
0.00%	VALARIS LTD 144A	VAL	342.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	313.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	77781.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	4500.00
0.00%	LEMAITRE VASCULAR INC	LMAT	408.00
0.00%	WISTRON NEWEB CORP	6285	6549.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	11379.00
0.00%	H2O AMERICA	HTO	651.00
0.00%	WALMART INC	WMT	376.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	357.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	533.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	344.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	347.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	347.00
0.00%	LOWES COMPANIES INC	LOW	386.00
0.00%	NVIDIA CORPORATION	NVDA	375.00
0.00%	T-MOBILE USA INC	TMUS	345.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	348.00
0.00%	UBS GROUP AG 144A	UBS	354.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	372.00
0.00%	WESTPAC BANKING CORP	WSTP	342.00
0.00%	BUMI RESOURCES	BUMI	1785390.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	41043.00
0.00%	GS HOLDINGS	078930	727.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	5219.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	5458.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	2901.00
0.00%	CITY HOLDING	CHCO	282.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	22274.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	475.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	622.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	355.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	411.00
0.00%	ASTRAZENECA PLC	AZN	354.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	377.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	349.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	326.00
0.00%	FHLMC 30YR UMBS	FRRA3932	413.00
0.00%	FNMA 15YR UMBS	FNMA4583	374.00
0.00%	GENERAL MOTORS CO	GM	348.00
0.00%	HSBC HOLDINGS PLC	HSBC	388.00
0.00%	MASTERCARD INC	MA	357.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	344.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	419.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	341.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	350.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	349.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	352.00
0.00%	NIPRO CORP	8086	3594.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	601.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	5447.00
0.00%	VERICEL CORP	VCEL	989.00
0.00%	CANADA (GOVERNMENT OF)	CAN	489.00
0.00%	LASALLE LOGIPORT REIT	3466	35.00
0.00%	BIOARCTIC CLASS B	BIOA B	987.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	9523.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	542.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	349.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	311.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	355.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	342.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	371.00
0.00%	CHILE (REPUBLIC OF)	CHILE	555.00
0.00%	CONOCOPHILLIPS CO	COP	360.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	349.00
0.00%	EOG RESOURCES INC	EOG	344.00
0.00%	HALLIBURTON COMPANY	HAL	357.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	321.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	370.00
0.00%	COMCAST CORPORATION	CMCSA	342.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	463.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	299.00
0.00%	SEB SA	SK	576.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	7050.00
0.00%	CZECH REPUBLIC	CZGB	7433.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	65659.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1527.00
0.00%	APAR INDUSTRIES LTD	APARINDS	338.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	1646.00
0.00%	PILGRIMS PRIDE CORP	PPC	817.00
0.00%	D RR AG	DUE	1274.00
0.00%	VIZSLA SILVER CORP	VZLA	9293.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	484.00
0.00%	NORTHROP GRUMMAN CORP	NOC	376.00
0.00%	PEPSICO INC	PEP	350.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	376.00
0.00%	SOUTHERN PERU COPPER	SCCO	298.00
0.00%	T-MOBILE USA INC	TMUS	360.00
0.00%	WESTPAC BANKING CORP	WSTP	371.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	389.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	347.00
0.00%	APPLE INC	AAPL	487.00
0.00%	ARCELORMITTAL SA	MTNA	340.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	419.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	370.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	347.00
0.00%	FISERV INC	FISV	363.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	339.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	354.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	339.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	373.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	413.00
0.00%	NTT FINANCE CORP 144A	NTT	342.00
0.00%	UNITED PLANTATIONS	UTDPLT	4583.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	305.00
0.00%	MELEXIS NV	MELE	532.00
0.00%	BETSSON CLASS B	BETS B	3570.00
0.00%	VNET GROUP ADR INC	VNET	2560.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	11969.00
0.00%	KAGOME LTD	2811	1884.00
0.00%	VOBILE GROUP LTD	3738	47052.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	2154.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	370.00
0.00%	BANK OF MONTREAL	BMO	387.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	343.00
0.00%	BOEING CO	BA	357.00
0.00%	COMCAST CORPORATION	CMCSA	349.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	345.00
0.00%	ENEL CHILE SA	ENELCH	348.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	340.00
0.00%	FORD MOTOR COMPANY	F	416.00
0.00%	GEORGIA POWER COMPANY	SO	343.00
0.00%	HOME DEPOT INC	HD	491.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	342.00
0.00%	LOWES COMPANIES INC	LOW	543.00
0.00%	MASTERCARD INC	MA	444.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	358.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	336.00
0.00%	NETFLIX INC	NFLX	345.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	343.00
0.00%	SEMPRA	SRE	343.00
0.00%	TEGNA INC	TGNA	354.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	351.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	78358.00
0.00%	ROGERS CORP	ROG	327.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	29122.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1135.00
0.00%	BMW FINANCE NV 144A	BMW	367.00
0.00%	BAXTER INTERNATIONAL INC	BAX	402.00
0.00%	BOEING CO	BA	368.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	338.00
0.00%	CDW LLC	CDW	375.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	393.00
0.00%	EXTRA SPACE STORAGE LP	EXR	337.00
0.00%	FNMA 30YR UMBS	FNCA6598	400.00
0.00%	FNMA 30YR UMBS	FNCA8823	419.00
0.00%	FIFTH THIRD BANCORP	FITB	334.00
0.00%	GENMAB A/S 144A	GMABDC	329.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	352.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	326.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	353.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320.00
0.00%	3M CO MTN	MMM	357.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	342.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	372.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	370.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	308.00
0.00%	CVS HEALTH CORP	CVS	349.00
0.00%	MCDONALDS CORPORATION MTN	MCD	367.00
0.00%	HYUNDAI ELEVATOR LTD	017800	492.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	1635.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3513216.00
0.00%	ROBOTIS LTD	108490	187.00
0.00%	AFLAC INCORPORATED	AFL	356.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	345.00
0.00%	ELEVANCE HEALTH INC	ELV	380.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	353.00
0.00%	CIGNA GROUP	CI	338.00
0.00%	CSL FINANCE PLC 144A	CSLAU	340.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	475.00
0.00%	WALT DISNEY CO	DIS	389.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	391.00
0.00%	JBS NV	JBS	331.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	440.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	341.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	338.00
0.00%	T-MOBILE USA INC	TMUS	342.00
0.00%	TARGET CORPORATION	TGT	385.00
0.00%	TEXAS INSTRUMENTS INC	TXN	389.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	350.00
0.00%	VODAFONE GROUP PLC	VOD	308.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	353.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	339.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	6753.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	53086.00
0.00%	DIGI INTERNATIONAL INC	DGII	726.00
0.00%	FMC CORP	FMC	2442.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	1611.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	421.00
0.00%	APPLE INC	AAPL	362.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	332.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	309.00
0.00%	COMCAST CORPORATION	CMCSA	406.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	378.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	360.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	347.00
0.00%	FNMA 30YR	FNBE3774	357.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	330.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	330.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	367.00
0.00%	MSCI INC 144A	MSCI	367.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	339.00
0.00%	J M SMUCKER CO	SJM	320.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	344.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	345.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	344.00
0.00%	MEITUAN RegS	MEITUA	371.00
0.00%	CATALYST METALS LTD	CYL	6568.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1428.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	51302.00
0.00%	ENERGI MEGA PERSADA	ENRG	387611.00
0.00%	RYMAN HEALTHCARE LTD	RYM	22218.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	41.00
0.00%	SPAIN (KINGDOM OF)	SPGB	626.00
0.00%	INNODISK CORP	5289	1513.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	339.00
0.00%	APPLE INC	AAPL	365.00
0.00%	BARCLAYS PLC	BACR	344.00
0.00%	BROADCOM INC	AVGO	345.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	373.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	339.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	340.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	337.00
0.00%	ENERGY TRANSFER LP	ET	348.00
0.00%	FMR LLC 144A	FIDINV	315.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	333.00
0.00%	HOME DEPOT INC	HD	368.00
0.00%	KEURIG DR PEPPER INC	KDP	365.00
0.00%	KEYCORP MTN	KEY	367.00
0.00%	ELI LILLY AND COMPANY	LLY	373.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	348.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	376.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	436.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	458.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	384.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	404.00
0.00%	ROYAL BANK OF CANADA MTN	RY	349.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	69655.00
0.00%	HEMNET GROUP	HEM	2446.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	20973.00
0.00%	KOREA (REPUBLIC OF)	KTB	497266.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	54329.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	1114.00
0.00%	HANSOL CHEMICAL LTD	014680	166.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	381.00
0.00%	AON NORTH AMERICA INC	AON	337.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	337.00
0.00%	CITIBANK NA	C	327.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	347.00
0.00%	CROWN CASTLE INC	CCI	386.00
0.00%	DIAMONDBACK ENERGY INC	FANG	357.00
0.00%	EQT CORP	EQT	348.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	345.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	380.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	339.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	288.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	329.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	346.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	370.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	371.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	4201.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	1455.00
0.00%	STELLAR BANCORP INC	STEL	901.00
0.00%	REMEGEN LTD H	9995	3374.00
0.00%	BCE INC	BCE	1349.00
0.00%	GREENBRIER INC	GBX	605.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	10367.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	337.00
0.00%	BPCE SA 144A	BPCEGP	364.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	337.00
0.00%	COCA-COLA CO	KO	459.00
0.00%	COMCAST CORPORATION	CMCSA	581.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	348.00
0.00%	EDISON INTERNATIONAL	EIX	348.00
0.00%	FNMA 15YR UMBS	FNCA8736	370.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	338.00
0.00%	PERU (REPUBLIC OF)	PERU	619.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	347.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	555.00
0.00%	TRANSDIGM INC	TDG	348.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	315.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	369.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	375.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	6852.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	1207.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	8499.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	4614.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	3535.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	10038.00
0.00%	GETTY REALTY REIT CORP	GTY	1039.00
0.00%	BAT CAPITAL CORP	BATSLN	372.00
0.00%	CVS HEALTH CORP	CVS	332.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	329.00
0.00%	CONAGRA BRANDS INC	CAG	385.00
0.00%	ENERGY TRANSFER LP	ET	341.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	335.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	334.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	345.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	334.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	344.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	362.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	328.00
0.00%	WESTPAC BANKING CORP	WSTP	329.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	430.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	343.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	321.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	323.00
0.00%	KCC CORP	002380	89.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	506.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	286.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	8509.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	404.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	1175.00
0.00%	NCSOFT CORP	036570	235.00
0.00%	BLACKBAUD INC	BLKB	701.00
0.00%	ROPER TECHNOLOGIES INC	ROP	344.00
0.00%	UBS GROUP AG 144A	UBS	346.00
0.00%	ALPHABET INC	GOOGL	659.00
0.00%	AMERICAN TOWER CORPORATION	AMT	320.00
0.00%	APPLE INC	AAPL	385.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	333.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	568.00
0.00%	CHEVRON USA INC	CVX	337.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	312.00
0.00%	ENI SPA 144A	ENIIM	337.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	391.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	353.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	334.00
0.00%	FNMA 30YR UMBS	FNMA4511	415.00
0.00%	GILEAD SCIENCES INC	GILD	345.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	344.00
0.00%	IQVIA INC 144A	IQV	345.00
0.00%	LOWES COMPANIES INC	LOW	363.00
0.00%	MICROSOFT CORPORATION	MSFT	548.00
0.00%	ONEOK INC	OKE	340.00
0.00%	QUEBEC (PROVINCE OF)	Q	378.00
0.00%	WALMART INC	WMT	340.00
0.00%	XPO INC 144A	XPO	338.00
0.00%	FAR EAST HORIZON LTD	3360	34391.00
0.00%	CALLAWAY GOLF COMPANY	CALY	2732.00
0.00%	CZECH REPUBLIC	CZGB	7476.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	291.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	3052.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10467.00
0.00%	KEIHAN HOLDINGS LTD	9045	1478.00
0.00%	BEFESA SA	BFSA	893.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	297.00
0.00%	EUROPEAN UNION RegS	EU	329.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	343.00
0.00%	APPLE INC	AAPL	543.00
0.00%	BOSTON PROPERTIES LP	BXP	411.00
0.00%	CIGNA GROUP	CI	336.00
0.00%	CISCO SYSTEMS INC	CSCO	330.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	339.00
0.00%	COINBASE GLOBAL INC 144A	COIN	363.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	357.00
0.00%	ECOPETROL SA	ECOPET	379.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	407.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	325.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	340.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	338.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	337.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	313.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	342.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	283.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	393.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	375.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	369.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	1009.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	432.00
0.00%	LEROY SEAFOOD GROUP	LSG	6688.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	3713.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	396.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	287.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	484.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	327.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	341.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	536.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	319.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	339.00
0.00%	DELL INTERNATIONAL LLC	DELL	341.00
0.00%	DOMINION ENERGY INC (NC 10)	D	316.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	356.00
0.00%	ING GROEP NV	INTNED	346.00
0.00%	ELI LILLY AND COMPANY	LLY	335.00
0.00%	MCDONALDS CORPORATION MTN	MCD	334.00
0.00%	SALESFORCE INC	CRM	360.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	314.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	314.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	343.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	342.00
0.00%	WELLS FARGO & COMPANY	WFC	329.00
0.00%	WELLTOWER OP LLC	WELL	339.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	372.00
0.00%	STRATEGIC EDUCATION INC	STRA	454.00
0.00%	MONTEA NV	MONT	389.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	288.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	83228.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	314.00
0.00%	AMGEN INC	AMGN	344.00
0.00%	APPLE INC	AAPL	330.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	327.00
0.00%	BAE SYSTEMS PLC 144A	BALN	330.00
0.00%	BMW US CAPITAL LLC 144A	BMW	342.00
0.00%	BPCE SA MTN 144A	BPCEGP	368.00
0.00%	BANCO SANTANDER SA	SANTAN	349.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	332.00
0.00%	CONAGRA BRANDS INC	CAG	354.00
0.00%	EQUINIX INC	EQIX	353.00
0.00%	META PLATFORMS INC	META	330.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	329.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	352.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	338.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	342.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	330.00
0.00%	JOHNSON & JOHNSON	JNJ	416.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	357.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	344.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	410.00
0.00%	PFIZER INC	PFE	376.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	347.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	329.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	327.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320.00
0.00%	TEGNA INC	TGNA	342.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	323.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	315.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	372.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	369.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	314.00
0.00%	TELECOM PLUS PLC	TEP	1805.00
0.00%	EUROPEAN UNION RegS	EU	379.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1751.00
0.00%	PORTO SEGURO SA	PSSA3	3487.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	331.00
0.00%	AMGEN INC	AMGN	390.00
0.00%	BALL CORPORATION	BALL	366.00
0.00%	BERRY GLOBAL INC	AMCR	322.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	321.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	407.00
0.00%	GARTNER INC 144A	IT	343.00
0.00%	GILEAD SCIENCES INC	GILD	342.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	312.00
0.00%	ELI LILLY AND COMPANY	LLY	330.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	456.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	333.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	355.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	324.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	308.00
0.00%	SALESFORCE INC	CRM	381.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	338.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	341.00
0.00%	TYSON FOODS INC	TSN	337.00
0.00%	VERITIV OPERATING CO 144A	VRTV	314.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	30046.00
0.00%	ILUKA RESOURCES LTD	ILU	8896.00
0.00%	UNEDIC MTN RegS	UNEDIC	290.00
0.00%	KOREA (REPUBLIC OF)	KTB	483944.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	291.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	329.00
0.00%	ABBVIE INC	ABBV	360.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	329.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	319.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	342.00
0.00%	DTE ENERGY COMPANY	DTE	326.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	390.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	323.00
0.00%	PROCTER & GAMBLE CO	PG	342.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	340.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	313.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	378.00
0.00%	3M CO	MMM	357.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	324.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	345.00
0.00%	VISA INC	V	343.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	373.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	314.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	311.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	313.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	1284.00
0.00%	KOREA (REPUBLIC OF)	KTB	563650.00
0.00%	ASGN INC	ASGN	816.00
0.00%	IPSOS SA	IPS	920.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1775.00
0.00%	KOREAN REINSURANCE	003690	3591.00
0.00%	KLA CORP	KLAC	335.00
0.00%	AMAZON.COM INC	AMZN	598.00
0.00%	BPCE SA MTN 144A	BPCEGP	342.00
0.00%	BANK OF AMERICA CORP MTN	BAC	417.00
0.00%	BARCLAYS PLC	BACR	355.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	369.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	322.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	322.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	341.00
0.00%	INTEL CORPORATION	INTC	338.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	334.00
0.00%	MICROSOFT CORPORATION	MSFT	364.00
0.00%	MICROSOFT CORPORATION	MSFT	377.00
0.00%	NEW YORK N Y	NYC	311.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	339.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	354.00
0.00%	PFIZER INC	PFE	334.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	317.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	330.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	333.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	570.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	342.00
0.00%	WILLIAMS COMPANIES INC	WMB	327.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	337.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	370.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	792.00
0.00%	CAPITAL SECURITIES CORP	6005	36272.00
0.00%	INTEGRAFIN HOLDINGS	IHP	7378.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	30935.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	2656.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	592.00
0.00%	UPWORK INC	UPWK	2547.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	268.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	96245.00
0.00%	WINPAK LTD	WPK	905.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	2653.00
0.00%	SOITEC SA	SOI	761.00
0.00%	PROVINCE OF QUEBEC	Q	480.00
0.00%	BPCE SA MTN 144A	BPCEGP	317.00
0.00%	CARDINAL HEALTH INC	CAH	326.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	331.00
0.00%	DIAMONDBACK ENERGY INC	FANG	344.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	317.00
0.00%	FNMA 30YR	FNMA3276	354.00
0.00%	INTEL CORPORATION	INTC	345.00
0.00%	JBS USA HOLDING LUX SARL	JBS	293.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	306.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	325.00
0.00%	QATAR (STATE OF) 144A	QATAR	308.00
0.00%	REPUBLIC SERVICES INC	RSG	327.00
0.00%	UNILEVER CAPITAL CORP	UNANA	331.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	325.00
0.00%	WESTPAC BANKING CORP	WSTP	337.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	368.00
0.00%	CHEVRON USA INC	CVX	331.00
0.00%	MATTEL INC 144A	MAT	343.00
0.00%	KFW MTN RegS	KFW	320.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3362867.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	5688.00
0.00%	BONESUPPORT HOLDING	BONEX	1664.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	296.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9331.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	3334.00
0.00%	KEIKYU CORP	9006	3361.00
0.00%	ZANGGE MINING LTD A	000408	2798.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	380.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	331.00
0.00%	DEVON ENERGY CORPORATION	DVN	333.00
0.00%	DIGITAL REALTY TRUST LP	DLR	340.00
0.00%	DUKE ENERGY CORP	DUK	435.00
0.00%	EMD FINANCE LLC 144A	MRKGR	333.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	331.00
0.00%	FNMA 30YR UMBS	FNCB5541	326.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	318.00
0.00%	ELI LILLY AND COMPANY	LLY	330.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	335.00
0.00%	NETFLIX INC	NFLX	313.00
0.00%	ROCKET COMPANIES INC 144A	RKT	319.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	353.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	348.00
0.00%	MCDONALDS CORPORATION MTN	MCD	335.00
0.00%	ONTARIO (PROVINCE OF)	ONT	446.00
0.00%	SILTRONIC N AG	WAF	554.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	273.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	280.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	4393.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	481.00
0.00%	ALPHABET INC	GOOGL	332.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	323.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	331.00
0.00%	CIGNA GROUP	CI	475.00
0.00%	CIGNA GROUP	CI	323.00
0.00%	JOHN DEERE CAPITAL CORP	DE	349.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	330.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	334.00
0.00%	FEDEX CORP	FDX	377.00
0.00%	FISERV INC	FISV	326.00
0.00%	HCA INC	HCA	371.00
0.00%	HCA INC	HCA	326.00
0.00%	HSBC HOLDINGS PLC	HSBC	306.00
0.00%	KINDER MORGAN INC	KMI	323.00
0.00%	NEXEN INC	CNOOC	283.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	337.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	362.00
0.00%	STRYKER CORPORATION	SYK	331.00
0.00%	TEXAS INSTRUMENTS INC	TXN	329.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	287.00
0.00%	VISA INC	V	606.00
0.00%	PROSUS NV MTN RegS	PRXNA	492.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	397.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	310.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	307.00
0.00%	CHINA FEIHE LTD	6186	66808.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2924.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	279.00
0.00%	KOREA (REPUBLIC OF)	KTB	476331.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	5242.00
0.00%	KROSAKI HARIMA CORP	5352	1213.00
0.00%	HAVAS NV	HAVAS	1967.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	12114.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	10094.00
0.00%	BROADCOM INC	AVGO	326.00
0.00%	CARGILL INC 144A	CARGIL	372.00
0.00%	CHEVRON USA INC	CVX	328.00
0.00%	WALT DISNEY CO	DIS	295.00
0.00%	WALT DISNEY CO	DIS	294.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	335.00
0.00%	FHLMC 15YR UMBS	FRSB8021	342.00
0.00%	GNMA2 30YR	G2MA3873	360.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	326.00
0.00%	HOME DEPOT INC	HD	321.00
0.00%	LAM RESEARCH CORPORATION	LRCX	332.00
0.00%	MICRON TECHNOLOGY INC	MU	311.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	329.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	325.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	321.00
0.00%	SANOFI SA	SANFP	333.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	312.00
0.00%	SOUTHERN COMPANY (THE)	SO	320.00
0.00%	STATE STREET CORP (FXD)	STT	330.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	323.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	317.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	307.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	319.00
0.00%	WMG ACQUISITION CORP 144A	WMG	345.00
0.00%	WALMART INC	WMT	292.00
0.00%	ZOETIS INC	ZTS	359.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	376.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	337.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	368.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1062.00
0.00%	SYLVAMO CORP	SLVM	648.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	280.00
0.00%	DAUCH CORPORATION	DCH	4588.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	313.00
0.00%	4IMPRINT GROUP PLC	FOUR	635.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	16596.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	535.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	94831.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	332.00
0.00%	AMAZON.COM INC	AMZN	430.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	320.00
0.00%	CALIFORNIA ST	CAS	314.00
0.00%	COMCAST CORPORATION	CMCSA	419.00
0.00%	CROWN CASTLE INC	CCI	326.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	320.00
0.00%	GEORGIA POWER COMPANY	SO	371.00
0.00%	GILEAD SCIENCES INC	GILD	514.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	312.00
0.00%	HOME DEPOT INC	HD	336.00
0.00%	JOHNSON & JOHNSON	JNJ	314.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	329.00
0.00%	MICROSOFT CORPORATION	MSFT	317.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	326.00
0.00%	PACIFICORP	BRKHEC	361.00
0.00%	PHILLIPS 66	PSX	324.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	324.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	335.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	350.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	356.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	346.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	UNITI SERVICES LLC 144A	UNIT	338.00
0.00%	WELLTOWER OP LLC	WELL	323.00
0.00%	HCI GROUP INC	HCI	210.00
0.00%	KONICA MINOLTA INC	4902	8630.00
0.00%	HMS NETWORKS	HMS	754.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	741.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	38939.00
0.00%	APPLE INC	AAPL	328.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	316.00
0.00%	BROOKFIELD FINANCE INC	BNCN	329.00
0.00%	CVS HEALTH CORP	CVS	347.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	323.00
0.00%	COMCAST CORPORATION	CMCSA	327.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	327.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	338.00
0.00%	ING GROEP NV	INTNED	316.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	315.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	342.00
0.00%	NATWEST GROUP PLC	NWG	307.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	319.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	318.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	431.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	368.00
0.00%	SOUTHERN COMPANY (THE)	SO	312.00
0.00%	UNITEDHEALTH GROUP INC	UNH	330.00
0.00%	VODAFONE GROUP PLC	VOD	352.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	312.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	312.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	312.00
0.00%	EUROPEAN UNION RegS	EU	369.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	279.00
0.00%	GENSCRIPT BIOTECH CORP	1548	21462.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	436.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	5428.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	394.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	3262.00
0.00%	EVERTEC INC	EVTC	1251.00
0.00%	BMW US CAPITAL LLC 144A	BMW	330.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	341.00
0.00%	CVS HEALTH CORP	CVS	322.00
0.00%	CALIFORNIA ST	CAS	314.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	372.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	325.00
0.00%	ENI SPA 144A	ENIIM	315.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	371.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	368.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	372.00
0.00%	IRON MOUNTAIN INC 144A	IRM	324.00
0.00%	KELLANOVA	K	286.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	319.00
0.00%	LOWES COMPANIES INC	LOW	329.00
0.00%	MARS INC 144A	MARS	322.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350.00
0.00%	NETFLIX INC 144A	NFLX	316.00
0.00%	PG&E CORPORATION	PCG	331.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	360.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	364.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	343.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	318.00
0.00%	VENTAS REALTY LP	VTR	327.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	320.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	404.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	312.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	647.00
0.00%	TOKUYAMA CORP	4043	1223.00
0.00%	HILLTOP HOLDINGS INC	HTH	839.00
0.00%	ISRAEL (STATE OF)	ILGOV	1299.00
0.00%	FIELMANN GROUP AG	FIE	627.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	10315.00
0.00%	GENUIT GROUP PLC	GEN	6516.00
0.00%	RHI MAGNESITA NV	RHIM	780.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	1795.00
0.00%	AMERICAN TOWER CORPORATION	AMT	314.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	308.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	316.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	308.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315.00
0.00%	CAMPBELLS CO	CPB	320.00
0.00%	CROWN CASTLE INC	CCI	330.00
0.00%	CROWN CASTLE INC	CCI	441.00
0.00%	CUMMINS INC	CMI	328.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	327.00
0.00%	DIAMONDBACK ENERGY INC	FANG	315.00
0.00%	DIGITAL REALTY TRUST LP	DLR	330.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	339.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	354.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	322.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	330.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	344.00
0.00%	UNION PACIFIC CORPORATION	UNP	354.00
0.00%	UNITEDHEALTH GROUP INC	UNH	391.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	378.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	317.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	299.00
0.00%	MTR CORP LTD RegS	MTRC	311.00
0.00%	BREEDON GROUP PLC	BREE	6872.00
0.00%	PLDT INC	TEL	1371.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	17643.00
0.00%	CCC SA	CCC	997.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	282.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	282.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	3256.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	4132.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	332.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	321.00
0.00%	BPCE SA MTN 144A	BPCEGP	291.00
0.00%	CI FINANCIAL CORP	CIXCN	358.00
0.00%	COCA-COLA CO	KO	336.00
0.00%	COCA-COLA CO	KO	479.00
0.00%	COMCAST CORPORATION	CMCSA	358.00
0.00%	CONOCOPHILLIPS CO	COP	332.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	464.00
0.00%	DELL INTERNATIONAL LLC	DELL	326.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	368.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	317.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	431.00
0.00%	MARS INC 144A	MARS	325.00
0.00%	MERCK & CO INC	MRK	326.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	305.00
0.00%	QUEBEC (PROVINCE OF)	Q	327.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	313.00
0.00%	STATE STREET CORP	STT	345.00
0.00%	STRYKER CORPORATION	SYK	328.00
0.00%	TARGA RESOURCES CORP	TRGP	316.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	321.00
0.00%	WASTE MANAGEMENT INC	WM	320.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	439.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	326.00
0.00%	HCA INC	HCA	337.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	320.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	315.00
0.00%	AMERICAN TOWER CORPORATION	AMT	319.00
0.00%	CHENBRO MICOM LTD	8210	1058.00
0.00%	REDINGTON LTD	REDINGTON	11292.00
0.00%	IFAST CORPORATION LTD	AIY	4405.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	5594.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	255.00
0.00%	TAKARA HOLDINGS INC	2531	3151.00
0.00%	AES CORPORATION (THE)	AES	319.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	291.00
0.00%	BOEING CO	BA	318.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	307.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	321.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	361.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	290.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	338.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	388.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	373.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	316.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	464.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	339.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	315.00
0.00%	MPLX LP	MPLX	321.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	494.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	308.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	312.00
0.00%	TARGA RESOURCES CORP	TRGP	295.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	329.00
0.00%	UNITED PARCEL SERVICE INC	UPS	350.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	329.00
0.00%	VISA INC	V	372.00
0.00%	WESTPAC BANKING CORP	WSTP	421.00
0.00%	WILLIS NORTH AMERICA INC	WTW	341.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	316.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	370.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	313.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	308.00
0.00%	BERLIN HYP AG RegS	LBBW	273.00
0.00%	CTS CORP	CTS	568.00
0.00%	XTB SA	XTB	1285.00
0.00%	AL MASANE AL KOBRA MINING	1322	1182.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	85692.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	13128.00
0.00%	MISTO HOLDINGS CORP	081660	887.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	323.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	324.00
0.00%	BLUE OWL FINANCE LLC	OWL	317.00
0.00%	CROWN CASTLE INC	CCI	366.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	322.00
0.00%	DIAMONDBACK ENERGY INC	FANG	321.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	322.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	328.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	316.00
0.00%	GILEAD SCIENCES INC	GILD	308.00
0.00%	JOHNSON & JOHNSON	JNJ	362.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	365.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	324.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	316.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	307.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	337.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	310.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	316.00
0.00%	VODAFONE GROUP PLC	VOD	345.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	311.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	307.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	313.00
0.00%	CANADA (GOVERNMENT OF)	CAN	426.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	69202.00
0.00%	S AND T BANCORP INC	STBA	745.00
0.00%	PETROCHINA LTD A	601857	21249.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	9527.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	561.00
0.00%	IONOS GROUP N	IOS	1198.00
0.00%	PROGYNY INC	PGNY	1567.00
0.00%	EUROPEAN UNION RegS	EU	305.00
0.00%	CENCORA INC	COR	350.00
0.00%	BPCE SA MTN 144A	BPCEGP	317.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	314.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	312.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	327.00
0.00%	BROOKFIELD FINANCE INC	BNCN	318.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	329.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	327.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	316.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	313.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	308.00
0.00%	HOME DEPOT INC	HD	401.00
0.00%	HOME DEPOT INC	HD	392.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	309.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	KFW BANKENGRUPPE	KFW	492.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	428.00
0.00%	MICRON TECHNOLOGY INC	MU	311.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	304.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	369.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	317.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	321.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	369.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	351.00
0.00%	STATE STREET CORP	STT	319.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	335.00
0.00%	SYNCHRONY FINANCIAL	SYF	325.00
0.00%	T-MOBILE USA INC	TMUS	363.00
0.00%	UBS GROUP AG 144A	UBS	362.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	339.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	307.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	315.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1254.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	279.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	275.00
0.00%	RICHELIEU HARDWARE LTD	RCH	1007.00
0.00%	CKD CORP	6407	1052.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	271.00
0.00%	AGILITY GLOB PLC	AGILITY	82999.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	1581.00
0.00%	MOS FOOD SERVICES INC	8153	1135.00
0.00%	FUFENG GROUP LTD	546	30208.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	273.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	4264.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1353.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	308.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	307.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	307.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	308.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	329.00
0.00%	BOYD GAMING CORPORATION	BYD	324.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	312.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	323.00
0.00%	DEERE & CO	DE	368.00
0.00%	EXELON GENERATION CO LLC	CEG	296.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	318.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	309.00
0.00%	HOME DEPOT INC	HD	341.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	352.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	310.00
0.00%	MERCK & CO INC	MRK	322.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	341.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	307.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	318.00
0.00%	NATWEST GROUP PLC	NWG	347.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	310.00
0.00%	NIKE INC	NKE	442.00
0.00%	ONEOK INC	OKE	321.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	311.00
0.00%	ROBLOX CORP 144A	RBLX	338.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	317.00
0.00%	STATE STREET CORP	STT	323.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	322.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	306.00
0.00%	UNION PACIFIC CORPORATION	UNP	448.00
0.00%	UNITED PARCEL SERVICE INC	UPS	327.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	337.00
0.00%	VISA INC	V	329.00
0.00%	WHIRLPOOL CORPORATION	WHR	327.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	307.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	308.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	314.00
0.00%	RAK CAPITAL RegS	RAKS	313.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	309.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	309.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	1609.00
0.00%	JOYY ADR INC	JOYY	528.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	443.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	1455.00
0.00%	PHARMING GROUP NV	PHARM	20422.00
0.00%	TALOS ENERGY INC	TALO	2459.00
0.00%	TAIHAN C&S LTD	001440	1477.00
0.00%	ALSEA DE CV	ALSEA*	9759.00
0.00%	INDIAN RAILWAY CATERING AND TOURIS	IRCTC	4729.00
0.00%	APPLE INC	AAPL	314.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	390.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	308.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	326.00
0.00%	BOEING CO	BA	330.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	322.00
0.00%	CSX CORP	CSX	322.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	299.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	442.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	307.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	331.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	319.00
0.00%	EXELON CORPORATION	EXC	314.00
0.00%	HP INC	HPQ	324.00
0.00%	ING GROEP NV	INTNED	311.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	317.00
0.00%	NOV INC	NOV	400.00
0.00%	PEPSICO INC	PEP	315.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	311.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	310.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	345.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	352.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	313.00
0.00%	DIB SUKUK LTD RegS	DIBUH	314.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	315.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	407.00
0.00%	NRW BANK RegS	NRWBK	269.00
0.00%	SOFTWAREONE HOLDING LTD	SWON	3537.00
0.00%	EVOTEC	EVT	4386.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	35.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	405.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	273.00
0.00%	EOG RESOURCES INC	EOG	317.00
0.00%	PAYCHEX INC	PAYX	311.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	310.00
0.00%	CHUBB INA HOLDINGS LLC	CB	365.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	347.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	308.00
0.00%	APPLE INC	AAPL	317.00
0.00%	BPCE SA MTN 144A	BPCEGP	310.00
0.00%	BOEING CO	BA	294.00
0.00%	BOSTON PROPERTIES LP	BXP	340.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	344.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	312.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	313.00
0.00%	DUKE ENERGY CORP	DUK	359.00
0.00%	KINDER MORGAN INC MTN	KMI	274.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	311.00
0.00%	JOHNSON & JOHNSON	JNJ	310.00
0.00%	KINDER MORGAN INC	KMI	307.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	314.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	313.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	307.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	286.00
0.00%	PERU (REPUBLIC OF)	PERU	312.00
0.00%	REC LIMITED MTN RegS	RECLIN	312.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	313.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	309.00
0.00%	UNITEDHEALTH GROUP INC	UNH	338.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	317.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	311.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	311.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	563.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	314.00
0.00%	HTA GROUP LTD RegS	HLSTWR	311.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	308.00
0.00%	BANK OF CHINA LTD A	601988	41672.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	21978.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2909.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	80102.00
0.00%	JOLLIBEE FOODS CORP	JFC	8950.00
0.00%	TAKEUCHI MFG LTD	6432	666.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	651.00
0.00%	OMNICELL INC	OMCL	877.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	38575.00
0.00%	ONTARIO (PROVINCE OF)	ONT	457.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	45061.00
0.00%	OMNICOM GROUP INC	OMC	317.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	302.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	315.00
0.00%	BAT CAPITAL CORP	BATSLN	312.00
0.00%	BMW US CAPITAL LLC 144A	BMW	312.00
0.00%	BMW US CAPITAL LLC 144A	BMW	313.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	307.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	292.00
0.00%	CARRIER GLOBAL CORP	CARR	291.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	306.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	317.00
0.00%	COSTAR GROUP INC 144A	CSGP	348.00
0.00%	ENERGY TRANSFER LP 144A	ET	308.00
0.00%	CUMMINS INC	CMI	356.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	308.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	312.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	308.00
0.00%	FNMA 15YR	FNAS7085	329.00
0.00%	GEORGIA POWER COMPANY	SO	307.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	401.00
0.00%	MARS INCORPORATED 144A	MARS	330.00
0.00%	NATWEST GROUP PLC	NWG	310.00
0.00%	GEN DIGITAL INC 144A	GEN	313.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	327.00
0.00%	STATE OF QATAR 144A	QATAR	277.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	339.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	313.00
0.00%	SYNCHRONY FINANCIAL	SYF	312.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	286.00
0.00%	TREASURY BOND	TBOND	313.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	268.00
0.00%	WASTE MANAGEMENT INC	WM	315.00
0.00%	ZOETIS INC	ZTS	314.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	311.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	372.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	310.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	311.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	314.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9899.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	641.00
0.00%	HUTCHMED (CHINA) LTD	13	10728.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	546.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	264.00
0.00%	NESTLE MALAYSIA	NESTLE	1144.00
0.00%	BORALEX INC CLASS A	BLX	1581.00
0.00%	MAPLE LEAF FOODS INC	MFI	1568.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	877.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	256.00
0.00%	EUROPEAN UNION RegS	EU	544.00
0.00%	INTEL CORPORATION	INTC	409.00
0.00%	IRON MOUNTAIN INC 144A	IRM	331.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	317.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	323.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	348.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	312.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	309.00
0.00%	ONEOK INC	OKE	296.00
0.00%	ORANGE SA	ORAFP	316.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	302.00
0.00%	PILGRIMS PRIDE CORP	PPC	326.00
0.00%	S&P GLOBAL INC	SPGI	331.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	302.00
0.00%	J M SMUCKER CO	SJM	293.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	337.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	319.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	332.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	384.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	316.00
0.00%	CHILE (REPUBLIC OF)	CHILE	436.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	322.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	310.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	313.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	308.00
0.00%	BMW US CAPITAL LLC 144A	BMW	310.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	304.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	309.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	355.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	322.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	447.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	334.00
0.00%	ENERGY TRANSFER LP	ET	315.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	316.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	318.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	EUROPEAN UNION MTN RegS	EU	267.00
0.00%	NZD CASH	NZD	528.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	305.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	2218.00
0.00%	LOVISA HOLDINGS LTD	LOV	1587.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	315.00
0.00%	BIOGEN INC	BIIB	339.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	319.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	306.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	301.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	311.00
0.00%	EQUINIX INC	EQIX	347.00
0.00%	FNMA 30YR UMBS	FNMA5552	316.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	319.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	316.00
0.00%	GNMA2 30YR	G2MA8152	314.00
0.00%	GENERAL MOTORS CO	GM	306.00
0.00%	GLOBAL PAYMENTS INC	GPN	316.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	314.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	308.00
0.00%	INTEL CORPORATION	INTC	359.00
0.00%	KEYCORP MTN	KEY	316.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	318.00
0.00%	LOWES COMPANIES INC	LOW	335.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	312.00
0.00%	METLIFE INC	MET	369.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	311.00
0.00%	PHILLIPS 66	PSX	318.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	324.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	323.00
0.00%	QUANTA SERVICES INC.	PWR	337.00
0.00%	ROCKWELL AUTOMATION INC	ROK	321.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	320.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	310.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	311.00
0.00%	STAR PARENT INC 144A	SYNH	312.00
0.00%	SYNCHRONY FINANCIAL	SYF	305.00
0.00%	TEXAS INSTRUMENTS INC	TXN	347.00
0.00%	VIATRIS INC	VTRS	402.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	309.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	308.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	313.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	314.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	313.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	309.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	313.00
0.00%	KOREA (REPUBLIC OF)	KTB	453494.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	251.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2113.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	19667.00
0.00%	MIGROS TICARET A	MGROS.E	2017.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	360.00
0.00%	ABBVIE INC	ABBV	328.00
0.00%	ALLY FINANCIAL INC	ALLY	313.00
0.00%	ATMOS ENERGY CORPORATION	ATO	357.00
0.00%	BPCE SA MTN 144A	BPCEGP	313.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	307.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	307.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	307.00
0.00%	CONAGRA BRANDS INC	CAG	311.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	305.00
0.00%	ENCOMPASS HEALTH CORP	EHC	318.00
0.00%	EXXON MOBIL CORP	XOM	453.00
0.00%	FEDEX CORP	FDX	353.00
0.00%	GILEAD SCIENCES INC	GILD	317.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	308.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	330.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	322.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	304.00
0.00%	KOREA (REPUBLIC OF)	KOREA	308.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	312.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	313.00
0.00%	PHILLIPS 66	PSX	320.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	310.00
0.00%	REALTY INCOME CORPORATION	O	307.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	298.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	314.00
0.00%	SUNOCO LP 144A	SUN	313.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	311.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	334.00
0.00%	WASTE CONNECTIONS INC	WCNCN	319.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	278.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	307.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	342.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	306.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	313.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	307.00
0.00%	ELI LILLY AND COMPANY	LLY	311.00
0.00%	RBL BANK LTD	RBLBANK	9145.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	431.00
0.00%	ACC LTD	ACC	1751.00
0.00%	SHINSEGAE INC	004170	126.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	578.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1252.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	1669.00
0.00%	WEB TRAVEL GROUP LTD	WEB	12833.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	372.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	1984.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	330.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	307.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	308.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	317.00
0.00%	BROWN & BROWN INC	BRO	307.00
0.00%	CARGILL INC 144A	CARGIL	341.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	313.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	308.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	281.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	305.00
0.00%	IRON MOUNTAIN INC 144A	IRM	319.00
0.00%	LOWES COMPANIES INC	LOW	397.00
0.00%	MASTERCARD INC	MA	324.00
0.00%	NATWEST GROUP PLC	NWG	308.00
0.00%	NISOURCE INC	NI	305.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	311.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	293.00
0.00%	T-MOBILE USA INC	TMUS	307.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	311.00
0.00%	WALMART INC	WMT	313.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	300.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	314.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	313.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	311.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	311.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	312.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	309.00
0.00%	INNOVIVA INC	INVA	1389.00
0.00%	HYUNDAI STEEL	004020	1359.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	21875.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	458.00
0.00%	DOOSAN ROBOTICS INC	454910	454.00
0.00%	BUCKLE INC	BKE	589.00
0.00%	ICHOR HOLDINGS LTD	ICHR	673.00
0.00%	ITALY (REPUBLIC OF)	BTPS	344.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	1695.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	539.00
0.00%	AT&T INC	T	313.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	316.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	308.00
0.00%	APPLE INC	AAPL	532.00
0.00%	ASTRAZENECA PLC	AZN	316.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	314.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	367.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	492.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	311.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	308.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	312.00
0.00%	EBAY INC	EBAY	333.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	317.00
0.00%	FISERV INC	FISV	315.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	306.00
0.00%	GENERAL MOTORS CO	GM	308.00
0.00%	KELLANOVA	K	316.00
0.00%	NTT FINANCE CORP 144A	NTT	311.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	319.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	321.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	304.00
0.00%	US BANCORP MTN	USB	311.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	308.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	312.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	308.00
0.00%	PROSUS NV MTN RegS	PRXNA	325.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	433.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	314.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	309.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	312.00
0.00%	EOG RESOURCES INC	EOG	345.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	284.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	48.00
0.00%	SMS LTD	2175	2747.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	265.00
0.00%	MAXLINEAR INC	MXL	1606.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	259.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	11272.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1114.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3111.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	307.00
0.00%	AKER BP ASA 144A	AKERBP	321.00
0.00%	APPLE INC	AAPL	307.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	341.00
0.00%	BROWN & BROWN INC	BRO	348.00
0.00%	CSX CORP	CSX	316.00
0.00%	CARDINAL HEALTH INC	CAH	304.00
0.00%	CONCENTRIX CORP	CNXC	309.00
0.00%	DEERE & CO	DE	323.00
0.00%	DIAGEO CAPITAL PLC	DGELN	312.00
0.00%	WALT DISNEY CO	DIS	314.00
0.00%	ENERGY TRANSFER LP	ET	292.00
0.00%	FEDEX CORP	FDX	341.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	329.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	304.00
0.00%	GENERAL ELECTRIC CO MTN	GE	287.00
0.00%	GENERAL MOTORS CO	GM	319.00
0.00%	INTUIT INC	INTU	323.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	314.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	300.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	312.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	305.00
0.00%	NRG ENERGY INC 144A	NRG	306.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	316.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	302.00
0.00%	NOMURA HOLDINGS INC	NOMURA	327.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	276.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	313.00
0.00%	QORVO INC	QRVO	318.00
0.00%	QUALCOMM INCORPORATED	QCOM	311.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	312.00
0.00%	T-MOBILE USA INC	TMUS	312.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	308.00
0.00%	WESTPAC BANKING CORP	WSTP	334.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	326.00
0.00%	YUM! BRANDS INC.	YUM	331.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	312.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	309.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	294.00
0.00%	QUIDELORTHO CORP	QDEL	1328.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	6430.00
0.00%	EMPRESAS CMPC SA	CMPC	19803.00
0.00%	DNO	DNO	19427.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	241.00
0.00%	PHARMARESEARCH LTD	214450	131.00
0.00%	ALMIRALL SA	ALM	1966.00
0.00%	PARK24 LTD	4666	2209.00
0.00%	NEW HOPE CORPORATION LTD	NHC	9375.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	31855.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1200.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	319.00
0.00%	AES CORPORATION (THE)	AES	311.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	315.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	308.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	310.00
0.00%	BANK OF AMERICA CORP	BAC	427.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	316.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	307.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	316.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	313.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	296.00
0.00%	COMCAST CORPORATION	CMCSA	307.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	333.00
0.00%	DOLLAR GENERAL CORP	DG	321.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	302.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	313.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	307.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	301.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	309.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	306.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	296.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	352.00
0.00%	MASTERCARD INC	MA	311.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	345.00
0.00%	NALT_25-A A3	NALT_25-A-A3	308.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	308.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	344.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	309.00
0.00%	REPUBLIC SERVICES INC	RSG	311.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	370.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	400.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	308.00
0.00%	T-MOBILE USA INC	TMUS	344.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	309.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	326.00
0.00%	WELLS FARGO BANK NA	WFC	293.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	370.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	307.00
0.00%	KFH SUKUK CO RegS	KFHKK	307.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	308.00
0.00%	KRATON CORP RegS	KRA	307.00
0.00%	TATA ELXSI LTD	TATAELXSI	586.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	86646.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	258.00
0.00%	PROTO LABS INC	PRLB	462.00
0.00%	TODA CORP	1860	3119.00
0.00%	PHARMA MAR SA	PHM	342.00
0.00%	EUROPEAN UNION MTN RegS	EU	257.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	75940.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	1906.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	12150.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	327.00
0.00%	INTEL CORPORATION	INTC	324.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	312.00
0.00%	MERCK & CO INC	MRK	310.00
0.00%	NEWS CORP 144A	NWSA	313.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	307.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	326.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	310.00
0.00%	UNITED PARCEL SERVICE INC	UPS	314.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	393.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	275.00
0.00%	XILINX INC	AMD	333.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	311.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	307.00
0.00%	UMBS 30YR TBA(REG A)	UM30	346.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	311.00
0.00%	AT&T INC	T	308.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	298.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	344.00
0.00%	CARRIER GLOBAL CORP	CARR	415.00
0.00%	CELANESE US HOLDINGS LLC	CE	290.00
0.00%	CELANESE US HOLDINGS LLC	CE	287.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	300.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	356.00
0.00%	DEERE & CO	DE	292.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	312.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	293.00
0.00%	FHLMC 30YR UMBS	FRRA5373	371.00
0.00%	FNMA 15YR UMBS	FNCA9435	333.00
0.00%	GNMA2 30YR	G2MA8649	300.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	274.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	308.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	5549.00
0.00%	LEGGETT & PLATT INC	LEG	2648.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	39812.00
0.00%	ISRAEL (STATE OF)	ILGOV	1094.00
0.00%	ACEA	ACE	1038.00
0.00%	PET VALU HOLDINGS LTD	PET	1486.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	299.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	342.00
0.00%	CAMPBELLS CO	CPB	319.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	307.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	311.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	315.00
0.00%	WALT DISNEY CO	DIS	310.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	308.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	341.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	308.00
0.00%	HART_25-A A3	HART_25-A-A3	307.00
0.00%	KINDER MORGAN INC	KMI	300.00
0.00%	MPLX LP	MPLX	360.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	309.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	335.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	230.00
0.00%	PECO ENERGY CO	EXC	305.00
0.00%	PARKER HANNIFIN CORPORATION	PH	317.00
0.00%	PFIZER INC	PFE	327.00
0.00%	PROCTER & GAMBLE CO	PG	303.00
0.00%	ROPER TECHNOLOGIES INC	ROP	352.00
0.00%	ROYALTY PHARMA PLC	RPRX	320.00
0.00%	SMITH & NEPHEW PLC	SNLN	343.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	362.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	298.00
0.00%	COHERENT CORP 144A	COHR	310.00
0.00%	UNION PACIFIC CORPORATION	UNP	311.00
0.00%	VERISK ANALYTICS INC	VRSK	309.00
0.00%	WMG ACQUISITION CORP 144A	WMG	332.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	307.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	312.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	324.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	311.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	312.00
0.00%	MEITUAN RegS	MEITUA	311.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	63231.00
0.00%	LENS TECHNOLOGY LTD A	300433	6229.00
0.00%	NOK CORP	7240	1482.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	517.00
0.00%	TOPCO SCIENTIFIC LTD	5434	3031.00
0.00%	THE FOSCHINI GROUP LTD	TFG	6009.00
0.00%	IJM CORPORATION	IJM	46103.00
0.00%	LA-Z-BOY INC	LZB	806.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	347.00
0.00%	AMERICAN TOWER CORPORATION	AMT	293.00
0.00%	APPLIED MATERIALS INC	AMAT	350.00
0.00%	APPLOVIN CORP	APP	302.00
0.00%	ATMOS ENERGY CORPORATION	ATO	322.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	317.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	309.00
0.00%	BOSTON PROPERTIES LP	BXP	306.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	310.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	357.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	307.00
0.00%	CHENIERE ENERGY INC	LNG	309.00
0.00%	CHEVRON USA INC	CVX	302.00
0.00%	CINTAS CORPORATION NO 2	CTAS	309.00
0.00%	CONOCOPHILLIPS CO	COP	407.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	308.00
0.00%	FNMA 30YR	FNAL9859	335.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	310.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	308.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	305.00
0.00%	KOREA (REPUBLIC OF)	KOREA	310.00
0.00%	MCDONALDS CORPORATION MTN	MCD	310.00
0.00%	MERCK & CO INC	MRK	380.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	296.00
0.00%	ORACLE CORPORATION	ORCL	379.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	299.00
0.00%	REVVITY INC	RVTY	319.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	310.00
0.00%	PROLOGIS LP	PLD	302.00
0.00%	ROPER TECHNOLOGIES INC	ROP	311.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	307.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	311.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	307.00
0.00%	WALMART INC	WMT	264.00
0.00%	YUM! BRANDS INC.	YUM	304.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	308.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	2994.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	25508.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	737.00
0.00%	JEOL LTD	6951	749.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	31.00
0.00%	CORBION NV CLASS C	CRBN	1220.00
0.00%	KFW	KFW	269.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	241.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	78901.00
0.00%	ADT SECURITY CORP 144A	ADT	315.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	308.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	360.00
0.00%	ASTRAZENECA PLC	AZN	353.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	305.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	307.00
0.00%	CHEVRON USA INC	CVX	299.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	301.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	311.00
0.00%	HCA INC	HCA	316.00
0.00%	HALLIBURTON COMPANY	HAL	322.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	299.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	307.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	306.00
0.00%	ONEOK INC	OKE	287.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	305.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	297.00
0.00%	T-MOBILE USA INC	TMUS	298.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	309.00
0.00%	UBER TECHNOLOGIES INC	UBER	307.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	308.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	308.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	308.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	315.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	468.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	48055.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	69854.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	258.00
0.00%	INDAH KIAT PULP & PAPER	INKP	52035.00
0.00%	BANK OF NINGBO LTD A	002142	6792.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	265.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	6063.00
0.00%	DOW CHEMICAL CO	DOW	306.00
0.00%	OMNICOM GROUP INC	OMC	337.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	303.00
0.00%	ELEVANCE HEALTH INC	ELV	319.00
0.00%	ARCHES BUYER INC 144A	ACOM	317.00
0.00%	ATHENE HOLDING LTD	ATH	314.00
0.00%	BANCO SANTANDER SA	SANTAN	333.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	308.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	381.00
0.00%	CITIGROUP INC	C	285.00
0.00%	CITIGROUP INC	C	314.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	322.00
0.00%	COMCAST CORPORATION	CMCSA	273.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	295.00
0.00%	DOW CHEMICAL CO	DOW	278.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	303.00
0.00%	GRIFFON CORPORATION	GFF	306.00
0.00%	HSBC BANK USA NA MTN	HSBC	261.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	298.00
0.00%	MCKESSON CORP	MCK	300.00
0.00%	METLIFE INC	MET	366.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	305.00
0.00%	NOMURA HOLDINGS INC	NOMURA	289.00
0.00%	GEN DIGITAL INC 144A	GEN	303.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	307.00
0.00%	SALT RIVER PROJ AZ	SALPWR	309.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	295.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	288.00
0.00%	UBER TECHNOLOGIES INC	UBER	307.00
0.00%	VICI PROPERTIES LP	VICI	301.00
0.00%	WALMART INC	WMT	342.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	307.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	309.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	313.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	312.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	818.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	499.00
0.00%	COLUMBIA SPORTSWEAR	COLM	484.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	839.00
0.00%	HULIC REIT INC	3295	27.00
0.00%	PETS AT HOME PLC	PETS	10247.00
0.00%	H. LUNDBECK CLASS B	HLUN B	4950.00
0.00%	YTL CORPORATION	YTL	61260.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	1139.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	254.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	8228.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	283.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	404.00
0.00%	LG H & H LTD	051900	160.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	65021.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	323.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	321.00
0.00%	BAT CAPITAL CORP	BATSLN	282.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	294.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	481.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	348.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	307.00
0.00%	ENERGY TRANSFER LP	ET	311.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	319.00
0.00%	EQUINIX INC	EQIX	315.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	307.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	307.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	318.00
0.00%	HONDA MOTOR CO LTD	HNDA	300.00
0.00%	ING GROEP NV	INTNED	281.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	297.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	333.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	298.00
0.00%	NORTHROP GRUMMAN CORP	NOC	320.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	307.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	341.00
0.00%	EXPAND ENERGY CORP 144A	EXE	304.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	307.00
0.00%	CARL ZEISS MEDITEC AG	AFX	960.00
0.00%	CASIO COMPUTER LTD	6952	2921.00
0.00%	NOLATO CLASS B	NOLA B	5336.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	51.00
0.00%	TUAS LTD	TUA	6695.00
0.00%	WAN HAI LINES LTD	2615	12791.00
0.00%	BMW US CAPITAL LLC 144A	BMW	295.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	307.00
0.00%	ADOBE INC	ADBE	296.00
0.00%	AGILENT TECHNOLOGIES INC	A	334.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	303.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	346.00
0.00%	APPLE INC	AAPL	383.00
0.00%	ARCELORMITTAL SA	MTNA	269.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	320.00
0.00%	JPMORGAN CHASE & CO	JPM	290.00
0.00%	BAXTER INTERNATIONAL INC	BAX	311.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	358.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	309.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	307.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	307.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	292.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	300.00
0.00%	DIAGEO CAPITAL PLC	DGELN	297.00
0.00%	ENI SPA 144A	ENIIM	287.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	290.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	FOX CORP	FOXA	312.00
0.00%	HCA INC	HCA	290.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	297.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	299.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	303.00
0.00%	UNILEVER CAPITAL CORP	UNANA	322.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	307.00
0.00%	WILLIAMS COMPANIES INC	WMB	300.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	312.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	318.00
0.00%	HOPE BANCORP INC	HOPE	2506.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	7107.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	197.00
0.00%	DAIDO STEEL LTD	5471	2259.00
0.00%	FUSO CHEMICAL LTD	4368	550.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	2670.00
0.00%	AXIATA GROUP	AXIATA	51517.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1151.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	436.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	24673.00
0.00%	PAYONEER GLOBAL INC	PAYO	5629.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	282.00
0.00%	ACRISURE LLC 144A	ACRISU	302.00
0.00%	ARES CAPITAL CORPORATION	ARCC	295.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	306.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	301.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	326.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	296.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	315.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	292.00
0.00%	COTY INC 144A	COTY	296.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	304.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	307.00
0.00%	GNMA2 30YR	G2BY0805	345.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	307.00
0.00%	IRON MOUNTAIN INC 144A	IRM	304.00
0.00%	MARS INC 144A	MARS	355.00
0.00%	NCL CORPORATION LTD 144A	NCLH	302.00
0.00%	PNC BANK NA	PNC	306.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	253.00
0.00%	PAYPAL HOLDINGS INC	PYPL	297.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	295.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	304.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	300.00
0.00%	7-ELEVEN INC 144A	SVELEV	494.00
0.00%	J M SMUCKER CO	SJM	289.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	273.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	297.00
0.00%	VODAFONE GROUP PLC	VOD	307.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	306.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	1244.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	5611.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	246.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	256.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	1804.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	253.00
0.00%	ENAV SPA	ENAV	5030.00
0.00%	ADEKA CORP	4401	1038.00
0.00%	PERU (REPUBLIC OF)	PERU	361.00
0.00%	PHILLIPS 66 CO	PSX	291.00
0.00%	POST HOLDINGS INC 144A	POST	316.00
0.00%	QUALCOMM INCORPORATED	QCOM	354.00
0.00%	T-MOBILE USA INC	TMUS	301.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	XCEL ENERGY INC	XEL	291.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	301.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	306.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	313.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	308.00
0.00%	CITIGROUP INC	C	353.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	297.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	295.00
0.00%	AMWINS GROUP INC 144A	AMWINS	297.00
0.00%	BANK OF MONTREAL MTN	BMO	301.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	322.00
0.00%	BIOGEN INC	BIIB	458.00
0.00%	BOEING CO	BA	405.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	269.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	446.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	380.00
0.00%	CROWN CASTLE INC	CCI	297.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	303.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	292.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	307.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	294.00
0.00%	HOME DEPOT INC	HD	326.00
0.00%	ISRAEL (STATE OF)	ISRAEL	307.00
0.00%	MCDONALDS CORPORATION MTN	MCD	307.00
0.00%	NRG ENERGY INC 144A	NRG	292.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	294.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	301.00
0.00%	NIKE INC	NKE	368.00
0.00%	NIKE INC	NKE	369.00
0.00%	ONEOK INC	OKE	291.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2717.00
0.00%	KOJAMO	KOJAMO	2572.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	276.00
0.00%	ISRAEL (STATE OF)	ILGOV	926.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	3271.00
0.00%	HYPROP INVS LTD	HYP	7916.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	18265.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	420.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	1272.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	301.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	295.00
0.00%	HESS CORP	HES	261.00
0.00%	BAT CAPITAL CORP	BATSLN	297.00
0.00%	BOSTON PROPERTIES LP	BXP	293.00
0.00%	CISCO SYSTEMS INC	CSCO	296.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	300.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	280.00
0.00%	EVERGY INC	EVRG	314.00
0.00%	EXPEDIA GROUP INC	EXPE	303.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	311.00
0.00%	HESS CORP	HES	275.00
0.00%	INTEL CORPORATION	INTC	295.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	356.00
0.00%	MASTERCARD INC	MA	292.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	297.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	261.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	295.00
0.00%	NOMURA HOLDINGS INC	NOMURA	313.00
0.00%	PG&E CORPORATION	PCG	301.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	283.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	314.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	285.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	294.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	302.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	288.00
0.00%	EQUINOR ASA	EQNR	352.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	298.00
0.00%	TRIMBLE INC	TRMB	282.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	313.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	308.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	339.00
0.00%	CZECH REPUBLIC	CZGB	6361.00
0.00%	CORVEL CORP	CRVL	611.00
0.00%	ETERNAL MATERIALS LTD	1717	16703.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	832.00
0.00%	GENTING	GENTING	40598.00
0.00%	KFW MTN RegS	KFW	273.00
0.00%	PETROSEA	PTRO	68225.00
0.00%	EUROPEAN UNION RegS	EU	273.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	1105.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	6622.00
0.00%	AT&T INC	T	430.00
0.00%	ABBVIE INC	ABBV	324.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	292.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	302.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	302.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	327.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	294.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	294.00
0.00%	BARCLAYS PLC	BACR	386.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	307.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	292.00
0.00%	COCA-COLA CO	KO	286.00
0.00%	EQUINOR ASA	EQNR	387.00
0.00%	EXPEDIA GROUP INC	EXPE	298.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	307.00
0.00%	ELI LILLY AND COMPANY	LLY	298.00
0.00%	MCDONALDS CORPORATION MTN	MCD	345.00
0.00%	MERCK & CO INC	MRK	299.00
0.00%	MICROSOFT CORPORATION	MSFT	487.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	295.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	316.00
0.00%	ORACLE CORPORATION	ORCL	298.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	284.00
0.00%	S&P GLOBAL INC	SPGI	398.00
0.00%	T-MOBILE USA INC	TMUS	304.00
0.00%	UNITEDHEALTH GROUP INC	UNH	311.00
0.00%	UNITEDHEALTH GROUP INC	UNH	392.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	294.00
0.00%	ZIGGO BV 144A	ZIGGO	322.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	314.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	339.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	368.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	318.00
0.00%	CARGILL INC 144A	CARGIL	306.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	9001.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	4118.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	288.00
0.00%	ARES CAPITAL CORPORATION	ARCC	291.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	360.00
0.00%	BPCE SA MTN 144A	BPCEGP	288.00
0.00%	CROWN CASTLE INC	CCI	282.00
0.00%	DIAGEO CAPITAL PLC	DGELN	279.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	283.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	296.00
0.00%	GNMA2 30YR	G2MA5988	293.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	298.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	295.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	326.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	303.00
0.00%	ORACLE CORPORATION	ORCL	456.00
0.00%	OVINTIV INC	OVV	289.00
0.00%	PNC BANK NA (FXD) MTN	PNC	297.00
0.00%	PACIFICORP	BRKHEC	332.00
0.00%	PFIZER INC	PFE	301.00
0.00%	PFIZER INC	PFE	295.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	296.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	288.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	302.00
0.00%	STATE STREET CORP	STT	290.00
0.00%	T-MOBILE USA INC	TMUS	325.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	278.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	308.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	282.00
0.00%	HSBC USA INC	HSBC	294.00
0.00%	MEIDENSHA CORP	6508	674.00
0.00%	TORIDOLL HOLDINGS CORP	3397	1081.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	76.00
0.00%	EUROPEAN UNION RegS	EU	402.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2047.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	407.00
0.00%	ENVIRI CORP	NVRI	1577.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	15066.00
0.00%	ARTIVION INC	AORT	815.00
0.00%	NTN CORP	6472	11046.00
0.00%	ONTARIO (PROVINCE OF)	ONT	404.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	2176.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	57314.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	5281.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	3203.00
0.00%	ABB FINANCE USA INC	ABBNVX	297.00
0.00%	ALLY FINANCIAL INC	ALLY	284.00
0.00%	AMPHENOL CORPORATION	APH	297.00
0.00%	BAT CAPITAL CORP	BATSLN	283.00
0.00%	BMW US CAPITAL LLC 144A	BMW	324.00
0.00%	CDW LLC	CDW	308.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	279.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	283.00
0.00%	COMCAST CORPORATION	CMCSA	299.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	291.00
0.00%	DIGITAL REALTY TRUST LP	DLR	289.00
0.00%	ENBRIDGE INC	ENBCN	342.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	362.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	294.00
0.00%	JBS NV	JBS	290.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	352.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	284.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	323.00
0.00%	LOWES COMPANIES INC	LOW	385.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	298.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	282.00
0.00%	SHELL FINANCE US INC	RDSALN	327.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	294.00
0.00%	T-MOBILE USA INC	TMUS	296.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	283.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	285.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	312.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	311.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	310.00
0.00%	PROSUS NV MTN RegS	PRXNA	307.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	2575.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	2346.00
0.00%	HESSE (STATE OF) RegS	HESSEN	250.00
0.00%	WORTHINGTON STEEL INC	WS	635.00
0.00%	PERU (REPUBLIC OF)	PERUGB	872.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	1377.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	30657.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	44348.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	1237.00
0.00%	HANWA LTD	8078	520.00
0.00%	TOHO HOLDINGS LTD	8129	975.00
0.00%	WH SMITH PLC	SMWH	3188.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	438.00
0.00%	KFW MTN RegS	KFW	249.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	60551.00
0.00%	ACCENTURE CAPITAL INC	ACN	296.00
0.00%	ELEVANCE HEALTH INC	ELV	302.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	284.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	290.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	239.00
0.00%	FNMA 30YR UMBS	FNCB0400	352.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	283.00
0.00%	FISERV INC	FISV	320.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	290.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	300.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	293.00
0.00%	JBS NV	JBS	288.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	286.00
0.00%	MCDONALDS CORPORATION MTN	MCD	319.00
0.00%	MCDONALDS CORPORATION MTN	MCD	301.00
0.00%	PFIZER INC	PFE	297.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	293.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	294.00
0.00%	ROYALTY PHARMA PLC	RPRX	324.00
0.00%	S&P GLOBAL INC	SPGI	301.00
0.00%	BLOCK INC 144A	XYZ	292.00
0.00%	US FOODS INC 144A	USFOOD	298.00
0.00%	UBER TECHNOLOGIES INC	UBER	297.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	350.00
0.00%	WASTE MANAGEMENT INC	WM	299.00
0.00%	WILLIAMS COMPANIES INC	WMB	317.00
0.00%	WYETH LLC	PFE	270.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	310.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	404.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	19895.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	4735.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	404.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	251.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	55797.00
0.00%	CZK CASH	CZK	6058.00
0.00%	PITNEY BOWES INC	PBI	2884.00
0.00%	ALTAGAS LTD 144A	ALACN	282.00
0.00%	AMERICAN TOWER CORPORATION	AMT	287.00
0.00%	BNP PARIBAS SA 144A	BNP	294.00
0.00%	BANCO SANTANDER SA	SANTAN	274.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	311.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	308.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	298.00
0.00%	CHUBB INA HOLDINGS LLC	CB	333.00
0.00%	CITIGROUP INC	C	293.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	307.00
0.00%	COMCAST CORPORATION	CMCSA	257.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	311.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	288.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	295.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	305.00
0.00%	HONDA MOTOR CO LTD	HNDA	292.00
0.00%	HOST HOTELS & RESORTS LP	HST	309.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	260.00
0.00%	ELI LILLY AND COMPANY	LLY	320.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	296.00
0.00%	NTT FINANCE CORP 144A	NTT	288.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	296.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	315.00
0.00%	PEPSICO INC	PEP	324.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	274.00
0.00%	RWE FINANCE US LLC 144A	RWE	294.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	293.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	323.00
0.00%	WYETH LLC	PFE	262.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	310.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	309.00
0.00%	UMBS 15YR TBA(REG B)	UM15	295.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	73872.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	7369.00
0.00%	ALEXANDER AND BALDWIN INC	ALEX	1422.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	247.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	259.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	232.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	281.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	2119.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	3784.00
0.00%	DAETWYLER HOLDING AG	DAE	134.00
0.00%	IBSTOCK PLC	IBST	15933.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	907.00
0.00%	VORONOI INC	310210	200.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	914.00
0.00%	AMGEN INC	AMGN	307.00
0.00%	BAT CAPITAL CORP	BATSLN	273.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	282.00
0.00%	BMW US CAPITAL LLC 144A	BMW	290.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	296.00
0.00%	COCA-COLA CO	KO	323.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	287.00
0.00%	ECOLAB INC	ECL	286.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	279.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	307.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	307.00
0.00%	FNMA 30YR UMBS	FNCB7865	281.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	273.00
0.00%	GATX CORPORATION	GMT	286.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	300.00
0.00%	HOME DEPOT INC	HD	290.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	311.00
0.00%	INTEL CORPORATION	INTC	301.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	304.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	328.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	292.00
0.00%	LPL HOLDINGS INC 144A	LPLA	301.00
0.00%	LOWES COMPANIES INC	LOW	367.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	419.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	310.00
0.00%	SEMPRA	SRE	279.00
0.00%	BLOCK INC	XYZ	316.00
0.00%	T-MOBILE USA INC	TMUS	437.00
0.00%	UNITEDHEALTH GROUP INC	UNH	356.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	312.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	282.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	307.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	310.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	295.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	3812.00
0.00%	TENNANT	TNC	354.00
0.00%	COMSTOCK RESOURCES INC	CRK	1547.00
0.00%	ATEA	ATEA	1985.00
0.00%	DIALOG GROUP	DIALOG	65351.00
0.00%	SIME DARBY	SIME	49013.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	246.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	1995.00
0.00%	PENN ENTERTAINMENT INC	PENN	2497.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	287.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	313.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	307.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	309.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	344.00
0.00%	BANK OF NOVA SCOTIA	BNS	284.00
0.00%	BARCLAYS PLC	BACR	278.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	340.00
0.00%	BERRY GLOBAL INC	AMCR	284.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	344.00
0.00%	CME GROUP INC	CME	288.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	307.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	348.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	369.00
0.00%	DIAGEO CAPITAL PLC	DGELN	277.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	311.00
0.00%	EVERSOURCE ENERGY	ES	287.00
0.00%	GNMA2 30YR	G2MA8147	334.00
0.00%	WW GRAINGER INC	GWW	319.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	289.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	256.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	283.00
0.00%	NIKE INC	NKE	296.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	280.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	295.00
0.00%	ROYALTY PHARMA PLC	RPRX	372.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	294.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	307.00
0.00%	VODAFONE GROUP PLC	VOD	267.00
0.00%	WORKDAY INC	WDAY	297.00
0.00%	UNITI GROUP INC	UNIT	3506.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	53288.00
0.00%	OKUMURA CORP	1833	635.00
0.00%	INMODE LTD	INMD	2049.00
0.00%	EAST BUY HOLDING LTD	1797	8003.00
0.00%	ING BANK NV MTN RegS	INTNED	259.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7041.00
0.00%	KOREA (REPUBLIC OF)	KTB	585409.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	3322.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	616.00
0.00%	HERC HOLDINGS INC 144A	HRI	278.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	310.00
0.00%	BANCO SANTANDER SA	SANTAN	274.00
0.00%	DIAGEO CAPITAL PLC	DGELN	268.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	344.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	297.00
0.00%	GLOBAL PAYMENTS INC	GPN	291.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	322.00
0.00%	HCA INC	HCA	293.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	264.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	284.00
0.00%	METLIFE INC	MET	311.00
0.00%	NXP BV	NXPI	302.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	288.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	285.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	376.00
0.00%	PEPSICO INC	PEP	326.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	274.00
0.00%	REGIONS FINANCIAL CORP	RF	282.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	319.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	290.00
0.00%	T-MOBILE USA INC	TMUS	292.00
0.00%	TIME WARNER CABLE LLC	CHTR	370.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	283.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	307.00
0.00%	MASTERBRAND INC	MBC	2478.00
0.00%	CITY UNION BANK LTD	CUB	9335.00
0.00%	ALLEGIANT TRAVEL	ALGT	262.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	246.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	541.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	81095.00
0.00%	KONTRON AG	KTN	1052.00
0.00%	ELECOM LTD	6750	2690.00
0.00%	YAMADA HOLDINGS LTD	9831	8062.00
0.00%	MILLERKNOLL INC	MLKN	1339.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	597.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	289.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	277.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	1853.00
0.00%	BURSA MALAYSIA	BURSA	12619.00
0.00%	JVCKENWOOD CORP	6632	3583.00
0.00%	FEVERTREE DRINKS PLC	FEVR	2207.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	278.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	225.00
0.00%	APPLE INC	AAPL	315.00
0.00%	BOSTON PROPERTIES LP	BXP	299.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	323.00
0.00%	BROOKFIELD FINANCE INC	BNCN	316.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	260.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400.00
0.00%	CONSTELLATION BRANDS INC	STZ	300.00
0.00%	ENSTAR GROUP LTD	ESGR	287.00
0.00%	EXELON GENERATION CO LLC	CEG	286.00
0.00%	EXXON MOBIL CORP	XOM	364.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	331.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	289.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	358.00
0.00%	GNMA2 30YR	G2MA4777	315.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	283.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	314.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	288.00
0.00%	HCA INC	HCA	423.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	279.00
0.00%	JOHNSON & JOHNSON	JNJ	327.00
0.00%	KINDER MORGAN INC	KMI	283.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	284.00
0.00%	MICROSOFT CORPORATION	MSFT	329.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	314.00
0.00%	NEWMONT CORPORATION	NEM	318.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	305.00
0.00%	PROLOGIS LP	PLD	311.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	460.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	279.00
0.00%	SANOFI SA MTN	SANFP	291.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	289.00
0.00%	STARBUCKS CORPORATION	SBUX	313.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	316.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	311.00
0.00%	HANWHA VISION LTD	489790	686.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	19401.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	225.00
0.00%	WORLD KINECT CORP	WKC	1086.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	8168.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	3058.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	273.00
0.00%	A10 NETWORKS INC	ATEN	1404.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	2942.00
0.00%	ABBVIE INC	ABBV	290.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	276.00
0.00%	ALPHABET INC	GOOGL	301.00
0.00%	APPLE INC	AAPL	484.00
0.00%	AUTODESK INC	ADSK	305.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	307.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	287.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	282.00
0.00%	COCA-COLA CO	KO	457.00
0.00%	COMCAST CORPORATION	CMCSA	378.00
0.00%	COMERICA INCORPORATED	CMA	277.00
0.00%	DELL INTERNATIONAL LLC	DELL	271.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	309.00
0.00%	DOW CHEMICAL CO	DOW	357.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	300.00
0.00%	FHLMC 30YR UMBS	FRQF3903	284.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	308.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	323.00
0.00%	JOHNSON & JOHNSON	JNJ	312.00
0.00%	KEURIG DR PEPPER INC	KDP	353.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	289.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	302.00
0.00%	GEN DIGITAL INC 144A	GEN	290.00
0.00%	PEPSICO INC	PEP	322.00
0.00%	PFIZER INC	PFE	357.00
0.00%	SALESFORCE INC	CRM	479.00
0.00%	STARBUCKS CORPORATION	SBUX	403.00
0.00%	TEXAS INSTRUMENTS INC	TXN	306.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	285.00
0.00%	US BANCORP MTN	USB	320.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	275.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	319.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	308.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	308.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	289.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	242.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	354.00
0.00%	QATAR FUEL	QFLS	6558.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	7451.00
0.00%	ITALY (REPUBLIC OF)	BTPS	362.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	15655.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	21940.00
0.00%	MIURA LTD	6005	1443.00
0.00%	FRASERS GROUP PLC	FRAS	3032.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	780.00
0.00%	AMERICAN TOWER CORPORATION	AMT	280.00
0.00%	AON CORP	AON	277.00
0.00%	BPCE SA MTN 144A	BPCEGP	279.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	306.00
0.00%	CATERPILLAR INC	CAT	304.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	287.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	285.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	313.00
0.00%	FGOLD 30YR GIANT	FGG08747	313.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	304.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	299.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	312.00
0.00%	HOLOGIC INC 144A	HOLX	290.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	317.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	270.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	316.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	354.00
0.00%	LOWES COMPANIES INC	LOW	288.00
0.00%	MPLX LP	MPLX	316.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	270.00
0.00%	MATTEL INC 144A	MAT	289.00
0.00%	PAYPAL HOLDINGS INC	PYPL	286.00
0.00%	PEPSICO INC	PEP	282.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	309.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	279.00
0.00%	STARBUCKS CORPORATION	SBUX	337.00
0.00%	TARGET CORPORATION	TGT	284.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	280.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	283.00
0.00%	VERALTO CORP	VLTO	280.00
0.00%	PARAMOUNT GLOBAL	PARA	310.00
0.00%	WASTE MANAGEMENT INC	WM	290.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	307.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	307.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	310.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	285.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	297.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	384.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1083.00
0.00%	UNEDIC MTN RegS	UNEDIC	258.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1086.00
0.00%	PARKIN COMPANY	PARKIN	16686.00
0.00%	HPSP LTD	403870	978.00
0.00%	AMANO CORP	6436	1103.00
0.00%	PLUXEE NV	PLX	2195.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	1679.00
0.00%	GRUPO TELEVISA	TLEVISACPO	42980.00
0.00%	QUEBEC (PROVINCE OF)	Q	450.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	242.00
0.00%	KFW MTN RegS	KFW	241.00
0.00%	NEOGENOMICS INC	NEO	2530.00
0.00%	AMAZON.COM INC	AMZN	297.00
0.00%	BANK OF MONTREAL MTN	BMO	282.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	279.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	301.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	274.00
0.00%	DELL INTERNATIONAL LLC	DELL	279.00
0.00%	FNMA 30YR	FNBH4019	294.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	389.00
0.00%	FIFTH THIRD BANCORP	FITB	287.00
0.00%	GNMA2 30YR	G2MA6657	305.00
0.00%	GLOBAL PAYMENTS INC	GPN	309.00
0.00%	HP INC	HPQ	280.00
0.00%	HUMANA INC	HUM	310.00
0.00%	INTEL CORPORATION	INTC	317.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	285.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	300.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	274.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	318.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	293.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	282.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	286.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	317.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	280.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	276.00
0.00%	J M SMUCKER CO	SJM	290.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	335.00
0.00%	TAKEDA US FINANCING INC	TACHEM	279.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	311.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	309.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	309.00
0.00%	LAURENTIAN BANK OF CANADA	LB	979.00
0.00%	NOJIMA CORP	7419	4059.00
0.00%	PEXA GROUP LTD	PXA	2970.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	245.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	603.00
0.00%	SERES GROUP LTD A	601127	1819.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3080.00
0.00%	PETRONAS DAGANGAN	PETDAG	5472.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	1847.00
0.00%	ZENKOKU HOSHO LTD	7164	1392.00
0.00%	KOREA (REPUBLIC OF)	KTB	410265.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	241.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	2273.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	15684.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	258.00
0.00%	CZECH REPUBLIC	CZGB	8665.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	241.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	290.00
0.00%	DISH DBS CORP	DISH	298.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	373.00
0.00%	BALL CORPORATION	BALL	278.00
0.00%	BOSTON PROPERTIES LP	BXP	326.00
0.00%	CSX CORP	CSX	289.00
0.00%	CVS HEALTH CORP	CVS	324.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	306.00
0.00%	CONAGRA BRANDS INC	CAG	300.00
0.00%	CONOCOPHILLIPS CO	COP	332.00
0.00%	DELL INTERNATIONAL LLC	DELL	290.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	284.00
0.00%	DOLLAR GENERAL CORP	DG	275.00
0.00%	DUKE ENERGY CORP	DUK	290.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	273.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	275.00
0.00%	HOME DEPOT INC	HD	412.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	287.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	315.00
0.00%	ISRAEL (STATE OF)	ISRAEL	307.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	289.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	280.00
0.00%	KLA CORP	KLAC	303.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	295.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	288.00
0.00%	METLIFE INC	MET	255.00
0.00%	MICRON TECHNOLOGY INC	MU	280.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300.00
0.00%	OMNICOM GROUP INC	OMC	284.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	301.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	259.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	281.00
0.00%	7-ELEVEN INC 144A	SVELEV	324.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	277.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	315.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	311.00
0.00%	DTS CORP	9682	3937.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	255.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	1796.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1102.00
0.00%	DAEDUCKELECTRONICS LTD	353200	719.00
0.00%	KFW MTN RegS	KFW	256.00
0.00%	CARTERS INC	CRI	713.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	370.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	287.00
0.00%	AMGEN INC	AMGN	319.00
0.00%	ELEVANCE HEALTH INC	ELV	278.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	277.00
0.00%	BAXTER INTERNATIONAL INC	BAX	332.00
0.00%	CSX CORP	CSX	334.00
0.00%	CINEMARK USA INC 144A	CNK	286.00
0.00%	DIAMONDBACK ENERGY INC	FANG	294.00
0.00%	ELEVANCE HEALTH INC	ELV	283.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	293.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	298.00
0.00%	GEORGIA POWER COMPANY	SO	281.00
0.00%	HORMEL FOODS CORPORATION	HRL	314.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	284.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	280.00
0.00%	LOWES COMPANIES INC	LOW	285.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	809.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	266.00
0.00%	PERU (REPUBLIC OF)	PERU	365.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	282.00
0.00%	PROCTER & GAMBLE CO	PG	284.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	308.00
0.00%	TELUS CORP	TCN	307.00
0.00%	TEXAS INSTRUMENTS INC	TXN	275.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	276.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	312.00
0.00%	MARUHA NICHIRO CORP	1333	2913.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	2832.00
0.00%	LINDSAY CORP	LNN	211.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	249.00
0.00%	SANGETSU CORP	8130	1353.00
0.00%	CECONOMY V AG	CECV	5345.00
0.00%	CZECH REPUBLIC	CZGB	5981.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	236.00
0.00%	IGUATEMI UNIT SA	IGTI11	5243.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	300.00
0.00%	ROYALTY PHARMA PLC	RPRX	402.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	286.00
0.00%	SUNCOR ENERGY INC.	SUCN	255.00
0.00%	TARGA RESOURCES CORP	TRGP	266.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	292.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	280.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	308.00
0.00%	SK HYNIX INC RegS	HYUELE	308.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	312.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	272.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	273.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	282.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	463.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	283.00
0.00%	CISCO SYSTEMS INC	CSCO	296.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	314.00
0.00%	COMCAST CORPORATION	CMCSA	268.00
0.00%	COMCAST CORPORATION	CMCSA	400.00
0.00%	ENTERGY CORPORATION	ETR	272.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	284.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	311.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	266.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	321.00
0.00%	INTEL CORPORATION	INTC	277.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	276.00
0.00%	LSEG US FIN CORP 144A	LSELN	276.00
0.00%	LOCKHEED MARTIN CORP	LMT	347.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	277.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	278.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	367.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	1937.00
0.00%	SHO-BOND HOLDINGS LTD	1414	3124.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2841404.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	218438.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	248.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	472.00
0.00%	DIC CORP	4631	1022.00
0.00%	PREMIER INVESTMENTS LTD	PMV	2961.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	16017.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	2529.00
0.00%	ALTRIA GROUP INC	MO	292.00
0.00%	AMGEN INC	AMGN	299.00
0.00%	APPLE INC	AAPL	327.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	283.00
0.00%	EQUITABLE HOLDINGS INC	EQH	282.00
0.00%	BMW US CAPITAL LLC 144A	BMW	284.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	289.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	313.00
0.00%	CIGNA GROUP	CI	280.00
0.00%	CVS HEALTH CORP	CVS	279.00
0.00%	CHURCH & DWIGHT CO INC	CHD	286.00
0.00%	CITIGROUP INC	C	275.00
0.00%	COLGATE-PALMOLIVE CO	CL	280.00
0.00%	COMCAST CORPORATION	CMCSA	301.00
0.00%	CONOCOPHILLIPS CO	COP	260.00
0.00%	DEVON ENERGY CORPORATION	DVN	291.00
0.00%	EMD FINANCE LLC 144A	MRKGR	280.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	317.00
0.00%	EVERSOURCE ENERGY	ES	267.00
0.00%	FNMA 30YR UMBS	FNCA7029	322.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	264.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	283.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	289.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	283.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	282.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	270.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	277.00
0.00%	NEWELL BRANDS INC	NWL	283.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	292.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	281.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	411.00
0.00%	SIMON PROPERTY GROUP LP	SPG	301.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	280.00
0.00%	T-MOBILE USA INC	TMUS	266.00
0.00%	TARGA RESOURCES CORP	TRGP	279.00
0.00%	UNILEVER CAPITAL CORP	UNANA	286.00
0.00%	PARAMOUNT GLOBAL	PARA	403.00
0.00%	WALMART INC	WMT	441.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	308.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	310.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	308.00
0.00%	WEICHAI POWER LTD A	000338	7301.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	2221.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	15996.00
0.00%	ADVANTAGE ENERGY LTD	AAV	3579.00
0.00%	IFLYTEK LTD A	002230	3422.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	618.00
0.00%	CZECH REPUBLIC	CZGB	6542.00
0.00%	GALAPAGOS NV	GLPG	841.00
0.00%	ABBOTT LABORATORIES	ABT	271.00
0.00%	ADOBE INC	ADBE	286.00
0.00%	AETNA INC	AET	254.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	243.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	286.00
0.00%	CSX CORP	CSX	275.00
0.00%	CARRIER GLOBAL CORP	CARR	286.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	277.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	304.00
0.00%	WALT DISNEY CO	DIS	258.00
0.00%	EMD FINANCE LLC 144A	MRKGR	280.00
0.00%	GNMA2 30YR	G2MA5818	282.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	275.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	307.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	279.00
0.00%	ING GROEP NV	INTNED	282.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	295.00
0.00%	ISRAEL (STATE OF)	ISRAEL	376.00
0.00%	ITC HOLDINGS CORP 144A	ITC	279.00
0.00%	JOHNSON & JOHNSON	JNJ	252.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	311.00
0.00%	NISOURCE INC	NI	334.00
0.00%	ORACLE CORPORATION	ORCL	399.00
0.00%	PETROLEOS MEXICANOS	PEMEX	339.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	287.00
0.00%	TARGA RESOURCES CORP	TRGP	262.00
0.00%	TARGA RESOURCES CORP	TRGP	272.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	404.00
0.00%	TYSON FOODS INC	TSN	272.00
0.00%	VMWARE LLC	VMW	276.00
0.00%	WEYERHAEUSER COMPANY	WY	285.00
0.00%	YUM! BRANDS INC.	YUM	287.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	310.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	237.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	1603.00
0.00%	E-MART INC	139480	366.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	13627.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9247.00
0.00%	ADES HOLDING CO	2382	5823.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2334.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	67063.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	70346.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	798.00
0.00%	AMERICAN TOWER CORPORATION	AMT	314.00
0.00%	AMERICAN TOWER CORPORATION	AMT	265.00
0.00%	BPCE SA MTN 144A	BPCEGP	310.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	272.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	317.00
0.00%	CISCO SYSTEMS INC	CSCO	280.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	307.00
0.00%	DELL INTERNATIONAL LLC	DELL	272.00
0.00%	EBAY INC	EBAY	306.00
0.00%	ENERGY TRANSFER LP	ET	262.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	276.00
0.00%	FERRELLGAS LP 144A	FGP	291.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	266.00
0.00%	GENERAL ELECTRIC CO	GE	275.00
0.00%	GENERAL MOTORS CO	GM	280.00
0.00%	HCA INC	HCA	282.00
0.00%	HOME DEPOT INC	HD	284.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	331.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	268.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	286.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	275.00
0.00%	PAYPAL HOLDINGS INC	PYPL	281.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	268.00
0.00%	PFIZER INC	PFE	317.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	293.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	319.00
0.00%	SHELL FINANCE US INC	RDSALN	354.00
0.00%	EXPAND ENERGY CORP	EXE	281.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	273.00
0.00%	TELUS CORP (NC5.25)	TCN	277.00
0.00%	UNITEDHEALTH GROUP INC	UNH	276.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	254.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	363.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	322.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	310.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	263.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	246.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	299.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	280.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	255.00
0.00%	NATURA COSMETICOS SA	NATU3	16066.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	238.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	4243.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	239.00
0.00%	STEPAN	SCL	420.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	259.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	58443.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8934.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5064.00
0.00%	ONTARIO (PROVINCE OF)	ONT	381.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	259.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1049.00
0.00%	ANALOG DEVICES INC	ADI	283.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	304.00
0.00%	CARGILL INC 144A	CARGIL	268.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	280.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	297.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	273.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	268.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	299.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	273.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	279.00
0.00%	KROGER CO	KR	275.00
0.00%	LOWES COMPANIES INC	LOW	281.00
0.00%	MPLX LP	MPLX	275.00
0.00%	MASCO CORP	MAS	294.00
0.00%	METLIFE INC	MET	263.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	350.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	270.00
0.00%	PEPSICO INC	PEP	276.00
0.00%	ROYAL BANK OF CANADA MTN	RY	286.00
0.00%	STRYKER CORPORATION	SYK	310.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	276.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	279.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	272.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	276.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	307.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	309.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	5944.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	55995.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	974.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	777.00
0.00%	GREENTOWN CHINA LTD	3900	19426.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	233115.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	73590.00
0.00%	COHU INC	COHU	913.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	765.00
0.00%	CENCORA INC	COR	294.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	307.00
0.00%	BANCO SANTANDER SA	SANTAN	280.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	306.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	271.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	321.00
0.00%	COMCAST CORPORATION	CMCSA	316.00
0.00%	COMCAST CORPORATION	CMCSA	517.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	272.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	277.00
0.00%	CORNING INC	GLW	296.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	276.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	273.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	273.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	282.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	292.00
0.00%	EXELON CORPORATION	EXC	284.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	307.00
0.00%	HESS CORP	HES	278.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	272.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	275.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	280.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	265.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	282.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	275.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	323.00
0.00%	PARTNERRE FINANCE B LLC	PRE	283.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	282.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	270.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	259.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	281.00
0.00%	SABRE GLBL INC 144A	SABHLD	383.00
0.00%	SYSCO CORPORATION	SYY	281.00
0.00%	TARGET CORPORATION	TGT	296.00
0.00%	3M CO	MMM	290.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	238.00
0.00%	VMWARE LLC	VMW	294.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	278.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	319.00
0.00%	OCP SA RegS	OCPMR	250.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	286.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	23233.00
0.00%	VINCI SA MTN RegS	DGFP	241.00
0.00%	PING AN BANK LTD A	000001	17631.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2498.00
0.00%	KEYMED BIOSCIENCES INC	2162	3984.00
0.00%	AMERICAN TOWER CORPORATION	AMT	279.00
0.00%	CHEVRON USA INC	CVX	288.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	276.00
0.00%	UBS GROUP AG 144A	UBS	275.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250.00
0.00%	DOW CHEMICAL CO	DOW	264.00
0.00%	EATON CORPORATION	ETN	275.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	271.00
0.00%	ENERGY TRANSFER LP	ET	266.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	307.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	273.00
0.00%	HCA INC	HCA	279.00
0.00%	HOME DEPOT INC	HD	315.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	273.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	276.00
0.00%	ELI LILLY AND COMPANY	LLY	276.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	237.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	264.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	279.00
0.00%	MPLX LP	MPLX	274.00
0.00%	MSCI INC 144A	MSCI	298.00
0.00%	METLIFE INC	MET	302.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	304.00
0.00%	OMNICOM GROUP INC	OMC	280.00
