iShares ESG Aware 40/60 Moderate Allocation ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 7076

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
58.57%	iShares ESG Aware US Agg Bond ETF	EAGG		106065.00
25.44%	iShares ESG Aware MSCI USA ETF	ESGU		13361.00
8.51%	iShares ESG Aware MSCI EAFE ETF	ESGD		7133.00
4.91%	iShares ESG Aware MSCI EM ETF	ESGE	US46434G8630	7805.00
2.90%	BLACKROCK CASH CL INST SL AGENCY	BISXX		248437.00
2.49%	iShares ESG Aware MSCI USA Small-C	ESML		4103.00
2.24%	NVIDIA CORP	NVDA	US67066G1040	812.00
1.68%	APPLE INC	AAPL	US0378331005	483.00
1.28%	ALPHABET INC CLASS C	GOOG	US02079K1079	276.00
1.11%	MICROSOFT CORP	MSFT	US5949181045	232.00
0.97%	AMAZON.COM INC	AMZN	US0231351067	311.00
0.78%	BROADCOM INC	AVGO	US11135F1012	152.00
0.73%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	863.00
0.49%	META PLATFORMS INC CLASS A	META		68.00
0.49%	TESLA INC	TSLA	US88160R1014	94.00
0.41%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	175.00
0.36%	ALPHABET INC CLASS A	GOOGL		77.00
0.34%	MICRON TECHNOLOGY INC	MU	US5951121038	38.00
0.31%	ELI LILLY	LLY	US5324571083	27.00
0.30%	JPMORGAN CHASE & CO	JPM		86.00
0.30%	UMBS 30YR TBA(REG A)	UM30		325.00
0.30%	ADVANCED MICRO DEVICES INC	AMD	US0079031078	57.00
0.28%	TREASURY NOTE	TNOTE		245.00
0.27%	ASML HOLDING NV	ASML	NL0010273215	14.00
0.26%	TREASURY NOTE (OLD)	TNOTE		227.00
0.25%	FHLMC 30YR UMBS SUPER	FRSD8199		266.00
0.24%	TREASURY NOTE	TNOTE		205.00
0.24%	VISA INC CLASS A	V	US92826C8394	64.00
0.24%	TREASURY NOTE	TNOTE		205.00
0.24%	TREASURY NOTE	TNOTE		207.00
0.24%	TREASURY NOTE	TNOTE		203.00
0.23%	SK HYNIX INC	000660	KR7000660001	15.00
0.23%	TREASURY NOTE	TNOTE		200.00
0.23%	TREASURY NOTE	TNOTE		193.00
0.22%	TREASURY NOTE	TNOTE		198.00
0.22%	TREASURY NOTE	TNOTE		190.00
0.22%	INTEL CORPORATION CORP	INTC	US4581401001	164.00
0.22%	TREASURY NOTE (2OLD)	TNOTE		196.00
0.22%	TREASURY NOTE	TNOTE		202.00
0.22%	TREASURY NOTE	TNOTE		188.00
0.21%	TREASURY NOTE	TNOTE		180.00
0.21%	UMBS 30YR TBA(REG A)	UM30		174.00
0.21%	TREASURY NOTE	TNOTE		176.00
0.19%	TREASURY NOTE	TNOTE		165.00
0.19%	TREASURY NOTE	TNOTE		189.00
0.19%	TREASURY NOTE	TNOTE		167.00
0.19%	CATERPILLAR INC	CAT	US1491231015	17.00
0.19%	UMBS 15YR TBA(REG B)	UM15		176.00
0.19%	EXXON MOBIL CORP	XOM		105.00
0.19%	UMBS 30YR TBA(REG A)	UM30		192.00
0.19%	CISCO SYSTEMS INC	CSCO	US17275R1023	137.00
0.18%	TREASURY NOTE	TNOTE		158.00
0.18%	APPLIED MATERIAL INC	AMAT	US0382221051	35.00
0.17%	TREASURY NOTE	TNOTE		149.00
0.17%	LAM RESEARCH CORP	LRCX	US5128073062	49.00
0.17%	COSTCO WHOLESALE CORP	COST	US22160K1051	14.00
0.17%	TREASURY NOTE	TNOTE		143.00
0.17%	BERKSHIRE HATHAWAY INC CLASS B	BRKB		29.00
0.17%	TREASURY NOTE	TNOTE		143.00
0.16%	TREASURY NOTE	TNOTE		149.00
0.16%	TREASURY NOTE (2OLD)	TNOTE		142.00
0.16%	TREASURY NOTE	TNOTE		140.00
0.16%	ABBVIE INC	ABBV	US00287Y1091	66.00
0.16%	CHENIERE ENERGY INC	LNG	US16411R2085	139.00
0.16%	GOLDMAN SACHS GROUP INC	GS		14.00
0.16%	TREASURY NOTE	TNOTE		144.00
0.16%	JOHNSON & JOHNSON	JNJ	US4781601046	59.00
0.16%	MASTERCARD INC CLASS A	MA	US57636Q1040	28.00
0.16%	TREASURY NOTE	TNOTE		156.00
0.16%	TREASURY NOTE	TNOTE		156.00
0.16%	TREASURY NOTE	TNOTE		134.00
0.16%	TREASURY NOTE	TNOTE		135.00
0.16%	TREASURY NOTE	TNOTE		150.00
0.15%	TREASURY BOND	TBOND		138.00
0.15%	TREASURY NOTE	TNOTE		131.00
0.15%	TREASURY NOTE	TNOTE		129.00
0.15%	TREASURY NOTE	TNOTE		129.00
0.15%	FNMA 30YR UMBS	FNMA4597		159.00
0.15%	GNMA2 30YR TBA(REG C)	G230J		137.00
0.15%	UMBS 30YR TBA(REG A)	UM30		129.00
0.15%	TREASURY NOTE (OLD)	TNOTE		127.00
0.15%	TREASURY NOTE	TNOTE		145.00
0.15%	TREASURY NOTE	TNOTE		124.00
0.14%	TREASURY NOTE	TNOTE		140.00
0.14%	TREASURY BOND (OLD)	TBOND		129.00
0.14%	TENCENT HOLDINGS LTD	700	KYG875721634	208.00
0.14%	TREASURY NOTE	TNOTE		124.00
0.14%	TREASURY NOTE (2OLD)	TNOTE		125.00
0.14%	TREASURY NOTE	TNOTE		130.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	12037.00
0.14%	TREASURY NOTE	TNOTE		121.00
0.14%	TREASURY NOTE	TNOTE		122.00
0.14%	TREASURY NOTE	TNOTE		126.00
0.14%	TREASURY NOTE	TNOTE		118.00
0.14%	TREASURY NOTE	TNOTE		120.00
0.14%	TREASURY NOTE	TNOTE		118.00
0.14%	HOME DEPOT INC	HD	US4370761029	39.00
0.14%	TREASURY NOTE	TNOTE		119.00
0.14%	TREASURY NOTE	TNOTE		117.00
0.14%	TREASURY NOTE	TNOTE		119.00
0.14%	TREASURY BOND	TBOND		134.00
0.14%	TREASURY NOTE	TNOTE		128.00
0.14%	TREASURY NOTE	TNOTE		117.00
0.14%	TREASURY NOTE	TNOTE		119.00
0.14%	NOVARTIS AG	NOVN	CH0012005267	78.00
0.14%	TREASURY BOND	TBOND		132.00
0.13%	TREASURY NOTE	TNOTE		115.00
0.13%	TREASURY NOTE (OTR)	TNOTE		115.00
0.13%	TREASURY NOTE	TNOTE		115.00
0.13%	PROCTER & GAMBLE	PG	US7427181091	79.00
0.13%	UMBS 30YR TBA(REG A)	UM30		121.00
0.13%	ORACLE CORP	ORCL		57.00
0.13%	TREASURY NOTE	TNOTE		112.00
0.13%	TREASURY NOTE	TNOTE		109.00
0.13%	TREASURY NOTE	TNOTE		110.00
0.13%	COCA-COLA	KO	US1912161007	135.00
0.13%	GE VERNOVA INC	GEV	US36828A1016	10.00
0.13%	TREASURY NOTE	TNOTE		111.00
0.12%	TREASURY NOTE	TNOTE		108.00
0.12%	TREASURY BOND	TBOND		135.00
0.12%	TREASURY NOTE	TNOTE		105.00
0.12%	MORGAN STANLEY	MS		54.00
0.12%	TREASURY NOTE	TNOTE		109.00
0.12%	TREASURY NOTE	TNOTE		105.00
0.12%	TREASURY BOND	TBOND		108.00
0.12%	TREASURY BOND	TBOND		150.00
0.12%	TREASURY NOTE	TNOTE		102.00
0.12%	TREASURY NOTE	TNOTE		103.00
0.12%	TREASURY NOTE	TNOTE		101.00
0.12%	PALO ALTO NETWORKS INC	PANW	US6974351057	42.00
0.12%	TREASURY NOTE	TNOTE		101.00
0.12%	TREASURY NOTE	TNOTE		100.00
0.12%	TREASURY NOTE	TNOTE		99.00
0.12%	TREASURY BOND	TBOND		104.00
0.12%	HARTFORD INSURANCE GROUP INC	HIG		74.00
0.12%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	25.00
0.12%	TREASURY NOTE	TNOTE		100.00
0.12%	TREASURY NOTE	TNOTE		102.00
0.12%	TREASURY NOTE	TNOTE		100.00
0.12%	TEXAS INSTRUMENT INC	TXN	US8825081040	32.00
0.12%	HSBC HOLDINGS PLC	HSBA	GB0005405286	542.00
0.12%	GNMA2 30YR TBA(REG C)	G230J		98.00
0.12%	NETFLIX INC	NFLX	US64110L1061	113.00
0.11%	TREASURY BOND	TBOND		149.00
0.11%	TREASURY BOND	TBOND		105.00
0.11%	TREASURY NOTE	TNOTE		99.00
0.11%	TREASURY NOTE	TNOTE		99.00
0.11%	BANK OF AMERICA CORP	BAC		195.00
0.11%	TREASURY BOND (2OLD)	TBOND		104.00
0.11%	TREASURY NOTE	TNOTE		96.00
0.11%	TREASURY NOTE	TNOTE		99.00
0.11%	TREASURY BOND	TBOND		103.00
0.11%	TREASURY NOTE	TNOTE		97.00
0.11%	TREASURY NOTE	TNOTE		97.00
0.11%	ALIBABA GROUP HOLDING LTD	9988	KYG017191142	542.00
0.11%	TREASURY NOTE	TNOTE		96.00
0.11%	TREASURY NOTE	TNOTE		97.00
0.11%	TREASURY BOND	TBOND		104.00
0.11%	TREASURY NOTE (2OLD)	TNOTE		96.00
0.11%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	43.00
0.11%	MERCK & CO INC	MRK	US58933Y1055	83.00
0.11%	TREASURY NOTE	TNOTE		96.00
0.11%	TREASURY NOTE	TNOTE		94.00
0.11%	TREASURY NOTE	TNOTE		98.00
0.11%	SIEMENS N AG	SIE	DE0007236101	29.00
0.11%	TREASURY NOTE	TNOTE		93.00
0.11%	TREASURY BOND	TBOND		134.00
0.11%	TREASURY BOND	TBOND		126.00
0.11%	CUMMINS INC	CMI	US2310211063	13.00
0.11%	GE AEROSPACE	GE	US3696043013	31.00
0.11%	TREASURY NOTE	TNOTE		91.00
0.11%	TREASURY NOTE	TNOTE		91.00
0.11%	TREASURY NOTE	TNOTE		91.00
0.11%	TREASURY NOTE	TNOTE		91.00
0.11%	TREASURY NOTE	TNOTE		90.00
0.11%	TREASURY NOTE	TNOTE		90.00
0.11%	TREASURY BOND	TBOND		115.00
0.11%	TREASURY NOTE	TNOTE		92.00
0.11%	TREASURY NOTE	TNOTE		91.00
0.11%	ANALOG DEVICES INC	ADI	US0326541051	21.00
0.10%	GNMA2 30YR	G2MB0025		90.00
0.10%	TREASURY NOTE	TNOTE		96.00
0.10%	GNMA2 30YR TBA(REG C)	G230J		99.00
0.10%	TREASURY NOTE	TNOTE		88.00
0.10%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	US69608A1088	66.00
0.10%	UMBS 30YR TBA(REG A)	UM30		93.00
0.10%	TREASURY BOND	TBOND		105.00
0.10%	TREASURY NOTE	TNOTE		90.00
0.10%	PROGRESSIVE CORP	PGR	US7433151039	44.00
0.10%	TREASURY NOTE	TNOTE		93.00
0.10%	TREASURY NOTE	TNOTE		86.00
0.10%	TREASURY NOTE	TNOTE		87.00
0.10%	TREASURY NOTE	TNOTE		88.00
0.10%	TREASURY NOTE	TNOTE		85.00
0.10%	WESTERN DIGITAL CORP	WDC	US9581021055	18.00
0.10%	TREASURY BOND	TBOND		140.00
0.10%	ROCHE PS PAR AG	ROP	CH1499059983	21.00
0.10%	TREASURY NOTE	TNOTE		86.00
0.10%	UMBS 30YR TBA(REG A)	UM30		85.00
0.10%	TREASURY NOTE	TNOTE		86.00
0.10%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		101.00
0.10%	TREASURY NOTE	TNOTE		86.00
0.10%	TREASURY BOND	TBOND		98.00
0.10%	TREASURY NOTE	TNOTE		84.00
0.10%	TREASURY BOND	TBOND		113.00
0.10%	TREASURY NOTE	TNOTE		82.00
0.10%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	176.00
0.10%	NEXTERA ENERGY INC	NEE		86.00
0.10%	ABB LTD	ABBN	CH0012221716	78.00
0.10%	TREASURY NOTE	TNOTE		83.00
0.10%	EQUINIX REIT INC	EQIX	US29444U7000	8.00
0.10%	TREASURY NOTE	TNOTE		83.00
0.10%	UMBS 15YR TBA(REG B)	UM15		87.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	7445.00
0.09%	S&P GLOBAL INC	SPGI	US78409V1044	20.00
0.09%	ASTRAZENECA PLC	AZN	GB0009895292	44.00
0.09%	NESTLE SA	NESN	CH0038863350	82.00
0.09%	WELLTOWER INC	WELL	US95040Q1040	37.00
0.09%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	37.00
0.09%	TREASURY NOTE	TNOTE		84.00
0.09%	TREASURY NOTE	TNOTE		81.00
0.09%	TREASURY NOTE	TNOTE		80.00
0.09%	GNMA2 30YR TBA(REG C)	G230J		80.00
0.09%	TREASURY NOTE	TNOTE		79.00
0.09%	GILEAD SCIENCES INC	GILD	US3755581036	60.00
0.09%	TREASURY NOTE	TNOTE		79.00
0.09%	TREASURY NOTE	TNOTE		83.00
0.09%	TREASURY NOTE	TNOTE		83.00
0.09%	BANK OF NOVA SCOTIA	BNS		80.00
0.09%	TREASURY NOTE	TNOTE		82.00
0.09%	TREASURY NOTE	TNOTE		81.00
0.09%	TREASURY NOTE	TNOTE		77.00
0.09%	TREASURY BOND	TBOND		78.00
0.09%	TREASURY BOND	TBOND		136.00
0.09%	GNMA2 30YR TBA(REG C)	G230J		86.00
0.09%	TREASURY BOND	TBOND		76.00
0.09%	RTX CORP	RTX	US75513E1010	43.00
0.09%	NISOURCE INC	NI	US65473P1057	159.00
0.09%	TREASURY NOTE	TNOTE		77.00
0.09%	TREASURY NOTE	TNOTE		79.00
0.09%	GNMA2 30YR TBA(REG C)	G230J		78.00
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	36.00
0.09%	TREASURY BOND	TBOND		107.00
0.09%	SCHNEIDER ELECTRIC	SU	FR0000121972	24.00
0.09%	TREASURY NOTE	TNOTE		76.00
0.09%	TREASURY NOTE	TNOTE		74.00
0.09%	TREASURY BOND	TBOND		103.00
0.09%	GNMA2 30YR	G2MA7826		90.00
0.09%	TREASURY NOTE	TNOTE		75.00
0.09%	KINDER MORGAN INC	KMI		220.00
0.09%	TREASURY BOND	TBOND		102.00
0.09%	TREASURY BOND	TBOND		107.00
0.09%	TREASURY BOND	TBOND		89.00
0.08%	EXELON CORP	EXC	US30161N1019	163.00
0.08%	TREASURY NOTE	TNOTE		77.00
0.08%	TREASURY NOTE	TNOTE		74.00
0.08%	TREASURY NOTE	TNOTE		75.00
0.08%	TREASURY NOTE	TNOTE		71.00
0.08%	UNION PACIFIC CORP	UNP	US9078181081	27.00
0.08%	TREASURY NOTE	TNOTE		74.00
0.08%	TREASURY NOTE	TNOTE		72.00
0.08%	TREASURY NOTE	TNOTE		72.00
0.08%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	9.00
0.08%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	15.00
0.08%	TREASURY NOTE	TNOTE		71.00
0.08%	TREASURY BOND	TBOND		119.00
0.08%	FNMA 30YR UMBS SUPER	FNFS5928		84.00
0.08%	TREASURY BOND	TBOND		76.00
0.08%	TREASURY BOND	TBOND		131.00
0.08%	WW GRAINGER INC	GWW	US3848021040	5.00
0.08%	TREASURY NOTE	TNOTE		74.00
0.08%	TREASURY BOND	TBOND		91.00
0.08%	TREASURY BOND	TBOND		72.00
0.08%	CASEYS GENERAL STORES INC	CASY	US1475281036	8.00
0.08%	UMBS 30YR TBA(REG A)	UM30		80.00
0.08%	TREASURY NOTE	TNOTE		70.00
0.08%	FNMA 30YR UMBS SUPER	FNFM9195		82.00
0.08%	SAP	SAP	DE0007164600	42.00
0.08%	TREASURY NOTE	TNOTE		74.00
0.08%	TREASURY NOTE	TNOTE		71.00
0.08%	BHP GROUP LTD	BHP	AU000000BHP4	154.00
0.08%	FNMA 30YR UMBS	FNMA4414		82.00
0.08%	AMERICAN EXPRESS	AXP	US0258161092	22.00
0.08%	TREASURY NOTE	TNOTE		69.00
0.08%	TREASURY NOTE	TNOTE		67.00
0.08%	UMBS 30YR TBA	UM30		75.00
0.08%	DEERE	DE	US2441991054	12.00
0.08%	US TREASURY N/B	TNOTE		78.00
0.08%	CITIGROUP INC	C		54.00
0.08%	TREASURY NOTE	TNOTE		67.00
0.08%	WELLS FARGO	WFC		90.00
0.08%	TREASURY BOND	TBOND		108.00
0.08%	TREASURY NOTE	TNOTE		66.00
0.08%	TREASURY NOTE	TNOTE		65.00
0.08%	TREASURY NOTE	TNOTE		66.00
0.08%	TREASURY BOND	TBOND		66.00
0.08%	BANK OF NEW YORK MELLON CORP	BK		48.00
0.08%	SHELL PLC	SHEL	GB00BP6MXD84	153.00
0.08%	FNMA 30YR UMBS	FNMA4357		74.00
0.08%	TREASURY NOTE	TNOTE		65.00
0.08%	KLA CORP	KLAC	US4824801009	3.00
0.07%	TREASURY BOND (OLD)	TBOND		67.00
0.07%	TREASURY NOTE	TNOTE		67.00
0.07%	SANDISK CORP	SNDK	US80004C2008	5.00
0.07%	TREASURY NOTE	TNOTE		64.00
0.07%	LINDE PLC	LIN	IE000S9YS762	12.00
0.07%	TREASURY NOTE	TNOTE		65.00
0.07%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		64.00
0.07%	ECOLAB INC	ECL	US2788651006	25.00
0.07%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	56.00
0.07%	TREASURY NOTE	TNOTE		66.00
0.07%	TREASURY BOND	TBOND		115.00
0.07%	UBER TECHNOLOGIES INC	UBER	US90353T1007	84.00
0.07%	TREASURY BOND	TBOND		66.00
0.07%	TREASURY NOTE	TNOTE		66.00
0.07%	TREASURY NOTE	TNOTE		63.00
0.07%	TREASURY BOND	TBOND		76.00
0.07%	TREASURY NOTE	TNOTE		65.00
0.07%	IBERDROLA SA	IBE	ES0144580Y14	270.00
0.07%	TREASURY BOND (2OLD)	TBOND		63.00
0.07%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	34.00
0.07%	GNMA2 30YR	G2MA7534		72.00
0.07%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	57.00
0.07%	TREASURY BOND	TBOND		68.00
0.07%	GNMA2 30YR	G2MB0746		59.00
0.07%	FNMA 30YR UMBS	FNMA4493		71.00
0.07%	QUALCOMM INC	QCOM	US7475251036	30.00
0.07%	SALESFORCE INC	CRM	US79466L3024	35.00
0.07%	CAPITAL ONE FINANCIAL CORP	COF		32.00
0.07%	TREASURY BOND	TBOND		62.00
0.07%	TREASURY NOTE (OLD)	TNOTE		59.00
0.07%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	JP3890350006	164.00
0.07%	TREASURY NOTE	TNOTE		59.00
0.07%	TREASURY NOTE	TNOTE		58.00
0.07%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	JP3902900004	322.00
0.07%	AMERICAN TOWER REIT CORP	AMT	US03027X1000	34.00
0.07%	SONY GROUP CORP	6758	JP3435000009	269.00
0.07%	MOODYS CORP	MCO	US6153691059	13.00
0.07%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	19.00
0.07%	TOKYO ELECTRON LTD	8035	JP3571400005	18.00
0.07%	TREASURY BOND	TBOND		61.00
0.07%	GNMA2 30YR	G2MA7936		68.00
0.07%	FHLMC 30YR UMBS SUPER	FRSD1683		60.00
0.07%	FNMA 30YR UMBS	FNCB0007		66.00
0.07%	TREASURY NOTE	TNOTE		59.00
0.07%	TREASURY NOTE	TNOTE		57.00
0.07%	PNC FINANCIAL SERVICES GROUP INC	PNC	US6934751057	27.00
0.07%	ARISTA NETWORKS INC	ANET	US0404132054	39.00
0.07%	FHLMC 30YR UMBS SUPER	FRSD8230		59.00
0.07%	GNMA2 30YR	G2MA6864		70.00
0.07%	TREASURY NOTE	TNOTE		57.00
0.07%	TREASURY NOTE (2OLD)	TNOTE		59.00
0.07%	CONOCOPHILLIPS	COP	US20825C1045	48.00
0.07%	TREASURY NOTE	TNOTE		55.00
0.07%	PROLOGIS REIT INC	PLD	US74340W1036	40.00
0.07%	3M	MMM	US88579Y1010	39.00
0.07%	STATE STREET CORP	STT		37.00
0.07%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	59.00
0.07%	TREASURY NOTE	TNOTE		58.00
0.07%	TREASURY NOTE	TNOTE		56.00
0.06%	TREASURY NOTE	TNOTE		54.00
0.06%	BLACKROCK INC	BLK	US09290D1019	5.00
0.06%	DELTA ELECTRONICS INC	2308	TW0002308004	80.00
0.06%	SALESFORCE INC	CRM	US79466L3024	55.00
0.06%	TREASURY NOTE	TNOTE		53.00
0.06%	LOWES COMPANIES INC	LOW	US5486611073	24.00
0.06%	TREASURY NOTE	TNOTE		57.00
0.06%	TREASURY NOTE	TNOTE		55.00
0.06%	TREASURY BOND	TBOND		85.00
0.06%	FHMS_K518 A2	FHMS_K518-A2		53.00
0.06%	MCDONALDS CORP	MCD	US5801351017	20.00
0.06%	TREASURY NOTE	TNOTE		55.00
0.06%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	4792.00
0.06%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		55.00
0.06%	SYNOPSYS INC	SNPS	US8716071076	11.00
0.06%	INTUIT INC	INTU	US4612021034	14.00
0.06%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	35.00
0.06%	DIGITAL REALTY TRUST LP	DLR		54.00
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	15.00
0.06%	TREASURY NOTE	TNOTE		56.00
0.06%	TREASURY BOND (OTR)	TBOND		56.00
0.06%	TREASURY NOTE	TNOTE		54.00
0.06%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	15.00
0.06%	HITACHI LTD	6501	JP3788600009	177.00
0.06%	FHLMC 30YR UMBS	FRRJ6188		53.00
0.06%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	59.00
0.06%	TREASURY BOND	TBOND		59.00
0.06%	SERVICENOW INC	NOW	US81762P1021	57.00
0.06%	TOTALENERGIES	TTE	FR0000120271	56.00
0.06%	GNMA2 30YR	G2MA7193		60.00
0.06%	TREASURY BOND	TBOND		57.00
0.06%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	39.00
0.06%	TREASURY NOTE	TNOTE		51.00
0.06%	AMGEN INC	AMGN	US0311621009	15.00
0.06%	CHENIERE ENERGY INC	LNG	US16411R2085	50.00
0.06%	WILLIAMS INC	WMB	US9694571004	66.00
0.06%	TREASURY NOTE	TNOTE		52.00
0.06%	PRUDENTIAL FINANCIAL INC	PRU		49.00
0.06%	MEDIATEK INC	2454	TW0002454006	47.00
0.06%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	63.00
0.06%	ALLIANZ	ALV	DE0008404005	11.00
0.06%	STERIS	STE	IE00BFY8C754	23.00
0.06%	VERTEX PHARMACEUTICALS INC	VRTX	US92532F1003	11.00
0.06%	DIGITAL REALTY TRUST REIT INC	DLR		26.00
0.06%	TREASURY BOND	TBOND		79.00