0.00%	ROPER TECHNOLOGIES INC	ROP	289.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	267.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	270.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	265.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	274.00
0.00%	VALLOUREC SA 144A	VKFP	261.00
0.00%	VICI PROPERTIES LP	VICI	275.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	274.00
0.00%	WELLTOWER OP LLC	WELL	288.00
0.00%	EQT CORP	EQT	276.00
0.00%	VERTIV GROUP CORP 144A	VRT	280.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	332.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1142.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	219.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	57789.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	77052.00
0.00%	BIC SA	BB	416.00
0.00%	WACOAL HOLDINGS CORP	3591	922.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	4130.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	234.00
0.00%	SINBON ELECTRONICS LTD	3023	3747.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	260.00
0.00%	VENTAS REALTY LP	VTR	272.00
0.00%	PARAMOUNT GLOBAL	PARA	256.00
0.00%	WORKDAY INC	WDAY	278.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	251.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	296.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	252.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	247.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	276.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	307.00
0.00%	CF INDUSTRIES INC	CF	272.00
0.00%	CME GROUP INC	CME	325.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	275.00
0.00%	CATERPILLAR INC	CAT	270.00
0.00%	COMCAST CORPORATION	CMCSA	267.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	279.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	272.00
0.00%	EOG RESOURCES INC	EOG	273.00
0.00%	EBAY INC	EBAY	278.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	276.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	298.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	276.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	286.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	271.00
0.00%	INGERSOLL RAND INC	IR	272.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	279.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	305.00
0.00%	LAM RESEARCH CORPORATION	LRCX	302.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	272.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	265.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	261.00
0.00%	PACIFICORP	BRKHEC	267.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	308.00
0.00%	POLAR TANKERS INC 144A	COP	259.00
0.00%	QUALCOMM INCORPORATED	QCOM	276.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	313.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	265.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	287.00
0.00%	BEGA CHEESE LTD	BGA	6527.00
0.00%	PAREX RESOURCES INC	PXT	1835.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	52211.00
0.00%	ONTARIO (PROVINCE OF)	ONT	399.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	47663.00
0.00%	FLOW TRADERS LTD	FLOW	908.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	23588.00
0.00%	SHENNAN CIRCUITS LTD A	002916	811.00
0.00%	ITALY (REPUBLIC OF)	BTPS	387.00
0.00%	ALBERTSONS COMPANIES INC MTN 144A	ACI	276.00
0.00%	ALLY FINANCIAL INC	ALLY	290.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	266.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	270.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	270.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	266.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	307.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	726.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	274.00
0.00%	EQUIFAX INC	EFX	308.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	283.00
0.00%	GILEAD SCIENCES INC	GILD	287.00
0.00%	GOAT HOLDCO LLC 144A	B	266.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	251.00
0.00%	MCDONALDS CORPORATION MTN	MCD	245.00
0.00%	METLIFE INC	MET	288.00
0.00%	MICROSOFT CORPORATION	MSFT	283.00
0.00%	MICRON TECHNOLOGY INC	MU	304.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	379.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	308.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	265.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	308.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	277.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	265.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	274.00
0.00%	SOLVENTUM CORP	SOLV	263.00
0.00%	PARAMOUNT GLOBAL	PARA	286.00
0.00%	WEIBO CORP	WB	288.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	319.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	252.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	254.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	250.00
0.00%	RON CASH	RON	1182.00
0.00%	AFRY CLASS B	AFRY	1861.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	1130.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	428.00
0.00%	AMPHENOL CORPORATION	APH	271.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	276.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	264.00
0.00%	BAIDU INC	BIDU	275.00
0.00%	BALL CORPORATION	BALL	267.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	274.00
0.00%	CDW LLC	CDW	275.00
0.00%	CIGNA GROUP	CI	267.00
0.00%	CSL FINANCE PLC 144A	CSLAU	311.00
0.00%	CUBESMART LP	CUBE	288.00
0.00%	DIAMONDBACK ENERGY INC	FANG	265.00
0.00%	DOMINION ENERGY INC	D	262.00
0.00%	DUKE ENERGY CORP	DUK	299.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	275.00
0.00%	FREEPORT-MCMORAN INC	FCX	274.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	271.00
0.00%	HOME DEPOT INC	HD	278.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	261.00
0.00%	INTEL CORPORATION	INTC	329.00
0.00%	KOREA (REPUBLIC OF)	KOREA	285.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	274.00
0.00%	ELI LILLY AND COMPANY	LLY	470.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	275.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	275.00
0.00%	NRG ENERGY INC 144A	NRG	283.00
0.00%	NETFLIX INC	NFLX	281.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	301.00
0.00%	OMNICOM GROUP INC	OMC	296.00
0.00%	ONEMAIN FINANCE CORP	OMF	261.00
0.00%	ONEMAIN FINANCE CORP	OMF	263.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	283.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	262.00
0.00%	J M SMUCKER CO	SJM	249.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	262.00
0.00%	TEXAS INSTRUMENTS INC	TXN	300.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	285.00
0.00%	UNION PACIFIC CORPORATION	UNP	291.00
0.00%	PARAMOUNT GLOBAL	PARA	283.00
0.00%	VULCAN MATERIALS COMPANY	VMC	306.00
0.00%	VULCAN MATERIALS COMPANY	VMC	282.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	264.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	312.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	307.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	456.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	50846.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	3408.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	348.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	231.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	229.00
0.00%	BITFARMS LTD	BITF	12736.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	82931.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	326.00
0.00%	UK CONV GILT RegS	UKT	633.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	221.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	266.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	221.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	300.00
0.00%	BANCO SANTANDER SA	SANTAN	269.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	269.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	416.00
0.00%	CENTENE CORPORATION	CNC	317.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	256.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	265.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	268.00
0.00%	JOHN DEERE CAPITAL CORP	DE	308.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	239.00
0.00%	EATON CORPORATION	ETN	309.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	263.00
0.00%	ENBRIDGE INC	ENBCN	260.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	266.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	259.00
0.00%	IQVIA INC	IQV	265.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	260.00
0.00%	LEGGETT & PLATT INC	LEG	275.00
0.00%	ELI LILLY AND COMPANY	LLY	265.00
0.00%	LOCKHEED MARTIN CORP	LMT	314.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	267.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	264.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	259.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	267.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	271.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	271.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	295.00
0.00%	RENAISSANCERE FINANCE INC	RNR	276.00
0.00%	STATE STREET CORP	STT	277.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	307.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	404.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	237.00
0.00%	VODAFONE GROUP PLC	VOD	281.00
0.00%	WILLIAMS COMPANIES INC	WMB	271.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	259.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	31790.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	6572.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	224.00
0.00%	NIPPN CORP	2001	1496.00
0.00%	MERCHANTS BANCORP	MBIN	573.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	441.00
0.00%	TATUNG	2371	23286.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	269.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	266.00
0.00%	ALTRIA GROUP INC	MO	379.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	267.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	266.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	264.00
0.00%	AMERICAN TOWER CORPORATION	AMT	273.00
0.00%	AMGEN INC	AMGN	310.00
0.00%	AMGEN INC	AMGN	340.00
0.00%	APPLIED MATERIALS INC	AMAT	299.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	262.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	266.00
0.00%	BARCLAYS PLC	BACR	297.00
0.00%	BLOCK FINANCIAL LLC	HRB	285.00
0.00%	CNO FINANCIAL GROUP INC	CNO	255.00
0.00%	CARNIVAL CORP 144A	CCL	262.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	273.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	264.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	272.00
0.00%	EQUINOR ASA	EQNR	381.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	268.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	298.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	293.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	303.00
0.00%	GILEAD SCIENCES INC	GILD	365.00
0.00%	HEALTHPEAK OP LLC	DOC	287.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	254.00
0.00%	HART_26-A C	HART_26-A-C	272.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	282.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	260.00
0.00%	KINDER MORGAN INC	KMI	269.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	258.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	296.00
0.00%	MARATHON PETROLEUM CORP	MPC	273.00
0.00%	NRG ENERGY INC 144A	NRG	272.00
0.00%	PAYPAL HOLDINGS INC	PYPL	293.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	262.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	292.00
0.00%	T-MOBILE USA INC	TMUS	286.00
0.00%	UBS GROUP AG 144A	UBS	260.00
0.00%	UNITEDHEALTH GROUP INC	UNH	363.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	374.00
0.00%	PARAMOUNT GLOBAL	PARA	335.00
0.00%	WALMART INC	WMT	267.00
0.00%	WASTE MANAGEMENT INC	WM	264.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	267.00
0.00%	YUM! BRANDS INC. 144A	YUM	272.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	308.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	240.00
0.00%	IMERYS SA	NK	875.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	351.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	214.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	215.00
0.00%	YOUNGONE CORP	111770	433.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	10402.00
0.00%	VUSIONGROUP SA	VU	191.00
0.00%	ELLINGTON FINANCIAL INC	EFC	2098.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	693.00
0.00%	ZHEJIANG EXPRESSWAY LTD H	576	29169.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	263.00
0.00%	AT&T INC	T	283.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	258.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	273.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	268.00
0.00%	BAT CAPITAL CORP	BATSLN	316.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	261.00
0.00%	BERRY GLOBAL INC	AMCR	255.00
0.00%	BEST BUY CO INC	BBY	268.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	284.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	271.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	267.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	286.00
0.00%	CHUBB INA HOLDINGS LLC	CB	265.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	282.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	307.00
0.00%	ENTEGRIS INC 144A	ENTG	266.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	266.00
0.00%	FREEPORT-MCMORAN INC	FCX	271.00
0.00%	GNMA2 30YR	G2MA4126	293.00
0.00%	GLP CAPITAL LP	GLPI	266.00
0.00%	GRAY MEDIA INC 144A	GTN	355.00
0.00%	HERC HOLDINGS INC 144A	HRI	262.00
0.00%	HOME DEPOT INC	HD	267.00
0.00%	JUNIPER NETWORKS INC	JNPR	276.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	263.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	301.00
0.00%	MCDONALDS CORPORATION MTN	MCD	243.00
0.00%	MERCK & CO INC	MRK	293.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	264.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	257.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	286.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	306.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	261.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	262.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	261.00
0.00%	PACIFICORP	BRKHEC	264.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	302.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	270.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	302.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	267.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	269.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	277.00
0.00%	STATE STREET CORP	STT	266.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	267.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	269.00
0.00%	UNICREDIT SPA 144A	UCGIM	290.00
0.00%	UNION PACIFIC CORPORATION	UNP	261.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	2554.00
0.00%	KOMEDA HOLDINGS LTD	3543	1429.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	13893.00
0.00%	POLAND (REPUBLIC OF)	POLGB	938.00
0.00%	ENERGIZER HOLDINGS INC	ENR	1188.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	271.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	7293.00
0.00%	CALBEE INC	2229	1346.00
0.00%	CLARKSON PLC	CKN	489.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	2180.00
0.00%	AT&T INC	T	322.00
0.00%	AIRCASTLE LTD 144A	AYR	258.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	270.00
0.00%	BELLRING BRANDS INC 144A	BRBR	265.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	311.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	299.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	436.00
0.00%	COMCAST CORPORATION	CMCSA	314.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	273.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	259.00
0.00%	ERP OPERATING LP	EQR	268.00
0.00%	ELEVANCE HEALTH INC	ELV	296.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	365.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	268.00
0.00%	HOME DEPOT INC	HD	307.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	KEURIG DR PEPPER INC	KDP	267.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	275.00
0.00%	KOREA (REPUBLIC OF)	KOREA	294.00
0.00%	KROGER CO	KR	271.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	264.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	281.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	269.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	271.00
0.00%	ONEOK INC	OKE	268.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	370.00
0.00%	PROCTER & GAMBLE CO	PG	272.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	267.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	276.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	266.00
0.00%	TARGA RESOURCES CORP	TRGP	265.00
0.00%	US BANCORP MTN	USB	262.00
0.00%	VICI PROPERTIES LP	VICI	285.00
0.00%	XYLEM INC	XYL	296.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	246.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	249.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	249.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	245332.00
0.00%	TOMY LTD	7867	1478.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	403.00
0.00%	FRONTKEN CORPORATION	FRTKF	27235.00
0.00%	ST PHARM LTD	237690	266.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	224.00
0.00%	ELEVANCE HEALTH INC	ELV	271.00
0.00%	AUTOZONE INC	AZO	259.00
0.00%	AVIENT CORP 144A	AVNT	262.00
0.00%	BANK OF MONTREAL MTN	BMO	272.00
0.00%	CF INDUSTRIES INC	CF	266.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	264.00
0.00%	COMMONSPIRIT HEALTH	CATMED	304.00
0.00%	DTE ELECTRIC COMPANY	DTE	279.00
0.00%	DELL INTERNATIONAL LLC	DELL	271.00
0.00%	DIAMONDBACK ENERGY INC	FANG	259.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	268.00
0.00%	ENEL FIN INTL 144A	ENELIM	237.00
0.00%	JOHNSON & JOHNSON	JNJ	263.00
0.00%	NTT FINANCE CORP 144A	NTT	261.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	260.00
0.00%	PILGRIMS PRIDE CORP	PPC	289.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	257.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	270.00
0.00%	TARGA RESOURCES CORP	TRGP	262.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	258.00
0.00%	UNITEDHEALTH GROUP INC	UNH	307.00
0.00%	XYLEM INC	XYL	279.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	247.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	277.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	279.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	253.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	316.00
0.00%	ANTERO RESOURCES CORP 144A	AR	265.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	22770.00
0.00%	FURUNO ELECTRIC LTD	6814	564.00
0.00%	USHIO INC	6925	1381.00
0.00%	PLAYTECH PLC	PTEC	5982.00
0.00%	AVIO	AVIO	659.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	326.00
0.00%	KFW MTN RegS	KFW	197.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	36.00
0.00%	CLOROX COMPANY	CLX	295.00
0.00%	ANALOG DEVICES INC	ADI	283.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	279.00
0.00%	ATHENE HOLDING LTD	ATH	252.00
0.00%	BARCLAYS PLC	BACR	263.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	266.00
0.00%	CROWN CASTLE INC	CCI	263.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	258.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	280.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	273.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	272.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	275.00
0.00%	KELLANOVA	K	290.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	263.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	253.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	262.00
0.00%	MCDONALDS CORPORATION MTN	MCD	267.00
0.00%	MERCK & CO INC	MRK	366.00
0.00%	MERCK & CO INC	MRK	454.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	267.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	259.00
0.00%	NORTHROP GRUMMAN CORP	NOC	270.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	264.00
0.00%	ONEOK INC	OKE	265.00
0.00%	PEPSICO INC	PEP	260.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	258.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	271.00
0.00%	REALTY INCOME CORPORATION	O	252.00
0.00%	REPUBLIC SERVICES INC	RSG	305.00
0.00%	TRONOX INC 144A	TROX	335.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	266.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	269.00
0.00%	UNILEVER CAPITAL CORP	UNANA	257.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	271.00
0.00%	WRKCO INC	SW	262.00
0.00%	WASTE MANAGEMENT INC	WM	261.00
0.00%	ELEVANCE HEALTH INC	ELV	296.00
0.00%	WORKDAY INC	WDAY	280.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	283.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	251.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	264.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	255.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	252.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	250.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	245.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	517.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	338.00
0.00%	POSCO DX COMPANY LTD	022100	1002.00
0.00%	SILEX SYSTEMS LTD	SLX	5690.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	3756.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	6669.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	304.00
0.00%	KPJ HEALTHCARE	KPJ	37645.00
0.00%	NARI TECHNOLOGY LTD A	600406	7071.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	401.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	3172.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	662.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	89015.00
0.00%	ANALOG DEVICES INC	ADI	404.00
0.00%	AHOLD FINANCE USA LLC	ADNA	246.00
0.00%	ALLY FINANCIAL INC	ALLY	257.00
0.00%	ANALOG DEVICES INC	ADI	298.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	250.00
0.00%	BANK OF AMERICA CORP	BAC	278.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	273.00
0.00%	BOMBARDIER INC 144A	BBDBCN	253.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	281.00
0.00%	DOW CHEMICAL CO	DOW	296.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	284.00
0.00%	GENERAL MOTORS CO	GM	246.00
0.00%	INTEL CORPORATION	INTC	322.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	263.00
0.00%	KOREA DEVELOPMENT BANK	KDB	267.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	277.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	267.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	267.00
0.00%	MERCK & CO INC	MRK	263.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	251.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	269.00
0.00%	SIMON PROPERTY GROUP LP	SPG	380.00
0.00%	STARBUCKS CORPORATION	SBUX	313.00
0.00%	UNION PACIFIC CORPORATION	UNP	271.00
0.00%	UNITEDHEALTH GROUP INC	UNH	309.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	257.00
0.00%	WEYERHAEUSER COMPANY	WY	233.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	244.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	273.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	252.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	254.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	254.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1692.00
0.00%	CPFL ENERGIA SA	CPFE3	2751.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	2658.00
0.00%	LUZHOU LAO JIAO LTD A	000568	1583.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	28950.00
0.00%	EDION CORP	2730	1808.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	570.00
0.00%	INNOCARE PHARMA LTD	9969	16426.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	256.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	673.00
0.00%	VODAFONE GROUP PLC	VOD	331.00
0.00%	ANALOG DEVICES INC	ADI	261.00
0.00%	ELEVANCE HEALTH INC	ELV	367.00
0.00%	APPLE INC	AAPL	270.00
0.00%	AUTOZONE INC	AZO	268.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	309.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	294.00
0.00%	COLGATE-PALMOLIVE CO	CL	259.00
0.00%	DEERE & CO	DE	232.00
0.00%	WALT DISNEY CO	DIS	276.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	263.00
0.00%	EVERSOURCE ENERGY	ES	253.00
0.00%	EXELON CORPORATION	EXC	252.00
0.00%	HALEON US CAPITAL LLC	HLNLN	267.00
0.00%	GENERAL MOTORS CO	GM	290.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	264.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	309.00
0.00%	LAS VEGAS SANDS CORP	LVS	272.00
0.00%	MASTERCARD INC	MA	258.00
0.00%	MYLAN INC	VTRS	264.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	252.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	256.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	276.00
0.00%	UNITEDHEALTH GROUP INC	UNH	365.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	345.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	253.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	252.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	230.00
0.00%	FORCE MOTORS LTD	FORCEMOT	101.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	220.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	6719.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	241.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	220.00
0.00%	NORBIT	NORBT	1305.00
0.00%	ASTEC INDUSTRIES INC	ASTE	447.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	3683.00
0.00%	KFW MTN RegS	KFW	226.00
0.00%	INR CASH	INR	24063.00
0.00%	FISERV INC	FISV	258.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	261.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	240.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	252.00
0.00%	BPCE SA MTN 144A	BPCEGP	244.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	239.00
0.00%	CVS HEALTH CORP	CVS	267.00
0.00%	EXPAND ENERGY CORP 144A	EXE	265.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	251.00
0.00%	DUKE ENERGY CORP	DUK	252.00
0.00%	ECOPETROL SA	ECOPET	284.00
0.00%	FGOLD 30YR GIANT	FGG08797	269.00
0.00%	GILEAD SCIENCES INC	GILD	281.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	270.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	252.00
0.00%	INGERSOLL RAND INC	IR	255.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	265.00
0.00%	KEURIG DR PEPPER INC	KDP	273.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	251.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	260.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	262.00
0.00%	NTT FINANCE CORP 144A	NTT	295.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	267.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	339.00
0.00%	RAND PARENT LLC 144A	AAWW	254.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	256.00
0.00%	TEREX CORPORATION 144A	TEX	257.00
0.00%	TRANSDIGM INC	TDG	265.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	246.00
0.00%	UNITED PARCEL SERVICE INC	UPS	252.00
0.00%	VICI PROPERTIES LP	VICI	257.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	261.00
0.00%	WALMART INC	WMT	268.00
0.00%	WAYFAIR LLC 144A	W	256.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	249.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	246.00
0.00%	XPEL INC	XPEL	492.00
0.00%	GOLDWIN INC	8111	1656.00
0.00%	KYORITSU MAINTENANCE LTD	9616	1473.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	8699.00
0.00%	VERIS RESIDENTIAL INC	VRE	1590.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	271.00
0.00%	EVEREST MEDICINES LTD	1952	5274.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	607.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	5196.00
0.00%	NOS SGPS SA	NOS	4590.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	4015.00
0.00%	ACEA SPA MTN RegS	ACEIM	249.00
0.00%	AT&T INC	T	315.00
0.00%	AIRCASTLE LTD 144A	AYR	251.00
0.00%	AMEREN CORPORATION	AEE	257.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	261.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	206.00
0.00%	APPLE INC	AAPL	329.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	294.00
0.00%	BEST BUY CO INC	BBY	292.00
0.00%	CSX CORP	CSX	310.00
0.00%	CATERPILLAR INC	CAT	362.00
0.00%	CHEVRON USA INC	CVX	262.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	254.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	279.00
0.00%	CROWN CASTLE INC	CCI	258.00
0.00%	DELL INTERNATIONAL LLC	DELL	263.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	260.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	284.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	272.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	268.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	253.00
0.00%	INTEL CORPORATION	INTC	418.00
0.00%	IRON MOUNTAIN INC 144A	IRM	256.00
0.00%	LOWES COMPANIES INC	LOW	360.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	282.00
0.00%	MARKEL GROUP INC	MKL	271.00
0.00%	METLIFE INC	MET	293.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	270.00
0.00%	NTT FINANCE CORP 144A	NTT	259.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	261.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	258.00
0.00%	QUEBEC (PROVINCE OF)	Q	234.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	289.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	259.00
0.00%	PARAMOUNT GLOBAL	PARA	291.00
0.00%	VIRGINIA ELEC & POWER CO	D	264.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	256.00
0.00%	INTERCHILE SA RegS	INTERC	309.00
0.00%	WINMARK CORP	WINA	58.00
0.00%	TABCORP HOLDINGS LTD	TAH	43894.00
0.00%	COGNA EDUCACAO SA	COGN3	39856.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	257.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	2503.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	138323.00
0.00%	J AND J SNACK FOODS CORP	JJSF	304.00
0.00%	TEIJIN LTD	3401	2393.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	238759.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	7838.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	209.00
0.00%	AT&T INC	T	267.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	258.00
0.00%	AMERICAN TOWER CORPORATION	AMT	264.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	260.00
0.00%	AON CORP	AON	346.00
0.00%	APPLE INC	AAPL	438.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	265.00
0.00%	ATMOS ENERGY CORPORATION	ATO	306.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	298.00
0.00%	BMW US CAPITAL LLC 144A	BMW	298.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	259.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	263.00
0.00%	CRH AMERICA FINANCE INC	CRHID	259.00
0.00%	CVS HEALTH CORP	CVS	334.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	255.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	258.00
0.00%	ELECTRONIC ARTS INC	EA	282.00
0.00%	FIFTH THIRD BANCORP	FITB	257.00
0.00%	FISERV INC	FISV	260.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	244.00
0.00%	FREEPORT-MCMORAN INC	FCX	258.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	255.00
0.00%	HCA INC	HCA	265.00
0.00%	HONDA MOTOR CO LTD	HNDA	255.00
0.00%	METLIFE INC	MET	289.00
0.00%	MOHAWK INDUSTRIES INC	MHK	251.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	257.00
0.00%	ORACLE CORPORATION	ORCL	295.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	254.00
0.00%	PROLOGIS LP	PLD	256.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	277.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	232.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	272.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	282.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	254.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	260.00
0.00%	WILLIAMS COMPANIES INC	WMB	256.00
0.00%	OCP SA RegS	OCPMR	250.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	252.00
0.00%	SISECAM UK PLC RegS	SISETI	251.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	252.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	270.00
0.00%	CBRE SERVICES INC	CBG	289.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	256.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	20821.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	14258.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	4741.00
0.00%	TSUMURA	4540	992.00
0.00%	OLIX PHARMACEUTICALS INC	226950	298.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	4766.00
0.00%	COLBUN MACHICURA SA	COLBUN	154043.00
0.00%	KFW MTN RegS	KFW	2497.00
0.00%	LA COMER UBC	LACOMERUBC	11628.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	113756.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	7329.00
0.00%	THUERINGEN LAND OF	THRGN	217.00
0.00%	DELL INTERNATIONAL LLC	DELL	340.00
0.00%	EBAY INC	EBAY	353.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	287.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	286.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	257.00
0.00%	GNMA2 30YR	G2MA5078	268.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	350.00
0.00%	ING GROEP NV	INTNED	282.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	244.00
0.00%	MPLX LP	MPLX	256.00
0.00%	MERCK & CO INC	MRK	289.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	261.00
0.00%	NAVIENT CORP	NAVI	241.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	261.00
0.00%	NORTHROP GRUMMAN CORP	NOC	256.00
0.00%	PORT AUTH N Y & N J	PORTRN	311.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	273.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	259.00
0.00%	GLOBE LIFE INC	GL	258.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	293.00
0.00%	WEYERHAEUSER COMPANY	WY	263.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	263.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	324.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	250.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	254.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	253.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	251.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	261.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	294.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	347.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	264.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	253.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	246.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	356.00
0.00%	DAVITA INC 144A	DVA	251.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	256.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	225.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	1251.00
0.00%	FORBO HOLDING AG	FORN	21.00
0.00%	BARCLAYS PLC RegS	BACR	180.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	645.00
0.00%	DAISHIN SECURITIES LTD	003540	910.00
0.00%	DOHA BANK	DHBK	33000.00
0.00%	EUROPEAN UNION RegS	EU	230.00
0.00%	UNIVERSAL CORP	UVV	487.00
0.00%	TOWA CORP	6315	1488.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	266.00
0.00%	AIB GROUP PLC MTN 144A	AIB	244.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	258.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	292.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	251.00
0.00%	BOMBARDIER INC 144A	BBDBCN	243.00
0.00%	BROADCOM INC	AVGO	255.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	292.00
0.00%	CVS HEALTH CORP	CVS	251.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	260.00
0.00%	CARNIVAL CORP 144A	CCL	249.00
0.00%	CELANESE US HOLDINGS LLC	CE	245.00
0.00%	CHUBB INA HOLDINGS LLC	CB	227.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	289.00
0.00%	COCA-COLA CO	KO	423.00
0.00%	DTE ELECTRIC COMPANY	DTE	251.00
0.00%	DIAMONDBACK ENERGY INC	FANG	276.00
0.00%	DOW CHEMICAL CO	DOW	388.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	347.00
0.00%	GEORGIA POWER COMPANY	SO	272.00
0.00%	HOWARD HUGHES CORP 144A	HHH	258.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	348.00
0.00%	KOREA DEVELOPMENT BANK	KDB	249.00
0.00%	KRAFT HEINZ FOODS CO	KHC	260.00
0.00%	MPLX LP	MPLX	256.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	257.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	251.00
0.00%	NRG ENERGY INC 144A	NRG	234.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	252.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	259.00
0.00%	RPM INTERNATIONAL INC	RPM	256.00
0.00%	S&P GLOBAL INC	SPGI	255.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	253.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	266.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	246.00
0.00%	TOUCAN FINCO 144A	TOUCAN	264.00
0.00%	UNITEDHEALTH GROUP INC	UNH	261.00
0.00%	VISA INC	V	334.00
0.00%	VODAFONE GROUP PLC	VOD	260.00
0.00%	WASTE PRO USA INC 144A	WASPRO	249.00
0.00%	XCEL ENERGY INC	XEL	250.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	308.00
0.00%	PROSUS NV MTN RegS	PRXNA	368.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	313.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	249.00
0.00%	CENCOSUD SA RegS	CENSUD	248.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	247.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	249.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	282.00
0.00%	YONEX LTD	7906	1098.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	86593.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	220.00
0.00%	ORANGE SA MTN	ORAFP	168.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	243.00
0.00%	MANPOWER INC	MAN	905.00
0.00%	AWA BANK LTD	8388	686.00
0.00%	NIPPON SODA LTD	4041	977.00
0.00%	AMS-OSRAM AG	AMS	2342.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	254.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	259.00
0.00%	BANK OF AMERICA CORP MTN	BAC	402.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	250.00
0.00%	CROWN CASTLE INC	CCI	271.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	357.00
0.00%	EAGLE MATERIALS INC	EXP	284.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	262.00
0.00%	GLP CAPITAL LP	GLPI	269.00
0.00%	ILLUMINA INC	ILMN	284.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	247.00
0.00%	KFW BANKENGRUPPE	KFW	416.00
0.00%	LPL HOLDINGS INC	LPLA	254.00
0.00%	LEIDOS INC	LDOS	287.00
0.00%	ELI LILLY AND COMPANY	LLY	285.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	269.00
0.00%	MSCI INC 144A	MSCI	291.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	233.00
0.00%	NRG ENERGY INC 144A	NRG	258.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	262.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	259.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	251.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	296.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	247.00
0.00%	TOLEDO HOSPITAL	TOLHOS	256.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	259.00
0.00%	UNITED PARCEL SERVICE INC	UPS	329.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	259.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	250.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	247.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	252.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	246.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	325.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	246.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	253.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	250.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	249.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	248.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	253.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	253.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	47973.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	21061.00
0.00%	ONTARIO (PROVINCE OF)	ONT	459.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	220.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	678.00
0.00%	KFW MTN RegS	KFW	267.00
0.00%	DENA LTD	2432	1479.00
0.00%	CAREL	CRL	1004.00
0.00%	US PHYSICAL THERAPY INC	USPH	298.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	215.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	14366.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	19137.00
0.00%	PROG HOLDINGS INC	PRG	774.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	2133.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	262.00
0.00%	BANK OF NOVA SCOTIA	BNS	263.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	250.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	270.00
0.00%	DOMINION ENERGY INC	D	250.00
0.00%	EQUIFAX INC	EFX	254.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250.00
0.00%	FEDEX CORP	FDX	256.00
0.00%	GNMA2 30YR	G2MA8266	274.00
0.00%	INTEL CORPORATION	INTC	273.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	278.00
0.00%	INTUIT INC	INTU	287.00
0.00%	Kaiser Permanente	KPERM	341.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	260.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	251.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	249.00
0.00%	MERCK & CO INC	MRK	256.00
0.00%	NATIONAL GRID PLC	NGGLN	248.00
0.00%	ONE GAS INC	OGS	250.00
0.00%	ONEMAIN FINANCE CORP	OMF	255.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	298.00
0.00%	ONEMAIN FINANCE CORP	OMF	259.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	233.00
0.00%	3M CO	MMM	367.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	255.00
0.00%	VIDEOTRON LTD 144A	QBRCN	264.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	257.00
0.00%	VULCAN MATERIALS COMPANY	VMC	258.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	374.00
0.00%	YPF SA RegS	YPFDAR	244.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	251.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	250.00
0.00%	YPF SA RegS	YPFDAR	248.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	782.00
0.00%	KOREA (REPUBLIC OF)	KTB	368124.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	373.00
0.00%	TRAINLINE PLC	TRN	9682.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	2351.00
0.00%	NCR VOYIX CORP	VYX	2708.00
0.00%	VISIONAL INC	4194	497.00
0.00%	AES CORPORATION (THE)	AES	279.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	246.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	261.00
0.00%	AMERICAN TOWER CORPORATION	AMT	281.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	247.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	264.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	253.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	253.00
0.00%	DTE ENERGY COMPANY	DTE	252.00
0.00%	CAPITAL ONE NA	COF	253.00
0.00%	EQT CORP	EQT	235.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	250.00
0.00%	EBAY INC	EBAY	309.00
0.00%	ENCOMPASS HEALTH CORP	EHC	259.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	253.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	283.00
0.00%	EQUIFAX INC	EFX	252.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	250.00
0.00%	GENERAL MILLS INC	GIS	270.00
0.00%	GRAY MEDIA INC 144A	GTN	248.00
0.00%	HOME DEPOT INC	HD	289.00
0.00%	INTEL CORPORATION	INTC	272.00
0.00%	Kaiser Permanente	KPERM	383.00
0.00%	LOREAL SA 144A	ORFP	249.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	258.00
0.00%	LAZARD GROUP LLC	LAZ	255.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	228.00
0.00%	MARS INC 144A	MARS	352.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	252.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	254.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	259.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	251.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	264.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	281.00
0.00%	PNC BANK NA	PNC	270.00
0.00%	PHARMACIA LLC	PFE	240.00
0.00%	PROLOGIS LP	PLD	291.00
0.00%	QORVO INC 144A	QRVO	279.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	257.00
0.00%	SEMPRA	SRE	294.00
0.00%	STATE STREET CORP	STT	250.00
0.00%	TD SYNNEX CORP	SNX	269.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	251.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270.00
0.00%	SK HYNIX INC RegS	HYUELE	247.00
0.00%	SNB SUKUK LTD RegS	SNBAB	251.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	251.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	246.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	250.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	251.00
0.00%	CONCENTRIX CORP	CNXC	845.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	552.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	45035.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	394.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	214.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	246.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	4970.00
0.00%	ZAR CASH	ZAR	4103.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	713.00
0.00%	AFFLE I LTD	AFFLE	1488.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	35588.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	218.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	14971.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	247.00
0.00%	HESS CORPORATION	HES	220.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	253.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	302.00
0.00%	CENCORA INC	COR	258.00
0.00%	AMWINS GROUP INC 144A	AMWINS	262.00
0.00%	ARES CAPITAL CORPORATION	ARCC	253.00
0.00%	AUTODESK INC	ADSK	257.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	249.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	246.00
0.00%	BROADCOM INC	AVGO	254.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	259.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	252.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	287.00
0.00%	GENERAL MOTORS CO	GM	258.00
0.00%	JOHNSON & JOHNSON	JNJ	245.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	247.00
0.00%	NEWMONT CORPORATION	NEM	243.00
0.00%	PFIZER INC	PFE	343.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	256.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	253.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	308.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	268.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	358.00
0.00%	SUNOCO LP 144A	SUN	261.00
0.00%	SYNCHRONY FINANCIAL	SYF	240.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	348.00
0.00%	TYSON FOODS INC	TSN	292.00
0.00%	UNITED PARCEL SERVICE INC	UPS	251.00
0.00%	VODAFONE GROUP PLC	VOD	319.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	282.00
0.00%	WILLIS NORTH AMERICA INC	WTW	254.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	251.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	250.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	264.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	247.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	246.00
0.00%	IVANHOE MINES LTD RegS	IVN	246.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	246.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	251.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	253.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	2083.00
0.00%	KINIK	1560	1896.00
0.00%	DZ HYP AG MTN RegS	DZHYP	215.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	46374.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	213.00
0.00%	GNMA2 30YR	G2MA5192	261.00
0.00%	GEORGIA-PACIFIC LLC	GP	225.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	252.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	382.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	253.00
0.00%	KENTUCKY UTILITIES CO	PPL	256.00
0.00%	MASSACHUSETTS ST	MAS	250.00
0.00%	MASTERCARD INC	MA	331.00
0.00%	MERCK & CO INC	MRK	267.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	253.00
0.00%	NASDAQ INC	NDAQ	245.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	242.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	246.00
0.00%	SOUTHWEST AIRLINES CO	LUV	253.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	254.00
0.00%	SUNOCO LP 144A	SUN	241.00
0.00%	SUNOCO LP 144A	SUN	247.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	273.00
0.00%	UNION PACIFIC CORPORATION	UNP	332.00
0.00%	WEA FINANCE LLC 144A	URWFP	262.00
0.00%	WILLIS NORTH AMERICA INC	WTW	247.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	257.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	250.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	247.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	248.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	250.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	250.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	245.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	247.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	250.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	248.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	269.00
0.00%	AKER BP ASA 144A	AKERBP	262.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	251.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	262.00
0.00%	BANK OF NOVA SCOTIA	BNS	238.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	245.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	255.00
0.00%	CDW LLC	CDW	261.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	246.00
0.00%	CHEMOURS COMPANY 144A	CC	256.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	248.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	280.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	260.00
0.00%	ZEON JAPAN CORP	4205	1965.00
0.00%	BLUENORD	BNOR	538.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	362.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	211.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	60629.00
0.00%	SKC LTD	011790	340.00
0.00%	WESTAMERICA BANCORPORATION	WABC	488.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	217.00
0.00%	DAOU TECHNOLOGY INC	023590	659.00
0.00%	ISC TECHNOLOGY LTD	095340	215.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	60538.00
0.00%	GETAC HOLDINGS CORP	3005	7240.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	27324.00
0.00%	KOREA (REPUBLIC OF)	KTB	362958.00
0.00%	ODDITY TECH LTD CLASS A	ODD	905.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	1070.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	2427.00
0.00%	BPCE SA MTN RegS	BPCEGP	209.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	214.00
0.00%	ITC HOTELS LTD	ITCHOTELS	12746.00
0.00%	ABBOTT LABORATORIES	ABT	266.00
0.00%	AGILENT TECHNOLOGIES INC	A	276.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	240.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	257.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	284.00
0.00%	CSX CORP	CSX	294.00
0.00%	CARGILL INC 144A	CARGIL	284.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	271.00
0.00%	DH EUROPE FINANCE II SARL	DHR	306.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	250.00
0.00%	KEURIG DR PEPPER INC	KDP	256.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	241.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	263.00
0.00%	KOREA DEVELOPMENT BANK	KDB	251.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	248.00
0.00%	MCDONALDS CORPORATION MTN	MCD	294.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	242.00
0.00%	NTT FINANCE CORP 144A	NTT	252.00
0.00%	NORTHROP GRUMMAN CORP	NOC	275.00
0.00%	NUCOR CORPORATION	NUE	253.00
0.00%	ONEMAIN FINANCE CORP	OMF	249.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	250.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	249.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	250.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	252.00
0.00%	UNION ELECTRIC CO	AEE	257.00
0.00%	UNITED PARCEL SERVICE INC	UPS	242.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	260.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	248.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	247.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	251.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	246.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	250.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	249.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	252.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1617.00
0.00%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	1469.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	8175.00
0.00%	MICROPORT SCIENTIFIC CORP	853	17582.00
0.00%	MOTUS HOLD LTD SHS	MTH	3099.00
0.00%	ING DIBA AG RegS	INGDIB	211.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	212.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	213.00
0.00%	CONMED CORP	CNMD	606.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1608.00
0.00%	PEPCO GROUP NV	PCO	3187.00
0.00%	AT&T INC	T	252.00
0.00%	RIO TINTO ALCAN INC	RIOLN	229.00
0.00%	BPCE SA MTN 144A	BPCEGP	240.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	264.00
0.00%	CVS HEALTH CORP	CVS	268.00
0.00%	COTERRA ENERGY INC	CTRA	242.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	249.00
0.00%	CHEVRON USA INC	CVX	257.00
0.00%	CHEVRON USA INC	CVX	244.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	222.00
0.00%	CHILE (REPUBLIC OF)	CHILE	309.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	247.00
0.00%	DELL INTERNATIONAL LLC	DELL	245.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	247.00
0.00%	DOLLAR TREE INC	DLTR	278.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	247.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	249.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	267.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	240.00
0.00%	FISERV INC	FISV	248.00
0.00%	FREEPORT-MCMORAN INC	FCX	242.00
0.00%	GATX CORPORATION	GMT	233.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	273.00
0.00%	GILEAD SCIENCES INC	GILD	251.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	235.00
0.00%	INTEL CORPORATION	INTC	254.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	277.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	246.00
0.00%	JOHNSON & JOHNSON	JNJ	254.00
0.00%	KINDER MORGAN INC	KMI	275.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	279.00
0.00%	ELI LILLY AND COMPANY	LLY	267.00
0.00%	LOEWS CORPORATION	L	262.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	252.00
0.00%	NEVADA POWER COMPANY	BRKHEC	254.00
0.00%	PROGRESS ENERGY INC	DUK	220.00
0.00%	REPUBLIC SERVICES INC	RSG	270.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	245.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	250.00
0.00%	SUNOCO LP 144A	SUN	251.00
0.00%	TJX COMPANIES INC	TJX	252.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	249.00
0.00%	VALERO ENERGY CORPORATION	VLO	218.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	310.00
0.00%	WESTPAC BANKING CORP	WSTP	243.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	251.00
0.00%	ZOETIS INC	ZTS	236.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	250.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	249.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	248.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	246.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	246.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	248.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	245.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	250.00
0.00%	BSF FINANCE MTN RegS	BSFR	252.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	250.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	4931.00
0.00%	HUATAI SECURITIES LTD A	601688	7865.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	214.00
0.00%	PAGEGROUP PLC	PAGE	9209.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	5036.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	26004.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	7007.00
0.00%	ILS CASH	ILS	779.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	515.00
0.00%	EUROPEAN UNION RegS	EU	466.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	211.00
0.00%	DONGJIN SEMICHEM LTD	005290	706.00
0.00%	RETAIL ESTATES NV	RET	312.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	887.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	548.00
0.00%	AT&T INC	T	276.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	235.00
0.00%	ALTRIA GROUP INC	MO	298.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	273.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	236.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	247.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	215.00
0.00%	BANK OF MONTREAL	BMO	254.00
0.00%	BROADCOM INC	AVGO	260.00
0.00%	BROOKFIELD FINANCE INC	BNCN	247.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235.00
0.00%	CSL FINANCE PLC 144A	CSLAU	258.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	244.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	289.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	224.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	240.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	245.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	273.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	246.00
0.00%	GENESIS ENERGY LP	GEL	240.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	247.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	251.00
0.00%	JACKSON FINANCIAL INC	JXN	248.00
0.00%	LEIDOS INC	LDOS	251.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	246.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	245.00
0.00%	OTIS WORLDWIDE CORP	OTIS	244.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	243.00
0.00%	PACIFICORP	BRKHEC	237.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	248.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	251.00
0.00%	J M SMUCKER CO	SJM	292.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	249.00
0.00%	SONOCO PRODUCTS COMPANY	SON	250.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	249.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	237.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	304.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	249.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	245.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	248.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	248.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	253.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	247.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	247.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	247.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	246.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	250.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	245.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	248.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	251.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	209.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	392.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	2271.00
0.00%	TANDEM DIABETES CARE INC	TNDM	1326.00
0.00%	TEAMVIEWER	TMV	4044.00
0.00%	ABACUS STORAGE KING UNITS	ASK	23472.00
0.00%	MORI TRUST REIT INC	8961	50.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	14270.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	22218.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	437.00
0.00%	ESTITHMAR HOLDING	IGRD	21811.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	211.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	48164.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	215.00
0.00%	AIR LEASE CORPORATION	AL	267.00
0.00%	AKER BP ASA 144A	AKERBP	237.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	255.00
0.00%	BANCO SANTANDER SA	SANTAN	249.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	282.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	292.00
0.00%	CRH AMERICA FINANCE INC	CRHID	249.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	263.00
0.00%	CROWN CASTLE INC	CCI	253.00
0.00%	DTE ENERGY COMPANY	DTE	247.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	333.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	FNMA 30YR UMBS	FNMA4806	248.00
0.00%	GNMA2 30YR	G2MA0462	261.00
0.00%	GNMA2 30YR	G2MA5398	256.00
0.00%	CLUE OPCO LLC 144A	FWRD	240.00
0.00%	GAP INC 144A	GAP	268.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	275.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	244.00
0.00%	HUMANA INC	HUM	255.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	241.00
0.00%	KOREA DEVELOPMENT BANK	KDB	246.00
0.00%	ELI LILLY AND COMPANY	LLY	252.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	251.00
0.00%	MASCO CORP	MAS	279.00
0.00%	MCKESSON CORP	MCK	240.00
0.00%	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	NWIDE	253.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	249.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	311.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	265.00
0.00%	PROCTER & GAMBLE CO	PG	248.00
0.00%	REPUBLIC SERVICES INC	RSG	252.00
0.00%	REPUBLIC SERVICES INC	RSG	288.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	273.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	267.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	247.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	244.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	269.00
0.00%	T-MOBILE USA INC	TMUS	262.00
0.00%	3M CO	MMM	254.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	248.00
0.00%	UBS GROUP AG 144A	UBS	248.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	252.00
0.00%	VICI PROPERTIES LP 144A	VICI	254.00
0.00%	WESTLAKE CORP	WLK	283.00
0.00%	WESTPAC BANKING CORP	WSTP	251.00
0.00%	WILLIS NORTH AMERICA INC	WTW	249.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	248.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	249.00
0.00%	OQ SAOC MTN RegS	OMAOIL	248.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	249.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	248.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	246.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	247.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	251.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	249.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	248.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	238.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	249.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	352.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	471.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	3657.00
0.00%	ONTARIO (PROVINCE OF)	ONT	340.00
0.00%	KFW MTN RegS	KFW	211.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	108692.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	13513.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	2885.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	226.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	209.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	209.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	192038.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	28.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	354.00
0.00%	GAP INC 144A	GAP	261.00
0.00%	GEORGIA POWER COMPANY	SO	241.00
0.00%	GRIFOLS SA 144A	GRFSM	252.00
0.00%	HOME DEPOT INC	HD	250.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	247.00
0.00%	MICROSOFT CORPORATION	MSFT	237.00
0.00%	RITHM CAPITAL CORP 144A	RITM	244.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	232.00
0.00%	POLARIS INC	PII	234.00
0.00%	SEASPAN CORP 144A	SSW	262.00
0.00%	SMITH & NEPHEW PLC	SNLN	240.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	244.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	240.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	247.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	238.00
0.00%	SYNOPSYS INC	SNPS	246.00
0.00%	CITIC LTD MTN RegS	CITLTD	249.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	250.00
0.00%	PROSUS NV MTN RegS	PRXNA	308.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	248.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	247.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	246.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	249.00
0.00%	BANK HAPOALIM BM	HAPOAL	247.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	246.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	282.00
0.00%	CROWN CASTLE INC	CCI	240.00
0.00%	AIA GROUP LTD 144A	AIA	249.00
0.00%	AMEREN CORPORATION	AEE	257.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	252.00
0.00%	AMPHENOL CORPORATION	APH	241.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	247.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	241.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	249.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	246.00
0.00%	CIGNA GROUP	CI	319.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	314.00
0.00%	CRH AMERICA FINANCE INC	CRHID	238.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	246.00
0.00%	CHILE (REPUBLIC OF)	CHILE	308.00
0.00%	DUKE ENERGY CORP	DUK	239.00
0.00%	EOG RESOURCES INC	EOG	239.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	242.00
0.00%	OVINTIV INC	OVV	229.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	245.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	155737.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	53017.00
0.00%	KFW MTN RegS	KFW	207.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	220.00
0.00%	KFW MTN RegS	KFW	210.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	207.00
0.00%	WACOM LTD	6727	4412.00
0.00%	DCM HOLDINGS LTD	3050	2230.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	323.00
0.00%	RENGO LTD	3941	2551.00
0.00%	EUGENE TECHNOLOGY LTD	084370	320.00
0.00%	SOULBRAIN LTD	357780	90.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	212.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	249.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	239.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	235.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	279.00
0.00%	AMPHENOL CORPORATION	APH	248.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	268.00
0.00%	B&G FOODS INC 144A	BGS	255.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	246.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	246.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	247.00
0.00%	BUNGE FINANCE LTD CORP	BG	250.00
0.00%	BUNGE FINANCE LTD CORP	BG	245.00
0.00%	CF INDUSTRIES INC	CF	259.00
0.00%	CIGNA GROUP	CI	239.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	265.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	247.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	248.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	246.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	251.00
0.00%	DANAHER CORPORATION	DHR	385.00
0.00%	DEVON ENERGY CORP	DVN	275.00
0.00%	DOW CHEMICAL CO	DOW	270.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	238.00
0.00%	ERP OPERATING LP	EQR	256.00
0.00%	ECOLAB INC	ECL	242.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	255.00
0.00%	FREEPORT-MCMORAN INC	FCX	248.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	236.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	247.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	249.00
0.00%	KIRBY CORPORATION	KEX	248.00
0.00%	KOREA DEVELOPMENT BANK	KDB	246.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	246.00
0.00%	MARS INCORPORATED 144A	MARS	267.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	248.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	246.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	234.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	238.00
0.00%	NOMURA HOLDINGS INC	NOMURA	272.00
0.00%	NOMURA HOLDINGS INC	NOMURA	270.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	227.00
0.00%	OPEN TEXT INC 144A	OTEXCN	273.00
0.00%	PROLOGIS LP	PLD	241.00
0.00%	SM ENERGY CO 144A	SM	244.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	248.00
0.00%	STARBUCKS CORPORATION	SBUX	250.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	246.00
0.00%	UNILEVER CAPITAL CORP	UNANA	241.00
0.00%	UNION PACIFIC CORPORATION	UNP	245.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	250.00
0.00%	HONG KONG SUKUK 2017 LTD MTN RegS	HKINTL	249.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	249.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	247.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	277.00
0.00%	CCCI TREASURE LTD RegS	CHCOMU	250.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	248.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	246.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	247.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	246.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	MEITUAN RegS	MEITUA	249.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	247.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	248.00
0.00%	FENG TAY ENTERPRISES LTD	9910	8464.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	6088.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	230.00
0.00%	CLEANAWAY LTD	8422	23801.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	33004.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	417.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	209.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	211.00
0.00%	AL AHLI BANK	ABK	24730.00
0.00%	UNITED ELECTRONICS	4003	1076.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	205.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	2614.00
0.00%	HERSHEY COMPANY THE	HSY	260.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	246.00
0.00%	TYSON FOODS INC	TSN	232.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	242.00
0.00%	AMER SPORTS CO 144A	AS	238.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	244.00
0.00%	ELEVANCE HEALTH INC	ELV	242.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	246.00
0.00%	BANK OF MONTREAL MTN	BMO	243.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	239.00
0.00%	JPMORGAN CHASE & CO	JPM	209.00
0.00%	CVS HEALTH CORP NC10	CVS	237.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	248.00
0.00%	CHILE (REPUBLIC OF)	CHILE	247.00
0.00%	CONSTELLATION BRANDS INC	STZ	260.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	247.00
0.00%	ERP OPERATING LP	EQR	261.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	247.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	268.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	237.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	225.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	231.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	234.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	235.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	247.00
0.00%	KLA CORP	KLAC	242.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	337.00
0.00%	ELI LILLY AND COMPANY	LLY	243.00
0.00%	MERCK & CO INC	MRK	242.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	273.00
0.00%	NRG ENERGY INC 144A	NRG	246.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	255.00
0.00%	NISOURCE INC	NI	271.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	252.00
0.00%	ONEMAIN FINANCE CORP	OMF	246.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	255.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	246.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	222.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	246.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	246.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	240.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	242.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	232.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	248.00
0.00%	CENCOSUD SA RegS	CENSUD	247.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	249.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	372.00
0.00%	POSCO CO LTD RegS	POHANG	245.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	247.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	247.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	246.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	246.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	247.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	249.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	56100.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	2186.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	179.00
0.00%	POONGSANORATION CORP	103140	324.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	5529.00
0.00%	AUTOBACS SEVEN LTD	9832	2255.00
0.00%	NSD LTD	9759	1299.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	225.00
0.00%	ANGEL ONE LTD	ANGELONE	828.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	210.00
0.00%	BNG BANK NV MTN RegS	BNG	252.00
0.00%	PROASSURANCE CORP	PRA	1005.00
0.00%	DUKHAN BANK	DUBK	24612.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	2972.00
0.00%	IDR CASH	IDR	2460742.00
0.00%	NS SOLUTIONS CORP	2327	1039.00
0.00%	AEP TEXAS INC	AEP	246.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	313.00
0.00%	AMPHENOL CORPORATION	APH	236.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	247.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	286.00
0.00%	CNO FINANCIAL GROUP INC	CNO	242.00
0.00%	CSX CORP	CSX	222.00
0.00%	CROWN CASTLE INC	CCI	273.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	259.00
0.00%	EASTMAN CHEMICAL CO	EMN	283.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	208.00
0.00%	ENTERGY LOUISIANA LLC	ETR	300.00
0.00%	EQUIFAX INC	EFX	241.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	274.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	242.00
0.00%	GLOBAL PAYMENTS INC	GPN	274.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	216.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	248.00
0.00%	HYATT HOTELS CORP	H	245.00
0.00%	ISRAEL (STATE OF)	ISRAEL	308.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	249.00
0.00%	KEDRION SPA 144A	KEDRIM	251.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	244.00
0.00%	M&T BANK CORPORATION MTN	MTB	227.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	240.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	240.00
0.00%	NRG ENERGY INC 144A	NRG	261.00
0.00%	NORTHROP GRUMMAN CORP	NOC	300.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	246.00
0.00%	PECO ENERGY CO	EXC	239.00
0.00%	PNC BANK NA	PNC	248.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	295.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	242.00
0.00%	3M CO MTN	MMM	247.00
0.00%	TYSON FOODS INC	TSN	244.00
0.00%	UNITEDHEALTH GROUP INC	UNH	320.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	226.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	248.00
0.00%	ICD SUKUK CO LTD MTN RegS	INVCOR	246.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	246.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	245.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	246.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	249.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	247.00
0.00%	SIMON PROPERTY GROUP LP	SPG	271.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	322.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	61472.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	3820.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	928.00
0.00%	ISRAEL (STATE OF)	ILGOV	782.00
0.00%	KFW MTN RegS	KFW	252.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	74396.00
0.00%	UBS GROUP AG MTN RegS	UBS	189.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	136343.00
0.00%	INABA DENKISANGYO LTD	9934	1367.00
0.00%	SEINO HOLDINGS LTD	9076	1491.00
0.00%	ZETRIX AI	ZETRIX	122591.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	344.00
0.00%	ENACT HOLDINGS INC	ACT	566.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	247.00
0.00%	APPLIED MATERIALS INC	AMAT	238.00
0.00%	ATMOS ENERGY CORPORATION	ATO	225.00
0.00%	BPCE SA 144A	BPCEGP	272.00
0.00%	WR BERKLEY CORPORATION	WRB	267.00
0.00%	BIO-RAD LABORATORIES INC	BIO	258.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	194.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	226.00
0.00%	ENBRIDGE INC	ENBCN	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	260.00
0.00%	FHLMC 30YR UMBS	FRQE7117	246.00
0.00%	FNMA 15YR UMBS	FNCA9437	262.00
0.00%	FNMA 15YR UMBS	FNMA5041	246.00
0.00%	GARTNER INC 144A	IT	261.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	245.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	235.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	236.00
0.00%	KINDER MORGAN INC	KMI	271.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	234.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	235.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	239.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	249.00
0.00%	NATWEST GROUP PLC	NWG	241.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	275.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	226.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	241.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	234.00
0.00%	ROCKET COMPANIES INC 144A	RKT	237.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	248.00
0.00%	SEALED AIR CORPORATION 144A	SEE	241.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	313.00
0.00%	STRYKER CORPORATION	SYK	239.00
0.00%	SUNOCO LP	SUN	249.00
0.00%	SYSCO CORPORATION	SYY	267.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	280.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	311.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	242.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	247.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	250.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	246.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	232.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	233.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	222.00
0.00%	BFF BANK	BFF	4725.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	178.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	206.00
0.00%	CNY CASH	CNY	1691.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	2977.00
0.00%	BERLIN (STATE OF) RegS	BERGER	217.00
0.00%	FCC LTD	7296	997.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	7801.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	327.00
0.00%	LA POSTE SA MTN RegS	FRPTT	228.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	201.00
0.00%	BARCLAYS PLC MTN	BACR	201.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	1711.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	339.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	235.00
0.00%	SOUTHERN COMPANY (THE)	SO	248.00
0.00%	TJX COMPANIES INC	TJX	258.00
0.00%	TSMC ARIZONA CORP	TAISEM	314.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	260.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	238.00
0.00%	TRAVELERS COMPANIES INC	TRV	239.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	241.00
0.00%	XPO INC 144A	XPO	232.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	236.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	234.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	239.00
0.00%	ALLY FINANCIAL INC	ALLY	242.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	243.00
0.00%	ANALOG DEVICES INC	ADI	241.00
0.00%	AUTODESK INC	ADSK	273.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	276.00
0.00%	CSX CORP	CSX	219.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	229.00
0.00%	CATERPILLAR INC	CAT	254.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	225.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	220.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	286.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	236.00
0.00%	WALT DISNEY CO	DIS	264.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	215.00
0.00%	ENERGY TRANSFER LP	ET	240.00
0.00%	FHLMC 30YR UMBS	FRRA4410	282.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	245.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	243.00
0.00%	METLIFE INC	MET	232.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	245.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	237.00
0.00%	CANADA HOUSING TRUST	CANHOU	323.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	204.00
0.00%	DANA GAS	DANA	93668.00
0.00%	TBEA LTD A	600089	5854.00
0.00%	ENOVIS CORP	ENOV	1118.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	225.00
0.00%	KFW MTN RegS	KFW	198.00
0.00%	3M INDIA LTD	3MINDIA	63.00
0.00%	COSMAX INC	192820	173.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	209.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	4971.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	4842.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1608.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	196.00
0.00%	BMW FINANCE NV MTN RegS	BMW	205.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	34.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	324.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6599.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	15566.00
0.00%	S.F. HOLDING LTD A	002352	4431.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	285.00
0.00%	AMERICAN TOWER CORPORATION	AMT	254.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	220.00
0.00%	EQUITABLE HOLDINGS INC	EQH	266.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	242.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	251.00
0.00%	CME GROUP INC	CME	263.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	272.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	269.00
0.00%	ENTERGY LOUISIANA LLC	ETR	272.00
0.00%	FNMA 30YR	FNMA2833	263.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	248.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	275.00
0.00%	KIMCO REALTY OP LLC	KIM	259.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	331.00
0.00%	MARATHON PETROLEUM CORP	MPC	231.00
0.00%	MARS INCORPORATED 144A	MARS	300.00
0.00%	MERCK & CO INC	MRK	242.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	236.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	234.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	238.00
0.00%	NISOURCE INC	NI	274.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	236.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	247.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	247.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	249.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	240.00
0.00%	PHILLIPS 66	PSX	362.00
0.00%	LINDE INC	LIN	274.00
0.00%	BOOKING HOLDINGS INC	BKNG	244.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	364.00
0.00%	SOUTHERN COMPANY (THE)	SO	235.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	240.00
0.00%	WALMART INC	WMT	213.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	249.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	245.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	254.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	249.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	234.00
0.00%	HESSE (STATE OF) RegS	HESSEN	206.00
0.00%	ERG	ERG	939.00
0.00%	ONTARIO (PROVINCE OF)	ONT	324.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	214.00
0.00%	MORGAN STANLEY	MS	199.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	203.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	1926.00
0.00%	KALBE FARMA	KLBF	403153.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	322.00
0.00%	KFW	KFW	209.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	210.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	7072.00
0.00%	HOUSE FOODS GROUP	2810	1194.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	2169.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	318.00
0.00%	LGI HOMES INC	LGIH	397.00
0.00%	AT&T INC	T	237.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	237.00
0.00%	AMERICAN TOWER CORPORATION	AMT	373.00
0.00%	AUTOZONE INC	AZO	239.00
0.00%	BPCE SA MTN 144A	BPCEGP	226.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	237.00
0.00%	BORGWARNER INC	BWA	246.00
0.00%	COCA-COLA CO	KO	243.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	226.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	229.00
0.00%	DIGITAL REALTY TRUST LP	DLR	239.00
0.00%	DUKE ENERGY CORP	DUK	258.00
0.00%	ENBRIDGE INC	ENBCN	231.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	270.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	279.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	233.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	227.00
0.00%	HALLIBURTON COMPANY	HAL	213.00
0.00%	HESS CORP	HES	230.00
0.00%	HUMANA INC	HUM	232.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	237.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	266.00
0.00%	IRON MOUNTAIN INC 144A	IRM	242.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	232.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	KEYCORP MTN	KEY	240.00
0.00%	KROGER CO	KR	282.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	264.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	227.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	270.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	382.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	243.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	292.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	242.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	240.00
0.00%	PEPSICO INC	PEP	243.00
0.00%	PERNOD-RICARD SA 144A	RIFP	242.00
0.00%	PETSMART LLC 144A	PETM	234.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	246.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	248.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	230.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	257.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	248.00
0.00%	VISA INC	V	251.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	246.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	247.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	250.00
0.00%	SK HYNIX INC RegS	HYUELE	216.00
0.00%	KFW MTN RegS	KFW	239.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	232.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	73112.00
0.00%	SALVATORE FERRAGAMO	SFER	3031.00
0.00%	WASION HOLDINGS LTD	3393	7032.00
0.00%	DORIAN LPG LTD	LPG	721.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	354.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	222.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	209.00
0.00%	BARWA REAL ESTATE	BRES	32529.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	634.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	40115.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	351.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	12657.00
0.00%	AMPHENOL CORPORATION	APH	267.00
0.00%	BARCLAYS PLC	BACR	223.00
0.00%	CHILE (REPUBLIC OF)	CHILE	376.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	233.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	271.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	237.00
0.00%	CROWN CASTLE INC	CCI	240.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	234.00
0.00%	DXC TECHNOLOGY CO	DXC	254.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	233.00
0.00%	EQT CORP	EQT	217.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	236.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	230.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	237.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	241.00
0.00%	HSBC HOLDINGS PLC	HSBC	221.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	233.00
0.00%	HORMEL FOODS CORPORATION	HRL	252.00
0.00%	HUBBELL INCORPORATED	HUBB	242.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	238.00
0.00%	INTEL CORPORATION	INTC	275.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	253.00
0.00%	KOREA DEVELOPMENT BANK	KDB	247.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	222.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	237.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	262.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	248.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	244.00
0.00%	NRG ENERGY INC	NRG	240.00
0.00%	NXP BV	NXPI	266.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	245.00
0.00%	NOVELIS CORP 144A	HNDLIN	232.00
0.00%	ONEOK INC	OKE	251.00
0.00%	ONEOK PARTNERS LP	OKE	216.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	246.00
0.00%	PFIZER INC	PFE	268.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	237.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	231.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	241.00
0.00%	SONOCO PRODUCTS COMPANY	SON	252.00
0.00%	SOUTHERN COPPER CORP	SCCO	248.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	237.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	319.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	280.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	248.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	311.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	249.00
0.00%	HESSE (STATE OF)	HESSEN	201.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	39385.00
0.00%	LA POSTE MTN RegS	FRPTT	209.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	209.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	198.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	4565.00
0.00%	PERPETUAL LTD	PPT	2001.00
0.00%	CHEMOMETEC	CHEMM	375.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	1143.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	626.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	201.00
0.00%	CRRC CORP LTD A	601766	26349.00
0.00%	DYNAMIC HOLDING LTD	3715	5364.00
0.00%	YELP INC	YELP	1142.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	323.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	203.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	347.00
0.00%	SHARJAH ISLAMIC BANK	SIB	23033.00
0.00%	TADANO LTD	6395	2650.00
0.00%	CIE AUTOMOTIVE SA	CIE	689.00
0.00%	KUWAIT REAL EST	KRE	20809.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	5604.00
0.00%	ELEVANCE HEALTH INC	ELV	230.00
0.00%	AON NORTH AMERICA INC	AON	229.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	236.00
0.00%	ATHENE HOLDING LTD	ATH	229.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	270.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	268.00
0.00%	BLUE OWL FINANCE LLC	OWL	263.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	232.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	293.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	231.00
0.00%	BUNGE FINANCE LTD CORP	BG	240.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	250.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	238.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	247.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	225.00
0.00%	FNMA 30YR UMBS	FNBQ9747	288.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	243.00
0.00%	GILEAD SCIENCES INC	GILD	232.00
0.00%	HUMANA INC	HUM	240.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	236.00
0.00%	INTEL CORPORATION	INTC	240.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	248.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	234.00
0.00%	MCKESSON CORP	MCK	239.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	308.00
0.00%	MOODYS CORPORATION	MCO	242.00
0.00%	NXP BV	NXPI	242.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	228.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	222.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	238.00
0.00%	ONEOK PARTNERS LP	OKE	213.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	241.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	231.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	263.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	258.00
0.00%	STATE STREET CORP	STT	235.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	262.00
0.00%	SUNOCO LP 144A	SUN	244.00
0.00%	TARGA RESOURCES CORP	TRGP	230.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	229.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	WASTE MANAGEMENT INC	WM	233.00
0.00%	ELEVANCE HEALTH INC	ELV	263.00
0.00%	WESTPAC BANKING CORP	WSTP	251.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	238.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	248.00
0.00%	SAIZERIYA LTD	7581	549.00
0.00%	QUEBEC (PROVINCE OF)	Q	326.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	2574.00
0.00%	CENERGY HOLDINGS SA	CENER	1038.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	194.00
0.00%	BNP PARIBAS SA RegS	BNP	241.00
0.00%	BNG BANK NV MTN RegS	BNG	195.00
0.00%	LEGRAND SA RegS	LRFP	210.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7315.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	203.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	6772.00
0.00%	IIFL FINANCE LTD	IIFL	4249.00
0.00%	ILJIN ELECTRIC LTD	103590	482.00
0.00%	SERIA LTD	2782	860.00
0.00%	TOKYU CONSTRUCTION LTD	1720	2335.00
0.00%	NXERA PHARMA LTD	4565	4204.00
0.00%	KFW MTN RegS	KFW	209.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	233.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	225.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	232.00
0.00%	BANK OF MONTREAL MTN	BMO	237.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	232.00
0.00%	BROOKFIELD FINANCE INC	BNCN	219.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	290.00
0.00%	CAIXABANK SA 144A	CABKSM	229.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	239.00
0.00%	COMCAST CORPORATION	CMCSA	319.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	259.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	235.00
0.00%	ENBRIDGE INC	ENBCN	247.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	208.00
0.00%	FNMA 30YR UMBS	FNBT8290	240.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	261.00
0.00%	FLEX LTD	FLEX	232.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	227.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	227.00
0.00%	GENUINE PARTS COMPANY	GPC	269.00
0.00%	HOME DEPOT INC	HD	407.00
0.00%	INTEL CORPORATION	INTC	265.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	239.00
0.00%	KRAFT HEINZ FOODS CO	KHC	212.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	240.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	238.00
0.00%	MICRON TECHNOLOGY INC	MU	222.00
0.00%	NCL CORPORATION LTD 144A	NCLH	236.00
0.00%	ONEOK INC	OKE	236.00
0.00%	OWENS CORNING	OC	281.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	219.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	232.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	228.00
0.00%	CITIZENS BANK NA	CFG	236.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	228.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	266.00
0.00%	TARGET CORPORATION	TGT	364.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	237.00
0.00%	UNION ELECTRIC CO	AEE	230.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	235.00
0.00%	WELLTOWER OP LLC	WELL	241.00
0.00%	WILLIS NORTH AMERICA INC	WTW	237.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	250.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	245.00
0.00%	CITIC LTD MTN RegS	CITLTD	248.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	246.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	246.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	248.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	189.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	197.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	17492.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	195.00
0.00%	SUEDZUCKER AG	SZU	2015.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	1064.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	414.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	197.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	337.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	208.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	967.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	487.00
0.00%	DUKE ENERGY CORP	DUK	226.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	264.00
0.00%	FLORIDA POWER CORPORATION	DUK	212.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	227.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	230.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	330.00
0.00%	KRAFT HEINZ FOODS CO	KHC	241.00
0.00%	M&T BANK CORPORATION	MTB	234.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	228.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	239.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	236.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	245.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	237.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	232.00
0.00%	PROCTER & GAMBLE CO	PG	217.00
0.00%	QUALCOMM INCORPORATED	QCOM	224.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	247.00
0.00%	J M SMUCKER CO	SJM	248.00
0.00%	ENERGY TRANSFER LP	ET	257.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	241.00
0.00%	TARGET CORPORATION	TGT	276.00
0.00%	TEXAS INSTRUMENTS INC	TXN	378.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	245.00
0.00%	VIASAT INC 144A	VSAT	239.00
0.00%	WALMART INC	WMT	219.00
0.00%	WALMART INC	WMT	251.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	230.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	228.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	247.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	248.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	221.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	225.00
0.00%	ABBOTT LABORATORIES	ABT	214.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	230.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	246.00
0.00%	ELEVANCE HEALTH INC	ELV	238.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	264.00
0.00%	BARCLAYS PLC	BACR	290.00
0.00%	BAXTER INTERNATIONAL INC	BAX	236.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	311.00
0.00%	COTERRA ENERGY INC	CTRA	237.00
0.00%	COCA-COLA CO	KO	304.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	237.00
0.00%	CONOCOPHILLIPS CO	COP	229.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	232.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	249.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	107707.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	40854.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	197.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	2072.00
0.00%	TOKYU REIT INC	8957	17.00
0.00%	NEXTAGE LTD	3186	1040.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	25172.00
0.00%	DENMARK (KINGDOM OF)	DGB	3068.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	286.00
0.00%	HL MANDO CORP	204320	587.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	202.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	213.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	197.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	1344.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	181731.00
0.00%	AMGEN INC	AMGN	241.00
0.00%	BAE SYSTEMS PLC 144A	BALN	233.00
0.00%	BAXTER INTERNATIONAL INC	BAX	234.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	251.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	225.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	317.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	237.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	229.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	237.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	135.00
0.00%	COLGATE-PALMOLIVE CO	CL	232.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	232.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	241.00
0.00%	F&G ANNUITIES & LIFE INC	FG	227.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	227.00
0.00%	HOST HOTELS & RESORTS LP	HST	231.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	235.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	246.00
0.00%	INTERNATIONAL PAPER CO	IP	287.00
0.00%	JABIL INC	JBL	237.00
0.00%	KINDER MORGAN INC	KMI	231.00
0.00%	KFW	KFW	234.00
0.00%	LEIDOS INC	LDOS	222.00
0.00%	ELI LILLY AND COMPANY	LLY	218.00
0.00%	NETAPP INC	NTAP	252.00
0.00%	ONEOK INC	OKE	242.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	308.00
0.00%	PEPSICO INC	PEP	236.00
0.00%	PFIZER INC	PFE	255.00
0.00%	PFIZER INC	PFE	234.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	241.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	264.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	231.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	309.00
0.00%	SOUTHERN COMPANY (THE)	SO	227.00
0.00%	TARGA RESOURCES CORP	TRGP	271.00
0.00%	3M CO MTN	MMM	293.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	228.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	247.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	249.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	209.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	195.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	11174.00
0.00%	HUNGARY (GOVERNMENT)	HGB	73628.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	219.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	800.00
0.00%	ZIFF DAVIS INC	ZD	772.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	1548.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	1315.00
0.00%	QUEBEC (PROVINCE OF)	Q	326.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	948.00
0.00%	FOSUN INTERNATIONAL LTD	656	46139.00
0.00%	GF SECURITIES LTD A	000776	7690.00
0.00%	RL COMMERCIAL REIT INC	RCR	180826.00
0.00%	BRAVA ENERGIA SA	BRAV3	6955.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	312.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	311.00
0.00%	LEOPALACE21 CORP	8848	4966.00
0.00%	MORINAGA LTD	2201	1307.00
0.00%	TOYOTA BOSHOKU CORP	3116	1112.00
0.00%	CRE LOGISTICS REIT INC	3487	22.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	236.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	229.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	233.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	217.00
0.00%	BAE SYSTEMS PLC 144A	BALN	344.00
0.00%	CSX CORP	CSX	259.00
0.00%	CVS HEALTH CORP	CVS	236.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	228.00
0.00%	WALT DISNEY CO	DIS	257.00
0.00%	EDP FINANCE BV 144A	EDPPL	245.00
0.00%	ENBRIDGE INC	ENBCN	227.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	237.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	247.00
0.00%	FNMA 30YR UMBS	FNBW9854	232.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	268.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	224.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	232.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	253.00
0.00%	GENERAL MILLS INC	GIS	226.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	250.00
0.00%	HEALTHPEAK OP LLC	DOC	228.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	241.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	229.00
0.00%	KEYCORP MTN	KEY	239.00
0.00%	MPLX LP	MPLX	232.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	231.00
0.00%	MICRON TECHNOLOGY INC	MU	220.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	262.00
0.00%	NXP BV	NXPI	230.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	229.00
0.00%	ONEMAIN FINANCE CORP	OMF	251.00
0.00%	PACKAGING CORP OF AMERICA	PKG	237.00
0.00%	PROLOGIS LP	PLD	242.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	249.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	236.00
0.00%	SM ENERGY CO 144A	SM	232.00
0.00%	SOTHEBYS 144A	BID	237.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	245.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	232.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	220.00
0.00%	WELLTOWER OP LLC	WELL	231.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	231.00
0.00%	COLBUN SA RegS	COLBUN	249.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	309.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	247.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2289.00
0.00%	HUNGARY (GOVERNMENT)	HGB	117424.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	46968.00
0.00%	UBS GROUP AG RegS	UBS	201.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	198.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	209.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	1896.00
0.00%	H2O RETAILING CORP	8242	1467.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	25.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	211.00
0.00%	BPCE SFH RegS	BPCECB	197.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	174.00
0.00%	HARMONIC INC	HLIT	2190.00
0.00%	ABBVIE INC	ABBV	231.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	222.00
0.00%	AVERY DENNISON CORPORATION	AVY	229.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	226.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	236.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	249.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	254.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	215.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	227.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	234.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	231.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	217.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	240.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	227.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	245.00
0.00%	FIRSTENERGY CORPORATION	FE	331.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	227.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	255.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	232.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	201.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	244.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	232.00
0.00%	ELI LILLY AND COMPANY	LLY	232.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	359.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	273.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	225.00
0.00%	NATWEST GROUP PLC	NWG	224.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	256.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	237.00
0.00%	PROLOGIS LP	PLD	226.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	295.00
0.00%	RADIAN GROUP INC	RDN	233.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	244.00
0.00%	SOLVENTUM CORP	SOLV	225.00
0.00%	STATE STREET CORP	STT	215.00
0.00%	EQUINOR ASA	EQNR	233.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	220.00
0.00%	TARGET CORPORATION	TGT	248.00
0.00%	VERISIGN INC	VRSN	258.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	250.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	44944.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	206.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	358.00
0.00%	HYPERMARCAS SA	HYPE3	5251.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	5347.00
0.00%	EQUITES PROP FUND LTD	EQU	19802.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	7554.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	195.00
0.00%	DICKS SPORTING GOODS INC	DKS	314.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	233.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	231.00
0.00%	ALLY FINANCIAL INC	ALLY	219.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	236.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	224.00
0.00%	APPLE INC	AAPL	291.00
0.00%	APPLE INC	AAPL	261.00
0.00%	BPCE SA 144A	BPCEGP	231.00
0.00%	BPCE SA MTN 144A	BPCEGP	231.00
0.00%	BOMBARDIER INC 144A	BBDBCN	221.00
0.00%	CME GROUP INC	CME	229.00
0.00%	CAMDEN PROPERTY TRUST	CPT	245.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	224.00
0.00%	CARLYLE FINANCE LLC 144A	CG	234.00
0.00%	CONOCOPHILLIPS CO	COP	279.00
0.00%	ENTERGY LOUISIANA LLC	ETR	226.00
0.00%	EXELON CORPORATION	EXC	273.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	232.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	234.00
0.00%	FEDERAL REALTY OP LP	FRT	240.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	233.00
0.00%	GILEAD SCIENCES INC	GILD	232.00
0.00%	GRAY MEDIA INC 144A	GTN	224.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	311.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	234.00
0.00%	MASTERBRAND INC 144A	MASBRA	226.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	230.00
0.00%	MCKESSON CORP	MCK	227.00
0.00%	MERCK & CO INC	MRK	231.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	230.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	227.00
0.00%	REALTY INCOME CORPORATION	O	228.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	241.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	202.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	225.00
0.00%	UNITI SERVICES LLC 144A	UNIT	244.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	256.00
0.00%	WESTERN UNION CO/THE	WU	221.00
0.00%	WESTPAC BANKING CORP	WSTP	207.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	245.00
0.00%	OCP SA RegS	OCPMR	247.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	204.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	388.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	201.00
0.00%	MEGACHIPS CORP	6875	397.00
0.00%	NYFOSA	NYF	3105.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	2350.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	225.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	197.00
0.00%	YOUNGONE HOLDINGS LTD	009970	144.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	2037.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	66338.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	390.00
0.00%	CZECH REPUBLIC	CZGB	4843.00
0.00%	MXN CASH	MXN	3986.00
0.00%	ROUND ONE CORP	4680	3596.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	199.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	648.00
0.00%	TSMC ARIZONA CORP	TAISEM	252.00
0.00%	TRIMBLE INC	TRMB	229.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	230.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	376.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	247.00
0.00%	CT TRUST RegS	COMCEL	245.00
0.00%	AT&T INC	T	232.00
0.00%	AKER BP ASA 144A	AKERBP	234.00
0.00%	HOWMET AEROSPACE INC	HWM	212.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	222.00
0.00%	APPLIED MATERIALS INC	AMAT	214.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	249.00
0.00%	AUTOZONE INC	AZO	262.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	244.00
0.00%	BALL CORPORATION	BALL	251.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	224.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	222.00
0.00%	CARGILL INC 144A	CARGIL	236.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	262.00
0.00%	CONTINENTAL RESOURCES INC	CLR	281.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	241.00
0.00%	DH EUROPE FINANCE II SARL	DHR	243.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	239.00
0.00%	EQT CORP	EQT	220.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	224.00
0.00%	EATON CORPORATION	ETN	234.00
0.00%	EMERSON ELECTRIC CO	EMR	357.00
0.00%	ENTERGY ARKANSAS LLC	ETR	220.00
0.00%	EXTRA SPACE STORAGE LP	EXR	232.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	226.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	230.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	237.00
0.00%	GLP CAPITAL LP	GLPI	226.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	236.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	245.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	233.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	233.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	228.00
0.00%	KROGER CO	KR	298.00
0.00%	BATH & BODY WORKS INC	BBWI	226.00
0.00%	LAM RESEARCH CORPORATION	LRCX	247.00
0.00%	ELI LILLY AND COMPANY	LLY	223.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	234.00
0.00%	MCDONALDS CORPORATION MTN	MCD	223.00
0.00%	MERITAGE HOMES CORP 144A	MTH	234.00
0.00%	NASDAQ INC	NDAQ	260.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	231.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	217.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	236.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	239.00
0.00%	PARKER HANNIFIN CORPORATION	PH	280.00
0.00%	PEPSICO INC	PEP	299.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	309.00
0.00%	PORT AUTH N Y & N J	PORTRN	242.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	261.00
0.00%	Providence St. Joseph Health	PSJHOG	222.00
0.00%	REALTY INCOME CORPORATION	O	241.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	221.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	255.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	222.00
0.00%	THERMAX	THERMAX	727.00
0.00%	PARKSYSTEMS CORP	140860	130.00
0.00%	HOKUETSU CORP	3865	3781.00
0.00%	AECC AVIATION POWER LTD A	600893	2794.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	7486.00
0.00%	KOREA (REPUBLIC OF)	KTB	330333.00
0.00%	SEERA GROUP HOLDING	1810	3368.00
0.00%	WENDYS	WEN	3089.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	161.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	DELUXE CORP	DLX	880.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	291.00
0.00%	POLAND (REPUBLIC OF)	POLGB	828.00
0.00%	OMNICOM GROUP INC	OMC	227.00
0.00%	ACRISURE LLC 144A	ACRISU	241.00
0.00%	AMERICAN TOWER CORPORATION	AMT	249.00
0.00%	AMERICAN TOWER CORPORATION	AMT	235.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	217.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	228.00
0.00%	BLOCK FINANCIAL LLC	HRB	242.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	227.00
0.00%	CITIGROUP INC	C	214.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	203.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	234.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	262.00
0.00%	ENI SPA 144A	ENIIM	225.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	215.00
0.00%	ENERGY TRANSFER LP	ET	219.00
0.00%	GNMA2 30YR	G2MA4321	243.00
0.00%	GNMA2 30YR PLATINUM	G2784481	246.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	215.00
0.00%	INTEL CORPORATION	INTC	239.00
0.00%	ITC HOLDINGS CORP	ITC	233.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	253.00
0.00%	ELI LILLY AND COMPANY	LLY	283.00
0.00%	MARATHON PETROLEUM CORP	MPC	223.00
0.00%	MERCK & CO INC (FXD)	MRK	230.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	379.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	232.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	239.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	226.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	224.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	236.00
0.00%	SIMON PROPERTY GROUP LP	SPG	232.00
0.00%	TEXTRON INC	TXT	253.00
0.00%	UDR INC MTN	UDR	247.00
0.00%	VAR ENERGI ASA 144A	VARNO	218.00
0.00%	WELLTOWER OP LLC	WELL	246.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	223.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	218.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	2675.00
0.00%	MARCOPOLO PREF SA	POMO4	19000.00
0.00%	KFW MTN RegS	KFW	213.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	163.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	193.00
0.00%	ENEL AMERICAS SA	ENELAM	254925.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	131.00
0.00%	MD ENTERTAINMENT	FILM	57358.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	203.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	243.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	222.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	232.00
0.00%	AMERICAN TOWER CORPORATION	AMT	230.00
0.00%	AMERICAN TOWER CORPORATION	AMT	221.00
0.00%	ASTRAZENECA PLC	AZN	260.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	251.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	270.00
0.00%	BROADCOM INC	AVGO	222.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	221.00
0.00%	CITIGROUP INC	C	214.00
0.00%	COMCAST CORPORATION	CMCSA	298.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	274.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	310.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	226.00
0.00%	FIRSTENERGY CORPORATION	FE	256.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	352.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	222.00
0.00%	HUMANA INC	HUM	220.00
0.00%	HYATT HOTELS CORP	H	222.00
0.00%	KROGER CO	KR	258.00
0.00%	LKQ CORP	LKQ	223.00
0.00%	MSCI INC 144A	MSCI	239.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	228.00
0.00%	MOSAIC CO/THE	MOS	229.00
0.00%	NAKILAT INC 144A	QGTS	217.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	231.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	224.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	226.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	249.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	234.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	234.00
0.00%	SEMPRA	SRE	232.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	264.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	228.00
0.00%	UNITEDHEALTH GROUP INC	UNH	232.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	250.00
0.00%	PERU LNG SRL RegS	PERLNG	235.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	219.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	248.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	219.00
0.00%	ENEL SPA NC27 RegS	ENELIM	199.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	163.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	187.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	336.00
0.00%	KOTOBUKI SPIRITS LTD	2222	1773.00
0.00%	DYNAVOX GROUP	DYVOX	2588.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	167.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	2570.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	9978.00
0.00%	LITHIUM AMERICAS CORP	LAC	4924.00
0.00%	KAINOS GROUP PLC	KNOS	2358.00
0.00%	AZENTA INC	AZTA	798.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	11705.00
0.00%	CESC LTD	CESC	13750.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	4424.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	246.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	229.00
0.00%	AMEREN CORPORATION	AEE	233.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	219.00
0.00%	AMERICAN TOWER CORPORATION	AMT	239.00
0.00%	ATHENE HOLDING LTD	ATH	222.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	243.00
0.00%	BMW US CAPITAL LLC 144A	BMW	225.00
0.00%	BUNGE FINANCE LTD CORP	BG	223.00
0.00%	CVS HEALTH CORP	CVS	216.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	219.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	288.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	210.00
0.00%	CROWN CASTLE INC	CCI	224.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	229.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	230.00
0.00%	IRON MOUNTAIN INC 144A	IRM	229.00
0.00%	JBS USA LUX SA	JBS	288.00
0.00%	LEAR CORPORATION	LEA	246.00
0.00%	LENNOX INTERNATIONAL INC	LII	221.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	192.00
0.00%	NORTHROP GRUMMAN CORP	NOC	223.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	223.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	348.00
0.00%	NOVELIS CORP 144A	HNDLIN	249.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	224.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	254.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	219.00
0.00%	RYDER SYSTEM INC MTN	R	216.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	220.00
0.00%	TARGA RESOURCES CORP	TRGP	216.00
0.00%	TARGA RESOURCES CORP	TRGP	220.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	212.00
0.00%	UNILEVER CAPITAL CORP	UNANA	254.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	269.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	228.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	223.00
0.00%	WILLIAMS COMPANIES INC	WMB	245.00
0.00%	WILLIAMS COMPANIES INC	WMB	257.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	250.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	248.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	247.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	247.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	223.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	192.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	3596.00
0.00%	UNEDIC MTN	UNEDIC	194.00
0.00%	VICTREX PLC	VCT	2371.00
0.00%	HU GROUP HOLDINGS INC	4544	1106.00
0.00%	NFI GROUP INC	NFI	1738.00
0.00%	STADLER RAIL AG	SRAIL	844.00
0.00%	CEAT LTD	CEATLTD	521.00
0.00%	BARCLAYS PLC MTN RegS	BACR	169.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	193.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	194.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	195.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	794.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	189.00
0.00%	AIR LEASE CORPORATION MTN	AL	222.00
0.00%	AMERICAN TOWER CORPORATION	AMT	218.00
0.00%	AVNET INC	AVT	219.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	225.00
0.00%	BAIDU INC	BIDU	248.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	297.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	278.00
0.00%	CAMDEN PROPERTY TRUST	CPT	234.00
0.00%	CARGILL INC 144A	CARGIL	267.00
0.00%	CHEVRON USA INC	CVX	219.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	254.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	241.00
0.00%	DIAMONDBACK ENERGY INC	FANG	276.00
0.00%	DIAMONDBACK ENERGY INC	FANG	285.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	225.00
0.00%	EQUINOR ASA	EQNR	242.00
0.00%	ESAB CORP 144A	ESAB	221.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	220.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	224.00
0.00%	HEINEKEN NV 144A	HEIANA	266.00
0.00%	HERSHEY COMPANY THE	HSY	225.00
0.00%	HUMANA INC	HUM	224.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	258.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	227.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	223.00
0.00%	KELLANOVA	K	225.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	236.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	228.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	229.00
0.00%	MERCK & CO INC	MRK	225.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	251.00
0.00%	MONONGAHELA POWER CO 144A	FE	229.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	217.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	256.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	215.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	213.00
0.00%	PAYPAL HOLDINGS INC	PYPL	337.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	231.00
0.00%	REALTY INCOME CORPORATION	O	227.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	220.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	248.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	221.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	227.00
0.00%	TEXAS INSTRUMENTS INC	TXN	218.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	230.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	212.00
0.00%	VF CORPORATION	VFC	248.00
0.00%	WELLS FARGO & COMPANY	WFC	215.00
0.00%	WELLS FARGO BANK NA	WFC	211.00
0.00%	XCEL ENERGY INC	XEL	227.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	227.00
0.00%	PAYCHEX INC	PAYX	221.00
0.00%	QUALCOMM INCORPORATED	QCOM	325.00
0.00%	S&P GLOBAL INC	SPGI	323.00
0.00%	CZECH REPUBLIC	CZGB	4979.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	2175.00
0.00%	GOEASY LTD	GSY	254.00
0.00%	GMO INTERNET GROUP INC	9449	1100.00
0.00%	OPEN UP GROUP INC	2154	1836.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	36.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	243.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	275.00
0.00%	COSCO SHIPPING PORTS LTD	1199	28655.00
0.00%	OSCOTEC INC	039200	649.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	163.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	988.00
0.00%	IOI PROPERTIES GROUP	IOIPG	26605.00
0.00%	HANALL BIOPHARMA LTD	009420	600.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	2718.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	628.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	209.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	325.00
0.00%	AMERICAN TOWER CORPORATION	AMT	251.00
0.00%	AUTOZONE INC	AZO	223.00
0.00%	BOYNE USA INC 144A	BIGSKY	228.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	218.00
0.00%	COMCAST CORPORATION	CMCSA	196.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	215.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	212.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	220.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	227.00
0.00%	DOW CHEMICAL CO	DOW	225.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	221.00
0.00%	FHLMC 15YR UMBS	FRRC2104	242.00
0.00%	FNMA 30YR	FNAL8833	228.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	223.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	203.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	226.00
0.00%	KILROY REALTY LP	KRC	270.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	314.00
0.00%	LENNAR CORPORATION	LEN	224.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	228.00
0.00%	MARKEL GROUP INC	MKL	221.00
0.00%	METHANEX CORPORATION	MXCN	224.00
0.00%	MICROSOFT CORPORATION	MSFT	251.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	219.00
0.00%	ONEOK INC	OKE	247.00
0.00%	ONEMAIN FINANCE CORP	OMF	222.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	218.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	228.00
0.00%	ROPER TECHNOLOGIES INC	ROP	225.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	245.00
0.00%	SOUTHERN POWER COMPANY	SO	227.00
0.00%	STANLEY BLACK & DECKER INC	SWK	244.00
0.00%	STATION CASINOS LLC 144A	RRR	227.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	225.00
0.00%	UNITEDHEALTH GROUP INC	UNH	366.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	231.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	219.00
0.00%	WILLIS NORTH AMERICA INC	WTW	225.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	317.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	246.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	247.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	235.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	193.00
0.00%	CANADA (GOVERNMENT OF)	CAN	311.00
0.00%	EUROPEAN UNION MTN RegS	EU	188.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	209.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	5892.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	75111.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	172.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	324.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	187.00
0.00%	MTY FOOD GROUP INC	MTY	724.00
0.00%	BIC CAMERA INC	3048	1953.00
0.00%	SJM HLDGS LTD	880	72578.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	9000.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	224.00
0.00%	NUCOR CORPORATION	NUE	223.00
0.00%	NUTRIEN LTD	NTRCN	220.00
0.00%	ONEOK INC	OKE	208.00
0.00%	PENTAIR FINANCE SA	PNR	223.00
0.00%	PROLOGIS LP	PLD	221.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	224.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	219.00
0.00%	QUANTA SERVICES INC.	PWR	218.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	214.00
0.00%	S&P GLOBAL INC	SPGI	215.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	206.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	390.00
0.00%	TEREX CORPORATION 144A	TEX	225.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	228.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	226.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	309.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	211.00
0.00%	AMPHENOL CORPORATION	APH	222.00
0.00%	AON NORTH AMERICA INC	AON	222.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	222.00
0.00%	AVIENT CORP 144A	AVNT	218.00
0.00%	BAT CAPITAL CORP	BATSLN	215.00
0.00%	BOSTON PROPERTIES LP	BXP	238.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	211.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	223.00
0.00%	EL PASO CORPORATION MTN	KMI	193.00
0.00%	FHLMC 30YR UMBS	FRQB9104	271.00
0.00%	FNMA 30YR UMBS	FNMA4761	223.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	216.00
0.00%	FLOWSERVE CORPORATION	FLS	233.00
0.00%	GNMA2 30YR	G2MA2677	243.00
0.00%	GENESIS ENERGY LP	GEL	216.00
0.00%	HUMANA INC	HUM	259.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	218.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	230.00
0.00%	INTEL CORPORATION	INTC	292.00
0.00%	JOHNSON & JOHNSON	JNJ	231.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	194.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	218.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	218.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	232.00
0.00%	NCR VOYIX CORP 144A	VYX	228.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	194.00
0.00%	ENERJISA ENERJI	ENJSA.E	8883.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	2227.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	164.00
0.00%	TONG YANG INDUSTRY LTD	1319	6865.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	64142.00
0.00%	PROXIMUS NV	PROX	2262.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	1833.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	163.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	195.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	194.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	990.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	208.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	186.00
0.00%	KPR MILL LTD	KPRMILL	2181.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	24618.00
0.00%	AT&T INC	T	241.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	223.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	222.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	212.00
0.00%	ARCELORMITTAL SA	MTNA	195.00
0.00%	ASTRAZENECA PLC	AZN	251.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	219.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	232.00
0.00%	BAT CAPITAL CORP	BATSLN	229.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	215.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	220.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	222.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	224.00
0.00%	CSX CORP	CSX	280.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	328.00
0.00%	COLGATE-PALMOLIVE CO	CL	225.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	234.00
0.00%	ENERGY TRANSFER LP	ET	226.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	209.00
0.00%	FHLMC 30YR UMBS	FRRA3022	259.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	229.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	215.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	230.00
0.00%	GEO GROUP INC	GEO	206.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	216.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	252.00
0.00%	LSEG US FIN CORP 144A	LSELN	222.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	233.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	216.00
0.00%	MOODYS CORPORATION	MCO	222.00
0.00%	NVENT FINANCE SARL	NVT	213.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	226.00
0.00%	PACIFICORP	BRKHEC	217.00
0.00%	PHILLIPS 66 CO	PSX	231.00
0.00%	PORT AUTH N Y & N J	PORTRN	338.00
0.00%	ADT SECURITY CORP 144A	ADT	231.00
0.00%	PROCTER & GAMBLE CO	PG	219.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	269.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	249.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	222.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	222.00
0.00%	SANDS CHINA LTD	SANLTD	227.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	338.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	220.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	208.00
0.00%	STANLEY BLACK & DECKER INC	SWK	223.00
0.00%	ENERGY TRANSFER LP	ET	224.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	231.00
0.00%	VALERO ENERGY CORPORATION	VLO	245.00
0.00%	VERALTO CORP	VLTO	213.00
0.00%	VERISK ANALYTICS INC	VRSK	218.00
0.00%	VONTIER CORP	VNT	242.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	247.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	250.00
0.00%	BACARDI LTD RegS	BACARD	220.00
0.00%	TENET HEALTHCARE CORP 144A	THC	217.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	2214.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	50870.00
0.00%	ARABIAN CENTRES COMPANY	4321	4414.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	194.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	194.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	188.00
0.00%	AREIT INC	AREIT	29776.00
0.00%	KOH YOUNG TECHNOLOGY	098460	1039.00
0.00%	OPMOBILITY	OPM	1116.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2232396.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2390.00
0.00%	TELKOM SOC LTD SA	TKG	6392.00
0.00%	PERU (REPUBLIC OF)	PERUGB	689.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	165.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	210.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	162.00
0.00%	THB CASH	THB	6924.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	5789.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	193.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	163.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	163.00
0.00%	BANK OF NANJING LTD A	601009	13588.00
0.00%	AEP TEXAS INC	AEP	211.00
0.00%	AKER BP ASA 144A	AKERBP	237.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	296.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	216.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	220.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	212.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	223.00
0.00%	BMW US CAPITAL LLC 144A	BMW	217.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	215.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	223.00
0.00%	CNX RESOURCES CORP 144A	CNX	213.00
0.00%	CARGILL INC 144A	CARGIL	219.00
0.00%	CARRIER GLOBAL CORP	CARR	239.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	219.00
0.00%	CHUBB INA HOLDINGS LLC	CB	203.00
0.00%	EQUINOR ASA 144A	EQNR	208.00
0.00%	DOMINION RESOURCES INC	D	207.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	222.00
0.00%	EVERSOURCE ENERGY	ES	225.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	217.00
0.00%	FISERV INC	FISV	216.00
0.00%	GEO GROUP INC	GEO	213.00
0.00%	GNMA2 30YR	G2MA3521	234.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	240.00
0.00%	GENERAL MILLS INC	GIS	249.00
0.00%	GEORGIA POWER COMPANY	SO	235.00
0.00%	HP INC	HPQ	214.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	217.00
0.00%	HUNT CO INC 144A	HUNTCO	230.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	211.00
0.00%	INGERSOLL RAND INC	IR	215.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	231.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	211.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	224.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	223.00
0.00%	MPLX LP	MPLX	219.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	230.00
0.00%	MOODYS CORPORATION	MCO	250.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	215.00
0.00%	PACIFICORP	BRKHEC	193.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	219.00
0.00%	PROCTER & GAMBLE CO	PG	223.00
0.00%	PROLOGIS LP	PLD	218.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	230.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	214.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	210.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	216.00
0.00%	STATE STREET CORP	STT	234.00
0.00%	STATE STREET CORP	STT	222.00
0.00%	STRYKER CORPORATION	SYK	215.00
0.00%	VONTIER CORP	VNT	231.00
0.00%	WILLIAMS COMPANIES INC	WMB	213.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	309.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	212.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	553.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	161.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	581.00
0.00%	REDEIA CORPORACION SA	RED	1176.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	195.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	182.00
0.00%	BNG BANK NV RegS	BNG	161.00
0.00%	UNIVERSAL ROBINA CORP	URC	17202.00
0.00%	FLEURY SA	FLRY3	6644.00
0.00%	KFW MTN RegS	KFW	161.00
0.00%	BANK OF KAOHSIUNG LTD	2836	56840.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	212.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	214.00
0.00%	ARROW ELECTRONICS INC	ARW	216.00
0.00%	AT&T INC	T	223.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	221.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	215.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	235.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	244.00
0.00%	EXPEDIA GROUP INC	EXPE	220.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	221.00
0.00%	GEORGIA POWER COMPANY	SO	218.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	210.00
0.00%	HOWMET AEROSPACE INC	HWM	227.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	246.00
0.00%	ELI LILLY AND COMPANY	LLY	274.00
0.00%	LITHIA MOTORS INC 144A	LAD	229.00
0.00%	M&T BANK CORPORATION MTN	MTB	207.00
0.00%	M&T BANK CORPORATION	MTB	215.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	229.00
0.00%	MERCK & CO INC	MRK	368.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	228.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	247.00
0.00%	NUTRIEN LTD	NTRCN	221.00
0.00%	OTIS WORLDWIDE CORP	OTIS	277.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	276.00
0.00%	TARGET CORPORATION	TGT	194.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	236.00
0.00%	ZOETIS INC	ZTS	224.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	246.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	215.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1474.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	191.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	183.00
0.00%	AT&T INC	T	178.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	161.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	23.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	30334.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	175.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	185.00
0.00%	DOUZONBIZON LTD	012510	360.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	4433.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	243.00
0.00%	NETCARE LTD	NTC	22320.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	497.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	69049.00
0.00%	COLOWIDE LTD	7616	1812.00
0.00%	MITSUI HIGH TEC INC	6966	4153.00
0.00%	KOREA (REPUBLIC OF)	KTB	551914.00
0.00%	NRW BANK RegS	NRWBK	185.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	1539.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	805.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	322.00
0.00%	SANOFI SA MTN RegS	SANFP	195.00
0.00%	AFLAC INCORPORATED	AFL	247.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	221.00
0.00%	AMDOCS LTD	DOX	240.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	219.00
0.00%	BMW US CAPITAL LLC 144A	BMW	230.00
0.00%	BAXALTA INC	TACHEM	227.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	211.00
0.00%	BROOKFIELD FINANCE INC	BNCN	251.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	222.00
0.00%	BROWN & BROWN INC	BRO	215.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	230.00
0.00%	CENOVUS ENERGY INC	CVECN	305.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	205.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	211.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	220.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	213.00
0.00%	GLOBE LIFE INC	GL	241.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	222.00
0.00%	HCA INC	HCA	220.00
0.00%	IDEX CORPORATION	IEX	215.00
0.00%	JOHNSON & JOHNSON	JNJ	307.00
0.00%	LEAR CORPORATION	LEA	220.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	196.00
0.00%	MAGNERA CORP 144A	MAGN	226.00
0.00%	MCDONALDS CORPORATION MTN	MCD	216.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	213.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	215.00
0.00%	OLIN CORP	OLN	219.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	294.00
0.00%	MERCK & CO INC	MRK	194.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	223.00
0.00%	SOUTHWEST AIRLINES CO	LUV	223.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	215.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	212.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	213.00
0.00%	TKC HOLDINGS 144A	TKCHOL	215.00
0.00%	TPG OPERATING GROUP II LP	TPG	212.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	232.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	219.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	195.00
0.00%	UNITEDHEALTH GROUP INC	UNH	264.00
0.00%	VERISK ANALYTICS INC	VRSK	208.00
0.00%	WILLIAMS COMPANIES INC	WMB	221.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	249.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	218.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	946.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	991.00
0.00%	CEZ AS MTN RegS	CEZCP	184.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	188.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	4034.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	327.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	62913.00
0.00%	CAREGEN LTD	214370	263.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	32836.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	193.00
0.00%	BNG BANK NV MTN RegS	BNG	195.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	366324.00
0.00%	SANKEN ELECTRIC LTD	6707	411.00
0.00%	MONOGATARI CORP	3097	692.00
0.00%	BOSSARD HOLDING AG	BOSN	99.00
0.00%	TRIPADVISOR INC	TRIP	2285.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	3907.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	208.00
0.00%	HOWMET AEROSPACE INC	HWM	209.00
0.00%	ASCENSION HEALTH	ASCHEA	230.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	215.00
0.00%	CAMPBELLS CO	CPB	252.00
0.00%	CELANESE US HOLDINGS LLC	CE	211.00
0.00%	REWORLD HOLDING CORP 144A	CVA	228.00
0.00%	DEVON ENERGY CORPORATION	DVN	242.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	216.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	336.00
0.00%	EXTRA SPACE STORAGE LP	EXR	212.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	216.00
0.00%	FNMA BENCHMARK NOTE	FNMA	202.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	221.00
0.00%	HEICO CORP	HEI	213.00
0.00%	HUMANA INC	HUM	213.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	208.00
0.00%	ILLUMINA INC	ILMN	213.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	219.00
0.00%	JOHNSON & JOHNSON	JNJ	207.00
0.00%	M&T BANK CORPORATION	MTB	218.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	235.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	321.00
0.00%	MICROSOFT CORPORATION	MSFT	219.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	218.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	249.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	263.00
0.00%	SASOL FINANCING USA LLC	SASOL	251.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	249.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	211.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	224.00
0.00%	STARBUCKS CORPORATION	SBUX	236.00
0.00%	STATE STREET CORP	STT	218.00
0.00%	STEEL DYNAMICS INC	STLD	214.00
0.00%	STRYKER CORPORATION	SYK	213.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	216.00
0.00%	UNION PACIFIC CORPORATION	UNP	241.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220.00
0.00%	WASTE CONNECTIONS INC	WCNCN	213.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	193.00
0.00%	LUXNET CORP	4979	2127.00
0.00%	DOOSAN FUEL CELL LTD	336260	895.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	193.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	210.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	182.00
0.00%	G III APPAREL GROUP LTD	GIII	727.00
0.00%	DZ HYP AG MTN RegS	DZHYP	193.00
0.00%	BELGIUM (KINGDOM OF)	BGB	219.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	2596.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	382.00
0.00%	KS HOLDINGS CORP	8282	1994.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	1032.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	1415.00
0.00%	CHINA JUSHI LTD A	600176	5855.00
0.00%	WALT DISNEY CO	DIS	295.00
0.00%	DOMINION ENERGY INC	D	211.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	245.00
0.00%	EXXON MOBIL CORP	XOM	269.00
0.00%	FISERV INC	FISV	217.00
0.00%	HSBC HOLDINGS PLC	HSBC	194.00
0.00%	HEALTHPEAK OP LLC	DOC	234.00
0.00%	HOME DEPOT INC	HD	201.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	217.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	282.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	247.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	228.00
0.00%	ELI LILLY AND COMPANY	LLY	216.00
0.00%	MPLX LP	MPLX	230.00
0.00%	MAREX GROUP PLC	MARGRO	209.00
0.00%	MASTERCARD INC	MA	209.00
0.00%	MCKESSON CORP	MCK	211.00
0.00%	METLIFE INC	MET	207.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	206.00
0.00%	ONEMAIN FINANCE CORP	OMF	221.00
0.00%	ORIX CORPORATION	ORIX	209.00
0.00%	PACIFICORP	BRKHEC	235.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	221.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	215.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	217.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	229.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	214.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	278.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	205.00
0.00%	TARGA RESOURCES CORP	TRGP	225.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	191.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	218.00
0.00%	AETNA INC	AET	246.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	219.00
0.00%	AMGEN INC	AMGN	222.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	222.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	223.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	278.00
0.00%	BOARDWALK PIPELINES LP	BWP	217.00
0.00%	BOARDWALK PIPELINES LP	BWP	207.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	295.00
0.00%	CSX CORP	CSX	233.00
0.00%	CATERPILLAR INC	CAT	241.00
0.00%	CHEVRON CORP	CVX	313.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	205.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	318.00
0.00%	CROWN CASTLE INC	CCI	323.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	215.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	213.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	202.00
0.00%	FARADAY TECHNOLOGY CORP	3035	4244.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	151.00
0.00%	ECOPRO MATERIALS LTD	450080	479.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	45448.00
0.00%	SNAM SPA MTN RegS	SRGIM	187.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	729.00
0.00%	PRIMAX ELECTRONICS LTD	4915	8446.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	256.00
0.00%	ONTARIO (PROVINCE OF)	ONT	276.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	180.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	32988.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	1298.00
0.00%	YANKEY ENGINEERING LTD	6691	1144.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	580.00
0.00%	TOKAI CARBON LTD	5301	3255.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2412.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	181.00
0.00%	AES CORPORATION (THE) 144A	AES	221.00
0.00%	ALTRIA GROUP INC	MO	206.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	220.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	211.00
0.00%	ELEVANCE HEALTH INC	ELV	252.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	216.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	241.00
0.00%	AUTOZONE INC	AZO	219.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	222.00
0.00%	BOEING CO	BA	190.00
0.00%	CENOVUS ENERGY INC	CVECN	215.00
0.00%	DICKS SPORTING GOODS INC	DKS	234.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	239.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	205.00
0.00%	ENERGY TRANSFER LP	ET	210.00
0.00%	ENTERGY LOUISIANA LLC	ETR	223.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	215.00
0.00%	GXO LOGISTICS INC	GXO	205.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	259.00
0.00%	JABIL INC	JBL	216.00
0.00%	KENVUE INC	KVUE	222.00
0.00%	KROGER CO	KR	224.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	206.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	282.00
0.00%	NAVIENT CORP	NAVI	218.00
0.00%	ONTARIO (PROVINCE OF)	ONT	242.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	215.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	223.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	209.00
0.00%	PARKER HANNIFIN CORPORATION	PH	218.00
0.00%	PEPSICO INC	PEP	281.00
0.00%	PEPSICO INC	PEP	293.00
0.00%	PEPSICO INC	PEP	210.00
0.00%	PEPSICO INC	PEP	212.00
0.00%	SIMON PROPERTY GROUP LP	SPG	205.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	216.00
0.00%	SUNCOR ENERGY INC.	SUCN	192.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	215.00
0.00%	SYNCHRONY FINANCIAL	SYF	241.00
0.00%	TELUS CORP (NC10.25)	TCN	215.00
0.00%	VICI PROPERTIES LP 144A	VICI	218.00
0.00%	WESTPAC BANKING CORP	WSTP	214.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	224.00
0.00%	WOART_25-C A3	WOART_25-C-A3	216.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	216.00
0.00%	WELSPUN CORP LTD	WELCORP	2452.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	875.00
0.00%	PARADE TECHNOLOGIES LTD	4966	1346.00
0.00%	EVE ENERGY LTD A	300014	2348.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	177.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	181.00
0.00%	INSTALCO	INSTAL	6214.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	57036.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	178.00
0.00%	BRISTOW GROUP INC	VTOL	491.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	180.00
0.00%	HAYS PLC	HAS	33792.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	6475.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	1194.00
0.00%	CZECH REPUBLIC	CZGB	5040.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	181.00
0.00%	BPCE SFH RegS	BPCECB	181.00
0.00%	AT&T INC	T	199.00
0.00%	ABBOTT LABORATORIES	ABT	240.00
0.00%	ABBVIE INC	ABBV	232.00
0.00%	ALTRIA GROUP INC	MO	191.00
0.00%	APA CORP (US)	APA	212.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	219.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	224.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	234.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	215.00
0.00%	BOMBARDIER INC 144A	BBDBCN	207.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	307.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250.00
0.00%	CONOCOPHILLIPS CO	COP	218.00
0.00%	CUMMINS INC	CMI	224.00
0.00%	DUKE ENERGY OHIO INC	DUK	217.00
0.00%	ELECTRONIC ARTS INC	EA	261.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	206.00
0.00%	EQUINIX INC	EQIX	222.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	206.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	203.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	209.00
0.00%	IDEX CORPORATION	IEX	226.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	215.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	232.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	212.00
0.00%	MASTERCARD INC	MA	241.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	231.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	216.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	238.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	234.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	POST HOLDINGS INC 144A	POST	212.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	210.00
0.00%	PROCTER & GAMBLE CO	PG	214.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	227.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	213.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	337.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	216.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	329.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	215.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	337.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	213.00
0.00%	PARAMOUNT GLOBAL	PARA	303.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	222.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	216.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	247.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	217.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	181.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	2232.00
0.00%	DENKA CO LTD	4061	1073.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	2179.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	180.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	1702.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	2772.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	30728.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	2786.00
0.00%	ONTARIO (PROVINCE OF)	ONT	306.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1944.00
0.00%	EQUINIX INC	EQIX	331.00
0.00%	PROCTER & GAMBLE CO	PG	195.00
0.00%	TRAVELERS COMPANIES INC	TRV	216.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	328.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	216.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	213.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	205.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	344.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	239.00
0.00%	ATMOS ENERGY CORPORATION	ATO	254.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	208.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	217.00
0.00%	BOEING CO	BA	298.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	214.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	209.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245.00
0.00%	CUMMINS INC	CMI	210.00
0.00%	DTE ELECTRIC COMPANY	DTE	218.00
0.00%	DUKE ENERGY CORP	DUK	211.00
0.00%	ENBRIDGE INC	ENBCN	212.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	332.00
0.00%	EXELON CORPORATION	EXC	205.00
0.00%	GEORGIA POWER COMPANY	SO	217.00
0.00%	GRUPO TELEVISA SAB	TELVIS	278.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	210.00
0.00%	ICAHN ENTERPRISES LP	IEP	215.00
0.00%	IRON MOUNTAIN INC 144A	IRM	216.00
0.00%	JD.COM INC	JD	220.00
0.00%	KENVUE INC	KVUE	231.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	325.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	215.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	242.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	256.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	218.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	220.00
0.00%	REALTY INCOME CORPORATION	O	217.00
0.00%	REGIONS FINANCIAL CORP	RF	227.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	208.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	224.00
0.00%	SYNCHRONY FINANCIAL	SYF	209.00
0.00%	T-MOBILE USA INC	TMUS	216.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	205.00
0.00%	WASTE CONNECTIONS INC	WCNCN	218.00
0.00%	ELEVANCE HEALTH INC	ELV	240.00
0.00%	WELLTOWER OP LLC	WELL	214.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	203.00
0.00%	QUEBEC (PROVINCE OF)	Q	292.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	38369.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	1396.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	180.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	863.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6441.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	181.00
0.00%	HANA MICRON INC	067310	936.00
0.00%	BANK OF SHANGHAI LTD A	601229	14888.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	193.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	190.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	182.00
0.00%	CHINA EVERBRIGHT LTD	165	18149.00
0.00%	SANIL ELECTRIC LTD	062040	213.00
0.00%	PEARLABYSS CORP	263750	620.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	181.00
0.00%	MAN WAH HOLDINGS LTD	1999	33960.00
0.00%	AGCO CORPORATION	AGCO	203.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	220.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	257.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	251.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	211.00
0.00%	CENCORA INC	COR	207.00
0.00%	ATHENE HOLDING LTD	ATH	303.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	259.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	220.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	208.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	308.00
0.00%	BROWN & BROWN INC	BRO	211.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	237.00
0.00%	CRH SMW FINANCE DAC	CRHID	207.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	216.00
0.00%	CATERPILLAR INC	CAT	294.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	238.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	COMMONSPIRIT HEALTH	CATMED	208.00
0.00%	CUBESMART LP	CUBE	239.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	210.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	201.00
0.00%	FLOWERS FOODS INC	FLO	242.00
0.00%	GNMA2 30YR	G2MA5191	225.00
0.00%	GLOBAL PAYMENTS INC	GPN	286.00
0.00%	GLOBAL PAYMENTS INC	GPN	213.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	214.00
0.00%	HOME DEPOT INC	HD	301.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	208.00
0.00%	KEURIG DR PEPPER INC	KDP	215.00
0.00%	LPL HOLDINGS INC	LPLA	203.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	183.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	212.00
0.00%	ONEOK INC	OKE	223.00
0.00%	ONEOK PARTNERS LP	OKE	206.00
0.00%	REPUBLIC SERVICES INC	RSG	207.00
0.00%	ROPER TECHNOLOGIES INC	ROP	223.00
0.00%	SERVICE PROPERTIES TRUST	SVC	210.00
0.00%	SIMON PROPERTY GROUP LP	SPG	235.00
0.00%	TALOS PRODUCTION INC 144A	TALO	202.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	343.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	233.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	219.00
0.00%	CANPACK SA RegS	CANPCK	225.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	187.00
0.00%	AIA GROUP LTD MTN 144A	AIA	219.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	213.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	824.00
0.00%	EUROPEAN UNION MTN RegS	EU	179.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	379.00
0.00%	KFW MTN RegS	KFW	185.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	164.00
0.00%	ADAPTHEALTH CORP	AHCO	2094.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6694.00
0.00%	AIB GROUP PLC MTN RegS	AIB	173.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	5588.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	1359.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	76231.00
0.00%	SEZZLE INC	SEZL	333.00
0.00%	KOSE HOLDINGS CORP	4922	542.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	185.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	162.00
0.00%	CCF SFH SA RegS	CCFSFH	180.00
0.00%	S-1 CORP	012750	334.00
0.00%	SUPREME ELECTRONICS LTD	8112	9311.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	168.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	2128.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	176.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	179.00
0.00%	AIR LEASE CORPORATION	AL	214.00
0.00%	OVINTIV INC	OVV	189.00
0.00%	ARCOSA INC 144A	ACA	202.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	203.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	218.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	238.00
0.00%	D R HORTON INC	DHI	209.00
0.00%	DTE ELECTRIC COMPANY	DTE	203.00
0.00%	ECOLAB INC	ECL	210.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	233.00
0.00%	FERGUSON ENTERPRISES INC	FERG	212.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	208.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	209.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	217.00
0.00%	GRAY MEDIA INC 144A	GTN	267.00
0.00%	HCA INC	HCA	215.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	206.00
0.00%	IQVIA INC 144A	IQV	207.00
0.00%	KINDER MORGAN INC	KMI	227.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	225.00
0.00%	MARATHON PETROLEUM CORP	MPC	257.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	208.00
0.00%	METHANEX CORPORATION	MXCN	212.00
0.00%	MURPHY OIL CORPORATION	MUR	212.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	212.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	208.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	237.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	212.00
0.00%	UNION PACIFIC CORPORATION	UNP	209.00
0.00%	UNITED PARCEL SERVICE INC	UPS	222.00
0.00%	VALE SA	VALEBZ	211.00
0.00%	VALMONT INDUSTRIES INC	VMI	229.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	236.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	200.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	255.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	232.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	205.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	146.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	179.00
0.00%	DATATEC LTD	DTC	4441.00
0.00%	HYUNDAI WIA CORP	011210	366.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	178.00
0.00%	CJ CHEILJEDANG CORP	097950	138.00
0.00%	HSBC HOLDINGS PLC	HSBC	158.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	192.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	177.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	1402.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	361.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	29046.00
0.00%	KFW MTN RegS	KFW	178.00
0.00%	KFW MTN RegS	KFW	178.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	290.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	184.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	178.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	100858.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	204.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	215.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	205.00
0.00%	APPALACHIAN POWER CO	AEP	212.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	230.00
0.00%	CIGNA GROUP	CI	214.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	236.00
0.00%	COMCAST CORPORATION	CMCSA	238.00
0.00%	DTE ENERGY COMPANY	DTE	197.00
0.00%	DISH DBS CORP 144A	DISH	218.00
0.00%	DOW CHEMICAL CO	DOW	208.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	238.00
0.00%	ECOLAB INC	ECL	335.00
0.00%	ESSEX PORTFOLIO LP	ESS	212.00
0.00%	FNMA 30YR	FNBM3707	238.00
0.00%	GLP CAPITAL LP	GLPI	217.00
0.00%	GNMA 30YR PLATINUM	GN784713	230.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	202.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	210.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	208.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	218.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	204.00
0.00%	KRAFT HEINZ FOODS CO	KHC	195.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	227.00
0.00%	MCDONALDS CORPORATION MTN	MCD	258.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	204.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	201.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	206.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	200.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	206.00
0.00%	NUTRIEN LTD	NTRCN	208.00
0.00%	CHORD ENERGY CORP 144A	CHRD	204.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	204.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	201.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	212.00
0.00%	RESIDEO FUNDING INC 144A	REZI	207.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	203.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	201.00
0.00%	STATE STREET CORP	STT	233.00
0.00%	UDR INC	UDR	219.00
0.00%	UBS AG (LONDON BRANCH)	UBS	203.00
0.00%	VERISK ANALYTICS INC	VRSK	218.00
0.00%	XCEL ENERGY INC	XEL	219.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	196.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	246.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	186.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	251.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	204.00
0.00%	CZECH REPUBLIC	CZGB	4109.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	177.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	353.00
0.00%	NBCC INDIA LTD	NBCC	19590.00
0.00%	HAIER SMART HOME LTD A	600690	5687.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	290.00
0.00%	DALLAH HEALTHCARE	4004	687.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	11548.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	8035.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	214.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	1857.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	186.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	172.00
0.00%	KANADEVIA CORP	7004	2968.00
0.00%	ALTUS GROUP LTD	AIF	737.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	361.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	178.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	392.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	193.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	12612.00
0.00%	D&D PHARMATECH INC	347850	364.00
0.00%	BOMBARDIER INC 144A	BBDBCN	210.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	212.00
0.00%	ALPHABET INC	GOOGL	209.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	330.00
0.00%	ATLASSIAN CORP	TEAM	206.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	201.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	205.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	223.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	233.00
0.00%	CHUBB INA HOLDINGS LLC	CB	335.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	234.00
0.00%	DH EUROPE FINANCE II SARL	DHR	288.00
0.00%	D R HORTON INC	DHI	201.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	213.00
0.00%	ECOLAB INC	ECL	236.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	179.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	312.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	222.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	202.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	232.00
0.00%	GNMA2 30YR	G2MA6542	223.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	215.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	206.00
0.00%	INGREDION INC	INGR	222.00
0.00%	JOHNSON & JOHNSON	JNJ	350.00
0.00%	KKR & CO INC	KKR	211.00
0.00%	KEURIG DR PEPPER INC	KDP	205.00
0.00%	KINDER MORGAN INC	KMI	292.00
0.00%	LPL HOLDINGS INC	LPLA	198.00
0.00%	MCDONALDS CORPORATION MTN	MCD	211.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	209.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	205.00
0.00%	PUGET ENERGY INC	PSD	219.00
0.00%	PUGET SOUND ENERGY INC	PSD	211.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	207.00
0.00%	SIMON PROPERTY GROUP LP	SPG	191.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	204.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	209.00
0.00%	SUNOCO LP 144A	SUN	203.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	208.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	201.00
0.00%	UNITED PARCEL SERVICE INC	UPS	201.00
0.00%	VENTAS REALTY LP	VTR	210.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	203.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	204.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	208.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	179.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	4636.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	21469.00
0.00%	TAIBA INVESTMENTS	4090	2294.00
0.00%	PDF SOLUTIONS INC	PDFS	624.00
0.00%	QUEBEC PROVINCE OF	Q	247.00
0.00%	DZ HYP AG RegS	DZHYP	189.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	279.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	17226.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	2653.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	815.00
0.00%	ING BANK NV RegS	INTNED	178.00
0.00%	TIMKEN INDIA LTD	TIMKEN	621.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	171.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	300.00
0.00%	CANCOM	COK	778.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	682.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	18234.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	2148.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	196.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	185.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	203.00
0.00%	AMERICAN TOWER CORPORATION	AMT	313.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	220.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	201.00
0.00%	CSL FINANCE PLC 144A	CSLAU	212.00
0.00%	CVS HEALTH CORP	CVS	205.00
0.00%	CAIXABANK SA 144A	CABKSM	195.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	240.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	274.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	195.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	207.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	203.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	208.00
0.00%	FNMA 30YR	FNMA3238	221.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	203.00
0.00%	GENUINE PARTS COMPANY	GPC	198.00
0.00%	HALLIBURTON COMPANY	HAL	233.00
0.00%	HUMANA INC	HUM	242.00
0.00%	INTERNATIONAL PAPER CO	IP	198.00
0.00%	JUNIPER NETWORKS INC	JNPR	234.00
0.00%	KLA CORP	KLAC	294.00
0.00%	KENNEDY-WILSON INC	KW	214.00
0.00%	KEURIG DR PEPPER INC	KDP	205.00
0.00%	KEYCORP MTN	KEY	192.00
0.00%	AKER BP ASA 144A	AKERBP	226.00
0.00%	MSCI INC	MSCI	211.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	222.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	236.00
0.00%	NXP BV	NXPI	202.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	236.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	244.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	265.00
0.00%	NSTAR ELECTRIC CO	ES	204.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	214.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	299.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	211.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	212.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	207.00
0.00%	VULCAN MATERIALS COMPANY	VMC	201.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	212.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	400.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	2241.00
0.00%	LONKING HOLDINGS LTD	3339	48600.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	4066.00
0.00%	BOUYGUES SA RegS	ENFP	178.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	179.00
0.00%	PIGEON CORP	7956	1962.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	926.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	185.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	2694.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	1853.00
0.00%	ONEOK PARTNERS LP	OKE	197.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	227.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	204.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	209.00
0.00%	CENCORA INC	COR	202.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	195.00
0.00%	ASTRAZENECA PLC	AZN	303.00
0.00%	BARCLAYS PLC	BACR	224.00
0.00%	Bon Secours Mercy Health	BSHSI	212.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	188.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	209.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	209.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	279.00
0.00%	CGI INC	GIBACN	206.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	203.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	207.00
0.00%	DELL INTERNATIONAL LLC	DELL	299.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	219.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	208.00
0.00%	EQT CORP	EQT	206.00
0.00%	F&G GLOBAL FUNDING 144A	FG	213.00
0.00%	FNMA BENCHMARK NOTE	FNMA	182.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	198.00
0.00%	FNMA 15YR UMBS	FNMA4156	218.00
0.00%	FIFTH THIRD BANCORP	FITB	207.00
0.00%	FISERV INC	FISV	208.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	192.00
0.00%	GERDAU TRADE INC	GGBRBZ	201.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	205.00
0.00%	INGERSOLL RAND INC	IR	205.00
0.00%	JBS USA LUX SA	JBS	229.00
0.00%	KIMCO REALTY OP LLC	KIM	188.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	215.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	241.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	211.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	202.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	201.00
0.00%	ONEOK INC	OKE	282.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	233.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	205.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	246.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	239.00
0.00%	PROLOGIS LP	PLD	206.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	204.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	228.00
0.00%	ROCKWELL AUTOMATION INC	ROK	246.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200.00
0.00%	TARGET CORPORATION	TGT	209.00
0.00%	UDR INC MTN	UDR	206.00
0.00%	UNION PACIFIC CORPORATION	UNP	262.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	349.00
0.00%	VIATRIS INC	VTRS	214.00
0.00%	WEC ENERGY GROUP INC	WEC	205.00
0.00%	WALMART INC	WMT	235.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	197.00
0.00%	XCEL ENERGY INC	XEL	220.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	307.00
0.00%	BRF SA RegS	BRFSBZ	259.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1354.00
0.00%	EMAMI LTD	EMAMILTD	3857.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	9340.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	411.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	191.00
0.00%	SUPERIOR PLUS CORP	SPB	3658.00
0.00%	MIRAI REIT CORP	3476	63.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	13336.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	20396.00
0.00%	BPCE SA RegS	BPCEGP	151.00
0.00%	KOREA (REPUBLIC OF)	KTB	297163.00
0.00%	HYDRO-QUEBEC	QHEL	266.00
0.00%	TAIWAN SECOM LTD	9917	6203.00
0.00%	CENTERSPACE	CSR	327.00
0.00%	AT&T INC	T	179.00
0.00%	HUAKU DEVELOPMENT LTD	2548	6034.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	5364.00
0.00%	MOBILEZONE HOLDING AG	MOZN	1053.00
0.00%	ALBEMARLE CORP	ALB	204.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200.00
0.00%	ELEVANCE HEALTH INC	ELV	207.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	225.00
0.00%	ASCENSION HEALTH	ASCHEA	206.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	204.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	204.00
0.00%	BOMBARDIER INC 144A	BBDBCN	195.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	338.00
0.00%	CARDINAL HEALTH INC	CAH	198.00
0.00%	CHENIERE ENERGY INC	LNG	198.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	198.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	205.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	206.00
0.00%	ENBRIDGE INC	ENBCN	207.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	303.00
0.00%	INTEL CORPORATION	INTC	291.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	209.00
0.00%	KOREA GAS CORP 144A	KORGAS	184.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	279.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	203.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	233.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	206.00
0.00%	MICRON TECHNOLOGY INC	MU	200.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	208.00
0.00%	OLIN CORP 144A	OLN	209.00
0.00%	PPG INDUSTRIES INC	PPG	208.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	230.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	204.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	207.00
0.00%	UNICREDIT SPA 144A	UCGIM	206.00
0.00%	UNION PACIFIC CORPORATION	UNP	347.00
0.00%	UNITED PARCEL SERVICE INC	UPS	211.00
0.00%	WELLTOWER OP LLC	WELL	219.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	188.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	253.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	233.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	188.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	190.00
0.00%	QUEBEC (PROVINCE OF)	Q	307.00
0.00%	NATIONAL MEDICAL CARE	4005	490.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	9164.00
0.00%	UPBOUND GROUP INC	UPBD	1020.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	178.00
0.00%	MILDEF GROUP	MILDEF	1274.00
0.00%	KORNIT DIGITAL LTD	KRNT	1296.00
0.00%	SEK/USD	SEK	20687.00
0.00%	HYDRO-QUEBEC	QHEL	310.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	193.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	46961.00
0.00%	PG ELECTROPLAST LTD	533581	3043.00
0.00%	VITAL FARMS INC	VITL	727.00
0.00%	CLASSYS INC	214150	470.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	156.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	302.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	237.00
0.00%	FLEX LTD	FLEX	203.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	264.00
0.00%	GNMA2 30YR	G2MA3802	223.00
0.00%	GENESIS ENERGY LP	GEL	206.00
0.00%	HELMERICH AND PAYNE INC	HP	204.00
0.00%	HOST HOTELS & RESORTS LP	HST	227.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	227.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	341.00
0.00%	INTUIT INC	INTU	200.00
0.00%	LENNAR CORPORATION	LEN	204.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	207.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	189.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200.00
0.00%	PRECISION CASTPARTS CORP	PCP	232.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	222.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	210.00
0.00%	SALLY HOLDINGS LLC	SBH	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	193.00
0.00%	SOUTHERN COMPANY (THE)	SO	207.00
0.00%	STAPLES INC 144A	SPLS	254.00
0.00%	STATE STREET CORP	STT	200.00
0.00%	UNITED AIRLINES INC	UAL	201.00
0.00%	VAIL RESORTS INC 144A	MTN	199.00
0.00%	WALMART INC	WMT	280.00
0.00%	WILLIAMS COMPANIES INC	WMB	204.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	216.00
0.00%	OCP SA RegS	OCPMR	248.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	190.00
0.00%	EOG RESOURCES INC	EOG	206.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	203.00
0.00%	PROCTER & GAMBLE CO	PG	227.00
0.00%	AON GLOBAL LTD	AON	232.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	200.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	198.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	199.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	305.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	188.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	202.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	188.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	208.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	178.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	246.00
0.00%	DIAGEO CAPITAL PLC	DGELN	235.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	208.00
0.00%	EASTMAN CHEMICAL CO	EMN	227.00
0.00%	ENGIE SA 144A	ENGIFP	195.00
0.00%	EQUINOR ASA	EQNR	199.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	216.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	219.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	36168.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	177.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	149.00
0.00%	BARCLAYS PLC RegS	BACR	167.00
0.00%	UNION BANK OF TAIWAN	2838	33176.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	177.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	164.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	268.00
0.00%	AMERICAN TOWER CORPORATION	AMT	199.00
0.00%	ELEVANCE HEALTH INC	ELV	308.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	202.00
0.00%	ATMOS ENERGY CORPORATION	ATO	200.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	205.00
0.00%	AVERY DENNISON CORPORATION	AVY	218.00
0.00%	BPCE SA MTN 144A	BPCEGP	207.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	245.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	192.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210.00
0.00%	CARGILL INC 144A	CARGIL	299.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	205.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	188.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	201.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	200.00
0.00%	GENERAL ELECTRIC CO MTN	GE	173.00
0.00%	GENERAL MILLS INC	GIS	200.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	198.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	193.00
0.00%	ICAHN ENTERPRISES LP	IEP	237.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	223.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	193.00
0.00%	NUTRIEN LTD	NTRCN	214.00
0.00%	NUVEEN LLC 144A	TIAAGL	194.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	177.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	246.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	208.00
0.00%	PEPSICO INC	PEP	207.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	201.00
0.00%	PHILLIPS 66 CO	PSX	231.00
0.00%	ROPER TECHNOLOGIES INC	ROP	203.00
0.00%	SANDS CHINA LTD	SANLTD	215.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	210.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	237.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	203.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	197.00
0.00%	STATION CASINOS LLC 144A	RRR	200.00
0.00%	TJX COMPANIES INC	TJX	234.00
0.00%	TSMC ARIZONA CORP	TAISEM	203.00
0.00%	TVA	TVA	182.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	307.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	196.00
0.00%	WASTE MANAGEMENT INC	WM	216.00
0.00%	XCEL ENERGY INC	XEL	204.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	255.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	188.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	234.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	518.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	179.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	247.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	177.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	298.00
0.00%	ELITE ADVANCED LASER CORP	3450	2656.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	173.00
0.00%	YINSON HOLDINGS	YNS	33527.00
0.00%	INARI AMERTRON	INARI	53758.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	852.00
0.00%	ECKERT & ZIEGLER	EUZ	1151.00
0.00%	BRADESPAR PREF SA	BRAP4	4475.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	5797.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	306.00
0.00%	ING GROEP NV RegS	INTNED	166.00
0.00%	AT&T INC	T	309.00
0.00%	AIR LEASE CORPORATION	AL	205.00
0.00%	AKER BP ASA 144A	AKERBP	205.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	202.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	202.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	202.00
0.00%	BAXTER INTERNATIONAL INC	BAX	201.00
0.00%	BLACK HILLS CORPORATION	BKH	202.00
0.00%	BOEING CO	BA	196.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	186.00
0.00%	CARDINAL HEALTH INC	CAH	202.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	205.00
0.00%	DTE ELECTRIC COMPANY	DTE	218.00
0.00%	EVERSOURCE ENERGY	ES	196.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	222.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	219.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	291.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	194.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	266.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	193.00
0.00%	HOWARD HUGHES CORP 144A	HHH	211.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	230.00
0.00%	KEURIG DR PEPPER INC	KDP	276.00
0.00%	KOREA DEVELOPMENT BANK	KDB	187.00
0.00%	LAMAR MEDIA CORP	LAMR	208.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	186.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	197.00
0.00%	MCDONALDS CORPORATION MTN	MCD	216.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	204.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	199.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	199.00
0.00%	NCL CORPORATION LTD 144A	NCLH	191.00
0.00%	NXP BV	NXPI	200.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	198.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	240.00
0.00%	NEWMONT CORPORATION	NEM	211.00
0.00%	NISOURCE INC	NI	199.00
0.00%	NOMURA HOLDINGS INC	NOMURA	188.00
0.00%	ONEOK INC	OKE	201.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	194.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	189.00
0.00%	SEMPRA	SRE	262.00
0.00%	SHELL FINANCE US INC	RDSALN	203.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	207.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	186.00
0.00%	STEEL DYNAMICS INC	STLD	197.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	231.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	228.00
0.00%	USI INC 144A	COMINV	198.00
0.00%	UNITED AIRLINES INC	UAL	198.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	221.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	230.00
0.00%	WBI OPERATING LLC 144A	WBI	201.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	191.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	198.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	186.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	245.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	219.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	201.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	190.00
0.00%	OCP SA RegS	OCPMR	195.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	641.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	58236.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	147.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	59.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	169.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	854.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	170.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	519.00
0.00%	ADT SECURITY CORP 144A	ADT	200.00
0.00%	ASTRAZENECA PLC	AZN	355.00
0.00%	AUTOZONE INC	AZO	192.00
0.00%	BANCO SANTANDER SA	SANTAN	218.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	204.00
0.00%	ABX FINANCING CO 144A	ABXCN	183.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	219.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	244.00
0.00%	CF INDUSTRIES INC	CF	222.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	187.00
0.00%	CARNIVAL CORP 144A	CCL	196.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	193.00
0.00%	COINBASE GLOBAL INC 144A	COIN	235.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	200.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	183.00
0.00%	DELTA AIR LINES INC	DAL	202.00
0.00%	FNMA 30YR	FNAS8492	212.00
0.00%	FNMA 30YR	FNAS8650	220.00
0.00%	GE VERNOVA INC	GEV	201.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	194.00
0.00%	HASBRO INC	HAS	189.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	214.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	192.00
0.00%	LOCKHEED MARTIN CORP	LMT	186.00
0.00%	LOEWS CORPORATION	L	235.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	205.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	195.00
0.00%	NISOURCE INC	NI	257.00
0.00%	NUCOR CORPORATION	NUE	233.00
0.00%	ONEOK INC	OKE	199.00
0.00%	ONEMAIN FINANCE CORP	OMF	197.00
0.00%	ORACLE CORPORATION	ORCL	203.00
0.00%	ORIX CORPORATION	ORIX	223.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	203.00
0.00%	PFIZER INC	PFE	193.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	196.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	195.00
0.00%	ROPER TECHNOLOGIES INC	ROP	224.00
0.00%	SHELL FINANCE US INC	RDSALN	202.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195.00
0.00%	TELUS CORP	TCN	205.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	240.00
0.00%	UBS GROUP AG 144A	UBS	202.00
0.00%	UNITED PARCEL SERVICE INC	UPS	195.00
0.00%	WP CAREY INC	WPC	205.00
0.00%	WESTROCK MWV LLC	SW	178.00
0.00%	YPF SA RegS	YPFDAR	196.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	184.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	190.00
0.00%	DTE ELECTRIC COMPANY	DTE	252.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	193.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	161.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	9425.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	196.00
0.00%	CHINA VANKE LTD H	2202	39686.00
0.00%	OHSHO FOOD SERVICE CORP	9936	961.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	2777.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	346.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	165.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	1891.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	2192.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	197.00
0.00%	ALABAMA POWER COMPANY	SO	206.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	188.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	193.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	226.00
0.00%	ELEVANCE HEALTH INC	ELV	206.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	194.00
0.00%	BAE SYSTEMS PLC 144A	BALN	197.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	202.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	251.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	188.00
0.00%	CNA FINANCIAL CORP	CNA	193.00
0.00%	CABOT CORPORATION	CBT	202.00
0.00%	CARDINAL HEALTH INC	CAH	195.00
0.00%	CELANESE US HOLDINGS LLC	CE	191.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	201.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	198.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	199.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	202.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	204.00
0.00%	ENBRIDGE INC	ENBCN	289.00
0.00%	GNMA2 30YR	G2MA2825	218.00
0.00%	HALEON US CAPITAL LLC	HLNLN	251.00
0.00%	GLOBE LIFE INC	GL	191.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	200.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	285.00
0.00%	KIMCO REALTY OP LLC	KIM	213.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185.00
0.00%	KINDER MORGAN INC	KMI	212.00
0.00%	LPL HOLDINGS INC	LPLA	198.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	206.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	198.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	212.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	236.00
0.00%	NUTRIEN LTD	NTRCN	194.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	203.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175.00
0.00%	OTIS WORLDWIDE CORP	OTIS	281.00
0.00%	PECO ENERGY CO	EXC	251.00
0.00%	PECO ENERGY CO	EXC	199.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	209.00
0.00%	REPUBLIC SERVICES INC	RSG	194.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	192.00
0.00%	SUNCOR ENERGY INC	SUCN	189.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	198.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	182.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	272.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	188.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	250.00
0.00%	NEXA RESOURCES SA RegS	NEXA	188.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	184.00
0.00%	AIN HOLDINGS INC	9627	482.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	67245.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	178.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	225.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	500.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	172.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	3994.00
0.00%	LMW LTD	LMW	120.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	428.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	1816.00
0.00%	ZHEJIANG JU HUA LTD A	600160	3580.00
0.00%	KOREA (REPUBLIC OF)	KTB	287376.00
0.00%	NISSHINBO HOLDINGS INC	3105	1964.00
0.00%	METAPLANET KK INC	3350	9488.00
0.00%	PREFERRED BANK	PFBC	221.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	5075.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	194.00
0.00%	ACEA SPA MTN RegS	ACEIM	172.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	186.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	185.00
0.00%	BERLIN HYP AG RegS	LBBW	179.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	289.00
0.00%	NAVIENT CORP	NAVI	207.00
0.00%	NEVADA POWER CO	BRKHEC	176.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210.00
0.00%	NORTHROP GRUMMAN CORP	NOC	208.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	198.00
0.00%	REGIONS FINANCIAL CORP	RF	192.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	209.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	194.00
0.00%	TEXAS INSTRUMENTS INC	TXN	197.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	199.00
0.00%	TRAVELERS COMPANIES INC	TRV	244.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	UNITEDHEALTH GROUP INC	UNH	310.00
0.00%	VICI PROPERTIES LP 144A	VICI	199.00
0.00%	VULCAN MATERIALS COMPANY	VMC	197.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	187.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	189.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	190.00
0.00%	AMGEN INC	AMGN	248.00
0.00%	BMW US CAPITAL LLC 144A	BMW	198.00
0.00%	BRUNSWICK CORP	BC	226.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	188.00
0.00%	ENERGY TRANSFER LP 144A	ET	201.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	194.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	218.00
0.00%	DUKE ENERGY CORP	DUK	188.00
0.00%	MORGAN STANLEY	MS	201.00
0.00%	GCI LLC 144A	GCILLC	205.00
0.00%	HOME DEPOT INC	HD	192.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	197.00
0.00%	MARS INCORPORATED 144A	MARS	237.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	196.00
0.00%	GOLDMAN SACHS GROUP INC	GS	139.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1318.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	1595.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	169.00
0.00%	ZHEJIANG NHU LTD A	002001	4701.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	169.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	8660.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2000211.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	194.00
0.00%	DANONE SA MTN RegS	BNFP	165.00
0.00%	NIPPON SHOKUBAI LTD	4114	1264.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	164.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	263.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	241.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	200.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	199.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	198.00
0.00%	ARES CAPITAL CORPORATION	ARCC	225.00
0.00%	BGC GROUP INC	BGC	190.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	186.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	244.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	230.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	215.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	187.00
0.00%	COMCAST CORPORATION	CMCSA	386.00
0.00%	CUMMINS INC	CMI	192.00
0.00%	DANAHER CORPORATION	DHR	224.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	187.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	199.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	195.00
0.00%	GNMA2 30YR	G2MA2960	216.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	251.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	250.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	263.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	187.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	194.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	193.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	198.00
0.00%	NNN REIT INC	NNN	190.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	197.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	201.00
0.00%	NOKIA OYJ	NOKIA	185.00
0.00%	NOMURA HOLDINGS INC	NOMURA	196.00
0.00%	NOMURA HOLDINGS INC	NOMURA	196.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	211.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	194.00
0.00%	NUSTAR LOGISTICS LP	NSUS	190.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	196.00
0.00%	ORIX CORPORATION	ORIX	195.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	187.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	197.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	201.00
0.00%	QUANTA SERVICES INC.	PWR	224.00
0.00%	RELX CAPITAL INC	RELLN	210.00
0.00%	RADIAN GROUP INC	RDN	190.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	201.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	226.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	195.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	298.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	194.00
0.00%	SUTTER HEALTH	SUTHEA	277.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	191.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	218.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	197.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	237.00
0.00%	VALERO ENERGY CORPORATION	VLO	205.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	238.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	180.00
0.00%	WAYFAIR LLC 144A	W	189.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	200.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	204.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	204.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	204.00
0.00%	MASHREQBANK PSC RegS	MASQUH	190.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	187.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	191.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	187.00
0.00%	AES ANDES SA RegS	AES	187.00
0.00%	NETMARBLE CORP	251270	504.00
0.00%	JUSUNG ENGINEERING LTD	036930	565.00
0.00%	ZTE CORP A	000063	3710.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	159.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	167.00
0.00%	PAL GROUP HOLDINGS LTD	2726	1850.00
0.00%	HOGY MEDICAL LTD	3593	456.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	1145.00
0.00%	EDGEWELL PERSONAL CARE	EPC	909.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	165.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	163.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	162.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	163.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	166.00
0.00%	TATA CHEMICALS LTD	TATACHEM	2593.00
0.00%	OKUMA CORP	6103	686.00
0.00%	OKAMURA CORP	7994	1187.00
0.00%	TOEI LTD	9605	531.00
0.00%	VERBIO	VBK	692.00
0.00%	DUSKIN LTD	4665	707.00
0.00%	MONY GROUP PLC	MONY	9941.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	164.00
0.00%	NRW BANK RegS	NRWBK	164.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	165.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	204.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	193.00
0.00%	ARES CAPITAL CORPORATION	ARCC	202.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	203.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	188.00
0.00%	BPCE SA MTN 144A	BPCEGP	258.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	198.00
0.00%	BOARDWALK PIPELINES LP	BWP	209.00
0.00%	BOMBARDIER INC 144A	BBDBCN	177.00
0.00%	BROADCOM INC	AVGO	195.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	187.00
0.00%	COMMONSPIRIT HEALTH	CATMED	246.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	233.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	206.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	192.00
0.00%	EQUITABLE HOLDINGS INC	EQH	189.00
0.00%	EXELON CORPORATION	EXC	197.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	187.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	FIFTH THIRD BANK NA MTN	FITB	201.00
0.00%	HOWARD HUGHES CORP 144A	HHH	208.00
0.00%	ING GROEP NV FXD-FRN	INTNED	195.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	201.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	237.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	199.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	197.00
0.00%	NETAPP INC	NTAP	191.00
0.00%	NORDSTROM INC	JWN	265.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	194.00
0.00%	NVIDIA CORPORATION	NVDA	266.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	210.00
0.00%	PACKAGING CORP OF AMERICA	PKG	206.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	187.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	205.00
0.00%	PHILLIPS 66	PSX	218.00
0.00%	PHILLIPS 66 CO	PSX	206.00
0.00%	PHILLIPS 66 CO	PSX	197.00
0.00%	PROLOGIS LP	PLD	198.00
0.00%	QUALCOMM INCORPORATED	QCOM	231.00
0.00%	RWE FINANCE US LLC 144A	RWE	198.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	203.00
0.00%	SIMON PROPERTY GROUP LP	SPG	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	194.00
0.00%	SUNCOR ENERGY INC	SUCN	254.00
0.00%	TALOS PRODUCTION INC 144A	TALO	191.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	193.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	194.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	204.00
0.00%	WASTE MANAGEMENT INC	WM	194.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	193.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	185.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	190.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	187.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	187.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	187.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	11810.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	2067.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	186.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	164.00
0.00%	SANBIO LTD	4592	1485.00
0.00%	MIDDLESEX WATER	MSEX	358.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	11866.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	162.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	165.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	33548.00
0.00%	KUREHA CORP	4023	646.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	3069.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	165.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	1921.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	3677.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	459.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	215.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	193.00
0.00%	ADVANCE AUTO PARTS INC	AAP	211.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	202.00
0.00%	HESS CORPORATION	HES	174.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	205.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	207.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	220.00
0.00%	APPALACHIAN POWER CO	AEP	173.00
0.00%	AUTONATION INC	AN	195.00
0.00%	BOEING CO	BA	258.00
0.00%	CHEMOURS COMPANY 144A	CC	207.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	192.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	188.00
0.00%	DEERE & CO	DE	187.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	186.00
0.00%	ENGIE SA 144A	ENGIFP	192.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	198.00
0.00%	GNMA2 30YR	G2MA4837	208.00
0.00%	GENESIS ENERGY LP	GEL	188.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	205.00
0.00%	INTERNATIONAL PAPER CO	IP	219.00
0.00%	KINROSS GOLD CORP	KCN	180.00
0.00%	ELI LILLY AND COMPANY	LLY	359.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	185.00
0.00%	NRG ENERGY INC 144A	NRG	196.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	194.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	198.00
0.00%	NEWELL BRANDS INC	NWL	195.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	195.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	192.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	187.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	194.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	197.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	229.00
0.00%	PINE STREET TRUST III 144A	EQH	192.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	189.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	182.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	223.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	219.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	198.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	194.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	187.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	213.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	214.00
0.00%	TRAVELERS COMPANIES INC	TRV	239.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	200.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	183.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	203.00
0.00%	WASTE CONNECTIONS INC	WCNCN	189.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	186.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	186.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	185.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	189.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	187.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	185.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	187.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	185.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	190.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	254.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	162.00
0.00%	S-BANK LTD RegS	SPANOY	165.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	163.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	692.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	56333.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	145.00
0.00%	CHABIOTECH LTD	085660	1399.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	161.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	161.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	164.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	893.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	143.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	164.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	163.00
0.00%	ING GROEP NV RegS	INTNED	163.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	165.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	2981.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1965955.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	161.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	165.00
0.00%	CARTRADE TECH LTD	CARTRADE	920.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	914.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	29758.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	142.00
0.00%	WASTE CONNECTIONS INC	WCNCN	220.00
0.00%	WILLIAMS COMPANIES INC	WMB	193.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	197.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	187.00
0.00%	FRESNILLO PLC RegS	FRESLN	250.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	189.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	187.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	185.00
0.00%	AKBANK TAS RegS	AKBNK	185.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	185.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	189.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	185.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	186.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	185.00
0.00%	DELTA AIR LINES INC	DAL	193.00
0.00%	ACCENTURE CAPITAL INC	ACN	195.00
0.00%	ALTRIA GROUP INC	MO	227.00
0.00%	ELEVANCE HEALTH INC	ELV	195.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	201.00
0.00%	AVERY DENNISON CORPORATION	AVY	222.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	216.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	252.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	199.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	212.00
0.00%	COCA-COLA CO	KO	230.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	191.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	185.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	207.00
0.00%	ESSEX PORTFOLIO LP	ESS	189.00
0.00%	FNMA 30YR	FNAS8572	206.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	194.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	192.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	187.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	203.00
0.00%	HUMANA INC	HUM	201.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	188.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	220.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	208.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	184.00
0.00%	LAM RESEARCH CORPORATION	LRCX	295.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	275.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	194.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	195.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	191.00
0.00%	MYLAN INC	VTRS	234.00
0.00%	NRG ENERGY INC 144A	NRG	194.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200.00
0.00%	NORTHROP GRUMMAN CORP	NOC	192.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	186.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	187.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	211.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	194.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	196.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	207.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	191.00
0.00%	ROYALTY PHARMA PLC	RPRX	190.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	206.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	191.00
0.00%	SNAM SPA 144A	SRGIM	186.00
0.00%	SYSCO CORPORATION	SYY	225.00
0.00%	TELUS CORP	TCN	197.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	190.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	221.00
0.00%	PARAMOUNT GLOBAL	PARA	218.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	195.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	351.00
0.00%	ISRAEL (STATE OF)	ILGOV	595.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	169.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	165.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	161.00
0.00%	BERLIN (STATE OF) RegS	BERGER	165.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	165.00
0.00%	MORGAN STANLEY	MS	159.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	164.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	162.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	163.00
0.00%	CORONATION FUND MANAGERS LTD	CML	6276.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	22002.00
0.00%	VISERA TECHNOLOGIES LTD	6789	2077.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	8058.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	686.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	162.00
0.00%	SILICON2 LTD	257720	657.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	170.00
0.00%	SFIL SA MTN RegS	SFILFR	162.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	162.00
0.00%	TSB BANK PLC RegS	TSBLN	165.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	166.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	1404.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	24727.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	708.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	454.00
0.00%	COCA-COLA CO	KO	190.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	177.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	222.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	192.00
0.00%	ELEVANCE HEALTH INC	ELV	185.00
0.00%	BAT CAPITAL CORP	BATSLN	203.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	300.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	195.00
0.00%	BROWN & BROWN INC	BRO	225.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	194.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	189.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	250.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	205.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300.00
0.00%	COMCAST CORPORATION	CMCSA	175.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	237.00
0.00%	CORNING INC	GLW	207.00
0.00%	DELTA AIR LINES INC	DAL	199.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	179.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	187.00
0.00%	FNMA 15YR UMBS	FNCA8382	208.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	188.00
0.00%	GNMA2 30YR	G2MA4383	200.00
0.00%	GETTY IMAGES INC 144A	ABEGET	195.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	182.00
0.00%	HEALTHEQUITY INC 144A	HQY	200.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	187.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	226.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	201.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	217.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	196.00
0.00%	LEGGETT & PLATT INC	LEG	198.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	241.00
0.00%	MASTERCARD INC	MA	216.00
0.00%	MERCK & CO INC	MRK	205.00
0.00%	NOV INC	NOV	199.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	187.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	232.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	207.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	247.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	191.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	194.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	213.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	186.00
0.00%	PROCTER & GAMBLE CO	PG	198.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	252.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	190.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	188.00
0.00%	REALTY INCOME CORPORATION	O	195.00
0.00%	S&P GLOBAL INC	SPGI	206.00
0.00%	SIMON PROPERTY GROUP LP	SPG	188.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	199.00
0.00%	EQUINOR ASA	EQNR	218.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	188.00
0.00%	TARGET CORPORATION	TGT	194.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	172.00
0.00%	TORONTO-DOMINION BANK/THE	TD	191.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	200.00
0.00%	UNITED PARCEL SERVICE INC	UPS	270.00
0.00%	XCEL ENERGY INC	XEL	187.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	248.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	187.00
0.00%	SISECAM UK PLC RegS	SISETI	188.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	186.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	186.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	185.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	187.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	188.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	187.00
0.00%	FIBRA UNO RegS	FUNOTR	206.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	169.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	49970.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	174.00
0.00%	CZECH REPUBLIC	CZGB	4002.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	137.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	4043.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	16800.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	3806.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	714.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	163.00
0.00%	BREMEN (STATE OF)	BREMEN	164.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	164.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	165.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	164.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	5422.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	2058.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	163.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	2095.00
0.00%	ANHUI GUJING DISTILLERY LTD B	200596	1915.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	7967.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	29002.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	158.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	163.00
0.00%	HYDRO-QUEBEC MTN	QHEL	261.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	285.00
0.00%	BNG BANK NV MTN RegS	BNG	162.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	162.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	180.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	199.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	213.00
0.00%	ELEVANCE HEALTH INC	ELV	231.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	188.00
0.00%	AUTOZONE INC	AZO	192.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	188.00
0.00%	BAXTER INTERNATIONAL INC	BAX	198.00
0.00%	BAXTER INTERNATIONAL INC	BAX	308.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	207.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	185.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	211.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	177.00
0.00%	CINEMARK USA INC 144A	CNK	187.00
0.00%	CONAGRA BRANDS INC	CAG	189.00
0.00%	CORNING INC	GLW	232.00
0.00%	CODELCO INC. 144A	CDEL	188.00
0.00%	EMERSON ELECTRIC CO	EMR	200.00
0.00%	ENBRIDGE INC	ENBCN	193.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	181.00
0.00%	FIRSTCASH INC 144A	FCFS	193.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	189.00
0.00%	FREEPORT-MCMORAN INC	FCX	192.00
0.00%	GENERAL ELECTRIC CO	GE	192.00
0.00%	HF SINCLAIR CORP	DINO	194.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	199.00
0.00%	JBS USA LUX SA	JBS	203.00
0.00%	JDE PEETS NV 144A	JDEPNA	220.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	190.00
0.00%	KROGER CO	KR	209.00
0.00%	KYNDRYL HOLDINGS INC	KD	279.00
0.00%	MCDONALDS CORPORATION MTN	MCD	217.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	189.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	242.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	198.00
0.00%	PACIFICORP	BRKHEC	199.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	200.00
0.00%	PHILLIPS 66 CO	PSX	191.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	188.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	188.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	190.00
0.00%	STATE STREET CORP	STT	188.00
0.00%	TR FINANCE LLC	TRICN	189.00
0.00%	TARGET CORPORATION	TGT	174.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	174.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	238.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	184.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	186.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	201.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	248.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	185.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	187.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	187.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	189.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	187.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	189.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	188.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	184.00
0.00%	ARCOS DORADOS BV RegS	ARCO	184.00
0.00%	KASPIKZ AO RegS	JSCKSP	189.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	191.00
0.00%	KUNLUN TECH LTD A	300418	2216.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	174.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	177.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	161.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	164.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	166.00
0.00%	BPCE SFH MTN RegS	BPCECB	161.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	165.00
0.00%	JM	JM	1309.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	162.00
0.00%	EUROPEAN UNION RegS	EU	278.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	161.00
0.00%	BOOKING HOLDINGS INC	BKNG	157.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	161.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	464.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	8541.00
0.00%	HYOSUNG CORP	004800	172.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	163.00
0.00%	BPCE SFH RegS	BPCECB	161.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	203.00
0.00%	ATMOS ENERGY CORPORATION	ATO	237.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	178.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	193.00
0.00%	CAMPBELLS CO	CPB	193.00
0.00%	CONSTELLATION BRANDS INC	STZ	192.00
0.00%	CROWN CASTLE INC	CCI	201.00
0.00%	DENTSPLY SIRONA INC	XRAY	206.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	228.00
0.00%	ENBRIDGE INC	ENBCN	192.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	194.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	189.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	219.00
0.00%	FORD MOTOR COMPANY	F	182.00
0.00%	FORESTAR GROUP INC 144A	FOR	188.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	196.00
0.00%	GARTNER INC 144A	IT	201.00
0.00%	GEORGIA POWER COMPANY	SO	200.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	267.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	193.00
0.00%	ING GROEP NV	INTNED	188.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	176.00
0.00%	LENNAR CORPORATION	LEN	187.00
0.00%	MISSISSIPPI POWER COMPANY	SO	193.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	183.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	193.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	187.00
0.00%	NORTHROP GRUMMAN CORP	NOC	185.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	187.00
0.00%	NSTAR ELECTRIC CO	ES	217.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	216.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	191.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	216.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	203.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	191.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180.00
0.00%	SUNOCO LP 144A	SUN	187.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	197.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	192.00
0.00%	UNITED PARCEL SERVICE INC	UPS	189.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	191.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	301.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	201.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	197.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	217.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	185.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	188.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	186.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	189.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	188.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	186.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	186.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	186.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	185.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	185.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	184.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	186.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	185.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	186.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	188.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	186.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	186.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	187.00
0.00%	PLUSPETROL SA RegS	PLUSPE	187.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	185.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	188.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	188.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	189.00
0.00%	WMG ACQUISITION CORP 144A	WMG	201.00
0.00%	KOREA (REPUBLIC OF)	KTB	275413.00
0.00%	ORSTED A/S RegS	ORSTED	148.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	162.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	478.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	161.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	11811.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	10080.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	1480.00
0.00%	DL E&C LTD	375500	563.00
0.00%	HOSHINO RESORTS REIT INC	3287	11.00
0.00%	GENTHERM INC	THRM	597.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	161.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	162.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	162.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	161.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	45784.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	6868.00
0.00%	HUGEL INC	145020	110.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	163.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	161.00
0.00%	NATURECELL LTD	007390	1161.00
0.00%	QUEBEC (PROVINCE OF)	Q	267.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	140.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	161.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	214.00
0.00%	ONEMAIN FINANCE CORP	OMF	186.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	PROG HOLDINGS INC 144A	PRG	194.00
0.00%	QUANTA SERVICES INC.	PWR	190.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	193.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	189.00
0.00%	SISECAM UK PLC 144A	SISETI	185.00
0.00%	TARGET CORPORATION	TGT	238.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	215.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	186.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	224.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	178.00
0.00%	WELLTOWER OP LLC	WELL	209.00
0.00%	WESTPAC BANKING CORP	WSTP	249.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	188.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	188.00
0.00%	COSAN SA INDUSTRIA E COMERCIO RegS	CSANBZ	188.00
0.00%	LEVIATHAN BOND LTD	LVIATH	186.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	187.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	186.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	188.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	187.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	186.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	186.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	185.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	188.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	188.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	185.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	184.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	185.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	187.00
0.00%	RIO TINTO ALCAN INC	RIOLN	168.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	184.00
0.00%	ELEVANCE HEALTH INC	ELV	192.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	188.00
0.00%	APPLIED MATERIALS INC	AMAT	184.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	202.00
0.00%	ARROW ELECTRONICS INC	ARW	193.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	185.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	189.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	183.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	212.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	186.00
0.00%	BOEING CO	BA	194.00
0.00%	BROADCOM INC	AVGO	184.00
0.00%	BROWN-FORMAN CORPORATION	BFB	216.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	189.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	316.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	185.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	247.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	201.00
0.00%	CARGILL INC 144A	CARGIL	209.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	186.00
0.00%	DOVER CORP	DOV	200.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	ENTERGY LOUISIANA LLC	ETR	206.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	188.00
0.00%	GNMA2 30YR	G2MA5987	191.00
0.00%	GENERAL MILLS INC	GIS	188.00
0.00%	HANOVER INSURANCE GROUP INC	THG	208.00
0.00%	ILLINOIS ST	ILS	177.00
0.00%	KEMPER CORP	KMPR	215.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	185.00
0.00%	LAMAR MEDIA CORP	LAMR	192.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	190.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	232.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	191.00
0.00%	NASDAQ INC	NDAQ	184.00
0.00%	NATIONAL GRID PLC	NGGLN	180.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	195.00
0.00%	NIKE INC	NKE	255.00
0.00%	RAITO KOGYO LTD	1926	750.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	1900.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	16539.00
0.00%	DERMAPHARM HOLDING SE	DMP	439.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	161.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	161.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	161.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	8964.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	49185.00
0.00%	GRANULES INDIA LTD	GRANULES	3094.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	24281.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4674.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	282.00
0.00%	LX INTERNATIONAL CORP	001120	607.00
0.00%	BERLIN (STATE OF) RegS	BERGER	161.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	162.00
0.00%	NOVO BANCO SA RegS	NOVBNC	161.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	703.00
0.00%	INDRAPRASTHA GAS LTD	IGL	10399.00
0.00%	AIR CHINA LTD A	601111	15431.00
0.00%	SAUDI CHEMICAL	2230	8807.00
0.00%	CYIENT LTD	CYIENT	1741.00
0.00%	BANK OF HANGZHOU LTD A	600926	8133.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	163.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	161.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	187.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5892.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	161.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	161.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	16892.00
0.00%	AMANAT HOLDING	AMANAT	53022.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	202.00
0.00%	JABIL INC	JBL	204.00
0.00%	AIA GROUP LTD MTN 144A	AIA	207.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	189.00
0.00%	ALABAMA POWER COMPANY	SO	213.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	190.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	180.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	181.00
0.00%	BLACK HILLS CORPORATION	BKH	184.00
0.00%	BRINKS CO 144A	BCO	191.00
0.00%	DELTA AIR LINES INC	DAL	185.00
0.00%	EOG RESOURCES INC	EOG	203.00
0.00%	ECOLAB INC	ECL	218.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210.00
0.00%	EQUITABLE HOLDINGS INC	EQH	182.00
0.00%	EXTRA SPACE STORAGE LP	EXR	185.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	174.00
0.00%	GXO LOGISTICS INC	GXO	176.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	186.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	210.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	185.00
0.00%	JEFFERIES GROUP INC	JEF	181.00
0.00%	KOREA DEVELOPMENT BANK	KDB	188.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	187.00
0.00%	LAZARD GROUP LLC	LAZ	190.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	192.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	186.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	201.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	184.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	183.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	187.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	207.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	189.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	284.00
0.00%	ONEMAIN FINANCE CORP	OMF	196.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	189.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	188.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	190.00
0.00%	PROLOGIS LP	PLD	197.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	178.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	181.00
0.00%	REALTY INCOME CORPORATION	O	191.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	178.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	186.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	254.00
0.00%	SNAM SPA 144A	SRGIM	186.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	182.00
0.00%	STARBUCKS CORPORATION	SBUX	187.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	188.00
0.00%	UNITEDHEALTH GROUP INC	UNH	254.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	197.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	186.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	219.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	188.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	188.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	185.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	188.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	185.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	185.00
0.00%	3R LUX SARL RegS	RRRPBZ	185.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	188.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	185.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	188.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	188.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	186.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	184.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	184.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	188.00
0.00%	SHINHAN BANK RegS	SHNHAN	186.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	186.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	184.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	189.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	188.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	188.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	165.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	162.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	161.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	169.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	5275.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	162.00
0.00%	KFW MTN RegS	KFW	214.00
0.00%	AAREAL BANK AG RegS	AARB	177.00
0.00%	ATUL LTD	ATUL	260.00
0.00%	SPAR GROUP LTD	SPP	3331.00
0.00%	QUEBEC (PROVINCE OF)	Q	258.00
0.00%	NLC INDIA LTD	NLCINDIA	6633.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	37941.00
0.00%	AEP TEXAS INC	AEP	182.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	185.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	187.00
0.00%	AIR LEASE CORPORATION MTN	AL	209.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	176.00
0.00%	AMGEN INC	AMGN	169.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	189.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	182.00
0.00%	BOARDWALK PIPELINES LP	BWP	186.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	206.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	187.00
0.00%	CRH AMERICA INC. 144A	CRHID	199.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	209.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	183.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	189.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	216.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	233.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	188.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	180.00
0.00%	DOMINION RESOURCES INC	D	165.00
0.00%	ENERGY TRANSFER LP	ET	189.00
0.00%	ENTERGY LOUISIANA LLC	ETR	192.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	TELEDYNE FLIR LLC	TDY	203.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	189.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	198.00
0.00%	HIGHMARK INC 144A	HIMARK	211.00
0.00%	IDEX CORPORATION	IEX	206.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	BANGUA	185.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	189.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	BATH & BODY WORKS INC	BBWI	189.00
0.00%	MARATHON PETROLEUM CORP	MPC	215.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	212.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	186.00
0.00%	NAVIENT CORP	NAVI	180.00
0.00%	NOMURA HOLDINGS INC	NOMURA	186.00
0.00%	NONGHYUP BANK MTN RegS	NACF	185.00
0.00%	NORTHROP GRUMMAN CORP	NOC	188.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	180.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	195.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	183.00
0.00%	REALTY INCOME CORPORATION	O	186.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	188.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	186.00
0.00%	TD SYNNEX CORP	SNX	189.00
0.00%	SYSCO CORPORATION	SYY	210.00
0.00%	SYSCO CORPORATION	SYY	182.00
0.00%	TRAVELERS COMPANIES INC	TRV	231.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	184.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	178.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	181.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	186.00
0.00%	BSF FINANCE MTN RegS	BSFR	186.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	185.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	185.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	188.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	188.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	184.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	188.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	187.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	190.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	187.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	187.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	187.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	186.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	186.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	185.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	189.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	188.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	187.00
0.00%	TECPETROL SA RegS	TECPET	188.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	187.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	151.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	162.00
0.00%	GERRESHEIMER AG	GXI	804.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	132.00
0.00%	WALSIN TECHNOLOGY CORP	2492	4827.00
0.00%	EASTERN CO.	EAST	21751.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	164.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	2075.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	21977.00
0.00%	PHANCY GROUP LTD H	6682	3369.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	1426.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	162.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	2245.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	2439.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	31994.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	163.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	340.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	41000.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	187.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	184.00
0.00%	SK HYNIX INC RegS	HYUELE	187.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	188.00
0.00%	GOLAR LNG LTD RegS	GLNG	189.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	188.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	187.00
0.00%	PACIFICORP	BRKHEC	183.00
0.00%	AIB GROUP PLC MTN 144A	AIB	178.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	189.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	186.00
0.00%	AMERICAN TOWER CORPORATION	AMT	183.00
0.00%	BAT CAPITAL CORP	BATSLN	170.00
0.00%	BAT CAPITAL CORP	BATSLN	166.00
0.00%	BIOGEN INC	BIIB	176.00
0.00%	PARAMOUNT GLOBAL	PARA	193.00
0.00%	CMS ENERGY CORPORATION	CMS	190.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	185.00
0.00%	CATERPILLAR INC	CAT	211.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	188.00
0.00%	CONOCOPHILLIPS	COP	174.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	236.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	226.00
0.00%	CONSTELLATION BRANDS INC	STZ	190.00
0.00%	EBAY INC	EBAY	188.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	186.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	189.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	172.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	186.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	199.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	187.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	198.00
0.00%	HELMERICH AND PAYNE INC	HP	207.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	178.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	185.00
0.00%	JEFFERIES GROUP LLC	JEF	214.00
0.00%	KENNEDY-WILSON INC	KW	198.00
0.00%	LAS VEGAS SANDS CORP	LVS	179.00
0.00%	MARKEL GROUP INC	MKL	208.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	191.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	190.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	179.00
0.00%	NCL FINANCE LTD 144A	NCLH	184.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	186.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	187.00
0.00%	NUTRIEN LTD	NTRCN	205.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	188.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	183.00
0.00%	PERU (REPUBLIC OF)	PERU	338.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	185.00
0.00%	PROLOGIS LP	PLD	182.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	181.00
0.00%	PUGET ENERGY INC	PSD	191.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	191.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	203.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	184.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	180.00
0.00%	STARBUCKS CORPORATION	SBUX	192.00
0.00%	TENET HEALTHCARE CORP	THC	189.00
0.00%	GLOBAL PAYMENTS INC	GPN	188.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	188.00
0.00%	WESTAR ENERGY INC	EVRG	269.00
0.00%	WOORI BANK MTN RegS	WOORIB	185.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	186.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	188.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	187.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	187.00
0.00%	OIL INDIA LTD RegS	OINLIN	185.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	187.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	186.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	184.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	184.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	185.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	184.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	188.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	186.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	185.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	185.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	184.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	189.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	187.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	187.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	185.00
0.00%	ASIA OPTICAL INC	3019	4011.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	131.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	169.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1623.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	154.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	145.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	186.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	161.00
0.00%	AUREN ENERGIA SA	AURE3	8461.00
0.00%	TOKAI RIKA LTD	6995	869.00
0.00%	FEDEX CORP	FDX	159.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	13304.00
0.00%	PTC INDUSTRIES LTD	PTCIL	92.00
0.00%	STELLANTIS NV MTN RegS	STLA	169.00
0.00%	BPCE SA MTN RegS	BPCEGP	151.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	158.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	186.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	186.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	179.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	212.00
0.00%	WALMART INC	WMT	267.00
0.00%	ABBOTT LABORATORIES	ABT	167.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	179.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	192.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	187.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	185.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	183.00
0.00%	BAIDU INC	BIDU	186.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	185.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	179.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	212.00
0.00%	BROWN & BROWN INC	BRO	181.00
0.00%	BUCKEYE PARTNERS LP	BPL	189.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	187.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	185.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	168.00
0.00%	CARDINAL HEALTH INC	CAH	185.00
0.00%	CONSTELLATION BRANDS INC	STZ	218.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	185.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	187.00
0.00%	DUKE ENERGY OHIO INC	DUK	203.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	ENGIE SA 144A	ENGIFP	181.00
0.00%	EQUIFAX INC	EFX	197.00
0.00%	EQUINIX INC	EQIX	205.00
0.00%	EUSHI FINANCE INC	EMACN	178.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	204.00
0.00%	KRAFT HEINZ FOODS CO	KHC	168.00
0.00%	HOME DEPOT INC	HD	182.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	KLA CORP	KLAC	185.00
0.00%	KOREA DEVELOPMENT BANK	KDB	186.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	208.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	184.00
0.00%	LOWES COMPANIES INC	LOW	188.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	185.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	187.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	184.00
0.00%	ONEOK INC	OKE	210.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	188.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	183.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	184.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	173.00
0.00%	SABRA HEALTH CARE LP	SBRA	203.00
0.00%	SASOL FINANCING USA LLC	SASOL	189.00
0.00%	SIMON PROPERTY GROUP LP	SPG	210.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	179.00
0.00%	SYSCO CORPORATION	SYY	180.00
0.00%	TAPESTRY INC	TPR	182.00
0.00%	TARGA RESOURCES CORP	TRGP	184.00
0.00%	TEXAS INSTRUMENTS INC	TXN	209.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	204.00
0.00%	VALERO ENERGY CORPORATION	VLO	264.00
0.00%	VIASAT INC 144A	VSAT	187.00
0.00%	WP CAREY INC	WPC	206.00
0.00%	WALMART INC	WMT	174.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	203.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	187.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	187.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	187.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	187.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	187.00
0.00%	LEVIATHAN BOND LTD	LVIATH	185.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	194.00
0.00%	JSW STEEL LTD RegS	JSTLIN	188.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	186.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	187.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	186.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	185.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	184.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	184.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	186.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	186.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	182.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	186.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	186.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	185.00
0.00%	KT CORPORATION RegS	KOREAT	185.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	185.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	185.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	187.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	187.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	186.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	386.00
0.00%	STARLUX AIRLINES LTD	2646	25665.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	163.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	156.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	243.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	756.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	161.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	155.00
0.00%	KANGWON LAND INC	035250	1432.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	279.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	35226.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	161.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	3269.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	1369.00
0.00%	SAKATA SEED CORP	1377	672.00
0.00%	SOSILA LOGISTICS REIT INC	2979	23.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	283.00
0.00%	UNITIL CORP	UTL	351.00
0.00%	MANILA WATER INC	MWC	27017.00
0.00%	KEC INTERNATIONAL LTD	KEC	2807.00
0.00%	ACE CAPITAL TRUST II	CB	156.00
0.00%	AGILENT TECHNOLOGIES INC	A	194.00
0.00%	ANALOG DEVICES INC	ADI	191.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	168.00
0.00%	AUTONATION INC	AN	208.00
0.00%	AUTONATION INC	AN	185.00
0.00%	BMW US CAPITAL LLC 144A	BMW	184.00
0.00%	BMW US CAPITAL LLC 144A	BMW	183.00
0.00%	CIGNA GROUP	CI	175.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	322.00
0.00%	CRH SMW FINANCE DAC	CRHID	180.00
0.00%	CLOROX COMPANY	CLX	189.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	230.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	174.00
0.00%	CORNING INC	GLW	187.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	188.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	195.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	183.00
0.00%	FEDERAL REALTY OP LP	FRT	188.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	212.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	183.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	184.00
0.00%	KROGER CO	KR	212.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	202.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	164.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	181.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	175.00
0.00%	MERCK & CO INC	MRK	171.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	180.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	184.00
0.00%	MOSAIC CO/THE	MOS	181.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	186.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	185.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	186.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	204.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	174.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	197.00
0.00%	PHILLIPS 66 CO	PSX	214.00
0.00%	REGENCY CENTERS LP	REG	187.00
0.00%	SOUTHERN POWER CO	SO	190.00
0.00%	ONEMAIN FINANCE CORP	OMF	182.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	185.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	185.00
0.00%	UNITED PARCEL SERVICE INC	UPS	222.00
0.00%	UNITEDHEALTH GROUP INC	UNH	165.00
0.00%	WELLTOWER OP LLC	WELL	200.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	185.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	187.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	248.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	185.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	187.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	188.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	188.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	186.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	185.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	184.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	186.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	185.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	186.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	185.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	186.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	186.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	187.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	186.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	185.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	185.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	186.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	186.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	186.00
0.00%	MEITUAN RegS	MEITUA	186.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	186.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	186.00
0.00%	DIB SUKUK LTD RegS	DIBUH	186.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	186.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	185.00
0.00%	CNA FINANCIAL CORP	CNA	184.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	211.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	205.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	152.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	157.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	551.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	1226.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	14894.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	232.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	663.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	438.00
0.00%	OSG CORP	6136	1031.00
0.00%	NOEVIR HOLDINGS LTD	4928	614.00
0.00%	WISDOM MARINE LINES LTD	2637	8338.00
0.00%	LIFE HEALTH LTD	LHC	26189.00
0.00%	ING GROEP NV RegS	INTNED	161.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	571.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	185.00
0.00%	IRESS LTD	IRE	3739.00
0.00%	ITO EN LTD	2593	927.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	142.00
0.00%	ABBVIE INC	ABBV	161.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	185.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	185.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	186.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	185.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	185.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	185.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	185.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	186.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	187.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	187.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	185.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	187.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	185.00
0.00%	BANK HAPOALIM BM	HAPOAL	185.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	185.00
0.00%	ADOBE INC	ADBE	183.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	184.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	184.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	169.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	185.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	BRADES	185.00
0.00%	BANK OF AMERICA CORP	BAC	202.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	186.00
0.00%	BUCKEYE PARTNERS LP	BPL	187.00
0.00%	CARGILL INC 144A	CARGIL	185.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	196.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	192.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	180.00
0.00%	DANAHER CORPORATION	DHR	298.00
0.00%	DEERE & CO	DE	232.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	174.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	203.00
0.00%	DOMINION ENERGY INC	D	184.00
0.00%	OVINTIV INC	OVV	173.00
0.00%	EXELON CORPORATION	EXC	198.00
0.00%	EXELON CORPORATION	EXC	177.00
0.00%	EXTRA SPACE STORAGE LP	EXR	210.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	203.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 144A	FIBRAP	185.00
0.00%	GNMA2 30YR	G2MA6764	219.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	224.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	197.00
0.00%	HERC HOLDINGS INC 144A	HRI	183.00
0.00%	HERSHEY COMPANY THE	HSY	203.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	185.00