0.06%	TOYOTA MOTOR CORP	7203	JP3633400001	259.00
0.06%	ELEVANCE HEALTH INC	ELV	US0367521038	12.00
0.06%	SOFTBANK GROUP CORP	9984	JP3436100006	134.00
0.06%	TREASURY NOTE	TNOTE		50.00
0.06%	UBS GROUP AG	UBSG	CH0244767585	105.00
0.06%	FNMA 30YR UMBS SUPER	FNFA2890		48.00
0.06%	CHENIERE ENERGY INC	LNG	US16411R2085	20.00
0.06%	TREASURY BOND	TBOND		55.00
0.06%	WOODSIDE FINANCE LTD	WDSAU		46.00
0.06%	GNMA2 30YR	G2MA7138		52.00
0.06%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	16.00
0.06%	GNMA2 30YR	G2MA8098		54.00
0.06%	VERALTO CORP	VLTO	US92338C1036	56.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8194		56.00
0.06%	ADOBE INC	ADBE	US00724F1012	20.00
0.06%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	7.00
0.06%	ING GROEP NV	INGA	NL0011821202	156.00
0.06%	NOVO NORDISK CLASS B	NOVO B	DK0062498333	101.00
0.06%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	23.00
0.06%	ZOETIS INC	ZTS	US98978V1035	53.00
0.05%	TREASURY BOND	TBOND		73.00
0.05%	FNMA 30YR UMBS	FNMA4325		58.00
0.05%	NATIONAL BANK OF CANADA MTN	NACN		45.00
0.05%	ADVANTEST CORP	6857	JP3122400009	26.00
0.05%	WALT DISNEY	DIS	US2546871060	44.00
0.05%	FNMA 30YR UMBS	FNBU9905		58.00
0.05%	TREASURY NOTE	TNOTE		47.00
0.05%	US BANCORP	USB		86.00
0.05%	NATIONAL BANK OF CANADA MTN	NACN		46.00
0.05%	BOOKING HOLDINGS INC	BKNG	US09857L1089	29.00
0.05%	AXA SA	CS	FR0000120628	99.00
0.05%	ITOCHU CORP	8001	JP3143600009	352.00
0.05%	CARDINAL HEALTH INC	CAH	US14149Y1082	23.00
0.05%	UMBS 15YR TBA(REG B)	UM15		47.00
0.05%	MIZUHO FINANCIAL GROUP INC	8411	JP3885780001	102.00
0.05%	GNMA2 30YR	G2MB0091		46.00
0.05%	FNMA 30YR UMBS SUPER	FNFS4664		56.00
0.05%	CHUNGHWA TELECOM LTD	2412	TW0002412004	1031.00
0.05%	CHEVRON CORP	CVX	US1667641005	24.00
0.05%	NEWMONT	NEM	US6516391066	38.00
0.05%	UNILEVER PLC	ULVR		78.00
0.05%	AT&T INC	T		181.00
0.05%	FNMA 30YR UMBS	FNMA4305		55.00
0.05%	NATIONAL GRID PLC	NG.	GB00BDR05C01	255.00
0.05%	TREASURY NOTE	TNOTE		45.00
0.05%	TRAVELERS COMPANIES INC	TRV	US89417E1091	15.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8348		44.00
0.05%	TREASURY BOND	TBOND		65.00
0.05%	TREASURY NOTE	TNOTE		45.00
0.05%	UMBS 15YR TBA(REG B)	UM15		49.00
0.05%	AUTODESK INC	ADSK	US0527691069	19.00
0.05%	MCKESSON CORP	MCK	US58155Q1031	6.00
0.05%	FNMA 30YR UMBS SUPER	FNFS6380		52.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	ES0113211835	194.00
0.05%	EATON PLC	ETN	IE00B8KQN827	11.00
0.05%	IDEXX LABORATORIES INC	IDXX	US45168D1046	8.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		45.00
0.05%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	US22788C1053	7.00
0.05%	FNMA 15YR UMBS SUPER	FNFS7807		45.00
0.05%	FHLMC 15YR UMBS SUPER	FRSB8148		47.00
0.05%	FNMA 15YR UMBS SUPER	FNFS7326		45.00
0.05%	GNMA2 30YR	G2MA9965		42.00
0.05%	AIA GROUP LTD	1299	HK0000069689	377.00
0.05%	TREASURY BOND	TBOND		82.00
0.05%	BRIDGESTONE CORP	5108	JP3830800003	195.00
0.05%	BAKER HUGHES CLASS A	BKR	US05722G1004	65.00
0.05%	LVMH	MC	FR0000121014	8.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD3509		45.00
0.05%	BANCO SANTANDER	SAN	ES0113900J37	349.00
0.05%	BNP PARIBAS SA	BNP	FR0000131104	39.00
0.05%	MITSUBISHI CORP	8058	JP3898400001	112.00
0.05%	FNMA 30YR UMBS	FNMA4437		52.00
0.05%	BLOOM ENERGY CLASS A CORP	BE	US0937121079	14.00
0.05%	TREASURY BOND	TBOND		59.00
0.05%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	25.00
0.05%	GENERAL MILLS INC	GIS	US3703341046	124.00
0.05%	JACOBS ENGINEERING GROUP INC.	J	US46982L1089	40.00
0.05%	CROWN CASTLE INC	CCI	US22822V1017	47.00
0.05%	EVERSOURCE ENERGY	ES	US30040W1080	59.00
0.05%	KIMBERLY CLARK CORP	KMB	US4943681035	42.00
0.05%	FNMA 30YR UMBS SUPER	FNFS6895		51.00
0.05%	TREASURY NOTE	TNOTE		45.00
0.05%	TREASURY NOTE	TNOTE		41.00
0.05%	NASDAQ INC	NDAQ	US6311031081	45.00
0.05%	DANAHER CORP	DHR	US2358511028	25.00
0.05%	CBRE GROUP INC CLASS A	CBRE	US12504L1098	31.00
0.05%	ROLLS-ROYCE HOLDINGS PLC	RR.	GB00B63H8491	250.00
0.05%	FNMA 30YR UMBS	FNMA4398		50.00
0.05%	TREASURY NOTE	TNOTE		42.00
0.05%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	20.00
0.05%	FNMA 30YR UMBS	FNCB5535		40.00
0.05%	PARKER-HANNIFIN CORP	PH	US7010941042	5.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8324		40.00
0.05%	XYLEM INC	XYL	US98419M1009	36.00
0.05%	COLGATE-PALMOLIVE	CL	US1941621039	44.00
0.05%	TREASURY NOTE	TNOTE		40.00
0.05%	UMBS 15YR TBA(REG B)	UM15		41.00
0.05%	FNMA 30YR UMBS SUPER	FNFS1095		49.00
0.05%	HEWLETT PACKARD ENTERPRISE	HPE		115.00
0.05%	TREASURY BOND	TBOND		81.00
0.05%	CSX CORP	CSX	US1264081035	85.00
0.05%	CIENA CORP	CIEN	US1717793095	7.00
0.05%	FHLMC 30YR UMBS	FRRJ5237		38.00
0.05%	EDWARDS LIFESCIENCES CORP	EW	US28176E1082	48.00
0.04%	FNMA 30YR UMBS	FNMA5496		39.00
0.04%	NOKIA	NOKIA	FI0009000681	273.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	49.00
0.04%	ATMOS ENERGY CORP	ATO	US0495601058	21.00
0.04%	GILEAD SCIENCES INC	GILD	US3755581036	38.00
0.04%	PENTAIR	PNR	IE00BLS09M33	50.00
0.04%	GNMA2 30YR	G2MA9851		37.00
0.04%	TREASURY NOTE	TNOTE		38.00
0.04%	CUMMINS INC	CMI	US2310211063	39.00
0.04%	ROCKET LAB CORP	RKLB	US7731211089	28.00
0.04%	HDFC BANK LTD	HDFCBANK	INE040A01034	466.00
0.04%	FNMA 30YR UMBS	FNMA4547		47.00
0.04%	UNICREDIT	UCG	IT0005239360	44.00
0.04%	GNMA2 30YR	G2MA7880		45.00
0.04%	TREASURY BOND	TBOND		80.00
0.04%	INTESA SANPAOLO	ISP	IT0000072618	542.00
0.04%	FNMA 30YR UMBS SUPER	FNFM3982		40.00
0.04%	CAIXABANK SA	CABK	ES0140609019	285.00
0.04%	GNMA2 30YR TBA(REG C)	G230J		36.00
0.04%	FNMA 30YR UMBS	FNMA5530		37.00
0.04%	NORTHROP GRUMMAN CORP	NOC	US6668071029	7.00
0.04%	FNMA 30YR UMBS	FNMA4600		40.00
0.04%	CORNING INC	GLW	US2193501051	17.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		38.00
0.04%	TREASURY BOND	TBOND		53.00
0.04%	TWILIO INC CLASS A	TWLO	US90138F1021	18.00
0.04%	EUROPEAN INVESTMENT BANK	EIB		35.00
0.04%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	25.00
0.04%	KDDI CORP	9433	JP3496400007	213.00
0.04%	ENEL	ENEL	IT0003128367	314.00
0.04%	ONEOK INC	OKE		39.00
0.04%	SEMPRA	SRE		38.00
0.04%	GNMA II 30YR	G2MA9016		36.00
0.04%	ASSICURAZIONI GENERALI	G	IT0000062072	77.00
0.04%	KRAFT HEINZ	KHC	US5007541064	152.00
0.04%	INTUITIVE SURGICAL INC	ISRG	US46120E6023	8.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		41.00
0.04%	TREASURY BOND	TBOND		48.00
0.04%	CENCORA INC	COR	US03073E1055	13.00
0.04%	LOREAL SA	OR	FR0000120321	8.00
0.04%	FNMA 30YR UMBS	FNBV4170		41.00
0.04%	IQVIA HOLDINGS INC	IQV	US46266C1053	20.00
0.04%	TREASURY BOND	TBOND		47.00
0.04%	GNMA2 30YR	G2MA4719		38.00
0.04%	FNMA 30YR UMBS SUPER	FNFM8911		38.00
0.04%	DIGITAL REALTY TRUST LP	DLR		36.00
0.04%	TARGA RESOURCES CORP	TRGP	US87612G1013	13.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560		36.00
0.04%	AL RAJHI BANK	1120	SA0007879113	193.00
0.04%	FORTINET INC	FTNT	US34959E1091	28.00
0.04%	CHURCH AND DWIGHT INC	CHD	US1713401024	36.00
0.04%	EOG RESOURCES INC	EOG	US26875P1012	25.00
0.04%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	319.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		36.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		33.00
0.04%	BAE SYSTEMS PLC	BA.	GB0002634946	129.00
0.04%	GNMA2 30YR	G2MA8201		34.00
0.04%	FNMA 30YR UMBS SUPER	FNFA3042		33.00
0.04%	AVANGRID INC	AGR		34.00
0.04%	TREASURY NOTE (OTR)	TNOTE		34.00
0.04%	LUMENTUM HOLDINGS INC	LITE	US55024U1097	3.00
0.04%	HOWMET AEROSPACE INC	HWM	US4432011082	12.00
0.04%	TOKIO MARINE HOLDINGS INC	8766	JP3910660004	71.00
0.04%	FNMA 30YR UMBS	FNMA4466		39.00
0.04%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	40.00
0.04%	CIGNA	CI	US1255231003	11.00
0.04%	FNMA 30YR UMBS	FNCA8025		39.00
0.04%	DATADOG INC CLASS A	DDOG	US23804L1035	16.00
0.04%	SK SQUARE LTD	402340	KR7402340004	4.00
0.04%	COMFORT SYSTEMS USA INC	FIX	US1999081045	2.00
0.04%	AXA SA	AXASA		28.00
0.04%	DANONE SA	BN	FR0000120644	45.00
0.04%	FNMA 30YR UMBS SUPER	FNFM9416		35.00
0.04%	RELX PLC	REL	GB00B2B0DG97	101.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0295		36.00
0.04%	TJX INC	TJX	US8725401090	22.00
0.04%	HUMANA INC	HUM	US4448591028	11.00
0.04%	AIRBUS GROUP	AIR	NL0000235190	16.00
0.04%	ABB FINANCE USA INC	ABBNVX		37.00
0.04%	STRYKER CORP	SYK	US8636671013	11.00
0.04%	RECRUIT HOLDINGS LTD	6098	JP3970300004	65.00
0.04%	TREASURY BOND	TBOND		46.00
0.04%	BRISTOL MYERS SQUIBB	BMY	US1101221083	56.00
0.04%	STARBUCKS CORP	SBUX	US8552441094	30.00
0.04%	SOCIETE GENERALE SA	GLE	FR0000130809	41.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7557		33.00
0.04%	FNMA 30YR UMBS SUPER	FNFA0740		33.00
0.04%	FNMA 30YR UMBS SUPER	FNFM9411		40.00
0.04%	MARUBENI CORP	8002	JP3877600001	85.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8154		41.00
0.04%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	9.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8362		31.00
0.04%	GILEAD SCIENCES INC	GILD	US3755581036	31.00
0.04%	FNMA 30YR UMBS	FNCB1804		39.00
0.04%	EDWARDS LIFESCIENCES CORP	EW	US28176E1082	32.00
0.04%	DIAGEO CAPITAL PLC	DGELN		34.00
0.04%	ESSILORLUXOTTICA SA	EL	FR0000121667	15.00
0.04%	FHLMC 30YR UMBS SUPER	FRSL1897		31.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD5616		30.00
0.04%	MITSUBISHI ELECTRIC CORP	6503	JP3902400005	77.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD1011		37.00
0.04%	APPLOVIN CORP CLASS A	APP	US03831W1080	6.00
0.04%	WATERS CORP	WAT	US9418481035	9.00
0.04%	ABBOTT LABORATORIES	ABT	US0028241000	36.00
0.04%	NETAPP INC	NTAP	US64110D1046	26.00
0.04%	TREASURY BOND	TBOND		42.00
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	20.00
0.04%	GLAXOSMITHKLINE	GSK	GB00BN7SWP63	122.00
0.04%	PANASONIC HOLDINGS CORP	6752	JP3866800000	143.00
0.04%	MERCADOLIBRE INC	MELI	US58733R1023	2.00
0.04%	FNMA 30YR UMBS SUPER	FNFM4969		37.00
0.04%	FNMA 30YR UMBS	FNCA7799		38.00
0.04%	WESTPAC BANKING CORPORATION CORP	WBC	AU000000WBC1	117.00
0.04%	FHMS_K098 A2	FHMS_K098-A2		32.00
0.04%	JACOBS SOLUTIONS INC	J	US46982L1089	27.00
0.03%	PEPSICO INC	PEP	US7134481081	20.00
0.03%	TARGET CORP	TGT	US87612E1064	24.00
0.03%	TREASURY BOND	TBOND		41.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	7.00
0.03%	GNMA2 30YR	G2MA9015		31.00
0.03%	BANK HAPOALIM BM	POLI	IL0006625771	113.00
0.03%	TREASURY BOND	TBOND		41.00
0.03%	ENEL CHILE SA	ENELCH		29.00
0.03%	HOYA CORP	7741	JP3837800006	17.00
0.03%	QUANTA SERVICES INC	PWR	US74762E1029	4.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8161		35.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	24.00
0.03%	ADOBE INC	ADBE	US00724F1012	32.00
0.03%	MARSH INC	MRSH	US5717481023	18.00
0.03%	GNMA2 30YR	G2MA7533		36.00
0.03%	TREASURY NOTE (OTR)	TNOTE		29.00
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	US12541W2098	29.00
0.03%	BOLIDEN	BOL	SE0020050417	50.00
0.03%	KFW	KFW		30.00
0.03%	FANUC CORP	6954	JP3802400006	57.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	204.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		33.00
0.03%	FNMA 30YR UMBS	FNCC1645		29.00
0.03%	GNMA2 30YR TBA(REG C)	G230J		34.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	351.00
0.03%	TREASURY NOTE (OLD)	TNOTE		28.00
0.03%	GNMA2 30YR	G2MA7986		35.00
0.03%	BARCLAYS PLC	BARC	GB0031348658	484.00
0.03%	KONINKLIJKE KPN NV	KPN	NL0000009082	528.00
0.03%	GNMA2 30YR	G2MA9907		28.00
0.03%	GNMA2 30YR	G2MA8799		29.00
0.03%	FNMA 30YR UMBS	FNCB2667		32.00
0.03%	FHMS_K120-A2 A2	FHMS_K120-A2		32.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	HK0388045442	52.00
0.03%	FNMA 30YR UMBS SUPER	FNFS4685		35.00
0.03%	EBAY INC	EBAY	US2786421030	25.00
0.03%	DIGITAL REALTY TRUST LP	DLR		27.00
0.03%	FAST RETAILING LTD	9983	JP3802300008	6.00
0.03%	GNMA2 30YR	G2MA6709		33.00
0.03%	GNMA2 30YR	G2MA7192		34.00
0.03%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	49.00
0.03%	TREASURY BOND	TBOND		37.00
0.03%	METLIFE INC	MET		35.00
0.03%	ARCHER DANIELS MIDLAND	ADM	US0394831020	34.00
0.03%	F5 INC	FFIV	US3156161024	8.00
0.03%	FNMA 15YR UMBS	FNMA4536		30.00
0.03%	CRH SMW FINANCE DAC	CRHID		27.00
0.03%	SANDVIK	SAND	SE0000667891	71.00
0.03%	RELX CAPITAL INC	RELLN		28.00
0.03%	TREASURY NOTE (OLD)	TNOTE		28.00
0.03%	DIAGEO PLC	DGE	GB0002374006	135.00
0.03%	CME GROUP INC CLASS A	CME	US12572Q1058	9.00
0.03%	METTLER TOLEDO INC	MTD	US5926881054	3.00
0.03%	BRITISH COLUMBIA PROVINCE OF	BRCOL		28.00
0.03%	TREASURY BOND	TBOND		48.00
0.03%	TREASURY BOND	TBOND		26.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	2.00
0.03%	GILEAD SCIENCES INC	GILD	US3755581036	27.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		31.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189		32.00
0.03%	GNMA2 30YR	G2MA9852		26.00
0.03%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	JP3900000005	103.00
0.03%	CRH AMERICA FINANCE INC	CRHID		26.00
0.03%	EUROPEAN INVESTMENT BANK MTN	EIB		26.00
0.03%	VERISIGN INC	VRSN	US92343E1029	9.00
0.03%	WARNER BROS. DISCOVERY INC SERIES	WBD		99.00
0.03%	MANULIFE FINANCIAL CORP	MFCCN		28.00
0.03%	STERIS IRISH FINCO UNLIMITED CO	STE	IE00BFY8C754	30.00
0.03%	ZOETIS INC CLASS A	ZTS	US98978V1035	35.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107		32.00
0.03%	GENERAL MOTORS	GM	US37045V1008	34.00
0.03%	FHLMC 30YR UMBS	FRQE0776		29.00
0.03%	TREASURY BOND	TBOND		36.00
0.03%	DBS GROUP HOLDINGS LTD	D05	SG1L01001701	56.00
0.03%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	119.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	AU000000MQG1	15.00
0.03%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	761.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	2007.00
0.03%	EQT CORP	EQT	US26884L1098	46.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1192		32.00
0.03%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	29.00
0.03%	GILEAD SCIENCES INC	GILD	US3755581036	26.00
0.03%	TRACTOR SUPPLY COMPANY	TSCO	US8923561067	29.00
0.03%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	25.00
0.03%	SSE PLC	SSE	GB0007908733	77.00
0.03%	MERCK	MRK	DE0006599905	18.00
0.03%	SK INC	034730	KR7034730002	7.00
0.03%	TREASURY BOND	TBOND		26.00
0.03%	FNMA 30YR UMBS	FNCB2297		30.00
0.03%	LONZA GROUP AG	LONN	CH0013841017	4.00
0.03%	COOPER INC	COO	US2166485019	42.00
0.03%	FHMS-K156 A2	FHMS-K156-A2		25.00
0.03%	STMICROELECTRONICS NV	STMPA	NL0000226223	39.00
0.03%	NATIONAL GRID PLC	NGGLN		25.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8146		31.00
0.03%	NUCOR CORP	NUE	US6703461052	11.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI		25.00
0.03%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	BRPETRACNOR9	252.00
0.03%	AMADEUS IT GROUP SA	AMS	ES0109067019	42.00
0.03%	FNMA	FNMA		23.00
0.03%	FNMA 30YR UMBS SUPER	FNFA3906		24.00
0.03%	TREASURY BOND	TBOND		40.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL1116		24.00
0.03%	FNMA 30YR UMBS	FNCB7509		24.00
0.03%	KEURIG DR PEPPER INC	KDP	US49271V1008	85.00
0.03%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	421.00
0.03%	CATHAY FINANCIAL HOLDING LTD	2882	TW0002882008	1017.00
0.03%	CVS HEALTH CORP	CVS	US1266501006	25.00
0.03%	VALERO ENERGY CORP	VLO	US91913Y1001	10.00
0.03%	ZOETIS INC	ZTS	US98978V1035	25.00
0.03%	RYDER SYSTEM INC MTN	R		22.00
0.03%	FNMA 30YR UMBS	FNCB9783		25.00
0.03%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE		24.00
0.03%	AFLAC INC	AFL	US0010551028	21.00
0.03%	STEEL DYNAMICS INC	STLD	US8581191009	10.00
0.03%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	2570.00
0.03%	TREASURY NOTE	TNOTE		28.00
0.03%	GNMA2 30YR	G2MA8043		27.00
0.03%	LKQ CORP	LKQ	US5018892084	23.00
0.03%	GNMA2 30YR TBA(REG C)	G230J		23.00
0.03%	PPL ELECTRIC UTILITIES CORPORATION	PPL		24.00
0.03%	IQVIA INC	IQV	US46266C1053	23.00
0.03%	BUNGE GLOBAL SA	BG	CH1300646267	19.00
0.03%	HARTFORD INSURANCE GROUP INC	HIG		25.00
0.03%	HAROT_25-4 A3	HAROT_25-4-A3		24.00
0.03%	GNMA2 30YR	G2MA6818		29.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB		25.00
0.03%	KELLANOVA	K	US4878361082	28.00
0.03%	XIAOMI CORP	1810	KYG9830T1067	582.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248		28.00
0.03%	GNMA2 30YR	G2MA7987		28.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2787		23.00
0.03%	TELIA COMPANY	TELIA	SE0000667925	444.00
0.03%	BEST BUY CO INC	BBY	US0865161014	26.00
0.03%	FNMA 30YR UMBS SUPER	FNFM9846		28.00
0.03%	DEUTSCHE BANK AG	DBK	DE0005140008	73.00
0.03%	ROCKWELL AUTOMATION INC	ROK	US7739031091	5.00
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	44.00
0.03%	IRON MOUNTAIN INC	IRM	US46284V1017	18.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5933		30.00
0.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	40.00