0.00%	HORMEL FOODS CORPORATION	HRL	276.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	179.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	184.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	201.00
0.00%	JACKSON FINANCIAL INC	JXN	260.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	186.00
0.00%	KRAFT HEINZ FOODS CO	KHC	180.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	184.00
0.00%	LOCKHEED MARTIN CORP	LMT	198.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	186.00
0.00%	MPLX LP	MPLX	184.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	190.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	181.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	221.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	184.00
0.00%	NISOURCE INC	NI	183.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	206.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	188.00
0.00%	NUCOR CORPORATION	NUE	181.00
0.00%	PACIFICORP	BRKHEC	308.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	188.00
0.00%	PHINIA INC 144A	PHIN	179.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	215.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	196.00
0.00%	REGENCY CENTERS LP	REG	179.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	215.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	186.00
0.00%	STRYKER CORPORATION	SYK	184.00
0.00%	STRYKER CORPORATION	SYK	182.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	180.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	185.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	184.00
0.00%	UNILEVER CAPITAL CORP	UNANA	208.00
0.00%	UNISYS CORPORATION 144A	UIS	209.00
0.00%	UNITED PARCEL SERVICE INC	UPS	188.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	177.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	184.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	186.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	185.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	187.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	186.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	187.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	186.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	186.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	185.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	184.00
0.00%	CHINA BILLS FINANCE CORP	2820	33680.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	132313.00
0.00%	HEINEKEN MALAYSIA	HEIM	2937.00
0.00%	GEMVAX & KAEL LTD	082270	639.00
0.00%	CATRION CATERING HOLDING CO	6004	867.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	142297.00
0.00%	SEIREN LTD	3569	833.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	163.00
0.00%	VONOVIA SE RegS	ANNGR	164.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1415.00
0.00%	REX AMERICAN RESOURCES CORP	REX	556.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	177.00
0.00%	ACBEL POLYTECH INC	6282	12125.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	37612.00
0.00%	TOKYO CENTURY CORP	8439	1263.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	8.00
0.00%	MIPS	MIPS	640.00
0.00%	NCAB GROUP	NCAB	3686.00
0.00%	TRUPANION INC	TRUP	659.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	228.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	217.00
0.00%	AUTOZONE INC	AZO	179.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	185.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	186.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	184.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	180.00
0.00%	PARAMOUNT GLOBAL	PARA	189.00
0.00%	CALIFORNIA ST	CAS	156.00
0.00%	CIMPRESS PLC 144A	CMPR	180.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	180.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	189.00
0.00%	ENTERGY CORPORATION	ETR	195.00
0.00%	EXELON CORPORATION	EXC	235.00
0.00%	FIFTH THIRD BANCORP	FITB	187.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	177.00
0.00%	GOEASY LTD 144A	GSYCN	188.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	178.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	177.00
0.00%	JACKSON FINANCIAL INC	JXN	201.00
0.00%	KENNEDY-WILSON INC	KW	193.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	177.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	184.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	184.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	187.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	184.00
0.00%	MCDONALDS CORPORATION MTN	MCD	180.00
0.00%	MERCADOLIBRE INC	MELI	186.00
0.00%	MERCK & CO INC	MRK	182.00
0.00%	NUCOR CORP	NUE	163.00
0.00%	ONEOK INC	OKE	229.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	188.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	252.00
0.00%	PHILLIPS 66 CO	PSX	185.00
0.00%	PUGET ENERGY INC	PSD	190.00
0.00%	REALTY INCOME CORPORATION	O	180.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	296.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	184.00
0.00%	SEMPRA	SRE	175.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	207.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	193.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	178.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	TRAVELERS COMPANIES INC	TRV	178.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	184.00
0.00%	VFH PARENT LLC 144A	VIRT	176.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	186.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	185.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	186.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	185.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	193.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	184.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	187.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	186.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	184.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	184.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	171.00
0.00%	CRISIL LTD	CRISIL	375.00
0.00%	TAIWAN COGENERATION CORP	8926	12782.00
0.00%	SIMMTECH LTD	222800	526.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	161.00
0.00%	KERING SA MTN RegS	KERFP	162.00
0.00%	JBG SMITH PROPERTIES	JBGS	1153.00
0.00%	INOX WIND LTD	INOXWIND	15712.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	3699.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	3269.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	170.00
0.00%	NONGSHIM LTD	004370	59.00
0.00%	XTEP INTERNATIONAL LTD	1368	26999.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	555.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	842.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	73343.00
0.00%	SHIFT INC	3697	4500.00
0.00%	YAMAMA SAUDI CEMENT	3020	2616.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	22608.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	258.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	251.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	243.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	137.00
0.00%	UBS GROUP AG MTN RegS	UBS	161.00
0.00%	AIA GROUP LTD MTN 144A	AIA	175.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	182.00
0.00%	ALABAMA POWER COMPANY	SO	228.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	182.00
0.00%	APPLE INC	AAPL	181.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	191.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	172.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	180.00
0.00%	AVANGRID INC	AGR	185.00
0.00%	BAT CAPITAL CORP	BATSLN	200.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	178.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	211.00
0.00%	CHRISTUS HEALTH	CRSTUS	182.00
0.00%	CHURCH & DWIGHT CO INC	CHD	197.00
0.00%	CORNING INC	GLW	184.00
0.00%	CUMMINS INC	CMI	296.00
0.00%	CUMMINS INC	CMI	181.00
0.00%	EIDP INC	CTVA	196.00
0.00%	DUKE ENERGY CORP	DUK	205.00
0.00%	ENACT HOLDINGS INC	ACT	174.00
0.00%	ENTERGY LOUISIANA LLC	ETR	182.00
0.00%	ESSEX PORTFOLIO LP	ESS	203.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	186.00
0.00%	EXTRA SPACE STORAGE LP	EXR	205.00
0.00%	FHLMC 30YR UMBS	FRRA3934	212.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	188.00
0.00%	GOEASY LTD 144A	GSYCN	179.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	179.00
0.00%	HONDA MOTOR CO LTD	HNDA	198.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	181.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	184.00
0.00%	JOHNSON & JOHNSON	JNJ	183.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	184.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	192.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	199.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	208.00
0.00%	NSTAR ELECTRIC CO	ES	184.00
0.00%	NVENT FINANCE SARL	NVT	182.00
0.00%	PACKAGING CORP OF AMERICA	PKG	225.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	182.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	186.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	212.00
0.00%	RYDER SYSTEM INC MTN	R	178.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	190.00
0.00%	SOUTHERN COMPANY (THE)	SO	180.00
0.00%	STATE STREET CORP	STT	176.00
0.00%	T-MOBILE USA INC	TMUS	163.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	180.00
0.00%	UNION PACIFIC CORPORATION	UNP	281.00
0.00%	VALERO ENERGY CORPORATION	VLO	184.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	WEA FINANCE LLC 144A	URWFP	184.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	179.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	185.00
0.00%	BANCO GENERAL SA RegS	BANCOG	184.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	187.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	185.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	175.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	185.00
0.00%	CFE FIBRA E RegS	FCFEMM	184.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	188.00
0.00%	RUENTEX INDUSTRIES LTD	2915	11017.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	1681.00
0.00%	SAGILITY LTD	SAGILITY	35171.00
0.00%	STATKRAFT AS MTN RegS	STATK	163.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	161.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	3979.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	5341.00
0.00%	SCIENTEX	SCIENTX	18265.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	598.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	740.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	161.00
0.00%	PENGUIN SOLUTIONS INC	PENG	942.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	10293.00
0.00%	BORA PHARMACEUTICALS LTD	6472	1172.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	157.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1878.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	296.00
0.00%	ALL RING TECH LTD	6187	1466.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	3888.00
0.00%	ENBRIDGE INC	ENBCN	176.00
0.00%	AIR LEASE CORPORATION	AL	180.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	167.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	184.00
0.00%	ARCELORMITTAL SA	MTNA	181.00
0.00%	ARES CAPITAL CORPORATION	ARCC	181.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	168.00
0.00%	CIGNA GROUP	CI	256.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	183.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	172.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	184.00
0.00%	EQT CORP 144A	EQT	191.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	244.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	185.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	150.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	211.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	168.00
0.00%	KILROY REALTY LP	KRC	222.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	182.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	181.00
0.00%	M&T BANK CORPORATION MTN	MTB	179.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	238.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	180.00
0.00%	MOSAIC CO/THE	MOS	175.00
0.00%	NEVADA POWER COMPANY	BRKHEC	175.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	NISOURCE INC	NI	203.00
0.00%	NOKIA OYJ	NOKIA	182.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	264.00
0.00%	ONEOK INC	OKE	196.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	171.00
0.00%	OVINTIV INC	OVV	170.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	180.00
0.00%	PHINIA INC 144A	PHIN	175.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	195.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	218.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	194.00
0.00%	SANDS CHINA LTD	SANLTD	196.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	197.00
0.00%	SONOCO PRODUCTS COMPANY	SON	199.00
0.00%	SOUTHWEST AIRLINES CO	LUV	194.00
0.00%	STEEL DYNAMICS INC	STLD	191.00
0.00%	STONEX GROUP INC 144A	SNEX	171.00
0.00%	TD SYNNEX CORP	SNX	172.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	173.00
0.00%	US FOODS INC 144A	USFOOD	176.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	183.00
0.00%	VALERO ENERGY CORPORATION	VLO	180.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	164.00
0.00%	WASTE CONNECTIONS INC	WCNCN	275.00
0.00%	YPF SA MTN RegS	YPFDAR	180.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	INRETAIL CONSUMER RegS	INRCON	187.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	165.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	186.00
0.00%	BPCE SA MTN RegS	BPCEGP	145.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	149.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	150.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	5506.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	161.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	17284.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	18148.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	14403.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	2374.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	170.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	534.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	9904.00
0.00%	BPCE SFH MTN RegS	BPCECB	162.00
0.00%	BARCLAYS PLC RegS	BACR	161.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	408.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	272.00
0.00%	AMEREN ILLINOIS CO	AEE	214.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	179.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	218.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	203.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	184.00
0.00%	ATHENE HOLDING LTD	ATH	182.00
0.00%	BPCE SA MTN 144A	BPCEGP	179.00
0.00%	BOEING CO	BA	197.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	183.00
0.00%	CENOVUS ENERGY INC	CVECN	163.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205.00
0.00%	DTE ELECTRIC COMPANY	DTE	174.00
0.00%	WALT DISNEY CO	DIS	141.00
0.00%	DOW CHEMICAL CO	DOW	179.00
0.00%	EATON CORPORATION	ETN	198.00
0.00%	EQUINIX INC	EQIX	190.00
0.00%	EXELON CORPORATION	CEG	174.00
0.00%	FS KKR CAPITAL CORP	FSK	179.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	172.00
0.00%	FIRSTCASH INC 144A	FCFS	174.00
0.00%	FIRSTENERGY CORPORATION	FE	192.00
0.00%	FLUOR CORPORATION	FLR	182.00
0.00%	GENERAL MOTORS CO	GM	173.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	216.00
0.00%	HORMEL FOODS CORPORATION	HRL	179.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	182.00
0.00%	INGERSOLL RAND INC	IR	173.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	180.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	272.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	259.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	172.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	176.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	271.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	276.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	195.00
0.00%	NXP BV	NXPI	243.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	180.00
0.00%	NEWMONT CORPORATION	NEM	187.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	178.00
0.00%	NSTAR ELECTRIC CO	ES	173.00
0.00%	NUTRIEN LTD	NTRCN	231.00
0.00%	OPEN TEXT INC 144A	OTEXCN	206.00
0.00%	OWENS CORNING	OC	157.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	185.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	217.00
0.00%	PROCTER & GAMBLE CO	PG	178.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	179.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	SOUTHERN COMPANY (THE)	SO	191.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	203.00
0.00%	TARGA RESOURCES CORP	TRGP	180.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	158.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	152.00
0.00%	WRKCO INC	SW	180.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	323.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	186.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	185.00
0.00%	HELLOFRESH	HFG	2921.00
0.00%	AMPRION GMBH RegS	AMPRIO	147.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	4782.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	120515.00
0.00%	ADARO ANDALAN INDONESIA	AADI	34764.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	243.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5017.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	161.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	145.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	150.00
0.00%	CYFROWY POLSAT SA	CPS	4973.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	2663.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	134.00
0.00%	HANKUK CARBON LTD	017960	747.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	60101.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1621.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	593.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	1762.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	244.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	244.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	161.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	142.00
0.00%	INSPERITY INC	NSP	700.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	30480.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	154.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	179.00
0.00%	BMW US CAPITAL LLC 144A	BMW	180.00
0.00%	BMW US CAPITAL LLC 144A	BMW	182.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	186.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	170.00
0.00%	CARRIER GLOBAL CORP	CARR	166.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	181.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	185.00
0.00%	DTE ENERGY COMPANY	DTE	189.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	201.00
0.00%	FNMA 30YR	FNCA0991	188.00
0.00%	FNMA 15YR UMBS	FNMA4470	193.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	176.00
0.00%	GENERAL MILLS INC	GIS	175.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	171.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	177.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	259.00
0.00%	JOHNSON & JOHNSON	JNJ	320.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	185.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	179.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	197.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	172.00
0.00%	MICROSOFT CORPORATION	MSFT	215.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	175.00
0.00%	NATWEST GROUP PLC	NWG	170.00
0.00%	NEWELL BRANDS INC	NWL	206.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	178.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	201.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	182.00
0.00%	REVVITY INC	RVTY	190.00
0.00%	REVVITY INC	RVTY	203.00
0.00%	PERU (REPUBLIC OF)	PERU	278.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	172.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	173.00
0.00%	STARBUCKS CORPORATION	SBUX	175.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	203.00
0.00%	UNITEDHEALTH GROUP INC	UNH	176.00
0.00%	WELLTOWER OP LLC	WELL	185.00
0.00%	WEX INC 144A	WEX	176.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	188.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	185.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	248.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	186.00
0.00%	NEXA RESOURCES SA RegS	NEXA	171.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	166.00
0.00%	AEP TEXAS INC	AEP	196.00
0.00%	ADOBE INC	ADBE	175.00
0.00%	AMGEN INC	AMGN	174.00
0.00%	APPLOVIN CORP	APP	175.00
0.00%	HYDRO-QUEBEC MTN	QHEL	422.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	137.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	157.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	23330.00
0.00%	GUOSEN SECURITIES LTD A	002736	10033.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	27192.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	161.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	161.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	148.00
0.00%	ELAN MICROELECTRONICS CORP	2458	4745.00
0.00%	GREATEK ELECTRONICS INC	2441	6383.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	3490.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	148.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	13269.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	163.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	161.00
0.00%	MANITOBA PROVINCE OF	MP	243.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	35078.00
0.00%	LOTTE CHEMICAL CORP	011170	322.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	12687.00
0.00%	KOREA (REPUBLIC OF)	KTB	297843.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	148.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	119104.00
0.00%	AGL CAPITAL CORPORATION	SO	205.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	186.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	175.00
0.00%	ELEVANCE HEALTH INC	ELV	239.00
0.00%	AON CORP	AON	283.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	179.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	182.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	174.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	199.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	175.00
0.00%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	180.00
0.00%	CSL FINANCE PLC 144A	CSLAU	194.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	227.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	242.00
0.00%	CASCADES INC. 144A	CASCN	179.00
0.00%	CENTRAL PARENT INC 144A	CDK	253.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	177.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	180.00
0.00%	CONSTELLIUM SE 144A	CSTM	185.00
0.00%	CUMMINS INC	CMI	171.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	202.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	229.00
0.00%	DOW CHEMICAL CO	DOW	220.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	169.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	198.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	181.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	180.00
0.00%	FORTINET INC	FTNT	198.00
0.00%	GATX CORPORATION	GMT	176.00
0.00%	GRUPO TELEVISA SAB	TELVIS	201.00
0.00%	HCA INC	HCA	172.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	173.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	188.00
0.00%	KILROY REALTY LP	KRC	192.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	177.00
0.00%	LAMAR MEDIA CORP	LAMR	189.00
0.00%	MOSAIC CO/THE	MOS	194.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	172.00
0.00%	NETAPP INC	NTAP	171.00
0.00%	NISOURCE INC	NI	172.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	172.00
0.00%	ORACLE CORPORATION	ORCL	190.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	175.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	171.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	181.00
0.00%	PUGET SOUND ENERGY INC	PSD	215.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	181.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	174.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	174.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	178.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	179.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	184.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	187.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	185.00
0.00%	MINSUR SA RegS	MINSUR	187.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	186.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	135.00
0.00%	TAIKISHA LTD	1979	735.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	2330.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	523.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	5012.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	138.00
0.00%	PRESIDENT SECURITIES CORP	2855	18956.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	149.00
0.00%	SHIN ZU SHING LTD	3376	2912.00
0.00%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	33576.00
0.00%	AICA KOGYO LTD	4206	721.00
0.00%	DENTSU SOKEN INC	4812	1492.00
0.00%	ID LOGISTICS	IDL	38.00
0.00%	PEPTIDREAM INC	4587	1793.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	161.00
0.00%	KOREA (REPUBLIC OF)	KTB	355509.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	161.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	1714.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	8930.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	12604.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	249.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	142.00
0.00%	NTT FINANCE CORP RegS	NTT	148.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	170.00
0.00%	AGILENT TECHNOLOGIES INC	A	176.00
0.00%	ALLY FINANCIAL INC	ALLY	169.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	194.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	185.00
0.00%	ATHENE HOLDING LTD	ATH	163.00
0.00%	AUTOZONE INC	AZO	159.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	172.00
0.00%	BLACK HILLS CORPORATION	BKH	185.00
0.00%	BNP PARIBAS SA 144A	BNP	241.00
0.00%	BROWN & BROWN INC	BRO	175.00
0.00%	PARAMOUNT GLOBAL	PARA	182.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	175.00
0.00%	CSX CORP	CSX	169.00
0.00%	COTERRA ENERGY INC	CTRA	176.00
0.00%	COCA-COLA CO	KO	173.00
0.00%	CORNELL UNIVERSITY	CORNLU	176.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	187.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	180.00
0.00%	F&G GLOBAL FUNDING 144A	FG	176.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	190.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	173.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	166.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	184.00
0.00%	KROGER CO	KR	185.00
0.00%	LGI HOMES INC 144A	LGIH	170.00
0.00%	ELI LILLY AND COMPANY	LLY	175.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	172.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	175.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	190.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	180.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	172.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	175.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	177.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	167.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	169.00
0.00%	OMNICOM GROUP INC	OMC	172.00
0.00%	PAYPAL HOLDINGS INC	PYPL	194.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	248.00
0.00%	PFIZER INC	PFE	277.00
0.00%	PINE STREET TRUST II 144A	EQH	186.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	195.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	180.00
0.00%	SEALED AIR CORPORATION 144A	SEE	171.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	233.00
0.00%	STRYKER CORPORATION	SYK	203.00
0.00%	TASEKO MINES LTD 144A	TKOCN	167.00
0.00%	TEXAS INSTRUMENTS INC	TXN	176.00
0.00%	TRAVELERS COMPANIES INC	TRV	263.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	172.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	171.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	171.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	190.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	185.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	251.00
0.00%	BORR IHC LTD RegS	BORRNO	171.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	203.00
0.00%	BIOGEN INC	BIIB	266.00
0.00%	DTE ELECTRIC COMPANY	DTE	170.00
0.00%	LOWES COMPANIES INC	LOW	177.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	182.00
0.00%	KOLMAR KOREA LTD	161890	354.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	242.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	327.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	163.00
0.00%	MORGAN STANLEY MTN	MS	131.00
0.00%	ICADE REIT SA	ICAD	722.00
0.00%	HOKURIKU ELECTRIC POWER	9505	2611.00
0.00%	MOBVISTA INC	1860	10747.00
0.00%	AECI LTD	AFE	2935.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	3603.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	1506.00
0.00%	BPCE SA MTN RegS	BPCEGP	145.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	149.00
0.00%	KELINGTON GROUP	KGB	14391.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	248.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	160903.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	149.00
0.00%	FORTREA HOLDINGS INC	FTRE	1807.00
0.00%	BASF SE MTN RegS	BASGR	153.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	147.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	2290.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	16368.00
0.00%	GRAINCORP CLASS A LTD	GNC	4418.00
0.00%	MATSUI SECURITIES LTD	8628	2883.00
0.00%	DIOS FASTIGHETER	DIOS	2335.00
0.00%	TS TECH LTD	7313	1368.00
0.00%	YFY INC	1907	21529.00
0.00%	SAIC MOTOR CORP LTD A	600104	8529.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	187.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	171.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	171.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	171.00
0.00%	CENCORA INC	COR	176.00
0.00%	ARCELORMITTAL SA	MTNA	164.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	166.00
0.00%	ATMOS ENERGY CORPORATION	ATO	179.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	227.00
0.00%	BORGWARNER INC	BWA	170.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	170.00
0.00%	BUNGE FINANCE LTD CORP	BG	186.00
0.00%	CNA FINANCIAL CORP	CNA	177.00
0.00%	CELANESE US HOLDINGS LLC	CE	170.00
0.00%	CENOVUS ENERGY INC	CVECN	188.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	180.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	178.00
0.00%	DARDEN RESTAURANTS INC	DRI	174.00
0.00%	DELL INTERNATIONAL LLC	DELL	139.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	170.00
0.00%	DOW CHEMICAL CO	DOW	198.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	175.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	174.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	179.00
0.00%	GNMA2 30YR	G2MA4836	191.00
0.00%	GLOBAL PAYMENTS INC	GPN	172.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	273.00
0.00%	HEICO CORP	HEI	169.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	179.00
0.00%	HUMANA INC	HUM	170.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	185.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	181.00
0.00%	INTEL CORPORATION	INTC	307.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	170.00
0.00%	NUSTAR LOGISTICS LP	NSUS	175.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	167.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	185.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	186.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	178.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	172.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	187.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	235.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	175.00
0.00%	TARGET CORPORATION	TGT	173.00
0.00%	UNION PACIFIC CORPORATION	UNP	190.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	163.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	171.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	171.00
0.00%	ZOETIS INC	ZTS	176.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	186.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	184.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	185.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	186.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	248.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	175.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	196.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	2111.00
0.00%	COTY INC CLASS A	COTY	7022.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	178.00
0.00%	FUJI OIL LTD	2607	664.00
0.00%	CPI EUROPE AGE AG	CPI	935.00
0.00%	HTC CORP	2498	12576.00
0.00%	SANYANG INDUSTRY LTD	2206	9123.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	16930.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	227.00
0.00%	CZECH REPUBLIC	CZGB	4019.00
0.00%	CITIGROUP INC MTN RegS	C	153.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	162.00
0.00%	ORANO SA MTN RegS	ORANOF	148.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	146.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	149.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	148.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	146.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	145.00
0.00%	LOTTE SHOPPING LTD	023530	224.00
0.00%	ECLERX SERVICES	ECLERX	435.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	145.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	129.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	17363.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	190.00
0.00%	SOUTHWEST GAS CORP	SWX	180.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	175.00
0.00%	STANLEY BLACK & DECKER INC	SWK	191.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	168.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	179.00
0.00%	SUNOCO LP 144A	SUN	170.00
0.00%	TAPESTRY INC	TPR	190.00
0.00%	TYSON FOODS INC	TSN	182.00
0.00%	UNION PACIFIC CORPORATION	UNP	252.00
0.00%	UNION PACIFIC CORPORATION	UNP	205.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	167.00
0.00%	ZOETIS INC	ZTS	174.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	186.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	184.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	185.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	193.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	186.00
0.00%	ACCO BRANDS CORP 144A	ACCO	189.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	172.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	229.00
0.00%	ELEVANCE HEALTH INC	ELV	170.00
0.00%	ARCELORMITTAL SA	MTNA	162.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	167.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	192.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	172.00
0.00%	CVS HEALTH CORP	CVS	173.00
0.00%	CARDINAL HEALTH INC	CAH	171.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	173.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	187.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	186.00
0.00%	CONOCOPHILLIPS CO	COP	178.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	DOLLAR GENERAL CORP	DG	175.00
0.00%	EPR PROPERTIES	EPR	179.00
0.00%	ENBRIDGE INC	ENBCN	201.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	177.00
0.00%	ENTERGY TEXAS INC	ETR	175.00
0.00%	FMC CORPORATION	FMC	196.00
0.00%	FNMA 30YR	FNBM1959	183.00
0.00%	GNMA 30YR	GNBD4016	192.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	171.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	182.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	165.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	166.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	176.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	192.00
0.00%	NEWELL BRANDS INC	NWL	173.00
0.00%	FIBERCOP SPA 144A	FIBCOP	178.00
0.00%	OSHKOSH CORP	OSK	174.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	174.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	187.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	173.00
0.00%	REALTY INCOME CORPORATION	O	181.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	183.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	204.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	147.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	147.00
0.00%	SM ENTERTAINMENT LTD	041510	217.00
0.00%	JIANGXI COPPER LTD A	600362	2197.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	18055.00
0.00%	EUROBANK SA MTN RegS	EUROB	137.00
0.00%	ANYCOLOR INC	5032	641.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	7843.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	169.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	3493.00
0.00%	TAIWAN FERTILIZER LTD	1722	11882.00
0.00%	TXC CORP	3042	6238.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	290.00
0.00%	APOGEE ENTERPRISES INC	APOG	421.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	145.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	147.00
0.00%	HUAFON CHEMICAL LTD A	002064	10141.00
0.00%	ARTIENCE LTD	4634	680.00
0.00%	MONEY FORWARD INC	3994	863.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	180.00
0.00%	ANALOG DEVICES INC	ADI	175.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	170.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	190.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	235.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	168.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	157.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	171.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	171.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	220.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	175.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	202.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	159.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	249.00
0.00%	EBAY INC	EBAY	159.00
0.00%	ENTERGY LOUISIANA LLC	ETR	196.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	153.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	189.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	185.00
0.00%	GLP CAPITAL LP	GLPI	191.00
0.00%	GEORGIA POWER COMPANY	SO	248.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	167.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	170.00
0.00%	HERSHEY COMPANY THE	HSY	167.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	162.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	183.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	174.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	177.00
0.00%	JOHNSON & JOHNSON	JNJ	157.00
0.00%	KEURIG DR PEPPER INC	KDP	169.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	225.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	250.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	167.00
0.00%	MURPHY OIL USA INC 144A	MUSA	185.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	169.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	173.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	256.00
0.00%	FIBERCOP SPA 144A	FIBCOP	171.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	184.00
0.00%	PEPSICO INC	PEP	258.00
0.00%	PROCTER & GAMBLE CO	PG	176.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	160.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	246.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	170.00
0.00%	REGENCY CENTERS LP	REG	173.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	166.00
0.00%	SIMON PROPERTY GROUP LP	SPG	186.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	170.00
0.00%	SUTTER HEALTH	SUTHEA	165.00
0.00%	TARGET CORPORATION	TGT	168.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	231.00
0.00%	3M CO MTN	MMM	164.00
0.00%	UNION PACIFIC CORPORATION	UNP	210.00
0.00%	VIDEOTRON LTD 144A	QBRCN	169.00
0.00%	CABLE ONDA SA RegS	CONDA	184.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	430.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	185.00
0.00%	COSMOAM&T LTD	005070	478.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	26392.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	153.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	145.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	148.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	147.00
0.00%	ENGIE SA MTN RegS	ENGIFP	147.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	225.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	129.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	147.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	25934.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	146.00
0.00%	STELLANTIS NV MTN RegS	STLA	150.00
0.00%	THUNGELA RESOURCES LTD	TGA	2461.00
0.00%	ONTARIO (PROVINCE OF)	ONT	262.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	125.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	145.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	17348.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	146.00
0.00%	EIH LTD	EIHOTEL	4760.00
0.00%	OC OERLIKON CORPORATION AG	OERL	3390.00
0.00%	QT GROUP	QTCOM	580.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1165.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	148.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	178.00
0.00%	AMGEN INC	AMGN	284.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	175.00
0.00%	BOEING CO	BA	175.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	186.00
0.00%	CAMPBELLS CO	CPB	169.00
0.00%	CATERPILLAR INC	CAT	162.00
0.00%	CENOVUS ENERGY INC	CVECN	175.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	180.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	154.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	164.00
0.00%	COCA-COLA CO	KO	290.00
0.00%	DELL INTERNATIONAL LLC	DELL	169.00
0.00%	WALT DISNEY CO	DIS	178.00
0.00%	DOMINION ENERGY INC	D	171.00
0.00%	DOW CHEMICAL CO	DOW	162.00
0.00%	DUKE ENERGY CAROLINAS	DUK	159.00
0.00%	DUKE ENERGY OHIO INC	DUK	166.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	180.00
0.00%	ELASTIC NV 144A	ESTC	182.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	186.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	172.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	164.00
0.00%	GATX CORPORATION	GMT	167.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	167.00
0.00%	GLOBAL PAYMENTS INC	GPN	171.00
0.00%	HOME DEPOT INC	HD	183.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	167.00
0.00%	VOYA FINANCIAL INC	VOYA	172.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	174.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	173.00
0.00%	ELI LILLY AND COMPANY	LLY	210.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	167.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	170.00
0.00%	NRG ENERGY INC 144A	NRG	172.00
0.00%	NETAPP INC	NTAP	177.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	209.00
0.00%	NUCOR CORPORATION	NUE	183.00
0.00%	NUTRIEN LTD	NTRCN	184.00
0.00%	QUALCOMM INCORPORATED	QCOM	169.00
0.00%	RYDER SYSTEM INC MTN	R	168.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	170.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	174.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	169.00
0.00%	SILGAN HOLDINGS INC	SLGN	175.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	176.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	174.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	222.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	167.00
0.00%	TR FINANCE LLC	TRICN	172.00
0.00%	TEXTRON INC	TXT	174.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	174.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	169.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170.00
0.00%	US FOODS INC 144A	USFOOD	165.00
0.00%	UNION ELECTRIC CO	AEE	195.00
0.00%	UNITED AIRLINES INC	UAL	179.00
0.00%	VALERO ENERGY CORPORATION	VLO	188.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	164.00
0.00%	WASTE CONNECTIONS INC	WCNCN	184.00
0.00%	WILLIAMS COMPANIES INC	WMB	177.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	185.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	185.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	186.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	186.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	186.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	184.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	145.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	10867.00
0.00%	KOREA (REPUBLIC OF)	KTB	287693.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	129.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	250.00
0.00%	MORGAN STANLEY MTN	MS	146.00
0.00%	QISDA CORP	2352	21568.00
0.00%	PAN OCEAN LTD	028670	4902.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	3558.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	31372.00
0.00%	DIAGNOSTYKA SA	DIA	340.00
0.00%	AT&T INC	T	155.00
0.00%	MORGAN STANLEY	MS	161.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	649.00
0.00%	WISELINK LTD	8932	2921.00
0.00%	CELLTRION PHARM INC	068760	345.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	146.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	146.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	145.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	147.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	141.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	125.00
0.00%	A2A SPA MTN RegS	AEMSPA	154.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	169.00
0.00%	AMERICAN AIRLINES INC	AAL	173.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	156.00
0.00%	AVISTA CORPORATION	AVA	205.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	172.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	162.00
0.00%	BORGWARNER INC	BWA	168.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	171.00
0.00%	CARGILL INC 144A	CARGIL	176.00
0.00%	CENTERPOINT ENERGY INC	CNP	166.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	227.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	219.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	163.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	177.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	169.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	259.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	166.00
0.00%	EQUINIX INC	EQIX	180.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	210.00
0.00%	FNMA 30YR	FNBM3015	174.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	179.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	171.00
0.00%	GENERAL MILLS INC	GIS	202.00
0.00%	GEORGIA POWER COMPANY	SO	169.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	164.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	169.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	179.00
0.00%	KIMCO REALTY OP LLC	KIM	179.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	169.00
0.00%	MASCO CORP	MAS	173.00
0.00%	MASTERCARD INC	MA	212.00
0.00%	MERCADOLIBRE INC	MELI	185.00
0.00%	MERCK & CO INC	MRK	163.00
0.00%	NRG ENERGY INC 144A	NRG	179.00
0.00%	NASDAQ INC	NDAQ	241.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	171.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	169.00
0.00%	NORTHROP GRUMMAN CORP	NOC	171.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	157.00
0.00%	SUNCOR ENERGY INC	SUCN	153.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	173.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	169.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	191.00
0.00%	SIMON PROPERTY GROUP LP	SPG	203.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	168.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	248.00
0.00%	WALMART INC	WMT	180.00
0.00%	WASTE MANAGEMENT INC	WM	172.00
0.00%	WELLTOWER OP LLC	WELL	182.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	185.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	167.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	166.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	186.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	184.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	165.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	170.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	185.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	185.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	185.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	171.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	189.00
0.00%	ENI SPA PNC9 RegS	ENIIM	146.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	145.00
0.00%	CITIGROUP INC	C	146.00
0.00%	KOLON INDUSTRY INC	120110	396.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	949.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	135.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	146.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	146.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	925.00
0.00%	WEIMOB INC	2013	66002.00
0.00%	RAKUS LTD	3923	3430.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	150.00
0.00%	BERLIN (STATE OF)	BERGER	146.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	8788.00
0.00%	BANK OF BEIJING LTD A	601169	21970.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	746.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2399.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	57045.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	145.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	145.00
0.00%	GLORY LTD	6457	641.00
0.00%	TOKAI HOLDINGS CORP	3167	2175.00
0.00%	U-NEXT HOLDINGS LTD	9418	1415.00
0.00%	PARKER HANNIFIN CORPORATION	PH	203.00
0.00%	PFIZER INC	PFE	171.00
0.00%	PROLOGIS LP	PLD	169.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	164.00
0.00%	PUGET SOUND ENERGY INC	PSD	245.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	181.00
0.00%	SPX FLOW INC 144A	FLOW	166.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	175.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	172.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	166.00
0.00%	TEXTRON INC	TXT	179.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	164.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	135.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	292.00
0.00%	WRKCO INC	SW	174.00
0.00%	WBI OPERATING LLC 144A	WBI	168.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	170.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	157.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	185.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	185.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	239.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	185.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	164.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	218.00
0.00%	RELX CAPITAL INC	RELLN	168.00
0.00%	ASGN INC 144A	ASGN	177.00
0.00%	AETNA INC	AET	153.00
0.00%	AMPHENOL CORPORATION	APH	169.00
0.00%	AON CORP	AON	169.00
0.00%	APTARGROUP INC	ATR	169.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	169.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	170.00
0.00%	BROOKFIELD FINANCE INC	BNCN	244.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	173.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	188.00
0.00%	CRH AMERICA FINANCE INC	CRHID	171.00
0.00%	CARLYLE GROUP INC/THE	CG	172.00
0.00%	EXPAND ENERGY CORP	EXE	164.00
0.00%	CHOBANI LLC 144A	CHBANI	164.00
0.00%	COLGATE-PALMOLIVE CO	CL	179.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	168.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	183.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	173.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	171.00
0.00%	CROWN CASTLE INC	CCI	171.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	165.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	168.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	165.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	178.00
0.00%	ENTERGY TEXAS INC	ETR	192.00
0.00%	ENTERGY ARKANSAS LLC	ETR	208.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	165.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	177.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	168.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	171.00
0.00%	GENERAL ELECTRIC CO	GE	187.00
0.00%	ALLY FINANCIAL INC	ALLY	150.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	175.00
0.00%	WW GRAINGER INC	GWW	171.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	172.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	269.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	171.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	184.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	188.00
0.00%	JOHNSON & JOHNSON	JNJ	168.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	186.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	143.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	165.00
0.00%	NNN REIT INC	NNN	172.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	170.00
0.00%	NORDSTROM INC	JWN	185.00
0.00%	FIBERCOP SPA 144A	FIBCOP	169.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	168.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	211.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	153.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	323.00
0.00%	NCC LTD	NCC	10173.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	9238.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	147.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	145.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	116.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	13763.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	1446.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	139.00
0.00%	NINETY ONE LTD	NY1	5228.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	169.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	242.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	16851.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	243.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	145.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	16034.00
0.00%	OMNIA HOLDINGS LTD	OMN	3147.00
0.00%	POYA LTD	5904	1202.00
0.00%	PVR INOX LTD	PVRINOX	1463.00
0.00%	RELIANCE POWER LTD	RPOWER	56653.00
0.00%	CHINA SECURITIES LTD A	601066	4884.00
0.00%	KFW MTN	KFW	145.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	161.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	140.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1492.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	161.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	221.00
0.00%	ATMOS ENERGY CORPORATION	ATO	236.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	282.00
0.00%	BLOCK FINANCIAL LLC	HRB	172.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	166.00
0.00%	CNX RESOURCES CORP 144A	CNX	164.00
0.00%	CALIFORNIA (STATE OF)	CAS	177.00
0.00%	CAMPBELLS CO	CPB	186.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	170.00
0.00%	CHEVRON USA INC	CVX	168.00
0.00%	CHURCH & DWIGHT CO INC	CHD	159.00
0.00%	CLEAN HARBORS INC 144A	CLH	166.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	194.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	165.00
0.00%	CORNING INC	GLW	172.00
0.00%	DELUXE CORP 144A	DLX	162.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	163.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	193.00
0.00%	FLOWSERVE CORPORATION	FLS	187.00
0.00%	ORANGE SA	ORAFP	171.00
0.00%	GNMA2 SF 30YR	G2MA4262	179.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	164.00
0.00%	IDAHO POWER COMPANY	IDA	202.00
0.00%	IDAHO POWER COMPANY MTN	IDA	166.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	236.00
0.00%	JABIL INC	JBL	175.00
0.00%	KELLANOVA	K	189.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	163.00
0.00%	KROGER CO	KR	214.00
0.00%	LAMAR MEDIA CORP	LAMR	175.00
0.00%	LEGG MASON INC	LM	168.00
0.00%	LIFE TIME INC 144A	LTH	165.00
0.00%	LITHIA MOTORS INC 144A	LAD	177.00
0.00%	LOWES COMPANIES INC	LOW	164.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	178.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	198.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	169.00
0.00%	MICROSOFT CORPORATION	MSFT	173.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	174.00
0.00%	MOODYS CORPORATION	MCO	173.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	142.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	165.00
0.00%	NEWMONT CORPORATION	NEM	168.00
0.00%	OWENS CORNING	OC	160.00
0.00%	PRA GROUP INC 144A	PRAA	168.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	181.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	169.00
0.00%	PROGRESS ENERGY INC	DUK	158.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	165.00
0.00%	REPUBLIC SERVICES INC	RSG	163.00
0.00%	ROCKWELL AUTOMATION INC	ROK	192.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	167.00
0.00%	TRANSELEC SA 144A	TSELEC	173.00
0.00%	UNION PACIFIC CORPORATION	UNP	201.00
0.00%	VALVOLINE INC 144A	VVV	183.00
0.00%	VAR ENERGI ASA 144A	VARNO	147.00
0.00%	VENTAS REALTY LP	VTR	165.00
0.00%	VERISK ANALYTICS INC	VRSK	233.00
0.00%	VULCAN MATERIALS COMPANY	VMC	165.00
0.00%	WRKCO INC	SW	170.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	165.00
0.00%	ZOETIS INC	ZTS	206.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	184.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	186.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	168.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	186.00
0.00%	GNI GROUP LTD	2160	1056.00
0.00%	AIRBUS SE MTN RegS	AIRFP	154.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	764.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	15429.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	1239.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	142.00
0.00%	GUOYUAN SECURITIES LTD A	000728	14243.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	30796.00
0.00%	SAP SE RegS	SAPGR	146.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	164.00
0.00%	BOUBYAN PETROCHM	BPCC	9249.00
0.00%	CORE LABORATORIES INC	CLB	912.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1613.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	131.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	141.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	141.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	2973.00
0.00%	JCU CORP	4975	437.00
0.00%	VESTIS CORP	VSTS	2197.00
0.00%	UNITED FIRE GROUP INC	UFCS	430.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	2604.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	242.00
0.00%	KOREA (REPUBLIC OF)	KTB	281666.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1689998.00
0.00%	BPCE SFH RegS	BPCECB	161.00
0.00%	WEST CHINA CEMENT LTD	2233	43278.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	8233.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	183.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	187.00
0.00%	ALPHABET INC (FXD)	GOOGL	168.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	175.00
0.00%	AUTONATION INC	AN	177.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	170.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	BELO CORPORATION	TGNA	162.00
0.00%	BLUE OWL FINANCE LLC	OWL	177.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	175.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	168.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	148.00
0.00%	COMMONSPIRIT HEALTH	CATMED	173.00
0.00%	COMMONSPIRIT HEALTH	CATMED	162.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	215.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CONSTELLATION BRANDS INC	STZ	170.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	171.00
0.00%	DUKE ENERGY CORP	DUK	240.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	161.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	138.00
0.00%	EQUINOR ASA	EQNR	167.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	166.00
0.00%	FORVIA SE 144A	EOFP	158.00
0.00%	FNMA 15YR UMBS	FNMA5223	169.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	164.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	204.00
0.00%	GATX CORPORATION	GMT	161.00
0.00%	HF SINCLAIR CORP	DINO	158.00
0.00%	HOME DEPOT INC	HD	267.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	168.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	179.00
0.00%	KRAFT HEINZ FOODS CO	KHC	166.00
0.00%	LASMO USA INC	ENIIM	160.00
0.00%	MPLX LP	MPLX	168.00
0.00%	MARS INCORPORATED 144A	MARS	189.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	170.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	170.00
0.00%	MERCURY GENERAL CORPORATION	MCY	169.00
0.00%	NISOURCE INC	NI	168.00
0.00%	NOMURA HOLDINGS INC	NOMURA	163.00
0.00%	NORDSTROM INC	JWN	176.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	186.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	168.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	230.00
0.00%	OLIN CORP	OLN	171.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	172.00
0.00%	PEPSICO INC	PEP	263.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	192.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	167.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	198.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	189.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	169.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	185.00
0.00%	RAIN CARBON INC 144A	RCOLIN	158.00
0.00%	REPUBLIC SERVICES INC	RSG	191.00
0.00%	RYDER SYSTEM INC MTN	R	164.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	183.00
0.00%	SEALED AIR CORPORATION 144A	SEE	163.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	167.00
0.00%	SOUTHERN COMPANY (THE)	SO	166.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	158.00
0.00%	SUNCOR ENERGY INC	SUCN	231.00
0.00%	SYSCO CORPORATION	SYY	196.00
0.00%	TSMC ARIZONA CORP	TAISEM	176.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	151.00
0.00%	TEXAS INSTRUMENTS INC	TXN	165.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	159.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	169.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	172.00
0.00%	UNITEDHEALTH GROUP INC	UNH	203.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	177.00
0.00%	WASTE MANAGEMENT INC	WM	179.00
0.00%	WELLS FARGO & COMPANY	WFC	158.00
0.00%	WESTLAKE CORP	WLK	166.00
0.00%	XHR LP 144A	XHR	171.00
0.00%	XPO INC 144A	XPO	162.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	184.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	186.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	184.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	231.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	153.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	162.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	41127.00
0.00%	XINTEC INC	3374	3015.00
0.00%	SAUDI GROUND SERVICES	4031	1812.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	155.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	145.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	139.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	140.00
0.00%	VITROX CORPORATION	VITROX	15442.00
0.00%	BMW FINANCE NV MTN RegS	BMW	146.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	145.00
0.00%	SHARP CORP	6753	3793.00
0.00%	FUKUOKA REIT CORP	8968	14.00
0.00%	NEINOR HOMES SA	HOME	735.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	1172.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	164.00
0.00%	BJS RESTAURANTS INC	BJRI	414.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	146.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	146.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	130.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	163.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	167.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	194.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	165.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	166.00
0.00%	ANALOG DEVICES INC	ADI	161.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	170.00
0.00%	ARROW ELECTRONICS INC	ARW	160.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	234.00
0.00%	CIGNA GROUP	CI	210.00
0.00%	CSX CORP	CSX	153.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	171.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	161.00
0.00%	CARDINAL HEALTH INC	CAH	198.00
0.00%	CHEVRON USA INC	CVX	280.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	165.00
0.00%	CORECIVIC INC	CXW	160.00
0.00%	ERP OPERATING LP	EQR	185.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	156.00
0.00%	EXELON CORPORATION	EXC	161.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	FGOLD 30YR GIANT	FGG08715	182.00
0.00%	FNMA 30YR	FNCA3669	171.00
0.00%	GENERAL MILLS INC	GIS	254.00
0.00%	HF SINCLAIR CORP	DINO	160.00
0.00%	HERC HOLDINGS INC 144A	HRI	165.00
0.00%	HUMANA INC	HUM	166.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	194.00
0.00%	INGEVITY CORP 144A	NGVT	172.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	165.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	151.00
0.00%	LOWES COMPANIES INC	LOW	181.00
0.00%	LOWES COMPANIES INC	LOW	196.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	173.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	186.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	162.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	168.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	209.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	206.00
0.00%	PEPSICO INC	PEP	191.00
0.00%	PEPSICO INC	PEP	153.00
0.00%	PETROLEOS MEXICANOS	PEMEX	215.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	159.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	231.00
0.00%	REGIONS BANK MTN	RF	153.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	159.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	171.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	214.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	173.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	158.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	160.00
0.00%	SUTTER HEALTH	SUTHEA	162.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	153.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	170.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	174.00
0.00%	VODAFONE GROUP PLC	VOD	193.00
0.00%	WASTE MANAGEMENT INC	WM	216.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	166.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	169.00
0.00%	METINVEST BV RegS	METINV	188.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	185.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	186.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	185.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	185.00
0.00%	CHEIL WORLDWIDE INC	030000	1091.00
0.00%	PAN JIT INTERNATIONAL INC	2481	6277.00
0.00%	AMERICAN WOODMARK CORP	AMWD	285.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	277.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	650.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	42943.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	66949.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	118.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	146.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	207.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	138.00
0.00%	SAVOLA GROUP	2050	2687.00
0.00%	TECHWING INC	089030	574.00
0.00%	CSTONE PHARMACEUTICALS	2616	21992.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	3626.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	161.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	2078.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	1820.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	688.00
0.00%	SAN-A LTD	2659	836.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	145.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	215.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	146.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	138930.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	149.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	459.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	111112.00
0.00%	ORANGE SA MTN RegS	ORAFP	145.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	139.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	138.00
0.00%	CROWN AMERICAS LLC	CCK	163.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	161.00
0.00%	DELL INTERNATIONAL LLC	DELL	166.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	202.00
0.00%	DOW CHEMICAL CO	DOW	180.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180.00
0.00%	EQT CORP	EQT	161.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	155.00
0.00%	EVERSOURCE ENERGY	ES	165.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	162.00
0.00%	FNMA 30YR	FNBK4766	166.00
0.00%	FNMA 30YR UMBS	FNCA5510	182.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	157.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	163.00
0.00%	HASBRO INC	HAS	168.00
0.00%	HYATT HOTELS CORP	H	161.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	156.00
0.00%	KIMCO REALTY OP LLC	KIM	166.00
0.00%	KOREA (REPUBLIC OF)	KOREA	185.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	184.00
0.00%	KYNDRYL HOLDINGS INC	KD	187.00
0.00%	KYNDRYL HOLDINGS INC	KD	208.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	155.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	168.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	164.00
0.00%	MOHAWK INDUSTRIES INC	MHK	170.00
0.00%	MURPHY OIL USA INC	MUSA	167.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	165.00
0.00%	NUCOR CORPORATION	NUE	161.00
0.00%	NUTRIEN LTD	NTRCN	175.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	158.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	166.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	163.00
0.00%	SONOCO PRODUCTS COMPANY	SON	169.00
0.00%	STRYKER CORPORATION	SYK	193.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	164.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	180.00
0.00%	UNION ELECTRIC CO	AEE	169.00
0.00%	UNITEDHEALTH GROUP INC	UNH	187.00
0.00%	UNITEDHEALTH GROUP INC	UNH	199.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	264.00
0.00%	VINCI SA 144A	DGFP	168.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	182.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	186.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	185.00
0.00%	LG CHEM LTD RegS	LGCHM	185.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	185.00
0.00%	FALABELLA SA RegS	BFALA	185.00
0.00%	REALTY INCOME CORPORATION	O	185.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	171.00
0.00%	CHUBB INA HOLDINGS LLC	CB	144.00
0.00%	ALABAMA POWER COMPANY	SO	154.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	163.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	213.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	165.00
0.00%	ANTERO RESOURCES CORP 144A	AR	164.00
0.00%	AON CORP	AON	152.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	165.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	153.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	212.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	166.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	201.00
0.00%	CENOVUS ENERGY INC	CVECN	184.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	187.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	182.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	SIGMA LITHIUM CORP	SGML	1247.00
0.00%	SY HOLDINGS GROUP LTD	6069	12060.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	150.00
0.00%	FUJIMI INC	5384	831.00
0.00%	JAPAN EXCELLENT REIT INC	8987	17.00
0.00%	AWL AGRI BUSINESS LTD	AWL	7486.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	378.00
0.00%	AXA SA MTN RegS	AXASA	140.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	282.00
0.00%	CZECH REPUBLIC	CZGB	3882.00
0.00%	VISA INC	V	140.00
0.00%	AKR CORPORINDO	AKRA	207453.00
0.00%	ITEQ CORP	6213	4322.00
0.00%	FUSHENG PRECISION LTD	6670	1969.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	2388.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	12552.00
0.00%	KOREA (REPUBLIC OF)	KTB	331148.00
0.00%	KFW MTN RegS	KFW	137.00
0.00%	BOOKING HOLDINGS INC	BKNG	150.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	138.00
0.00%	TEST RESEARCH INC	3030	2819.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	7133.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	4332.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	161.00
0.00%	AKER BP ASA 144A	AKERBP	160.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	158.00
0.00%	ALTRIA GROUP INC	MO	158.00
0.00%	ALTRIA GROUP INC	MO	162.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	168.00
0.00%	BAT CAPITAL CORP	BATSLN	165.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	160.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	192.00
0.00%	BOARDWALK PIPELINES LP	BWP	163.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	170.00
0.00%	CNA FINANCIAL CORP	CNA	167.00
0.00%	CSX CORP	CSX	176.00
0.00%	CABOT CORPORATION	CBT	162.00
0.00%	CONSTELLATION BRANDS INC	STZ	163.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	161.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	163.00
0.00%	DANAOS CORP 144A	DAC	160.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	160.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	186.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	182.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	178.00
0.00%	FNMA 30YR	FNBM3931	177.00
0.00%	FLEX LTD	FLEX	160.00
0.00%	GNMA2 30YR PLATINUM	G2784119	179.00
0.00%	GATES CORP 144A	GTES	159.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	156.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	163.00
0.00%	HASBRO INC	HAS	154.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	173.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	214.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	156.00
0.00%	MSCI INC	MSCI	168.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	168.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	159.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	161.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	169.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	185.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	203.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	168.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	161.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	203.00
0.00%	SNAP INC 144A	SNAP	166.00
0.00%	TD SYNNEX CORP	SNX	166.00
0.00%	TAMPA ELECTRIC COMPANY	TE	197.00
0.00%	TRINET GROUP INC 144A	TNET	167.00
0.00%	WEC ENERGY GROUP INC	WEC	172.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	180.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	166.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	238.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	185.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	250.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	155.00
0.00%	GRINDROD LTD	GND	15023.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	771.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	161.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	145.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	161.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	134.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	145.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	1077.00
0.00%	LOTTE CORP	004990	660.00
0.00%	WBH OVCON LTD	WBO	1425.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	24943.00
0.00%	HUNGARY (GOVERNMENT)	HGB	60971.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	203.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	12658.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	1028.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	7654.00
0.00%	IP GROUP PLC	IPO	20566.00
0.00%	TRUSTCO BANK CORP	TRST	360.00
0.00%	ONTARIO (PROVINCE OF)	ONT	242.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	145.00
0.00%	SOBHA LTD	SOBHA	977.00
0.00%	ALABAMA POWER COMPANY	SO	159.00
0.00%	ATI INC	ATI	157.00
0.00%	AMPHENOL CORPORATION	APH	161.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	153.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	154.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	156.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	157.00
0.00%	CALIFORNIA ST	CAS	156.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	191.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	168.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	170.00
0.00%	CHURCH & DWIGHT CO INC	CHD	182.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	203.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	183.00
0.00%	CONSTELLATION BRANDS INC	STZ	204.00
0.00%	DTE ELECTRIC COMPANY	DTE	199.00
0.00%	DOLLAR GENERAL CORP	DG	161.00
0.00%	DUKE ENERGY CORP	DUK	211.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	176.00
0.00%	EVERSOURCE ENERGY	ES	227.00
0.00%	FNMA 30YR	FNBM3801	178.00
0.00%	FNMA 30YR	FNBM5273	167.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	203.00
0.00%	FREEPORT-MCMORAN INC	FCX	164.00
0.00%	GENESIS ENERGY LP	GEL	157.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	166.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	164.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	165.00
0.00%	KOREA (REPUBLIC OF)	KOREA	185.00
0.00%	ELI LILLY AND COMPANY	LLY	205.00
0.00%	LOWES COMPANIES INC	LOW	165.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	158.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	153.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	261.00
0.00%	NNN REIT INC	NNN	176.00
0.00%	NEWELL BRANDS INC 144A	NWL	156.00
0.00%	NEWMARK GROUP INC	NMRK	154.00
0.00%	NISOURCE INC	NI	158.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	161.00
0.00%	OGE ENERGY CORPORATION	OGE	158.00
0.00%	DOMTAR CORP 144A	UFS	206.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	162.00
0.00%	RALPH LAUREN CORP	RL	172.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	161.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	249.00
0.00%	UNITED AIRLINES INC	UAL	168.00
0.00%	XCEL ENERGY INC	XEL	184.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	173.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	154.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	138.00
0.00%	BPCE SFH RegS	BPCECB	146.00
0.00%	HINO MOTORS LTD	7205	5393.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	2992.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	145.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	140.00
0.00%	REDWOOD TRUST REIT INC	RWT	2485.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	145.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	129.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	3496.00
0.00%	BARCO NV	BAR	1303.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	132.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	160.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	162.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	162.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	154.00
0.00%	B&G FOODS INC	BGS	168.00
0.00%	BMW US CAPITAL LLC 144A	BMW	161.00
0.00%	BAIDU INC	BIDU	159.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	154.00
0.00%	BROWN & BROWN INC	BRO	158.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	181.00
0.00%	CAMPBELLS CO	CPB	161.00
0.00%	CENOVUS ENERGY INC	CVECN	161.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	167.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	EDISON INTERNATIONAL	EIX	157.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	167.00
0.00%	ENTERGY LOUISIANA LLC	ETR	200.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	156.00
0.00%	FNMA 30YR	FNAS6311	171.00
0.00%	FNMA 30YR	FNCA3387	166.00
0.00%	FIRSTCASH INC 144A	FCFS	165.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	158.00
0.00%	GEORGIA POWER COMPANY	SO	162.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	157.00
0.00%	HERSHEY COMPANY THE	HSY	161.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	161.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	189.00
0.00%	IPALCO ENTERPRISES INC	AES	165.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	157.00
0.00%	LAS VEGAS SANDS CORP	LVS	156.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	243.00
0.00%	LITHIA MOTORS INC 144A	LAD	162.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	166.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	161.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	156.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	169.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	164.00
0.00%	NSTAR ELECTRIC CO	ES	178.00
0.00%	ONEMAIN FINANCE CORP	OMF	158.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	PROLOGIS LP	PLD	180.00
0.00%	QUALCOMM INCORPORATED	QCOM	160.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	262.00
0.00%	ROYALTY PHARMA PLC	RPRX	158.00
0.00%	NAVIENT CORP MTN	NAVI	191.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	159.00
0.00%	J M SMUCKER CO	SJM	187.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	157.00
0.00%	SYNOVUS BANK	PNFP	160.00
0.00%	SYNCHRONY BANK	SYF	160.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	157.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	162.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	154.00
0.00%	UNUM GROUP	UNM	162.00
0.00%	VULCAN MATERIALS COMPANY	VMC	187.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	188.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	371.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	188.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	156.00
0.00%	GENTING MALAYSIA	GENM	31989.00
0.00%	ADVANCED PETROCHEMICAL	2330	2410.00
0.00%	AENA SME SA MTN RegS	AENASM	130.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	147.00
0.00%	ATOM CORP	7412	4111.00
0.00%	EUROPEAN UNION MTN RegS	EU	252.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	232.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	133.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	1431.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	114.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	148.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	138.00
0.00%	C SUN MFG LTD	2467	1876.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	201.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	163.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	200.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	146.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	4531.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	153.00
0.00%	DEUTSCHE BANK AG RegS	DB	114.00
0.00%	XENCOR INC	XNCR	1399.00
0.00%	TESCO PLC 144A	TSCOLN	154.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	161.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	UNION PACIFIC CORPORATION	UNP	198.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	162.00
0.00%	UNITEDHEALTH GROUP INC	UNH	161.00
0.00%	VERISK ANALYTICS INC	VRSK	160.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	162.00
0.00%	WRKCO INC	SW	180.00
0.00%	WASTE CONNECTIONS INC	WCNCN	161.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	187.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	156.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	161.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	154.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	157.00
0.00%	ACRISURE LLC 144A	ACRISU	171.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	161.00
0.00%	APPLOVIN CORP	APP	168.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	155.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	199.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	154.00
0.00%	AVERY DENNISON CORPORATION	AVY	152.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	153.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	154.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	154.00
0.00%	BRUNSWICK CORP	BC	156.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	180.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	250.00
0.00%	CONOCOPHILLIPS	COP	148.00
0.00%	ECOLAB INC	ECL	157.00
0.00%	ECOPETROL SA	ECOPET	220.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	141.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	161.00
0.00%	MARKEL GROUP INC	MKL	176.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	196.00
0.00%	MOODYS CORPORATION	MCO	221.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	154.00
0.00%	NORDSON CORPORATION	NDSN	156.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	162.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	156.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	164.00
0.00%	DOC DR LLC	DOC	179.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	162.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	157.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	156.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	169.00
0.00%	SANOFI SA MTN	SANFP	162.00
0.00%	EW SCRIPPS CO 144A	SSP	161.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	162.00
0.00%	SYSCO CORPORATION	SYY	144.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	159.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	161.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	897.00
0.00%	CANADA (GOVERNMENT OF)	CAN	224.00
0.00%	AT&T INC	T	138.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	145.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	132.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	133.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	385.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	145.00
0.00%	UNDER ARMOUR INC CLASS C	UA	2321.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	140.00
0.00%	SANDVIK AB MTN RegS	SANDSS	145.00
0.00%	ROYAL BANK OF CANADA RegS	RY	132.00
0.00%	BES ENGINEERING CORP	2515	32299.00
0.00%	CJ LOGISTICS CORP	000120	166.00
0.00%	HUMAN SOFT	HUMANSOFT	1893.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	2765.00
0.00%	BEML LTD	500048	843.00
0.00%	UNICREDIT BANK AG RegS	HVB	145.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	131.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	11945.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	5864.00
0.00%	NMDC ENERGY PJSC	NMDCENR	21792.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	133.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	132.00
0.00%	GB GROUP PLC	GBG	5877.00
0.00%	MEGMILK SNOW BRAND LTD	2270	713.00
0.00%	ODONTOPREV SA	ODPV3	7094.00
0.00%	CZECH REPUBLIC	CZGB	3676.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	132.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	160.00
0.00%	ROPER TECHNOLOGIES INC	ROP	160.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	178.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	155.00
0.00%	ALLEGION PLC	ALLE	164.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	170.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	147.00
0.00%	ARES MANAGEMENT CORP	ARES	152.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	169.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	170.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	153.00
0.00%	STANFORD UNIVERSITY	STNFRD	159.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	153.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	170.00
0.00%	CVR PARTNERS LP 144A	UAN	161.00
0.00%	CVS HEALTH CORP	CVS	164.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	167.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	172.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	161.00
0.00%	CORNELL UNIVERSITY	CORNLU	159.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	154.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	154.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	157.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	216.00
0.00%	EMBECTA CORP 144A	EMBC	172.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	135.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	168.00
0.00%	EXELON CORPORATION	EXC	159.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	HERSHEY COMPANY THE	HSY	155.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	161.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	148.00
0.00%	KLA CORP	KLAC	171.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	157.00
0.00%	MASTEC INC.	MTZ	153.00
0.00%	MASTERCARD INC	MA	158.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	164.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	168.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	162.00
0.00%	OGLETHORPE POWER CORP	OGLETH	152.00
0.00%	ONEOK INC	OKE	151.00
0.00%	ONEOK INC	OKE	204.00
0.00%	PSEG POWER LLC 144A	PEG	154.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	156.00
0.00%	PROCTER & GAMBLE CO	PG	183.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	157.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	173.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	155.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	162.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	155.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	159.00
0.00%	TD SYNNEX CORP	SNX	177.00
0.00%	TEXTRON INC	TXT	154.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	160.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	154.00
0.00%	3M CO MTN	MMM	211.00
0.00%	3M CO	MMM	156.00
0.00%	TWILIO INC	TWLO	167.00
0.00%	UNUM GROUP	UNM	161.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	157.00
0.00%	WILLIS NORTH AMERICA INC	WTW	213.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	180.00
0.00%	REUNERT LTD	RLO	4112.00
0.00%	EUROPEAN UNION MTN RegS	EU	177.00
0.00%	ROBINSONS LAND CORP	RLC	48653.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	26759.00
0.00%	BML INC	4694	596.00
0.00%	FUYO GENERAL LEASE LTD	8424	542.00
0.00%	VITROLIFE	VITR	1601.00
0.00%	MITRA ADIPERKASA	MAPI	200401.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	1461.00
0.00%	ENI SPA MTN RegS	ENIIM	140.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	137.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	300.00
0.00%	SHINSUNG DELTA TECH LTD	065350	317.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	5098.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	1285.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	20264.00
0.00%	IREN SPA MTN RegS	IREIM	137.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	131.00
0.00%	CSX CORP	CSX	222.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	164.00
0.00%	AT&T INC	T	181.00
0.00%	ACRISURE LLC 144A	ACRISU	158.00
0.00%	AIR LEASE CORPORATION	AL	168.00
0.00%	AIRCASTLE LTD 144A	AYR	152.00
0.00%	ALABAMA POWER COMPANY	SO	159.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	166.00
0.00%	AON CORP	AON	162.00
0.00%	ARCHES BUYER INC 144A	ACOM	166.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	174.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	154.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	154.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	154.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	160.00
0.00%	CHC GROUP LLC 144A	CHHCF	162.00
0.00%	CSX CORP	CSX	202.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	155.00
0.00%	CAPITAL ONE NA	COF	169.00
0.00%	DOLLAR GENERAL CORP	DG	202.00
0.00%	DOLLAR GENERAL CORP	DG	156.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	155.00
0.00%	ENERGY TRANSFER LP	ET	144.00
0.00%	ENTERGY ARKANSAS INC	ETR	159.00
0.00%	ENTERGY LOUISIANA LLC	ETR	161.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	150.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	161.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	155.00
0.00%	F&G ANNUITIES & LIFE INC	FG	158.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	153.00
0.00%	FNMA 15YR UMBS	FNCB3208	168.00
0.00%	FISERV INC	FISV	160.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	192.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	157.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	170.00
0.00%	HOWMET AEROSPACE INC	HWM	158.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	179.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	154.00
0.00%	NAVIENT CORP	NAVI	164.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	158.00
0.00%	NUCOR CORPORATION	NUE	205.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	181.00
0.00%	NYSEG STORM FUNDING LLC	AGR	156.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	197.00
0.00%	ONEOK INC	OKE	193.00
0.00%	ELK MERGER SUB II LLC	OKE	154.00
0.00%	ORGANON & CO 144A	OGN	163.00
0.00%	PAYPAL HOLDINGS INC	PYPL	158.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	158.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	199.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	161.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	164.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	155.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	181.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	160.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	157.00
0.00%	STORE CAPITAL LLC	STOR	159.00
0.00%	WESTROCK MWV LLC	SW	138.00
0.00%	WILLIS NORTH AMERICA INC	WTW	174.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	187.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	160.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	162.00
0.00%	HMC CAPITAL LTD	HMC	7267.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	145.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	125.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	21897.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	9459.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	133.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	8770.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	276.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	139.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	137.00
0.00%	NAGARRO N	NA9	222.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	178.00
0.00%	SNCF RESEAU MTN RegS	RESFER	178.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	135.00
0.00%	HELLO GROUP ADR INC	MOMO	2456.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	1251.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	30027.00
0.00%	ARRIYADH DEVELOPMENT	4150	3102.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	26974.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	1751.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	140.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	129.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	1680.00
0.00%	AIR LEASE CORPORATION MTN	AL	168.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	168.00
0.00%	ASSURANT INC	AIZ	157.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	155.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	158.00
0.00%	BGC GROUP INC	BGC	154.00
0.00%	BAYER CORPORATION 144A	BAYNGR	152.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	160.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	154.00
0.00%	BIOGEN INC	BIIB	150.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	168.00
0.00%	CSX CORP	CSX	202.00
0.00%	CABLE ONE INC 144A	CABO	216.00
0.00%	CABLEVISION LIGHTPATH CT LLC 144A	CVLGHT	159.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	144.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	172.00
0.00%	DEALER TIRE LLC 144A	DEATIR	160.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	180.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	161.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	157.00
0.00%	GNMA2 30YR	G2MA4838	163.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	161.00
0.00%	HCA INC	HCA	159.00
0.00%	HOST HOTELS & RESORTS LP	HST	153.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	156.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	157.00
0.00%	JEFFERIES GROUP INC	JEF	154.00
0.00%	KENNAMETAL INC	KMT	157.00
0.00%	KEURIG DR PEPPER INC	KDP	158.00
0.00%	KEURIG DR PEPPER INC	KDP	157.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	154.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	158.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	170.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	157.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	175.00
0.00%	MCKESSON CORP	MCK	157.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	196.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	156.00
0.00%	NEVADA POWER COMPANY	BRKHEC	170.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	151.00
0.00%	PTC INC 144A	PTC	161.00
0.00%	PACIFICORP	BRKHEC	208.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	154.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	148.00
0.00%	PETROLEOS MEXICANOS	PEMEX	203.00
0.00%	PROLOGIS LP	PLD	180.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	159.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	256.00
0.00%	REPUBLIC SERVICES INC	RSG	153.00
0.00%	S&P GLOBAL INC	SPGI	312.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	155.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	154.00
0.00%	STANLEY BLACK & DECKER INC	SWK	261.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	155.00
0.00%	STATION CASINOS LLC 144A	RRR	165.00
0.00%	EQUINOR ASA	EQNR	168.00
0.00%	STORE CAPITAL LLC	STOR	158.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	182.00
0.00%	T-MOBILE USA INC	TMUS	154.00
0.00%	TARGET CORPORATION	TGT	204.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	154.00
0.00%	TEXTRON INC	TXT	161.00
0.00%	TRANSDIGM INC 144A	TDG	154.00
0.00%	TRINET GROUP INC 144A	TNET	172.00
0.00%	UNITEDHEALTH GROUP INC	UNH	153.00
0.00%	UNITI SERVICES LLC 144A	UNIT	159.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	154.00
0.00%	WESTLAKE CORP	WLK	165.00
0.00%	WILSONART LLC 144A	WLSNRT	174.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	152.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	158.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	152.00
0.00%	DEUTSCHE BANK AG RegS	DB	131.00
0.00%	SYSTENA CORP	2317	5709.00
0.00%	ARJO CLASS B	ARJO B	5255.00
0.00%	ASTRANA HEALTH INC	ASTH	844.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	113.00
0.00%	KFW MTN	KFW	226.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	31067.00
0.00%	TOKAI CARBON KOREA LTD	064760	111.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	115.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	175783.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	589.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	17385.00
0.00%	LA POSTE MTN RegS	FRPTT	161.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	129.00
0.00%	INABATA LTD	8098	589.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	689.00
0.00%	RS TECHNOLOGIES LTD	3445	611.00
0.00%	FLYNAS	4264	971.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	1640.00
0.00%	PROSUS NV MTN RegS	PRXNA	138.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	131.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	132.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	131.00
0.00%	LINDE INC	LIN	192.00
0.00%	PROCTER & GAMBLE CO	PG	155.00
0.00%	QUANTA SERVICES INC.	PWR	156.00
0.00%	ROYALTY PHARMA PLC	RPRX	177.00
0.00%	ROYALTY PHARMA PLC	RPRX	156.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	166.00
0.00%	STEEL DYNAMICS INC	STLD	158.00
0.00%	TAMPA ELECTRIC COMPANY	TE	154.00
0.00%	THOR INDUSTRIES INC 144A	THO	164.00
0.00%	TOLEDO HOSPITAL	TOLHOS	155.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	157.00
0.00%	VT TOPCO INC 144A	VERCOR	158.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	158.00
0.00%	VENTAS REALTY LP	VTR	174.00
0.00%	VODAFONE GROUP PLC	VOD	144.00
0.00%	WP CAREY INC	WPC	152.00
0.00%	WEC ENERGY GROUP INC	WEC	155.00
0.00%	WOART_25-A A4	WOART_25-A-A4	154.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	156.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	397.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	164.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	155.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	209.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	151.00
0.00%	ALLY FINANCIAL INC	ALLY	157.00
0.00%	CENCORA INC	COR	183.00
0.00%	ATHENE HOLDING LTD	ATH	158.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	168.00
0.00%	CNX RESOURCES CORP 144A	CNX	157.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	154.00
0.00%	COMMONSPIRIT HEALTH	CATMED	206.00
0.00%	CONCENTRIX CORP	CNXC	165.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	188.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	155.00
0.00%	DENTSPLY SIRONA INC	XRAY	159.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	154.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	160.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	148.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	154.00
0.00%	ENTERGY LOUISIANA LLC	ETR	246.00
0.00%	FISERV INC	FISV	153.00
0.00%	PROGRESS ENERGY INC	DUK	150.00
0.00%	GXO LOGISTICS INC	GXO	173.00
0.00%	GENERAL ELECTRIC CO	GE	181.00
0.00%	GENERAL MILLS INC	GIS	159.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	156.00
0.00%	GEORGIA POWER CO	SO	178.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	149.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	156.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	251.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	251.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	159.00
0.00%	ZIFF DAVIS INC 144A	ZD	170.00
0.00%	LEGGETT & PLATT INC	LEG	237.00
0.00%	MICRON TECHNOLOGY INC	MU	201.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	159.00
0.00%	MOOG INC 144A	MOGA	158.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	159.00
0.00%	NEWELL BRANDS INC	NWL	159.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	155.00
0.00%	NVENT FINANCE SARL	NVT	175.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	158.00
0.00%	OWENS CORNING	OC	189.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	189.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	154.00
0.00%	PAYPAL HOLDINGS INC	PYPL	165.00
0.00%	TELIA COMPANY AB RegS	TELIAS	129.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	131317.00
0.00%	ENTRA	ENTRA	1322.00
0.00%	KOREA GAS	036460	542.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	816.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	603.00
0.00%	CARREFOUR SA MTN RegS	CAFP	132.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	2537.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	137.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	137.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	130.00
0.00%	OMV AG MTN RegS	OMVAV	130.00
0.00%	SANTAM LTD	SNT	567.00
0.00%	MALAYAN CEMENT	MCEMENT	7304.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	8581.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	131.00
0.00%	PILOT CORP	7846	485.00
0.00%	DR. MARTENS PLC	DOCS	16879.00
0.00%	STAAR SURGICAL	STAA	974.00
0.00%	BNG BANK NV MTN RegS	BNG	145.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	129.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	130.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	158.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	163.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	153.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	154.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	154.00
0.00%	BPCE SA MTN 144A	BPCEGP	154.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	154.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	157.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	154.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	153.00
0.00%	WR BERKLEY CORPORATION	WRB	254.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	154.00
0.00%	BROOKFIELD FINANCE INC	BNCN	151.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	148.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	212.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	219.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	156.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	193.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	155.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	155.00
0.00%	CORNING INC	GLW	147.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	163.00
0.00%	DELUXE CORP 144A	DLX	154.00
0.00%	DOW CHEMICAL CO	DOW	175.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	203.00
0.00%	OVINTIV INC	OVV	144.00
0.00%	ENTERGY TEXAS INC	ETR	152.00
0.00%	ENTERGY ARKANSAS LLC	ETR	154.00
0.00%	EQUINIX INC	EQIX	247.00
0.00%	EXTRA SPACE STORAGE LP	EXR	152.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	164.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	154.00
0.00%	GNMA 30YR PLATINUM	GN784293	170.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	154.00
0.00%	GENUINE PARTS COMPANY	GPC	140.00
0.00%	GLOBAL PAYMENTS INC	GPN	162.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	154.00
0.00%	HSBC BANK USA NA	HSBC	146.00
0.00%	HUMANA INC	HUM	174.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	183.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	159.00
0.00%	KROGER CO	KR	134.00
0.00%	MARS INCORPORATED 144A	MARS	196.00
0.00%	MCDONALDS CORPORATION MTN	MCD	154.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	154.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	153.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	238.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	153.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	162.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	155.00
0.00%	PFIZER INC	PFE	155.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155.00
0.00%	PRIMERICA INC	PRI	171.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	154.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	199.00
0.00%	REPUBLIC SERVICES INC	RSG	146.00
0.00%	RYDER SYSTEM INC MTN	R	140.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	148.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	159.00
0.00%	SOUTHERN POWER COMPANY	SO	156.00
0.00%	SOUTHWEST GAS CORP	SWX	152.00
0.00%	STEEL DYNAMICS INC	STLD	161.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	209.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	154.00
0.00%	TELEFLEX INCORPORATED	TFX	157.00
0.00%	UNION ELECTRIC CO	AEE	151.00
0.00%	VICI PROPERTIES LP	VICI	154.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	154.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	188.00
0.00%	YPF SA RegS	YPFDAR	159.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	3268.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	139.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	129.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	130.00
0.00%	ORLEN SA MTN RegS	PKNPW	131.00
0.00%	POSTNL NV	PNL	11171.00
0.00%	NAKANISHI INC	7716	990.00
0.00%	WELLTOWER OP LLC	WELL	114.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	103.00
0.00%	HFCL LTD	HFCL	20271.00
0.00%	PIXART IMAGING INC	3227	2576.00
0.00%	CHALET HOTELS LTD	CHALET	1648.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	12690.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	132.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	130.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	114.00
0.00%	TELECOM EGYPT	ETEL	7678.00
0.00%	VARDHMAN TEXTILES LTD	VTL	2768.00
0.00%	KANAMOTO LTD	9678	590.00
0.00%	NACHI-FUJIKOSHI CORP	6474	479.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	759.00
0.00%	SAN-AI OBBLI LTD	8097	980.00
0.00%	HANMI FINANCIAL CORP	HAFC	580.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	137.00
0.00%	MACIF RegS	MACIFS	147.00
0.00%	NRW BANK RegS	NRWBK	131.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	31124.00
0.00%	SAUDI REAL ESTATE	4020	4084.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	1111.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	918.00
0.00%	3I GROUP PLC RegS	IIILN	124.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	129.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	128.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	150.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	152.00
0.00%	ALBEMARLE CORP	ALB	171.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	188.00
0.00%	ALUMINA PTY LTD 144A	AA	149.00
0.00%	AMEREN ILLINOIS CO	AEE	199.00
0.00%	ANALOG DEVICES INC	ADI	208.00
0.00%	APA CORP (US)	APA	157.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150.00
0.00%	AUTOZONE INC	AZO	156.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	155.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	138.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	152.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	153.00
0.00%	BOEING CO	BA	143.00
0.00%	BOEING CO	BA	175.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	148.00
0.00%	BUNGE FINANCE LTD CORP	BG	155.00
0.00%	CNH_25-B A3	CNH_25-B-A3	154.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	137.00
0.00%	CARGILL INC 144A	CARGIL	153.00
0.00%	CHEMOURS COMPANY 144A	CC	150.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	141.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	153.00
0.00%	DTE ELECTRIC COMPANY	DTE	231.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	151.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	194.00
0.00%	EMERSON ELECTRIC CO	EMR	170.00
0.00%	EART_25-3 A3	EART_25-3-A3	154.00
0.00%	EXPEDIA GROUP INC	EXPE	167.00
0.00%	FS KKR CAPITAL CORP	FSK	159.00
0.00%	FNMA 15YR UMBS	FNCA9438	167.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	163.00
0.00%	GLP CAPITAL LP	GLPI	153.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	154.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	154.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	170.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	148.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	153.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	160.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	149.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	157.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	159.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150.00
0.00%	NORDEA BANK ABP 144A	NDAFH	153.00
0.00%	NORTHWESTERN CORPORATION	NWE	184.00
0.00%	Novant Health	NOVANT	228.00
0.00%	NUTRIEN LTD	NTRCN	146.00
0.00%	OHIO EDISON COMPANY	FE	134.00
0.00%	180 MEDICAL INC 144A	CTECLN	159.00
0.00%	ORIX CORPORATION	ORIX	149.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	152.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	158.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	167.00
0.00%	PROCTER & GAMBLE CO	PG	152.00
0.00%	PULTE GROUP INC	PHM	140.00
0.00%	REALTY INCOME CORPORATION	O	155.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	148.00
0.00%	ROYALTY PHARMA PLC	RPRX	230.00
0.00%	SDART_25-3 C	SDART_25-3-C	154.00
0.00%	SDART_25-4 B	SDART_25-4-B	154.00
0.00%	SIMON PROPERTY GROUP LP	SPG	202.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	154.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	149.00
0.00%	SUNOCO LP	SUN	155.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	159.00
0.00%	UNION PACIFIC CORPORATION	UNP	157.00
0.00%	UNITED UTILITIES PLC	UU	146.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	174.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	147.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	154.00
0.00%	WESTAR ENERGY INC	EVRG	157.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	158.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	175.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	157.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	152.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	186.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	184.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	155.00
0.00%	EFG-HERMES HLDGS	HRHO	24279.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	1519.00
0.00%	JNBY DESIGN LTD	3306	5931.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	211.00
0.00%	TELENOR ASA MTN RegS	TELNO	137.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	138.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	531.00
0.00%	MENICON LTD	7780	1304.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	6602.00
0.00%	ABBISKO CAYMAN LTD	2256	9460.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	6896.00
0.00%	CERTARA INC	CERT	2343.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	137.00
0.00%	HERA SPA MTN RegS	HERIM	148.00
0.00%	CTP NV MTN RegS	CTPNV	130.00
0.00%	LEGALZOOM COM INC	LZ	2256.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	149.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	139.00
0.00%	INFORMA PLC MTN RegS	INFLN	130.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	131.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	157.00
0.00%	DUBAI FINANCIAL MARKET	DFM	33677.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	10328.00
0.00%	JCET GROUP LTD A	600584	2319.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	106.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	129.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	987.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	132.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	130.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	8272.00
0.00%	HUA XIA BANK LTD A	600015	15946.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	915.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	109.00
0.00%	ING GROEP NV RegS	INTNED	129.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	129.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	130.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	28601.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	152.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	154.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	154.00
0.00%	Andrew Mellon Foundation	MELLON	161.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	150.00
0.00%	ARROW ELECTRONICS INC	ARW	171.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	154.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	161.00
0.00%	BIO-RAD LABORATORIES INC	BIO	155.00
0.00%	BOEING CO	BA	156.00
0.00%	BUNGE FINANCE LTD CORP	BG	154.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150.00
0.00%	BURLINGTON RESOURCES LLC	COP	135.00
0.00%	CNA FINANCIAL CORP	CNA	153.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	154.00
0.00%	CELANESE US HOLDINGS LLC	CE	150.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	147.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	DTE ENERGY COMPANY	DTE	158.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	156.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160.00
0.00%	WALT DISNEY CO	DIS	163.00
0.00%	DOW CHEMICAL CO	DOW	118.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	175.00
0.00%	EQUINIX INC	EQIX	223.00
0.00%	EVERSOURCE ENERGY	ES	154.00
0.00%	FORTIVE CORP	FTV	184.00
0.00%	GATX CORPORATION	GMT	156.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	151.00
0.00%	GLP CAPITAL LP	GLPI	153.00
0.00%	HF SINCLAIR CORP	DINO	155.00
0.00%	HEALTHPEAK OP LLC	DOC	162.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	165.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	153.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	153.00
0.00%	HUMANA INC	HUM	161.00
0.00%	HYATT HOTELS CORP	H	153.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	153.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	153.00
0.00%	KEMPER CORP	KMPR	166.00
0.00%	KENVUE INC	KVUE	150.00
0.00%	KIMCO REALTY OP LLC	KIM	154.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	168.00
0.00%	MPLX LP	MPLX	153.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	142.00
0.00%	MCDONALDS CORPORATION MTN	MCD	193.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	146.00
0.00%	MOODYS CORPORATION	MCO	205.00
0.00%	NCR VOYIX CORP 144A	VYX	157.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	154.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	153.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	154.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	166.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	151.00
0.00%	NSTAR ELECTRIC CO	ES	150.00
0.00%	ORACLE CORPORATION	ORCL	197.00
0.00%	OWENS CORNING	OC	158.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	181.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	188.00
0.00%	PACIFICORP	BRKHEC	201.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	152.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	148.00
0.00%	PROGRESS ENERGY INC	DUK	137.00
0.00%	PULTE GROUP INC	PHM	131.00
0.00%	CITIZENS BANK NA	CFG	154.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	148.00
0.00%	SHEA HOMES LP	SHEAHM	155.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	148.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	156.00
0.00%	STARBUCKS CORPORATION	SBUX	150.00
0.00%	SUNOCO LP 144A	SUN	154.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	154.00
0.00%	TAMPA ELECTRIC COMPANY	TE	151.00
0.00%	TREEHOUSE FOODS INC	THS	154.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	184.00
0.00%	WILLIAMS COMPANIES INC	WMB	151.00
0.00%	ZOETIS INC	ZTS	226.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	156.00
0.00%	BMW US CAPITAL LLC 144A	BMW	148.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	421.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	9638.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	2376.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	127.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	130.00
0.00%	JUSTSYSTEMS CORP	4686	596.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	29610.00
0.00%	SLC AGRICOLA SA	SLCE3	5082.00
0.00%	HUAGONG TECH LTD A	000988	1419.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	1824.00
0.00%	SNCF RESEAU MTN RegS	RESFER	145.00
0.00%	AAREAL BANK AG MTN RegS	AARB	130.00
0.00%	EQUINOR ASA MTN RegS	EQNR	102.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	131.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	129.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	129.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	2456.00
0.00%	SNAM SPA MTN RegS	SRGIM	139.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	130.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	2837.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	21320.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	1524.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	25584.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	1193.00
0.00%	INVESTOR AB MTN RegS	INVSA	137.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	129.00
0.00%	AT&T INC	T	160.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	152.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	156.00
0.00%	ASHLAND INC 144A	ASH	167.00
0.00%	ATMOS ENERGY CORPORATION	ATO	140.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	153.00
0.00%	BELO CORPORATION	TGNA	147.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	145.00
0.00%	CSL FINANCE PLC 144A	CSLAU	173.00
0.00%	CVR ENERGY INC 144A	CVI	155.00
0.00%	CHEMOURS COMPANY	CC	152.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	149.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	199.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	153.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	179.00
0.00%	ECOLAB INC	ECL	184.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	149.00
0.00%	HERSHEY COMPANY THE	HSY	149.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	159.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	150.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	164.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	154.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	187.00
0.00%	JUNIPER NETWORKS INC	JNPR	150.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	134.00
0.00%	SEKISUI HOUSE US INC	MDC	162.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	141.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	153.00
0.00%	MICROSOFT CORPORATION	MSFT	169.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	148.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	229.00
0.00%	PRA GROUP INC 144A	PRAA	152.00
0.00%	PVH CORP	PVH	150.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	149.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	150.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	172.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	202.00
0.00%	LINDE INC	LIN	281.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	147.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	150.00
0.00%	QUALCOMM INCORPORATED	QCOM	151.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	REGENCY CENTERS LP	REG	159.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	155.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	153.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	208.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	185.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	147.00
0.00%	SOUTHWEST AIRLINES CO	LUV	155.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	153.00
0.00%	WILLIAMS COMPANIES INC	WMB	217.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	177.00
0.00%	UNION PACIFIC CORPORATION	UNP	166.00
0.00%	AES CORPORATION (THE)	AES	159.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	6205.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	2150.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	2694.00
0.00%	STATNETT SF MTN RegS	STATNE	138.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	146.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	596.00
0.00%	BARCLAYS PLC RegS	BACR	124.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	129.00
0.00%	ENCHEM LTD	348370	293.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	144.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	225.00
0.00%	ALPHABET INC	GOOGL	132.00
0.00%	DAUCH CORP	DCH	2203.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	129.00
0.00%	WEIBO CLASS A CORP	9898	1526.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	114.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	978.00
0.00%	GIANT MANUFACTURING LTD	9921	5488.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	130.00
0.00%	HOCHTIEF AG RegS	HOTGR	137.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	118.00
0.00%	CS WIND CORP	112610	517.00
0.00%	TESCO PROPERTY RegS	TSCOPR	110.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	140.00
0.00%	KFW MTN RegS	KFW	162.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	149.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	143.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	169.00
0.00%	AGREE LP	ADC	150.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	145.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151.00
0.00%	CENCORA INC	COR	178.00
0.00%	ASSURANT INC	AIZ	156.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	153.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	152.00
0.00%	CMS ENERGY CORPORATION	CMS	165.00
0.00%	CNA FINANCIAL CORP	CNA	167.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	154.00
0.00%	CALIFORNIA ST	CAS	155.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	172.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	175.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	146.00
0.00%	D R HORTON INC	DHI	158.00
0.00%	DOMINION RESOURCES INC	D	162.00
0.00%	DOMINION ENERGY INC	D	196.00
0.00%	DOMINION ENERGY INC	D	169.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	157.00
0.00%	EIDP INC	CTVA	147.00
0.00%	ENTERGY LOUISIANA LLC	ETR	149.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	215.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	143.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	161.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	163.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	150.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	146.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	156.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	156.00
0.00%	HOLOGIC INC 144A	HOLX	152.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	150.00
0.00%	JPMDB_17-C5 A5	JPMDB_17-C5-A5	154.00
0.00%	JBS USA LUX SA	JBS	157.00
0.00%	KEYCORP MTN	KEY	150.00
0.00%	KIMCO REALTY OP LLC	KIM	177.00
0.00%	LKQ CORP	LKQ	144.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	150.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	145.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	153.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	146.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	146.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	148.00
0.00%	OHIO POWER CO	AEP	162.00
0.00%	OMNICOM GROUP INC	OMC	172.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	148.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	153.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	144.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	151.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	168.00
0.00%	PUGET SOUND ENERGY INC	PSD	156.00
0.00%	SERVICE PROPERTIES TRUST	SVC	150.00
0.00%	STANLEY BLACK & DECKER INC	SWK	171.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	145.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	146.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	152.00
0.00%	UNITED PARCEL SERVICE INC	UPS	148.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	158.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	152.00
0.00%	YPF SA RegS	YPFDAR	171.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	153.00
0.00%	SK BIOSCIENCE LTD	302440	446.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	191.00
0.00%	SKY LTD MTN RegS	CMCSA	109.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	128.00
0.00%	TOEI ANIMATION LTD	4816	985.00
0.00%	VONOVIA SE RegS	ANNGR	130.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	125.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	21974.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	26142.00
0.00%	SEOJIN SYSTEM LTD	178320	599.00
0.00%	TRANSCOAL PACIFIC	TCPI	22973.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	140.00
0.00%	TELENOR ASA MTN RegS	TELNO	122.00
0.00%	ENNOCONN CORP	6414	1703.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	129.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	145.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	154.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	124.00
0.00%	SCHOLASTIC CORP	SCHL	444.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	5704.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	88913.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	724.00
0.00%	APPLE INC	AAPL	137.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	153.00
0.00%	A2A SPA MTN RegS	AEMSPA	129.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	131.00
0.00%	CDW LLC	CDW	149.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	150.00
0.00%	AGREE LP	ADC	173.00
0.00%	ALABAMA POWER COMPANY	SO	179.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	161.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	148.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	151.00
0.00%	UNION ELECTRIC CO	AEE	145.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	137.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	210.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	150.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	154.00
0.00%	BMW US CAPITAL LLC 144A	BMW	152.00
0.00%	BLACK HILLS CORPORATION	BKH	163.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	141.00
0.00%	BOEING CO	BA	176.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	148.00
0.00%	BROADCOM INC	AVGO	151.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	158.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	158.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	139.00
0.00%	DOW CHEMICAL CO	DOW	185.00
0.00%	ERP OPERATING LP	EQR	147.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	145.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	154.00
0.00%	HP INC	HPQ	142.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	147.00
0.00%	LSB INDUSTRIES INC 144A	LXU	151.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	152.00
0.00%	MASTERCARD INC	MA	184.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	151.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	143.00
0.00%	NIKE INC	NKE	187.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	150.00
0.00%	PPG INDUSTRIES INC	PPG	150.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	148.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	146.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	ROYALTY PHARMA PLC	RPRX	149.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	149.00
0.00%	J M SMUCKER CO	SJM	162.00
0.00%	STANFORD HEALTH CARE	STNFHC	190.00
0.00%	TJX COMPANIES INC	TJX	171.00
0.00%	TOPBUILD CORP 144A	BLD	158.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	161.00
0.00%	TWILIO INC	TWLO	159.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	168.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	187.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	157.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2634.00
0.00%	APEX INVESTMENT	APEX	14796.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	146.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	130.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	145.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	2990.00
0.00%	WESTERN MINING LTD A	601168	3262.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	2920.00
0.00%	ARIAKE JAPAN LTD	2815	392.00
0.00%	HEIWA CORP	6412	1165.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	129.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	300895.00
0.00%	ORIENT SECURITIES LTD A	600958	10235.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	129.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	129.00
0.00%	BPCE SA MTN RegS	BPCEGP	129.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	51844.00
0.00%	MARTEN TRANSPORT LTD	MRTN	1135.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	8345.00
0.00%	GOERTEK INC A	002241	3963.00
0.00%	PIOTECH INC A	688072	319.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	129.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	97.00
0.00%	HAMAKYOREX LTD	9037	1221.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	793.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	540.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	129.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	129.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	129.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	148.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	153.00
0.00%	ALLY FINANCIAL INC	ALLY	146.00
0.00%	AON CORP	AON	146.00
0.00%	ATLASSIAN CORP	TEAM	149.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	143.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	158.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	144.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	159.00
0.00%	CENTRAL PARENT LLC 144A	CDK	211.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	222.00
0.00%	CONOCOPHILLIPS	COP	164.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	127.00
0.00%	DTE ELECTRIC COMPANY	DTE	160.00
0.00%	DOMINION RESOURCES INC	D	137.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	125.00
0.00%	EMERSON ELECTRIC CO	EMR	231.00
0.00%	ENBRIDGE INC	ENBCN	147.00
0.00%	ENSTAR GROUP LTD	ESGR	165.00
0.00%	FORD MOTOR COMPANY	F	138.00
0.00%	GNMA2 30YR	G2BY0776	171.00
0.00%	GLP CAPITAL LP	GLPI	149.00
0.00%	MAGNERA CORP 144A	MAGN	162.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	155.00
0.00%	HUMANA INC	HUM	180.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	149.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	183.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	153.00
0.00%	INTERNATIONAL PAPER CO	IP	149.00
0.00%	ITC HOLDINGS CORP 144A	ITC	143.00
0.00%	LOWES COMPANIES INC	LOW	162.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	149.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	140.00
0.00%	MOODYS CORPORATION	MCO	243.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	177.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	212.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	149.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	152.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	155.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	PEPSICO INC	PEP	147.00
0.00%	PORT AUTH N Y & N J	PORTRN	154.00
0.00%	PROLOGIS LP	PLD	167.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	157.00
0.00%	TRAVELERS COMPANIES INC	TRV	130.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	166.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	143.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	148.00
0.00%	UNITED STATES STEEL CORP	X	150.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	160.00
0.00%	XCEL ENERGY INC	XEL	154.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	140.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	188.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	185.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	155.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	184.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	535.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	113.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	2825.00
0.00%	GLAND PHARMA LTD	GLAND	762.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	68065.00
0.00%	BIRLASOFT LTD	BSOFT	3398.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	133.00
0.00%	TON YI INDUSTRIAL CORP	9907	25737.00
0.00%	ING BANK NV RegS	INTNED	129.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	130.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	247.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	1292.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	2681.00
0.00%	NAVA	NAVA	2435.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	197.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	129.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	970.00
0.00%	MCDONALDS CORPORATION MTN	MCD	147.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	148.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	145.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	163.00
0.00%	NUTRIEN LTD	NTRCN	147.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	146.00
0.00%	RAYONIER LP	RYN	162.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	183.00
0.00%	RYDER SYSTEM INC	R	148.00
0.00%	SANDS CHINA LTD	SANLTD	152.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	149.00
0.00%	SEALED AIR CORPORATION 144A	SEE	142.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	166.00
0.00%	SIMON PROPERTY GROUP LP	SPG	174.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	188.00
0.00%	STARBUCKS CORPORATION	SBUX	212.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	148.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	135.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	169.00
0.00%	ELEVANCE HEALTH INC	ELV	138.00
0.00%	ELEVANCE HEALTH INC	ELV	157.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	143.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	149.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	188.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	156.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	185.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	185.00
0.00%	AGCO CORPORATION	AGCO	147.00
0.00%	AIR LEASE CORPORATION	AL	155.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	146.00
0.00%	AMS OSRAM AG 144A	AMSSW	139.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	156.00
0.00%	BNG BANK NV MTN 144A	BNG	149.00
0.00%	BACARDI LTD 144A	BACARD	151.00
0.00%	BRINKS CO 144A	BCO	143.00
0.00%	BROOKFIELD FINANCE INC	BNCN	209.00
0.00%	CABLEVISION LIGHTPATH LLC 144A	CVLGHT	149.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	154.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	148.00
0.00%	CORNELL UNIVERSITY	CORNLU	145.00
0.00%	DPL INC	AES	151.00
0.00%	DOW CHEMICAL CO	DOW	160.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	176.00
0.00%	ENTERGY ARKANSAS LLC	ETR	148.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	174.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	220.00
0.00%	FNMA 15YR UMBS	FNBR1120	159.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	148.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	145.00
0.00%	GNMA2 30YR	G2MA4125	167.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	152.00
0.00%	ENVIRI CORP 144A	NVRI	149.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	147.00
0.00%	HOST HOTELS & RESORTS LP	HST	154.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	146.00
0.00%	KOHLS CORP	KSS	171.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	1276.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	129.00
0.00%	EUROPEAN UNION MTN RegS	EU	140.00
0.00%	ROYAL BANK OF CANADA RegS	RY	129.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	129.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	1313.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	130.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	129.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	24761.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	30951.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	1728.00
0.00%	DPC DASH LTD	1405	1754.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	9329.00
0.00%	SKYWORTH GROUP LTD	751	16123.00
0.00%	PARADISE LTD	034230	1045.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	1813.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	690.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	2162.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	107.00
0.00%	PASON SYSTEMS INC	PSI	1598.00
0.00%	CASTROL INDIA LTD	CASTROLIND	7260.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	154.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	136.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1478748.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	123229.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	219.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	131.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	295724.00
0.00%	KINPO ELECTRONICS INC	2312	19456.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	12120.00
0.00%	BLACKBUCK LTD	BLACKBUCK	2112.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	139.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	192.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	146.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	149.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	138.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	149.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	148.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	169.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	204.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	140.00
0.00%	BROOKFIELD FINANCE INC	BNCN	146.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	154.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	170.00
0.00%	CVS HEALTH CORP	CVS	170.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	131.00
0.00%	COMMONSPIRIT HEALTH	CATMED	193.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	157.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	163.00
0.00%	EDISON INTERNATIONAL	EIX	142.00
0.00%	ESSEX PORTFOLIO LP	ESS	162.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	155.00
0.00%	FGOLD 30YR GIANT	FGG08779	155.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	158.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	146.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	153.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	215.00
0.00%	GRUPO TELEVISA SAB	TELVIS	217.00
0.00%	HUBBELL INCORPORATED	HUBB	150.00
0.00%	HYATT HOTELS CORP	H	141.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	147.00
0.00%	KROGER CO	KR	129.00
0.00%	BATH & BODY WORKS INC	BBWI	145.00
0.00%	LGI HOMES INC 144A	LGIH	146.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	151.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	146.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	142.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	146.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	145.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	162.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	151.00
0.00%	NVR INC	NVR	154.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	149.00
0.00%	NOMURA HOLDINGS INC	NOMURA	141.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	149.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	150.00
0.00%	NSTAR ELECTRIC CO	ES	149.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	147.00
0.00%	ONEOK INC	OKE	131.00
0.00%	OVINTIV INC	OVV	133.00
0.00%	PEPSICO INC	PEP	177.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	186.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	143.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	170.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	STANLEY BLACK & DECKER INC	SWK	150.00
0.00%	STATE STREET CORP	STT	150.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	145.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	149.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	152.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	147.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	156.00
0.00%	UDR INC MTN	UDR	149.00
0.00%	VALERO ENERGY CORPORATION	VLO	143.00
0.00%	ELEVANCE HEALTH INC	ELV	134.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	137.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	188.00
0.00%	ADECOAGRO SA RegS	AGRO	154.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	121.00
0.00%	KFW MTN RegS	KFW	122.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	174.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	538.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	295253.00
0.00%	BGF RETAIL LTD	282330	153.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	39899.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	3388.00
0.00%	SALHIYA REAL EST	SRE	11251.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	4606.00
0.00%	CHINA XLX FERTILISER LTD	1866	10604.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	138.00
0.00%	LEEJAM SPORTS	1830	555.00
0.00%	FIH MOBILE LTD	2038	5532.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	129.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	131.00
0.00%	EUROBANK SA RegS	EUROB	117.00
0.00%	DAIO PAPER CORP	3880	2037.00
0.00%	CRONOS GROUP INC	CRON	5657.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	129.00
0.00%	BARCLAYS PLC MTN RegS	BACR	113.00
0.00%	LT FOODS LTD	LTFOODS	3061.00
0.00%	ONTARIO (PROVINCE OF)	ONT	327.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	845.00
0.00%	EDENRED RegS	EDENFP	130.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	155.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	144.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	171.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	142.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	177.00
0.00%	AUTONATION INC	AN	155.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	145.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	153.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	149.00
0.00%	CI FINANCIAL CORP	CIXCN	207.00
0.00%	CSX CORP	CSX	163.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	211.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	152.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	149.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	211.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	171.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	198.00
0.00%	DENSO CORPORATION 144A	NIPDES	145.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	150.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	146.00
0.00%	ERP OPERATING LP	EQR	148.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	161.00
0.00%	EMBARQ LLC	EMBARQ	369.00
0.00%	ENQUEST PLC 144A	ENQLN	146.00
0.00%	ENTERGY CORPORATION	ETR	162.00
0.00%	EXELON CORPORATION	EXC	142.00
0.00%	FEDEX CORP	FDX	184.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	145.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	155.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	174.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	226.00
0.00%	HUMANA INC	HUM	153.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	180.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	165.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	146.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	139.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	141.00
0.00%	MASTERCARD INC	MA	147.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	144.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	154.00
0.00%	MURPHY OIL CORPORATION	MUR	146.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	145.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	161.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	145.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	191.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	146.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	156.00
0.00%	SEMPRA	SRE	148.00
0.00%	TEXTRON INC	TXT	135.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	160.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	150.00
0.00%	WILLIAMS COMPANIES INC	WMB	120.00
0.00%	TRAVEL + LEISURE CO	TNL	145.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	141.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	145.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	327.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	114.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	123.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	122.00
0.00%	G CITY LTD	GCT	5177.00
0.00%	GRAND CITY PROPERTIES SA	GYC	1208.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	213.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	40653.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	569.00
0.00%	DMCI HOLDINGS INC	DMC	76956.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	9433.00
0.00%	DONG SUH INC	026960	734.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	194.00
0.00%	NANOSONICS LTD	NAN	5791.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	129.00
0.00%	BORGWARNER INC	BWA	138.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	8624.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	132.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	106.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	141.00
0.00%	ALLEGHANY CORPORATION	Y	212.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	167.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	148.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	176.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	145.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	186.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	144.00
0.00%	COMCAST CORPORATION	CMCSA	164.00
0.00%	CONSTELLATION BRANDS INC	STZ	193.00
0.00%	KEURIG DR PEPPER INC	KDP	175.00
0.00%	DUKE ENERGY CORP	DUK	182.00
0.00%	EART_25-4 A3	EART_25-4-A3	145.00
0.00%	FMR LLC 144A	FIDINV	131.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	136.00
0.00%	GENPACT LUXEMBOURG SARL	G	139.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	142.00
0.00%	HSBC BANK USA NA MTN	HSBC	139.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	151.00
0.00%	KILROY REALTY LP	KRC	148.00
0.00%	KIMCO REALTY OP LLC	KIM	140.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	131.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	140.00
0.00%	MARS INCORPORATED 144A	MARS	181.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	161.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	175.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	140.00
0.00%	NRG ENERGY INC 144A	NRG	155.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	138.00
0.00%	NORDSON CORPORATION	NDSN	144.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	145.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	162.00
0.00%	PROLOGIS LP	PLD	163.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	171.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	146.00
0.00%	REPUBLIC SERVICES INC	RSG	211.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	143.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	145.00
0.00%	EW SCRIPPS CO 144A	SSP	156.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	149.00
0.00%	SNAP-ON INCORPORATED	SNA	175.00
0.00%	SNAP-ON INCORPORATED	SNA	209.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	145.00
0.00%	SUTTER HEALTH	SUTHEA	175.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	141.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	163.00
0.00%	UDR INC MTN	UDR	166.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	147.00
0.00%	VF CORPORATION	VFC	149.00
0.00%	VALERO ENERGY CORPORATION	VLO	192.00
0.00%	VENTAS REALTY LP	VTR	163.00
0.00%	WHIRLPOOL CORPORATION	WHR	144.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	145.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	156.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	151.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	129.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	124.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	139.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	144.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	9636.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	6555.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	24663.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	30960.00
0.00%	VA TECH WABAG LTD	WABAG	1027.00
0.00%	METALLUS INC	MTUS	702.00
0.00%	ING GROEP NV RegS	INTNED	113.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1292.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	117.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	122.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	2604.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	161157.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	11697.00
0.00%	PERU (REPUBLIC OF)	PERUGB	461.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	126.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	146.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	130.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	121.00
0.00%	ICHIBANYA LTD	7630	2393.00
0.00%	HANKYU HANSHIN REIT INC	8977	14.00
0.00%	FUTURE PLC	FUTR	2594.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1441.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	129.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	1897.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	STARBUCKS CORPORATION	SBUX	143.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	153.00
0.00%	SYSCO CORPORATION	SYY	133.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	139.00
0.00%	TKC HOLDINGS 144A	TKCHOL	142.00
0.00%	TIMKEN COMPANY	TKR	149.00
0.00%	TUTOR PERINI CORP 144A	TPC	131.00
0.00%	UNION ELECTRIC CO	AEE	110.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150.00
0.00%	VOYA FINANCIAL INC	VOYA	144.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	237.00
0.00%	AT&T INC	T	161.00
0.00%	ADOBE INC	ADBE	142.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	148.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	207.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	155.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	147.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200.00
0.00%	BRISTOW GROUP INC 144A	VTOL	143.00
0.00%	CBRE SERVICES INC	CBG	139.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	153.00
0.00%	CLOROX COMPANY	CLX	143.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	151.00
0.00%	DTE ELECTRIC CO	DTE	184.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	152.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	140.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	143.00
0.00%	ECOLAB INC	ECL	145.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	149.00
0.00%	ENTERGY ARKANSAS LLC	ETR	238.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	145.00
0.00%	ESSEX PORTFOLIO LP	ESS	164.00
0.00%	EXTRA SPACE STORAGE LP	EXR	159.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	167.00
0.00%	FORESTAR GROUP INC 144A	FOR	145.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	141.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	152.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	148.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	142.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	137.00
0.00%	INTERNATIONAL PAPER CO	IP	172.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	140.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	128.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	164.00
0.00%	MONTELL FINANCE BV 144A	LYB	139.00
0.00%	NEW YORK N Y	NYC	140.00
0.00%	NOMURA HOLDINGS INC	NOMURA	138.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	141.00
0.00%	ONEOK INC	OKE	175.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	143.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	226.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	124.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	145.00
0.00%	SEALED AIR CORPORATION 144A	SEE	143.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	141.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	129.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	129.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	115.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	22873.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	113.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	121.00
0.00%	LIQUIDITY SERVICES INC	LQDT	468.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	121.00
0.00%	SUN TV NETWORK LTD	SUNTV	2262.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	2960.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	8364.00
0.00%	SATELLITE CHEMICAL LTD A	002648	4468.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	125.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	116.00
0.00%	RELO GROUP INC	8876	1197.00
0.00%	DAISEKI LTD	9793	605.00
0.00%	LINTEC CORP	7966	464.00
0.00%	SNCF RESEAU MTN RegS	RESFER	130.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	126.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	122.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	21402.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	143.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	142.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	203.00
0.00%	AGL CAPITAL CORPORATION	SO	136.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	184.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	152.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	157.00
0.00%	APPALACHIAN POWER CO	AEP	155.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	145.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	172.00
0.00%	BGC GROUP INC	BGC	134.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	143.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	140.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	169.00
0.00%	ENTERGY TEXAS INC	ETR	158.00
0.00%	EQUINOR ASA	EQNR	167.00
0.00%	FHLMC 30YR UMBS	FRRA3987	164.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	136.00
0.00%	HNI CORP 144A	HNI	145.00
0.00%	KINDER MORGAN INC	KMI	138.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	146.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	140.00
0.00%	MOODYS CORPORATION	MCO	159.00
0.00%	NNN REIT INC	NNN	137.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	154.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	140.00
0.00%	OSHKOSH CORP	OSK	150.00
0.00%	OWENS CORNING	OC	144.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	143.00
0.00%	PEPSICO INC	PEP	171.00
0.00%	PROLOGIS LP	PLD	168.00
0.00%	PROLOGIS LP	PLD	214.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	132.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	182.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	149.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	140.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	187.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	149.00
0.00%	TOPBUILD CORP 144A	BLD	141.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	139.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	141.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	143.00
0.00%	VISA INC	V	181.00
0.00%	YAMANA GOLD INC	YRICN	157.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	125.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	315.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	186.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	141.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	122.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	137.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	122.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	114.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	381.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	1354.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	3027.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	128.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	122.00
0.00%	LOTTE REIT LTD	330590	4509.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	24225.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	783.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	7630.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	4031.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1296.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	802.00
0.00%	TRUSTPILOT GROUP PLC	TRST	7658.00
0.00%	ROGERS COMMS INC	RCICN	163.00
0.00%	PC CONNECTION INC	CNXN	223.00
0.00%	EAGLE BANCORP INC	EGBN	542.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	139.00
0.00%	BROADSTONE NET LEASE LLC	BNL	159.00
0.00%	CGI INC	GIBACN	160.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	147.00
0.00%	SOUTHWEST GAS CORP	SWX	204.00
0.00%	ALABAMA POWER COMPANY	SO	210.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	133.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	147.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	138.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	140.00
0.00%	AON CORP	AON	160.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	139.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	160.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	152.00
0.00%	AVISTA CORPORATION	AVA	184.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	154.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	164.00
0.00%	BRINKS CO 144A	BCO	138.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	137.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	171.00
0.00%	CHURCH & DWIGHT CO INC	CHD	175.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	142.00
0.00%	WALT DISNEY CO	DIS	125.00
0.00%	WALT DISNEY CO	DIS	128.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	173.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	135.00
0.00%	ENCOMPASS HEALTH CORP	EHC	145.00
0.00%	EXTRA SPACE STORAGE LP	EXR	143.00
0.00%	FERRELLGAS LP 144A	FGP	137.00
0.00%	GNMA2 30YR	G2BW6206	162.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	142.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	153.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	142.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	142.00
0.00%	HCA INC	HCA	165.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	220.00
0.00%	INVESCO FINANCE PLC	IVZ	146.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	159.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	218.00
0.00%	EQUINOR ASA	EQNR	135.00
0.00%	NOVELIS CORP 144A	HNDLIN	140.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	178.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	140.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	140.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	209.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	139.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	124.00
0.00%	S&P GLOBAL INC	SPGI	154.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	153.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	185.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	143.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	141.00
0.00%	TANGER PROPERTIES LP	SKT	156.00
0.00%	UL SOLUTIONS INC	ULS	134.00
0.00%	VIASAT INC 144A	VSAT	144.00
0.00%	VORNADO REALTY LP	VNO	139.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	139.00
0.00%	WALMART INC	WMT	141.00
0.00%	WESTERN UNION CO/THE	WU	153.00
0.00%	BACARDI LTD RegS	BACARD	155.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	185.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	166.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	178.00
0.00%	SERCOMM CORP	5388	5449.00
0.00%	ANANT RAJ LTD	ANANTRAJ	2419.00
0.00%	BNG BANK NV MTN RegS	BNG	145.00
0.00%	FINOLEX CABLES LTD	FINCABLES	1586.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	137.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	116.00
0.00%	SUN CORP	6736	263.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	689.00
0.00%	MONEX GROUP INC	8698	3057.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	121.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	2559.00
0.00%	TIANGONG INTERNATIONAL LTD	826	28929.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	21808.00
0.00%	LUNIT INC	328130	500.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	118.00
0.00%	MAHANAGAR GAS LTD	MGL	1159.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	10181.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	1598.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	130.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	177.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	2190.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	28833.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	11486.00
0.00%	NEWBORN TOWN INC	9911	11037.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	6143.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	3523.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	6825.00
0.00%	PROPEL HOLDINGS INC	PRL	770.00
0.00%	SAFEHOLD INC	SAFE	902.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	226.00
0.00%	HYDRO-QUEBEC MTN	QHEL	213.00
0.00%	SCANSOURCE INC	SCSC	395.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	140.00
0.00%	ALLY FINANCIAL INC	ALLY	134.00
0.00%	AMEREN CORPORATION	AEE	137.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	173.00
0.00%	CENCORA INC	COR	138.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	146.00
0.00%	BEAZER HOMES USA INC	BZH	138.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	143.00
0.00%	BRUNSWICK CORP	BC	145.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220.00
0.00%	CSX CORP	CSX	164.00
0.00%	CAMDEN PROPERTY TRUST	CPT	140.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	141.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	135.00
0.00%	EMD FINANCE LLC 144A	MRKGR	140.00
0.00%	EDISON INTERNATIONAL	EIX	138.00
0.00%	ENERGY TRANSFER LP	ET	136.00
0.00%	ENTERGY ARKANSAS LLC	ETR	139.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	158.00
0.00%	FHLMC 30YR UMBS	FRQE8102	142.00
0.00%	FNMA 30YR	FNCA1025	140.00
0.00%	FNMA 30YR UMBS	FNCA3825	143.00
0.00%	FNMA 30YR UMBS	FNCC0750	135.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	135.00
0.00%	FORD MOTOR COMPANY	F	121.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	140.00
0.00%	JBS NV	JBS	135.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	124.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	152.00
0.00%	MARKEL GROUP INC	MKL	142.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	139.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	140.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	154.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	143.00
0.00%	NEW YORK N Y	NYC	141.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	140.00
0.00%	180 MEDICAL INC 144A	CTECLN	141.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	181.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	125.00
0.00%	PEPSICO INC	PEP	157.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	125.00
0.00%	PROLOGIS LP	PLD	142.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	143.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	136.00
0.00%	PUGET SOUND ENERGY INC	PSD	136.00
0.00%	ROSS STORES INC	ROST	159.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	160.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	140.00
0.00%	TRAVELERS COMPANIES INC	TRV	177.00
0.00%	UNITED PARCEL SERVICE INC	UPS	173.00
0.00%	WALMART INC	WMT	139.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	140.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	125.00
0.00%	BACARDI LTD RegS	BACARD	140.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	164.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	191.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	311.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	324.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	156.00
0.00%	CVR ENERGY INC 144A	CVI	141.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	170.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	140.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	9661.00
0.00%	HYDRO-QUEBEC	QHEL	181.00
0.00%	AMERISAFE INC	AMSF	371.00
0.00%	OERSTED A/S RegS	ORSTED	126.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	4572.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	3264.00
0.00%	TRUSCO NAKAYAMA CORP	9830	890.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	54112.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	115.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	133.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	31239.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	117.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	145.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	116.00
0.00%	SCOR SE RegS	SCOR	115.00
0.00%	LUYE PHARMA GROUP LTD	2186	40030.00
0.00%	BALLYS INTRALOT SA	BYLOT	12290.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	93403.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	19459.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	20911.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	578.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	129.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	115.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	116.00
0.00%	ANGI GROUP LLC 144A	ANGI	159.00
0.00%	AT&T INC	T	188.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	142.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	147.00
0.00%	ATKORE INC 144A	ATKR	146.00
0.00%	BLACK HILLS CORPORATION	BKH	131.00
0.00%	CSL FINANCE PLC 144A	CSLAU	140.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	140.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	149.00
0.00%	CONSTELLATION BRANDS INC	STZ	148.00
0.00%	CORNING INC	GLW	177.00
0.00%	DELL INC	DELL	130.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	139.00
0.00%	DUKE ENERGY INDIANA INC	DUK	125.00
0.00%	DUKE ENERGY CORP	DUK	140.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235.00
0.00%	EDISON INTERNATIONAL	EIX	137.00
0.00%	ENBRIDGE INC	ENBCN	130.00
0.00%	ENBRIDGE INC	ENBCN	136.00
0.00%	FORD FOUNDATION	FRDFND	227.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	132.00
0.00%	GNMA2 30YR	G2MA3735	151.00
0.00%	GNMA2 30YR	G2MA5397	147.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	138.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	142.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	129.00
0.00%	JABIL INC	JBL	140.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	157.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	218.00
0.00%	LENNOX INTERNATIONAL INC	LII	145.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	136.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	142.00
0.00%	MCDONALDS CORPORATION MTN	MCD	134.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	141.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	165.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	125.00
0.00%	NUTRIEN LTD	NTRCN	134.00
0.00%	OMNICOM GROUP INC	OMC	184.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	182.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	POLARIS INC	PII	137.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	140.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	136.00
0.00%	QUANTA SERVICES INC.	PWR	138.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	141.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	136.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	137.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	206.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	210.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	131.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	139.00
0.00%	STORE CAPITAL LLC	STOR	157.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	141.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	137.00
0.00%	TAMPA ELECTRIC COMPANY	TE	161.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	135.00
0.00%	UDR INC MTN	UDR	161.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	127.00
0.00%	VISA INC	V	139.00
0.00%	VISA INC	V	138.00
0.00%	VISA INC	V	138.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	139.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	133.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	138.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	135.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	157.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	4873.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	105.00
0.00%	DANONE SA MTN RegS	BNFP	115.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	48150.00
0.00%	AICHI STEEL CORP	5482	651.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	225.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	112.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	114.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	201.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	116.00
0.00%	NTT FINANCE CORP RegS	NTT	115.00
0.00%	AMOREG	002790	585.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	14081.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	3219.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	1527.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	121.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	115.00
0.00%	MONRO INC	MNRO	585.00
0.00%	MBSB	MBSB	73244.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	1162.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	132.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	134.00
0.00%	BAIDU INC	BIDU	142.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	144.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	136.00
0.00%	CHEVRON USA INC	CVX	138.00
0.00%	CHOBANI LLC 144A	CHBANI	140.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	136.00
0.00%	DTE ENERGY COMPANY	DTE	138.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	139.00
0.00%	EMERSON ELECTRIC CO	EMR	133.00
0.00%	ENTEGRIS INC 144A	ENTG	140.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	145.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	133.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	146.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	160.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	140.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	114.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	133.00
0.00%	HIGHWOODS REALTY LP	HIW	154.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150.00
0.00%	JABIL INC	JBL	134.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	136.00
0.00%	KONTOOR BRANDS INC 144A	KTB	146.00
0.00%	LFS TOPCO LLC 144A	LENDMK	139.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	137.00
0.00%	MCDONALDS CORPORATION MTN	MCD	135.00
0.00%	NASDAQ INC	NDAQ	202.00
0.00%	NORDSON CORPORATION	NDSN	130.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	153.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	140.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	157.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	135.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	164.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	134.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	139.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	138.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	138.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	136.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	141.00
0.00%	SEALED AIR CORPORATION 144A	SEE	139.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	146.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	132.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	185.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	134.00
0.00%	TRINITY HEALTH CORP	TRIHEA	163.00
0.00%	UNION PACIFIC CORPORATION	UNP	185.00
0.00%	VISA INC	V	138.00
0.00%	WILLIAMS COMPANIES INC	WMB	135.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	185.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	184.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	155.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	147.00
0.00%	PECO ENERGY CO	EXC	145.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	134.00
0.00%	NETFLIX INC RegS	NFLX	113.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	132.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	101.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	1860.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	114.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	116.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	116.00
0.00%	CHILE (REPUBLIC OF)	CHILE	116.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	53344.00
0.00%	ENGIE SA MTN RegS	ENGIFP	115.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	196.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	117.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	3514.00
0.00%	DAQIN RAILWAY LTD A	601006	18967.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	6888.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	950.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	804.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	118.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	114.00
0.00%	BERLIN (STATE OF) RegS	BERGER	133.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	114.00
0.00%	ISRAEL (STATE OF)	ILGOV	428.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	115.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	177.00
0.00%	ALLEGHANY CORPORATION	Y	148.00
0.00%	APPLIED MATERIALS INC	AMAT	209.00
0.00%	ARBOR REALTY SR INC 144A	ABR	148.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	135.00
0.00%	BROWN & BROWN INC	BRO	142.00
0.00%	COTERRA ENERGY INC	CTRA	138.00
0.00%	CLOROX COMPANY	CLX	138.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	138.00
0.00%	CONSTELLIUM SE 144A	CSTM	138.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	135.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	171.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	176.00
0.00%	ENBRIDGE INC	ENBCN	136.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	136.00
0.00%	ESSEX PORTFOLIO LP	ESS	138.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	FNMA 30YR	FNCA2779	138.00
0.00%	GNMA2 30YR	G2MA3596	149.00
0.00%	HALLIBURTON COMPANY	HAL	154.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	158.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	138.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	190.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	201.00
0.00%	KRAFT HEINZ FOODS CO	KHC	133.00
0.00%	BATH & BODY WORKS INC	BBWI	137.00
0.00%	LAS VEGAS SANDS CORP	LVS	135.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	224.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	153.00
0.00%	MYLAN INC	VTRS	157.00
0.00%	NXP BV	NXPI	204.00
0.00%	NISOURCE INC	NI	132.00
0.00%	NISOURCE INC	NI	141.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	215.00
0.00%	REVVITY INC	RVTY	151.00
0.00%	PROSPECT CAPITAL CORP	PSEC	141.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	172.00
0.00%	REGENCY CENTERS LP	REG	134.00
0.00%	UPBOUND GROUP INC 144A	UPBD	139.00
0.00%	SABRA HEALTH CARE LP	SBRA	140.00
0.00%	SIMON PROPERTY GROUP LP	SPG	137.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	155.00
0.00%	3M CO MTN	MMM	195.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	134.00
0.00%	UNION PACIFIC CORPORATION	UNP	182.00
0.00%	UNITED PARCEL SERVICE INC	UPS	184.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	176.00
0.00%	WESTLAKE CORP	WLK	136.00
0.00%	WILLIAMS COMPANIES INC	WMB	136.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	185.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	114.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	114.00
0.00%	CENTRAL GLASS LTD	4044	510.00
0.00%	SJVN LTD	SJVN	16206.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	1857.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	113.00
0.00%	ING GROEP NV RegS	INTNED	113.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	197.00
0.00%	CONTINENTAL AG RegS	CONGR	114.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	115.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	116.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	115.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	116.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	115.00
0.00%	RETAL URBAN DEVELOPMENT	4322	4297.00
0.00%	F&F LTD	383220	283.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	188.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	115.00
0.00%	BURGAN BANK	BURG	20189.00
0.00%	SEEGENE INC	096530	724.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	437.00
0.00%	SWSFIN_03 A1	SWSFIN	97.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	121.00
0.00%	AO WORLD	AO.	10015.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	749.00
0.00%	SHOUCHENG HOLDINGS LTD	697	52711.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	3426.00
0.00%	EUROPEAN UNION MTN RegS	EU	126.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	115.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	9121.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	2641.00
0.00%	ALABAMA POWER COMPANY	SO	176.00
0.00%	ALBEMARLE CORP	ALB	146.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	131.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	133.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	139.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	133.00
0.00%	APPLIED MATERIALS INC	AMAT	137.00
0.00%	ARCELORMITTAL SA	MTNA	123.00
0.00%	ARES CAPITAL CORPORATION	ARCC	139.00
0.00%	AXON ENTERPRISE INC 144A	AXON	132.00
0.00%	BMW US CAPITAL LLC 144A	BMW	133.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	140.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	143.00
0.00%	BROADCOM INC	AVGO	136.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	161.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	123.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	136.00
0.00%	COCA-COLA CO	KO	138.00
0.00%	COMMONSPIRIT HEALTH	CATMED	137.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	138.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	141.00
0.00%	EATON CORPORATION	ETN	166.00
0.00%	ENTERGY LOUISIANA LLC	ETR	130.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	133.00
0.00%	EVERSOURCE ENERGY	ES	149.00
0.00%	FHLMC GOLD 30YR	FGQ12052	141.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	140.00
0.00%	FNMA 30YR UMBS	FNBN6709	143.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	136.00
0.00%	HIGHWOODS REALTY LP	HIW	145.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	145.00
0.00%	HUMANA INC	HUM	188.00
0.00%	ING GROEP NV	INTNED	137.00
0.00%	JELD-WEN INC 144A	JELD	171.00
0.00%	KELLANOVA	K	130.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	201.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	143.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	137.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	153.00
0.00%	QUANTA SERVICES INC.	PWR	135.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	133.00
0.00%	RINGCENTRAL INC 144A	RNG	131.00
0.00%	SM ENERGY CO	SM	137.00
0.00%	SERVICE PROPERTIES TRUST	SVC	137.00
0.00%	SIMON PROPERTY GROUP LP	SPG	120.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	174.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	134.00
0.00%	ENERGY TRANSFER LP	ET	152.00
0.00%	TEXAS INSTRUMENTS INC	TXN	146.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	153.00
0.00%	UNION ELECTRIC CO	AEE	146.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	151.00
0.00%	VODAFONE GROUP PLC	VOD	141.00
0.00%	WEA FINANCE LLC 144A	URWFP	164.00
0.00%	WEC ENERGY GROUP INC	WEC	136.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	168.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	188.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	154.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	127.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	126.00
0.00%	CVR ENERGY INC	CVI	590.00
0.00%	KATO SANGYO LTD	9869	304.00
0.00%	YUTONG BUS LTD A	600066	2956.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	114.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	31708.00
0.00%	WE BUY CARS HLDS LTD	WBC	5145.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	108.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	113.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	114.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	114.00
0.00%	ALLIS ELECTRIC LTD	1514	3517.00
0.00%	HANKOOK & COMPANY LTD	000240	644.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	71636.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	129.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	113.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	100.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	114.00
0.00%	MANI INC	7730	1301.00
0.00%	JMDC INC	4483	568.00
0.00%	ADAMAS INC TRUST	ADAM	1666.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	108.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	115.00
0.00%	BNG BANK NV MTN RegS	BNG	114.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	114.00
0.00%	HESSE (STATE OF) RegS	HESSEN	114.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	114.00
0.00%	MAGAZINE LUIZA SA	MGLU3	6956.00
0.00%	SARANA MENARA NUSANTARA	TOWR	452126.00
0.00%	TBO TEK LTD	TBOTEK	809.00
0.00%	VICI PROPERTIES LP	VICI	133.00
0.00%	ADTALEM GLOBAL EDUCATION INC 144A	ATGE	136.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	129.00
0.00%	ASCENSION HEALTH	ASCHEA	134.00
0.00%	BANCO SANTANDER SA	SANTAN	130.00
0.00%	BROWN-FORMAN CORPORATION	BFB	133.00
0.00%	CHEVRON USA INC	CVX	134.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	157.00
0.00%	CROWN CASTLE INC	CCI	177.00
0.00%	DARDEN RESTAURANTS INC	DRI	124.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	122.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	151.00
0.00%	EBAY INC	EBAY	135.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	134.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	142.00
0.00%	FNMA 15YR	FNBM5016	138.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	145.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	127.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	138.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	116.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	201.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	129.00
0.00%	JOHNSON & JOHNSON	JNJ	144.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	136.00
0.00%	KRAFT HEINZ FOODS CO	KHC	136.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	127.00
0.00%	MICRON TECHNOLOGY INC	MU	128.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	136.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	135.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	178.00
0.00%	OMNICOM GROUP INC	OMC	149.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	160.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	124.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	137.00
0.00%	REPUBLIC SERVICES INC	RSG	132.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	153.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	129.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	135.00
0.00%	STEEL DYNAMICS INC	STLD	197.00
0.00%	STORA ENSO OYJ 144A	STERV	122.00
0.00%	UNION PACIFIC CORPORATION	UNP	145.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	135.00
0.00%	WAYFAIR LLC 144A	W	133.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	138.00
0.00%	WELLS FARGO & COMPANY	WFC	120.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	153.00
0.00%	XHR LP 144A	XHR	131.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	461.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	190.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	115.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	113.00
0.00%	FNAC DARTY SA	FNAC	323.00
0.00%	PICK N PAY STORES LTD	PIK	10746.00
0.00%	SAUDI CEMENT	3030	1469.00
0.00%	YIXIN GROUP LTD	2858	39824.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	1915.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	116.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	113.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	114.00
0.00%	SEAZEN GROUP LTD	1030	43603.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	129.00
0.00%	HERA SPA MTN RegS	HERIM	115.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	98.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	114.00
0.00%	DZ HYP AG RegS	DZHYP	114.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	113.00
0.00%	AVANOS MEDICAL INC	AVNS	906.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	117.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2318.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	115.00
0.00%	DSM BV MTN RegS	DSFIR	116.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	114.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	115.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	114.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	11836.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	2972.00
0.00%	JAMJOOM PHARMA	4015	386.00
0.00%	LENZING AG	LNZ	412.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	14822.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	114.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	99.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	116.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	115.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	114.00
0.00%	HESSE (STATE OF) RegS	HESSEN	114.00
0.00%	NRW BANK MTN RegS	NRWBK	114.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	114.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	113.00
0.00%	FOUNDER SECURITIES LTD A	601901	12135.00
0.00%	KOREA (REPUBLIC OF)	KTB	224255.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	99.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	113.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	114.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	114.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	113.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	113.00
0.00%	WASTE MANAGEMENT INC	WM	129.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	125.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	139.00
0.00%	AGROSUPER SA RegS	AGROSU	139.00
0.00%	ARCELIK AS RegS	ACKAF	127.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	125.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	126.00
0.00%	AT&T INC	T	123.00
0.00%	AMERICAN TOWER CORPORATION	AMT	178.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	136.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	131.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	132.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	149.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	133.00
0.00%	PARAMOUNT GLOBAL	PARA	193.00
0.00%	CSX CORP	CSX	130.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	152.00
0.00%	CARSCOM INC 144A	CARS	135.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	166.00
0.00%	CONSTELLATION BRANDS INC	STZ	132.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	178.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	134.00
0.00%	DUKE ENERGY OHIO INC	DUK	130.00
0.00%	FS KKR CAPITAL CORP	FSK	139.00
0.00%	FNMA 15YR	FNAS8594	138.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	157.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	134.00
0.00%	GNMA2 30YR	G2MA4127	141.00
0.00%	KILROY REALTY LP	KRC	134.00
0.00%	KRAFT HEINZ FOODS CO	KHC	147.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	133.00
0.00%	MCDONALDS CORPORATION MTN	MCD	126.00
0.00%	MERCER INTERNATIONAL INC.	MERC	238.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	128.00
0.00%	PACIFICORP	BRKHEC	131.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	190.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	128.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	132.00
0.00%	S&P GLOBAL INC 144A	SPGI	135.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	137.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	139.00
0.00%	TEXAS INSTRUMENTS INC	TXN	136.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	125.00
0.00%	UNION ELECTRIC CO	AEE	219.00
0.00%	UNION PACIFIC CORPORATION	UNP	193.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	166.00
0.00%	WASTE CONNECTIONS INC	WCNCN	195.00
0.00%	MEGA FIRST CORPORATION	MFCB	17021.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	128.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	128.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	113.00
0.00%	SOK MARKETLER TICARET	SOKM.E	8550.00
0.00%	CAP SA	CAP	1657.00
0.00%	MNC TOURISM INDONESIA	KPIG	1342275.00
0.00%	ILJIN MATERIALS	020150	457.00
0.00%	GRAVITA INDIA LTD	GRAVITA	736.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	179.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	113.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	113.00
0.00%	WHITESTONE REIT	WSR	882.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	7322.00
0.00%	BANK OF CHENGDU LTD A	601838	5678.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	113.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	109.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	113.00
0.00%	NIHON PARKERIZING LTD	4095	1331.00
0.00%	SHIBAURA MACHINE LTD	6104	470.00
0.00%	NORMA GROUP	NOEJ	699.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	114.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	113.00
0.00%	KOPPERS HOLDINGS INC	KOP	389.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	1132.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	132.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	154.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	134.00
0.00%	ALABAMA POWER COMPANY	SO	182.00
0.00%	ALTRIA GROUP INC	MO	182.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	131.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	126.00
0.00%	ASSURANT INC	AIZ	129.00
0.00%	AUTODESK INC	ADSK	131.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	129.00
0.00%	BLACK HILLS CORPORATION	BKH	137.00
0.00%	BOISE CASCADE CO 144A	BCC	134.00
0.00%	BRISTOW GROUP INC 144A	VTOL	133.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	143.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	137.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	148.00
0.00%	CIENA CORPORATION 144A	CIEN	138.00
0.00%	CODELCO INC. 144A	CDEL	125.00
0.00%	DTE ELECTRIC CO	DTE	170.00
0.00%	WALT DISNEY CO	DIS	132.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	162.00
0.00%	DUPONT DE NEMOURS INC	DD	139.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	182.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	189.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	203.00
0.00%	ERP OPERATING LP	EQR	134.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	126.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	131.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	207.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	150.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	176.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	133.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	189.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	190.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	135.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	169.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	130.00
0.00%	NXP BV	NXPI	133.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	158.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	140.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	133.00
0.00%	ODEON FINCO PLC 144A	AMC	130.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	218.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	156.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	131.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	128.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	143.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	129.00
0.00%	REGENCY CENTERS LP	REG	151.00
0.00%	RYDER SYSTEM INC MTN	R	132.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	163.00
0.00%	SDART_24-1 B	SDART_24-1-B	133.00
0.00%	MATIV HOLDINGS INC 144A	MATV	131.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	134.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	129.00
0.00%	STIFEL FINANCIAL CORP	SF	136.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	131.00
0.00%	TAMPA ELECTRIC COMPANY	TE	154.00
0.00%	TENET HEALTHCARE CORP	THC	122.00
0.00%	TITAN INTERNATIONAL INC	TWI	133.00
0.00%	VAR ENERGI ASA 144A	VARNO	124.00
0.00%	VERMILION ENERGY INC 144A	VETCN	133.00
0.00%	WASTE CONNECTIONS INC	WCNCN	140.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	194.00
0.00%	WESTLAKE CORP	WLK	213.00
0.00%	WEYERHAEUSER COMPANY	WY	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	117.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	188.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	130.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	128.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	126.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	124.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	127.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	122.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	129.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	113.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	98.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	6732.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	1176.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	114.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	107.00
0.00%	AS ONE CORP	7476	909.00
0.00%	BAPCOR LTD	BAP	11188.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	1762.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	1776.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	1647.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	24191.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100.00
0.00%	COCA-COLA CO	KO	114.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	114.00
0.00%	KUMHO TIREINC INC	073240	2738.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	11965.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	11352.00
0.00%	LB GROUP LTD A	002601	4284.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	5356.00
0.00%	SUNCOKE ENERGY INC	SXC	1662.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	163.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	114.00
0.00%	STARTS CORP INC	8850	398.00
0.00%	TOTETSU KOGYO LTD	1835	420.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	109.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	122.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	112.00
0.00%	BNG BANK NV MTN RegS	BNG	128.00
0.00%	ANHUI EXPRESSWAY LTD H	995	7563.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	113.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	10421.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	913.00
0.00%	LOWES COMPANIES INC	LOW	155.00
0.00%	TIMKEN COMPANY	TKR	131.00
0.00%	ADOBE INC	ADBE	126.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	136.00
0.00%	CENCORA INC	COR	132.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	129.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	140.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	196.00
0.00%	PARAMOUNT GLOBAL	PARA	184.00
0.00%	CBRE SERVICES INC	CBG	128.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	143.00
0.00%	CONOCOPHILLIPS CO	COP	126.00
0.00%	CROWN CASTLE INC	CCI	151.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	147.00
0.00%	DOMINION RESOURCES INC	D	160.00
0.00%	DUKE ENERGY INDIANA INC	DUK	118.00
0.00%	GATX CORPORATION	GMT	203.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	133.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	123.00
0.00%	IDAHO POWER COMPANY MTN	IDA	127.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	122.00
0.00%	KEURIG DR PEPPER INC	KDP	146.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	127.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	181.00
0.00%	LITHIA MOTORS INC 144A	LAD	132.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	137.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	135.00
0.00%	MICRON TECHNOLOGY INC	MU	182.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155.00
0.00%	NCL CORPORATION LTD 144A	NCLH	129.00
0.00%	NNN REIT INC	NNN	131.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	151.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	127.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	128.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	NSTAR ELECTRIC CO	ES	129.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	159.00
0.00%	ONEOK INC	OKE	132.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	137.00
0.00%	OTIS WORLDWIDE CORP	OTIS	135.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	128.00
0.00%	KONINKLIJKE KPN NV	KPN	113.00
0.00%	SANOFI SA MTN	SANFP	132.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	211.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	133.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	126.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	UNION PACIFIC CORPORATION	UNP	151.00
0.00%	UNION PACIFIC CORPORATION	UNP	166.00
0.00%	WALMART INC	WMT	166.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	154.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	129.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	123.00
0.00%	YALE UNIVERSITY	YALUNI	146.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	124.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	124.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	127.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	125.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	125.00
0.00%	POSCO HOLDINGS INC RegS	PKX	125.00
0.00%	EUROPEAN UNION MTN RegS	EU	107.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	113.00
0.00%	CTCI CORP	9933	13481.00
0.00%	SL CORP	005850	364.00
0.00%	CSBC CORP	2208	17615.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	6352.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	164.00
0.00%	ORANGE SA MTN RegS	ORAFP	114.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	117.00
0.00%	RIKEN KEIKI LTD	7734	628.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	3697.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	178.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	113.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	113.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	3297.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	6022.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	132.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	113.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	113.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	113.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	107.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	111.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	16663.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	8661.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	79.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	112.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	HYOSUNG TNC CORP	298020	47.00
0.00%	EIKEN CHEMICAL LTD	4549	786.00
0.00%	KANEKA CORP	4118	406.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	127.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	107.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	109.00
0.00%	EUROFIMA MTN RegS	EUROF	113.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	187.00
0.00%	BAT CAPITAL CORP	BATSLN	159.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	126.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	178.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	143.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	130.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	147.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	124.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	232.00
0.00%	DUKE ENERGY OHIO INC	DUK	130.00
0.00%	ERP OPERATING LP	EQR	132.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	148.00
0.00%	ENTERGY LOUISIANA LLC	ETR	169.00
0.00%	ENTERGY TEXAS INC	ETR	179.00
0.00%	ENTERGY TEXAS INC	ETR	134.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	168.00
0.00%	EXELON CORPORATION	EXC	139.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	129.00
0.00%	FLEX LTD	FLEX	129.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	123.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	127.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	130.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	127.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	MICROSOFT CORPORATION	MSFT	159.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	154.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	107.00
0.00%	PEPSICO INC	PEP	130.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	176.00
0.00%	REALTY INCOME CORPORATION	O	134.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	124.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	127.00
0.00%	SOUTHWEST GAS CORP	SWX	143.00
0.00%	TTX COMPANY MTN 144A	TTXCO	148.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	154.00
0.00%	3M CO	MMM	128.00
0.00%	TRAVELERS COMPANIES INC	TRV	152.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	126.00
0.00%	200 PARK FUNDING TRUST 144A	MET	130.00
0.00%	UNION ELECTRIC CO	AEE	162.00
0.00%	VERMILION ENERGY INC 144A	VETCN	135.00
0.00%	PARAMOUNT GLOBAL	PARA	139.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	126.00
0.00%	CENCOSUD SA RegS	CENSUD	123.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	127.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	122.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	123.00
0.00%	BINGHATTI SUKUK SPC LTD RegS	BINHLD	129.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	126.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	125.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	124.00
0.00%	AKBANK TAS RegS	AKBNK	127.00
0.00%	AES ANDES SA RegS	AES	126.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	126.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	370.00
0.00%	WESTERN SECURITIES CO LTD A	002673	11608.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	10168.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	162.00
0.00%	HYDRO-QUEBEC MTN	QHEL	150.00
0.00%	WALMART STORES INC RegS	WMT	90.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	668.00
0.00%	APRR SA MTN RegS	ARRFP	113.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	188.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	106.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	479.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	114.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	145.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	117.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	9488.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	403.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	112.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1376.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	108.00
0.00%	GABRIEL INDIA LTD	GABRIEL	1197.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	19221.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	30396.00
0.00%	TONGWEI LTD A	600438	5008.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	113.00
0.00%	GILLETTE INDIA LTD	GILLETTE	138.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	34333.00
0.00%	AVIVA PLC MTN RegS	AVLN	90.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	116.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	129.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	107.00
0.00%	AMCOR UK FINANCE PLC	AMCR	109.00
0.00%	SPRINKLR INC CLASS A	CXM	2374.00
0.00%	AZZAS SA	AZZA3	2789.00
0.00%	MARSHALLS PLC	MSLH	5381.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	113.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	115.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	112.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	102.00
0.00%	BPCE SFH RegS	BPCECB	113.00
0.00%	WILLIS NORTH AMERICA INC	WTW	129.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	127.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	124.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	124.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	126.00
0.00%	AES ANDES SA RegS	AES	125.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	125.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	125.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	125.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	124.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	124.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	197.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	125.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	126.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	125.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	124.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	127.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	124.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	125.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	125.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	125.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	129.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	117.00
0.00%	AEP TEXAS INC	AEP	125.00
0.00%	ACRISURE LLC 144A	ACRISU	130.00
0.00%	ADAMS HOMES INC 144A	AHOMES	125.00
0.00%	ADVANCE AUTO PARTS INC	AAP	127.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	125.00
0.00%	ALTRIA GROUP INC	MO	129.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	134.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	130.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	124.00
0.00%	ARKO CORP 144A	ARKO	146.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	131.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	131.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	128.00
0.00%	BROWN & BROWN INC	BRO	129.00
0.00%	CSX CORP	CSX	168.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	124.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	192.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	150.00
0.00%	CROWN CASTLE INC	CCI	164.00
0.00%	DTE ELECTRIC COMPANY	DTE	185.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	154.00
0.00%	DEERE & CO	DE	189.00
0.00%	DOLLAR TREE INC	DLTR	189.00
0.00%	DOMINION ENERGY INC	D	149.00
0.00%	EPR PROPERTIES	EPR	139.00
0.00%	FNMA 30YR	FNAL9774	135.00
0.00%	FNMA 30YR	FNBM3204	136.00
0.00%	FIFTH THIRD BANCORP	FITB	132.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	134.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	130.00
0.00%	GNMA2 30YR	G2MA0698	138.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	130.00
0.00%	ILLUMINA INC	ILMN	129.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	182.00
0.00%	MARATHON PETROLEUM CORP	MPC	150.00
0.00%	MASCO CORP	MAS	144.00
0.00%	NORDEA BANK ABP 144A	NDAFH	130.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	127.00
0.00%	NSTAR ELECTRIC CO	ES	133.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	132.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	134.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	131.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	126.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	125.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	135.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	161.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	128.00
0.00%	SIMON PROPERTY GROUP LP	SPG	129.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	136.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	131.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	ENERGY TRANSFER LP	ET	127.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	130.00
0.00%	UNITEDHEALTH GROUP INC	UNH	130.00
0.00%	UNUM GROUP	UNM	159.00
0.00%	VAR ENERGI ASA 144A	VARNO	124.00
0.00%	WP CAREY INC	WPC	146.00
0.00%	WHIRLPOOL CORPORATION	WHR	154.00
0.00%	UNISPLENDOUR CORP LTD A	000938	3523.00
0.00%	BAYERN FREISTAAT	BAYERN	113.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	519.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	162.00
0.00%	QUEBEC (PROVINCE OF)	Q	162.00
0.00%	LAENDER NO 62 RegS	LANDER	114.00
0.00%	LONGWELL	6290	2203.00
0.00%	GREAT WALL MOTOR LTD A	601633	4340.00
0.00%	TIMEE INC	215A	1666.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	112.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	113.00
0.00%	ORSTED A/S RegS	ORSTED	98.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	145.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	114.00
0.00%	ORSTED A/S RegS	ORSTED	115.00
0.00%	CHINA FOODS LTD	506	23550.00
0.00%	QASSIM CEMENT	3040	1137.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	118.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	114.00
0.00%	SK GAS LTD	018670	81.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	9437.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	104.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	117.00
0.00%	KOREA (REPUBLIC OF)	KTB	184606.00
0.00%	E.ON SE RegS	EOANGR	113.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	114.00
0.00%	DFDS	DFDS	867.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	1308.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	2933.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	1322.00
0.00%	SANTANDER UK PLC RegS	SANUK	107.00
0.00%	AMN HEALTHCARE INC 144A	AMN	135.00
0.00%	AON GLOBAL LTD	AON	143.00
0.00%	ALABAMA POWER COMPANY	SO	150.00
0.00%	AMERICAN AIRLINES INC	AAL	136.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	135.00
0.00%	ATMOS ENERGY CORPORATION	ATO	202.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	132.00
0.00%	BAE SYSTEMS PLC 144A	BALN	124.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	122.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	154.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	130.00
0.00%	BOEING CO	BA	155.00
0.00%	BROADCOM INC	AVGO	125.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	128.00
0.00%	CAMDEN PROPERTY TRUST	CPT	126.00
0.00%	CARDINAL HEALTH INC	CAH	141.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	149.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	120.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	131.00
0.00%	TAPESTRY INC	TPR	129.00
0.00%	COMERICA INCORPORATED	CMA	129.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	122.00
0.00%	DOMINION ENERGY INC	D	130.00
0.00%	DUKE ENERGY CORP	DUK	165.00
0.00%	EL PASO ELECTRIC CO	EE	123.00
0.00%	ESSEX PORTFOLIO LP	ESS	135.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	125.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	140.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	123.00
0.00%	FNMA 30YR	FNBM4621	134.00
0.00%	FNMA 30YR	FNCA1015	132.00
0.00%	FRANKLIN RESOURCES INC	BEN	201.00
0.00%	GNMA2 30YR	G2MA2601	135.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	126.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	145.00
0.00%	KORN FERRY 144A	KFY	129.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	128.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	124.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	173.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	131.00
0.00%	OGLETHORPE POWER CORP	OGLETH	140.00
0.00%	ONEOK INC	OKE	135.00
0.00%	OWENS CORNING	OC	131.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	129.00
0.00%	PECO ENERGY CO	EXC	148.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	136.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	131.00
0.00%	PROCTER & GAMBLE CO	PG	163.00
0.00%	PROCTER & GAMBLE CO	PG	140.00
0.00%	PUGET SOUND ENERGY INC	PSD	121.00
0.00%	SM ENERGY CO	SM	128.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	204.00
0.00%	SODEXO INC 144A	SWFP	141.00
0.00%	STARBUCKS CORPORATION	SBUX	152.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	124.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	125.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	125.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	129.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	157.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	126.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	138.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	124.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	125.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	124.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	123.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	123.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	126.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	127.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	126.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	125.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	124.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	124.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	123.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	124.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	124.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	124.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	126.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	125.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	125.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	125.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	126.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	126.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	126.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	126.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	125.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	124.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	113.00
0.00%	CZECH REPUBLIC	CZGB	2459.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	7361.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	39037.00
0.00%	MINERVA SA	BEEF3	11818.00
0.00%	YG ENTERTAINMENT INC	122870	255.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	13012.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	80366.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	432.00
0.00%	JAFCO GROUP LTD	8595	806.00
0.00%	NICHIHA CORP	7943	539.00
0.00%	MANITOBA PROVINCE OF	MP	217.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	113.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	112.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	8072.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	174.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100.00
0.00%	HDC OP	294870	791.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	5959.00
0.00%	PEPSICO INC	PEP	129.00
0.00%	AIA GROUP LTD MTN 144A	AIA	126.00
0.00%	AT&T INC	T	115.00
0.00%	AT&T INC	T	134.00
0.00%	AT&T INC	T	197.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	127.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	125.00
0.00%	RIO TINTO ALCAN INC	RIOLN	119.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	178.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	181.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	129.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	135.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	124.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	123.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	121.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	126.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	137.00
0.00%	BLACK HILLS CORPORATION	BKH	118.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	127.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	128.00
0.00%	COMCAST CORPORATION	CMCSA	115.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	126.00
0.00%	COUSINS PROPERTIES LP	CUZ	122.00
0.00%	CROCS INC 144A	CROX	131.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	125.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	139.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	151.00
0.00%	ERP OPERATING LP	EQR	145.00
0.00%	ENTERGY LOUISIANA LLC	ETR	135.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	141.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	124.00
0.00%	FIRSTENERGY CORPORATION	FE	140.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	156.00
0.00%	GENUINE PARTS COMPANY	GPC	143.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	127.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	133.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	123.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150.00
0.00%	LOWES COMPANIES INC	LOW	119.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	126.00
0.00%	MCDONALDS CORPORATION	MCD	132.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	185.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	124.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	124.00
0.00%	NOMURA HOLDINGS INC	NOMURA	123.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	123.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	148.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	134.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	128.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	125.00
0.00%	PROLOGIS LP	PLD	232.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	182.00
0.00%	PUGET SOUND ENERGY INC	PSD	122.00
0.00%	REALTY INCOME CORPORATION	O	140.00
0.00%	7-ELEVEN INC 144A	SVELEV	183.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	125.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STARBUCKS CORPORATION	SBUX	126.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	124.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	124.00
0.00%	UNION ELECTRIC CO	AEE	152.00
0.00%	UNION ELECTRIC CO	AEE	129.00
0.00%	WESTLAKE CORP	WLK	160.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	126.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	123.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	124.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	126.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	124.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	126.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	126.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	125.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	124.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	124.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	124.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	125.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	125.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	126.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	126.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	125.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	125.00
0.00%	MTR CORP LTD RegS	MTRC	125.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	125.00
0.00%	POSCO HOLDINGS INC RegS	PKX	124.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	20.00
0.00%	EARTH CORP	4985	390.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	25079.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	112.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	96.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	114.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	129.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	19646.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	113.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	107.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	29010.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	2982.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	488.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	84940.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	12020.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	110.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	113.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	113.00
0.00%	DEUTSCHE BANK AG RegS	DB	114.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	1812.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	39742.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	30224.00
0.00%	BELL CANADA MTN RegS	BCECN	164.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	100.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	99.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	126.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	125.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	125.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	123.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	125.00
0.00%	GS CALTEX CORP RegS	GSCCOR	123.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	126.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	125.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	124.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	124.00
0.00%	XP INC RegS	XP	123.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	123.00
0.00%	NONGHYUP BANK MTN RegS	NACF	124.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	123.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	126.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	126.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	125.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	123.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	123.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	124.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	125.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	124.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	125.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	124.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	125.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	125.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	124.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	124.00
0.00%	MAR FINANCE LLC RegS	MAALRA	124.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	124.00
0.00%	SK HYNIX INC RegS	HYUELE	125.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	126.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	126.00
0.00%	PLUSPETROL SA RegS	PLUSPE	125.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	195.00
0.00%	AT&T INC	T	120.00
0.00%	ALLEGHANY CORPORATION	Y	129.00
0.00%	ATI INC	ATI	126.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	124.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	167.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	134.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	120.00
0.00%	CAMPBELLS CO	CPB	192.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	126.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	128.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	165.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	134.00
0.00%	DAYTON POWER AND LIGHT CO	AES	126.00
0.00%	DELL INTERNATIONAL LLC	DELL	123.00
0.00%	DOMINION ENERGY INC	D	127.00
0.00%	ENI SPA 144A	ENIIM	125.00
0.00%	ENERSYS 144A	ENS	122.00
0.00%	ENTERGY TEXAS INC	ETR	135.00
0.00%	EART_25-3 D	EART_25-3-D	124.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	124.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	125.00
0.00%	FEDERAL REALTY OP LP	FRT	123.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	126.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	129.00
0.00%	GRUPO TELEVISA SAB	TELVIS	186.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	115.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	125.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	125.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	124.00
0.00%	KYNDRYL HOLDINGS INC	KD	137.00
0.00%	MARKEL GROUP INC	MKL	161.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	124.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	124.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	121.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	137.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	122.00
0.00%	NORDSTROM INC	JWN	128.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	122.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	131.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	135.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	166.00
0.00%	REALTY INCOME CORPORATION	O	151.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	125.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	126.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	126.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	155.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	171.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	124.00
0.00%	TRAVELERS COMPANIES INC	TRV	124.00
0.00%	UNILEVER CAPITAL CORP	UNANA	200.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	133.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	130.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	148.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	126.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	126.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	125.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	128.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	113.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	1304.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	35196.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	212.00
0.00%	CNPC CAPITAL LTD A	000617	9977.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	22203.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	98.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	114.00
0.00%	UNITED DEVELOPMENT	UDCD	45168.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	48642.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	128.00
0.00%	BNP PARIBAS SA RegS	BNP	97.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	473.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	964.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	4429.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	113.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	113.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	113.00
0.00%	RWE AG RegS	RWE	113.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	100.00
0.00%	NORTHWEST HEALTHCARE PROPERTIES RE	NWH.UN	2990.00
0.00%	TKC CORP	9746	479.00
0.00%	MIXI INC	2121	743.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	234.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	113.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	129.00
0.00%	AT&T INC MTN	T	84.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	98.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	132.00
0.00%	BNG BANK NV MTN RegS	BNG	129.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	121.00
0.00%	USHA MARTIN LTD	USHAMART	2789.00
0.00%	POLY PPTY GROUP LTD	119	44916.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	368.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	128.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	121.00
0.00%	NEWMONT CORPORATION	NEM	116.00
0.00%	ACADEMY LTD 144A	ACALTD	126.00
0.00%	ALABAMA POWER COMPANY	SO	146.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	146.00
0.00%	ALTRIA GROUP INC	MO	155.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	141.00
0.00%	BAE SYSTEMS PLC 144A	BALN	118.00
0.00%	BAE SYSTEMS PLC 144A	BALN	129.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	125.00
0.00%	CARGILL INC 144A	CARGIL	126.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	130.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	144.00
0.00%	CONSTELLIUM SE 144A	CSTM	121.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	125.00
0.00%	DENSO CORPORATION 144A	NIPDES	125.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	125.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	124.00
0.00%	ENPRO INC 144A	NPO	122.00
0.00%	FMR LLC 144A	FIDINV	130.00
0.00%	FNMA 30YR	FNBM4650	134.00
0.00%	FNMA 30YR UMBS	FNCA5152	138.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	126.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	120.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	125.00
0.00%	INTEL CORPORATION	INTC	152.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	126.00
0.00%	KB HOME	KBH	131.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	113.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	131.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	122.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	119.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	124.00
0.00%	MATTEL INC	MAT	134.00
0.00%	MCKESSON CORP	MCK	121.00
0.00%	MURPHY OIL USA INC	MUSA	126.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	125.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	125.00
0.00%	NEWELL BRANDS INC	NWL	128.00
0.00%	NEWMARKET CORP	NEU	137.00
0.00%	OHIO POWER CO	AEP	119.00
0.00%	ONE GAS INC	OGS	137.00
0.00%	ONEOK INC	OKE	131.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	162.00
0.00%	PACIFICORP	BRKHEC	192.00
0.00%	PEPSICO INC	PEP	126.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	124.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	124.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	124.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	125.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	122.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	120.00
0.00%	TOLEDO HOSPITAL	TOLHOS	127.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	120.00
0.00%	WASTE MANAGEMENT INC	WM	148.00
0.00%	WASTE MANAGEMENT INC	WM	124.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125.00
0.00%	WOORI BANK MTN RegS	WOORIB	123.00
0.00%	WOORI BANK MTN RegS	WOORIB	123.00
0.00%	RXO INC 144A	RXO	123.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	124.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	125.00
0.00%	NTPC LTD MTN RegS	NTPCIN	125.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	125.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	125.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	122.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	124.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	123.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	123.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	123.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	123.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	124.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	124.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	123.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	123.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	125.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	123.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	125.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	123.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	123.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	123.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	124.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	124.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	125.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	124.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	124.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	124.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	124.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	125.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	125.00
0.00%	COLBUN SA RegS	COLBUN	126.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	124.00
0.00%	ONTARIO (PROVINCE OF)	ONT	243.00
0.00%	WALMART INC RegS	WMT	98.00
0.00%	UNICREDIT BANK AG RegS	HVB	126.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	105.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	106.00
0.00%	UT GROUP LTD	2146	9586.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	1085.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	1450.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	112.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	1135.00
0.00%	SCHRODINGER INC	SDGR	1100.00
0.00%	QUINSTREET INC	QNST	1114.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	170.00
0.00%	MANITOBA PROVINCE OF	MP	162.00
0.00%	LINDE PLC RegS	LIN	114.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	98.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	90.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2451.00
0.00%	CENTER LABORATORIES INC	4123	9847.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	6284.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	99.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	106.00
0.00%	SAKURA INTERNET INC	3778	671.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	113.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	121.00
0.00%	LEGEND HOLDINGS CORP H	3396	11145.00
0.00%	HANNSTAR BOARD CORP	5469	4133.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	114.00
0.00%	E.ON SE RegS	EOANGR	105.00
0.00%	APA CORP (US)	APA	144.00
0.00%	NSTAR ELECTRIC CO	ES	142.00
0.00%	STORE CAPITAL LLC	STOR	136.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	124.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	124.00
0.00%	OVINTIV INC	OVV	108.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	123.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	121.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	126.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	126.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	125.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	128.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	122.00
0.00%	CHEVRON USA INC	CVX	113.00
0.00%	CLEAN HARBORS INC 144A	CLH	122.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	123.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	155.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	131.00
0.00%	EPR PROPERTIES	EPR	124.00
0.00%	ENTEGRIS INC 144A	ENTG	129.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	123.00
0.00%	FMC CORPORATION	FMC	192.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	129.00
0.00%	GATX CORPORATION	GMT	125.00
0.00%	GNMA2 30YR	G2MA4261	135.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	140.00
0.00%	GLOBAL PARTNERS LP	GLP	123.00
0.00%	GOEASY LTD 144A	GSYCN	136.00
0.00%	HEINEKEN NV 144A	HEIANA	146.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	121.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	126.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	123.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	165.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	120.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	124.00
0.00%	KOREA (REPUBLIC OF)	KOREA	125.00
0.00%	M/I HOMES INC	MHO	125.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	197.00
0.00%	MICROSOFT CORPORATION	MSFT	158.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	123.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	175.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	125.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	156.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	130.00
0.00%	PECO ENERGY CO	EXC	160.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	124.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	136.00
0.00%	POSCO CO LTD 144A	POHANG	123.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	165.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	S&P GLOBAL INC	SPGI	167.00
0.00%	SABRE GLBL INC 144A	SABHLD	171.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	125.00
0.00%	SOFTBANK CORP 144A	SOBKCO	123.00
0.00%	SOFTBANK CORP 144A	SOBKCO	123.00
0.00%	SOUTHERN POWER CO	SO	129.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	124.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	124.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	125.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	187.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	125.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	124.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	123.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	124.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	123.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	124.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	124.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	123.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	123.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	124.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	124.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	125.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	124.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	125.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	124.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	124.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	124.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	123.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	123.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	125.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	125.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	125.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	124.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	124.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	124.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	124.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	123.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	124.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	2973.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	35597.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	162.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	511.00
0.00%	SHOCHIKU LTD	9601	160.00
0.00%	COVER CORP	5253	1209.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	178.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	98.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4614.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	5066.00
0.00%	BANK OF MONTREAL	BMO	162.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	113.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	104.00
0.00%	A2A SPA MTN RegS	AEMSPA	105.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	164.00
0.00%	FORTIS INC	FTSCN	163.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	107.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	106.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	112.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	106.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	100.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	162.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	164.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	19032.00
0.00%	EUROPEAN UNION MTN RegS	EU	108.00
0.00%	DH EUROPE FINANCE II SARL	DHR	109.00
0.00%	UBS GROUP AG RegS	UBS	97.00
0.00%	GRUPO MATEUS SA	GMAT3	12005.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	113.00
0.00%	ING GROEP NV RegS	INTNED	112.00
0.00%	ALSTOM SA RegS	ALOFP	112.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	112.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100.00
0.00%	FIFTH THIRD BANCORP	FITB	123.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	139.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	146.00
0.00%	GNMA2 30YR	G2MA3662	133.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	123.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	130.00
0.00%	HYATT HOTELS CORP	H	117.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	115.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	160.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	123.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	105.00
0.00%	JABIL INC	JBL	124.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	137.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	123.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	124.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	123.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	120.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	129.00
0.00%	NEWMONT CORPORATION	NEM	149.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	192.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	117.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	156.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	123.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	123.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PITNEY BOWES INC 144A	PBI	123.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	123.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	193.00
0.00%	REALTY INCOME CORPORATION	O	127.00
0.00%	RYDER SYSTEM INC MTN	R	119.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	124.00
0.00%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	121.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	151.00
0.00%	WHIRLPOOL CORPORATION	WHR	122.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	123.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	131.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	124.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	124.00
0.00%	CITIC LTD MTN RegS	CITLTD	123.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	123.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	125.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	124.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	JSW STEEL LTD RegS	JSTLIN	125.00
0.00%	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	MIDEAZ	125.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	124.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	123.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	123.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	123.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	123.00
0.00%	KT CORPORATION RegS	KOREAT	123.00
0.00%	QUZHOU STATE OWNED ASSETS MANAGEME RegS	QZSOAT	123.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	124.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	123.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	123.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	123.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	123.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	123.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	123.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	125.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	125.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	125.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	124.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	125.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	124.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	123.00
0.00%	LAS VEGAS SANDS CORP	LVS	118.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	126.00
0.00%	ATI INC	ATI	124.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	122.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	138.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	123.00
0.00%	BAIDU INC	BIDU	133.00
0.00%	BANCO SANTANDER CHILE MTN 144A	BSANCI	123.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	123.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	130.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	124.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	145.00
0.00%	CONAGRA BRANDS INC	CAG	116.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	DAYTON POWER AND LIGHT CO	AES	162.00
0.00%	DIGNITY HEALTH	CATMED	138.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	120.00
0.00%	EDISON INTERNATIONAL	EIX	115.00
0.00%	ENTERGY CORP (NC10.25)	ETR	123.00
0.00%	EVERGY METRO INC	EVRG	120.00
0.00%	EVERGY METRO INC	EVRG	117.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FMC CORPORATION	FMC	165.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	140.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	11219.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	51423.00
0.00%	NAVIENT CORP	NAVI	1321.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	162.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	105.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	367.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2277.00
0.00%	SINOLINK SECURITIES LTD A	600109	9332.00
0.00%	ARABIAN DRILLING CO	2381	482.00
0.00%	LAKE MATERIALS LTD	281740	743.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	86.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	123.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	109.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	101.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	103.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	2415.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	98.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	89.00
0.00%	ALPHABET INC	GOOGL	105.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	2439.00
0.00%	ENI SPA MTN RegS	ENIIM	106.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	113.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	112.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	5707.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	18878.00
0.00%	ENNOSTAR INC	3714	10859.00
0.00%	CAPITALAND CHINA TRUST	AU8U	21521.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	31426.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	113.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	91.00
0.00%	AGREE LP	ADC	116.00
0.00%	CENCORA INC	COR	121.00
0.00%	AMPHENOL CORPORATION	APH	122.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	115.00
0.00%	ARCOSA INC 144A	ACA	124.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	201.00
0.00%	ATHENE HOLDING LTD	ATH	128.00
0.00%	ATMOS ENERGY CORPORATION	ATO	117.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	137.00
0.00%	BENIN SUKUK SA 144A	BENIN	123.00
0.00%	BLACK HILLS CORPORATION	BKH	150.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	121.00
0.00%	CENTRICA PLC 144A	CNALN	129.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	127.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	194.00
0.00%	DTE ELECTRIC COMPANY	DTE	131.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	118.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	117.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	121.00
0.00%	FMR LLC 144A	FIDINV	120.00
0.00%	FEDERAL REALTY OP LP	FRT	138.00
0.00%	FNMA 30YR	FNCA3489	125.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	122.00
0.00%	GATX CORPORATION	GMT	130.00
0.00%	GNMA2 30YR PLATINUM	G2784471	129.00
0.00%	GE VERNOVA INC	GEV	122.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	122.00
0.00%	INGREDION INC	INGR	158.00
0.00%	KEURIG DR PEPPER INC	KDP	180.00
0.00%	KOOKMIN BANK RegS	CITNAT	124.00
0.00%	MISSISSIPPI POWER CO	SO	140.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	139.00
0.00%	NORDSTROM INC	JWN	118.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120.00
0.00%	OHIO EDISON COMPANY 144A	FE	117.00
0.00%	ONTARIO (PROVINCE OF)	ONT	126.00
0.00%	ONTARIO (PROVINCE OF)	ONT	123.00
0.00%	OREGON ST	ORS	121.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	107.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	122.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	113.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	122.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	123.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	152.00
0.00%	STONEMOR INC 144A	STON	125.00
0.00%	3M CO MTN	MMM	149.00
0.00%	TOPBUILD CORP 144A	BLD	126.00
0.00%	TRIMAS CORPORATION 144A	TRS	126.00
0.00%	UNUM GROUP 144A	UNM	146.00
0.00%	WILTON RE LTD 144A	WILTON	124.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	123.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	123.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	123.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	124.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	123.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	123.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	123.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	124.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	124.00
0.00%	MANILA WATER CO INC RegS	MWCPM	123.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	125.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	123.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	155.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	123.00
0.00%	KIA CORP RegS	KIAMTR	124.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	124.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	124.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	123.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	123.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	124.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	105.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	112.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	113.00
0.00%	ENGIE SA MTN RegS	ENGIFP	98.00
0.00%	THALES SA MTN RegS	HOFP	98.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	100.00
0.00%	AMN HEALTHCARE INC	AMN	753.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	10102.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	188.00
0.00%	SMU SA	SMU	64336.00
0.00%	ONTARIO (PROVINCE OF)	ONT	163.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	90.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	100.00
0.00%	JAPAN LIFELINE LTD	7575	1351.00
0.00%	GOTION HIGH-TECH LTD A	002074	2285.00
0.00%	HUNGARY (GOVERNMENT)	HGB	58091.00
0.00%	UK CONV GILT RegS	UKT	84.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	114.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	121.00
0.00%	SNAM SPA MTN RegS	SRGIM	100.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	1933.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	1081.00
0.00%	MARCUS & MILLICHAP INC	MMI	471.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	162.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	162.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	113.00
0.00%	ABILITY ENTERPRISE LTD	2374	4940.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	4842.00
0.00%	HAPPINET CORP	7552	686.00
0.00%	HEIWA REAL ESTATE LTD	8803	756.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	27002.00
0.00%	DZ HYP AG MTN RegS	DZHYP	104.00
0.00%	BPCE SA MTN RegS	BPCEGP	97.00
0.00%	HANON SYSTEMS	018880	3926.00
0.00%	GOKALDAS EXPORTS LTD	GOKEX	1303.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	123.00
0.00%	ALLY FINANCIAL INC	ALLY	118.00
0.00%	APA CORP (US)	APA	117.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	122.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	121.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	128.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	121.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	DOMINION ENERGY INC	D	117.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	169.00
0.00%	EMERSON ELECTRIC CO	EMR	118.00
0.00%	EMERA US FINANCE LP	EMACN	133.00
0.00%	FMC CORPORATION	FMC	139.00
0.00%	GATX CORPORATION	GMT	120.00
0.00%	GNMA2 30YR	G2MA6410	128.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	123.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	123.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	167.00
0.00%	INTERNATIONAL PAPER CO	IP	103.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	133.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	116.00
0.00%	KROGER CO	KR	119.00
0.00%	SEKISUI HOUSE US INC	MDC	125.00
0.00%	MASSACHUSETTS ST	MAS	172.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	122.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	144.00
0.00%	MOODYS CORPORATION	MCO	118.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	125.00
0.00%	ORLANDO HEALTH INC	ORHLTH	115.00
0.00%	OWENS CORNING	OC	116.00
0.00%	PITNEY BOWES INC 144A	PBI	121.00
0.00%	RPM INTERNATIONAL INC	RPM	132.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	104.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	147.00
0.00%	SNAM SPA 144A	SRGIM	112.00
0.00%	SPIRE MISSOURI INC	SR	118.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	124.00
0.00%	UNION ELECTRIC CO	AEE	126.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	125.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	123.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	123.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	124.00
0.00%	LG CHEM LTD RegS	LGCHM	124.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	124.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	125.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	124.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	124.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	124.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	123.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	123.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	307.00
0.00%	MORGAN STANLEY	MS	104.00
0.00%	CARS.COM INC	CARS	1093.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	30266.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	30266.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	163.00
0.00%	MORGAN STANLEY	MS	100.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	99.00
0.00%	CITIGROUP INC MTN	C	99.00
0.00%	ARCS LTD	9948	494.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	161.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	162.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	162.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	98.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	2919.00
0.00%	BANK OF NOVA SCOTIA	BNS	162.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	162.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	161.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	161.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	83.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	117.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	820.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	99.00
0.00%	BANCO BPM SPA RegS	BAMIIM	99.00
0.00%	UBS SWITZERLAND AG RegS	UBS	99.00
0.00%	ONENESS BIOTECH LTD	4743	6506.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	1271.00
0.00%	JINKO SOLAR LTD A	688223	10942.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	2651.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	99.00
0.00%	ALABAMA POWER COMPANY	SO	182.00
0.00%	ANTERO RESOURCES CORP	AR	120.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	115.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	119.00
0.00%	BOSTON GAS CO 144A	NGGLN	138.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	123.00
0.00%	CIMB BANK BHD RegS	CIMBMK	123.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	163.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	148.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	132.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	168.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	138.00
0.00%	COUSINS PROPERTIES LP	CUZ	117.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	120.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	170.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	115.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	110.00
0.00%	GATX CORPORATION	GMT	125.00
0.00%	GEORGIA POWER COMPANY	SO	121.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	120.00