0.03%	EMCOR GROUP INC	EME	US29084Q1004	2.00
0.03%	FNMA 30YR UMBS	FNCB6082		23.00
0.03%	GNMA2 30YR	G2MB0026		23.00
0.03%	MURATA MANUFACTURING LTD	6981	JP3914400001	57.00
0.03%	GNMA2 30YR	G2MA7650		26.00
0.03%	GNMA2 30YR	G2MA9779		23.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	296.00
0.03%	ENEOS HOLDINGS INC	5020	JP3386450005	276.00
0.03%	HENKEL AG	HEN	DE0006048408	33.00
0.03%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	8.00
0.03%	GNMA2 30YR	G2MA7766		28.00
0.03%	GNMA2 30YR	G2MA8267		24.00
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		25.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0616		22.00
0.03%	FNMA 30YR UMBS	FNCB8996		22.00
0.03%	REXEL SA	RXL	FR0010451203	51.00
0.03%	ALCON AG	ALC	CH0432492467	36.00
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	US4456581077	9.00
0.03%	BYD LTD H	1211	CNE100000296	180.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141		25.00
0.03%	GOLD FIELDS LTD	GFI	ZAE000018123	51.00
0.03%	BBCMS_23-C21 A5	BBCMS_23-C21-A5		21.00
0.03%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	65.00
0.03%	GNMA2 30YR	G2MA8801		22.00
0.03%	OVERSEA-CHINESE BANKING LTD	O39	SG1S04926220	124.00
0.03%	FNMA 15YR UMBS	FNMA5556		23.00
0.03%	UNITED RENTALS INC	URI	US9113631090	2.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7347		28.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2700		24.00
0.03%	TREASURY BOND	TBOND		36.00
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	11.00
0.03%	PROSUS NV CLASS N	PRX	NL0013654783	49.00
0.03%	NOKIA OYJ	NOKIA	FI0009000681	21.00
0.03%	SLB NV	SLB		40.00
0.03%	FHLMC 30YR UMBS	FRRA6310		24.00
0.03%	MSWF_23-1 A5	MSWF_23-1-A5		21.00
0.03%	NEPI ROCKCASTLE NV	NRP	NL0015000RT3	257.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	4.00
0.03%	TREASURY NOTE	TNOTE		22.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5150		27.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3635		25.00
0.03%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	48.00
0.03%	ASE TECHNOLOGY HOLDING LTD	3711	TW0003711008	125.00
0.03%	GNMA2 30YR	G2MA7705		26.00
0.03%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	83.00
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	21.00
0.03%	EUR CASH	EUR		19.00
0.03%	T ROWE PRICE GROUP INC	TROW	US74144T1088	21.00
0.03%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	22.00
0.03%	EUROPEAN INVESTMENT BANK	EIB		22.00
0.03%	FNMA 30YR UMBS	FNCB9031		21.00
0.03%	VEEVA SYSTEMS INC CLASS A	VEEV	US9224751084	14.00
0.03%	CHARLES SCHWAB CORP	SCHW		24.00
0.03%	EQUINIX ASIA FINANCING CORPORATION	EQIX	US29444U7000	22.00
0.03%	NATIONAL GRID PLC	NGGLN		21.00
0.03%	KBC GROEP	KBC	BE0003565737	16.00
0.03%	FUJITSU LTD	6702	JP3818000006	105.00
0.03%	NXP BV	NXPI	NL0009538784	21.00
0.03%	PHILLIPS 66	PSX	US7185461040	13.00
0.03%	ELECTRONIC ARTS INC	EA		11.00
0.03%	FREEPORT MCMORAN INC	FCX	US35671D8570	32.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB		22.00
0.02%	TREASURY NOTE	TNOTE		22.00
0.02%	FNMA 30YR UMBS	FNBV8542		23.00
0.02%	CLOROX	CLX	US1890541097	23.00
0.02%	RHEINMETALL AG	RHM	DE0007030009	2.00
0.02%	KFW	KFW		21.00
0.02%	ENTERGY TEXAS INC	ETR		21.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		22.00
0.02%	MALAYAN BANKING	MAYBANK	MYL1155OO000	748.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	US7707001027	26.00
0.02%	BEST BUY CO INC	BBY	US0865161014	21.00
0.02%	DIAGEO CAPITAL PLC	DGELN		27.00
0.02%	TREASURY BOND	TBOND		27.00
0.02%	LENOVO GROUP LTD	992	HK0992009065	1261.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5066		24.00
0.02%	AEGON LTD	AEGON	US00775V1044	21.00
0.02%	FHMS_K077 A2	FHMS_K077-A2		21.00
0.02%	UBSCM_18-C12 A4	UBSCM_18-C12-A4		21.00
0.02%	TREASURY BOND	TBOND		21.00
0.02%	SAMSUNG C&T CORP	028260	KR7028260008	7.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	US75886F1075	3.00
0.02%	JACOBS SOLUTIONS INC	J	US46982L1089	21.00
0.02%	KB FINANCIAL GROUP INC	105560	KR7105560007	20.00
0.02%	FNMA 30YR UMBS	FNCB6004		20.00
0.02%	IBERDROLA INTERNATIONAL BV	IBESM		18.00
0.02%	GNMA2 30YR	G2MA7135		25.00
0.02%	CLOUDFLARE INC CLASS A	NET	US18915M1071	10.00
0.02%	TRACTOR SUPPLY COMPANY	TSCO	US8923561067	21.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		21.00
0.02%	GNMA2 30YR	G2MA7472		24.00
0.02%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	267.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		21.00
0.02%	PPG INDUSTRIES INC	PPG	US6935061076	19.00
0.02%	DAIWA SECURITIES GROUP INC	8601	JP3502200003	219.00
0.02%	FORTIVE CORP	FTV	US34959J1088	35.00
0.02%	DNB BANK	DNB	NO0010161896	69.00
0.02%	LKQ CORP	LKQ	US5018892084	20.00
0.02%	SAMSUNG ELECTRO MECHANICS LTD	009150	KR7009150004	3.00
0.02%	E.SUN FINANCIAL HOLDING LTD	2884	TW0002884004	2024.00
0.02%	FHLMC 30YR UMBS	FRRA9630		20.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		23.00
0.02%	FHMS-K152 A2	FHMS-K152-A2		21.00
0.02%	INFORMA PLC	INF	GB00BMJ6DW54	188.00
0.02%	SWISS PRIME SITE AG	SPSN	CH0008038389	12.00
0.02%	GNMA2 30YR	G2MA8800		20.00
0.02%	NEC CORP	6701	JP3733000008	79.00
0.02%	WFCM_19-C51 A4	WFCM_19-C51-A4		21.00
0.02%	KONINKLIJKE KPN NV	KPN		18.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	IE00BDB6Q211	8.00
0.02%	INFOSYS LTD	INFY	INE009A01021	177.00
0.02%	CH ROBINSON WORLDWIDE INC	CHRW	US12541W2098	13.00
0.02%	SOMPO HOLDINGS INC	8630	JP3165000005	53.00
0.02%	FNMA 30YR UMBS	FNMA5270		20.00
0.02%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	20.00
0.02%	FNMA 30YR UMBS	FNCC2656		20.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	US6092071058	33.00
0.02%	JACOBS SOLUTIONS INC	J	US46982L1089	20.00
0.02%	NN GROUP NV	NN	NL0010773842	23.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1215		24.00
0.02%	SAUDI TELECOM	7010	SA0007879543	174.00
0.02%	FNMA 30YR UMBS	FNCB3362		23.00
0.02%	SERVICENOW INC	NOW	US81762P1021	23.00
0.02%	DELTA AIR LINES INC	DAL	US2473617023	28.00
0.02%	FNMA 30YR UMBS	FNMA4653		23.00
0.02%	AVIVA PLC	AV.	GB00BPQY8M80	235.00
0.02%	CRH SMW FINANCE DAC	CRHID		20.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	14.00
0.02%	FNMA 30YR UMBS	FNMA4512		24.00
0.02%	FNMA 30YR UMBS	FNCA6020		23.00
0.02%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	10.00
0.02%	CARRIER GLOBAL CORP	CARR	US14448C1045	30.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		20.00
0.02%	YAMAHA MOTOR LTD	7272	JP3942800008	268.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	US43300A2033	6.00
0.02%	SINGAPORE EXCHANGE LTD	S68	SG1J26887955	118.00
0.02%	DEUTSCHE BOERSE AG	DB1	DE0005810055	7.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	JP3371200001	42.00
0.02%	WILLIAMS SONOMA INC	WSM	US9699041011	11.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	19.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		20.00
0.02%	MICHELIN	ML	FR001400AJ45	53.00
0.02%	CARVANA CLASS A	CVNA	US1468691027	28.00
0.02%	EDISON INTERNATIONAL	EIX		28.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		20.00
0.02%	GNMA2 30YR	G2MA3105		21.00
0.02%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	628.00
0.02%	TRACTOR SUPPLY	TSCO	US8923561067	64.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		20.00
0.02%	RAYMOND JAMES INC	RJF	US7547301090	13.00
0.02%	OKTA INC CLASS A	OKTA	US6792951054	24.00
0.02%	GNMA2 30YR PLATINUM	G2786843		22.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574		19.00
0.02%	TREASURY NOTE	TNOTE		20.00
0.02%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	965.00
0.02%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	571.00
0.02%	ATLAS COPCO CLASS A	ATCO A	SE0017486889	104.00
0.02%	SHERWIN WILLIAMS	SHW	US8243481061	6.00
0.02%	BIOGEN INC	BIIB	US09062X1037	10.00
0.02%	BRAMBLES LTD	BXB	AU000000BXB1	122.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		21.00
0.02%	GILEAD SCIENCES INC	GILD	US3755581036	20.00
0.02%	GNMA2 30YR	G2MA7829		21.00
0.02%	SANOFI SA	SAN	FR0000120578	22.00
0.02%	SHINHAN FINANCIAL GROUP LTD	055550	KR7055550008	30.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS		20.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	21.00
0.02%	SYSCO CORP	SYY	US8718291078	26.00
0.02%	FNMA 30YR UMBS	FNMA4281		24.00
0.02%	GNMA2 30YR	G2MA8491		19.00
0.02%	FHMS_K145 A2	FHMS_K145-A2		21.00
0.02%	INCYTE CORP	INCY	US45337C1027	20.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29444U7000	19.00
0.02%	CNH INDUSTRIAL N.V. NV	CNH	NL0010545661	179.00
0.02%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL		22.00
0.02%	EQUINIX INC	EQIX	US29444U7000	20.00
0.02%	BUNGE FINANCE LTD CORP	BG	CH1300646267	21.00
0.02%	FHLMC 30YR UMBS MIRROR	FRZL3760		20.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	LR0008862868	7.00
0.02%	HYDRO-QUEBEC	QHEL		16.00
0.02%	FNMA 15YR UMBS	FNMA4567		21.00
0.02%	TYLER TECHNOLOGIES INC	TYL	US9022521051	6.00
0.02%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	19.00
0.02%	AMPHENOL CORP CLASS A	APH	US0320951017	15.00
0.02%	PAYCHEX INC	PAYX	US7043261079	21.00
0.02%	EVERSOURCE ENERGY	ES	US30040W1080	21.00
0.02%	FNMA 30YR UMBS	FNCB9009		18.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	2089.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG		31.00
0.02%	DOORDASH INC CLASS A	DASH	US25809K1051	12.00
0.02%	MONCLER	MONC	IT0004965148	31.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL		20.00
0.02%	ANA HOLDINGS INC	9202	JP3429800000	107.00
0.02%	FNMA 30YR UMBS	FNCB0090		23.00
0.02%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	2.00
0.02%	GNMA2 30YR	G2MA7882		21.00
0.02%	ENI	ENI	IT0003132476	68.00
0.02%	PFIZER INC	PFE	US7170811035	72.00
0.02%	CLOROX COMPANY	CLX	US1890541097	21.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2282		18.00
0.02%	FNMA 30YR UMBS	FNMA4733		19.00
0.02%	AXON ENTERPRISE INC	AXON	US05464C1018	5.00
0.02%	YUM BRANDS INC	YUM	US9884981013	12.00
0.02%	KENVUE INC	KVUE	US49177J1025	107.00
0.02%	RELX CAPITAL INC	RELLN		20.00
0.02%	KERRY GROUP PLC	KRZ	IE0004906560	22.00
0.02%	DASSAULT SYSTEMES	DSY	FR0014003TT8	80.00
0.02%	FNMA 30YR UMBS	FNCB3516		21.00
0.02%	QATAR NATIONAL BANK	QNBK	QA0006929895	386.00
0.02%	FNMA 15YR UMBS	FNMA4535		20.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	73.00
0.02%	NOKIA OYJ	NOKIA	FI0009000681	18.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4838		21.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221		19.00
0.02%	LABCORP HOLDINGS INC	LH	US5049221055	7.00
0.02%	GEA GROUP AG	G1A	DE0006602006	28.00
0.02%	FNMA 30YR UMBS	FNCB3915		19.00
0.02%	HANA FINANCIAL GROUP INC	086790	KR7086790003	21.00
0.02%	SWISS RE AG	SREN	CH0126881561	12.00
0.02%	FHLMC 30YR UMBS	FRRA7131		21.00
0.02%	GNMA2 30YR	G2MA9243		17.00
0.02%	SINO LAND LTD	83	HK0083000502	1119.00
0.02%	FHMS_K115 A2	FHMS_K115-A2		20.00
0.02%	AGILENT TECHNOLOGIES INC	A	US00846U1016	16.00
0.02%	FNMA 30YR UMBS	FNBR4096		22.00
0.02%	XYLEM INC	XYL	US98419M1009	19.00
0.02%	TEXAS PACIFIC LAND CORP	TPL	US88262P1021	5.00
0.02%	LENNOX INTERNATIONAL INC	LII	US5261071071	4.00
0.02%	ARISTOCRAT LEISURE LTD	ALL	AU000000ALL7	48.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424		19.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206		18.00
0.02%	FNMA 30YR UMBS	FNDG2249		18.00
0.02%	FNMA 30YR UMBS	FNCB9472		18.00
0.02%	FHLMC 30YR UMBS	FRRJ1067		18.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		19.00
0.02%	QUEBEC (PROVINCE OF)	Q		20.00
0.02%	FNMA 30YR UMBS	FNCC2727		18.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		17.00
0.02%	VODACOM GROUP LTD	VOD	ZAE000132577	188.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	US8835561023	4.00
0.02%	GARTNER INC	IT	US3666511072	13.00
0.02%	3M CO	MMM	US88579Y1010	18.00
0.02%	GNMA2 30YR	G2MB1144		17.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	497.00
0.02%	GNMA2 30YR	G2MA6411		19.00
0.02%	RENESAS ELECTRONICS CORP	6723	JP3164720009	73.00
0.02%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		18.00
0.02%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	8.00
0.02%	NETEASE INC	9999	KYG6427A1022	75.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	US1696561059	55.00
0.02%	FNMA 30YR UMBS	FNCB6674		17.00
0.02%	ALNYLAM PHARMACEUTICALS INC	ALNY	US02043Q1076	6.00
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	US76954A1034	120.00
0.02%	LAS VEGAS SANDS CORP	LVS	US5178341070	34.00
0.02%	MEITUAN	3690	KYG596691041	159.00
0.02%	GNMA2 30YR	G2MB1072		17.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		17.00
0.02%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	15.00
0.02%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	15.00
0.02%	GNMA2 30YR	G2MB0024		18.00
0.02%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	31.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	17.00
0.02%	SUNWAY BHD	SWB	MYL5211OO007	1236.00
0.02%	HERSHEY FOODS	HSY	US4278661081	9.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE		17.00
0.02%	SAMSUNG SDI LTD	006400	KR7006400006	4.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1571		21.00
0.02%	TREASURY BOND	TBOND		24.00
0.02%	FNMA 30YR UMBS	FNMA4019		20.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	3.00
0.02%	REPSOL SA	REP	ES0173516115	65.00
0.02%	BALL CORP	BALL	US0584981064	30.00
0.02%	GNMA2 30YR	G2MA8726		17.00
0.02%	ABB FINANCE USA INC	ABBNVX		17.00
0.02%	BEST BUY INC	BBY	US0865161014	30.00
0.02%	SPOTIFY TECHNOLOGY SA	SPOT	LU1778762911	4.00
0.02%	T MOBILE US INC	TMUS		9.00
0.02%	ICICI BANK LTD	ICICIBANK	INE090A01021	130.00
0.02%	MONGODB INC CLASS A	MDB	US60937P1066	6.00
0.02%	SNOWFLAKE INC	SNOW	US8334451098	11.00
0.02%	AUTODESK INC	ADSK	US0527691069	17.00
0.02%	TRIMBLE INC	TRMB	US8962391004	16.00
0.02%	FNMA 30YR UMBS	FNCB3237		19.00
0.02%	HORMEL FOODS CORP	HRL	US4404521001	84.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8011		18.00
0.02%	CRH AMERICA FINANCE INC	CRHID		17.00
0.02%	FNMA 30YR	FNMA3467		18.00
0.02%	GNMA2 30YR	G2MA9605		17.00
0.02%	JD.COM CLASS A INC	9618	KYG8208B1014	101.00
0.02%	FISERV INC	FISV	US3377381088	31.00
0.02%	DIGITAL REALTY TRUST LP	DLR		17.00
0.02%	TAPESTRY INC	TPR	US8760301072	13.00
0.02%	FHLMC 30YR UMBS	FRRQ0028		16.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	17.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		17.00
0.02%	ENEL CHILE SA	ENELCHILE	CL0002266774	18504.00
0.02%	TREASURY BOND	TBOND		24.00
0.02%	DOLLAR GENERAL CORP	DG		16.00
0.02%	QBE INSURANCE GROUP LTD	QBE	AU000000QBE9	101.00
0.02%	GNMA2 30YR	G2MA9781		16.00
0.02%	D R HORTON INC	DHI	US23331A1097	12.00
0.02%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	73.00
0.02%	TESCO PLC	TSCO	GB00BLGZ9862	272.00
0.02%	FNMA 30YR UMBS	FNCB3515		18.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7075		17.00
0.02%	BP PLC	BP.	GB0007980591	226.00
0.02%	GNMA2 30YR	G2MA7535		19.00
0.02%	ING GROEP NV	INTNED		16.00
0.02%	YOKOGAWA ELECTRIC CORP	6841	JP3955000009	51.00
0.02%	ENDESA SA	ELE	ES0130670112	38.00
0.02%	ONTARIO (PROVINCE OF)	ONT		18.00
0.02%	GNMA2 30YR	G2MA9963		17.00
0.02%	MTR CORPORATION CORP LTD	66	HK0066009694	378.00
0.02%	BAYER AG	BAYN	DE000BAY0017	37.00
0.02%	DOLLAR TREE INC	DLTR	US2567461080	18.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		17.00
0.02%	LEGRAND SA	LR	FR0010307819	9.00
0.02%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	150.00
0.02%	ONTARIO (PROVINCE OF)	ONT		18.00
0.02%	FNMA 30YR UMBS	FNCB2469		19.00
0.02%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE		16.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182		20.00
0.02%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	18.00
0.02%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	50.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8177		20.00
0.02%	GNMA2 30YR	G2MA7881		19.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	JP3463000004	48.00
0.02%	DECKERS OUTDOOR CORP	DECK	US2435371073	17.00
0.02%	FNMA 30YR UMBS SUPER	FNFM4859		19.00
0.02%	FNMA 30YR UMBS	FNMA4564		18.00
0.02%	KEYENCE CORP	6861	JP3236200006	3.00
0.02%	GLENCORE PLC	GLEN	JE00B4T3BW64	199.00
0.02%	ALLEGRO SA	ALE	LU2237380790	189.00
0.02%	ORKLA	ORK	NO0003733800	135.00
0.02%	HOME DEPOT INC	HD	US4370761029	17.00
0.02%	AJINOMOTO INC	2802	JP3119600009	45.00
0.02%	WARTSILA	WRT1V	FI0009003727	38.00
0.02%	NVIDIA CORPORATION	NVDA	US67066G1040	17.00
0.02%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	15.00
0.02%	FNMA 30YR UMBS	FNMA5385		17.00
0.02%	COMCAST CORP CLASS A	CMCSA	US20030N1019	63.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	16.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		17.00