0.00%	HIGHWOODS REALTY LP	HIW	121.00
0.00%	KILROY REALTY LP	KRC	117.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	125.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	114.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	144.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	123.00
0.00%	PENTAIR FINANCE SA	PNR	112.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	146.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	119.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	115.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	127.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	118.00
0.00%	SOUTHWEST GAS CORP	SWX	121.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	124.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	130.00
0.00%	TEXTRON INC	TXT	120.00
0.00%	WALMART INC	WMT	131.00
0.00%	WHIRLPOOL CORPORATION	WHR	162.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	124.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	124.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	124.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	123.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	124.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	126.00
0.00%	HANNSTAR DISPLAY CORP	6116	44490.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	99.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	90.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	98.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	99.00
0.00%	COCA-COLA CO	KO	109.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	99.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	KOHNAN SHOJI LTD	7516	450.00
0.00%	SHOEI LTD	7839	1070.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	2230.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	97.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	98.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	99.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	98.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	17093.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	3872.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	4944.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	99.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	99.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	10568.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	1504.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	162.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	97.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	99.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	97.00
0.00%	COFCO JOYCOME FOODS LTD	1610	59591.00
0.00%	IPH LTD	IPH	4945.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	98.00
0.00%	VERBUND AG RegS	VERAV	99.00
0.00%	GOEASY LTD 144A	GSYCN	128.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	119.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	119.00
0.00%	SERVICE PROPERTIES TRUST	SVC	135.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	125.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	119.00
0.00%	KB HOME	KBH	119.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	116.00
0.00%	MOODYS CORPORATION	MCO	120.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	119.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	118.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	135.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	107.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	123.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	150.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	127.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	108.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	118.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	119.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	111.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	114.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	151.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	109.00
0.00%	WEYERHAEUSER COMPANY	WY	114.00
0.00%	WHIRLPOOL CORPORATION	WHR	161.00
0.00%	XCEL ENERGY INC	XEL	117.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	111.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	142.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	123.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	125.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	124.00
0.00%	AEGON LTD	AEGON	117.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	116.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	117.00
0.00%	AVNET INC	AVT	130.00
0.00%	BANNER HEALTH	BANNER	132.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	176.00
0.00%	BLUE OWL FINANCE LLC	OWL	168.00
0.00%	CSX CORP	CSX	142.00
0.00%	CATERPILLAR INC	CAT	133.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	119.00
0.00%	DEVON FINANCING CO LLC	DVN	102.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	123.00
0.00%	FGOLD 30YR GIANT	FGG08741	129.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	113.00
0.00%	KUWAIT PROJECTS	KPROJ	44055.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	113.00
0.00%	ING BANK NV RegS	INTNED	99.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	98.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	98.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	99.00
0.00%	SANTANDER UK PLC RegS	SANUK	99.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	98.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	112.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	89.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	99.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	100.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	98.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	99.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	84.00
0.00%	QUANTA STORAGE INC	6188	3761.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	3962.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	7795.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	98.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	98.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	96.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	99.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	1106.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	97.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	98.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	99.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	98.00
0.00%	AIA GROUP LTD MTN 144A	AIA	122.00
0.00%	AIR LEASE CORPORATION MTN	AL	115.00
0.00%	ALABAMA POWER COMPANY	SO	108.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	129.00
0.00%	ARBOR REALTY SR INC 144A	ABR	120.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	138.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	144.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	98.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	118.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	181.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	120.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	121.00
0.00%	CSX CORP	CSX	135.00
0.00%	CARGILL INC 144A	CARGIL	149.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	117.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	180.00
0.00%	CROCS INC 144A	CROX	126.00
0.00%	CUMMINS INC	CMI	115.00
0.00%	DELL INC	DELL	111.00
0.00%	DOVER CORP	DOV	111.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125.00
0.00%	DUKE ENERGY OHIO INC	DUK	141.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	143.00
0.00%	ENTERGY ARKANSAS LLC	ETR	113.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	110.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	117.00
0.00%	HELMERICH AND PAYNE INC	HP	118.00
0.00%	HIGHWOODS REALTY LP	HIW	103.00
0.00%	HUMANA INC	HUM	138.00
0.00%	IDAHO POWER COMPANY MTN	IDA	119.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	115.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	133.00
0.00%	KROGER CO	KR	125.00
0.00%	LEAR CORPORATION	LEA	131.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	113.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	139.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	115.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	108.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	147.00
0.00%	NUTRIEN LTD	NTRCN	117.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	114.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	99.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	115.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	121.00
0.00%	RXO INC 144A	RXO	120.00
0.00%	RESIDEO FUNDING INC 144A	REZI	122.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	117.00
0.00%	ROYALTY PHARMA PLC	RPRX	118.00
0.00%	SOUTHWEST GAS CORP	SWX	148.00
0.00%	STRYKER CORPORATION	SYK	176.00
0.00%	SYNCHRONY FINANCIAL	SYF	116.00
0.00%	UNION PACIFIC CORPORATION	UNP	159.00
0.00%	UNION PACIFIC CORPORATION	UNP	171.00
0.00%	VAR ENERGI ASA 144A	VARNO	117.00
0.00%	VENTAS REALTY LP	VTR	123.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	126.00
0.00%	WASTE MANAGEMENT INC	WM	136.00
0.00%	WHIRLPOOL CORPORATION	WHR	127.00
0.00%	BRF SA RegS	BRFSBZ	123.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	123.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	124.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	124.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	124.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	126.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	125.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	560.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	101.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	90.00
0.00%	DEUTSCHE BANK AG RegS	DB	99.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	98.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	98.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	98.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	1188.00
0.00%	CAITONG SECURITIES LTD A	601108	9422.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	97.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	99.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	163.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	93.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	99.00
0.00%	MERRY ELECTRONICS LTD	2439	3720.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	3816.00
0.00%	HUNAN VALIN STEEL LTD A	000932	13667.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	666.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	6955.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	807.00
0.00%	NITTA CORP	5186	417.00
0.00%	CANADA (GOVERNMENT OF)	CAN	161.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	571.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	104.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	98.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	99.00
0.00%	PROCTER & GAMBLE CO	PG	99.00
0.00%	CHILE (REPUBLIC OF)	CHILE	97.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	99.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	6047.00
0.00%	BPCE SFH MTN RegS	BPCECB	97.00
0.00%	BAYER AG RegS	BAYNGR	98.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	905.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	16259.00
0.00%	BANK OF NOVA SCOTIA	BNS	154.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	100.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	134.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	116.00
0.00%	AFLAC INCORPORATED	AFL	143.00
0.00%	AEP TEXAS INC	AEP	126.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	116.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	149.00
0.00%	API GROUP DE INC 144A	APG	121.00
0.00%	ASG FINANCE DAC 144A	AVIASG	125.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	148.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	150.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	174.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	134.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	147.00
0.00%	CBRE SERVICES INC	CBG	115.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	106.00
0.00%	CENTERPOINT ENERGY INC	CNP	116.00
0.00%	CINTAS CORPORATION NO 2	CTAS	116.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	106.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	111.00
0.00%	BURLINGTON RESOURCES LLC	COP	107.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	116.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	115.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	114.00
0.00%	ENTERGY LOUISIANA LLC	ETR	131.00
0.00%	FNMA 15YR	FNAS8597	120.00
0.00%	FNMA 30YR	FNBM3907	113.00
0.00%	FNMA 30YR	FNMA3383	123.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	150.00
0.00%	SERVICE PROPERTIES TRUST	SVC	123.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	123.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	129.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	116.00
0.00%	LPL HOLDINGS INC	LPLA	114.00
0.00%	LAZARD GROUP LLC	LAZ	110.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	122.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	123.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	115.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	113.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	113.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	161.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	113.00
0.00%	NORDIC INVESTMENT BANK	NIB	116.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	115.00
0.00%	OHIO POWER CO	AEP	185.00
0.00%	ORGANON & CO 144A	OGN	126.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	116.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	139.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	129.00
0.00%	SPCM SA 144A	SNFF	119.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	124.00
0.00%	SOUTHERN COMPANY (THE)	SO	109.00
0.00%	TRANSALTA CORP 144A	TACN	116.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	119.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	124.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	138.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	125.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	123.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	123.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	124.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	125.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	123.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	1679.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	481.00
0.00%	PKSHA TECHNOLOGY INC	3993	622.00
0.00%	GRENKE N AG	GLJ	667.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	231.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	161.00
0.00%	BPCE SA MTN RegS	BPCEGP	113.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	81.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	97.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	98.00
0.00%	DEUTSCHE BANK AG RegS	DB	98.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	34362.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	4233.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	1348.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	3183.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	2152.00
0.00%	MISTER CAR WASH INC	MCW	1956.00
0.00%	AT&T INC	T	100.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	105.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	97.00
0.00%	BNG BANK NV MTN RegS	BNG	99.00
0.00%	UBS GROUP AG RegS	UBS	98.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	98.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	1401.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	171.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	94.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	97.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	96.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	97.00
0.00%	BNG BANK NV MTN RegS	BNG	99.00
0.00%	UNEDIC MTN RegS	UNEDIC	99.00
0.00%	DZ HYP AG RegS	DZHYP	98.00
0.00%	FORWARD AIR CORP	FWRD	434.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	36363.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	96.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	82.00
0.00%	SINOFERT HOLDINGS LTD	297	55298.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	703.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	97.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	98.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	97.00
0.00%	EMBECTA CORP	EMBC	1141.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	90.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	83.00
0.00%	SAPPI LTD	SAP	10536.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	1365.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	886.00
0.00%	AT&T INC	T	118.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	116.00
0.00%	AGREE LP	ADC	110.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	115.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	148.00
0.00%	BANNER HEALTH	BANNER	177.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	117.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	115.00
0.00%	CSX CORP	CSX	190.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	123.00
0.00%	COEUR MINING INC 144A	CDE	116.00
0.00%	KEURIG DR PEPPER INC	KDP	136.00
0.00%	FNMA 30YR	FNMA2806	126.00
0.00%	FNMA 30YR	FNMA3332	122.00
0.00%	GNMA2 30YR PLATINUM	G2784480	122.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	121.00
0.00%	Hackensack Meridian Health	HMHLTH	177.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	113.00
0.00%	HOME DEPOT INC	HD	116.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	112.00
0.00%	JACKSON FINANCIAL INC	JXN	111.00
0.00%	JEFFERIES GROUP INC	JEF	111.00
0.00%	KEURIG DR PEPPER INC	KDP	129.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	143.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	123.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	117.00
0.00%	MOSAIC CO/THE	MOS	118.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	113.00
0.00%	NEVADA POWER COMPANY	BRKHEC	112.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	144.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	118.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	173.00
0.00%	PEPSICO INC	PEP	140.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	124.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	117.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	113.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	126.00
0.00%	S&P GLOBAL INC	SPGI	131.00
0.00%	SPCM SA 144A	SNFF	124.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	121.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	116.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	132.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	UNION PACIFIC CORPORATION	UNP	129.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	116.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	112.00
0.00%	ZIPRECRUITER INC 144A	ZIP	182.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	394.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	112.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	146.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	124.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	122.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	124.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	123.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	124.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	123.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	125.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	124.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2762.00
0.00%	SEGRO PLC RegS	SGROLN	91.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	107.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1194.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	104.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	105.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	97.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	96.00
0.00%	BERLIN (STATE OF) RegS	BERGER	98.00
0.00%	TRE HOLDINGS CORP	9247	1037.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	5186.00
0.00%	PHARMARON BEIJING LTD A	300759	2671.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	113.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	786.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	161.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	96.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	96.00
0.00%	KOREA (REPUBLIC OF)	KOREA	98.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	97.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	97.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	97.00
0.00%	DEXCO SA	DXCO3	10787.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	113.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	97.00
0.00%	REALTY INCOME CORPORATION	O	81.00
0.00%	MEDIKALOKA HERMINA	HEAL	143983.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	98.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	96.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	112.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	96.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	98.00
0.00%	CITIGROUP INC	C	97.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	97.00
0.00%	TOSHIBA TEC CORP	6588	585.00
0.00%	TRUECALLER CLASS B	TRUE B	7062.00
0.00%	BERLIN (STATE OF) RegS	BERGER	117.00
0.00%	BMW FINANCE NV MTN RegS	BMW	98.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	164.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	162.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	163.00
0.00%	BANCO BPI SA RegS	BPIPL	97.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	97.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	98.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	89.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	82.00
0.00%	STATNETT SF MTN RegS	STATNE	97.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	97.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	8691.00
0.00%	YTO EXPRESS GROUP LTD A	600233	4429.00
0.00%	REVVITY INC	RVTY	157.00
0.00%	PFIZER INC	PFE	114.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	113.00
0.00%	ROPER TECHNOLOGIES INC	ROP	114.00
0.00%	TAPESTRY INC	TPR	111.00
0.00%	TEXAS INSTRUMENTS INC	TXN	119.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	137.00
0.00%	WHIRLPOOL CORPORATION	WHR	120.00
0.00%	XL GROUP PLC	XL	120.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	124.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	125.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	123.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	126.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	124.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	123.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	114.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	114.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	118.00
0.00%	ITC HOLDINGS CORP	ITC	119.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	120.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	118.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	117.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	108.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	112.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	115.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	124.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	112.00
0.00%	BOEING CO	BA	159.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	102.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	122.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	103.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	190.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	142.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	116.00
0.00%	DUKE ENERGY CORP	DUK	112.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	101.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	108.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	115.00
0.00%	FGOLD 30YR GIANT	FGG08738	120.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	115.00
0.00%	GNMA2 30YR	G2MA0534	120.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	115.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	112.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	110.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	115.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	154.00
0.00%	NSTAR ELECTRIC CO	ES	168.00
0.00%	PANASONIC CORP 144A	MATSEL	118.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	161.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	73.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	98.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	95475.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	81.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	96.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	164.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	97.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	97.00
0.00%	FP CORP	7947	628.00
0.00%	STABILUS	STM	463.00
0.00%	SFA ENGINEERING CORP	056190	538.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	4178.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	96.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	137.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	233.00
0.00%	BARCLAYS PLC RegS	BACR	91.00
0.00%	ING GROEP NV RegS	INTNED	98.00
0.00%	YIDU TECH INC	2158	14647.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	1178.00
0.00%	SIMPAR SA	SIMH3	9140.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	459.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	4560.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	162.00
0.00%	AVIVA PLC MTN RegS	AVLN	83.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	97.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	98.00
0.00%	SANTANDER UK PLC RegS	SANUK	97.00
0.00%	VISA INC	V	98.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	82.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	99.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	96.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	337.00
0.00%	COVIVIO SA RegS	COVFP	97.00
0.00%	GECINA SA MTN RegS	GFCFP	97.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	97.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	137.00
0.00%	BPCE SA MTN RegS	BPCEGP	98.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	82.00
0.00%	KFW MTN RegS	KFW	84.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	97.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	94.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	63209.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	420.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	161.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	96.00
0.00%	KFW MTN	KFW	161.00
0.00%	AAREAL BANK AG RegS	AARB	82.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	81.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	162.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	140.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	157.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	117.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	145.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	108.00
0.00%	PARAMOUNT GLOBAL	PARA	154.00
0.00%	DOMINION ENERGY INC	D	133.00
0.00%	ENTERGY ARKANSAS LLC	ETR	163.00
0.00%	ESSEX PORTFOLIO LP	ESS	132.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	105.00
0.00%	EVERGY METRO INC	EVRG	111.00
0.00%	FHLMC GOLD 30YR	FGQ45024	119.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	119.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	118.00
0.00%	FNMA 30YR UMBS	FNCB1133	132.00
0.00%	FIFTH THIRD BANCORP	FITB	114.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	134.00
0.00%	INTERNATIONAL PAPER CO	IP	121.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	123.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	126.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	105.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	129.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	114.00
0.00%	MATTEL INC	MAT	112.00
0.00%	MICROSOFT CORPORATION	MSFT	141.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	110.00
0.00%	PHILLIPS 66 CO	PSX	120.00
0.00%	PUGET SOUND ENERGY INC	PSD	175.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	132.00
0.00%	STARBUCKS CORPORATION	SBUX	108.00
0.00%	STUDIO CITY CO LTD 144A	STDCTY	113.00
0.00%	TPG OPERATING GROUP II LP	TPG	114.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	125.00
0.00%	UNION ELECTRIC CO	AEE	119.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	119.00
0.00%	VENTAS REALTY LP	VTR	114.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	114.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	112.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	114.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	111.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	124.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	124.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	124.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	124.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	124.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	110.00
0.00%	BATA INDIA LTD	BATAINDIA	1208.00
0.00%	ENBRIDGE INC MTN	ENBCN	163.00
0.00%	APRR SA MTN RegS	ARRFP	97.00
0.00%	SAUDI REINSURANCE	8200	1582.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	3183.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	82.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	97.00
0.00%	ELIS SA MTN RegS	ELISGP	98.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	93.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	161.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	164.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	15704.00
0.00%	SWAN CORP LTD	SWANCORP	2507.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	2518.00
0.00%	ONTARIO (PROVINCE OF)	ONT	161.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	20935.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	96.00
0.00%	CARREFOUR SA MTN RegS	CAFP	97.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	98.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	131.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	97.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	164.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	426.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	96.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	97.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	97.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	89.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	161.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	2191.00
0.00%	ALARKO HOLDING A	ALARK.E	4340.00
0.00%	ZHESHANG SECURITIES LTD A	601878	7375.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	1351.00
0.00%	VALOR HOLDINGS LTD	9956	473.00
0.00%	ORANGE SA MTN RegS	ORAFP	96.00
0.00%	DEUTSCHE BANK AG RegS	DB	97.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	97.00
0.00%	ING GROEP NV RegS	INTNED	97.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	96.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	96.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	97.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	117.00
0.00%	STATKRAFT AS MTN RegS	STATK	95.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	81.00
0.00%	SYSTEX CORP	6214	3181.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	146.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	105.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	81.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	82.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	99.00
0.00%	AIR LEASE CORPORATION MTN	AL	110.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	109.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	163.00
0.00%	ARES MANAGEMENT CORP	ARES	119.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	112.00
0.00%	BOEING CO	BA	100.00
0.00%	BUCKEYE PARTNERS LP	BPL	120.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	127.00
0.00%	COMMONSPIRIT HEALTH	CATMED	120.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	121.00
0.00%	DOCTORS CO 144A	DOCTOR	123.00
0.00%	DUKE ENERGY OHIO INC	DUK	113.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	111.00
0.00%	EVERSOURCE ENERGY	ES	114.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	132.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	117.00
0.00%	FNMA 30YR	FNBC0300	118.00
0.00%	FNMA 30YR	FNBJ2681	110.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	135.00
0.00%	FORD FOUNDATION	FRDFND	191.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	105.00
0.00%	HCA INC	HCA	115.00
0.00%	INTEL CORPORATION	INTC	193.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	126.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	109.00
0.00%	EVERGY METRO INC	EVRG	138.00
0.00%	KB HOME	KBH	110.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	111.00
0.00%	KOREA DEVELOPMENT BANK	KDB	124.00
0.00%	ELI LILLY AND COMPANY	LLY	110.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	110.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	140.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	115.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	146.00
0.00%	NORTHWEST PIPELINE LLC	WMB	112.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	109.00
0.00%	PERU (REPUBLIC OF)	PERU	119.00
0.00%	PROLOGIS LP	PLD	117.00
0.00%	SOUTHERN POWER COMPANY	SO	124.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	113.00
0.00%	STRYKER CORPORATION	SYK	112.00
0.00%	TEXTRON INC	TXT	113.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	142.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	122.00
0.00%	COLBUN SA RegS	COLBUN	123.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	123.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	199.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	108.00
0.00%	ARVIND LTD	ARVIND	2644.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	113.00
0.00%	FREEE KK	4478	804.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	1860.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	23858.00
0.00%	AJMAN BANK	AJMANBANK	25484.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	96.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	101905.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	97.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	96.00
0.00%	OMV AG MTN RegS	OMVAV	95.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	148.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	97.00
0.00%	PCBL CHEMICAL LTD	PCBL	3370.00
0.00%	ENGIE SA MTN RegS	ENGIFP	98.00
0.00%	BERLIN HYP AG RegS	LBBW	96.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	81.00
0.00%	HUNGARY (GOVERNMENT)	HGB	41305.00
0.00%	CAIXABANK SA RegS	CABKSM	96.00
0.00%	LINDE FINANCE BV RegS	LIN	97.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	101.00
0.00%	KOREA (REPUBLIC OF)	KTB	159321.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	97.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	81.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	785.00
0.00%	SDIC CAPITAL LTD A	600061	10130.00
0.00%	ABB FINANCE USA INC	ABBNVX	123.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	111.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	110.00
0.00%	ADVANCE AUTO PARTS INC	AAP	117.00
0.00%	BANNER HEALTH	BANNER	119.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	111.00
0.00%	BEAZER HOMES USA INC	BZH	111.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	159.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	149.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	128.00
0.00%	COMCAST CORPORATION	CMCSA	111.00
0.00%	DNB BANK ASA 144A	DNBNO	114.00
0.00%	ENTERGY CORPORATION	ETR	150.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	108.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	110.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	108.00
0.00%	GNMA2 30YR	G2MA8046	112.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	138.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	128.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	109.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	114.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	108.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	129.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	110.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	117.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	155.00
0.00%	CHORD ENERGY CORP 144A	CHRD	109.00
0.00%	PECO ENERGY CO	EXC	173.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	173.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	159.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	111.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	106.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	142.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	PUGET SOUND ENERGY INC	PSD	100.00
0.00%	QUANTA SERVICES INC.	PWR	147.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	143.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	108.00
0.00%	TAMPA ELECTRIC COMPANY	TE	131.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	155.00
0.00%	UNILEVER CAPITAL CORP	UNANA	110.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	106.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	119.00
0.00%	XCEL ENERGY INC	XEL	152.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	126.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	124.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	109.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	124.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	125.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	122.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	123.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	124.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	96.00
0.00%	SAILUN GROUP LTD A	601058	4986.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	95.00
0.00%	KOREA (REPUBLIC OF)	KTB	185240.00
0.00%	BANKINTER SA RegS	BKTSM	97.00
0.00%	JINS HOLDINGS INC	3046	322.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	3800.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	115.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	97.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	157.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	96.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	81.00
0.00%	MORGAN STANLEY MTN	MS	93.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	489.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	105.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	10158.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	8201.00
0.00%	BUKALAPAK.COM	BUKA	1107200.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	266.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	83.00
0.00%	ALLIANZ SE RegS	ALVGR	83.00
0.00%	HANA TOUR SERVICE INC	039130	315.00
0.00%	ONEWO INC H	2602	4455.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	97.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	105.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	81.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	91.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	80.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	131.00
0.00%	AMGEN INC	AMGN	148.00
0.00%	APPALACHIAN POWER CO	AEP	105.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	111.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	106.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	112.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	103.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	99.00
0.00%	CALIFORNIA ST	CAS	107.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	110.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	138.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	109.00
0.00%	ENTERGY CORPORATION	ETR	116.00
0.00%	EVERSOURCE ENERGY	ES	124.00
0.00%	GLOBE LIFE INC	GL	109.00
0.00%	WW GRAINGER INC	GWW	136.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	111.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	122.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	116.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	109.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	104.00
0.00%	MASCO CORP	MAS	127.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	108.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	109.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	114.00
0.00%	FIBERCOP SPA 144A	FIBCOP	108.00
0.00%	ORIX CORPORATION	ORIX	109.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	107.00
0.00%	PUGET ENERGY INC	PSD	107.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	115.00
0.00%	RYDER SYSTEM INC MTN	R	108.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	140.00
0.00%	STAR HOLDING LLC 144A	SLCA	111.00
0.00%	STEEL DYNAMICS INC	STLD	110.00
0.00%	SUTTER HEALTH	SUTHEA	111.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	112.00
0.00%	TTX COMPANY MTN 144A	TTXCO	129.00
0.00%	TEXAS INSTRUMENTS INC	TXN	136.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	104.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	167.00
0.00%	UNUM GROUP	UNM	110.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	109.00
0.00%	VORNADO REALTY LP	VNO	121.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	111.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	109.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	44100.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	5300.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	32426.00
0.00%	ENN NATURAL GAS LTD A	600803	3995.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	97.00
0.00%	CHENG LOONG CORP	1904	18647.00
0.00%	HUADONG MEDICINE LTD A	000963	2112.00
0.00%	HESSE (STATE OF) RegS	HESSEN	97.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	96.00
0.00%	UNICREDIT BANK AG RegS	HVB	96.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	105.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	120.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	89.00
0.00%	HEIWADO LTD	8276	538.00
0.00%	HIOKI EE CORP	6866	245.00
0.00%	EQUINOR ASA MTN RegS	EQNR	113.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	88.00
0.00%	BASF INDIA LTD	BASF	272.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	2678.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	156.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	81.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	104.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	97.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	83.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	93.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	23307.00
0.00%	S P SETIA	SPSETIA	43818.00
0.00%	CHUNG HUNG STEEL CORP	2014	18887.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	164.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	97.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	387.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	1735.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	15182.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	863.00
0.00%	METSA BOARD CLASS B	METSB	2861.00
0.00%	CHUDENKO CORP	1941	347.00
0.00%	NOMURA LTD	9716	1191.00
0.00%	KATITAS LTD	8919	517.00
0.00%	KOREA (REPUBLIC OF)	KTB	156058.00
0.00%	COVIVIO SA RegS	COVFP	97.00
0.00%	ING GROEP NV RegS	INTNED	97.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	91.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	API ESCROW CORP 144A	APG	111.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	149.00
0.00%	ATI INC	ATI	109.00
0.00%	AON CORP	AON	120.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	134.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	125.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	132.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	104.00
0.00%	CBRE SERVICES INC	CBG	109.00
0.00%	CMS ENERGY CORPORATION	CMS	105.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	110.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	108.00
0.00%	CINTAS CORPORATION NO 2	CTAS	110.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	114.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	107.00
0.00%	COMMERCIAL METALS COMPANY	CMC	114.00
0.00%	CROWN CASTLE INC	CCI	119.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	103.00
0.00%	EOG RESOURCES INC	EOG	108.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	116.00
0.00%	ENBRIDGE INC	ENBCN	139.00
0.00%	EQUINOR ASA	EQNR	109.00
0.00%	FS KKR CAPITAL CORP	FSK	105.00
0.00%	GNMA2 30YR PLATINUM	G2784421	115.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	107.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	132.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	104.00
0.00%	SERVICE PROPERTIES TRUST	SVC	122.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	132.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	110.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	139.00
0.00%	LAS VEGAS SANDS CORP	LVS	107.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	108.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	104.00
0.00%	Mid Michigan Health	MIHLTH	152.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	134.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	108.00
0.00%	OHIO POWER CO	AEP	124.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	106.00
0.00%	ONE GAS INC	OGS	124.00
0.00%	ONEOK INC	OKE	127.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	157.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	107.00
0.00%	TAMPA ELECTRIC COMPANY	TE	119.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	123.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	107.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	103.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	972.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	83.00
0.00%	MORGAN STANLEY MTN	MS	91.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	148.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	97.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	121.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	96.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	1392.00
0.00%	LEPU BIOPHARMA LTD H	2157	18447.00
0.00%	CREDIT CORP GROUP LTD	CCP	1275.00
0.00%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	1577.00
0.00%	AXA SA MTN RegS	AXASA	83.00
0.00%	ALPHABET INC	GOOGL	80.00
0.00%	SPRING AIRLINES LTD A	601021	1321.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	90.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	163.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	90.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	84.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	90.00
0.00%	KOMERI LTD	8218	469.00
0.00%	JASA MARGA	JSMR	49152.00
0.00%	AL HAMMADI HOLDING	4007	1532.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	970.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	83.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	89.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	111.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	106.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	109.00
0.00%	ATHENE HOLDING LTD	ATH	170.00
0.00%	BACARDI MARTINI BV 144A	BACARD	103.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	139.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	108.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	108.00
0.00%	COMMERCIAL METALS COMPANY	CMC	114.00
0.00%	DTE ELECTRIC CO	DTE	135.00
0.00%	DARDEN RESTAURANTS INC	DRI	130.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	135.00
0.00%	ENTERGY ARKANSAS LLC	ETR	103.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	108.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	123.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	115.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	107.00
0.00%	HYATT HOTELS CORP	H	106.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	108.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	107.00
0.00%	KELLANOVA	K	106.00
0.00%	KOREA (REPUBLIC OF)	KOREA	125.00
0.00%	KFW MTN	KFW	108.00
0.00%	LOEWS CORPORATION	L	108.00
0.00%	MPLX LP	MPLX	128.00
0.00%	MPLX LP	MPLX	119.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	105.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	108.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	120.00
0.00%	NEW YORK N Y	NYC	109.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	119.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	147.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	107.00
0.00%	PACIFICORP	BRKHEC	101.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	122.00
0.00%	DOC DR LLC	DOC	108.00
0.00%	SESI LLC 144A	SPN	106.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	170.00
0.00%	SHEA HOMES LP	SHEAHM	109.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	113.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	107.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	118.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	133.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	129.00
0.00%	STANLEY BLACK & DECKER INC	SWK	104.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	102.00
0.00%	SYSCO CORPORATION	SYY	115.00
0.00%	SYSCO CORPORATION	SYY	108.00
0.00%	SYSCO CORPORATION	SYY	108.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	104.00
0.00%	TYSON FOODS INC	TSN	108.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	123.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	107.00
0.00%	XYLEM INC	XYL	124.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	125.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	123.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	90.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	104.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	97.00
0.00%	BNG BANK NV MTN RegS	BNG	96.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	41500.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	8702.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	322.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	13487.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	250.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	452.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	121.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	97.00
0.00%	HANMI SCIENCE LTD	008930	374.00
0.00%	SPACE42 PLC	SPACE42	24469.00
0.00%	SOLUM LTD	248070	879.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	43066.00
0.00%	DZ HYP AG MTN RegS	DZHYP	96.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	148.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	90.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	97.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	6886.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	16786.00
0.00%	SUN ART RETAIL GROUP LTD	6808	48831.00
0.00%	BOOKING HOLDINGS INC	BKNG	85.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	2897.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	399.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	96.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	89.00
0.00%	PEN CASH	PEN	359.00
0.00%	AEP TEXAS INC	AEP	142.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	106.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	119.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	100.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	108.00
0.00%	BROOKFIELD FINANCE INC	BNCN	107.00
0.00%	BROWN-FORMAN CORPORATION	BFB	117.00
0.00%	CARDINAL HEALTH INC	CAH	123.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	107.00
0.00%	DUKE ENERGY CAROLINAS	DUK	98.00
0.00%	FMC CORPORATION	FMC	173.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	108.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	107.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	106.00
0.00%	FRONTIER FLORIDA LLC	FYBR	103.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	100.00
0.00%	HB FULLER CO	FUL	108.00
0.00%	HIGHWOODS REALTY LP	HIW	107.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	132.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	112.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	106.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	106.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	106.00
0.00%	NAVIENT CORP	NAVI	109.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	105.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	106.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	ORIX CORPORATION	ORIX	109.00
0.00%	OWENS CORNING	OC	105.00
0.00%	PACKAGING CORP OF AMERICA	PKG	101.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	120.00
0.00%	PEPSICO INC	PEP	121.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	102.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	97.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	106.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	138.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	140.00
0.00%	STANDARD CHARTERED PLC FXD-FXD 144A	STANLN	104.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	104.00
0.00%	TARGET CORPORATION	TGT	105.00
0.00%	TOLEDO EDISON CO (THE)	FE	97.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	111.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	106.00
0.00%	VAREX IMAGING CORP 144A	VREX	105.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	105.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	105.00
0.00%	JMH CO LTD RegS	JMHLDS	125.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	124.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	124.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	81.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	154.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	89.00
0.00%	MARINEMAX INC	HZO	368.00
0.00%	BAYER AG RegS	BAYNGR	97.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	106.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	88.00
0.00%	CORETRONIC CORP	5371	4012.00
0.00%	ARKEMA SA MTN RegS	AKEFP	97.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	96.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	90.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	90.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	8874.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	24765.00
0.00%	KH NEOCHEM LTD	4189	545.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	112.00
0.00%	OTOKI CORP	007310	38.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	80.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	89.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	91.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	1063.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	3941.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	1249.00
0.00%	AZAD ENGINEERING LTD	AZAD	609.00
0.00%	STRYKER CORPORATION	SYK	91.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	162.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	84.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	82.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	89.00
0.00%	ATS CORP 144A	ATSCN	108.00
0.00%	AETNA INC	AET	121.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	107.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	103.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	106.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	147.00
0.00%	AVNET INC	AVT	103.00
0.00%	AXON ENTERPRISE INC 144A	AXON	103.00
0.00%	BUNGE FINANCE LTD CORP	BG	105.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	113.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	133.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	105.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	100.00
0.00%	GNMA2 30YR	G2MA0392	110.00
0.00%	GEORGIA POWER COMPANY	SO	139.00
0.00%	GLOBAL PAYMENTS INC	GPN	104.00
0.00%	WW GRAINGER INC	GWW	123.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	121.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	106.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	96.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	103.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	103.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135.00
0.00%	ONE GAS INC	OGS	117.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	102.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	122.00
0.00%	PROCTER & GAMBLE CO	PG	135.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	111.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	134.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	153.00
0.00%	PUGET SOUND ENERGY INC	PSD	105.00
0.00%	RYDER SYSTEM INC MTN	R	103.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	102.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	95.00
0.00%	VENTAS REALTY LP	VTR	106.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	133.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	106.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	125.00
0.00%	MANITOBA (PROVINCE OF)	MP	148.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	76.00
0.00%	PVH CORP RegS	PVH	89.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	93.00
0.00%	DAIICHIKOSHO LTD	7458	956.00
0.00%	SINGAPORE POST LTD	S08	34132.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	3111.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	1351.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	8889.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	83.00
0.00%	BERLIN (STATE OF) RegS	BERGER	89.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	90.00
0.00%	CJ ENM LTD	035760	201.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	2892.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	1519.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	9424.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	91.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	90.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	81.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	98.00
0.00%	ENGIE SA MTN RegS	ENGIFP	85.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	1423.00
0.00%	CITIGROUP INC MTN RegS	C	66.00
0.00%	ASML HOLDING NV RegS	ASML	89.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	153.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	89.00
0.00%	CHERVON HOLDINGS LTD	2285	3194.00
0.00%	KFW BANKENGRUPPE MTN	KFW	73.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	105.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	97.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	81.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	83.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	82.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	89.00
0.00%	OXFORD INDUSTRIES INC	OXM	274.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	2279.00
0.00%	HARLEY-DAVIDSON INC	HOG	130.00
0.00%	ARES CAPITAL CORPORATION	ARCC	106.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	145.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	166.00
0.00%	BOEING CO	BA	138.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	106.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	96.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	106.00
0.00%	ENTERGY TEXAS INC	ETR	103.00
0.00%	EXELON CORPORATION	EXC	106.00
0.00%	GATX CORPORATION	GMT	92.00
0.00%	GNMA2 30YR	G2MA5466	107.00
0.00%	GLP CAPITAL LP	GLPI	104.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	112.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	95.00
0.00%	HYATT HOTELS CORP	H	101.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	130.00
0.00%	KITE REALTY GROUP LP	KRG	101.00
0.00%	LEAR CORPORATION	LEA	108.00
0.00%	MCDONALDS CORPORATION MTN	MCD	126.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	118.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	104.00
0.00%	NUCOR CORPORATION	NUE	164.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	108.00
0.00%	OVINTIV INC	OVV	94.00
0.00%	PRA GROUP INC 144A	PRAA	114.00
0.00%	PACKAGING CORP OF AMERICA	PKG	158.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	111.00
0.00%	PULTE GROUP INC	PHM	97.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	99.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	137.00
0.00%	STANFORD UNIVERSITY	STNFRD	130.00
0.00%	SYSCO CORPORATION	SYY	101.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	124.00
0.00%	AT&T INC RegS	T	76.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	92.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	90.00
0.00%	NICHICON CORP	6996	821.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	5155.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	119.00
0.00%	BUMI SERPONG DAMAI	BSDE	209216.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	161.00
0.00%	AVINOR AS MTN RegS	AVINOR	97.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	3502.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	10650.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	90.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	97.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	89.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	4303.00
0.00%	CHINA RISUN GROUP LTD	1907	32543.00
0.00%	HOTAI FINANCE LTD	6592	5452.00
0.00%	KFW MTN RegS	KFW	80.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	15986.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	89.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	96.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	82.00
0.00%	BOOKING HOLDINGS INC	BKNG	87.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	82.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	83.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	213.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	16207.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	83.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	88.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	2735.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	18187.00
0.00%	ADVOCATE HEALTH	ADVHEA	141.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	105.00
0.00%	APPLIED MATERIALS INC	AMAT	104.00
0.00%	BAIDU INC	BIDU	106.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	115.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	100.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	109.00
0.00%	DARDEN RESTAURANTS INC	DRI	103.00
0.00%	DOVER CORP	DOV	101.00
0.00%	EAGLE MATERIALS INC	EXP	104.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	97.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	103.00
0.00%	FS KKR CAPITAL CORP	FSK	112.00
0.00%	FNMA 30YR	FNMA3665	103.00
0.00%	HIGHWOODS REALTY LP	HIW	104.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	118.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	142.00
0.00%	LAM RESEARCH CORPORATION	LRCX	162.00
0.00%	SEKISUI HOUSE US INC	MDC	115.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	166.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120.00
0.00%	OTIS WORLDWIDE CORP	OTIS	99.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	136.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	103.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	102.00
0.00%	UNITEDHEALTH GROUP INC	UNH	102.00
0.00%	VICI PROPERTIES LP 144A	VICI	106.00
0.00%	WESTPAC BANKING CORP	WSTP	103.00
0.00%	WEYERHAEUSER COMPANY	WY	112.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	258.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	122.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	251.00
0.00%	UBS GROUP AG RegS	UBS	81.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	33382.00
0.00%	CABLE ONE INC	CABO	91.00
0.00%	TITAN INTERNATIONAL INC	TWI	939.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	676.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	4680.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	104.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	98.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	966.00
0.00%	SOUTHERN COMPANY (THE)	SO	89.00
0.00%	ENI SPA MTN RegS	ENIIM	83.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	206395.00
0.00%	DAESANG CORP	001680	639.00
0.00%	SCIENTECH CORPORATION CORP	3583	1015.00
0.00%	SK CHEMICALS LTD	285130	237.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	3475.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	140.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	96.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	83.00
0.00%	SK NETWORKS LTD	001740	2746.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	12556.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	86.00
0.00%	MILBON LTD	4919	579.00
0.00%	GESTAMP AUTOMOCION SA	GEST	2737.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	86.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	649.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	83.00
0.00%	KFW MTN RegS	KFW	73.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	83.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	89.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	114.00
0.00%	BAYER AG RegS	BAYNGR	97.00
0.00%	UBS GROUP AG MTN RegS	UBS	104.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	83.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	81.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	83.00
0.00%	AMGEN INC	AMGN	92.00
0.00%	AHS HOSP CORP	AHSCRP	107.00
0.00%	ALABAMA POWER COMPANY	SO	102.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	103.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	105.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	99.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	102.00
0.00%	Baptist Healthcare System	BAPHLT	138.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	103.00
0.00%	CAMPBELLS CO	CPB	111.00
0.00%	CARDINAL HEALTH INC	CAH	114.00
0.00%	CLOROX COMPANY	CLX	101.00
0.00%	COMERICA BANK	CMA	100.00
0.00%	DTE ELECTRIC COMPANY	DTE	136.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	112.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	130.00
0.00%	EDISON INTERNATIONAL	EIX	101.00
0.00%	FNMA 30YR UMBS	FNMA5297	98.00
0.00%	FEDEX CORP	FDX	108.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	103.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	150.00
0.00%	HF SINCLAIR CORP	DINO	99.00
0.00%	WELLTOWER OP LLC	WELL	90.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	100.00
0.00%	KRAFT HEINZ FOODS CO	KHC	109.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	99.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	160.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	124.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	99.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	165.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	96.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	134.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	164.00
0.00%	REPUBLIC SERVICES INC	RSG	99.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	97.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	120.00
0.00%	TEXAS INSTRUMENTS INC	TXN	99.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	103.00
0.00%	UNION ELECTRIC CO	AEE	130.00
0.00%	VOYA FINANCIAL INC	VOYA	114.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	262.00
0.00%	YULON MOTOR LTD	2201	10566.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	80.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	82.00
0.00%	INFOMART CORP	2492	4299.00
0.00%	YULON FINANCE CORP	9941	4226.00
0.00%	MACHVISION INC	3563	664.00
0.00%	SSY GROUP LTD	2005	26220.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	80.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	146.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	90.00
0.00%	TORONTO-DOMINION BANK/THE	TD	131.00
0.00%	BOOKING HOLDINGS INC	BKNG	87.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	80.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	80.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	80.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	89.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	82.00
0.00%	ERG SPA MTN RegS	ERGIM	82.00
0.00%	RPC INC	RES	1751.00
0.00%	ALLIANZ SE RegS	ALVGR	82.00
0.00%	DIGITAL ARTS INC	2326	308.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	89.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	89.00
0.00%	EUROFIMA MTN RegS	EUROF	109.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	99.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	83.00
0.00%	NICE INFORMATION SERVICE LTD	030190	829.00
0.00%	GHCL LTD	GHCL	1833.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	1002.00
0.00%	CHUBB INA HOLDINGS LLC	CB	116.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	101.00
0.00%	ALBEMARLE CORP	ALB	101.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	103.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	101.00
0.00%	BPCE SA MTN 144A	BPCEGP	97.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	102.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	102.00
0.00%	XPO CNW INC	CNW	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	98.00
0.00%	DEERE FUNDING CANADA CORP	DE	101.00
0.00%	DELL INTERNATIONAL LLC	DELL	100.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	100.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	133.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	95.00
0.00%	GNMA 30YR	GN783781	105.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	116.00
0.00%	HOME DEPOT INC	HD	101.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	102.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	101.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	95.00
0.00%	BATH & BODY WORKS INC	BBWI	101.00
0.00%	M/I HOMES INC	MHO	105.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	147.00
0.00%	MERITAGE HOMES CORP MTN	MTH	101.00
0.00%	The Nature Conservancy	NACONV	126.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	96.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	97.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	111.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145.00
0.00%	NUTRIEN LTD	NTRCN	110.00
0.00%	OHIO POWER CO	AEP	129.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	103.00
0.00%	PROLOGIS LP	PLD	150.00
0.00%	RPM INTERNATIONAL INC	RPM	102.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	123.00
0.00%	VIRTUSA CORP 144A	VRTU	111.00
0.00%	WP CAREY INC	WPC	100.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	112.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	143.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	124.00
0.00%	ALLIANT ENERGY CORP	LNT	102.00
0.00%	LOWES COMPANIES INC	LOW	103.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	107.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	89.00
0.00%	DH EUROPE FINANCE II SARL	DHR	97.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	83.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	82.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	83.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	2034.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	45946.00
0.00%	DOUBLEU GAMES LTD	192080	272.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	96.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	81.00
0.00%	JCDECAUX SE RegS	DECFP	81.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	80.00
0.00%	BNG BANK NV MTN RegS	BNG	96.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	82.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	81.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	18996.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	162.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	97.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	105.00
0.00%	CITIGROUP INC MTN RegS	C	81.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	81.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	73.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	82.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	83.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	1191.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	1973.00
0.00%	FUTURE CORP	4722	880.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	14791.00
0.00%	HEARTLAND EXPRESS INC	HTLD	891.00
0.00%	SECURITAS AB MTN RegS	SECUSS	89.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	83.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	82.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	83.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	83.00
0.00%	ING GROEP NV RegS	INTNED	83.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	702.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	8095.00
0.00%	SK DISCOVERY LTD	006120	252.00
0.00%	GS RETAIL LTD	007070	653.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	AIRCASTLE LTD 144A	AYR	103.00
0.00%	CENCORA INC	COR	100.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	93.00
0.00%	ATMOS ENERGY CORPORATION	ATO	101.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	116.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	100.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	165.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	153.00
0.00%	DOW CHEMICAL CO	DOW	100.00
0.00%	EIDP INC	CTVA	99.00
0.00%	EQT CORP	EQT	99.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	99.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	139.00
0.00%	FHLMC GOLD 30YR	FGQ53085	108.00
0.00%	FNMA 30YR	FNBM3908	96.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	100.00
0.00%	GNMA2 30YR	G2MA2754	105.00
0.00%	GNMA 30YR	G2MA4652	106.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	99.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	113.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	100.00
0.00%	JD.COM INC	JD	119.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	99.00
0.00%	KINDER MORGAN INC	KMI	149.00
0.00%	BATH & BODY WORKS INC	BBWI	99.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	90.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	109.00
0.00%	NEW GOLD INC 144A	NGDCN	94.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	100.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	97.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	109.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	OWENS & MINOR INC 144A	ACH	158.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	98.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	125.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	100.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	99.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	144.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	143.00
0.00%	STARBUCKS CORPORATION	SBUX	98.00
0.00%	TAMPA ELECTRIC COMPANY	TE	108.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	98.00
0.00%	UNION ELECTRIC CO	AEE	143.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	96.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	135.00
0.00%	TELE2 AB MTN RegS	TELBSS	86.00
0.00%	AXA SA MTN RegS	AXASA	81.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	83.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	82.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	82.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	82.00
0.00%	CHILE (REPUBLIC OF)	CHILE	82.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	83.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	250354.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	355.00
0.00%	GENERAL ELECTRIC CO	GE	98.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	83.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	83.00
0.00%	ING DIBA AG RegS	INGDIB	83.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	83.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	83.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	83.00
0.00%	CHF/USD	CHF	10011.00
0.00%	CREATE SD HOLDINGS LTD	3148	453.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	11627.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	140.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	83.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	82.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	83.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	82.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	82.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	82.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	82.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	83.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	83.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	155.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	401.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	5191.00
0.00%	ALPEK SA DE CV	ALPEKA	18806.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	12305.00
0.00%	POLAND (REPUBLIC OF)	POLGB	351.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	83.00
0.00%	BPCE SFH RegS	BPCECB	82.00
0.00%	BNG BANK NV MTN RegS	BNG	82.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	82.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	82.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	82.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	83.00
0.00%	ORION HOLDINGS CORP	001800	580.00
0.00%	AMGEN INC RegS	AMGN	74.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	103.00
0.00%	COMCAST CORPORATION	CMCSA	97.00
0.00%	DEVON ENERGY CORPORATION	DVN	99.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	96.00
0.00%	DUKE UNIVERSITY	DUKUNI	134.00
0.00%	ESSEX PORTFOLIO LP	ESS	101.00
0.00%	FNMA 30YR	FNCA0688	103.00
0.00%	FEDEX CORP	FDX	114.00
0.00%	HB FULLER CO	FUL	100.00
0.00%	GNMA2 30YR	G2MA5331	99.00
0.00%	GNMA2 30YR	G2MA6041	99.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	114.00
0.00%	HOST HOTELS & RESORTS LP	HST	94.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	119.00
0.00%	LOWES COMPANIES INC	LOW	140.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	102.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	97.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	93.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	99.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	112.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	92.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	139.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	115.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	96.00
0.00%	PUGET SOUND ENERGY INC	PSD	117.00
0.00%	SPIRE MISSOURI INC	SR	97.00
0.00%	SYSCO CORPORATION	SYY	146.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	98.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	130.00
0.00%	WESTAR ENERGY INC	EVRG	117.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	124.00
0.00%	MAOYAN ENTERTAINMENT	1896	10442.00
0.00%	POLY MEDICURE LTD	POLYMED	698.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	162.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	145.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	92.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	81.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	81.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	82.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	82.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	81.00
0.00%	AMERICAN TOWER CORPORATION	AMT	82.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	82.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	2780.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	83.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	106.00
0.00%	ENGIE SA MTN RegS	ENGIFP	81.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	82.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	83.00
0.00%	ELIOR GROUP SA	ELIOR	3108.00
0.00%	NUFARM LTD	NUF	7267.00
0.00%	POLYNOVO LTD	PNV	15205.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	82.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	81.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	81.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	82.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	82.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	82.00
0.00%	ALPHABET INC	GOOGL	72.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2934.00
0.00%	EUROPEAN UNION MTN RegS	EU	83.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	193.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	82.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	80.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	647.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	82.00
0.00%	BNG BANK NV MTN RegS	BNG	82.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	82.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	83.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	82.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	1340.00
0.00%	NEW HOPE LIUHE LTD A	000876	7943.00
0.00%	THEEB RENT A CAR	4261	1058.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	81.00
0.00%	COCA-COLA CO	KO	82.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	82.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	82.00
0.00%	SYENSQO NV RegS	SYENS	82.00
0.00%	JUPITER WAGONS LTD	JWL	3033.00
0.00%	BALADNA COMPANY	BLDN	28075.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	3365.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	1774.00
0.00%	ICHIGO INC	2337	3435.00
0.00%	OCI NV	OCI	2290.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	88.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	82.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	81.00
0.00%	KFW MTN RegS	KFW	82.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	81.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	82.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	82.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	82.00
0.00%	ACUSHNET CO 144A	GOLF	96.00
0.00%	AMERICAN TOWER CORPORATION	AMT	97.00
0.00%	ASSURANT INC	AIZ	96.00
0.00%	ATMOS ENERGY CORPORATION	ATO	113.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	96.00
0.00%	BACARDI MARTINI BV 144A	BACARD	95.00
0.00%	CMS ENERGY CORPORATION	CMS	108.00
0.00%	CATERPILLAR INC	CAT	87.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	93.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	96.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	137.00
0.00%	FGOLD 30YR GIANT	FGG08609	102.00
0.00%	FHLMC GOLD 30YR	FGQ55401	96.00
0.00%	FNMA 30YR	FNMA3521	100.00
0.00%	FNMA 15YR UMBS	FNMA4994	98.00
0.00%	FIRST INDUSTRIAL LP	FR	96.00
0.00%	GNMA2 30YR	G2MA3244	103.00
0.00%	GENWORTH FINANCIAL INC	GNW	95.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	111.00
0.00%	HELMERICH AND PAYNE INC	HP	96.00
0.00%	HYDRO-QUEBEC	QHEL	81.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	95.00
0.00%	LAZARD GROUP LLC	LAZ	95.00
0.00%	LEAR CORPORATION	LEA	140.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	94.00
0.00%	MERITAGE HOMES CORP	MTH	95.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	97.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	101.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	173.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	97.00
0.00%	OHIO POWER CO	AEP	96.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	86.00
0.00%	ORLANDO HEALTH INC	ORHLTH	134.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	94.00
0.00%	TTX COMPANY MTN 144A	TTXCO	96.00
0.00%	VF CORPORATION	VFC	96.00
0.00%	XEROX CORPORATION 144A	XRX	158.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	334.00
0.00%	EMAAR THE ECONOMIC CITY	4220	3905.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	10655.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	44557.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	83.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	85.00
0.00%	ASML HOLDING NV RegS	ASML	88.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	42614.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	82.00
0.00%	KERING SA MTN RegS	KERFP	82.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	81.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	130.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	81.00
0.00%	AYVENS SA MTN RegS	AYVFP	81.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	82.00
0.00%	ING GROEP NV RegS	INTNED	82.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	82.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	82.00
0.00%	SNT MOTIV LTD	064960	404.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	84.00
0.00%	BMW FINANCE NV MTN RegS	BMW	84.00
0.00%	NRW BANK MTN RegS	NRWBK	108.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	81.00
0.00%	BERLIN (STATE OF)	BERGER	83.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	81.00
0.00%	REDEIA CORPORACION SA RegS	REESM	82.00
0.00%	STRYKER CORPORATION	SYK	81.00
0.00%	LINDE PLC MTN RegS	LIN	82.00
0.00%	ITALGAS SPA MTN RegS	IGIM	83.00
0.00%	SAUDI CERAMIC	2040	1347.00
0.00%	MANITOBA PROVINCE OF	MP	131.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	162.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	97.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	96.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	82.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	82.00
0.00%	PLUXEE NV RegS	PLXFP	82.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	81.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	81.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	81.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	81.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	83.00
0.00%	ORANGE SA MTN RegS	ORAFP	82.00
0.00%	UBS SWITZERLAND AG RegS	UBS	82.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	82.00
0.00%	BPCE SFH MTN RegS	BPCECB	82.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	82.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	82.00
0.00%	TTY BIOPHARM LTD	4105	3659.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	15954.00
0.00%	TAINAN SPINNING LTD	1440	22633.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	2659.00
0.00%	SEMIRARA MINING AND POWER	SCC	17074.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	145.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	75.00
0.00%	ALLIANZ SE RegS	ALVGR	82.00
0.00%	GENERAL ELECTRIC CO	GE	85.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	88.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	81.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	81.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	81.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	81.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	81.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	81.00
0.00%	ACCOR SA MTN RegS	ACFP	83.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	82.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	82.00
0.00%	ARABIAN CEMENT	3010	1703.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	81.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	694.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	82.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	82.00
0.00%	OMV AG RegS	OMVAV	81.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	82.00
0.00%	AGREE LP	ADC	103.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	93.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	121.00
0.00%	BLACK HILLS CORPORATION	BKH	127.00
0.00%	BOEING CO	BA	137.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	79.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	94.00
0.00%	CARNIVAL CORPORATION	CCL	94.00
0.00%	COMMONSPIRIT HEALTH	CATMED	97.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	EVERSOURCE ENERGY	ES	104.00
0.00%	FLEX LTD	FLEX	96.00
0.00%	GATX CORPORATION	GMT	95.00
0.00%	GNMA2 30YR	G2MA5138	97.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	94.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	119.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	96.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	96.00
0.00%	ONEOK INC	OKE	93.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	93.00
0.00%	PUGET SOUND ENERGY INC	PSD	95.00
0.00%	REALTY INCOME CORPORATION	O	101.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	126.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	99.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	124.00
0.00%	ROYAL BANK OF CANADA RegS	RY	129.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	89.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	82.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	82.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	81.00
0.00%	EVERGREEN STEEL CORP	2211	3036.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	129.00
0.00%	AT&T INC	T	81.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	81.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	82.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	81.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	82.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	82.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	81.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	81.00
0.00%	ISRAEL (STATE OF)	ILGOV	291.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	81.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	81.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	37160.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	6951.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	238.00
0.00%	HESSE (STATE OF) RegS	HESSEN	82.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	81.00
0.00%	SYMRISE AG RegS	SYMRIS	81.00
0.00%	ORANGE SA MTN RegS	ORAFP	81.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	81.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	80.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	82.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	81.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	80.00
0.00%	AVERY DENNISON CORPORATION	AVY	81.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	80.00
0.00%	BANKINTER SA MTN RegS	BKTSM	80.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	82.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	8762.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	82.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	82.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	80.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	82.00
0.00%	EQUITABLE BANK RegS	EQBCN	82.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	81.00
0.00%	ARKEMA SA MTN RegS	AKEFP	81.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	81.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	81.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	81.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	81.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	81.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	801.00
0.00%	TAIWAN PAIHO LTD	9938	5792.00
0.00%	FORMOSA TAFFETA LTD	1434	17169.00
0.00%	HITEJINRO	000080	767.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	129.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	89.00
0.00%	UBS GROUP AG MTN RegS	UBS	82.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	80.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	80.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	81.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	81.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	82.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	81.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	81.00
0.00%	KOOKMIN BANK RegS	CITNAT	81.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	81.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	81.00
0.00%	MERCK KGAA RegS	MRKGR	81.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	80.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	95.00
0.00%	ALUMINA PTY LTD 144A	AA	93.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	96.00
0.00%	APPALACHIAN POWER CO	AEP	111.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	92.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	96.00
0.00%	BANKUNITED INC	BKU	94.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	112.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	92.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	94.00
0.00%	DEVON ENERGY CORPORATION	DVN	82.00
0.00%	DUKE ENERGY INDIANA INC	DUK	101.00
0.00%	EL PASO ELECTRIC CO	EE	106.00
0.00%	FGOLD 30YR GIANT	FGG08669	97.00
0.00%	FNMA 30YR	FNBE5775	104.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	99.00
0.00%	GNMA2 30YR	G2MA3310	101.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	120.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	94.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	109.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	96.00
0.00%	HERSHEY COMPANY THE	HSY	135.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	94.00
0.00%	KIMCO REALTY OP LLC	KIM	110.00
0.00%	LGI HOMES INC 144A	LGIH	102.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	131.00
0.00%	NNN REIT INC	NNN	107.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	123.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	104.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	174.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	94.00
0.00%	REPUBLIC SERVICES INC	RSG	85.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	91.00
0.00%	RYDER SYSTEM INC MTN	R	93.00
0.00%	SOTHEBYS 144A	BID	100.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	112.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	91.00
0.00%	TAMPA ELECTRIC COMPANY	TE	129.00
0.00%	TRINITY HEALTH CORP	TRIHEA	125.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	125.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	94.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	81.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	89.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	88.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	84.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	81.00
0.00%	NIBC BANK NV RegS	NIBCAP	81.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	65.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	80.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	80.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	81.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	81.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	81.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	81.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	81.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	80.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	383.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	82.00
0.00%	ING BANK NV RegS	INTNED	81.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	81.00
0.00%	SANTANDER UK PLC RegS	SANUK	81.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	80.00
0.00%	ALLIANDER NV RegS	ALLRNV	81.00
0.00%	BPCE SA MTN RegS	BPCEGP	80.00
0.00%	AAREAL BANK AG RegS	AARB	80.00
0.00%	PLN/USD	PLN	9573.00
0.00%	SANOFI SA MTN RegS	SANFP	81.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	97.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	80.00
0.00%	SFIL SA MTN RegS	SFILFR	80.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	65.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	82.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	80.00
0.00%	ALPHABET INC	GOOGL	81.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	81.00
0.00%	AYVENS SA MTN RegS	AYVFP	80.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	80.00
0.00%	AIROHA TECHNOLOGY CORP	6526	660.00
0.00%	ROYAL BANK OF CANADA RegS	RY	129.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	ARKEMA SA MTN RegS	AKEFP	81.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	82.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	75.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	81.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	2705.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	81.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	80.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	80.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	5366.00
0.00%	MEGAWORLD CORP	MEG	237425.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	189940.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	53.00
0.00%	TRIDENT LTD	TRIDENT	32748.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	81.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	84.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	81.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	97.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	97.00
0.00%	METLIFE INC 144A	MET	79.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	89.00
0.00%	NNN REIT INC	NNN	132.00
0.00%	NNN REIT INC	NNN	148.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	95.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	94.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	93.00
0.00%	EW SCRIPPS CO 144A	SSP	121.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	131.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	92.00
0.00%	TRANSALTA CORP	TACN	94.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	93.00
0.00%	UNION ELECTRIC CO	AEE	122.00
0.00%	UNITEDHEALTH GROUP INC	UNH	91.00
0.00%	WHIRLPOOL CORPORATION	WHR	99.00
0.00%	YPF SA 144A	YPFDAR	93.00
0.00%	YALE UNIVERSITY	YALUNI	155.00
0.00%	ADVANCE AUTO PARTS INC	AAP	109.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	94.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	95.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	136.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	106.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	94.00
0.00%	CPI CG INC 144A	CPICAR	89.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	134.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	137.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	ENERSYS 144A	ENS	95.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	100.00
0.00%	FNMA 30YR	FNBN3960	95.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	92.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	92.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	91.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	115.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	93.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	116.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	92.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	131.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	94.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	94.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	93.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	74.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	81.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	80.00
0.00%	CAPGEMINI SE RegS	CAPFP	81.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	81.00
0.00%	YIT	YIT	2863.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	10187.00
0.00%	SNCF RESEAU MTN RegS	RESFER	81.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	82.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	80.00
0.00%	CARREFOUR SA MTN RegS	CAFP	81.00
0.00%	ALPHABET INC	GOOGL	81.00
0.00%	SUMMIT HOTEL PROPERTIES REIT INC	INN	2100.00
0.00%	R R KABEL LTD	RRKABEL	610.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	84.00
0.00%	CAIXABANK SA RegS	CABKSM	80.00
0.00%	DH EUROPE FINANCE SA	DHR	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	80.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	81.00
0.00%	BANK OF NOVA SCOTIA	BNS	129.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	115.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	85.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	80.00
0.00%	LANXESS AG RegS	LXSGR	82.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	80.00
0.00%	BLOOMIN BRANDS INC	BLMN	1507.00
0.00%	HEALTHSTREAM INC	HSTM	463.00
0.00%	ONTARIO (PROVINCE OF)	ONT	129.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	81.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	81.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	81.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	81.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	82.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	104.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	64.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	81.00
0.00%	ALPHABET INC	GOOGL	83.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	705.00
0.00%	AEP TEXAS INC	AEP	134.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	133.00
0.00%	ASHLAND INC	ASH	89.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	92.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	89.00
0.00%	CITY OF HOPE	HOPECA	93.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	115.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	147.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	90.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	93.00
0.00%	FNMA 30YR	FNAS8483	102.00
0.00%	GNMA2 30YR	G2MA5265	93.00
0.00%	GENERAL MOTORS CO	GM	88.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	93.00
0.00%	KB HOME	KBH	92.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	94.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	113.00
0.00%	Mayo Clinic	MAYOCL	144.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	126.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	146.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	94.00
0.00%	NXP BV	NXPI	93.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	90.00
0.00%	NISOURCE INC	NI	90.00
0.00%	OhioHealth	OHCMED	124.00
0.00%	PERU (REPUBLIC OF)	PERU	93.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	93.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	95.00
0.00%	STEEL DYNAMICS INC	STLD	97.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	78.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	90.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	130.00
0.00%	ENGIE SA MTN RegS	ENGIFP	81.00
0.00%	ITALGAS SPA MTN RegS	IGIM	86.00
0.00%	WPC EUROBOND BV	WPC	81.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	89.00
0.00%	BMW FINANCE NV MTN RegS	BMW	80.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	74.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	80.00
0.00%	BOUYGUES SA RegS	ENFP	82.00
0.00%	WAL-MART STORES INC	WMT	64.00
0.00%	T HASEGAWA LTD	4958	498.00
0.00%	AEGEAN AIRLINES SA	AEGN	539.00
0.00%	SK OCEANPLANT COLTD LTD	100090	754.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	2047.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	93.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	82.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	81.00
0.00%	HESSE (STATE OF) RegS	HESSEN	77.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	233311.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	80.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	81.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	80.00
0.00%	IFCI LTD	IFCI	13491.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	80.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	80.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	66.00
0.00%	KURA SUSHI INC	2695	398.00
0.00%	BANK OF NOVA SCOTIA	BNS	129.00
0.00%	NRW BANK	NRWBK	80.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	85.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	80.00
0.00%	PAKUWON JATI	PWON	464272.00
0.00%	JINDAL SAW LTD	JINDALSAW	4422.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	918.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	81.00
0.00%	VONOVIA SE RegS	ANNGR	81.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	80.00
0.00%	BERLIN (STATE OF) RegS	BERGER	80.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	80.00
0.00%	SANOFI SA RegS	SANFP	81.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	93.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	93.00
0.00%	ALABAMA POWER CO	SO	84.00
0.00%	AMGEN INC	AMGN	88.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	104.00
0.00%	CLEAN HARBORS INC 144A	CLH	93.00
0.00%	COMMERCIAL METALS COMPANY	CMC	95.00
0.00%	EBAY INC	EBAY	90.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	90.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FEDEX CORP	FDX	91.00
0.00%	GNMA2 30YR	G2MA5712	91.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	87.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	91.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	80.00
0.00%	KOHLS CORP	KSS	134.00
0.00%	LEAR CORPORATION	LEA	93.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	92.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	92.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	92.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	92.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	94.00
0.00%	MURPHY OIL CORPORATION	MUR	106.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	82.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	119.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	92.00
0.00%	ONTARIO (PROVINCE OF)	ONT	89.00
0.00%	OWENS & MINOR INC 144A	ACH	180.00
0.00%	PACIFICORP	BRKHEC	114.00
0.00%	PACIFICORP	BRKHEC	92.00
0.00%	DOC DR LLC	DOC	92.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	100.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	105.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	103.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	92.00
0.00%	Texas Health Resources	TXHLTH	159.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	100.00
0.00%	YUM! BRANDS INC.	YUM	95.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	315.00
0.00%	CLEVO	2362	7469.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	936.00
0.00%	SHUI ON LAND LTD	272	102910.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	81.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	80.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	80.00
0.00%	PERNOD-RICARD SA RegS	RIFP	81.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	74.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	132.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	67.00
0.00%	WORLDLINE SA	WLN	5742.00
0.00%	WOWPRIME CORP	2727	1351.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	2464.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	3833.00
0.00%	PROCTER & GAMBLE CO	PG	81.00
0.00%	PERNOD-RICARD SA RegS	RIFP	80.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	80.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	81.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	129.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	11664.00
0.00%	HYDRO ONE INC MTN	HYDONE	163.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	73.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	81.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	82.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	80.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	81.00
0.00%	BNG BANK NV RegS	BNG	67.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	81.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	82.00
0.00%	MASTERCARD INC	MA	81.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	941.00
0.00%	SANOFI INDIA LTD	SANOFI	206.00
0.00%	SAO MARTINHO SA	SMTO3	3126.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	9574.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	27034.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	82.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	114.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	81.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	81.00
0.00%	NRW BANK RegS	NRWBK	83.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	65.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	67.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	94.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	77.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	130.00
0.00%	POLAND (REPUBLIC OF)	POLGB	375.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	98.00
0.00%	CAPGEMINI SE RegS	CAPFP	82.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	80.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	90.00
0.00%	MEDTRONIC INC	MDT	81.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	77.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	118.00
0.00%	APA CORP (US)	APA	100.00
0.00%	BOEING CO	BA	93.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	91.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	92.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	97.00
0.00%	CORECIVIC INC	CXW	92.00
0.00%	COUSINS PROPERTIES LP	CUZ	92.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	93.00
0.00%	ECOLAB INC	ECL	148.00
0.00%	FNMA 30YR	FNCA0496	91.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	90.00
0.00%	GNMA2 30YR	G2MA3597	96.00
0.00%	GNMA2 30YR	G2MA5137	94.00
0.00%	GENERAL MILLS INC	GIS	90.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	93.00
0.00%	IPALCO ENTERPRISES INC	AES	89.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	87.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	92.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	90.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	90.00
0.00%	NASDAQ INC	NDAQ	120.00
0.00%	NATIONAL GRID PLC	NGGLN	88.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	103.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	89.00
0.00%	PECO ENERGY CO	EXC	135.00
0.00%	PACIFICORP	BRKHEC	86.00
0.00%	PULTE GROUP INC	PHM	92.00
0.00%	SLM CORP	SLM	89.00
0.00%	SYSCO CORPORATION	SYY	129.00
0.00%	TC PIPELINES LP	TCP	92.00
0.00%	WESTLAKE CORP	WLK	129.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	96.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	89.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	94.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	91.00
0.00%	ZOETIS INC	ZTS	105.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	93.00
0.00%	UMBS 15YR TBA(REG B)	UM15	90.00
0.00%	GREATECH TECHNOLOGY	GREATEC	19879.00
0.00%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	60963.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	2156.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	65.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	80.00
0.00%	MERIDA INDUSTRY LTD	9914	3495.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	28503.00
0.00%	ISRAEL (STATE OF)	ILGOV	286.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	89.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	80.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	823.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	814.00
0.00%	DEUTSCHE BANK AG RegS	DB	81.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	80.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	82.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	65.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	81.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	81.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	76.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	80.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	80.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	80.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	65.00
0.00%	GRAPE KING BIO LTD	1707	2345.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	1186.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	834.00
0.00%	CU INC	CUCN	131.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	905900.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	81.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	96.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	82.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	80.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	74.00
0.00%	MASTEK LTD	MASTEK	468.00
0.00%	MEDY-TOX INC	086900	100.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	113130.00
0.00%	AT&T INC	T	100.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	146.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	104.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	97.00
0.00%	APPALACHIAN POWER CO	AEP	122.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	87.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	336.00
0.00%	BOEING CO	BA	124.00
0.00%	CVR ENERGY INC 144A	CVI	91.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	CROWN AMERICAS LLC 144A	CCK	88.00
0.00%	DTE ELECTRIC CO	DTE	103.00
0.00%	ERP OPERATING LP	EQR	102.00
0.00%	ESSEX PORTFOLIO LP	ESS	88.00
0.00%	FNMA 30YR	FNCA0320	92.00
0.00%	FNMA 30YR	FNCA0493	92.00
0.00%	FIFTH THIRD BANCORP	FITB	86.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	108.00
0.00%	GNMA2 30YR	G2MA4509	98.00
0.00%	GETTY IMAGES INC 144A	ABEGET	96.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	89.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	132.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	99.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	90.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	86.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	91.00
0.00%	ORIX CORPORATION	ORIX	89.00
0.00%	PEPSICO INC	PEP	105.00
0.00%	RELIANCE INC	RS	99.00
0.00%	ROCKWELL AUTOMATION INC	ROK	155.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	93.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	88.00
0.00%	TRAVELERS COMPANIES INC	TRV	99.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	89.00
0.00%	UNITED STATES STEEL CORP	X	86.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	87.00
0.00%	XCEL ENERGY INC	XEL	82.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	305.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	126.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	159.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	89.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	80.00
0.00%	THUERINGEN LAND OF MTN	THRGN	81.00
0.00%	BASF SE RegS	BASGR	81.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	75.00
0.00%	RELX FINANCE BV RegS	RELLN	74.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	79.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	77.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	82.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	80.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	81.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	74.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	65.00
0.00%	MYER HOLDINGS LTD	MYR	34659.00
0.00%	KINEPOLIS NV	KIN	285.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	114.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	155.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	ALLIANZ SE RegS	ALVGR	81.00
0.00%	UNICREDIT BANK AG RegS	HVB	104.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	80.00
0.00%	SSE PLC MTN RegS	SSELN	75.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	66.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	81.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	149.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	65.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	66.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	129.00
0.00%	KARNATAKA BANK LTD	KTKBANK	4009.00
0.00%	STERLITE TECHNOLOGIES LTD	STLTECH	5221.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	35919.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	22450.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	80.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	80.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	80.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	82.00
0.00%	EASTERN PROVINCE CEMENT	3080	1389.00
0.00%	BYSTRONIC AG	BYS	26.00
0.00%	TROAX GROUP	TROAX	838.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	806.00
0.00%	SSE PLC RegS	SSELN	75.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	1627.00
0.00%	BAXTER INTERNATIONAL INC	BAX	125.00
0.00%	CONAGRA BRANDS INC	CAG	78.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	89.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	87.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	72.00
0.00%	BUCKEYE PARTNERS LP	BPL	98.00
0.00%	CVS HEALTH CORP	CVS	87.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	83.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	99.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	101.00
0.00%	ENTERGY CORP (NC5.25)	ETR	89.00
0.00%	ESSENT GROUP LTD	ESNT	85.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	87.00
0.00%	EXELON CORPORATION	EXC	103.00
0.00%	FNMA 30YR	FNCA0680	93.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	86.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	102.00
0.00%	GETTY IMAGES INC 144A	ABEGET	97.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	140.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	84.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	88.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	88.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	86.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	88.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	94.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	88.00
0.00%	SHARP HEALTHCARE	SHARPH	142.00
0.00%	Stanford University	STNFRD	145.00
0.00%	Summa Health	SUMMAH	119.00
0.00%	TEXAS INSTRUMENTS INC	TXN	92.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	247.00
0.00%	PLDT INC RegS	TELPM	123.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	87.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	12205.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	2273.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	1139.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	71.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	76.00
0.00%	ING GROEP NV RegS	INTNED	65.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	122.00
0.00%	EDF SA MTN RegS	EDF	67.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	97.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	75.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	161.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	81.00
0.00%	MEDTRONIC INC	MDT	73.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	635.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	2338.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	74.00
0.00%	PROSUS NV MTN RegS	PRXNA	74.00
0.00%	UNEDIC MTN RegS	UNEDIC	81.00
0.00%	JK PAPER LTD	JKPAPER	2382.00
0.00%	NATIONAL INVEST	NINV	9428.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	6330.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	1824.00
0.00%	HK INNO.N CORP	195940	238.00
0.00%	KPI GREEN ENERGY LTD	542323	1996.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	114.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	80.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	145.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	82.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	82.00
0.00%	UNICREDIT BANK AG RegS	HVB	74.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	73.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	65.00
0.00%	PEPSICO INC	PEP	81.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	74.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	81.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	87.00
0.00%	AGILENT TECHNOLOGIES INC	A	88.00
0.00%	AMEREN CORPORATION	AEE	92.00
0.00%	BORGWARNER INC	BWA	103.00
0.00%	CENTERPOINT ENERGY INC	CNP	92.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	96.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	86.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	85.00
0.00%	FNMA 30YR	FNAS8417	93.00
0.00%	FNMA 30YR UMBS	FNBR7703	101.00
0.00%	GNMA2 30YR	G2MA4068	95.00
0.00%	GLP CAPITAL LP	GLPI	81.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	88.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	87.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	91.00
0.00%	KIMCO REALTY OP LLC	KIM	116.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	88.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	89.00
0.00%	NMI HOLDINGS INC	NMIH	85.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	85.00
0.00%	PUBLIC SERVICE COLORADO	XEL	78.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	116.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	131.00
0.00%	RPM INTERNATIONAL INC	RPM	92.00
0.00%	RYDER SYSTEM INC MTN	R	88.00
0.00%	STATE STREET CORP	STT	88.00
0.00%	STORE CAPITAL LLC	STOR	86.00
0.00%	TAMPA ELECTRIC COMPANY	TE	122.00
0.00%	TRAVELERS COMPANIES INC	TRV	142.00
0.00%	VENTAS REALTY LP	VTR	87.00
0.00%	WEC ENERGY GROUP INC	WEC	98.00
0.00%	WALMART INC	WMT	86.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	15465.00
0.00%	ONTARIO (PROVINCE OF)	ONT	114.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	74.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	81.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	80.00
0.00%	JDE PEETS NV RegS	JDEPNA	89.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	81.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	72.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	73.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	65.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	74.00
0.00%	PALTAC CORP	8283	276.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	64.00
0.00%	BNG BANK NV MTN RegS	BNG	96.00
0.00%	JOHNSON & JOHNSON	JNJ	74.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	74.00
0.00%	VIA TECHNOLOGIES INC	2388	5621.00
0.00%	GRENDENE SA	GRND3	9635.00
0.00%	ENI SPA MTN RegS	ENIIM	80.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	80.00
0.00%	ENGIE SA MTN RegS	ENGIFP	80.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	74.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	66.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	73.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	83.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	67.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	74.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	12146.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	2133.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	113.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	114.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	59.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	80.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	96.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	65.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	74.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	72.00
0.00%	E.ON SE RegS	EOANGR	74.00
0.00%	STUDIO DRAGON CORP	253450	265.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	4133.00
0.00%	CANFOR CORP	CFP	799.00
0.00%	SANSAN INC	4443	1228.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	74.00
0.00%	SNAM SPA MTN RegS	SRGIM	74.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	80.00
0.00%	PROCTER & GAMBLE CO	PG	81.00
0.00%	KFW MTN RegS	KFW	65.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	73.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	86.00
0.00%	MAYO CLINIC	MAYOCL	107.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100.00
0.00%	NEVADA POWER COMPANY	BRKHEC	130.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	95.00
0.00%	PPG INDUSTRIES INC	PPG	91.00
0.00%	PPL CAPITAL FUNDING INC	PPL	85.00
0.00%	PMHC II INC 144A	PRIMIN	232.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	106.00
0.00%	REGIONS FINANCIAL CORP	RF	75.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	86.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	96.00
0.00%	UNION PACIFIC CORPORATION	UNP	123.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	176.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	87.00
0.00%	WASTE MANAGEMENT INC	WM	141.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	78.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	125.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	104.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	84.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	135.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	127.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	106.00
0.00%	BOEING CO	BA	117.00
0.00%	BROADSTONE NET LEASE LLC	BNL	86.00
0.00%	COTERRA ENERGY INC	CTRA	85.00
0.00%	CITADEL LP 144A	CITADL	83.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	85.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	109.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	99.00
0.00%	CONSTELLATION BRANDS INC	STZ	87.00
0.00%	COTY INC 144A	COTY	86.00
0.00%	ECOLAB INC	ECL	152.00
0.00%	EXTRA SPACE STORAGE LP	EXR	85.00
0.00%	FNMA 30YR	FNMA3495	89.00
0.00%	GNMA2 30YR	G2MA0625	91.00
0.00%	GLOBAL MARINE INC.	GLBMRN	86.00
0.00%	HP INC	HPQ	90.00
0.00%	HYDRO-QUEBEC	QHEL	75.00
0.00%	ITC HOLDINGS CORP 144A	ITC	84.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	83.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	86.00
0.00%	MBIA INC	MBI	94.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	17751.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	80.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	80.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	81.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	73.00
0.00%	TANLA PLATFORMS LTD	TANLA	1681.00
0.00%	MIDDLE EAST HEALTHCARE	4009	912.00
0.00%	HYPOPORT N	HYQ	86.00
0.00%	GENDA INC	9166	1942.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	72.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	73.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	81.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	68.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	73.00
0.00%	NTT FINANCE CORP RegS	NTT	81.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	73.00
0.00%	SK IE TECHNOLOGY LTD	361610	482.00
0.00%	TELUS CORPORATION	TCN	112.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	73.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	73.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	80.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	73.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	73.00
0.00%	PTC INDIA LTD	PTC	4229.00
0.00%	LX SEMICON LTD	108320	225.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	1128.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	2493.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	90.00
0.00%	ING BELGIQUE SA RegS	INGB	80.00
0.00%	POLA ORBIS HOLDINGS INC	4927	956.00
0.00%	DUK SAN NEOLUX LTD	213420	298.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	80.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	74.00
0.00%	BERLIN HYP AG RegS	LBBW	73.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	93.00
0.00%	ALTRIA GROUP INC	MO	84.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	85.00
0.00%	APPALACHIAN POWER CO	AEP	101.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	86.00
0.00%	BIOGEN INC	BIIB	83.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	82.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	84.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	99.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	85.00
0.00%	EPR PROPERTIES	EPR	86.00
0.00%	FNMA 30YR	FNAL9849	89.00
0.00%	FNMA 30YR	FNMA2705	93.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	87.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	85.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	83.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	107.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	63.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	128.00
0.00%	TKC HOLDINGS 144A	TKCHOL	84.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	80.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	128.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	185.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	80.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	75.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	66.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	1788.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	73.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	73.00
0.00%	OMV AG MTN RegS	OMVAV	73.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	1473.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	20373.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	72.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	73.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	80.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	81.00
0.00%	HYDRO-QUEBEC	QHEL	114.00