0.02%	FAIR ISAAC CORP	FICO	US3032501047	1.00
0.02%	FNMA 30YR UMBS	FNCB4117		17.00
0.02%	FNMA 30YR UMBS SUPER	FNFS3801		16.00
0.02%	BANK OF NOVA SCOTIA MTN	BNS		16.00
0.02%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	531.00
0.02%	PRYSMIAN	PRY	IT0004176001	9.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4702		16.00
0.02%	NEDBANK GROUP LTD	NED	ZAE000004875	99.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145		20.00
0.02%	FNMA 15YR UMBS SUPER	FNFS2035		17.00
0.02%	DSV	DSV	DK0060079531	6.00
0.02%	CNH INDUSTRIAL NV MTN	CNH		16.00
0.02%	HYDRO-QUEBEC	QHEL		13.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	15.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	15.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		16.00
0.02%	FNMA 15YR UMBS	FNMA4582		17.00
0.02%	ARGENX	ARGX	NL0010832176	2.00
0.02%	BAIDU CLASS A INC	9888	KYG070341048	85.00
0.02%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	15.00
0.02%	GENUINE PARTS	GPC	US3724601055	16.00
0.02%	GIVAUDAN SA	GIVN	CH0010645932	0.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		22.00
0.02%	FHLMC 30YR UMBS	FRRA8406		15.00
0.02%	NATIONAL GRID USA	NGGLN		15.00
0.02%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	18.00
0.02%	DISCO CORP	6146	JP3548600000	3.00
0.02%	GNMA2 30YR	G2MA6339		17.00
0.02%	JDOT_24-C A3	JDOT_24-C-A3		15.00
0.02%	ECOLAB INC	ECL	US2788651006	15.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		15.00
0.02%	TSMC ARIZONA CORP	TAISEM		17.00
0.02%	FNMA 30YR UMBS	FNMA5445		15.00
0.02%	ASIA VITAL COMPONENTS LTD	3017	TW0003017000	19.00
0.02%	UBS AG (LONDON BRANCH)	UBS	CH0244767585	15.00
0.02%	FNMA 30YR UMBS	FNMA5106		15.00
0.02%	QUEBEC (PROVINCE OF)	Q		14.00
0.02%	GNMA2 30YR	G2MA9304		15.00
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	IE00BWT6H894	16.00
0.02%	CUMMINS INC	CMI	US2310211063	15.00
0.02%	FNMA 30YR UMBS	FNCB4120		16.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX		16.00
0.02%	FHLMC 30YR UMBS MIRROR	FRZS4751		16.00
0.02%	3I GROUP PLC	III	GB00B1YW4409	52.00
0.02%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	14.00
0.02%	DIAGEO INVESTMENT CORPORATION	DGELN		17.00
0.02%	JACOBS ENGINEERING GROUP INC.	J	US46982L1089	14.00
0.02%	BANK OF NOVA SCOTIA	BNS		17.00
0.02%	GNMA2 30YR	G2MA8946		15.00
0.02%	FNMA 30YR UMBS	FNCB4673		15.00
0.02%	GNMA2 30YR	G2MA8042		17.00
0.02%	FNMA 30YR UMBS	FNBQ4770		17.00
0.02%	HUBSPOT INC	HUBS	US4435731009	8.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		14.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	15.00
0.02%	DOOSAN ENERBILITY LTD	034020	KR7034020008	19.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		18.00
0.02%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	68.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3603		14.00
0.02%	NETAPP INC	NTAP	US64110D1046	16.00
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	JP3774200004	50.00
0.02%	XYLEM INC	XYL	US98419M1009	16.00
0.02%	SAMPO CLASS A	SAMPO	FI4000552500	140.00
0.02%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0068		16.00
0.02%	FHLMC 30YR UMBS	FRRA7664		15.00
0.02%	FNMA 30YR UMBS	FNCB7277		14.00
0.02%	EIFFAGE SA	FGR	FR0000130452	9.00
0.02%	VESTAS WIND SYSTEMS	VWS	DK0061539921	48.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8224		17.00
0.02%	GNMA 30YR	G2MA6476		15.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8901		16.00
0.02%	STANDARD CHARTERED PLC	STAN	GB0004082847	55.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE		14.00
0.02%	KELLANOVA	K	US4878361082	13.00
0.02%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	14.00
0.02%	IBIDEN LTD	4062	JP3148800000	13.00
0.02%	UCB SA	UCB	BE0003739530	5.00
0.02%	INTERNATIONAL FINANCE CORP MTN	IFC		16.00
0.02%	GNMA2 30YR	G2MA9724		14.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119		15.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB		14.00
0.02%	FHMS_K-171 A2	FHMS_K-171-A2		14.00
0.02%	WILLIAMS COMPANIES INC	WMB	US9694571004	14.00
0.02%	KOMATSU LTD	6301	JP3304200003	34.00
0.02%	WOODSIDE FINANCE LTD	WDSAU		14.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M		42.00
0.02%	FNMA 30YR UMBS	FNCC0982		14.00
0.02%	TOKYU CORP	9005	JP3574200006	133.00
0.02%	PENTAIR FINANCE SA	PNR	IE00BLS09M33	14.00
0.02%	DIAGEO CAPITAL PLC	DGELN		16.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2234		14.00
0.02%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	72.00
0.02%	JPY CASH	JPY		2215.00
0.02%	ULTA BEAUTY INC	ULTA	US90384S3031	3.00
0.02%	FNMA_25-M5 A2	FNMA_25-M5-A2		16.00
0.02%	INDONESIA (REPUBLIC OF)	INDON		22.00
0.02%	ADIDAS N AG	ADS	DE000A1EWWW0	8.00
0.02%	GNMA2 30YR	G2MA8269		14.00
0.02%	GNMA2 30YR	G2MA9171		14.00
0.02%	FNMA 30YR UMBS	FNCB3368		16.00
0.02%	THE LOTTERY CORPORATION LTD	TLC	AU0000219529	361.00
0.02%	ONTARIO (PROVINCE OF)	ONT		16.00
0.02%	MANULIFE FINANCIAL CORP	MFCCN		14.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158		15.00
0.02%	FNMA 30YR UMBS	FNCB7484		13.00
0.02%	FNMA 30YR UMBS	FNMA4047		17.00
0.02%	FHLMC 30YR UMBS	FRRJ2908		14.00
0.02%	FNMA 30YR	FNBE3774		14.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1122		14.00
0.02%	SANTANDER HOLDINGS USA INC	SANUSA		14.00
0.02%	SUNBELT RENTALS HOLDINGS INC	SUNB	US8669661048	17.00
0.02%	EDP ENERGIAS DE PORTUGAL SA	EDP	PTEDP0AM0009	265.00
0.02%	ASM INTERNATIONAL NV	ASM	NL0000334118	1.00
0.02%	BRITISH COLUMBIA PROVINCE OF	BRCOL		13.00
0.02%	GNMA2 30YR	G2MA9780		13.00
0.02%	FIRST ABU DHABI BANK	FAB	AEN000101016	292.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1620		15.00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB		15.00
0.02%	ELBIT SYSTEMS LTD	ESLT	IL0010811243	2.00
0.02%	FNMA 30YR UMBS	FNBQ1226		17.00
0.02%	UPM-KYMMENE	UPM		46.00
0.02%	COVIVIO SA	COV	FR0000064578	21.00
0.02%	FHLMC 30YR UMBS	FRRJ2746		13.00
0.02%	LOGITECH INTERNATIONAL SA	LOGN	CH0025751329	13.00
0.02%	TREASURY BOND	TBOND		18.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX		14.00
0.02%	FNMA 30YR UMBS	FNCC2203		14.00
0.02%	TORAY INDUSTRIES INC	3402	JP3621000003	183.00
0.02%	FNMA 30YR UMBS	FNCB3350		16.00
0.02%	ASSURANT INC	AIZ		15.00
0.02%	GNMA2 30YR	G2MA9242		13.00
0.02%	INTEL CORPORATION	INTC	US4581401001	14.00
0.02%	FNMA 30YR UMBS	FNDF6910		14.00
0.02%	SAINSBURY(J) PLC	SBRY	GB00B019KW72	324.00
0.02%	CUMMINS INC	CMI	US2310211063	15.00
0.02%	ANTOFAGASTA PLC	ANTO	GB0000456144	23.00
0.02%	FNMA 30YR UMBS	FNBV5355		16.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	580.00
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	US5797802064	29.00
0.02%	BACCT_25-A1 A	BACCT_25-A1-A		13.00
0.02%	HD HYUNDAI ELECTRIC LTD	267260	KR7267260008	2.00
0.02%	TREASURY BOND	TBOND		17.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB		13.00
0.02%	SUMITOMO METAL MINING LTD	5713	JP3402600005	20.00
0.02%	WW GRAINGER INC	GWW	US3848021040	14.00
0.02%	FHLMC 30YR UMBS	FRRJ6468		13.00
0.02%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	56.00
0.02%	SANLAM LIMITED LTD	SLM	ZAE000070660	248.00
0.02%	TREASURY BOND	TBOND		17.00
0.02%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	134.00
0.02%	DAIICHI LIFE GROUP INC	8750	JP3476480003	138.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	66.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		22.00
0.02%	FNMA 30YR UMBS	FNMA4413		16.00
0.02%	TREASURY BOND	TBOND		17.00
0.02%	KFW MTN	KFW		15.00
0.02%	INTERNATIONAL PAPER CO	IP	US4601461035	13.00
0.02%	TECHNIPFMC PLC	FTI	GB00BDSFG982	18.00
0.02%	AXIS BANK LTD	AXISBANK	INE238A01034	99.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		14.00
0.02%	SVENSKA CELLULOSA B	SCA B	SE0000112724	122.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3148		13.00
0.02%	ENGIE SA	ENGI	FR0010208488	41.00
0.02%	FNMA 30YR UMBS	FNMA5107		13.00
0.02%	QUEBEC (PROVINCE OF)	Q		15.00
0.02%	ETIHAD ETISALAT	7020	SA000A0DM9P2	76.00
0.02%	GNMA2 30YR	G2MA7768		15.00
0.02%	FNMA 30YR UMBS	FNCB3159		15.00
0.02%	ADOBE INC	ADBE	US00724F1012	13.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470		13.00
0.02%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	13.00
0.02%	TREASURY BOND	TBOND		14.00
0.02%	ORIENTAL LAND LTD	4661	JP3198900007	94.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		15.00
0.01%	EQUINIX INC	EQIX	US29444U7000	13.00
0.01%	FNMA 30YR UMBS	FNFM2482		15.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8155		16.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660		13.00
0.01%	FNMA 30YR UMBS	FNBU5908		16.00
0.01%	FNMA 30YR UMBS	FNCB2868		15.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7203		16.00
0.01%	FNMA 30YR UMBS	FNMA4492		16.00
0.01%	SYNOPSYS INC	SNPS	US8716071076	13.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	13.00
0.01%	FNMA 30YR UMBS	FNCB9481		13.00
0.01%	VZMT_24-6 A1A	VZMT_24-6-A1A		13.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0510		12.00
0.01%	INTERNATIONAL PAPER	IP	US4601461035	40.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	JP3890310000	46.00
0.01%	MARICO LTD	MARICO	INE196A01026	146.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8167		15.00
0.01%	FNMA 15YR UMBS	FNMA4404		14.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	13.00
0.01%	FNMA 30YR UMBS	FNCB2148		16.00
0.01%	FUJIKURA LTD	5803	JP3811000003	32.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921		12.00
0.01%	FHLMC 30YR UMBS	FRRA7191		14.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	JP3519400000	25.00
0.01%	FNMA 15YR UMBS	FNMA5533		13.00
0.01%	CELLNEX TELECOM	CLNX	ES0105066007	38.00
0.01%	FNMA 30YR UMBS	FNCB7276		12.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9080		16.00
0.01%	SEKISUI HOUSE LTD	1928	JP3420600003	58.00
0.01%	VAT GROUP AG	VACN	CH0311864901	2.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	192.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545		12.00
0.01%	NVIDIA CORPORATION	NVDA	US67066G1040	14.00
0.01%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	358.00
0.01%	WUXI APPTEC LTD A	603259	CNE1000031K4	82.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	332.00
0.01%	PIRAEUS BANK SA	TPEIR	GRS831003009	123.00
0.01%	TREASURY BOND	TBOND		13.00
0.01%	FNMA_17-M8 A2	FNMA_17-M8-A2		13.00
0.01%	ASSURANT INC	AIZ		13.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	13.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3904		13.00
0.01%	JPMORGAN CHASE & CO	JPM		12.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	13.00
0.01%	NOMURA HOLDINGS INC	8604	JP3762600009	155.00
0.01%	LAM RESEARCH CORPORATION	LRCX	US5128073062	12.00
0.01%	FHLMC 30YR UMBS	FRRJ5572		13.00
0.01%	FIRSTENERGY TRANSMISSION LLC	FE	US3379321074	13.00
0.01%	NESTE	NESTE	FI0009013296	37.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3950		14.00
0.01%	CBRE SERVICES INC	CBG		14.00
0.01%	NORTHERN TRUST CORPORATION	NTRS		13.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	12.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB		13.00
0.01%	CHINA MERCHANTS BANK LTD A	600036	CNE000001B33	221.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	12.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	SGXE62145532	596.00
0.01%	SYNOPSYS INC	SNPS	US8716071076	12.00
0.01%	ING GROEP NV	INTNED		12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1614		12.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		12.00
0.01%	GENERAL MILLS INC	GIS	US3703341046	12.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		12.00
0.01%	HOCHTIEF AG	HOT	DE0006070006	2.00
0.01%	GNMA2 30YR	G2MA7051		15.00
0.01%	AAMRT_24-1 B	AAMRT_24-1-B		12.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB		12.00
0.01%	ORIX CORP	8591	JP3200450009	33.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	12.00
0.01%	ICON INVESTMENTS SIX DAC	ICLR	IE0005711209	12.00
0.01%	3M CO	MMM	US88579Y1010	12.00
0.01%	GNMA2 30YR	G2MA7590		14.00
0.01%	ONE GAS INC	OGS	US68235P1084	14.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	117.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		12.00
0.01%	DAIICHI SANKYO LTD	4568	JP3475350009	74.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	INE296A01032	127.00
0.01%	WESTPAC BANKING CORP	WSTP		12.00
0.01%	SUNCORP GROUP LTD	SUN	AU000000SUN6	98.00
0.01%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	14.00
0.01%	FHLMC 30YR UMBS	FRRA9090		12.00
0.01%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	401.00
0.01%	LAM RESEARCH CORPORATION	LRCX	US5128073062	13.00
0.01%	MOWI	MOWI	NO0003054108	58.00
0.01%	BANK OF MONTREAL	BMO		12.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140		15.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	14.00
0.01%	HOLCIM LTD AG	HOLN	CH0012214059	12.00
0.01%	KINDER MORGAN INC	KMI		11.00
0.01%	FHLMC 30YR UMBS	FRSD0500		13.00
0.01%	TREASURY BOND	TBOND		16.00
0.01%	FNMA 30YR UMBS	FNMA5296		12.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504		13.00
0.01%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	177.00
0.01%	WESFARMERS LTD	WES	AU000000WES1	23.00
0.01%	FNMA 30YR UMBS	FNCB3622		13.00
0.01%	GNMA2 30YR	G2MA7827		14.00
0.01%	GNMA2 30YR	G2MA6994		14.00
0.01%	KESKO CLASS B	KESKOB	FI0009000202	50.00
0.01%	INNOVENT BIOLOGICS INC	1801	KYG4818G1010	107.00
0.01%	GNMA2 30YR	G2MA8875		13.00
0.01%	NXP BV	NXPI	NL0009538784	12.00
0.01%	ASIAN PAINTS LTD	ASIANPAINT	INE021A01026	43.00
0.01%	ROCHE HOLDING AG	RO	CH0012032113	3.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	12.00
0.01%	WFCIT_24-A2 A	WFCIT_24-A2-A		12.00
0.01%	CIGNA GROUP	CI	US1255231003	12.00
0.01%	CANADIAN IMPERIAL (FX-FRN)	CM		11.00
0.01%	FNMA 30YR UMBS	FNBV3022		15.00
0.01%	KINDER MORGAN INC	KMI		11.00
0.01%	ZOETIS INC	ZTS	US98978V1035	11.00
0.01%	ORLEN SA	PKN	PLPKN0000018	29.00
0.01%	EQT	EQT	SE0012853455	35.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491		12.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4754		12.00
0.01%	FNMA 30YR UMBS	FNBV5389		13.00
0.01%	CSL LTD	CSL	AU000000CSL8	16.00
0.01%	FHLMC 30YR UMBS	FRRA4216		14.00
0.01%	FHLMC 30YR UMBS	FRQD1140		14.00
0.01%	ELISA	ELISA	FI0009007884	24.00
0.01%	FHLMC 30YR UMBS	FRRJ5612		11.00
0.01%	ESSITY CLASS B	ESSITY B	SE0009922164	43.00
0.01%	EQUINOR	EQNR	NO0010096985	30.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	TH0646010R18	993.00
0.01%	THE SAGE GROUP PLC	SGE	GB00B8C3BL03	99.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	12.00
0.01%	BMARK_20-B21 A4	BMARK_20-B21-A4		13.00
0.01%	CLOROX COMPANY	CLX	US1890541097	11.00
0.01%	TREASURY BOND	TBOND		11.00
0.01%	LI AUTO CLASS A INC	2015	KYG5479M1050	116.00
0.01%	FNMA 30YR UMBS	FNMA5297		11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0844		11.00
0.01%	FNMA 30YR UMBS	FNCB7115		11.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	12.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	CNE1000002M1	187.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766		13.00
0.01%	INTUIT INC	INTU	US4612021034	13.00
0.01%	TREASURY BOND	TBOND		11.00
0.01%	CMOC GROUP LTD	3993	CNE100000114	446.00
0.01%	SONOVA HOLDING AG	SOON	CH0012549785	5.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	11.00
0.01%	KFW	KFW		12.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q		11.00
0.01%	COMMERZBANK AG	CBK	DE000CBK1001	26.00
0.01%	ING GROEP NV	INTNED		11.00
0.01%	SGS SA	SGSN	CH1256740924	10.00
0.01%	GNMA2 30YR	G2MA8197		13.00
0.01%	PENTAIR FINANCE SA	PNR	IE00BLS09M33	11.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		12.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	13.00
0.01%	NORDEA BANK	NDA FI	FI4000297767	62.00
0.01%	FHLMC 30YR UMBS	FRRA6094		13.00
0.01%	RIO TINTO PLC	RIO	GB0007188757	10.00
0.01%	QUEBEC (PROVINCE OF)	Q		11.00
0.01%	ASX LTD	ASX	AU000000ASX7	26.00
0.01%	FNMA 30YR UMBS	FNBU9929		14.00
0.01%	FUJI ELECTRIC LTD	6504	JP3820000002	11.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	11.00
0.01%	TREASURY BOND	TBOND		13.00
0.01%	EQUINOR ASA	EQNR	US29446M1027	11.00
0.01%	KEPPEL LTD	BN4	SG1U68934629	131.00
0.01%	FNMA 30YR	FNMA3563		12.00
0.01%	ASAHI KASEI CORP	3407	JP3111200006	100.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013		12.00
0.01%	RYDER SYSTEM INC MTN	R		11.00
0.01%	GETLINK	GET	FR0010533075	50.00
0.01%	GNMA2 30YR	G2MA8345		12.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	12.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	KYG970081173	261.00
0.01%	UMBS 15YR TBA(REG B)	UM15		11.00
0.01%	FHMS_K515 A2	FHMS_K515-A2		11.00
0.01%	BANK_23-5YR1 A3	BANK_23-5YR1-A3		11.00
0.01%	GNMA2 30YR	G2MA5818		11.00
0.01%	BMO_24-5C3 A3	BMO_24-5C3-A3		11.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	11.00
0.01%	TREASURY BOND	TBOND		16.00
0.01%	FHLMC 30YR UMBS	FRRA5436		13.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	TW0002890001	1115.00
0.01%	XL GROUP PLC	XL		12.00
0.01%	CHF CASH	CHF		8.00
0.01%	GRUPO BIMBO A	BIMBOA	MXP495211262	315.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129		13.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529		10.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	92.00
0.01%	BMARK_26-V20 A3	BMARK_26-V20-A3		11.00
0.01%	NSTAR ELECTRIC CO	ES		11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100		12.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	11.00
0.01%	WOLTERS KLUWER NV	WKL	NL0000395903	16.00
0.01%	FHLMC 30YR UMBS	FRQB5016		13.00
0.01%	NATIONAL GRID PLC	NGGLN		11.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	3.00
0.01%	FNMA 30YR UMBS	FNMA4464		14.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	11.00
0.01%	APA GROUP UNITS	APA	AU000000APA1	139.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	JP3305990008	106.00
0.01%	FHMS_K506 A2	FHMS_K506-A2		11.00
0.01%	SK INNOVATION LTD	096770	KR7096770003	13.00
0.01%	HART_25-A A3	HART_25-A-A3		11.00
0.01%	SALESFORCE INC	CRM	US79466L3024	11.00
0.01%	AMXCA_25-4 A	AMXCA_25-4-A		11.00
0.01%	NATWEST GROUP PLC	NWG		11.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	11.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	ZAE000351946	20.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3260		11.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		11.00
0.01%	ERSTE GROUP BANK AG	EBS	AT0000652011	9.00
0.01%	FNMA 30YR UMBS	FNCB7798		10.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		11.00
0.01%	FNMA 30YR UMBS	FNMA4378		13.00
0.01%	KING SLIDE WORKS LTD	2059	TW0002059003	7.00
0.01%	ONE GAS INC	OGS	US68235P1084	12.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0783		13.00
0.01%	FHLMC 30YR UMBS	FRRJ0707		10.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0399		10.00
0.01%	METSO CORPORATION	METSO	FI0009014575	59.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	166.00
0.01%	SALESFORCE INC	CRM	US79466L3024	10.00
0.01%	SALESFORCE INC	CRM	US79466L3024	10.00
0.01%	GXO LOGISTICS INC	GXO	US36262G1013	12.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	11.00
0.01%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	11.00
0.01%	TS FINANCIAL HOLDING LTD	2887	TW0002887007	1423.00
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE		10.00
0.01%	3M CO	MMM	US88579Y1010	11.00
0.01%	SALESFORCE INC	CRM	US79466L3024	10.00
0.01%	SAAB CLASS B	SAAB B	SE0021921269	20.00
0.01%	JPMORGAN CHASE & CO	JPM		9.00
0.01%	DIAGEO CAPITAL PLC	DGELN		11.00
0.01%	MANITOBA PROVINCE OF	MP		11.00
0.01%	MORGAN STANLEY	MS		9.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	US00971T1016	7.00
0.01%	GNMA2 30YR	G2MA7706		12.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	IL0006954379	13.00
0.01%	CLOROX COMPANY	CLX	US1890541097	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016		10.00
0.01%	POSCO	005490	KR7005490008	3.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143		11.00
0.01%	DIAGEO CAPITAL PLC	DGELN		10.00
0.01%	KELLANOVA	K	US4878361082	10.00
0.01%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	968.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		12.00
0.01%	BANK OF AMERICA CORP MTN	BAC		10.00
0.01%	FNMA 30YR UMBS	FNCB8491		10.00
0.01%	NISOURCE INC	NI	US65473P1057	10.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	10.00
0.01%	CCCIT_25-A2 A	CCCIT_25-A2		10.00
0.01%	FHMS_K750 A2	FHMS_K750-A2		11.00
0.01%	ASPEED TECHNOLOGY INC	5274	TW0005274005	2.00
0.01%	HERMES INTERNATIONAL	RMS	FR0000052292	1.00
0.01%	AUTODESK INC	ADSK	US0527691069	12.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7840		11.00
0.01%	INDUSTRIAL BANK LTD A	601166	CNE000001QZ7	389.00
0.01%	META PLATFORMS INC	META		11.00
0.01%	FNMA 30YR UMBS	FNMA4599		12.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144		11.00
0.01%	BANK OF AMERICA CORP MTN	BAC		13.00
0.01%	BMW AG	BMW	DE0005190003	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124		11.00
0.01%	OSHKOSH CORP	OSK	US6882392011	10.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	100.00
0.01%	BMO_24-5C7 B	BMO_24-5C7-B		10.00
0.01%	RECKITT BENCKISER GROUP PLC	RKT		16.00
0.01%	CHURCH & DWIGHT CO INC	CHD	US1713401024	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2633		10.00
0.01%	ZOETIS INC	ZTS	US98978V1035	12.00
0.01%	FHMS_K100 A2	FHMS_K100-A2		11.00
0.01%	WFCM_19-C54 A4	WFCM_19-C54-A4		11.00
0.01%	MONETA MONEY BNK	MONET	CZ0008040318	114.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA		28.00
0.01%	VERALTO CORP	VLTO	US92338C1036	10.00
0.01%	EVOLUTION	EVO	SE0012673267	15.00
0.01%	VONOVIA SE	VNA	DE000A1ML7J1	39.00
0.01%	US FOODS HOLDING CORP	USFD	US9120081099	12.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	US8592411016	1.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		11.00
0.01%	FNMA 30YR UMBS	FNBV3013		12.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		11.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		10.00
0.01%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	JP3407400005	13.00
0.01%	HOME DEPOT INC	HD	US4370761029	10.00
0.01%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	105.00
0.01%	STATE STREET CORP	STT		11.00
0.01%	NORSK HYDRO	NHY	NO0005052605	86.00
0.01%	EVA AIRWAYS CORP	2618	TW0002618006	895.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982		9.00
0.01%	NAVER CORP	035420	KR7035420009	7.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	FR0000125007	11.00
0.01%	BANK OF AMERICA CORP MTN	BAC		10.00
0.01%	OSHKOSH CORP	OSK	US6882392011	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8469		10.00
0.01%	BOSIDENG INTERNATIONAL LTD	3998	KYG126521064	1798.00
0.01%	ACUITY BRANDS LIGHTING INC	AYI	US00508Y1029	11.00
0.01%	NINTENDO LTD	7974	JP3756600007	23.00
0.01%	OVINTIV INC	OVV	US69047Q1022	17.00
0.01%	KRW CASH	KRW		14083.00
0.01%	FNMA 30YR UMBS	FNCB5908		10.00
0.01%	FNMA 30YR UMBS	FNCC0878		10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8438		10.00
0.01%	ASSURANT INC	AIZ		4.00
0.01%	GNMA2 30YR	G2MA7935		12.00
0.01%	FNMA 30YR UMBS	FNMA5497		10.00
0.01%	PROLOGIS LP	PLD	US74340W1036	10.00
0.01%	NVENT ELECTRIC PLC	NVT	IE00BDVJJQ56	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416		10.00
0.01%	BANK OF AMERICA CORP MTN	BAC		10.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	6.00
0.01%	TREASURY BOND	TBOND		10.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	10.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	11.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		10.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2		11.00
0.01%	FHLMC 30YR UMBS	FRTA1954		10.00
0.01%	KELLANOVA	K	US4878361082	11.00
0.01%	ONE GAS INC	OGS	US68235P1084	10.00
0.01%	SANTOS LTD	STO	AU000000STO6	173.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	11.00
0.01%	FREMF_K-167 A2	FREMF_K-167-A2		10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1137		9.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	252.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		10.00
0.01%	ACCIONA SA	ANA	ES0125220311	3.00
0.01%	GNMA2 30YR	G2MA5816		10.00
0.01%	ASTRAZENECA PLC	AZN	GB0009895292	9.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		11.00
0.01%	AIB GROUP PLC	A5G	IE00BF0L3536	85.00
0.01%	DIAGEO CAPITAL PLC	DGELN		9.00
0.01%	FHMS_K128 A2	FHMS_K128-A2		11.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	10.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US7170811035	10.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	41.00
0.01%	FNMA 30YR UMBS	FNMA4941		9.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	10.00
0.01%	FHLMC 30YR UMBS	FRRA7779		10.00
0.01%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	143.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS		9.00
0.01%	BBCMS_21-C11 A4	BBCMS_21-C11-A4		11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2487		9.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8156		10.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	29.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	10.00
0.01%	BBCMS_21-C12 A5	BBCMS_21-C12-A5		11.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810		9.00
0.01%	HALEON PLC	HLN	GB00BMX86B70	212.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080		12.00
0.01%	META PLATFORMS INC	META		11.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2		11.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		9.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	345.00
0.01%	FNMA 30YR UMBS	FNCB8332		9.00
0.01%	FNMA 30YR UMBS	FNCC1853		9.00
0.01%	TREASURY NOTE	TNOTE		9.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES		11.00
0.01%	JPMORGAN CHASE & CO	JPM		9.00
0.01%	GATX CORPORATION	GATX	US3614481030	9.00
0.01%	WELLS FARGO & COMPANY	WFC		9.00
0.01%	FNMA 30YR UMBS	FNMA4805		10.00
0.01%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	4.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	SE0007100599	67.00
0.01%	FNMA 30YR UMBS	FNMA4077		11.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	9.00
0.01%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	INE192A01025	72.00
0.01%	FABRINET	FN	KYG3323L1005	1.00
0.01%	MSC_21-L6 AS	MSC_21-L6-AS		11.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	80.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL		8.00
0.01%	GMCAR_24-2 B	GMCAR_24-2-B		9.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	BRBBDCACNPR8	256.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144		9.00
0.01%	KELLANOVA	K	US4878361082	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794		11.00
0.01%	CVS HEALTH CORP	CVS	US1266501006	10.00
0.01%	OVINTIV INC	OVV	US69047Q1022	8.00
0.01%	FORTESCUE LTD	FMG	AU000000FMG4	55.00
0.01%	CEMEX CPO	CEMEXCPO	MXP225611567	688.00
0.01%	FGOLD 15YR	FGJ32373		9.00
0.01%	AUTONATION INC	AN	US05329W1027	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415		9.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB		9.00
0.01%	FHMS_K739 A2	FHMS_K739-A2		9.00
0.01%	VERALTO CORP	VLTO	US92338C1036	9.00
0.01%	LITE ON TECHNOLOGY CORP	2301	TW0002301009	137.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	9.00
0.01%	AMMB HOLDINGS	AMBANK	MYL1015OO006	548.00
0.01%	EBARA CORP	6361	JP3166000004	25.00
0.01%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	6.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	10.00
0.01%	GNMA2 30YR	G2MA5651		9.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		9.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	116.00
0.01%	FNMA BENCHMARK NOTE	FNMA		8.00
0.01%	NETAPP INC	NTAP	US64110D1046	9.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	JP3116000005	93.00
0.01%	EPIROC CLASS B	EPI B	SE0015658117	36.00
0.01%	CARDINAL HEALTH INC	CAH	US14149Y1082	9.00
0.01%	E.ON N	EOAN	DE000ENAG999	42.00
0.01%	KONGSBERG GRUPPEN	KOG	NO0013536151	28.00
0.01%	ECOLAB INC	ECL	US2788651006	9.00
0.01%	CAMPBELLS CO	CPB		9.00
0.01%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	20.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	9.00
0.01%	TREASURY BOND	TBOND		11.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		9.00
0.01%	CREDICORP LTD	BAP	BMG2519Y1084	3.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		12.00
0.01%	FNMA 30YR UMBS	FNMA5073		9.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	10.00
0.01%	TREASURY BOND	TBOND		9.00
0.01%	VERBUND AG	VER	AT0000746409	12.00
0.01%	XPENG CLASS A INC	9868	KYG982AW1003	111.00
0.01%	CITIGROUP INC	C		7.00
0.01%	FNMA 15YR UMBS	FNMA4603		9.00
0.01%	SUMITOMO CORP	8053	JP3404600003	18.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1621		10.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677		10.00
0.01%	AUTODESK INC	ADSK	US0527691069	9.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX		11.00
0.01%	ALLEGION PLC	ALLE	IE00BFRT3W74	9.00
0.01%	BEIERSDORF AG	BEI	DE0005200000	11.00
0.01%	GNMA2 30YR	G2MA8648		9.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448C1045	9.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	48.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9844		8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972		9.00
0.01%	MASTEC INC	MTZ	US5763231090	2.00
0.01%	FNMA 30YR UMBS	FNCB9738		9.00
0.01%	ONTARIO (PROVINCE OF)	ONT		10.00
0.01%	VMWARE LLC	VMW		9.00
0.01%	ZOZO INC	3092	JP3399310006	135.00
0.01%	3M CO MTN	MMM		9.00
0.01%	NU HOLDINGS CLASS A	NU	KYG6683N1034	67.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566		9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212		10.00
0.01%	GNMA2 30YR	G2MA9172		9.00
0.01%	JANUS HENDERSON US (HOLDINGS) INC	JHG	JE00BYPZJM29	9.00
0.01%	GNMA2 30YR	G2MA7136		10.00
0.01%	BANCA MEDIOLANUM	BMED	IT0004776628	38.00
0.01%	GNMA2 30YR	G2MA9017		9.00
0.01%	ASICS CORP	7936	JP3118000003	31.00
0.01%	ALBERTA (PROVINCE OF)	ALTA		9.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	9.00
0.01%	XPO INC	XPO	US9837931008	4.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	43.00
0.01%	DAIFUKU LTD	6383	JP3497400006	18.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE		10.00
0.01%	TREASURY BOND	TBOND		11.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	9.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4758		10.00
0.01%	CREDIT SUISSE (USA) LLC	UBS		8.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	56.00
0.01%	AMGEN INC	AMGN	US0311621009	9.00
0.01%	ISUZU MOTORS LTD	7202	JP3137200006	57.00
0.01%	GNMA2 30YR	G2MA7053		10.00
0.01%	MORGAN STANLEY	MS		9.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097		11.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	9.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL		9.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	105.00
0.01%	FNMA 30YR UMBS	FNCB6876		8.00
0.01%	WORKDAY INC	WDAY	US98138H1014	9.00
0.01%	FNMA 30YR	FNCA0624		9.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281		8.00
0.01%	NXP BV	NXPI	NL0009538784	9.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	9.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		8.00
0.01%	URUGUAY (REPUBLIC OF)	URUGUA		7.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		8.00
0.01%	WESCO INTERNATIONAL INC	WCC	US95082P1057	2.00
0.01%	JFE HOLDINGS INC	5411	JP3386030005	79.00
0.01%	FHLMC 30YR UMBS	FRQD5748		11.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	10.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	US55405Y1001	2.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	CNE100003662	13.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	10.00
0.01%	MORGAN STANLEY MTN	MS		10.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS		8.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		9.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	8.00
0.01%	KINDER MORGAN INC	KMI		8.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	14.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060		8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722		8.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		9.00
0.01%	FHLMC 30YR UMBS	FRQE1068		10.00
0.01%	FNMA 30YR UMBS	FNCB6430		8.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL		8.00
0.01%	EICHER MOTORS LTD	EICHERMOT	INE066A01021	11.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	8.00
0.01%	AMGEN INC	AMGN	US0311621009	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2999		8.00
0.01%	FNMA 15YR UMBS	FNMA4566		9.00
0.01%	MORGAN STANLEY MTN	MS		8.00
0.01%	CHROMA ATE INC	2360	TW0002360005	12.00
0.01%	AGILENT TECHNOLOGIES INC	A	US00846U1016	9.00
0.01%	WILMAR INTERNATIONAL LTD	F34	SG1T56930848	279.00
0.01%	LEIDOS INC	LDOS	US5253271028	8.00
0.01%	JANUS HENDERSON GROUP PLC	JHG	JE00BYPZJM29	16.00
0.01%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS		9.00
0.01%	KERING SA	KER	FR0000121485	3.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG		8.00
0.01%	HOME DEPOT INC	HD	US4370761029	8.00
0.01%	AMGEN INC	AMGN	US0311621009	8.00
0.01%	BARCLAYS PLC	BACR		9.00
0.01%	SALESFORCE INC	CRM	US79466L3024	8.00
0.01%	NATWEST GROUP PLC	NWG		8.00
0.01%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	13.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	9.00
0.01%	GBP CASH	GBP		6.00
0.01%	TRIP.COM GROUP LTD	9961	KYG9066F1019	16.00
0.01%	FHLMC 30YR UMBS	FRRA8554		8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		8.00
0.01%	ORSTED A/S	ORSTED	DK0060094928	32.00
0.01%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP		8.00