0.00%	ING DIBA AG MTN RegS	INGDIB	81.00
0.00%	BPCE SFH RegS	BPCECB	80.00
0.00%	STANDARD FOODS CORP	1227	9150.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	11197.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	73.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	64.00
0.00%	PROSUS NV MTN RegS	PRXNA	81.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	1291.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	148.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	124.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	85.00
0.00%	AUTONATION INC	AN	85.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	105.00
0.00%	BEAZER HOMES USA INC 144A	BZH	82.00
0.00%	BOSTON PROPERTIES LP	BXP	79.00
0.00%	CAMDEN PROPERTY TRUST	CPT	118.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	89.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	85.00
0.00%	DUKE UNIVERSITY	DUKUNI	132.00
0.00%	EPR PROPERTIES	EPR	84.00
0.00%	FNMA 30YR	FNBH4004	87.00
0.00%	FNMA 15YR UMBS	FNMA3739	86.00
0.00%	HEALTHPEAK OP LLC	DOC	85.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	82.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	79.00
0.00%	KBR INC 144A	KBR	86.00
0.00%	LPL HOLDINGS INC	LPLA	83.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	78.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	80.00
0.00%	MANITOBA PROVINCE OF	MP	90.00
0.00%	MISSISSIPPI POWER COMPANY	SO	126.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	82.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	114.00
0.00%	OHIOHEALTH CORP	OHCMED	122.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	84.00
0.00%	PACIFICORP	BRKHEC	84.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	84.00
0.00%	TR FINANCE LLC	TRICN	82.00
0.00%	UDR INC MTN	UDR	102.00
0.00%	UNUM GROUP	UNM	85.00
0.00%	W&T OFFSHORE INC 144A	WTI	86.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	113.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	65.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	72.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	81.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	80.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	66.00
0.00%	APPIER GROUP INC	4180	1365.00
0.00%	EXOR NV RegS	EXOIM	72.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	103.00
0.00%	BOUYGUES SA RegS	ENFP	66.00
0.00%	ALPHABET INC RegS	GOOGL	64.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	1618.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	1294.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	844999.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	64.00
0.00%	E.ON SE MTN RegS	EOANGR	72.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	65.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	80.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	67.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	71.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	67.00
0.00%	RALLIS INDIA LTD	RALLIS	2890.00
0.00%	FLAT GLASS GROUP LTD A	601865	3502.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	3233.00
0.00%	BRUCE POWER LP RegS	BRUPOW	113.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	114.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	80.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	81.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	81.00
0.00%	NIBC BANK NV RegS	NIBCAP	80.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	64854.00
0.00%	ING GROEP NV RegS	INTNED	67.00
0.00%	ORANGE SA MTN RegS	ORAFP	67.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	586.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	46754.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	475.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	149.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	73.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	114.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	72.00
0.00%	AMERICAN TOWER CORPORATION	AMT	66.00
0.00%	SAUL CENTERS REIT INC	BFS	244.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	6879.00
0.00%	SPORTON INTERNATIONAL INC	6146	1480.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	1457.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	109.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	81.00
0.00%	ALABAMA POWER COMPANY	SO	90.00
0.00%	AMGEN INC	AMGN	127.00
0.00%	BAT CAPITAL CORP	BATSLN	80.00
0.00%	BARINGS BDC INC	BBDC	81.00
0.00%	CITY OF HOPE	HOPECA	99.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	82.00
0.00%	EQUINOR ASA	EQNR	84.00
0.00%	FNMA 30YR	FNCA0407	88.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	83.00
0.00%	GNMA2 30YR PLATINUM	G2784479	89.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	85.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	147.00
0.00%	HEALTHPEAK OP LLC	DOC	75.00
0.00%	HERSHEY COMPANY THE	HSY	132.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	81.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	82.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	90.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	88.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	83.00
0.00%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	84.00
0.00%	ONE GAS INC	OGS	84.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	124.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	124.00
0.00%	PROSPECT CAPITAL CORP	PSEC	94.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	84.00
0.00%	SABRE GLBL INC 144A	SABHLD	113.00
0.00%	STANFORD UNIVERSITY	STNFRD	86.00
0.00%	TARGET CORPORATION	TGT	71.00
0.00%	The Washington University	WAUNIV	112.00
0.00%	WESTAR ENERGY INC	EVRG	98.00
0.00%	WESTLAKE CORP	WLK	137.00
0.00%	RICE UNIVERSITY	RICEUN	103.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	82.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	84.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	113.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	64.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	90.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	67.00
0.00%	STELLANTIS NV MTN RegS	STLA	70.00
0.00%	CAFE DE CORAL HOLDINGS LTD	341	13953.00
0.00%	PRA GROUP INC	PRAA	770.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	73.00
0.00%	VONOVIA SE MTN RegS	ANNGR	97.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	80.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	80.00
0.00%	ALPHABET INC RegS	GOOGL	64.00
0.00%	DL LTD	000210	245.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	321.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	88.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	73.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	121.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	80.00
0.00%	SAGE GROUP PLC RegS	SGELN	72.00
0.00%	YANBU CEMENT	3060	2075.00
0.00%	GECINA SA MTN RegS	GFCFP	81.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	80.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	81.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	73.00
0.00%	IZUMI LTD	8273	398.00
0.00%	SKF INDIA LTD	SKFINDIA	442.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	121.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	80.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	81.00
0.00%	AIRBUS SE MTN RegS	AIRFP	73.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	80.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	66.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	66.00
0.00%	COVIVIO SA MTN RegS	COVFP	66.00
0.00%	T-MOBILE USA INC	TMUS	72.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	81.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	80.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	80.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	70.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	21775.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	79.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	93.00
0.00%	EVERSOURCE ENERGY	ES	82.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	88.00
0.00%	FNMA 30YR	FNCA1242	86.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	98.00
0.00%	HEALTHPEAK OP LLC	DOC	85.00
0.00%	HECLA MINING COMPANY	HL	83.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	82.00
0.00%	KOREA DEVELOPMENT BANK	KDB	92.00
0.00%	LPL HOLDINGS INC	LPLA	80.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	80.00
0.00%	M&T BANK CORPORATION MTN	MTB	82.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	80.00
0.00%	NXP BV	NXPI	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	80.00
0.00%	NUTRIEN LTD	NTRCN	81.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	195.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	78.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	83.00
0.00%	SUTTER HEALTH	SUTHEA	103.00
0.00%	TSMC ARIZONA CORP	TAISEM	82.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	83.00
0.00%	UNUM GROUP	UNM	108.00
0.00%	VENTAS REALTY LP	VTR	79.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	81.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	76.00
0.00%	FIBRA UNO RegS	FUNOTR	84.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	91.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	57.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	65.00
0.00%	TATRA BANKA AS RegS	TATSK	67.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	70.00
0.00%	TRANSCOSMOS INC	9715	324.00
0.00%	KYUNG DONG NAVIEN LTD	009450	176.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	56.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	73.00
0.00%	CHILE (REPUBLIC OF)	CHILE	96.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	80.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	65.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	67.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	66.00
0.00%	MYRIAD GENETICS INC	MYGN	1833.00
0.00%	TKG HUCHEMS LTD	069260	598.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	1789.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	2364.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	1196.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	16791.00
0.00%	UNICREDIT BANK AG RegS	HVB	80.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	69.00
0.00%	DEUTSCHE BANK AG RegS	DB	66.00
0.00%	ALPHABET INC	GOOGL	60.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	1503.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	5819.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	68.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	81.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	172.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	81.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	67.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	66.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	67.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	65.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	66.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	67.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	57.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	65.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	66.00
0.00%	ARKEMA SA MTN RegS	AKEFP	67.00
0.00%	JOHNSON HEALTH TECH LTD	1736	1868.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	1744.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	72.00
0.00%	NN GROUP NV RegS	NNGRNV	63.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	67.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	66.00
0.00%	MORGAN STANLEY MTN	MS	68.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	79.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	125.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	78.00
0.00%	AUTOZONE INC	AZO	79.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	80.00
0.00%	BAT CAPITAL CORP	BATSLN	109.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	107.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	79.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	FNMA 30YR UMBS	FNBP6268	90.00
0.00%	HCA INC	HCA	80.00
0.00%	HP INC	HPQ	85.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	78.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	77.00
0.00%	Massachusetts Institute of Technol	MASSIN	138.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	72.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	81.00
0.00%	PECO ENERGY CO	EXC	75.00
0.00%	PEPSICO INC	PEP	77.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	102.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	80.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	78.00
0.00%	ROPER TECHNOLOGIES INC	ROP	81.00
0.00%	SAFEWAY INC	SWY	75.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	82.00
0.00%	SEMPRA (30NC10)	SRE	80.00
0.00%	TRANSDIGM INC 144A	TDG	81.00
0.00%	YUM! BRANDS INC.	YUM	74.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	126.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	124.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	79.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	2399.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	2285.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	1436.00
0.00%	SHUTTERSTOCK INC	SSTK	472.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	91.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	80.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	66.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	1308.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	67.00
0.00%	AT&T INC	T	74.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	66.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	65.00
0.00%	E.ON SE RegS	EOANGR	66.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	65.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	66.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	81.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	147.00
0.00%	HEG LTD	HEG	1396.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	2107.00
0.00%	NATIONAL BANK OF CANADA	NACN	105.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	96.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	66.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	58.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	73.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	72.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	72.00
0.00%	BASF SE RegS	BASGR	66.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	66.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	66.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	66.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	66.00
0.00%	WP CAREY INC	WPC	66.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	232.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	1129.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	59.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	66.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	66.00
0.00%	KAKAO GAMES CORP	293490	769.00
0.00%	KINDOM CONSTRUCTION LTD	2520	7983.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	7199.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	90.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	73.00
0.00%	DUKE ENERGY CORP	DUK	66.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	66.00
0.00%	AXA SA MTN RegS	AXASA	66.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	66.00
0.00%	AHS Hospital Corp	AHSCRP	126.00
0.00%	APPALACHIAN POWER CO	AEP	96.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	121.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	77.00
0.00%	CMS ENERGY CORPORATION	CMS	81.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	80.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	91.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	132.00
0.00%	ECOLAB INC	ECL	76.00
0.00%	FGOLD 30YR GIANT	FGG08801	82.00
0.00%	FGOLD 30YR GIANT	FGG08824	82.00
0.00%	FNMA 30YR	FNBN5316	85.00
0.00%	FLOWERS FOODS INC	FLO	82.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	88.00
0.00%	GNMA2 30YR	G2MA5399	80.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	78.00
0.00%	HANOVER INSURANCE GROUP INC	THG	79.00
0.00%	HEALTHPEAK OP LLC	DOC	78.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	123.00
0.00%	INGERSOLL RAND INC	IR	77.00
0.00%	KENNAMETAL INC	KMT	87.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	85.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	78.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	81.00
0.00%	PECO ENERGY CO	EXC	96.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	131.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	73.00
0.00%	Stanford Health Care	STNFHC	120.00
0.00%	STARBUCKS CORPORATION	SBUX	104.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEASV	80.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	76.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	126.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	77.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	77.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	77.00
0.00%	FLEXIUM INTERCONNECT INC	6269	4166.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	642.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	7960.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	1377.00
0.00%	MAPFRE SA RegS	MAPSM	67.00
0.00%	SNCF RESEAU MTN RegS	RESFER	97.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	147.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	72.00
0.00%	EXOR NV RegS	EXOIM	67.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	66.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	114.00
0.00%	PATRIZIA	PAT	852.00
0.00%	BIRLA LTD	BIRLACORPN	690.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	11451.00
0.00%	TRINA SOLAR LTD A	688599	2803.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	130.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	66.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	66.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	65.00
0.00%	CEZ AS MTN RegS	CEZCP	66.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	69.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	80.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	66.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	65.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	327.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	66.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	66.00
0.00%	ALPHABET INC	GOOGL	69.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	1325.00
0.00%	CSI SOLAR LTD A	688472	3861.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	364.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	73.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	66.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	66.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	66.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	66.00
0.00%	EUROBANK SA MTN RegS	EUROB	65.00
0.00%	BPCE SA MTN RegS	BPCEGP	67.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	1721.00
0.00%	ING BELGIQUE NV RegS	INGB	66.00
0.00%	E.ON SE RegS	EOANGR	67.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	65.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	66.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	139.00
0.00%	ONTARIO (PROVINCE OF)	ONT	94.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	66.00
0.00%	ENGIE SA MTN RegS	ENGIFP	65.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	64.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	12612.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	7031.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	4935.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	192.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	76.00
0.00%	BOARDWALK PIPELINES LP	BWP	84.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	77.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	120.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	79.00
0.00%	CONSTELLATION BRANDS INC	STZ	78.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	77.00
0.00%	GATX CORPORATION	GMT	90.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	88.00
0.00%	HOWMET AEROSPACE INC	HWM	77.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	83.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	78.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	79.00
0.00%	MOODYS CORPORATION	MCO	115.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	77.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	77.00
0.00%	NSTAR ELECTRIC CO	ES	92.00
0.00%	OHIO EDISON COMPANY 144A	FE	77.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	174.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	93.00
0.00%	MERCK & CO INC	MRK	69.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	78.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	77.00
0.00%	3M CO	MMM	105.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	71.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	308.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	80.00
0.00%	UBS GROUP AG RegS	UBS	81.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	66.00
0.00%	ENGIE SA MTN RegS	ENGIFP	65.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	66.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	66.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	66.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	114.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	1438.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	74.00
0.00%	BERLIN (STATE OF) RegS	BERGER	66.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	65.00
0.00%	KERING SA MTN RegS	KERFP	65.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	65.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	66.00
0.00%	GENERAL MILLS INC	GIS	65.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	65.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	66.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	65.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	66.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	66.00
0.00%	DAEWOONG LTD	003090	424.00
0.00%	SOOP LTD	067160	167.00
0.00%	HEKTAS TICARET A	HEKTS.E	98731.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	65.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	68.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	80.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	66.00
0.00%	BANKINTER SA RegS	BKTSM	66.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	64.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	65.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	66.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	66.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	66.00
0.00%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	531.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	81.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	64.00
0.00%	STELLANTIS NV MTN RegS	STLA	81.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	66.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	58.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	65.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	66.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	66.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	66.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	66.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	65.00
0.00%	TDC NET AS MTN RegS	TDCDC	65.00
0.00%	IDR/USD	IDR	7879.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	68.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	64.00
0.00%	AMERICAN TOWER CORPORATION	AMT	73.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	65.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	64.00
0.00%	JOHNSON & JOHNSON	JNJ	66.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	1107.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	584.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	689.00
0.00%	DIGITAL GARAGE INC	4819	616.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	65.00
0.00%	EUROGRID GMBH RegS	EUROGR	64.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	113.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	56.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	66.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	66.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	66.00
0.00%	RWE AG (NC5.25) RegS	RWE	65.00
0.00%	FGOLD 15YR GIANT	FGG18737	79.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	82.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	77.00
0.00%	GNMA2 30YR	G2MA5652	78.00
0.00%	GNMA2 30YR PLATINUM	G2784156	80.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	79.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	78.00
0.00%	HEXCEL CORPORATION	HXL	74.00
0.00%	IDAHO POWER COMPANY MTN	IDA	75.00
0.00%	METLIFE INC	MET	59.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	77.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	78.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	78.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	83.00
0.00%	NEW YORK N Y	NYC	79.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	77.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	70.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	78.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	78.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	87.00
0.00%	RPM INTERNATIONAL INC	RPM	94.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	77.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	77.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	89.00
0.00%	TANGER PROPERTIES LP	SKT	78.00
0.00%	VENTAS REALTY LP	VTR	77.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	78.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	77.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	78.00
0.00%	APPALACHIAN POWER CO	AEP	79.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	78.00
0.00%	AUTONATION INC	AN	75.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	91.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	77.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	76.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	76.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	78.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	117.00
0.00%	CUBESMART LP	CUBE	82.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	79.00
0.00%	DUKE ENERGY CORP	DUK	80.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	77.00
0.00%	EDISON INTERNATIONAL	EIX	77.00
0.00%	EUSHI FINANCE INC	EMACN	78.00
0.00%	EART_25-5 D	EART_25-5-D	77.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	3895.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	57.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	70.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	170.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	80.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	65.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	67.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	66.00
0.00%	ALUJAIN CORPORATION CORP	2170	1156.00
0.00%	ASROCK INC	3515	1110.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	2150.00
0.00%	FENBI LTD	2469	33932.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	1406.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	72.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	104.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	97.00
0.00%	BPCE SA MTN RegS	BPCEGP	64.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	65.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	64.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	66.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	66.00
0.00%	N ABLE INC	NABL	1458.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	58.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	66.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	73.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	80.00
0.00%	EUROGRID GMBH RegS	EUROGR	65.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	65.00
0.00%	ENW FINANCE PLC RegS	NWENET	57.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	65.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	66.00
0.00%	SFIL SA MTN RegS	SFILFR	65.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	65.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	66.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	114.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	65.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	619.00
0.00%	TAALEEM HOLDINGS	TAALEEM	6886.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	122.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	68.00
0.00%	LINDE PLC RegS	LIN	80.00
0.00%	EUROPEAN UNION RegS	EU	81.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	66.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	64.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	65.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	56.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	65.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	13853.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	1865.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	9820.00
0.00%	BELL CANADA MTN RegS	BCECN	99.00
0.00%	KOREA DEVELOPMENT BANK	KDB	65.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	65.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	77458.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	65.00
0.00%	LINDE PLC MTN RegS	LIN	66.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	65.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	17986.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	4925.00
0.00%	MONTREAL CITY OF	MNTRL	113.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	66.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	65.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	66.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	65.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	66.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	65.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	65.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	65.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	65.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	68.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	77.00
0.00%	WR BERKLEY CORPORATION	WRB	98.00
0.00%	CRH AMERICA FINANCE INC	CRHID	74.00
0.00%	CHEVRON USA INC	CVX	77.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	77.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	77.00
0.00%	DRIVE_24-2 B	DRIVE_24-2-B	77.00
0.00%	EART_25-5 A3	EART_25-5-A3	77.00
0.00%	FNMA 30YR	FNBD2440	81.00
0.00%	FNMA 30YR	FNBM5562	78.00
0.00%	GENPACT UK FINCO PLC	G	77.00
0.00%	HUBBELL INCORPORATED	HUBB	77.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	77.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	79.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	76.00
0.00%	LXP INDUSTRIAL TRUST	LXP	84.00
0.00%	MARKEL GROUP INC	MKL	111.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	142.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	77.00
0.00%	OT MIDCO INC 144A	OB	168.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	S&P GLOBAL INC 144A	SPGI	78.00
0.00%	SONOCO PRODUCTS COMPANY	SON	76.00
0.00%	SOUTHERN COMPANY (THE)	SO	81.00
0.00%	STORE CAPITAL LLC 144A	STOR	76.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	77.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	78.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	77.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	261.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	23365.00
0.00%	PSK HOLDINGS INC	031980	151.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	3974.00
0.00%	BANK JAGO INDONESIA	ARTO	77104.00
0.00%	EQUINOR ASA MTN RegS	EQNR	65.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	81.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	77.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	73.00
0.00%	AYVENS SA MTN RegS	AYVFP	65.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	65.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	65.00
0.00%	ABB FINANCE BV RegS	ABBNVX	64.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	64.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	65.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	65.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	64.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	65.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	65.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	65.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	65.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	65.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	66.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	65.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	65.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	65.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	64.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	64.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	65.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	65.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	65.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	65.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	65.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	1889.00
0.00%	AGTHIA GROUP	AGTHIA	7321.00
0.00%	GKL LTD	114090	836.00
0.00%	SG MICRO CORP A	300661	754.00
0.00%	MOMO COM INC	8454	1275.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	66.00
0.00%	VINCI SA MTN RegS	DGFP	65.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	65.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	63.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	65.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	65.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	3141.00
0.00%	HANILCMT LTD	300720	615.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	2190.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	1600.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	64.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	64.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	64.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	64.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	65.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	65.00
0.00%	MORGAN STANLEY MTN	MS	65.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	64.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	941.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	65.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	65.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	65.00
0.00%	ING BANK NV RegS	INTNED	81.00
0.00%	EUROFIMA MTN RegS	EUROF	66.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	65.00
0.00%	CAPGEMINI SE RegS	CAPFP	65.00
0.00%	PRIMA MEAT PACKERS LTD	2281	406.00
0.00%	NEXITY SA	NXI	757.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	81.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	57.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	68.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	65.00
0.00%	COMCAST CORPORATION	CMCSA	65.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	64.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	64.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	65.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	65.00
0.00%	ALPHABET INC	GOOGL	56.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	76.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	74.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	78.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	77.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	81.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	123.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	79.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	88.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	76.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	76.00
0.00%	CLECO POWER LLC 144A	CNL	75.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	77.00
0.00%	ERP OPERATING LP	EQR	93.00
0.00%	FHLB	FHLB	77.00
0.00%	FNMA 30YR	FNBJ2492	80.00
0.00%	FNMA 30YR	FNCA3205	78.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	78.00
0.00%	HASBRO INC	HAS	83.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	75.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	KITE REALTY GROUP LP	KRG	74.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	84.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	NEW YORK N Y	NYC	71.00
0.00%	NUTRIEN LTD	NTRCN	71.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	74.00
0.00%	PULTE GROUP INC	PHM	76.00
0.00%	QVC INC 144A	QVCN	199.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	75.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	67.00
0.00%	TVA	TVA	77.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	77.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	80.00
0.00%	PARAMOUNT GLOBAL	PARA	103.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	77.00
0.00%	JOHN DEERE FINANCIAL INC	DE	98.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	65.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	65.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	114.00
0.00%	LAENDER NO 65 RegS	LENDR	65.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	7518.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	65.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	65.00
0.00%	ING GROEP NV MTN RegS	INTNED	65.00
0.00%	ING BELGIQUE SA RegS	INGB	64.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	57.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	65.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	657.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	98.00
0.00%	CAPGEMINI SE RegS	CAPFP	65.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	66.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	64.00
0.00%	UNICREDIT SPA RegS	UCGIM	64.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	65.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	65.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	72.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	64.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	65.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	63.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	58.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	2567.00
0.00%	PFIZER INC. RegS	PFE	50.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	64.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	483.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	65.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	64.00
0.00%	EXXON MOBIL CORP	XOM	73.00
0.00%	BERLIN (STATE OF) RegS	BERGER	65.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	1288.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	1685.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	65.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	65.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	69.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	64.00
0.00%	WESTPAC BANKING CORP	WSTP	98.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	107.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	92.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	120.00
0.00%	VIRIDIEN SA 144A	VIRIFP	70.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	72.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	79.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	74.00
0.00%	DTE ELECTRIC CO	DTE	89.00
0.00%	DOMINION RESOURCES INC/VA	D	84.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	79.00
0.00%	GENERAL MOTORS CO	GM	73.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	120.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	104.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	73.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	90.00
0.00%	MASCO CORP	MAS	112.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76.00
0.00%	PACKAGING CORP OF AMERICA	PKG	73.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	73.00
0.00%	REGENCY CENTERS LP	REG	76.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	79.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	90.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	74.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	76.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	95.00
0.00%	VALMONT INDUSTRIES INC	VMI	78.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	77.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	77.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	64.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	81.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	182.00
0.00%	CHINA MOTOR CORP	2204	3976.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	697.00
0.00%	NETDRAGON WEBSOFT LTD	777	6029.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	2427.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	65.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	64.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	103.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	64.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	65.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	1064.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	1322.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	64.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	64.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	64.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	90.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	107.00
0.00%	ENBRIDGE INC MTN	ENBCN	98.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	64.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	65.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	62.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1631.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	64.00
0.00%	COMCAST CORPORATION	CMCSA	74.00
0.00%	SODEXO SA RegS	SWFP	65.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	130.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	62.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	56.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	107.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	78.00
0.00%	AUTOZONE INC	AZO	72.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	88.00
0.00%	PARAMOUNT GLOBAL	PARA	86.00
0.00%	CALIFORNIA ST	CAS	77.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	74.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	74.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	74.00
0.00%	DIAGEO CAPITAL PLC	DGELN	89.00
0.00%	EMORY UNIVERSITY	EMORYU	109.00
0.00%	FNMA 30YR	FNAL6521	72.00
0.00%	FNMA 30YR	FNBM3611	75.00
0.00%	FNMA 15YR	FNMA2775	76.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	82.00
0.00%	Hackensack Meridian Health	HMHLTH	100.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	91.00
0.00%	BATH & BODY WORKS INC	BBWI	74.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	70.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	102.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	82.00
0.00%	RYDER SYSTEM INC MTN	R	71.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	84.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	74.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	71.00
0.00%	US BANCORP MTN	USB	71.00
0.00%	MANITOBA PROVINCE OF	MP	97.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	98.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	64.00
0.00%	ORIENT CORP	8585	986.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	8893.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	704.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	2976.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	1320.00
0.00%	SABRE CORP	SABR	7763.00
0.00%	CITIGROUP INC MTN RegS	C	65.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	68.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	64.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	50.00
0.00%	BANK OF MONTREAL	BMO	97.00
0.00%	PROLOGIS LP	PLD	98.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	65.00
0.00%	BANK OF MONTREAL	BMO	97.00
0.00%	CENTRICA PLC MTN RegS	CNALN	49.00
0.00%	LAENDER NO 61 RegS	LANDER	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	99.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	644.00
0.00%	JOHNSON & JOHNSON	JNJ	67.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	62.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	1847.00
0.00%	JBM AUTO LTD	JBMA	1146.00
0.00%	YCC CORP	232140	522.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	KOREA (REPUBLIC OF)	KTB	146543.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	65.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	64.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	64.00
0.00%	AAREAL BANK AG RegS	AARB	65.00
0.00%	STELLANTIS NV MTN RegS	STLA	66.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	62.00
0.00%	KAVERI SEED COMPANY LTD	KSCL	762.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	69.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	65.00
0.00%	DZ HYP AG MTN RegS	DZHYP	76.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	67.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	64.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	91.00
0.00%	VGP NV RegS	VGPBB	64.00
0.00%	BPCE SA MTN RegS	BPCEGP	64.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	98.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	98.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	65.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	65.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	64.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	58.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	80.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	65.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	390.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	3608.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	6449.00
0.00%	CENCORA INC	COR	72.00
0.00%	ATMOS ENERGY CORPORATION	ATO	71.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	70.00
0.00%	CLEVELAND-CLIFFS INC	CLF	85.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	70.00
0.00%	EMBECTA CORP 144A	EMBC	75.00
0.00%	ENERGY TRANSFER LP	ET	80.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	74.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	78.00
0.00%	FNMA 30YR	FNBM3804	75.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	72.00
0.00%	BANK OF ENGLAND 144A	BOEN	72.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	62.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	72.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	82.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	67.00
0.00%	ELEVANCE HEALTH INC	ELV	68.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	72.00
0.00%	MANITOBA PROVINCE OF MTN	MP	98.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	64.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	64.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	65.00
0.00%	BPER BANCA SPA RegS	BPEIM	64.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	65.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	65.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	WEM ADE LTD	112040	380.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	2965.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	20754.00
0.00%	SNCF RESEAU MTN RegS	RESFER	64.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	65.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	64.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	54.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	61.00
0.00%	VIP INDUSTRIES LTD	VIPIND	1684.00
0.00%	BANK OF AMERICA CORP	BAC	98.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	69.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	648.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	62.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	60140.00
0.00%	GENERAL INTERFACE SOLUTION GIS HOL	6456	5306.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	133.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	347.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	64.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	61.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	59.00
0.00%	ZOJIRUSHI CORP	7965	696.00
0.00%	IN LI RegS	INLIFP	65.00
0.00%	AIRBUS SE MTN RegS	AIRFP	62.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	262.00
0.00%	KFW MTN RegS	KFW	71.00
0.00%	EXXON MOBIL CORP	XOM	81.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	919.00
0.00%	GUANGHUI ENERGY LTD A	600256	9192.00
0.00%	CNH CASH	CNH	495.00
0.00%	AETNA INC	AET	94.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	70.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	77.00
0.00%	BANNER HEALTH	BANNER	103.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	72.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	75.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	78.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	69.00
0.00%	EVERGY METRO INC	EVRG	77.00
0.00%	FNMA 30YR	FNBJ1699	73.00
0.00%	FNMA 30YR	FNBM3379	77.00
0.00%	FNMA 30YR	FNBM3664	77.00
0.00%	GENERAL MILLS INC	GIS	80.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	70.00
0.00%	GOEASY LTD 144A	GSYCN	76.00
0.00%	HERCULES CAPITAL INC	HTGC	71.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	86.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	95.00
0.00%	NNN REIT INC	NNN	71.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	72.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	66.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	102.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	68.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	69.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	104.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	107.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	77.00
0.00%	RICE UNIVERSITY	RICEUN	92.00
0.00%	Willis-Knighton Health System	KNIGHT	111.00
0.00%	WINNEBAGO INDUSTRIES INC 144A	WGO	72.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	97.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	65.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	99.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	162.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	56.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	64.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	57.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	17441.00
0.00%	SARANTIS SA REG STOCK	SAR	416.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	2507.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	4155.00
0.00%	JAHEZ INTERNATIONAL	6017	1916.00
0.00%	NATIONAL BANK OF CANADA	NACN	97.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	49.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	64.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	64.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	644.00
0.00%	CITY CEMENT	3003	2018.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	97.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	58.00
0.00%	T-MOBILE USA INC	TMUS	60.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	2639.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	1342.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	105.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	97.00
0.00%	BNG BANK NV MTN RegS	BNG	63.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	643.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	64.00
0.00%	NAGAWA LTD	9663	184.00
0.00%	CHANGE HOLDINGS INC	3962	1086.00
0.00%	MFE B NV	MFEB	1535.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	97.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	65.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	72.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	ENEL SPA NC30 RegS	ENELIM	65.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	64.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	319.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	97.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	61.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	64.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	64.00
0.00%	IREN SPA MTN RegS	IREIM	65.00
0.00%	ING GROEP NV RegS	INTNED	50.00
0.00%	NESTE OYJ MTN RegS	NESVFH	58.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	71.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	70.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	62.00
0.00%	CommonSpirit Health	CATMED	64.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	63.00
0.00%	CRANE NXT CO	CXT	109.00
0.00%	DARDEN RESTAURANTS INC	DRI	71.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	70.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	77.00
0.00%	FGOLD 30YR GIANT	FGG08748	74.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	76.00
0.00%	FNMA 30YR	FNAS9938	74.00
0.00%	GE VERNOVA INC	GEV	71.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	77.00
0.00%	MARUBENI CORP 144A	MARUB	67.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	102.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	69.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	76.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	98.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	71.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	77.00
0.00%	OTIS WORLDWIDE CORP	OTIS	69.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	64.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	77.00
0.00%	RELX CAPITAL INC	RELLN	69.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	66.00
0.00%	SONOCO PRODUCTS COMPANY	SON	69.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	67.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	65.00
0.00%	DEUTSCHE BANK AG RegS	DB	65.00
0.00%	AB SKF RegS	SKFBSS	64.00
0.00%	BANK OF MONTREAL RegS	BMO	64.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	57.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	99.00
0.00%	POLAND (REPUBLIC OF)	POLGB	247.00
0.00%	MITANI SEKISAN LTD	5273	138.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	361.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	1710.00
0.00%	LIBERBANK SA RegS	UCAJLN	64.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	64.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	97.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	64.00
0.00%	JUST GROUP PLC RegS	JUSTLN	49.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	49.00
0.00%	VS INDUSTRY	VS	70052.00
0.00%	JNTC LTD	204270	470.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	125.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	65.00
0.00%	AIR LEASE CORPORATION MTN	AL	58.00
0.00%	HONASA CONSUMER LTD	HONASA	2097.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	64.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	64.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	58.00
0.00%	BFI FINANCE INDONESIA	BFIN	173955.00
0.00%	V MART RETAIL LTD	VMART	1022.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	110.00
0.00%	AGREE LP	ADC	72.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	68.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	71.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	62.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	67.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	111.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	108.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	72.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	70.00
0.00%	FNMA 30YR	FNAS9470	69.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	76.00
0.00%	FNMA 30YR	FNBM4222	74.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	70.00
0.00%	HOME DEPOT INC	HD	71.00
0.00%	ITC HOLDINGS CORP 144A	ITC	73.00
0.00%	KIMCO REALTY OP LLC	KIM	77.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	62.00
0.00%	METHANEX CORPORATION	MXCN	77.00
0.00%	MOTION FINCO SARL 144A	MERLLN	81.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	69.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	82.00
0.00%	NISOURCE INC	NI	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	81.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	67.00
0.00%	REALTY INCOME CORPORATION	O	73.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	75.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	84.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	185.00
0.00%	FLOWERS FOODS INC	FLO	76.00
0.00%	MANITOBA PROVINCE OF	MP	113.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	92.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	DEUTSCHE BANK AG RegS	DB	64.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	65.00
0.00%	EURONEXT NV RegS	ENXFP	65.00
0.00%	ASTM SPA MTN RegS	ATIM	65.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	57.00
0.00%	BERLIN (STATE OF) RegS	BERGER	57.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	58.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	50.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	50.00
0.00%	HANSSEM LTD	009240	206.00
0.00%	FERBASA PREF	FESA4	4654.00
0.00%	NMDC STEEL LTD	NSLNISP	15410.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	48.00
0.00%	AVIVA PLC MTN RegS	AVLN	59.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	98.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	97.00
0.00%	HIS LTD	9603	819.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	85.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	64.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	65.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	64.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	66.00
0.00%	ONTARIO (PROVINCE OF)	ONT	81.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	46.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	64.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	64.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	81.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	50.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	65.00
0.00%	COLGATE-PALMOLIVE CO	CL	58.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	72.00
0.00%	WENDEL SE RegS	MWDP	65.00
0.00%	DUKE ENERGY CORP	DUK	57.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	50.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	57.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	1093.00
0.00%	BPCE SFH RegS	BPCECB	65.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	76.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	65.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	66.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	50.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	58.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	67.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	64.00
0.00%	CITADEL LP 144A	CITADL	64.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	68.00
0.00%	DANAOS CORP 144A	DAC	68.00
0.00%	DIGNITY HEALTH	CATMED	74.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	66.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	72.00
0.00%	FNMA 30YR UMBS	FNBO5380	75.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	68.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	68.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	122.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	101.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	77.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	68.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	82.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	67.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	82.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	71.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	69.00
0.00%	UDR INC MTN	UDR	67.00
0.00%	WILLIAMS COMPANIES INC	WMB	75.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	68.00
0.00%	BACARDI LTD RegS	BACARD	71.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	82.00
0.00%	CHUBB INA HOLDINGS LLC	CB	66.00
0.00%	UNICREDIT BANK AG RegS	HVB	64.00
0.00%	BERLIN (STATE OF) RegS	BERGER	64.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	64.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	65.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	66.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	58.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	49.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	98.00
0.00%	CANSINO BIOLOGICS INC H	6185	1593.00
0.00%	UNEDIC MTN RegS	UNEDIC	65.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	644.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	97.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	57.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	93.00
0.00%	TELUS CORPORATION	TCN	82.00
0.00%	SAP SE RegS	SAPGR	58.00
0.00%	FCC AQUALIA SA RegS	AQUASM	57.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	102.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	51.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	49.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	49.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	54.00
0.00%	JOHNSON & JOHNSON	JNJ	65.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	89.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	72.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	57.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	57.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	403.00
0.00%	MANITOBA PROVINCE OF	MP	97.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	97.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	56.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	64.00
0.00%	ELI LILLY AND COMPANY	LLY	64.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	3373.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	64.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	64.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	49.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	49.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	57.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	99.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	49.00
0.00%	APT PIPELINES LTD 144A	APAAU	67.00
0.00%	AMPHENOL CORPORATION	APH	68.00
0.00%	CASCADES INC. 144A	CASCN	65.00
0.00%	CRANE CO	CXT	62.00
0.00%	ENERGY TRANSFER LP	ET	66.00
0.00%	FS KKR CAPITAL CORP	FSK	69.00
0.00%	FGOLD 20YR	FGC91982	69.00
0.00%	FHLMC 30YR UMBS	FRQC6752	77.00
0.00%	FNMA 30YR	FNBM4384	68.00
0.00%	MACYS INC	M	71.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	78.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	83.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	66.00
0.00%	RFNA LP 144A	RFNALP	67.00
0.00%	ROLLINS INC	ROL	66.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	65.00
0.00%	SUTTER HEALTH	SUTHEA	73.00
0.00%	UDR INC MTN	UDR	68.00
0.00%	UPMC	UPMCHS	65.00
0.00%	WESTAR ENERGY INC	EVRG	78.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	61.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	62.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	25858.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	7470.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	628.00
0.00%	ELI LILLY AND COMPANY	LLY	57.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	57.00
0.00%	DKK/USD	DKK	6718.00
0.00%	ECOVACS ROBOTICS LTD A	603486	653.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	683.00
0.00%	ALTALINK LP	ALTALK	97.00
0.00%	DOW CHEMICAL CO	DOW	65.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	57.00
0.00%	BAYER AG RegS	BAYNGR	65.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	97.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	50.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	48.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	48.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	49.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	98.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	57.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	57.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	64.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	51.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	49.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	49.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	98.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	57.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	144.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	57.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	57.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	57.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	56.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	56.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	49.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	1069.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	22859.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	113.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	57.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	56.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	64.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	64.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	64.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	113.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	49.00
0.00%	BOUYGUES SA RegS	ENFP	50.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	48.00
0.00%	AEP TEXAS INC	AEP	95.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	63.00
0.00%	FNMA 30YR UMBS	FNCA4341	72.00
0.00%	GNMA2 30YR	G2AO1103	71.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	65.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	64.00
0.00%	LOWES COMPANIES INC	LOW	63.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	80.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	66.00
0.00%	MOSAIC CO/THE	MOS	65.00
0.00%	PECO ENERGY CO	EXC	77.00
0.00%	VENTAS REALTY LP	VTR	77.00
0.00%	VOYA FINANCIAL INC	VOYA	69.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	66.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	62.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	62.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	62.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	65.00
0.00%	HARTALEGA HOLDINGS	HARTA	28720.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	1376.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	57.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	57.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	57.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	67.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	65.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	64.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	64.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	49.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	48.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	82.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	51.00
0.00%	KOREA (REPUBLIC OF)	KTB	164623.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	57.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	57.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	66.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	64.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	89.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	48.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	726.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	4418.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	77.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	66.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	92.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	49.00
0.00%	BERLIN (STATE OF) RegS	BERGER	56.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	11506.00
0.00%	CZECH REPUBLIC	CZGB	1732.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	56.00
0.00%	SPAIN (KINGDOM OF)	SPGB	55.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	3251.00
0.00%	SHENZHEN INVESTMENT LTD	604	59410.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	91.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	49.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	5920.00
0.00%	CITYCON	CTY1S	1434.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	81.00
0.00%	TELUS CORPORATION	TCN	82.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	9862.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	65.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	59.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	65.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	48.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	64.00
0.00%	AIB GROUP PLC MTN 144A	AIB	63.00
0.00%	AIR LEASE CORPORATION MTN	AL	63.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	63.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	63.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	63.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	66.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	62.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	63.00
0.00%	ECOLAB INC	ECL	66.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	64.00
0.00%	FNMA 30YR	FNCA3639	66.00
0.00%	GNMA2 30YR	G2MA5709	68.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	63.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	75.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	63.00
0.00%	MARKEL GROUP INC	MKL	79.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	77.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	64.00
0.00%	NEW YORK N Y	NYC	64.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	65.00
0.00%	PPL CAPITAL FUNDING INC	PPL	65.00
0.00%	PAYPAL HOLDINGS INC	PYPL	65.00
0.00%	RYDER SYSTEM INC MTN	R	66.00
0.00%	SODEXO INC 144A	SWFP	63.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	62.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	63.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	63.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	63.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	62.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	62.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	63.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	61.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	81.00
0.00%	ASPR_06	ASPR	49.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	57.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	50.00
0.00%	CHANNEL WELL TECHNOLOGY LTD	3078	3327.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	49.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	73.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	57.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	81.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	64.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	2162.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	13754.00
0.00%	BEIJING TONGRENTANG LTD A	600085	1459.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	81.00
0.00%	MANITOBA PROVINCE OF	MP	142.00
0.00%	DH EUROPE FINANCE II SARL	DHR	73.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	48.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	81.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	134.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	64.00
0.00%	STELLANTIS NV MTN RegS	STLA	54.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	58.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	60.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	57.00
0.00%	RWE AG RegS	RWE	64.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	470.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	56.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	77.00
0.00%	BARRICK GOLD CORP	ABXCN	64.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	77.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	98.00
0.00%	DUKE ENERGY OHIO INC	DUK	82.00
0.00%	EQT AB 144A	EQTSS	62.00
0.00%	FHLMC GOLD 30YR	FGQ44035	69.00
0.00%	FNMA 30YR	FNCA3394	63.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	70.00
0.00%	GNMA2 30YR	G2MA2892	67.00
0.00%	GNMA2 30YR	G2MA5139	62.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	75.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	NATIONAL GRID USA	NGGLN	60.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	68.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	64.00
0.00%	MARS INC 144A	MARS	62.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	68.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	62.00
0.00%	Novant Health	NOVANT	97.00
0.00%	PECO ENERGY CO	EXC	100.00
0.00%	TXNM ENERGY INC 144A	TXNM	63.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	REGENCY CENTERS LP	REG	74.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	62.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	61.00
0.00%	SNAP-ON INCORPORATED	SNA	64.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	63.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	62.00
0.00%	SOUTHWEST GAS CORP	SWX	62.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	63.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	63.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	63.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	62.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	63.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	63.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	63.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KT&G CORP RegS	KTGC	63.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	45.00
0.00%	BANKIA SAU	CABKSM	50.00
0.00%	FIRST TRACTOR LTD H	38	5115.00
0.00%	CAFE24 CORP	042000	272.00
0.00%	CTOS DIGITAL	CTOS	30448.00
0.00%	PETRORECONCAVO SA	RECV3	3089.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	298.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	98.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	55.00
0.00%	CTP NV MTN RegS	CTPNV	57.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	17218.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	10797.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	56.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	81.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	56.00
0.00%	REALTY INCOME CORPORATION	O	53.00
0.00%	GOGO INC	GOGO	1524.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	74.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	97.00
0.00%	MORGAN STANLEY	MS	61.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	90.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	94.00
0.00%	BAYER AG RegS	BAYNGR	50.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	49.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	CHIEF TELECOM INC	6561	605.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	52495.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	81.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	92.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	67.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	69.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	62.00
0.00%	DANA INC	DAN	66.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	62.00
0.00%	FNMA 30YR UMBS	FNMA3873	64.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	63.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	63.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	60.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	63.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	62.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	68.00
0.00%	REC LIMITED MTN RegS	RECLIN	62.00
0.00%	SLM CORP	SLM	64.00
0.00%	SPIRE INC	SR	62.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	89.00
0.00%	VF CORPORATION	VFC	64.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	63.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	62.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	61.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	63.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	62.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	62.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	62.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	63.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	63.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	62.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	62.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	62.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	62.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	62.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	62.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	62.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	62.00
0.00%	NONGHYUP BANK MTN RegS	NACF	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	63.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	63.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	63.00
0.00%	KIB SUKUK LTD RegS	KIBKK	63.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	63.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	62.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	62.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	56.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	57095.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	65.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	105.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	49.00
0.00%	ALLIANZ SE RegS	ALVGR	49.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	53.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	ONTEX GROUP NV	ONTEX	1062.00
0.00%	TOYOBO LTD	3101	624.00
0.00%	PHP CASH	PHP	3649.00
0.00%	BOE VARITRONIX LTD	710	10123.00
0.00%	AMREST HOLDINGS	EAT	1706.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	832.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	57059.00
0.00%	MOODYS CORPORATION	MCO	57.00
0.00%	VW CREDIT CANADA INC RegS	VW	81.00
0.00%	AMERICAN TOWER CORPORATION	AMT	53.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	49.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	50.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	50.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	2661.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	82.00
0.00%	KFW MTN RegS	KFW	60.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	56.00
0.00%	GLOBAL PAYMENTS INC	GPN	50.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	50.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	2720.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	81.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	48.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	49.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	50.00
0.00%	CRELAN SA MTN RegS	CRELAN	48.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	50.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	50.00
0.00%	ALPHABET INC	GOOGL	53.00
0.00%	CORSAIR GAMING INC	CRSR	915.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	1642.00
0.00%	EIRGENIX INC	6589	3199.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	53.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	52.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	81.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	49.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	50.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	50.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	52.00
0.00%	T-MOBILE USA INC	TMUS	52.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	4830.00
0.00%	LAI YIH FOOTWEAR LTD	6890	978.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	61.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	61.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	61.00
0.00%	COMMONSPIRIT HEALTH	CATMED	63.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	78.00
0.00%	DIAGEO CAPITAL PLC	DGELN	65.00
0.00%	FGOLD 30YR GIANT	FGG08820	62.00
0.00%	FNMA 30YR	FNAL8947	65.00
0.00%	FNMA 30YR	FNBN0340	62.00
0.00%	FNMA 30YR UMBS	FNBO5494	67.00
0.00%	FNMA 30YR	FNCA2970	60.00
0.00%	GNMA2 30YR	G2MA5018	67.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	62.00
0.00%	Indiana University Health	INUHLT	96.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	61.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	85.00
0.00%	NONGHYUP BANK MTN RegS	NACF	61.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	55.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	62.00
0.00%	POSCO CO LTD 144A	POHANG	61.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	83.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	61.00
0.00%	Thomas Jefferson University	TJUNIV	85.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	61.00
0.00%	WEC ENERGY GROUP INC	WEC	65.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	62.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	62.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	62.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	62.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	62.00
0.00%	LA MONDIALE SAM RegS	LAMON	62.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	62.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	62.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	62.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	62.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	63.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	62.00
0.00%	DIB SUKUK LTD RegS	DIBUH	63.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	62.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	63.00
0.00%	JERA CO INC RegS	JERA	62.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	62.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	62.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	62.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	61.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	61.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	61.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	61.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	61.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	62.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	61.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	62.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	61.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	62.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	62.00
0.00%	GS CALTEX CORP RegS	GSCCOR	62.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	62.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	62.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	62.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	62.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	62.00
0.00%	BANK OF NOVA SCOTIA	BNS	81.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	48.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	73.00
0.00%	ROYAL BANK OF CANADA RegS	RY	49.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	50.00
0.00%	HUNGARY (GOVERNMENT)	HUGV	19891.00
0.00%	O FILM TECH LTD A	002456	4337.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	81.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	81.00
0.00%	NRW BANK MTN RegS	NRWBK	81.00
0.00%	CARRIER GLOBAL CORP	CARR	49.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	50.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	50.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	47.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	50.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	50.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	50.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	3103.00
0.00%	CU INC RegS	CUCN	82.00
0.00%	ENBRIDGE INC MTN	ENBCN	82.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	81.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	81.00
0.00%	TORONTO (CITY OF)	TRNT	81.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	GRAINGER PLC RegS	GRILN	48.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	48.00
0.00%	E.ON SE RegS	EOANGR	63.00
0.00%	AXA SA MTN RegS	AXASA	50.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	49.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	50.00
0.00%	INVESTOR AB MTN RegS	INVSA	50.00
0.00%	FUJI KYUKO LTD	9010	430.00
0.00%	BANK OF NOVA SCOTIA	BNS	81.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	48.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	49.00
0.00%	NESTE OYJ MTN RegS	NESVFH	50.00
0.00%	BAYER AG RegS	BAYNGR	49.00
0.00%	CHILE (REPUBLIC OF)	CHILE	49.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	49.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	49.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	50.00
0.00%	REDEXIS SA MTN RegS	REDEXS	50.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	50.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	82.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	49.00
0.00%	E.ON SE RegS	EOANGR	53.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	49.00
0.00%	ALLIANZ SE RegS	ALVGR	49.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	49.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	50.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	49.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	49.00
0.00%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	11027.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	1528.00
0.00%	NATIONGATE HOLDINGS	NATGATE	23327.00
0.00%	COUSINS PROPERTIES LP	CUZ	59.00
0.00%	D R HORTON INC	DHI	59.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	61.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	61.00
0.00%	FNMA 15YR	FNBM4624	62.00
0.00%	FNMA 30YR UMBS	FNBU8663	61.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	64.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	59.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	92.00
0.00%	KOREA DEVELOPMENT BANK	KDB	62.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	61.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	75.00
0.00%	NEXEN INC	CNOOC	51.00
0.00%	NOMURA HOLDINGS INC	NOMURA	56.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	60.00
0.00%	PILGRIMS PRIDE CORP	PPC	54.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	54.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	76.00
0.00%	VICI PROPERTIES LP	VICI	58.00
0.00%	Yale New Haven Health	YAHEAL	101.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	62.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	61.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	61.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	63.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	62.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	62.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	62.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	62.00
0.00%	ALABAMA POWER COMPANY	SO	73.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	58.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	62.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	56.00
0.00%	CONCENTRIX CORP	CNXC	61.00
0.00%	CENTRAL GARDEN AND PET	CENT	160.00
0.00%	ROYAL BANK OF CANADA	RY	80.00
0.00%	ROYAL BANK OF CANADA	RY	80.00
0.00%	TORONTO-DOMINION BANK/THE	TD	81.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	49.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	49.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	56.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	50.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	50.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	50.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	49.00
0.00%	MORGAN STANLEY MTN	MS	50.00
0.00%	CJ CGV LTD	079160	1466.00
0.00%	SUNTECK REALTY LTD	SUNTECK	1376.00
0.00%	PEGAVISION CORPORATION CORP	6491	669.00
0.00%	HUAIBEI MINING HOLDINGS LTD A	600985	3197.00
0.00%	BANK OF MONTREAL	BMO	81.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	81.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	80.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	81.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	50.00
0.00%	CEZ AS MTN RegS	CEZCP	49.00
0.00%	TEKFEN HOLDING A	TKFEN.E	3184.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	5958.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	2786.00
0.00%	BANK OF MONTREAL	BMO	81.00
0.00%	FISERV INC	FISV	49.00
0.00%	ZURICH CANTON OF RegS	ZURICH	48.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	97.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	49.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	49.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	50.00
0.00%	SOLVAY SA RegS	SOLBBB	50.00
0.00%	T-MOBILE USA INC	TMUS	49.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	50.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	49.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	49.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	49.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	50.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	50.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	50.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	82.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	96.00
0.00%	MONTREAL CITY OF	MNTRL	81.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	81.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	81.00
0.00%	QUEBEC (PROVINCE OF)	Q	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	81.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	81.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	66.00
0.00%	ELM BV RegS	SLHNVX	50.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	65.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	54.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	80.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	50.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	50.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	50.00
0.00%	GENERAL MILLS INC	GIS	50.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	49.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	49.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	50.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	73.00
0.00%	RITES LTD	RITES	2487.00
0.00%	AVENUESAI LTD	CCAVENUE	28545.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	198.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	81.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	81.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	52.00
0.00%	ELIS SA MTN RegS	ELISGP	50.00
0.00%	BPCE SFH RegS	BPCECB	49.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	49.00
0.00%	AYVENS SA MTN RegS	AYVFP	48.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	50.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	50.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	50.00
0.00%	LINDE PLC MTN RegS	LIN	49.00
0.00%	AAREAL BANK AG RegS	AARB	49.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	50.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	49.00
0.00%	CLP CASH	CLP	49757.00
0.00%	GALAXYCORE INC A	688728	2642.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	81.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	48.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	49.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	50.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	49.00
0.00%	E.ON SE RegS	EOANGR	50.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	50.00
0.00%	AT&T INC	T	50.00
0.00%	HESSE (STATE OF) RegS	HESSEN	50.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	59.00
0.00%	ATMOS ENERGY CORPORATION	ATO	56.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	71.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	58.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	61.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	59.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	93.00
0.00%	DUKE UNIVERSITY	DUKUNI	90.00
0.00%	ENERFLEX INC 144A	EFXINC	57.00
0.00%	FGOLD 30YR GIANT	FGG08734	60.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	72.00
0.00%	FHLMC GOLD 30YR	FGQ63935	62.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	120.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	56.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	57.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	64.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	60.00
0.00%	REGENCY CENTERS LP	REG	58.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	62.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	55.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	62.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	62.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	62.00
0.00%	CITIC LTD MTN RegS	CITLTD	62.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	1265.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	470.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	283.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	80.00
0.00%	BMW FINANCE NV MTN RegS	BMW	56.00
0.00%	KBC BANK NV RegS	KBC	50.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	49.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	49.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	49.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	49.00
0.00%	ASN BANK NV RegS	ASNBNK	49.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	49.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	48.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	49.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	50.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	49.00
0.00%	DIP CORP	2379	451.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	148097.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	49.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	49.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	50.00
0.00%	KERING SA MTN RegS	KERFP	50.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	49.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	49.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	49.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	50.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	49.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	49.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	49.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	50.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	50.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	50.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	50.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	50.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	49.00
0.00%	THUERINGEN LAND OF RegS	THRGN	49.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	50.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	49.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	49.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	49.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	81.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	49.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	49.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	50.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	49.00
0.00%	CANADA (GOVERNMENT OF)	CAN	78.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	49.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	52.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	48.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	78.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	54.00
0.00%	BAYER AG RegS	BAYNGR	64.00
0.00%	ELI LILLY AND COMPANY	LLY	93.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	48.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	49.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	49.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	49.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	81.00
0.00%	BNG BANK NV MTN RegS	BNG	49.00
0.00%	LEGRAND SA RegS	LRFP	49.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	49.00
0.00%	TEREGA SA RegS	TEREGA	49.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	49.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	49.00
0.00%	JOHNSON & JOHNSON	JNJ	49.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	49.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	49.00
0.00%	KERING SA MTN RegS	KERFP	49.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	49.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	49.00
0.00%	TORONTO-DOMINION BANK/THE	TD	80.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	50.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	49.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	49.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	49.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	113.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	50.00
0.00%	AXA SA MTN RegS	AXASA	49.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	49.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	49.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	49.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	49.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	49.00
0.00%	CARREFOUR SA MTN RegS	CAFP	49.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	50.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	50.00
0.00%	PPG INDUSTRIES INC	PPG	50.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	49.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	49.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	49.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	49.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	49.00
0.00%	DA-LI CONSTRUCTION LTD	6177	3816.00
0.00%	SK REITS LTD	395400	1515.00
0.00%	PASONA GROUP INC	2168	452.00
0.00%	HYDRO-QUEBEC MTN	QHEL	66.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	49.00
0.00%	AMPRION GMBH RegS	AMPRIO	49.00
0.00%	LINDE PLC RegS	LIN	50.00
0.00%	RELX FINANCE BV RegS	RELLN	50.00
0.00%	EDENRED RegS	EDENFP	49.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	49.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	49.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	49.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	49.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	49.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	49.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	50.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	ELM BV RegS	BAERVX	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	49.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	49.00
0.00%	PRECISION CASTPARTS CORP.	PCP	68.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	56.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	57.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	70.00
0.00%	ASCENSION HEALTH	ASCHEA	72.00
0.00%	F&G ANNUITIES & LIFE INC	FG	56.00
0.00%	FGOLD 30YR GIANT	FGG08770	61.00
0.00%	FNMA 15YR	FNAL9323	60.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	56.00
0.00%	GNMA2 30YR PLATINUM	G2784408	62.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	61.00
0.00%	HUBBELL INCORPORATED	HUBB	64.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	119.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	58.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	51.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	58.00
0.00%	SOUTHWEST GAS CORP	SWX	74.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	61.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	69.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	58.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	199.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	61.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	61.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	62.00
0.00%	HYDRO-QUEBEC	QHEL	81.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	40.00
0.00%	MICROSOFT CORPORATION	MSFT	48.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	52.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	49.00
0.00%	CHUBB INA HOLDINGS LLC	CB	54.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	48.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	DANONE SA MTN RegS	BNFP	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	BPOST SA RegS	BPOST	49.00
0.00%	BPOST SA RegS	BPOST	49.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	49.00
0.00%	JOHNSON & JOHNSON	JNJ	50.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	50.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	49.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	49.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	49.00
0.00%	SNAM SPA MTN RegS	SRGIM	49.00
0.00%	BPCE SA MTN RegS	BPCEGP	49.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	49.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	49.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	49.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	82.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	49.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	49.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	49.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	49.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	49.00
0.00%	SNAM SPA MTN RegS	SRGIM	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	49.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	49.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	NTT FINANCE CORP RegS	NTT	49.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	49.00
0.00%	ELIS SA MTN RegS	ELISGP	49.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	49.00
0.00%	ASTRA AGRO LESTARI	AALI	12903.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	24193.00
0.00%	MALAYSIAN RESOURCES CORPORATION	MRCB	64515.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	41474.00
0.00%	ALTRIA GROUP INC	MO	49.00
0.00%	KINDER MORGAN INC	KMI	49.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	49.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	42.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	56.00
0.00%	PPG INDUSTRIES INC	PPG	49.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	49.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	48.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	49.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	49.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	49.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	49.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	49.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	48.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	82.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	49.00
0.00%	SACHSEN FREISTAAT	SAXONY	49.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	49.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	49.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	49.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	49.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	49.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	49.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	49.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	49.00
0.00%	VERALLIA SAS RegS	VRLAFP	49.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	49.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	49.00
0.00%	LANDND TENDER MTN RegS	LANDLN	55.00
0.00%	VONOVIA SE MTN RegS	ANNGR	49.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	56.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	49.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	49.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	49.00
0.00%	BANK OF MONTREAL RegS	BMO	49.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	49.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	49.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	49.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	49.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	49.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	48.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	50.00
0.00%	BPCE SFH RegS	BPCECB	49.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	49.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	49.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	49.00
0.00%	SFIL SA MTN RegS	SFILFR	49.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	49.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	49.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	49.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	49.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	49.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	49.00
0.00%	VONOVIA SE RegS	ANNGR	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	49.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	48.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	4626.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	81.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	49.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	LEGRAND SA RegS	LRFP	49.00
0.00%	AIRBUS SE MTN RegS	AIRFP	49.00
0.00%	TELIA COMPANY AB RegS	TELIAS	49.00
0.00%	DANONE SA MTN RegS	BNFP	49.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	48.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	48.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	42.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	49.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	49.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	49.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	48.00
0.00%	LOREAL SA MTN RegS	ORFP	49.00
0.00%	KERING SA MTN RegS	KERFP	49.00
0.00%	ING GROEP NV RegS	INTNED	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	49.00
0.00%	ING BANK NV RegS	INTNED	49.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	49.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	49.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	49.00
0.00%	DOVER CORP	DOV	49.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	49.00
0.00%	A2A SPA MTN RegS	AEMSPA	49.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	49.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	48.00
0.00%	VT LTD	018290	416.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	3865.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	5702.00
0.00%	ROYAL BANK OF CANADA	RY	73.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	49.00
0.00%	ING DIBA AG RegS	INGDIB	65.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	49.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	49.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	49.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	49.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	49.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	80.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	49.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	48.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	49.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	81.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	48.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	49.00
0.00%	AUTOLIV INC MTN RegS	ALV	49.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	49.00
0.00%	VONOVIA SE RegS	ANNGR	49.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	49.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	48.00
0.00%	MANPOWERGROUP INC RegS	MAN	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	11950.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	56.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	74.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	154.00
0.00%	DANA INC	DAN	60.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	57.00
0.00%	FGOLD 15YR GIANT	FGG16408	59.00
0.00%	FNMA 15YR	FNBM4338	59.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	58.00
0.00%	GNMA2 30YR	G2BC1888	61.00
0.00%	GEORGIA POWER COMPANY	SO	57.00
0.00%	HBOS PLC 144A	LLOYDS	54.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	63.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	57.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	58.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	56.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	69.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	65.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	61.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	56.00
0.00%	University of Chicago	UNICHI	86.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	74.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	96.00
0.00%	VAIL RESORTS INC 144A	MTN	57.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	69.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	62.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	63.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	64.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	101.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	48.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	48.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	48.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	48.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	48.00
0.00%	ING GROEP NV RegS	INTNED	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	49.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	49.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	48.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	49.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	49.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	57.00
0.00%	NATIONAL REAL ESTATE	NRE	23801.00
0.00%	MANITOBA PROVINCE OF	MP	81.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	81.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	57.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	49.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	49.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	49.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	81.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	49.00
0.00%	LINDE PLC MTN RegS	LIN	50.00
0.00%	UBS GROUP AG RegS	UBS	48.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	48.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	48.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	49.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	48.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	48.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	48.00
0.00%	ANGI INC CLASS A	ANGI	704.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	48.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	49.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	81.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	49.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	49.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	49.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	81.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	8593.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	48.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	48.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	49.00
0.00%	TALANX AG RegS	TALANX	48.00
0.00%	INFRA PARK SAS RegS	VPARKI	49.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	49.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	48.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	48.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	49.00
0.00%	KFW MTN	KFW	81.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	41.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	49.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	49.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	81.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	48.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	48.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	49.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	48.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	48.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	89.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	49.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	64.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	48.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	48.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	81.00
0.00%	EQT AB RegS	EQTSS	49.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	49.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	81.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	49.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	49.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	49.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	48.00
0.00%	AMPRION GMBH RegS	AMPRIO	50.00
0.00%	LINDE PLC MTN RegS	LIN	49.00
0.00%	APRR SA MTN RegS	ARRFP	48.00
0.00%	CARRIER GLOBAL CORP	CARR	48.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	69.00
0.00%	BARINGS BDC INC	BBDC	57.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	55.00
0.00%	CUBESMART LP	CUBE	63.00
0.00%	EQUINOR ASA	EQNR	55.00
0.00%	EVERSOURCE ENERGY	ES	53.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	61.00
0.00%	FNMA 15YR	FNBM3919	57.00
0.00%	FNMA 30YR	FNCA1551	57.00
0.00%	FNMA 30YR	FN890673	61.00
0.00%	GNMA2 30YR	G2MA3522	57.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	52.00
0.00%	HERSHEY COMPANY THE	HSY	55.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	55.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	55.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	52.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	83.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	88.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	61.00
0.00%	REALTY INCOME CORPORATION	O	55.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	56.00
0.00%	SUTTER HEALTH	SUTHEA	54.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	61.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	57.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	52.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	56.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	62.00
0.00%	PLDT INC RegS	TELPM	61.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	77.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	61.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	61.00
0.00%	POLARIS GROUP	6550	5914.00
0.00%	INOX INDIA LTD	INOXINDIA	436.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	73.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	48.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	48.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	49.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	49.00
0.00%	ENI SPA NC9 RegS	ENIIM	49.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	50.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	50.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	49.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	49.00
0.00%	GECINA SA MTN RegS	GFCFP	48.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	49.00
0.00%	THALES SA MTN RegS	HOFP	48.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	48.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	50.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	49.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	82.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	1897.00
0.00%	ABACUS GROUP UNIT	ABG	7065.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	48.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	48.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	48.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	48.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	48.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	49.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	49.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	49.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	49.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	48.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	41.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	49.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	48.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	48.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	41.00
0.00%	DOVER CORP	DOV	48.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	48.00
0.00%	PERNOD-RICARD SA RegS	RIFP	49.00
0.00%	CARMILA SA MTN RegS	CARDFP	49.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	49.00
0.00%	NASDAQ INC	NDAQ	56.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	49.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	41.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	80.00
0.00%	ALPHABET INC	GOOGL	49.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	2905.00
0.00%	JUST DIAL LTD	JUSTDIAL	781.00
0.00%	TIGERAIR TAIWAN LTD	6757	2680.00
0.00%	MIDDLE EAST PAPER	1202	1043.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	57.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	49.00
0.00%	ENI SPA MTN RegS	ENIIM	49.00
0.00%	ENGIE SA RegS	ENGIFP	48.00
0.00%	NEXI SPA RegS	NEXIIM	48.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	81.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	48.00
0.00%	ALLIED SUPREME CORP	4770	732.00
0.00%	LOTTE CONF LTD	280360	61.00
0.00%	3M CO MTN	MMM	49.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	40.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	68.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	48.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	48.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	48.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	48.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	47.00
0.00%	CommonSpirit Health	CATMED	53.00
0.00%	EXTRA SPACE STORAGE LP	EXR	54.00
0.00%	FORVIA SE 144A	EOFP	54.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	56.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	55.00
0.00%	HOWARD HUGHES CORP 144A	HHH	55.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	50.00
0.00%	KINDER MORGAN INC	KMI	51.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	53.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	55.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	55.00
0.00%	DUKE ENERGY INDIANA INC	DUK	51.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	66.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	54.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	68.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	55.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	62.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	62.00
0.00%	TWD CASH	TWD	1735.00
0.00%	MANITOBA PROVINCE OF	MP	96.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	48.00
0.00%	ICG PLC RegS	ICPLN	48.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	81.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	65.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	48.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	49.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	48.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	49.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	48.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	48.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	48.00
0.00%	GONEO GROUP LTD A	603195	885.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	408.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	48.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	49.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	48.00
0.00%	SAP SE RegS	SAPGR	49.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	65.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	45.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	48.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	48.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	48.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	48.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	66.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	48.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	49.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	48.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	93.00
0.00%	PARIS CITY OF MTN RegS	VDP	49.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	51.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	62.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	60.00
0.00%	CSX CORP	CSX	59.00
0.00%	FEDERAL REALTY OP LP	FRT	56.00
0.00%	FNMA 30YR	FNBM4385	53.00
0.00%	HOWARD HUGHES CORP 144A	HHH	54.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	53.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	54.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	79.00
0.00%	PORT AUTH N Y & N J	PORTRN	72.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	78.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	46.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	46.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	48.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	49.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	49.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	48.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	82.00
0.00%	TAIMED BIOLOGICS INC	4147	3167.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	ALTAREA SCA RegS	ALTAFP	48.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	48.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	2252.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	73.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	10090.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	60.00
0.00%	UNEDIC MTN RegS	UNEDIC	49.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	45.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	48.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	640.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	40.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	48.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	48.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	49.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	45.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	5366.00
0.00%	MANITOBA PROVINCE OF	MP	82.00
0.00%	APPLE INC RegS	AAPL	40.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	49.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	65.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	38.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	49.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	129.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	49.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	50.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	45.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	45.00
0.00%	AMCOR UK FINANCE PLC	AMCR	44.00
0.00%	ASCENSION HEALTH	ASCHEA	53.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	51.00
0.00%	EDISON INTERNATIONAL	EIX	50.00
0.00%	EXELON CORPORATION	EXC	51.00
0.00%	FHLMC MTN	FHLMC	61.00
0.00%	FNMA 15YR	FNBM1007	54.00
0.00%	FNMA 30YR	FNMA3536	54.00
0.00%	FEDEX CORP	FDX	58.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	52.00
0.00%	GNMA2 30YR	G2MA4194	59.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	53.00
0.00%	LINEAGE OP LP 144A	LINE	52.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	52.00
0.00%	NNN REIT INC	NNN	80.00
0.00%	RITHM CAPITAL CORP 144A	RITM	52.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	75.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	62.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	50.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	50.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	60.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	58.00
0.00%	WARRIOR MET COAL INC 144A	HCC	52.00
0.00%	XEROX CORPORATION 144A	XRX	67.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	53.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	48.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	48.00
0.00%	CYBERPOWER SYSTEMS INC	3617	869.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	1097.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	64.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	65.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	48.00
0.00%	NASDAQ INC	NDAQ	48.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	48.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	50.00
0.00%	YOUL CHON CHEM LTD	008730	275.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	13857.00
0.00%	APRR SA MTN RegS	ARRFP	48.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	48.00
0.00%	ICADE RegS	ICADFP	48.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	45.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	44.00
0.00%	PHOENIX GROUP PLC	PHX	20162.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	66.00
0.00%	FEDEX CORP	FDX	50.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	7930.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	48.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	48.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	48.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	49.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	48.00
0.00%	AXA SA MTN RegS	AXASA	49.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	40.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	49.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	50.00
0.00%	BAYERN FREISTAAT	BAYERN	50.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	44.00
0.00%	T-MOBILE USA INC	TMUS	44.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	65.00
0.00%	PSP CAPITAL INC	PSPCAP	73.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	41.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	48.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	49.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	48.00
0.00%	NRW BANK	NRWBK	48.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	49.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	48.00
0.00%	SNCF RESEAU MTN RegS	RESFER	49.00
0.00%	UNITED PARCEL SERVICE INC	UPS	48.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	48.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	48.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	AFFIN BANK	AFFIN	7422.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	50.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	49.00
0.00%	BNG BANK NV MTN 144A	BNG	51.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	51.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	55.00
0.00%	DOMINION RESOURCES INC	D	50.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	45.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	72.00
0.00%	EZCORP INC. 144A	EZPW	49.00
0.00%	FHLB	FHLB	52.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	52.00
0.00%	FNMA 30YR	FNAS9463	54.00
0.00%	FNMA 30YR	FNAT4040	55.00
0.00%	FNMA 30YR	FNBJ4546	55.00
0.00%	FNMA 30YR	FNAB7362	55.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	70.00
0.00%	NISOURCE INC	NI	50.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	51.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	62.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	50.00
0.00%	TVA	TVA	46.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	51.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	80.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	51.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	44.00
0.00%	AXA SA MTN RegS	AXASA	48.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	65.00
0.00%	TMX GROUP LTD RegS	XCN	66.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	40.00
0.00%	KLN LOGISTICS GROUP LTD	636	5749.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	8765.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	48.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	48.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	49.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	53.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	48.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	49.00
0.00%	ALMUNAJEM FOODS	4162	364.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	57.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	49.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	49.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	48.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	48.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	40.00
0.00%	CZECH REPUBLIC	CZGB	996.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	42.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	64.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	49.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	65.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	41.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	CHILE (REPUBLIC OF)	CHILE	49.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	48.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	48.00