0.01%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	40.00
0.01%	ASSURANT INC	AIZ		8.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	8.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	11.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8139		11.00
0.01%	KINDER MORGAN INC	KMI		8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627		8.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	8.00
0.01%	ATI INC	ATI	US01741R1023	5.00
0.01%	OHIO POWER CO	AEP		9.00
0.01%	MORGAN STANLEY	MS		8.00
0.01%	BMARK_19-B9 AAB	BMARK_19-B9-AAB		8.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	INE494B01023	22.00
0.01%	PRUDENTIAL PLC	PRU	GB0007099541	51.00
0.01%	KINDER MORGAN INC	KMI		8.00
0.01%	WALMART DE MEXICO V	WALMEX*		254.00
0.01%	BAWAG GROUP AG	BG	AT0000BAWAG2	5.00
0.01%	KINGFISHER PLC	KGF	GB0033195214	209.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	201.00
0.01%	ALBEMARLE CORP	ALB		4.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5886		8.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1153		9.00
0.01%	DSM FIRMENICH AG	DSFIR	CH1216478797	10.00
0.01%	JAPAN POST BANK LTD	7182	JP3946750001	45.00
0.01%	BANCO BPM	BAMI	IT0005218380	51.00
0.01%	ENBRIDGE INC	ENBCN		9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006		8.00
0.01%	GENERAL MILLS INC	GIS	US3703341046	9.00
0.01%	YUM CHINA HOLDINGS INC	9987	US98850P1093	17.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		8.00
0.01%	FUJIFILM HOLDINGS CORP	4901	JP3814000000	39.00
0.01%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	77.00
0.01%	FNMA 30YR UMBS	FNCB4831		8.00
0.01%	ZOETIS INC	ZTS	US98978V1035	13.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	JP3762800005	30.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3472		8.00
0.01%	SIGMA HEALTHCARE LTD	SIG	AU000000SIG5	382.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834		10.00
0.01%	OTSUKA HOLDINGS LTD	4578	JP3188220002	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064		8.00
0.01%	HSBC BANK USA NA MTN	HSBC		7.00
0.01%	ONEOK INC	OKE		8.00
0.01%	FHLMC 30YR UMBS	FRRJ3575		7.00
0.01%	INTUIT INC	INTU	US4612021034	8.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726		8.00
0.01%	BPER BANCA	BPE	IT0000066123	53.00
0.01%	VISA INC	V	US92826C8394	9.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		8.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	9.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7105		8.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	US1442851036	2.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112		8.00
0.01%	ONEOK INC	OKE		8.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	9.00
0.01%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	497.00
0.01%	QIAGEN NV	QIA	NL0015002SN0	23.00
0.01%	FLORIDA POWER AND LIGHT CO	NEE		7.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	9.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	8.00
0.01%	FEDERAL REALTY OP LP	FRT		8.00
0.01%	FNMA 30YR UMBS	FNMA4048		9.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	78.00
0.01%	RESONA HOLDINGS INC	8308	JP3500610005	60.00
0.01%	ITC HOLDINGS CORP	ITC		8.00
0.01%	FNMA 15YR UMBS	FNCA8793		8.00
0.01%	SOUTH32 LTD	S32	AU000000S320	239.00
0.01%	FHLMC 30YR UMBS	FRRA4652		9.00
0.01%	GNMA2 30YR	G2MA8264		9.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2639		9.00
0.01%	AYVENS SA	AYV	FR0013258662	57.00
0.01%	ETERNAL LTD	ETERNAL	INE758T01015	298.00
0.01%	DOOSAN CORP	000150	KR7000150003	1.00
0.01%	ROYAL GOLD INC	RGLD	US7802871084	3.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	INE692A01016	443.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5807		9.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	TW0002885001	433.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3063		8.00
0.01%	MORGAN STANLEY	MS		9.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	8.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	8.00
0.01%	FNMA 30YR UMBS	FNMA4158		9.00
0.01%	AEGON LTD	AGN	BMG0112X1056	89.00
0.01%	FHLMC 15YR UMBS	FRQN9700		8.00
0.01%	FHLMC 30YR UMBS	FRRA3935		9.00
0.01%	KFW BANKENGRUPPE	KFW		12.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	NL0000687663	8.00
0.01%	EQUINIX INC	EQIX	US29444U7000	8.00
0.01%	ORACLE CORPORATION	ORCL		8.00
0.01%	SYNCHRONY FINANCIAL	SYF		8.00
0.01%	EPIROC CLASS A	EPI A	SE0015658109	26.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104		8.00
0.01%	GNMA2 30YR	G2MA9727		7.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU		7.00
0.01%	BANK OF AMERICA CORP MTN	BAC		8.00
0.01%	GNMA2 30YR	G2MB0487		7.00
0.01%	PCG_24-1 A3	PCG_24-1-A3		8.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		8.00
0.01%	HUATAI SECURITIES LTD A	601688	CNE100000LQ8	266.00
0.01%	BMARK_20-B21 A5	BMARK_20-B21-A5		8.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	8.00
0.01%	ONEOK INC	OKE		8.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	7.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	8.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	13.00
0.01%	KIRIN HOLDINGS LTD	2503	JP3258000003	47.00
0.01%	GNMA II 30YR	G2MA8151		8.00
0.01%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	8.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		8.00
0.01%	ASTELLAS PHARMA INC	4503	JP3942400007	50.00
0.01%	BROOKFIELD FINANCE I UK PLC	BNCN		9.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		8.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		8.00
0.01%	FNMA 30YR UMBS	FNCB1871		9.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	INTEL CORPORATION	INTC	US4581401001	7.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	8.00
0.01%	GEBERIT AG	GEBN	CH0030170408	1.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239		9.00
0.01%	GALDERMA GROUP N AG	GALD	CH1335392721	4.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	7.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		7.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		8.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	350.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE		7.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235		7.00
0.01%	TELUS CORPORATION	TCN		7.00
0.01%	REA GROUP LTD	REA	AU000000REA9	6.00
0.01%	SECOM LTD	9735	JP3421800008	19.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	58.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	7.00
0.01%	NEXTPOWER INC CLASS A	NXT		5.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	SYNOPSYS INC	SNPS	US8716071076	7.00
0.01%	MORGAN STANLEY	MS		8.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		7.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	7.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	SE0015988019	164.00
0.01%	CITIGROUP INC	C		7.00
0.01%	EUROBANK SA	EUROB	GRS829003003	160.00
0.01%	VOLVO CLASS B	VOLV B	SE0000115446	21.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		11.00
0.01%	UNILEVER CAPITAL CORP	UNANA		7.00
0.01%	WOODWARD INC	WWD	US9807451037	2.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL		7.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	8.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	TW0002881000	243.00
0.01%	HEXAGON CLASS B	HEXA B	SE0015961909	71.00
0.01%	TELENOR	TEL	NO0010063308	43.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5566		7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		8.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	JP3183200009	64.00
0.01%	BELIMO N AG	BEAN	CH1101098163	1.00
0.01%	PERSISTENT SYSTEMS LTD	PERSISTENT	INE262H01021	15.00
0.01%	SOUTHWEST GAS CORP	SWX	US8448951025	11.00
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT		6.00
0.01%	TREASURY BOND	TBOND		9.00
0.01%	PERU (REPUBLIC OF)	PERU		10.00
0.01%	FHLMC 30YR UMBS	FRRA7933		7.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		7.00
0.01%	ADDTECH CLASS B	ADDT B	SE0014781795	21.00
0.01%	FNMA 30YR UMBS	FNMA4806		7.00
0.01%	TOTVS SA	TOTS3	BRTOTSACNOR8	113.00
0.01%	WIPRO LTD	WIPRO	INE075A01022	363.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	3.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		7.00
0.01%	FNMA 30YR UMBS	FNCB1400		8.00
0.01%	GNMA2 30YR	G2005115		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901		7.00
0.01%	AT&T INC	T		11.00
0.01%	ZOETIS INC	ZTS	US98978V1035	8.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	JP3897700005	107.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		8.00
0.01%	HARLEY-DAVIDSON INC	HOG	US4128221086	9.00
0.01%	GNMA2 30YR	G2MA8268		7.00
0.01%	BMW PREF AG	BMW3		8.00
0.01%	ONTARIO (PROVINCE OF)	ONT		7.00
0.01%	XERO LTD	XRO	NZXROE0001S2	13.00
0.01%	UNILEVER CAPITAL CORP	UNANA		7.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	8.00
0.01%	EAST JAPAN RAILWAY	9020	JP3783600004	30.00
0.01%	FNMA 30YR UMBS	FNCB7649		7.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248		7.00
0.01%	NASDAQ INC	NDAQ	US6311031081	7.00
0.01%	EMAAR PROPERTIES	EMAAR	AEE000301011	219.00
0.01%	DIAGEO CAPITAL PLC	DGELN		7.00
0.01%	QUANTA SERVICES INC.	PWR	US74762E1029	8.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	TH0016010R14	115.00
0.01%	UNITED OVERSEAS BANK LTD	U11	SG1M31001969	24.00
0.01%	NSTAR ELECTRIC CO	ES		7.00
0.01%	SWEDBANK	SWED A	SE0000242455	21.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	7.00
0.01%	ROYAL BANK OF CANADA MTN	RY		7.00
0.01%	FNMA 30YR UMBS	FNCB8342		7.00
0.01%	PANDORA	PNDORA	DK0060252690	9.00
0.01%	CITIGROUP INC (FX-FRN)	C		7.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		7.00
0.01%	INTERNATIONAL PAPER CO	IP	US4601461035	6.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	7.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US7170811035	7.00
0.01%	FNMA 30YR UMBS	FNBP6466		8.00
0.01%	MORGAN STANLEY	MS		6.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES		7.00
0.01%	FNMA 30YR UMBS	FNMA4700		7.00
0.01%	INTEL CORPORATION	INTC	US4581401001	7.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505		7.00
0.01%	KAKAOBANK CORP	323410	KR7323410001	44.00
0.01%	NEXT PLC	NXT	GB0032089863	4.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF		7.00
0.01%	INGREDION INC	INGR	US4571871023	7.00
0.01%	FNMA 30YR UMBS	FNCB6921		7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		8.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	61.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	128.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	CNE100000Q43	880.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	CNE100006WS8	8.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		7.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	6.00
0.01%	EAST WEST BANCORP INC	EWBC	US27579R1041	6.00
0.01%	FNMA 30YR UMBS	FNCB5084		7.00
0.01%	FNMA 15YR	FNFS0428		7.00
0.01%	A P MOLLER MAERSK	MAERSK A	DK0010244425	0.00
0.01%	CREDIT AGRICOLE SA	ACA	FR0000045072	34.00
0.01%	ONE GAS INC	OGS	US68235P1084	8.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346		7.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4515		8.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	7.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	US5184151042	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2196		8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488		7.00
0.01%	INDONESIA (REPUBLIC OF)	INDON		11.00
0.01%	CARLSBERG AS CL B	CARL B	DK0010181759	5.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4248		7.00
0.01%	FHLMC 30YR UMBS	FRQC6752		8.00
0.01%	INTEL CORPORATION	INTC	US4581401001	7.00
0.01%	TELE2 B	TEL2 B	SE0005190238	35.00
0.01%	IMPALA PLATINUM LTD	IMP	ZAE000083648	42.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		7.00
0.01%	FHLMC 30YR UMBS	FRRJ3494		7.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		9.00
0.01%	KINDER MORGAN INC	KMI		7.00
0.01%	SYNCHRONY BANK	SYF		7.00
0.01%	HANWHA SYSTEMS LTD	272210	KR7272210006	9.00
0.01%	TRIMBLE INC	TRMB	US8962391004	7.00
0.01%	EVOLUTION MINING LTD	EVN	AU000000EVN4	70.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	85.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	7.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US6668071029	7.00
0.01%	DABUR INDIA LTD	DABUR	INE016A01026	138.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		7.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		6.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	2774.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3806		8.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	NICE LTD	NICE	IL0002730112	8.00
0.01%	CHINA MINSHENG BANKING CORP LTD A	600016	CNE0000015Y0	1233.00
0.01%	BEONE MEDICINES AG	6160	CH1391448177	28.00
0.01%	FNMA 30YR UMBS	FNDE7070		6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4285		7.00
0.01%	EISAI LTD	4523	JP3160400002	22.00
0.01%	CITIGROUP INC	C		6.00
0.01%	SIKA AG	SIKA	CH0418792922	4.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		11.00
0.01%	AUTODESK INC	ADSK	US0527691069	7.00
0.01%	UMBS 30YR TBA(REG A)	UM30		6.00
0.01%	ENTERGY LOUISIANA LLC	ETR		7.00
0.01%	GNMA2 30YR	G2MA8148		7.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	CNE100000TP3	59.00
0.01%	AT&T INC	T		10.00
0.01%	FNMA 30YR UMBS	FNCB2523		8.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI		7.00
0.01%	BANK OF AMERICA CORP	BAC		6.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		7.00
0.01%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	9.00
0.01%	AT&T INC	T		10.00
0.01%	NIO CLASS A INC	9866	KYG6525F1028	103.00
0.01%	GNMA2 30YR	G2MA6154		7.00
0.01%	ZOETIS INC	ZTS	US98978V1035	7.00
0.01%	GNMA2 30YR	G2MA8428		7.00
0.01%	NXP BV	NXPI	NL0009538784	7.00
0.01%	FNMA 15YR UMBS	FNCA8370		7.00
0.01%	FNMA 30YR UMBS	FNCB8823		6.00
0.01%	BROOKFIELD FINANCE INC	BNCN		7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543		8.00
0.01%	ENTAIN PLC	ENT	IM00B5VQMV65	91.00
0.01%	AKZO NOBEL NV	AKZA	NL0013267909	11.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	7.00
0.01%	CHURCH & DWIGHT CO INC	CHD	US1713401024	7.00
0.01%	FNMA 30YR UMBS	FNCC1059		6.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	TW0002891009	374.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473		7.00
0.01%	ITT INC	ITT	US45073V1089	3.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		6.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	27.00
0.01%	CITIGROUP INC	C		6.00
0.01%	FHLMC 30YR UMBS	FRRA6819		8.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474		7.00
0.01%	SHIONOGI LTD	4507	JP3347200002	33.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	77.00
0.01%	EQUITABLE HOLDINGS INC	EQH		6.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448C1045	7.00
0.01%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	7.00
0.01%	SAMSUNG LIFE LTD	032830	KR7032830002	3.00
0.01%	TREASURY BOND	TBOND		8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		7.00
0.01%	ALSTOM SA	ALO	FR0010220475	31.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1056		8.00
0.01%	FNMA 30YR UMBS	FNCB9505		6.00
0.01%	FNMA 30YR UMBS	FNMA4399		8.00
0.01%	LG DISPLAY LTD	034220	KR7034220004	62.00
0.01%	BROADCOM INC	AVGO	US11135F1012	7.00
0.01%	MKS	MKSI	US55306N1046	2.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	CNE1000022F3	276.00
0.01%	BANK OF AMERICA CORP MTN	BAC		8.00
0.01%	BROOKFIELD CAPITAL FINANCE LLC	BNCN		6.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	KYG4124C1096	179.00
0.01%	ISRAEL (STATE OF)	ISRAEL		7.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	7.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	7.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	23.00
0.01%	YADEA GROUP HOLDINGS LTD	1585	KYG9830F1063	417.00
0.01%	MODERNA INC	MRNA	US60770K1079	13.00
0.01%	TD SYNNEX CORP	SNX	US87162W1009	3.00
0.01%	BANCO SANTANDER SA	SANTAN		6.00
0.01%	GNMA2 30YR	G2MA6409		7.00
0.01%	FNMA 15YR UMBS	FNMA4628		7.00
0.01%	CMS ENERGY CORPORATION	CMS		7.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5424		7.00
0.01%	ELEVANCE HEALTH INC	ELV	US0367521038	6.00
0.01%	OBAYASHI CORP	1802	JP3190000004	28.00
0.01%	CRH AMERICA FINANCE INC	CRHID		6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154		7.00
0.01%	FNMA 30YR UMBS	FNCB0684		8.00
0.01%	SWIGGY LTD	SWIGGY	INE00H001014	236.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	US11120U1051	21.00
0.01%	GENERAL MILLS INC	GIS	US3703341046	7.00
0.01%	GENMAB	GMAB	DK0010272202	2.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		6.00
0.01%	HANSOH PHARMACEUTICAL GROUP LTD	3692	KYG549581067	138.00
0.01%	WELLS FARGO & COMPANY	WFC		8.00