0.00%	NRW BANK MTN RegS	NRWBK	48.00
0.00%	DODLA DAIRY LTD	DODLA	381.00
0.00%	GREAT TREE PHARMACY COLTD LTD	6469	1769.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	50.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	51.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	81.00
0.00%	FHLMC GOLD 30YR	FGQ63808	53.00
0.00%	FNMA 15YR	FNAL8060	52.00
0.00%	FNMA 30YR	FNAS0516	54.00
0.00%	FNMA 15YR	FNBM1036	52.00
0.00%	FNMA 15YR	FNBM3389	52.00
0.00%	FNMA 15YR	FNBM3977	52.00
0.00%	GNMA2 30YR	G2MA6153	55.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	51.00
0.00%	INSULET CORP 144A	PODD	49.00
0.00%	KILROY REALTY LP	KRC	51.00
0.00%	KOHLS CORP 144A	KSS	46.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	51.00
0.00%	NUCOR CORPORATION	NUE	54.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	49.00
0.00%	SUNCOR ENERGY INC	SUCN	46.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	50.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	49.00
0.00%	UDR INC MTN	UDR	60.00
0.00%	FORD CREDIT CANADA CO RegS	F	65.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	65.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	49.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	40.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	105.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	41.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	65.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	65.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	66.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	57.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	49.00
0.00%	APPLE INC	AAPL	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	491.00
0.00%	GRUPA AZOTY SA	ATT	1050.00
0.00%	ROYAL BANK OF CANADA RegS	RY	65.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	40.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	48.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	40.00
0.00%	NATIONAL BANK OF CANADA	NACN	66.00
0.00%	SANOFI SA MTN RegS	SANFP	49.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	65.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	81.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	49.00
0.00%	ICADE RegS	ICADFP	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	41.00
0.00%	LOTTE RENTAL LTD	089860	213.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	65.00
0.00%	NATIONAL BANK OF CANADA	NACN	64.00
0.00%	ROYAL BANK OF CANADA	RY	65.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	64.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	34.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	81.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	49.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	48.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	48.00
0.00%	E.ON SE MTN RegS	EOANGR	41.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	61.00
0.00%	Northwestern University	NWUNI	78.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	48.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	52.00
0.00%	ADOBE INC	ADBE	48.00
0.00%	CATERPILLAR INC	CAT	48.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	48.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	51.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	50.00
0.00%	FNMA 30YR	FNBC1158	52.00
0.00%	FNMA 30YR	FNBJ0640	48.00
0.00%	FNMA 30YR	FNBM1268	50.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	49.00
0.00%	FEDEX CORP	FDX	60.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	49.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	62.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	50.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	44.00
0.00%	SEKISUI HOUSE US INC	MDC	73.00
0.00%	MARS INC 144A	MARS	83.00
0.00%	ASIANA AIRLINES INC	020560	925.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	6124.00
0.00%	SHEELA FOAM LTD	SFL	771.00
0.00%	TRY CASH	TRY	2166.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	65.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	33.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	40.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	48.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	41.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	224.00
0.00%	UEM SUNRISE	UEMS	30854.00
0.00%	DEAR U LTD	376300	171.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	983.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	48.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	49.00
0.00%	FORTISALBERTA INC	FTSCN	65.00
0.00%	HYDRO ONE INC MTN	HYDONE	65.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	41.00
0.00%	AIRBUS SE MTN RegS	AIRFP	49.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	41.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	41.00
0.00%	FEDEX CORP	FDX	41.00
0.00%	CITIGROUP INC	C	65.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	64.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	49.00
0.00%	SFIL SA MTN RegS	SFILFR	48.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	41.00
0.00%	CIA SANEAMENTO PREF	SAPR4	2928.00
0.00%	GREEN CROSS HOLDINGS	005250	447.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	65.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	64.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	65.00
0.00%	ONTARIO (PROVINCE OF)	ONT	65.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	49.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	57.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	81.00
0.00%	HSBC HOLDINGS PLC	HSBC	33.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	41.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	41.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	41.00
0.00%	ASHOKA BUILDCON LTD	ASHOKA	2914.00
0.00%	SPAIN (KINGDOM OF)	SPGB	41.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	41.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	41.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	41.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	47.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	48.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	46.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	50.00
0.00%	FNMA 30YR	FNAL9848	53.00
0.00%	FNMA 30YR	FNAS5640	50.00
0.00%	FNMA 15YR	FNBM4088	49.00
0.00%	FNMA 15YR	FNBM4129	49.00
0.00%	FNMA 30YR	FNBN3944	49.00
0.00%	GNMA2 30YR	G2MA4962	51.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	64.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	47.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	55.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	48.00
0.00%	RELX CAPITAL INC	RELLN	48.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	47.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	46.00
0.00%	VICI PROPERTIES LP	VICI	48.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	62.00
0.00%	ANDES TECHNOLOGY CORP	6533	684.00
0.00%	CENOVUS ENERGY INC	CVECN	65.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	64.00
0.00%	TORONTO-DOMINION BANK/THE	TD	65.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	65.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	41.00
0.00%	SAKAI MOVING SERVICE LTD	9039	254.00
0.00%	SHINYOUNG SECURITIES LTD	001720	31.00
0.00%	BANK OF NOVA SCOTIA	BNS	65.00
0.00%	OMERS REALTY CORP	OMERS	65.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	65.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	34.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	49.00
0.00%	PROCTER & GAMBLE CO	PG	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	53.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	33.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	40.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	41.00
0.00%	BANK OF NOVA SCOTIA	BNS	65.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	65.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	65.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	65.00
0.00%	MICROSOFT CORPORATION	MSFT	41.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	49.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	49.00
0.00%	BANK OF NOVA SCOTIA	BNS	65.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	65.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	65.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	65.00
0.00%	FORD CREDIT CANADA CO	F	64.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	65.00
0.00%	TELUS CORPORATION	TCN	65.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	41.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	49.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	64.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	41.00
0.00%	SD BIOSENSOR INC	137310	782.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	365.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	65.00
0.00%	TORONTO (CITY OF)	TRNT	65.00
0.00%	3M CO MTN	MMM	40.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	40.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	40.00
0.00%	ITV PLC RegS	ITVLN	40.00
0.00%	EWE AG RegS	EWE	48.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	65.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	66.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	42.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	33.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	40.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	45.00
0.00%	CENCORA INC	COR	47.00
0.00%	BROWN UNIVERSITY	BROWNU	70.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	47.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	49.00
0.00%	FHLMC GOLD 30YR	FGQ54727	50.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	51.00
0.00%	FNMA 30YR	FNBC9067	51.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	47.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	47.00
0.00%	GNMA2 30YR	G2MA3172	51.00
0.00%	HIGHWOODS REALTY LP	HIW	47.00
0.00%	LPL HOLDINGS INC	LPLA	47.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	46.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	69.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	47.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	52.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	54.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	59.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	49.00
0.00%	BANK OF NOVA SCOTIA	BNS	64.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	65.00
0.00%	ENBRIDGE INC MTN	ENBCN	65.00
0.00%	ENBRIDGE GAS INC	ENBGAS	65.00
0.00%	OPB FINANCE TRUST	OPBFIN	64.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	40.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	49.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	66.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	40.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	851.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	536.00
0.00%	NEXON GAMES LTD	225570	565.00
0.00%	MANITOBA (PROVINCE OF)	MP	65.00
0.00%	TORONTO (CITY OF)	TRNT	65.00
0.00%	LANXESS AG MTN RegS	LXSGR	40.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	40.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	33.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	66.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	17413.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	41.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	40.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	40.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	48.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	48.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	81.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	40.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	40.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	33.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	40.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	36.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	41.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	41.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	33.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	65.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	33.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	82.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	65.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	41.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	41.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	57.00
0.00%	EQUINIX INC	EQIX	40.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	66.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	66.00
0.00%	ACEN CORPORATION CORP	ACEN	93089.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	1847.00
0.00%	TAKARA BIO INC	4974	889.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	65.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	40.00
0.00%	CLOVERIE PLC RegS	ZURNVX	40.00
0.00%	MORGAN STANLEY MTN	MS	33.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	34.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	66.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	65.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	47.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	60.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	45.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	48.00
0.00%	WR BERKLEY CORPORATION	WRB	64.00
0.00%	CENTERPOINT ENERGY INC	CNP	45.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	69.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	46.00
0.00%	FMR LLC 144A	FIDINV	41.00
0.00%	FGOLD 30YR GIANT	FGG08721	50.00
0.00%	FGOLD 30YR	FGC01528	45.00
0.00%	FGOLD 15YR	FGJ35522	48.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	47.00
0.00%	FNMA 30YR	FNAS9467	47.00
0.00%	FNMA 30YR	FNBJ8271	46.00
0.00%	FERGUSON ENTERPRISES INC	FERG	46.00
0.00%	GNMA2 30YR	G2MA5653	45.00
0.00%	GNMA2 30YR	G2AM4381	50.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	78.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	47.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	52.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	66.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	49.00
0.00%	SPIRE MISSOURI INC	SR	67.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	47.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	45.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	139.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	27241.00
0.00%	MOIL LTD	MOIL	1366.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	65.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	33.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	32.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	65.00
0.00%	NEW HORIZON HEALTH LTD	6606	4227.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	874.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	65.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	40.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	64.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	33.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	65.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	65.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	48.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	49.00
0.00%	TELENOR ASA MTN RegS	TELNO	48.00
0.00%	SOGECAP SA RegS	SOGESA	33.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	66.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	1102.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	56.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	40.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	33.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	32.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	33.00
0.00%	HU LANE ASSOCIATE INC	6279	1270.00
0.00%	SAR CASH(COMMITTED)	SAR	171.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	34.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	64813.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	65.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	33.00
0.00%	VONOVIA SE MTN RegS	ANNGR	66.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	33.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	65.00
0.00%	AEP TEXAS INC	AEP	45.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	45.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	46.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	55.00
0.00%	DOLLAR GENERAL CORP	DG	47.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	47.00
0.00%	FNMA 15YR	FNBM3269	47.00
0.00%	FNMA 30YR	FNCA0696	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	43.00
0.00%	FNMA 30YR UMBS	FNFM1871	46.00
0.00%	FNMA 30YR	FNMA3630	44.00
0.00%	FEDEX CORP	FDX	49.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	68.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	43.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	47.00
0.00%	Novant Health	NOVANT	55.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	63.00
0.00%	PCG_22-A A2	PCG_22-A-A2	45.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	62.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	153.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	1240.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	65.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	48.00
0.00%	KFW MTN RegS	KFW	65.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	33.00
0.00%	SNAM SPA MTN RegS	SRGIM	33.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	33.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	65.00
0.00%	BELL CANADA MTN	BCECN	66.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	33.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	38.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	65.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	56.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	49.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	60.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	40.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	32.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	CGN POWER LTD A	003816	8163.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	33.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	40.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	32.00
0.00%	MEDTRONIC INC	MDT	37.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	65.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	33.00
0.00%	NRW BANK MTN RegS	NRWBK	33.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	65.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	33.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	40.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	46.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	49.00
0.00%	TDC NET AS MTN RegS	TDCDC	33.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	33.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	33.00
0.00%	UPI SEMICONDUCTOR CORP	6719	757.00
0.00%	ASCOPIAVE	ASC	997.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	66.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	33.00
0.00%	INVESTOR AB RegS	INVSA	49.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	ASSOCIATED BANC-CORP	ASB	42.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	50.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	44.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	45.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	43.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	42.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	43.00
0.00%	NEXEN INC	CNOOC	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	60.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	40.00
0.00%	MCKESSON CORP	MCK	33.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	65.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	33.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	40.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	65.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	32.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	32.00
0.00%	INESA INTELLIGENT TECH INC B	900901	5990.00
0.00%	SAUDI PAPER MANUFACTURING	2300	289.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	68.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	32.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	49.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	40.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	48.00
0.00%	GECINA SA MTN RegS	GFCFP	48.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	48.00
0.00%	CRELAN SA MTN RegS	CRELAN	34.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	33.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	33.00
0.00%	EUROPEAN UNION MTN RegS	EU	42.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	49.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	56.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	34.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	64.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	33.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	36.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	33.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	61.00
0.00%	CITIGROUP INC	C	32.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	33.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	33.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	33.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	36.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1328.00
0.00%	BINDAWOOD HOLDING	4161	3309.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	57.00
0.00%	EURONEXT NV RegS	ENXFP	36.00
0.00%	PSEG POWER LLC 144A	PEG	42.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	43.00
0.00%	ENERGY TRANSFER LP	ET	43.00
0.00%	F.N.B CORP	FNB	42.00
0.00%	FNMA 30YR	FNAS9973	44.00
0.00%	FNMA 15YR	FNBM4299	43.00
0.00%	GATX CORPORATION	GMT	43.00
0.00%	HOWARD UNIVERSITY	HOWUNI	50.00
0.00%	PPG INDUSTRIES INC	PPG	46.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	42.00
0.00%	TRINITY HEALTH CORP	TRIHEA	58.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	48.00
0.00%	AEGON BANK NV RegS	BAWAG	48.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	32.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	33.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	36.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	25167.00
0.00%	YOUNGOR FASHION LTD A	600177	4075.00
0.00%	ITH CORP	6962	3720.00
0.00%	FIRST MILLING CO	2283	323.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	57.00
0.00%	APPLE INC	AAPL	32.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	32.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	112.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	48.00
0.00%	BASF SE RegS	BASGR	33.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	65.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	51.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	33.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	33.00
0.00%	KFW MTN RegS	KFW	32.00
0.00%	ACHMEA BV RegS	ACHMEA	33.00
0.00%	BEIJING TIANTAN BIOLOGICAL PRODUCT	600161	1793.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	57.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	32.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	32.00
0.00%	COMCAST CORPORATION	CMCSA	49.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	33.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	33.00
0.00%	AIB GROUP PLC MTN RegS	AIB	33.00
0.00%	TSINGTAO BREWERY LTD A	600600	472.00
0.00%	ENGIE SA MTN RegS	ENGIFP	49.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	48.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	COMCAST CORPORATION	CMCSA	33.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	36.00
0.00%	AES CORPORATION (THE)	AES	40.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	40.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	42.00
0.00%	ASSURANT INC	AIZ	47.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	41.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	42.00
0.00%	FGOLD 15YR GIANT	FGG16407	43.00
0.00%	FNMA 30YR	FNBM3358	44.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	44.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	43.00
0.00%	GNMA2 30YR	G2MA4510	44.00
0.00%	HOST HOTELS & RESORTS LP	HST	42.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	53.00
0.00%	MOSAIC CO/THE	MOS	42.00
0.00%	PECO ENERGY CO	EXC	62.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	45.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	104.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	41.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	64.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	33.00
0.00%	ENEL SPA RegS	ENELIM	33.00
0.00%	BASF SE RegS	BASGR	33.00
0.00%	REALTY INCOME CORPORATION	O	33.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	33.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	33.00
0.00%	SOGECAP SA RegS	SOGESA	33.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	41843.00
0.00%	MANITOBA (PROVINCE OF)	MP	49.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	32.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	48.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	33.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	33.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	33.00
0.00%	SILFIN NV RegS	SCRSBE	33.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	33.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	703.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	57.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	32.00
0.00%	BNG BANK NV MTN RegS	BNG	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	56.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	33.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	33.00
0.00%	ALTAGAS LTD	ALACN	57.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	49.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	41.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	32.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	32.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	33.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	33.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	33.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	33.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	56.00
0.00%	GEN DE CATALUNYA	GENCAT	33.00
0.00%	DZ HYP AG MTN RegS	DZHYP	40.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	50.00
0.00%	AIB GROUP PLC MTN RegS	AIB	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	33.00
0.00%	TDC NET AS MTN RegS	TDCDC	33.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	33.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	33.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	32.00
0.00%	FISERV INC	FISV	33.00
0.00%	AYVENS SA RegS	AYVFP	33.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	33.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	33.00
0.00%	VALOR ESTATE LTD	DBREALTY	2964.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	50.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	62.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	43.00
0.00%	FNMA 30YR	FNBM1551	43.00
0.00%	FNMA 30YR	FNBM3932	43.00
0.00%	FNMA 30YR	FNBM4975	41.00
0.00%	FNMA 30YR	FNCA3371	43.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	46.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	40.00
0.00%	SYNCHRONY FINANCIAL	SYF	40.00
0.00%	VODAFONE GROUP PLC	VOD	40.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	49.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	259.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	LA POSTE SA MTN RegS	FRPTT	33.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	33.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	33.00
0.00%	ORANGE SA RegS	ORAFP	33.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	33.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	33.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	33.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	33.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	50.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	36.00
0.00%	PEPSICO INC	PEP	65.00
0.00%	BOUYGUES SA RegS	ENFP	33.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	33.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	32.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	33.00
0.00%	US BANCORP	USB	33.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	33.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	32.00
0.00%	SAUDI STEEL PIPE	1320	383.00
0.00%	BANK ALADIN SYARIAH	BANK	101082.00
0.00%	LUMI RENTAL CO	4262	339.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	65.00
0.00%	ONTARIO (PROVINCE OF)	ONT	48.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	33.00
0.00%	ROYAL BANK OF CANADA RegS	RY	33.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	33.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	32.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	32.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	32.00
0.00%	CTP NV MTN RegS	CTPNV	32.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	33.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	33.00
0.00%	ITV PLC MTN RegS	ITVLN	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	33.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	33.00
0.00%	NESTE OYJ MTN RegS	NESVFH	33.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	33.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	33.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	33.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	33.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	9804.00
0.00%	COMUNE DI MILANO	COMILA	33.00
0.00%	UPS OF AMERICA INC RegS	UPS	32.00
0.00%	E.ON SE MTN RegS	EOANGR	35.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	50.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	34.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	64.00
0.00%	ALLIANZ SE RegS	ALVGR	33.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	33.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	32.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	33.00
0.00%	IREN SPA MTN RegS	IREIM	33.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	33.00
0.00%	E.ON SE MTN RegS	EOANGR	33.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	33.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	33.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	33.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	33.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	33.00
0.00%	CESKE DRAHY RegS	CESDRA	33.00
0.00%	TELUS CORPORATION	TCN	49.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	33.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	33.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	32.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	33.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	33.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	33.00
0.00%	AKER BP ASA MTN RegS	AKERBP	33.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	33.00
0.00%	ING GROEP NV MTN RegS	INTNED	33.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	33.00
0.00%	LEGRAND SA RegS	LRFP	33.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	33.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	33.00
0.00%	INDIA CEMENTS LTD	INDIACEM	819.00
0.00%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	11754.00
0.00%	KSB LTD	KSB	510.00
0.00%	ZHOU HEI YA INTERNATIONAL HOLDINGS	1458	18165.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	33.00
0.00%	LAENDER NO 63 RegS	LNDER	33.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	33.00
0.00%	ING GROEP NV RegS	INTNED	33.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	33.00
0.00%	DANSKE BANK A/S RegS	DANBNK	33.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	33.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	33.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	33.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	MERCIALYS SA RegS	MERYFP	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	CITIGROUP INC	C	33.00
0.00%	A-LIVING SERVICES LTD H	3319	14188.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	42.00
0.00%	CALIFORNIA ST	CAS	39.00
0.00%	CUBESMART LP	CUBE	39.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	44.00
0.00%	EATON CORPORATION	ETN	40.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	38.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	39.00
0.00%	FNMA 30YR	FNBM3556	40.00
0.00%	FNMA 15YR	FNBM3750	40.00
0.00%	FNMA 30YR	FNCA1531	41.00
0.00%	FNMA 30YR	FNCA1898	40.00
0.00%	FNMA 15YR	FNMA3372	40.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	39.00
0.00%	LOEWS CORPORATION	L	37.00
0.00%	ONEOK INC	OKE	37.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	40.00
0.00%	QVC INC	QVCN	105.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	39.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	39.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	62.00
0.00%	VERISIGN INC	VRSN	39.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	39.00
0.00%	WALKER & DUNLOP INC 144A	WD	39.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	39.00
0.00%	LXP INDUSTRIAL TRUST	LXP	45.00
0.00%	SYENSQO NV RegS	SYENS	33.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	33.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	33.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	49.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	33.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	32.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	33.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	33.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	33.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	33.00
0.00%	T-MOBILE USA INC	TMUS	33.00
0.00%	JOHNSON & JOHNSON	JNJ	33.00
0.00%	TIMKEN COMPANY	TKR	33.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	33.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	33.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	33.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	33.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	33.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	33.00
0.00%	BERLIN (STATE OF)	BERGER	33.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	33.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	33.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	33.00
0.00%	RESA SA RegS	RESABE	33.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	33.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	33.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	1219.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	57.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	65.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	33.00
0.00%	BMW FINANCE NV RegS	BMW	33.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	33.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	33.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	32.00
0.00%	UBS SWITZERLAND AG RegS	UBS	33.00
0.00%	LINDE PLC MTN RegS	LIN	33.00
0.00%	DSM BV MTN RegS	DSFIR	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	33.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	33.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	33.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	33.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	33.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	33.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	33.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	33.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	33.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	33.00
0.00%	POSTNL NV RegS	PNLNA	33.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	56082.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	3299.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	32.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	33.00
0.00%	COCA-COLA CO	KO	49.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	33.00
0.00%	BPCE SFH MTN RegS	BPCECB	33.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	32.00
0.00%	KERING SA MTN RegS	KERFP	33.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	32.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	33.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	33.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	33.00
0.00%	ING BANK NV RegS	INTNED	33.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	33.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	33.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	33.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	33.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	33.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	33.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	33.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	33.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	33.00
0.00%	ITALGAS SPA MTN RegS	IGIM	33.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	33.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	33.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	33.00
0.00%	NEXI SPA MTN RegS	NEXIIM	33.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	33.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	33.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	9291.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	33.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	32.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	33.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	32.00
0.00%	ADIDAS AG RegS	ADSGR	32.00
0.00%	BANCO BPM SPA RegS	BAMIIM	33.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	33.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	33.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	33.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	32.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	32.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	32.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	33.00
0.00%	SANOFI SA MTN RegS	SANFP	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	33.00
0.00%	VISA INC	V	33.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	33.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	33.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	33.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	33.00
0.00%	SANOFI SA MTN RegS	SANFP	33.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	33.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	33.00
0.00%	FEDEX CORP	FDX	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	33.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	33.00
0.00%	CRELAN SA MTN RegS	CRELAN	33.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	49.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	48.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	49.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	33.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	33.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	40.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	32.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	32.00
0.00%	CARREFOUR SA MTN RegS	CAFP	32.00
0.00%	SEGRO PLC MTN RegS	SGROLN	33.00
0.00%	ENEL SPA NC8 RegS	ENELIM	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	32.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	32.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	33.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	33.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	33.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	33.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	33.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	33.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	33.00
0.00%	KOREA (REPUBLIC OF)	KOREA	33.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	33.00
0.00%	UBS GROUP AG RegS	UBS	33.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	33.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	33.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	33.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	33.00
0.00%	IMERYS S.A. MTN RegS	NK	32.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	32.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	49.00
0.00%	EUROBANK SA RegS	EUROB	33.00
0.00%	IMCD NV RegS	IMCDNA	33.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	32.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	33.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	33.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	32.00
0.00%	SIXT SE MTN RegS	SIXGR	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	33.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	33.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	33.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	33.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	33.00
0.00%	AMPHENOL CORPORATION	APH	33.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	33.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	33.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	33.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	32.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	ALPHABET INC	GOOGL	28.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	42.00
0.00%	APTARGROUP INC	ATR	41.00
0.00%	CDW LLC	CDW	38.00
0.00%	FNMA 30YR	FNCA0392	39.00
0.00%	FNMA 20YR	FNMA2866	40.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	39.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	38.00
0.00%	GNMA2 30YR	G2AZ1974	41.00
0.00%	GNMA 30YR PLATINUM	GN785073	40.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	39.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	59.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	38.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	37.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	50.00
0.00%	PARTNERRE FINANCE B LLC	PRE	40.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	38.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	38.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	40.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	65.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	38.00
0.00%	CU INC RegS	CUCN	49.00
0.00%	TIME WARNER CABLE LLC	CHTR	33.00
0.00%	SYENSQO NV RegS	SYENS	32.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	33.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	33.00
0.00%	CARREFOUR SA MTN RegS	CAFP	32.00
0.00%	DANAHER CORPORATION	DHR	33.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	33.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	33.00
0.00%	LA POSTE SA MTN RegS	FRPTT	32.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	32.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	32.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	33.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	33.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	33.00
0.00%	COMCAST CORPORATION	CMCSA	32.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	32.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	32.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	32.00
0.00%	PARIS CITY OF RegS	VDP	33.00
0.00%	WERFEN SA MTN RegS	WERFEN	32.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	33.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	33.00
0.00%	PEPSICO INC	PEP	33.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	33.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	33.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	33.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	32.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	33.00
0.00%	VONOVIA SE RegS	ANNGR	32.00
0.00%	SOFINA SA RegS	SOFBB	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	32.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	32.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	BMW FINANCE NV MTN RegS	BMW	32.00
0.00%	CRELAN SA MTN RegS	CRELAN	32.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	49.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	65.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	33.00
0.00%	AIRBUS SE MTN RegS	AIRFP	32.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	32.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	33.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	32.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	32.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	32.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	33.00
0.00%	MEDTRONIC INC	MDT	32.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	33.00
0.00%	INFORMA PLC MTN RegS	INFLN	33.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	32.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	SAARLAND (STATE OF)	SAARLD	32.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	32.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	32.00
0.00%	KRAFT HEINZ FOODS CO	KHC	33.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	33.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	33.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	33.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	32.00
0.00%	ASTM SPA MTN RegS	ATIM	33.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	32.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	32.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	32.00
0.00%	LINDE PLC MTN RegS	LIN	32.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	32.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	EGE ENDUSTRI VE TICARET A	EGEEN.E	23.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	49.00
0.00%	ALTALINK LP	ALTALK	49.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	57.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	48.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	32.00
0.00%	CAIXABANK SA RegS	CABKSM	32.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	32.00
0.00%	NEXI SPA RegS	NEXIIM	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	64.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	32.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	32.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	32.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	32.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	32.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	32.00
0.00%	APRR SA MTN RegS	ARRFP	32.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	32.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	32.00
0.00%	CARMILA SA MTN RegS	CARDFP	32.00
0.00%	BAYERN FREISTAAT	BAYERN	32.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	32.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	32.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	ING GROEP NV RegS	INTNED	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	32.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	AT&T INC	T	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	32.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	32.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	32.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	32.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	32.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	32.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	33.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	33.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	329.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	33.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	JOHNSON & JOHNSON	JNJ	33.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	PROCTER & GAMBLE CO	PG	32.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	32.00
0.00%	COLGATE-PALMOLIVE CO	CL	32.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	32.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	33.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	32.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	32.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	33.00
0.00%	AMCOR UK FINANCE PLC	AMCR	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	32.00
0.00%	NERVAL SAS RegS	LAMART	33.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	33.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	33.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	49.00
0.00%	HONDA CANADA FINANCE INC	HNDA	49.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	32.00
0.00%	NASDAQ INC	NDAQ	33.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	32.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	32.00
0.00%	STELLANTIS NV MTN RegS	STLA	32.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	33.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	32.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	330.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	32.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	32.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	FNMA 30YR	FNAS9747	38.00
0.00%	FNMA 30YR	FNBC1452	38.00
0.00%	FNMA 30YR	FNBD7122	38.00
0.00%	FNMA 30YR	FNBJ8269	37.00
0.00%	FNMA 30YR	FNCA2493	37.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	FEDEX CORP	FDX	44.00
0.00%	GNMA2 30YR	G2MA4196	39.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	36.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	37.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	37.00
0.00%	QVC INC	QVCN	99.00
0.00%	UNITI SERVICES LLC 144A	UNIT	37.00
0.00%	URBAN ONE INC	UONE	84.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	49.00
0.00%	FORD CREDIT CANADA CO RegS	F	49.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	32.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	33.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	67.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	32.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	32.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	32.00
0.00%	BANKINTER SA RegS	BKTSM	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	PEPSICO INC	PEP	33.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	49.00
0.00%	ROYAL BANK OF CANADA	RY	49.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	5623.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	139.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	32.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	31.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	32.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	32.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	32.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	33.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	32.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	65.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	33.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	33.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	33.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	CZK/USD	CZK	3711.00
0.00%	KEYERA CORP RegS	KEYCN	49.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	49.00
0.00%	TORONTO-DOMINION BANK/THE	TD	49.00
0.00%	TORONTO (CITY OF)	TRNT	65.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	33.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	32.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	32.00
0.00%	VGP NV RegS	VGPBB	33.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	32.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	324.00
0.00%	STELLANTIS NV MTN RegS	STLA	33.00
0.00%	ALPHABET INC	GOOGL	33.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	49.00
0.00%	CITIGROUP INC (FXD-FRN)	C	49.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	49.00
0.00%	HYDRO ONE INC MTN	HYDONE	57.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	49.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	49.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	49.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	32.00
0.00%	TEREGA SASU RegS	TEREGA	32.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	32.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	49.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	48.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	49.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	49.00
0.00%	ROYAL BANK OF CANADA	RY	48.00
0.00%	TORONTO-DOMINION BANK/THE	TD	49.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	48.00
0.00%	BPCE SFH MTN RegS	BPCECB	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	33.00
0.00%	PROSUS NV MTN RegS	PRXNA	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	33.00
0.00%	VISA INC	V	33.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	32.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	49.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	35.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	81.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	38.00
0.00%	ESSEX PORTFOLIO LP	ESS	60.00
0.00%	FNMA 15YR	FNAS8028	37.00
0.00%	FNMA 15YR	FNBM1888	37.00
0.00%	FNMA 30YR	FNCA0240	38.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	35.00
0.00%	GNMA2 30YR	G2BD4034	38.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	35.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	64.00
0.00%	RALPH LAUREN CORP	RL	35.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	40.00
0.00%	ALTALINK LP	ALTALK	49.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	49.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	49.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	48.00
0.00%	OTTAWA (CITY OF)	OTTAWA	49.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	49.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	49.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	41.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	32.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	32.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	31.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	66.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	32.00
0.00%	AKER BP ASA MTN RegS	AKERBP	32.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	32.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	49.00
0.00%	ENBRIDGE INC RegS	ENBCN	49.00
0.00%	HYDRO ONE INC MTN	HYDONE	49.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	49.00
0.00%	MONTREAL (VILLE DE)	MNTRL	49.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	49.00
0.00%	MERCK & CO INC	MRK	32.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	49.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	32.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	49.00
0.00%	JCDECAUX SE RegS	DECFP	32.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	33.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	49.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	49.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	48.00
0.00%	ROYAL BANK OF CANADA	RY	48.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	32.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	40.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	48.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	323.00
0.00%	SYMPHONY LTD	SYMPHONY	372.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	48.00
0.00%	MANITOBA PROVINCE OF	MP	48.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	49.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	48.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	49.00
0.00%	VIDEOTRON LTD RegS	QBRCN	49.00
0.00%	WELLS FARGO & COMPANY	WFC	49.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	24.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	VONOVIA SE RegS	ANNGR	48.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	33.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	49.00
0.00%	BOOKING HOLDINGS INC	BKNG	33.00
0.00%	ASPIRASI HIDUP INDONESIA	ACES	178657.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	49.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	49.00
0.00%	BANK OF MONTREAL	BMO	49.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	48.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	48.00
0.00%	CENOVUS ENERGY INC	CVECN	48.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	49.00
0.00%	MANITOBA PROVINCE OF	MP	49.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	49.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	49.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	25.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	32.00
0.00%	COCA-COLA CO	KO	33.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	1793.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	33.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	33.00
0.00%	SFIL SA MTN RegS	SFILFR	33.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	65.00
0.00%	ONTARIO (PROVINCE OF)	ONT	48.00
0.00%	WINNIPEG (CITY OF)	WINNPG	49.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	32.00
0.00%	3I GROUP PLC RegS	IIILN	32.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	33.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	36.00
0.00%	FGOLD 30YR GIANT	FGG08800	37.00
0.00%	FNMA 15YR	FNAL9786	36.00
0.00%	FNMA 30YR	FNCA0808	36.00
0.00%	FNMA 30YR	FNMA3358	35.00
0.00%	GNMA2 30YR PLATINUM	G2784656	36.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	34.00
0.00%	GOTO GROUP INC 144A	LOGM	111.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	35.00
0.00%	SOLVENTUM CORP	SOLV	35.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	47.00
0.00%	CHINA VANKE LTD A	000002	4897.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	48.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	49.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	33.00
0.00%	AGEAS SA RegS	AGSBB	32.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	32.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	32.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	32.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	44.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	33.00
0.00%	PARIS CITY OF MTN RegS	VDP	32.00
0.00%	KUM YANG LTD	001570	639.00
0.00%	SHINFOX ENERGY LTD	6806	2520.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	49.00
0.00%	HYDRO ONE INC MTN	HYDONE	41.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	5150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	29.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	32.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	32.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	57.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	48.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	129.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	32.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	57.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	33.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	32.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	32.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	32.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	49.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	48.00
0.00%	PARIS VILLE DE MTN RegS	VDP	32.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	32.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	49.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	33.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	47.00
0.00%	EXOR NV RegS	EXOIM	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	REALTY INCOME CORPORATION	O	29.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	48.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	48.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	33.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	33.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	32.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	33.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	49.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	49.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	34.00
0.00%	COMMONSPIRIT HEALTH	CATMED	34.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	33.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	39.00
0.00%	FNMA 30YR	FNAS9794	36.00
0.00%	FNMA 30YR	FNBK1586	34.00
0.00%	FNMA 30YR	FNBM5383	35.00
0.00%	FNMA 30YR	FNBM4664	34.00
0.00%	FNMA 30YR	FNBN6135	35.00
0.00%	FNMA 30YR	FNCA2065	33.00
0.00%	GNMA2 30YR	G2AO1099	37.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	41.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	31.00
0.00%	ROHM AND HAAS COMPANY	DOW	31.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	34.00
0.00%	XEROX CORPORATION	XRX	114.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	49.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	24.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	5085.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	33.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	32.00
0.00%	VONOVIA SE MTN RegS	ANNGR	50.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	49.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	28.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	65.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	729.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	35.00
0.00%	EUROGRID GMBH RegS	EUROGR	32.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	49.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	48.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	48.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	28.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	29.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	49.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	48.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	24.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	32.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	49.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	28.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	28.00
0.00%	RATTANINDIA ENTERPRISES LTD	RTNINDIA	8619.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	32.00
0.00%	NRW BANK MTN RegS	NRWBK	32.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	32.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	28.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	32.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	33.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	32.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	49.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	28.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	28.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	48.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	41.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	33.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	49.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	32.00
0.00%	WAKEMED	WAKEMD	47.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	51.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	33.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	33.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	31.00
0.00%	CALIFORNIA ST	CAS	33.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	34.00
0.00%	FNMA 30YR	FNAL9697	36.00
0.00%	FNMA 30YR	FNBM1121	35.00
0.00%	FNMA 30YR	FNBM1658	35.00
0.00%	FNMA 30YR	FNCA3382	32.00
0.00%	GNMA2 30YR	G2MA5597	32.00
0.00%	GNMA2 30YR	G2MA6092	33.00
0.00%	GARTNER INC	IT	34.00
0.00%	SERVICE PROPERTIES TRUST	SVC	33.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	32.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	33.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	49.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	33.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	32.00
0.00%	NRW BANK	NRWBK	32.00
0.00%	BERLIN (STATE OF) RegS	BERGER	45.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	49.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	33.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	49.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	31.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	33.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	SNAM SPA MTN RegS	SRGIM	32.00
0.00%	GECINA SA MTN RegS	GFCFP	32.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	40.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	32.00
0.00%	KOMMUNALBANKEN AS	KBN	46.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	32.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	32.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	31.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	36.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	37.00
0.00%	FNMA 30YR	FNAL9234	33.00
0.00%	FNMA 30YR	FNAS2276	32.00
0.00%	FNMA 30YR	FNAS9577	34.00
0.00%	FNMA 30YR	FNBC1489	34.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	39.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	35.00
0.00%	UBS AG (LONDON BRANCH)	UBS	36.00
0.00%	UNDER ARMOUR INC 144A	UA	31.00
0.00%	EUROPEAN UNION MTN RegS	EU	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	32.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	32.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	322.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	32.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	48.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	49.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	49.00
0.00%	MERCK & CO INC	MRK	32.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	48.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	33.00
0.00%	VONOVIA SE MTN RegS	ANNGR	49.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	40.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	49.00
0.00%	HERSHEY COMPANY THE	HSY	41.00
0.00%	AMN HEALTHCARE INC 144A	AMN	31.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	30.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	34.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	31.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	30.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	31.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	GNMA 30YR PLATINUM	GN784747	32.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	29.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	43.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	37.00
0.00%	TTX COMPANY MTN 144A	TTXCO	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	33.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	40.00
0.00%	HYDRO ONE INC	HYDONE	49.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	41.00
0.00%	DH EUROPE FINANCE II SARL	DHR	41.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	32.00
0.00%	UNILEVER PLC RegS	UNANA	32.00
0.00%	BNG BANK NV MTN RegS	BNG	50.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	66.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	41.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	41.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	32.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	56.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	25.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	32.00
0.00%	XXF GROUP HOLDINGS LTD	2473	17561.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	32.00
0.00%	COMMONSPIRIT HEALTH	CATMED	30.00
0.00%	CONSTELLATION BRANDS INC	STZ	29.00
0.00%	FGOLD 30YR GIANT	FGG08831	30.00
0.00%	FGOLD 15YR	FGJ35957	31.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	30.00
0.00%	FHLMC GOLD 30YR	FGQ44452	32.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	30.00
0.00%	FNMA 15YR	FNAL9872	30.00
0.00%	FNMA 30YR	FNAL9634	31.00
0.00%	FNMA 15YR	FNAL9740	30.00
0.00%	FNMA 30YR	FNAS0255	30.00
0.00%	FNMA 30YR	FNBC0092	31.00
0.00%	FNMA 15YR	FNBM1669	30.00
0.00%	FNMA 15YR	FNCA0951	30.00
0.00%	FNMA 15YR	FNMA2830	31.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	32.00
0.00%	KITE REALTY GROUP LP	KRG	29.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NEW YORK N Y	NYC	27.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	30.00
0.00%	PORT AUTH N Y & N J	PORTRN	30.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	29.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	35.00
0.00%	The Washington University	WAUNIV	38.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	33.00
0.00%	NRW BANK RegS	NRWBK	27.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	32.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	1511.00
0.00%	TORONTO (CITY OF)	TRNT	40.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	33.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	BERLIN HYP AG RegS	LBBW	25.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	24.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	40.00
0.00%	HESSE (STATE OF) RegS	HESSEN	24.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	25.00
0.00%	RON/USD	RON	2912.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	SODEXO SA RegS	SWFP	24.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	32.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	48.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	24.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	24.00
0.00%	BELL CANADA INC	BCECN	40.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	49.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	27.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	30.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	30.00
0.00%	FHLMC 15YR UMBS	FRQN0248	29.00
0.00%	FNMA 30YR	FNAL9781	28.00
0.00%	FNMA 15YR	FNBM3814	30.00
0.00%	FNMA 30YR	FNMA3305	30.00
0.00%	FNMA 30YR UMBS	FNMA4026	29.00
0.00%	FEDEX CORP	FDX	29.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	29.00
0.00%	GATX CORPORATION	GMT	28.00
0.00%	GNMA2 30YR	G2MA4320	31.00
0.00%	GNMA2 30YR	G2MA5194	28.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	27.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	28.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	115.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	35.00
0.00%	TELUS CORP	TCN	33.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	28.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	38.00
0.00%	NRW BANK RegS	NRWBK	28.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	33.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	24.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	27.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	24.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	33.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	32.00
0.00%	BARCLAYS PLC MTN RegS	BACR	41.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	24.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	64.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	32.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	33.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	33.00
0.00%	PROCTER & GAMBLE CO	PG	24.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	24.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	24.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	24.00
0.00%	NZD/USD	NZD	2779.00
0.00%	HYDRO-QUEBEC	QHEL	33.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	49.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	32.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	26.00
0.00%	CUMULUS MEDIA NEW HOLDINGS INC 144A	CUMINT	100.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	32.00
0.00%	EART_24-2 B	EART_24-2-B	28.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	28.00
0.00%	FGOLD 15YR GIANT	FGG18631	28.00
0.00%	FNMA 15YR	FNAY8448	28.00
0.00%	FNMA 30YR	FNBM3688	29.00
0.00%	FNMA 30YR	FNMA3087	29.00
0.00%	GNMA2 30YR	G2BJ2692	29.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	27.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	28.00
0.00%	SUTTER HEALTH	SUTHEA	27.00
0.00%	YALE UNIVERSITY	YALUNI	27.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	91679.00
0.00%	MONTREAL (VILLE DE)	MNTRL	40.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	48.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	41.00
0.00%	BASF SE MTN RegS	BASGR	26.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	33.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	32.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	29.00
0.00%	ALTALINK LP	ALTALK	33.00
0.00%	GIBSON ENERGY INC MTN	GEICN	32.00
0.00%	NAV CANADA	NAVCAN	49.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	24.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	48.00
0.00%	FISERV INC	FISV	24.00
0.00%	BELL CANADA MTN	BCECN	33.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	33.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	28.00
0.00%	FHLMC GOLD 30YR	FGQ41548	29.00
0.00%	FNMA 30YR	FNAS5312	28.00
0.00%	FNMA 30YR	FNAS9451	28.00
0.00%	FNMA 15YR	FNBC4777	27.00
0.00%	FNMA 30YR	FNBH2597	27.00
0.00%	FNMA 30YR	FNBM5274	27.00
0.00%	GNMA2 30YR	G2MA2445	28.00
0.00%	GNMA2 30YR	G2MA3106	27.00
0.00%	GNMA2 30YR	G2MA7419	29.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	27.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	28.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	26.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	26.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	36.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	20.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	48.00
0.00%	INTER PIPELINE LTD	IPLCN	33.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	40.00
0.00%	EUR/USD	EUR	2626.00
0.00%	IGM FINANCIAL INC	IGMCN	33.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	24.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	33.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	24.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	33.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	33.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	33.00
0.00%	SAPUTO INC MTN	SAPCN	33.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	33.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	21.00
0.00%	QAR CASH	QAR	94.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	33.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	33.00
0.00%	TELUS CORPORATION	TCN	33.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	32.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	33.00
0.00%	DOLLARAMA INC	DOLCN	33.00
0.00%	DOLLARAMA INC	DOLCN	33.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	33.00
0.00%	KEYERA CORP MTN	KEYCN	32.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	33.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	32.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	32.00
0.00%	SWSFIN_07 SECURE	SWSFIN	22.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	201.00
0.00%	AVIVA PLC MTN RegS	AVLN	21.00
0.00%	YUNGSHIN CONSTRUCTION & DEVELOPMEN	5508	1365.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	25.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	25.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	27.00
0.00%	FNMA 30YR	FNAS8647	27.00
0.00%	FNMA 30YR	FNAS9909	27.00
0.00%	FNMA 15YR	FNBM5167	26.00
0.00%	FNMA 30YR	FNCA0265	26.00
0.00%	FEDEX CORP	FDX	32.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	25.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	25.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	26.00
0.00%	NUCOR CORP	NUE	26.00
0.00%	SIRIUSPOINT LTD	SPNT	24.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	24.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	30.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	42.00
0.00%	WALMART INC	WMT	25.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	33.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	TELUS CORPORATION	TCN	33.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	32.00
0.00%	BANK OF MONTREAL	BMO	33.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	33.00
0.00%	NATIONAL BANK OF CANADA	NACN	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	FORD CREDIT CANADA CO RegS	F	33.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	33.00
0.00%	INTER PIPELINE LTD	IPLCN	33.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	33.00
0.00%	MCDONALDS CORPORATION RegS	MCD	32.00
0.00%	ALTALINK LP MTN	ALTALK	33.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	33.00
0.00%	MONTREAL CITY OF	MNTRL	33.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	49.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	33.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	32.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	33.00
0.00%	VIDEOTRON LTD RegS	QBRCN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	BRUCE POWER LP	BRUPOW	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	32.00
0.00%	CANADIAN WESTERN BANK	NACN	32.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	33.00
0.00%	LOBLAW COMPANIES LTD	LCN	33.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	33.00
0.00%	TORONTO (CITY OF)	TRNT	33.00
0.00%	VEREN INC RegS	WCPCN	32.00
0.00%	WSP GLOBAL INC	WSPCN	33.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	3836.00
0.00%	METSO OYJ MTN RegS	OTEVFH	21.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	33.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	32.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	32.00
0.00%	METRO INC RegS	MRUCN	32.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	41.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	33.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	33.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	33.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	VW CREDIT CANADA INC RegS	VW	33.00
0.00%	NRW BANK MTN RegS	NRWBK	21.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	20.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	21.00
0.00%	ALBERTA PROVINCE OF	ALTA	32.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	33.00
0.00%	CANADIAN WESTERN BANK	NACN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	33.00
0.00%	FORD CREDIT CANADA CO	F	33.00
0.00%	FORTIS INC RegS	FTSCN	33.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	32.00
0.00%	MCDONALDS CORPORATION	MCD	33.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	33.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	33.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	32.00
0.00%	WSP GLOBAL INC	WSPCN	33.00
0.00%	WELLS FARGO & COMPANY	WFC	33.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	17.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	33.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	33.00
0.00%	ENERGIR LP	GZMCN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	33.00
0.00%	FORTISALBERTA INC MTN	FTSCN	32.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	33.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	HYDRO ONE INC RegS	HYDONE	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	32.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	33.00
0.00%	MONTREAL CITY OF	MNTRL	33.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	33.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	33.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	32.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	32.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	387.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	38.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	24.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	23.00
0.00%	CUBESMART LP	CUBE	24.00
0.00%	DEERE & CO	DE	23.00
0.00%	FGOLD 15YR GIANT	FGG18578	25.00
0.00%	FGOLD 15YR	FGJ35107	25.00
0.00%	FNMA 30YR	FNAS5012	25.00
0.00%	FNMA 30YR	FNBH5359	25.00
0.00%	FNMA 30YR	FNBJ8270	24.00
0.00%	FNMA 15YR	FNBM4132	24.00
0.00%	FNMA 30YR	FNBM5212	24.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	32.00
0.00%	AID-ISRAEL	AID	22.00
0.00%	RTX CORP	RTX	23.00
0.00%	SEMPRA (30NC5)	SRE	24.00
0.00%	WP CAREY INC	WPC	28.00
0.00%	AGI GREENPAC LTD	AGI	360.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	33.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	32.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	32.00
0.00%	DOLLARAMA INC RegS	DOLCN	32.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	32.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	33.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	32.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	33.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	33.00
0.00%	HYDRO ONE INC MTN	HYDONE	33.00
0.00%	KEYERA CORP	KEYCN	32.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	32.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	33.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	33.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	33.00
0.00%	TORONTO-DOMINION BANK/THE	TD	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	AEGON NV MTN RegS	AEGON	16.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	32.00
0.00%	KRW/USD	KRW	2417.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	32.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	32.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	33.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	CU INC	CUCN	33.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	32.00
0.00%	CU INC	CUCN	33.00
0.00%	WALT DISNEY CO	DIS	33.00
0.00%	EQUITABLE BANK	EQBCN	32.00
0.00%	INTER PIPELINE LTD	IPLCN	32.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	33.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	33.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	33.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	32.00
0.00%	RELIANCE LP	RLNCE	33.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	33.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	20.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	20.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	32.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	32.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	32.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	32.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	32.00
0.00%	MANITOBA (PROVINCE OF)	MP	32.00
0.00%	MANITOBA (PROVINCE OF)	MP	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	33.00
0.00%	WSP GLOBAL INC RegS	WSPCN	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	63.00
0.00%	BPCE SFH RegS	BPCECB	32.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	17.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	20.00
0.00%	BELL CANADA INC MTN	BCECN	33.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	32.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	33.00
0.00%	JPMORGAN CHASE & CO	JPM	32.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SAPUTO INC	SAPCN	32.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	32.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	32.00
0.00%	TORONTO (CITY OF)	TRNT	33.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	32.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	25.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	32.00
0.00%	BARCLAYS PLC RegS	BACR	32.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	17.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	33.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	33.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	16.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	1741.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	32.00
0.00%	BELL CANADA INC	BCECN	32.00
0.00%	BELL CANADA INC MTN	BCECN	33.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	32.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	33.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	STANTEC INC.	STNCN	32.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	31.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	WSP GLOBAL INC	WSPCN	32.00
0.00%	WESTCOAST ENERGY INC MTN	SE	33.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	33.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	16.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	33.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	33.00
0.00%	BPCE SA MTN RegS	BPCEGP	32.00
0.00%	GAS MALAYSIA SDN	GASMSIA	1939.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	33.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	32.00
0.00%	HONDA CANADA FINANCE INC	HNDA	32.00
0.00%	HYDRO ONE LTD	HYDONE	32.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	32.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	VIDEOTRON LTD	QBRCN	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	17.00
0.00%	MDC-GMTN BV MTN RegS	MUBAUH	17.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	23.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	32.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	33.00
0.00%	BNP PARIBAS SA	BNP	32.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	17.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	33.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	33.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	17.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	33.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	32.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	23.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	23.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	23.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	22.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	23.00
0.00%	ENERGY TRANSFER LP	ET	22.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	23.00
0.00%	FGOLD 30YR GIANT	FGG08833	23.00
0.00%	FNMA 30YR	FNAS8509	25.00
0.00%	FNMA 30YR	FNBE6548	24.00
0.00%	FNMA 30YR	FNMA3472	23.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	31.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	33.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	OR SCH BD PENSION	ORSEDU	23.00
0.00%	Sentara Healthcare	SENMED	35.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	36.00
0.00%	XEROX CORPORATION	XRX	86.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	32.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	32.00
0.00%	LOBLAW COMPANIES LTD	LCN	32.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SAGEN MI CANADA INC	MICCN	33.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	33.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	16.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	33.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	17.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	17.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	16.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	23.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	33.00
0.00%	ENERGIR INC RegS	GZMCN	32.00
0.00%	HYDRO ONE INC RegS	HYDONE	32.00
0.00%	NAV CANADA	NAVCAN	32.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	17.00
0.00%	AT&T INC MTN RegS	T	33.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	54.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	33.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	16.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	17.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	32.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	16.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	32.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	33.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	16.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	33.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	32.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	19.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	32.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	49.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	32.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	17.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	32.00
0.00%	PROLOGIS LP	PLD	17.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	33.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	34.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	32.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	32.00
0.00%	H.J. HEINZ CO RegS	KHC	17.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	33.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	32.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	16.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	16.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	16.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	16.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	16.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	16.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	33.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	16.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	16.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	32.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	32.00
0.00%	ALTALINK LP MTN	ALTALK	32.00
0.00%	BCI QUADREAL REALTY	BCIMCR	32.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	33.00
0.00%	TORONTO (CITY OF)	TRNT	41.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	32.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	17.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	16.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	32.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	32.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	16.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	16.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	16.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	32.00
0.00%	KFW MTN	KFW	32.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	17.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	17.00
0.00%	MANITOBA PROVINCE OF MTN	MP	33.00
0.00%	PEARSON FUNDING PLC RegS	PSON	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	16.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	16.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	22.00
0.00%	BEASLEY MEZZANINE HOLDINGS LLC 144A	BBGI	56.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	30.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	24.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	29.00
0.00%	FGOLD 30YR GIANT	FGG07925	22.00
0.00%	FGOLD 30YR GIANT	FGG08836	22.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	23.00
0.00%	FHLMC GOLD 30YR	FGQ54036	23.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	22.00
0.00%	FNMA 30YR	FNAL8303	24.00
0.00%	FNMA 30YR	FNAS8979	22.00
0.00%	FNMA 30YR	FNBK1972	22.00
0.00%	FNMA 30YR	FNBM3237	23.00
0.00%	FNMA 30YR	FNBM4024	23.00
0.00%	FNMA 30YR	FNCA2376	23.00
0.00%	GNMA2 30YR	G2MA5465	23.00
0.00%	GARTNER INC	IT	22.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	22.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	171.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	27.00
0.00%	HYDRO ONE INC MTN	HYDONE	33.00
0.00%	OTTAWA (CITY OF)	OTTAWA	32.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	32.00
0.00%	TELEREAL SECURITISATION PLC RegS	TELSEC	16.00
0.00%	NN GROUP NV RegS	NNGRNV	16.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	16.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	JAI BALAJI INDUSTRIES LTD	JAIBALAJI	2839.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	33.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	49.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	16.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	IGM FINANCIAL INC	IGMCN	32.00
0.00%	SAMPO OYJ RegS	SAMPFH	18.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	32.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	17.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	32.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	17.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	16.00
0.00%	KINSUS INTERCONNECT TECH CORP DUMM	DUMMY	4808.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	32.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	73.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	17.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	16.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	17.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	23.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	21.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	21.00
0.00%	FNMA 30YR	FNAS7490	22.00
0.00%	FNMA 15YR	FNAZ2953	21.00
0.00%	FNMA 30YR	FNCA0133	21.00
0.00%	GNMA2 30YR	G2MA5080	20.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	21.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	31.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	26.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	32.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	33.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	32.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	16.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	17.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	16.00
0.00%	ENGIE SA MTN RegS	ENGIFP	16.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	33.00
0.00%	TELUS CORPORATION	TCN	33.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	32.00
0.00%	THUERINGEN LAND OF RegS	THRGN	40.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	17.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	17.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	17.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	16.00
0.00%	POSTNL NV RegS	PNLNA	17.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	17.00
0.00%	ETHIAS NV RegS	ETHIAS	17.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	33.00
0.00%	SEGRO PLC MTN RegS	SGROLN	16.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	17.00
0.00%	ITALGAS SPA MTN RegS	IGIM	17.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	16.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	17.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	17.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	17.00
0.00%	AGEAS SA RegS	AGSBB	17.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	16.00
0.00%	CU INC MTN	CUCN	32.00
0.00%	NETFLIX INC	NFLX	16.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	33.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	16.00
0.00%	BMW FINANCE NV MTN RegS	BMW	16.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	16.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	16.00
0.00%	VONOVIA SE RegS	ANNGR	17.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	16.00
0.00%	WERFEN SA MTN RegS	WERFEN	17.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	17.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	ILLIMITY BANK SPA MTN RegS	ILTYIM	17.00
0.00%	K+S AG RegS	SDFGR	17.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	16.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	17.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	17.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	17.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	41.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	16.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	17.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	16.00
0.00%	LKQ DUTCH BOND BV	LKQ	17.00
0.00%	ENGIE SA MTN RegS	ENGIFP	17.00
0.00%	EASYJET PLC MTN RegS	EZJLN	17.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	17.00
0.00%	AMERICAN TOWER CORPORATION	AMT	17.00
0.00%	AYVENS SA MTN RegS	AYVFP	16.00
0.00%	VERALTO CORP	VLTO	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	17.00
0.00%	AIB GROUP PLC MTN RegS	AIB	17.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	17.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	17.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	17.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	33.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	32.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	TALANX AG RegS	TALANX	16.00
0.00%	RWE AG RegS	RWE	16.00
0.00%	CITIGROUP INC MTN RegS	C	16.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	17.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	16.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	17.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	ENGIE SA MTN RegS	ENGIFP	17.00
0.00%	SOLVAY SA RegS	SOLBBB	16.00
0.00%	T-MOBILE USA INC	TMUS	16.00
0.00%	ELIA GROUP SA RegS	ELIASO	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	16.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	16.00
0.00%	AYVENS SA MTN RegS	AYVFP	17.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	17.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	17.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	17.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	17.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	17.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	17.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	17.00
0.00%	RWE AG (NC8) RegS	RWE	16.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	19.00
0.00%	EXTRA SPACE STORAGE LP	EXR	20.00
0.00%	FGOLD 30YR GIANT	FGG08749	20.00
0.00%	FGOLD 15YR	FGJ33361	20.00
0.00%	FHLMC GOLD 30YR	FGQ09824	20.00
0.00%	FHLMC GOLD 30YR	FGQ45878	22.00
0.00%	FNMA 15YR	FNAL9871	20.00
0.00%	FNMA 15YR	FNAL8565	20.00
0.00%	FNMA 15YR	FNAL8566	20.00
0.00%	FNMA 30YR	FNAP8785	21.00
0.00%	FNMA 30YR	FNBC0475	21.00
0.00%	FNMA 30YR	FNBC9003	22.00
0.00%	GNMA2 30YR	G2MA4653	20.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	27.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	20.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	19.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	31.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	299.00
0.00%	AEROPORTS DE MONTREAL	AERMON	25.00
0.00%	E.ON SE RegS	EOANGR	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	17.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	16.00
0.00%	RWE AG RegS	RWE	16.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	16.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	17.00
0.00%	IMCD NV RegS	IMCDNA	16.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	16.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	16.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	17.00
0.00%	SACHSEN FREISTAAT	SAXONY	16.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	17.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	17.00
0.00%	DANONE SA MTN RegS	BNFP	16.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	17.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	16.00
0.00%	ARKEMA SA MTN RegS	AKEFP	17.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	16.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	16.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	16.00
0.00%	AVERY DENNISON CORPORATION	AVY	16.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	32.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	16.00
0.00%	NETFLIX INC RegS	NFLX	16.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	16.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	16.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	16.00
0.00%	ABB FINANCE BV RegS	ABBNVX	16.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	16.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	16.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	16.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	16.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	16.00
0.00%	OMV AG MTN RegS	OMVAV	16.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	16.00
0.00%	TORNATOR OY RegS	TORNAT	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	16.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	17.00
0.00%	SECURITAS AB MTN RegS	SECUSS	16.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	16.00
0.00%	DZ HYP AG RegS	DZHYP	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	16.00
0.00%	BOOKING HOLDINGS INC	BKNG	17.00
0.00%	BMW FINANCE NV MTN RegS	BMW	16.00
0.00%	ICADE MTN RegS	ICADFP	17.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	17.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	16.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	16.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	16.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	16.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	16.00
0.00%	WENDEL SE RegS	MWDP	16.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	16.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	16.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	16.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	16.00
0.00%	AVIVA PLC RegS	AVLN	16.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	16.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	16.00
0.00%	E.ON SE RegS	EOANGR	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	17.00
0.00%	KERING SA MTN RegS	KERFP	17.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	16.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	16.00
0.00%	MERCK KGAA RegS	MRKGR	16.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	16.00
0.00%	EUROGRID GMBH RegS	EUROGR	16.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	16.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	16.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	16.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	17.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	STATNETT SF MTN RegS	STATNE	16.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	16.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	16.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	16.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	16.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	16.00
0.00%	ING GROEP NV MTN RegS	INTNED	16.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	16.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	16.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	17.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	16.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	16.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	32.00
0.00%	METRO INC MTN	MRUCN	33.00
0.00%	VEREN INC RegS	WCPCN	24.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	17.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	STRYKER CORPORATION	SYK	16.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	16.00
0.00%	BARCLAYS PLC RegS	BACR	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	16.00
0.00%	ALPHABET INC	GOOGL	16.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	16.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	16.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	16.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	16.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	16.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	16.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	16.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	16.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	16.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	16.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	16.00
0.00%	VERALLIA SAS RegS	VRLAFP	16.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	16.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	16.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	16.00
0.00%	LINEAGE EUROPE FINCO BV RegS	LINE	16.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	16.00
0.00%	ING BANK NV RegS	INTNED	16.00
0.00%	AIB GROUP PLC MTN RegS	AIB	16.00
0.00%	MBANK SA MTN RegS	MBKPW	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	16.00
0.00%	VGP NV RegS	VGPBB	16.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	16.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	16.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	16.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	KOREA (REPUBLIC OF)	KTB	27188.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	17.00
0.00%	BERLIN (STATE OF) RegS	BERGER	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	20.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	16.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	16.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	16.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	16.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	16.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	16.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	16.00
0.00%	VERALLIA SAS RegS	VRLAFP	16.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	16.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	16.00
0.00%	PARIS CITY OF MTN RegS	VDP	16.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	16.00
0.00%	ELM BV RegS	SPSNSW	16.00
0.00%	BSK 1818 AG RegS	BSKBER	16.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	16.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	16.00
0.00%	BANKINTER SA RegS	BKTSM	16.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	16.00
0.00%	EXOR NV RegS	EXOIM	16.00
0.00%	ADIDAS AG RegS	ADSGR	16.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	16.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	16.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	24.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	32.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	24.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	16.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	16.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	16.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	16.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	16.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	16.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	16.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	16.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	16.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	16.00
0.00%	ALTAREA SCA RegS	ALTAFP	16.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	16.00
0.00%	OMV AG NC9 RegS	OMVAV	16.00
0.00%	SATO OYJ MTN RegS	SATOYH	16.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	16.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	16.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	22.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	18.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	18.00
0.00%	FHLMC GOLD 30YR	FGQ39364	20.00
0.00%	FHLMC GOLD 30YR	FGQ41903	20.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	20.00
0.00%	FHLB	FHLB	19.00
0.00%	FNMA 30YR	FNAX9524	19.00
0.00%	FNMA 15YR	FN890786	19.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	18.00
0.00%	INNOVATE CORP 144A	VATE	22.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	18.00
0.00%	SMITH & NEPHEW PLC	SNLN	19.00
0.00%	CU INC MTN	CUCN	33.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	16.00
0.00%	UNEDIC MTN RegS	UNEDIC	16.00
0.00%	INFORMA PLC MTN RegS	INFLN	16.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	16.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	16.00
0.00%	BOOKING HOLDINGS INC	BKNG	16.00
0.00%	ALECTRA INC	ALCTRA	24.00
0.00%	LOBLAW COMPANIES LTD	LCN	24.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	17.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	33.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	32.00
0.00%	ALTAGAS LTD MTN	ALACN	25.00
0.00%	CU INC	CUCN	33.00
0.00%	HYDRO ONE INC MTN	HYDONE	21.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	14.00
0.00%	GECINA SA MTN RegS	GFCFP	16.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	32.00
0.00%	ENMAX CORP	ENMAXC	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	24.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	16.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	16.00
0.00%	BPCE SFH RegS	BPCECB	16.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	32.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	16.00
0.00%	PROSUS NV MTN RegS	PRXNA	16.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	16.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	16.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	16.00
0.00%	AT&T INC	T	24.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	METRO INC MTN	MRUCN	24.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	33.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	16.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	16.00
0.00%	BAYER AG RegS	BAYNGR	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	24.00
0.00%	BANK OF MONTREAL	BMO	24.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	NATIONAL BANK OF CANADA	NACN	24.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	16.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	16.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	16.00
0.00%	CVS HEALTH CORP	CVS	24.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	74.00
0.00%	COMCAST CORPORATION	CMCSA	17.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	17.00
0.00%	FGOLD 30YR GIANT	FGG08817	18.00
0.00%	FGOLD 30YR GIANT	FGG08818	18.00
0.00%	FGOLD 15YR GIANT	FGG18696	18.00
0.00%	FNMA 30YR	FNBM4723	17.00
0.00%	FNMA 30YR	FNBM5787	18.00
0.00%	FNMA 15YR	FNMA3393	18.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	18.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	19.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	16.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	23.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	16.00
0.00%	TRONOX INC 144A	TROX	18.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	16.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	16.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	16.00
0.00%	COMCAST CORPORATION	CMCSA	16.00
0.00%	AT&T INC	T	24.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	25.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	16.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	32.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	16.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	16.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	16.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	16.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	15387.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	24.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	16.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	24.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	16.00
0.00%	HYUNDAI FEED INC	016790	1167.00
0.00%	FORTISALBERTA INC MTN	FTSCN	32.00
0.00%	COMCAST CORPORATION	CMCSA	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	16.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	NIBC BANK NV RegS	NIBCAP	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	15.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	17.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	16.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	17.00
0.00%	FHLMC GOLD 30YR	FGQ42596	17.00
0.00%	FHLMC GOLD 30YR	FGQ54896	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	17.00
0.00%	FNMA 30YR	FNAS3946	17.00
0.00%	FNMA 30YR	FNBM1295	16.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	19.00
0.00%	GNMA2 30YR	G2MA2891	18.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	19.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	20.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	16.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	15.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	24.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	16.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	16.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	16.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	16.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	16.00
0.00%	STATES OF JERSEY RegS	JERSEY	16.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	16.00
0.00%	PARIS VILLE DE MTN RegS	VDP	16.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	16.00
0.00%	UNICREDIT BANK AG RegS	HVB	16.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	16.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	16.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	32.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	16.00
0.00%	ITALGAS SPA MTN RegS	IGIM	16.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	16.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	16.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	16.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	13.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	32.00
0.00%	FNMA 30YR	FNAS4418	16.00
0.00%	FNMA 15YR	FNAS6060	16.00
0.00%	FNMA 30YR	FNAS6474	16.00
0.00%	FNMA 15YR	FNAS8038	16.00
0.00%	FNMA 20YR	FNMA3389	16.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	17.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	17.00
0.00%	PCG_22-A A2	PCG_22-A-A2	15.00
0.00%	SEAGATE HDD CAYMAN	STX	15.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	15.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	15.00
0.00%	FGOLD 30YR GIANT	FGG08813	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	16.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	21.00
0.00%	BERLIN (STATE OF) RegS	BERGER	16.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	16.00
0.00%	VONOVIA SE MTN RegS	ANNGR	16.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	24.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	1756.00
0.00%	QUEBEC (PROVINCE OF)	Q	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	24.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	25.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	16.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	25.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	24.00
0.00%	NRW BANK MTN	NRWBK	16.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	33.00
0.00%	JPY/USD	JPY	1484.00
0.00%	MONTREAL AIRPORTS	AERMON	25.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	16.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	20.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	37.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	FGOLD 30YR GIANT	FGG08827	14.00
0.00%	FHLMC GOLD 30YR	FGQ38357	15.00
0.00%	FHLMC GOLD 30YR	FGQ63012	14.00
0.00%	FHLMC GOLD 30YR	FGQ48098	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	14.00
0.00%	FNMA 15YR	FNAL7152	14.00
0.00%	FNMA 30YR	FNAX9567	15.00
0.00%	FNMA 15YR	FNAZ5718	15.00
0.00%	FNMA 15YR	FNBC0774	15.00
0.00%	GNMA2 30YR	G2MA4512	14.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	241.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	17.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	142.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	16.00
0.00%	DOW CHEMICAL CO	DOW	17.00
0.00%	LAZIO REGIONE RegS	LAZIO	12.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	25.00
0.00%	JERSEY STATE OF RegS	JERSEY	16.00
0.00%	MONTREAL AIRPORTS	AERMON	24.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	16.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	25.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	16.00
0.00%	FGOLD 30YR GIANT	FGG08751	14.00
0.00%	FGOLD 15YR GIANT	FGG18693	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	13.00
0.00%	FNMA 30YR	FNAL7207	13.00
0.00%	FNMA 15YR	FNAL9378	13.00
0.00%	FNMA 15YR	FNAL8561	13.00
0.00%	FNMA 30YR	FNAS6198	14.00
0.00%	FNMA 30YR	FNAS6539	14.00
0.00%	FNMA 15YR	FNAS9695	13.00
0.00%	FNMA 15YR	FNBH9391	13.00
0.00%	FNMA 30YR	FNBK5268	13.00
0.00%	GNMA2 30YR	G2MA4070	14.00
0.00%	GNMA2 30YR	G2AJ9335	14.00
0.00%	MAREX GROUP PLC	MARGRO	13.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	CSG HOLDING LTD B	200012	6269.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	20.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	16.00
0.00%	CU INC MTN	CUCN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	LOBLAW COMPANIES LTD	LCN	16.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	17.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	16.00
0.00%	ENERGIR INC RegS	GZMCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	16.00
0.00%	RELIANCE LP	RLNCE	16.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	16.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	16.00
0.00%	OMERS REALTY CORP RegS	OMERS	16.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	8.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	249.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	16.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	17.00
0.00%	CU INC	CUCN	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	16.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	16.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	324.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	10.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	16.00
0.00%	ATCO LTD RegS	ACOXCN	16.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	16.00
0.00%	BRUCE POWER LP	BRUPOW	16.00
0.00%	CGI INC	GIBACN	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	16.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	16.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	16.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	GIBSON ENERGY INC	GEICN	16.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	16.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	MANITOBA PROVINCE OF	MP	16.00
0.00%	METRO INC	MRUCN	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	16.00
0.00%	NOVERCO INC	NOVERC	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	16.00
0.00%	STANTEC INC RegS	STNCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	16.00
0.00%	FGOLD 30YR GIANT	FGG08821	12.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	12.00
0.00%	FNMA 30YR	FNAS8488	13.00
0.00%	FNMA 30YR	FNAS8692	13.00
0.00%	FNMA 30YR	FNBE5067	13.00
0.00%	FNMA 30YR	FNCA0123	12.00
0.00%	FNMA 30YR	FNCA0623	12.00
0.00%	FNMA 30YR	FNMA3211	12.00
0.00%	FNMA 15YR	FNMA3427	12.00
0.00%	GNMA 30YR	G2MA2824	13.00
0.00%	GNMA2 30YR	G2MA3173	13.00
0.00%	GNMA2 30YR	G2MA3246	12.00
0.00%	GNMA2 30YR	G2MA4069	13.00
0.00%	GNMA2 30YR	G2MA5933	12.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	13.00
0.00%	HEXCEL CORPORATION	HXL	12.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	16.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	12.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	16.00
0.00%	BCIMC REALTY CORP	BCIMCR	16.00
0.00%	BRUCE POWER LP	BRUPOW	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	16.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	16.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	16.00
0.00%	SAPUTO INC MTN RegS	SAPCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	WSP GLOBAL INC RegS	WSPCN	16.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	16.00
0.00%	BANK OF AMERICA CORP MTN	BAC	16.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	16.00
0.00%	ENERGIR LP	GZMCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	16.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	AEGON NV MTN	AEGON	8.00
0.00%	BRUCE POWER LP RegS	BRUPOW	16.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	16.00
0.00%	RELIANCE LP	RLNCE	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	KOREA (REPUBLIC OF)	KTB	16585.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	AUTOHELLAS SA	OTOEL	72.00
0.00%	NKMAX	182400	284.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	16.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	16.00
0.00%	POWER CORPORATION OF CANADA	POWCN	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	16.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	10.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	16.00
0.00%	ALTALINK LP MTN	ALTALK	16.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	16.00
0.00%	METRO INC MTN	MRUCN	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	16.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	16.00
0.00%	APA CORP (US)	APA	11.00
0.00%	AXA SA	AXASA	9.00
0.00%	DTE ELECTRIC COMPANY	DTE	11.00
0.00%	EMORY UNIVERSITY	EMORYU	12.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	11.00
0.00%	FGOLD 30YR	FGA96630	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	11.00
0.00%	FNMA 30YR	FNAS9562	12.00
0.00%	FNMA 15YR	FNAX7727	11.00
0.00%	FNMA 30YR	FNBC0326	12.00
0.00%	FNMA 30YR	FNBD1425	12.00
0.00%	FNMA 30YR	FNCA1988	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	11.00
0.00%	GNMA2 30YR	G2MA3876	11.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	11.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	11.00
0.00%	NEVADA POWER COMPANY	BRKHEC	11.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	14.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	15.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	46.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	16.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	16.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	13.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	FORTISALBERTA INC MTN	FTSCN	16.00
0.00%	COP CASH	COP	34366.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	16.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	16.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	16.00
0.00%	ETD USD BALANCE WITH R30191	ETD_USD	10.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	16.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	16.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	8.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	10.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	10.00
0.00%	FGOLD 15YR	FGJ33315	10.00
0.00%	FHLMC GOLD 30YR	FGQ48237	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	10.00
0.00%	FNMA 30YR	FNAL2782	10.00
0.00%	FNMA 30YR	FNAL6889	10.00
0.00%	FNMA 30YR	FNAS4375	10.00
0.00%	FNMA 30YR	FNAS4921	10.00
0.00%	FNMA 30YR	FNAS6362	10.00
0.00%	FNMA 30YR	FNAS6527	10.00
0.00%	FNMA 30YR	FNAX5297	10.00
0.00%	FNMA 30YR	FNBM3549	10.00
0.00%	FNMA 30YR	FNMA3348	10.00
0.00%	GNMA2 30YR	G2MA3309	11.00
0.00%	GNMA2 30YR	G2MA4006	10.00
0.00%	GNMA 30YR	GN784355	10.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	11.00
0.00%	LEIDOS INC	LDOS	9.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	10.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	10.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	12.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	16.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	16.00
0.00%	NAV CANADA MTN	NAVCAN	16.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	NRW BANK RegS	NRWBK	8.00
0.00%	LINDE PLC RegS	LIN	16.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	7.00
0.00%	ELI LILLY AND COMPANY	LLY	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	16.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	FGOLD 30YR GIANT	FGG08785	9.00
0.00%	FGOLD 30YR GIANT	FGG08732	10.00
0.00%	FNMA 30YR	FNAL9263	10.00
0.00%	FNMA 15YR	FNAL9585	9.00
0.00%	FNMA 30YR	FNAL8824	9.00
0.00%	FNMA 15YR	FNAS4874	9.00
0.00%	FNMA 30YR	FNAS6282	9.00
0.00%	FNMA 30YR	FNAS7387	9.00
0.00%	FNMA 30YR	FNAY1312	9.00
0.00%	FNMA 30YR	FNAZ2947	9.00
0.00%	FNMA 15YR	FNBJ1619	9.00
0.00%	GNMA2 30YR	G2MA4900	9.00
0.00%	GNMA2 30YR	G2BK2856	9.00
0.00%	HYDRO-QUEBEC	QHEL	7.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	9.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	106.00
0.00%	STANFORD HEALTH CARE	STNFHC	9.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	16.00
0.00%	FORTISBC ENERGY INC	FTSCN	16.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	FGOLD 15YR GIANT	FGG16285	8.00
0.00%	FHLMC GOLD 30YR	FGQ35617	8.00
0.00%	FHLMC GOLD 30YR	FGQ47592	8.00
0.00%	FNMA 15YR	FNAS5420	8.00
0.00%	FNMA 30YR	FNAZ7111	8.00
0.00%	FNMA 30YR	FNBA2164	8.00
0.00%	FNMA 30YR	FNBD2450	8.00
0.00%	FNMA 15YR	FNCA0586	8.00
0.00%	FIRST HORIZON CORP	FHN	7.00
0.00%	GNMA2 30YR	G2MA4585	8.00
0.00%	GNMA2 30YR	G2MA5878	8.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	175.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	7.00
0.00%	UPMC	UPMCHS	8.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	9.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	10.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	10.00
0.00%	ILS/USD	ILS	685.00
0.00%	EUR/USD	EUR	685.00
0.00%	ONTARIO (PROVINCE OF)	ONT	8.00
0.00%	FHLMC GOLD 30YR	FGQ56472	7.00
0.00%	FHLMC GOLD 30YR	FGQ56473	7.00
0.00%	FNMA 15YR	FNAS6295	7.00
0.00%	FNMA 15YR	FNAS5411	7.00
0.00%	FNMA 15YR	FNAS6919	7.00
0.00%	FNMA 15YR	FNAS8609	7.00
0.00%	FNMA 15YR	FNBC4410	7.00
0.00%	FNMA 15YR	FNBC4430	7.00
0.00%	FNMA 15YR	FNBH3423	7.00
0.00%	FNMA 30YR	FNCA1951	7.00
0.00%	GNMA2 30YR	G2MA4384	7.00
0.00%	GNMA2 30YR	G2MA4780	7.00
0.00%	GNMA2 30YR	G2MA5595	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	7.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	7.00
0.00%	RUB CASH	RUB	503.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	8.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	8.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	8.00
0.00%	BANK OF MONTREAL	BMO	8.00
0.00%	EGP CASH	EGP	276.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	6.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	8.00
0.00%	TORONTO (CITY OF)	TRNT	8.00
0.00%	CAD/USD	CAD	552.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	6.00
0.00%	FHLMC GOLD 30YR	FGQ48414	6.00
0.00%	FHLMC GOLD 30YR	FGQ57402	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	6.00
0.00%	FNMA 30YR	FNAL3650	5.00
0.00%	FNMA 15YR	FNAL9899	6.00
0.00%	FNMA 30YR	FNAZ9866	6.00
0.00%	FNMA 30YR	FNBC0896	6.00
0.00%	FNMA 30YR	FNBH0304	5.00
0.00%	FNMA 30YR	FNCA1510	6.00
0.00%	FNMA 30YR	FNCA1560	6.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	6.00
0.00%	FNMA 30YR	FN890621	5.00
0.00%	FNMA 30YR	FNMA3374	5.00
0.00%	GNMA2 30YR	G2MA1520	6.00
0.00%	GNMA2 30YR	G2MA3243	6.00
0.00%	GNMA2 30YR	G2MA3804	6.00
0.00%	GNMA2 30YR	G2MA4264	5.00
0.00%	ALTALINK LP MTN	ALTALK	8.00
0.00%	HUF/USD	HUF	533.00
0.00%	MXN/USD	MXN	533.00
0.00%	THB/USD	THB	495.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	4.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	4.00
0.00%	EVERGY INC	EVRG	4.00
0.00%	FGOLD 15YR GIANT	FGG18552	4.00
0.00%	FHLMC GOLD 30YR	FGQ17675	5.00
0.00%	FHLMC GOLD 30YR	FGQ20332	5.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	5.00
0.00%	FHLMC GOLD 30YR	FGQ47484	5.00
0.00%	FHLMC GOLD 30YR	FGQ49917	5.00
0.00%	FNMA 30YR	FNBD5046	5.00
0.00%	FNMA 30YR	FNBE9624	4.00
0.00%	FNMA 30YR	FNBH4013	4.00
0.00%	FNMA 15YR	FNBH5355	4.00
0.00%	FNMA 30YR	FNBK6577	4.00
0.00%	FNMA 30YR	FNBM3191	5.00
0.00%	GNMA2 30YR	G2MA1447	5.00
0.00%	GNMA2 30YR	G2MA3377	4.00
0.00%	GNMA2 30YR	G2MA4071	4.00
0.00%	GNMA2 30YR	G2MA5140	4.00
0.00%	KEYCORP MTN	KEY	4.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	113.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	4.00
0.00%	SGUS LLC 144A	SGUSLL	123.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	6.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	5.00
0.00%	CHF/USD	CHF	419.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	4.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	3.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR	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	3.00
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	4.00
0.00%	GNMA2 30YR	G2MA3806	3.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SOUTHSTATE BANK CORP	SSB	3.00
0.00%	TGS ASA 144A	TGSNO	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	VODAFONE GROUP PLC	VOD	4.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	3657.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	3.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	5.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	4.00
0.00%	CU INC	CUCN	4.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	4.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	4.00
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%	HYPERA RTS SA	HYPE1	557.00
0.00%	SEK/USD	SEK	171.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	3526.00
0.00%	IDR/USD	IDR	133.00
0.00%	Chong Hong Construction Co DUMMY	2622484D	3918.00
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	479.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	GENUS PRIME INFRA LTD	532425	313.00
0.00%	Ability Enterprise Co Ltd DUMMY	2622556D	4701.00
0.00%	AED CASH	AED	1.00
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	-95.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-110.00
0.00%	DKK/USD	DKK	-114.00
0.00%	EUR/USD	EUR	-114.00
0.00%	CHF/USD	CHF	-171.00
0.00%	KRW/USD	KRW	-209.00
0.00%	EUR/USD	EUR	-266.00
0.00%	GBP/USD	GBP	-285.00
0.00%	GBP/USD	GBP	-285.00
0.00%	MYR/USD	MYR	-438.00
0.00%	KRW/USD	KRW	-514.00
0.00%	CNY/USD	CNY	-1028.00
0.00%	MXN/USD	MXN	-1028.00
0.00%	SGD/USD	SGD	-1161.00
0.00%	MYR/USD	MYR	-1523.00
0.00%	CLP/USD	CLP	-1751.00
0.00%	PEN/USD	PEN	-2017.00
0.00%	AUD/USD	AUD	-2379.00
0.00%	JPY/USD	JPY	-2645.00
0.00%	NOK/USD	NOK	-2664.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-72.00
0.00%	MXN/USD	MXN	-9687.00
0.00%	CASH COLLATERAL USD JPM	JPM	-117.00
0.00%	CLP/USD	CLP	-13684.00
0.00%	THB/USD	THB	-14369.00
0.00%	CASH COLLATERAL USD MS	MSCO	-206.00
0.00%	CASH COLLATERAL USD GS	GS	-251.00
0.00%	AUD/USD	AUD	-30584.00
0.00%	JPY/USD	JPY	-39738.00
0.00%	JPY/USD	JPY	-47446.00
0.00%	KRW/USD	KRW	-47693.00
0.00%	CNY/USD	CNY	-50738.00
0.00%	CNY/USD	CNY	-51518.00
0.00%	CNY/USD	CNY	-51518.00
0.00%	MYR/USD	MYR	-77135.00
-0.50%	USD CASH	USD	-165075.00

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