0.01%	RAKUTEN GROUP INC	4755	JP3967200001	131.00
0.01%	BANK OF AMERICA CORP MTN	BAC		7.00
0.01%	3M CO	MMM	US88579Y1010	7.00
0.01%	AT&T INC	T		10.00
0.01%	EQUINOR ASA	EQNR	US29446M1027	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074		7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM2309		7.00
0.01%	INTEL CORPORATION	INTC	US4581401001	7.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		7.00
0.01%	FHLMC 15YR UMBS	FRRC2557		7.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	6.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD		6.00
0.01%	JONES LANG LASALLE INC	JLL	US48020Q1076	2.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	6.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	US0079731008	2.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	US81141R1005	7.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	11.00
0.01%	CLOROX COMPANY	CLX	US1890541097	6.00
0.01%	EVERSOURCE ENERGY (NC5.25)	ES	US30040W1080	6.00
0.01%	GRUPO CIBEST PREF SA	PFCIBEST		39.00
0.01%	CUMMINS INC	CMI	US2310211063	7.00
0.01%	MORGAN STANLEY MTN	MS		6.00
0.01%	HYUNDAI MOTOR	005380	KR7005380001	1.00
0.01%	SAUDI ARABIAN MINING	1211	SA123GA0ITH7	36.00
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	US98983L1089	12.00
0.01%	SAFRAN SA	SAF	FR0000073272	2.00
0.01%	GNMA2 30YR PLATINUM	G2785043		7.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	7.00
0.01%	ROYAL BANK OF CANADA MTN	RY		6.00
0.01%	WORKDAY INC	WDAY	US98138H1014	6.00
0.01%	HEINEKEN NV	HEIA	NL0000009165	8.00
0.01%	BORGWARNER INC	BWA	US0997241064	9.00
0.01%	RYDER SYSTEM INC	R	US7835491082	3.00
0.01%	GNMA2 30YR	G2MA5763		6.00
0.01%	CANON INC	7751	JP3242800005	23.00
0.01%	GNMA2 30YR	G2MA7367		7.00
0.01%	GNMA2 30YR	G2MA7704		8.00
0.01%	FNMA 30YR UMBS	FNCB8354		6.00
0.01%	ORACLE CORPORATION	ORCL		8.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	7.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	6.00
0.01%	INTEL CORPORATION	INTC	US4581401001	6.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	6.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	7.00
0.01%	ALBERTA (PROVINCE OF)	ALTA		6.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	BANK OF AMERICA CORP	BAC		5.00
0.01%	FHLMC 30YR UMBS	FRRA8791		6.00
0.01%	FNMA 15YR UMBS	FNCA9441		6.00
0.01%	STORA ENSO CLASS R	STERV	FI0009005961	54.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	DE0007100000	10.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578		7.00
0.01%	AMERICA MOVIL B	AMXB	MX01AM050019	446.00
0.01%	NATWEST GROUP PLC	NWG		6.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		6.00
0.01%	CITIGROUP INC	C		6.00
0.01%	ONTO INNOVATION INC	ONTO	US6833441057	2.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300		6.00
0.01%	NITTO DENKO CORP	6988	JP3684000007	31.00
0.01%	BARCLAYS PLC	BACR		6.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US6668071029	7.00
0.01%	UNUM	UNM		7.00
0.01%	CLOROX COMPANY	CLX	US1890541097	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445		6.00
0.01%	COCHLEAR LTD	COH	AU000000COH5	9.00
0.01%	COCA-COLA CO	KO	US1912161007	7.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	138.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	CNE100000V46	54.00
0.01%	MORGAN STANLEY MTN	MS		6.00
0.01%	XP CLASS A INC	XP	KYG982391099	34.00
0.01%	MORGAN STANLEY	MS		7.00
0.01%	FHLMC 30YR UMBS	FRRA8794		6.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	PCG_24-A A2	PCG_24-A-A2		6.00
0.01%	DT MIDSTREAM INC	DTM	US23345M1071	4.00
0.01%	UNITED SPIRITS LTD	UNITDSPR	INE854D01024	45.00
0.01%	PERU (REPUBLIC OF)	PERU		11.00
0.01%	ADVANTECH LTD	2395	TW0002395001	40.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	FHLMC 30YR UMBS	FRRA8410		6.00
0.01%	HEALTHPEAK OP LLC	DOC	US42250P1030	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133		6.00
0.01%	VIATRIS INC	VTRS	US92556V1061	34.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		6.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3050		6.00
0.01%	ALCOA CORP	AA	US0138721065	9.00
0.01%	BROOKFIELD FINANCE INC	BNCN		6.00
0.01%	FNMA 30YR UMBS	FNBW5089		6.00
0.01%	LG CHEM LTD	051910	KR7051910008	2.00
0.01%	FHLMC 30YR UMBS	FRRA6140		7.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		6.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	KYG7170M1033	29.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC		6.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		6.00
0.01%	FNMA 30YR UMBS	FNCB1110		7.00
0.01%	HEALTHPEAK OP LLC	DOC	US42250P1030	6.00
0.01%	UNILEVER CAPITAL CORP	UNANA		6.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	CNE1000009Q7	135.00
0.01%	HONDA MOTOR LTD	7267	JP3854600008	70.00
0.01%	PDD HOLDINGS ADS INC	PDD	US7223041028	6.00
0.01%	GNMA2 SINGLE FAMILY 30YR	G2MA3936		6.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	7.00
0.01%	FNMA 30YR UMBS	FNDB3813		6.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	6.00
0.01%	LEG IMMOBILIEN N	LEG	DE000LEG1110	9.00
0.01%	UNITED BANKSHARES INC	UBSI	US9099071071	14.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1146		6.00
0.01%	CIGNA GROUP	CI	US1255231003	7.00
0.01%	CENCORA INC	COR	US03073E1055	6.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215		6.00
0.01%	FNMA 30YR UMBS	FNCA8442		7.00
0.01%	FNMA 15YR UMBS	FNCA9145		6.00
0.01%	FNMA 15YR	FNFS0427		6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5812		6.00
0.01%	FIRSTRAND LTD	FSR	ZAE000066304	106.00
0.01%	BARCLAYS PLC	BACR		6.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	63.00
0.01%	UGI CORP	UGI	US9026811052	17.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	AEON LTD	8267	JP3388200002	62.00
0.01%	RUMO SA	RAIL3	BRRAILACNOR9	188.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX		7.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM		6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280		6.00
0.01%	CIGNA GROUP	CI	US1255231003	6.00
0.01%	FNMA 30YR UMBS	FNCB7653		5.00
0.01%	NASDAQ INC	NDAQ	US6311031081	6.00
0.01%	CHINA MINSHENG BANKING CORP LTD H	1988	CNE100000HF9	1274.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103		6.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	INE018E01016	87.00
0.01%	BANK OF AMERICA CORP MTN	BAC		6.00
0.01%	GNMA2 30YR	G2MA8488		6.00
0.01%	LENNOX INTERNATIONAL INC	LII	US5261071071	6.00
0.01%	NXP BV	NXPI	NL0009538784	6.00
0.01%	TTM TECHNOLOGIES INC	TTMI	US87305R1095	3.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS		6.00
0.01%	NSTAR ELECTRIC CO	ES		7.00
0.01%	REVVITY INC	RVTY	US7140461093	6.00
0.01%	CHILE (REPUBLIC OF)	CHILE		9.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	TONGCHENG TRAVEL HOLDINGS LTD	780	KYG8918W1069	258.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS		5.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		6.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547		6.00
0.01%	GNMA2 30YR	G2MB0938		6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5948		6.00
0.01%	RYDER SYSTEM INC MTN	R		6.00
0.01%	GENERAC HOLDINGS INC	GNRC	US3687361044	2.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN		6.00
0.01%	AEP TEXAS INC	AEP		9.00
0.01%	HESS CORP	HES		5.00
0.01%	GNMA2 30YR	G2MB0936		6.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	SERES GROUP LTD A	601127	CNE1000028B9	45.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	6.00
0.01%	HESS CORPORATION	HES		5.00
0.01%	FNMA 30YR UMBS	FNCB0819		7.00
0.01%	METLIFE INC	MET		6.00
0.01%	POLAND (REPUBLIC OF)	POLAND		6.00
0.01%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	990.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	7.00
0.01%	FHLMC 30YR UMBS	FRQB2929		7.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		6.00
0.01%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	250.00
0.01%	SEVEN & I HOLDINGS LTD	3382	JP3422950000	48.00
0.01%	TWD CASH	TWD		177.00
0.01%	INVESCO LTD	IVZ	BMG491BT1088	20.00
0.01%	BANCO SANTANDER SA	SANTAN		5.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612G1013	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046		6.00
0.01%	MANITOBA PROVINCE OF MTN	MP		6.00
0.01%	FNMA 30YR UMBS	FNCB3029		6.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	BANK OF NOVA SCOTIA	BNS		5.00
0.01%	INTEL CORPORATION	INTC	US4581401001	6.00
0.01%	FNMA 30YR UMBS	FNCB3914		6.00
0.01%	GARTNER INC	IT	US3666511072	6.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK		5.00
0.01%	ORACLE CORPORATION	ORCL		6.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	6.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2		6.00
0.01%	SITIME CORP	SITM	US82982T1060	1.00
0.01%	SUBARU CORP	7270	JP3814800003	37.00
0.01%	CITIGROUP INC	C		6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2045		5.00
0.01%	SK BIOPHARMACEUTICALS LTD	326030	KR7326030004	8.00
0.01%	MAHINDRA AND MAHINDRA REG S GDR LT	MHID	USY541641194	17.00
0.01%	FNMA 30YR UMBS	FNMA4210		7.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	ROYAL BANK OF CANADA MTN	RY		5.00
0.01%	ALBERTA (PROVINCE OF)	ALTA		6.00
0.01%	BBCMS_25-C32 A5	BBCMS_25-C32-A5		5.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	5.00
0.01%	META PLATFORMS INC	META		6.00
0.01%	FHLMC 30YR UMBS	FRRJ1049		5.00
0.01%	NOV INC	NOV	US62955J1034	6.00
0.01%	MODINE MANUFACTURING	MOD	US6078281002	2.00
0.01%	BBCMS_23-C21 A3	BBCMS_23-C21-A3		5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8323		6.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710		5.00
0.01%	FHLMC 30YR UMBS	FRRJ1422		5.00
0.01%	MCKESSON CORP	MCK	US58155Q1031	5.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	CNE0000012M2	52.00
0.01%	GNMA2 30YR PLATINUM	G2786798		5.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	SEMPRA	SRE		7.00
0.01%	INTEL CORPORATION	INTC	US4581401001	6.00
0.01%	DISCOVERY LTD	DSY	ZAE000022331	34.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	5.00
0.01%	MORGAN STANLEY MTN	MS		6.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		5.00
0.01%	ENBRIDGE INC	ENBCN		5.00
0.01%	POTOMAC ELECTRIC POWER CO	EXC		5.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		6.00
0.01%	WALT DISNEY CO	DIS	US2546871060	8.00
0.01%	RAMBUS INC	RMBS	US7509171069	4.00
0.01%	BMARK_24-V6 B	BMARK_24-V6-B		5.00
0.01%	FNMA 30YR UMBS	FNCB3351		6.00
0.01%	TREASURY BOND	TBOND		5.00
0.01%	WFCM_24-5C2 A3	WFCM_24-5C2-A3		5.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		6.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	IL0010824113	5.00
0.01%	INTEL CORPORATION	INTC	US4581401001	6.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB		6.00
0.01%	KINDER MORGAN INC	KMI		5.00
0.01%	BMARK_24-V9 AS	BMARK_24-V9-AS		5.00
0.01%	BROADCOM INC 144A	AVGO	US11135F1012	6.00
0.01%	BMO_25-5C10 A3	BMO_25-5C10-A3		5.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	MORGAN STANLEY MTN	MS		6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0711		6.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN		5.00
0.01%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	3.00
0.01%	AXIATA GROUP	AXIATA	MYL6888OO001	951.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872		6.00
0.01%	ARAMARK	ARMK	US03852U1060	10.00
0.01%	APPLE INC	AAPL	US0378331005	10.00
0.01%	BBCMS_26-5C40 A3	BBCMS_26-5C40-A3		5.00
0.01%	FHMS_K754 AM	FHMS_K754-AM		5.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	375.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ		6.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	2.00
0.01%	SPIRE INC	SR		6.00
0.01%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3		5.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		5.00
0.01%	MORGAN STANLEY MTN	MS		6.00
0.01%	FHLMC 30YR UMBS	FRQB3095		7.00
0.01%	KOREA (REPUBLIC OF)	KOREA		6.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO		5.00
0.01%	STATE BANK OF INDIA	SBIN	INE062A01020	53.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	9.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS		5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3596		5.00
0.01%	TAPESTRY INC	TPR	US8760301072	5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	8.00
0.01%	BMARK_25-V13 A2	BMARK_25-V13-A2		5.00
0.01%	WFCM_25-5C3 C	WFCM_25-5C3-C		5.00
0.01%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3		5.00
0.01%	LEAR CORPORATION	LEA	US5218652049	5.00
0.01%	SHELL FINANCE US INC 144A	RDSALN		5.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN	INE660A01013	11.00
0.01%	CITIGROUP INC	C		5.00
0.01%	NYSEG STORM FUNDING LLC A2	AGR		5.00
0.01%	RYDER SYSTEM INC MTN	R		5.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	312.00
0.01%	PPG INDUSTRIES INC	PPG	US6935061076	5.00
0.01%	WOART_25-B A3	WOART_25-B-A3		5.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	6.00
0.01%	HART_25-A A4	HART_25-A-A4		5.00
0.01%	ZIONS BANCORPORATION	ZION	US9897011071	9.00
0.01%	FORDL_25-B A3	FORDL_25-B-A3		5.00
0.01%	ORACLE CORPORATION	ORCL		5.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	CHILE (REPUBLIC OF)	CHILE		7.00
0.01%	FHLMC 30YR UMBS	FRRA7554		6.00
0.01%	FNMA 30YR UMBS	FNCB5453		5.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		5.00
0.01%	SERVICE	SCI	US8175651046	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5531		6.00
0.01%	JPMORGAN CHASE & CO	JPM		5.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		6.00
0.01%	BBCMS_24-C28 A4	BBCMS_24-C28-A4		5.00
0.01%	WALT DISNEY CO	DIS	US2546871060	7.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA		3.00
0.01%	FHMS_K169 A2	FHMS_K169-A2		5.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448C1045	5.00
0.01%	FNMA BENCHMARK NOTE	FNMA		5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.01%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	83.00
0.01%	CITIGROUP INC	C		5.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	6.00
0.01%	GMCAR_25-4 A3	GMCAR_25-4-A3		5.00
0.01%	KFW BANKENGRUPPE	KFW		9.00
0.01%	BBCMS_18-C2 A5	BBCMS_18-C2-A5		5.00
0.01%	COMET_25-1 A	COMET_25-1-A		5.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		6.00
0.01%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	5.00
0.01%	CAPITAL ONE NA	COF		5.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	14.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3853		5.00
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS		5.00
0.01%	EQUINOR ASA	EQNR	US29446M1027	5.00
0.01%	WFCM_18-C43 AS	WFCM_18-C43-AS		5.00
0.01%	FHLMC 15YR UMBS	FRRC2049		6.00
0.01%	AVNET INC	AVT	US0538071038	6.00
0.01%	FHLMC 15YR UMBS	FRRC1826		6.00
0.01%	POLAND (REPUBLIC OF)	POLAND		5.00
0.01%	ICON INVESTMENTS SIX DAC	ICLR	IE0005711209	5.00
0.01%	NOMURA HOLDINGS INC	NOMURA		6.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	5.00
0.01%	BANK OF AMERICA CORP MTN	BAC		6.00
0.01%	CVS HEALTH CORP	CVS	US1266501006	6.00
0.01%	COMCAST CORPORATION	CMCSA	US20030N1019	9.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231		6.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US4042804066	5.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		5.00
0.01%	LEIDOS INC	LDOS	US5253271028	6.00
0.01%	UNILEVER CAPITAL CORP	UNANA		6.00
0.01%	MURPHY USA INC	MUSA	US6267551025	1.00
0.01%	BANK OF AMERICA CORP MTN	BAC		6.00
0.01%	WISTRON CORP	3231	TW0003231007	118.00
0.01%	FHMS_K154 A2	FHMS_K154-A2		5.00
0.01%	WEYERHAEUSER COMPANY	WY	US9621661043	5.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	2.00
0.01%	NEW JERSEY RESOURCES CORP	NJR	US6460251068	9.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.01%	TREASURY BOND	TBOND		5.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		6.00
0.01%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6569		6.00
0.01%	GNMA2 30YR	G2MA9905		5.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		6.00
0.01%	BMO_22-C2 A2	BMO_22-C2-A2		5.00
0.01%	RYDER SYSTEM INC MTN	R		5.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	5.00
0.01%	HP INC	HPQ	US40434L1052	5.00
0.01%	IHI CORP	7013	JP3134800006	30.00
0.01%	EDISON INTERNATIONAL	EIX		5.00
0.01%	BANK OF AMERICA CORP MTN	BAC		6.00
0.01%	AMGEN INC	AMGN	US0311621009	6.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275R1023	5.00
0.01%	NISOURCE INC	NI	US65473P1057	5.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC		6.00
0.01%	FHLMC 30YR UMBS	FRRA7154		5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208		5.00
0.01%	SALESFORCE INC	CRM	US79466L3024	5.00
0.01%	FHLMC 30YR UMBS	FRRA4737		6.00
0.01%	FNMA 30YR UMBS	FNCB5268		5.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.01%	AVISTA CORP	AVA	US05379B1070	12.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	5.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	5.00
0.01%	SANRIO LTD	8136	JP3343200006	94.00
0.01%	BARCLAYS PLC	BACR		6.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	5.00
0.01%	ASUSTEK COMPUTER INC	2357	TW0002357001	23.00
0.01%	JPMORGAN CHASE & CO	JPM		5.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		6.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259		5.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	ELK MERGER SUB II LLC	OKE		5.00
0.01%	AT&T INC	T		5.00
0.01%	AMGEN INC	AMGN	US0311621009	5.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	5.00
0.01%	HUAQIN TECHNOLOGY LTD A	603296	CNE100006M82	30.00
0.01%	CGCMT_19-C7 A4	CGCMT_19-C7-A4		5.00
0.01%	GNMA2 30YR	G2MA8879		5.00
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	US9427491025	2.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370		5.00
0.01%	INTEL CORPORATION	INTC	US4581401001	5.00
0.01%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	51.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		5.00
0.01%	FNMA 30YR UMBS	FNFM6159		6.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		5.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	5.00
0.01%	SEMPRA	SRE		5.00
0.01%	GNMA2 30YR	G2MA5595		5.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	5.00
0.01%	MORGAN STANLEY MTN	MS		5.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		7.00
0.01%	PHARMAESSENTIA CORP	6446	TW0006446008	20.00
0.01%	JPMORGAN CHASE & CO	JPM		5.00
0.01%	FNMA 30YR UMBS	FNCB5836		5.00
0.01%	NISOURCE INC	NI	US65473P1057	5.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		6.00
0.01%	ORACLE CORPORATION	ORCL		8.00
0.01%	WEYERHAEUSER COMPANY	WY	US9621661043	5.00
0.01%	RANGE RESOURCES CORP	RRC	US75281A1097	12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6025		5.00
0.01%	FNMA 30YR UMBS	FNCA7601		6.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	5.00
0.01%	HF SINCLAIR CORP	DINO	US4039491000	7.00
0.01%	CITIGROUP INC	C		5.00
0.01%	ONEOK INC	OKE		5.00
0.01%	CROWN HOLDINGS INC	CCK	US2283681060	5.00
0.01%	STEWART INFORMATION SERVICES CORPO	STC	US8603721015	6.00
0.01%	VONTIER CORP	VNT	US9288811014	5.00
0.01%	SYNCHRONY FINANCIAL	SYF		5.00
0.01%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	NL0000687663	5.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		5.00
0.01%	AGNC INVESTMENT REIT CORP	AGNC		47.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6554		6.00
0.01%	ORIX CORPORATION	ORIX		5.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		5.00
0.01%	CBRE SERVICES INC	CBG		5.00
0.01%	ING GROEP NV	INTNED		5.00
0.01%	VOLTAS LTD	VOLTAS	INE226A01021	36.00
0.01%	FNMA 30YR UMBS	FNCB6650		5.00
0.01%	BANK OF AMERICA CORP MTN	BAC		5.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	6.00
0.01%	E INK HOLDINGS INC	8069	TW0008069006	68.00
0.01%	AGCO CORPORATION	AGCO	US0010841023	5.00
0.01%	COMCAST CORPORATION	CMCSA	US20030N1019	9.00
0.01%	FNMA 30YR UMBS	FNCB0149		6.00
0.01%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	6.00
0.01%	AMGEN INC	AMGN	US0311621009	6.00
0.01%	COCA-COLA CO	KO	US1912161007	5.00
0.01%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.01%	ING GROEP NV	INTNED		5.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	5.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	57.00
0.01%	AEP TEXAS INC	AEP		5.00
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	US76169C1009	14.00
0.01%	MORGAN STANLEY MTN	MS		5.00
0.01%	WEBSTER FINANCIAL CORP	WBS	US9478901096	7.00
0.01%	CONOCOPHILLIPS	COP	US20825C1045	5.00
0.01%	METLIFE INC	MET		5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0216		5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3955		5.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	5.00
0.01%	HECLA MINING	HL	US4227041062	25.00
0.01%	CENCORA INC	COR	US03073E1055	5.00
0.01%	FNMA 30YR UMBS	FNBV1422		5.00
0.01%	PROLOGIS LP	PLD	US74340W1036	5.00
0.01%	FNMA 30YR UMBS	FNBQ4909		6.00
0.01%	FNMA 30YR UMBS	FNCA5575		5.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	5.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP		5.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS		5.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		5.00
0.01%	FNMA_22-M02A A2	FNMA_22-M02A-A2		5.00
0.01%	FHLMC 30YR UMBS	FRRJ4033		5.00
0.01%	APPLIED OPTOELECTRONICS INC	AAOI	US03823U1025	2.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.01%	MOLSON COORS BREWING CO	TAP	US60871R2094	6.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	8.00
0.01%	NASDAQ INC	NDAQ	US6311031081	5.00
0.01%	ENCOMPASS HEALTH CORP	EHC	US29261A1007	4.00
0.01%	AVISTA CORPORATION	AVA	US05379B1070	6.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN		7.00
0.01%	BANK OF AMERICA CORP MTN	BAC		5.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		7.00
0.01%	BANK5_23-5YR A3	BANK5_23-5YR4-A3		5.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	US44107P1049	22.00
0.01%	CHAILEASE HOLDING LTD	5871	KYG202881093	139.00
0.01%	GNMA2 30YR	G2MA8147		6.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321		5.00
0.01%	KE HOLDINGS INC	2423	KYG5223Y1089	74.00
0.01%	PROCTER & GAMBLE CO	PG	US7427181091	5.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	5.00
0.01%	OUTFRONT MEDIA INC	OUT	US69007J3041	14.00
0.01%	NXP BV	NXPI	NL0009538784	5.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	5.00
0.01%	TENET HEALTHCARE CORP	THC	US88033G4073	2.00
0.01%	BIOGEN INC	BIIB	US09062X1037	5.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0788		5.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506		5.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	4.00
0.01%	DYCOM INDUSTRIES INC	DY	US2674751019	1.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	5.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		5.00
0.01%	BMARK_20-B18 A5	BMARK_20-B18-A5		5.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	4.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	US6819361006	10.00
0.01%	FHLMC 30YR UMBS	FRRA7920		5.00
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	US3030751057	2.00
0.01%	DYNATRACE INC	DT	US2681501092	13.00
0.01%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	5.00
0.01%	TRENT LTD	TRENT	INE849A01020	11.00
0.01%	UPL LTD	UPL	INE628A01036	70.00
0.01%	VALMONT INDS INC	VMI	US9202531011	1.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	5.00
0.01%	OVINTIV INC	OVV	US69047Q1022	4.00
0.01%	ARROW ELECTRONICS INC	ARW	US0427351004	2.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV		8.00
0.01%	BANK OF AMERICA CORP	BAC		7.00
0.01%	HOST HOTELS & RESORTS LP	HST	US44107P1049	5.00
0.01%	HASBRO INC	HAS	US4180561072	5.00
0.01%	APPLE INC	AAPL	US0378331005	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063		5.00
0.01%	ITALY (REPUBLIC OF)	ITALY		6.00
0.01%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	250.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8011		5.00
0.01%	CHINA MOLYBDENUM LTD A	603993	CNE100001NR0	157.00
0.01%	SEMPRA	SRE		5.00
0.01%	ROKU INC CLASS A	ROKU		4.00
0.01%	AEP TEXAS INC	AEP		5.00
0.01%	AMGEN INC	AMGN	US0311621009	5.00
0.01%	DUPONT DE NEMOURS INC	DD		5.00
0.01%	HUMANA INC	HUM	US4448591028	5.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	5.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	4.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		5.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	5.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153		5.00
0.01%	NATWEST GROUP PLC	NWG		5.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	13.00
0.01%	GNMA2 30YR	G2MA6219		5.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		5.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	5.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	US28414H1032	21.00
0.01%	FHLMC 15YR UMBS	FRRC2404		5.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	5.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX		5.00
0.01%	TRAVELERS COMPANIES INC MTN	TRV		4.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI		5.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO		5.00
0.01%	AMGEN INC	AMGN	US0311621009	5.00
0.01%	BANCO SANTANDER SA	SANTAN		4.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		4.00
0.01%	WELLTOWER OP LLC	WELL	US95040Q1040	5.00
0.01%	TSMC ARIZONA CORP	TAISEM		5.00
0.01%	IONIS PHARMACEUTICALS INC	IONS	US4622221004	6.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	IE00B4Q5ZN47	2.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	1.00
0.01%	INGREDION INC	INGR	US4571871023	4.00
0.01%	GNMA2 30YR TBA(REG C)	G230J		6.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX		5.00
0.01%	BROADCOM INC 144A	AVGO	US11135F1012	5.00
0.01%	CNO FINANCIAL GROUP INC	CNO		5.00
0.01%	MYR GROUP INC	MYRG	US55405W1045	1.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	5.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	4.00
0.01%	APA CORP	APA	US03743Q1085	12.00
0.01%	HOME DEPOT INC	HD	US4370761029	5.00
0.01%	PHILLIPS 66	PSX	US7185461040	5.00
0.01%	CELLTRION INC	068270	KR7068270008	3.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	5.00
0.01%	MORGAN STANLEY MTN	MS		5.00
0.01%	SPIRE MISSOURI INC	SR		7.00
0.01%	EMIRATES NBD	EMIRATESNBD	AEE000801010	59.00
0.01%	FNMA 30YR UMBS	FNCB5642		4.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		6.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		5.00
0.01%	LG ENERGY SOLUTION LTD	373220	KR7373220003	2.00
0.01%	PLAZA SA	MALLPLAZA	CL0002456714	107.00
0.01%	FNMA 30YR UMBS	FNCB3524		5.00
0.01%	ING GROEP NV	INTNED		4.00
0.01%	INTEL CORPORATION	INTC	US4581401001	5.00
0.01%	BARCLAYS PLC	BACR		4.00
0.01%	FNMA 15YR UMBS	FNCB1090		5.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		5.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	US00790R1041	3.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	5.00
0.01%	ROYAL BANK OF CANADA MTN	RY		5.00
0.01%	TOPBUILD CORP	BLD		1.00
0.01%	BIOGEN INC	BIIB	US09062X1037	5.00
0.01%	REPUBLIC OF HUNGARY	REPHUN		4.00
0.01%	ITALY (REPUBLIC OF)	ITALY		6.00
0.01%	POLAND (REPUBLIC OF)	POLAND		5.00
0.01%	SHRIRAM FINANCE LTD	SHFL	INE721A01047	46.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	US5339001068	2.00
0.01%	FORTUNE ELECTRIC LTD	1519	TW0001519007	16.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	5.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		5.00
0.01%	ORACLE CORPORATION	ORCL		5.00
0.01%	AVALONBAY COMMUNITIES INC	AVB		4.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	4.00
0.01%	TECO ELECTRIC & MACHINERY LTD	1504	TW0001504009	193.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719		5.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	31.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		4.00
0.01%	OWENS CORNING	OC	US6907421019	5.00
0.01%	DARLING INGREDIENTS INC	DAR	US2372661015	7.00
0.01%	RYDER SYSTEM INC MTN	R		4.00
0.01%	BANK OF AMERICA CORP MTN	BAC		5.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		4.00
0.01%	DOW CHEMICAL CO	DOW	US2605571031	5.00
0.01%	FHLMC 30YR UMBS	FRRA5398		5.00
0.01%	RENAISSANCERE HOLDING LTD	RNR		2.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI		4.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH		5.00
0.01%	FOX CORP	FOXA	US35137L1052	5.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		4.00
0.01%	BANCO SANTANDER SA	SANTAN		5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8268		4.00
0.01%	FHLMC 30YR UMBS	FRRA6236		5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990		5.00
0.01%	ORIENT SECURITIES LTD A	600958	CNE100001ZV6	300.00
0.01%	BARCLAYS PLC	BACR		4.00
0.01%	OWENS CORNING	OC	US6907421019	4.00
0.01%	SYNCHRONY FINANCIAL	SYF		5.00
0.01%	BANK OF AMERICA CORP MTN	BAC		4.00
0.01%	FHLMC 30YR UMBS	FRRA4411		5.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	6.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		4.00
0.01%	BARCLAYS PLC	BACR		4.00
0.01%	PLEXUS CORP	PLXS	US7291321005	2.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB		4.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD		4.00
0.01%	FIVE BELOW INC	FIVE		2.00
0.01%	FNMA 15YR UMBS	FNMA4581		5.00
0.01%	FHLMC 30YR UMBS	FRRJ0007		4.00
0.01%	KINDER MORGAN INC	KMI		4.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US5007541064	5.00
0.01%	AU SMALL FINANCE BANK LTD	AUBANK	INE949L01017	41.00
0.01%	FHLMC 30YR UMBS	FRQB4050		5.00
0.01%	GNMA2 30YR	G2MA8948		4.00
0.01%	PHILLIPS 66 CO	PSX	US7185461040	4.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	US03820C1053	1.00
0.01%	MORGAN STANLEY MTN	MS		4.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	IE00028FXN24	4.00
0.01%	WFCM_21-C60 A4	WFCM_21-C60-A4		5.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US5007541064	5.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	18.00
0.01%	AT&T INC	T		6.00
0.01%	KILROY REALTY LP	KRC	US49427F1084	5.00
0.01%	BBCMS_25-C38 AS	BBCMS_25-C38-AS		4.00
0.01%	VISA INC	V	US92826C8394	5.00
0.01%	NATIONAL FUEL GAS	NFG	US6361801011	5.00
0.01%	BROADCOM INC	AVGO	US11135F1012	5.00
0.01%	AAON INC	AAON	US0003602069	3.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	NL0000687663	4.00
0.01%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.01%	CITIGROUP INC	C		5.00
0.01%	NUTANIX INC CLASS A	NTNX	US67059N1081	9.00
0.01%	BARCLAYS PLC	BACR		4.00
0.01%	CVS HEALTH CORP	CVS	US1266501006	5.00
0.01%	MERCK & CO INC	MRK	US58933Y1055	8.00
0.01%	OSHKOSH CORP	OSK	US6882392011	3.00
0.01%	PERU (REPUBLIC OF)	PERU		4.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	6.00
0.01%	MBALT_25-A A4	MBALT_25-A-A4		4.00
0.01%	MORGAN STANLEY	MS		4.00
0.01%	GLAUKOS CORP	GKOS	US3773221029	3.00
0.00%	USD CASH	USD		-52.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512		5.00
0.00%	FHMS_K514 A2	FHMS_K514-A2		4.00
0.00%	GNMA2 30YR	G2MA6410		5.00
0.00%	CARMX_25-3 A4	CARMX_25-3-A4		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216		5.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	4.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	STIFEL FINANCIAL CORP	SF		6.00
0.00%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	47.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED		4.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	FNMA 30YR UMBS	FNCB8024		4.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	4.00
0.00%	ROYAL BANK OF CANADA MTN	RY		4.00
0.00%	SALESFORCE INC	CRM	US79466L3024	4.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	4.00
0.00%	COMMERCIAL METALS	CMC	US2017231034	6.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		5.00
0.00%	FNMA 30YR UMBS	FNCA7972		5.00
0.00%	OHIO POWER CO	AEP		7.00
0.00%	WOODSIDE FINANCE LTD	WDSAU		4.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	US1271903049	1.00
0.00%	AMGEN INC	AMGN	US0311621009	5.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR		4.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR		4.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP		4.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	59.00
0.00%	ALPHABET INC	GOOGL		4.00
0.00%	GNMA2 30YR	G2MA7883		5.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	4.00
0.00%	FHLMC 30YR UMBS	FRQB3891		5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4226		5.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	5.00
0.00%	ROYAL BANK OF CANADA MTN	RY		4.00
0.00%	CYTOKINETICS INC	CYTK	US23282W6057	5.00
0.00%	ACUITY INC	AYI	US00508Y1029	1.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	KUAISHOU TECHNOLOGY	1024	KYG532631028	65.00
0.00%	DH EUROPE FINANCE II SARL	DHR		6.00
0.00%	CMS ENERGY CORPORATION	CMS		5.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	5.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		5.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688		5.00
0.00%	RYDER SYSTEM INC MTN	R		4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	5.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	73.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070		4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		5.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538		5.00
0.00%	INTEL CORPORATION	INTC	US4581401001	4.00
0.00%	ISRAEL (STATE OF)	ISRAEL		4.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	4.00
0.00%	CARETRUST REIT INC	CTRE	US14174T1079	10.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	5.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	4.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR		4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674		4.00
0.00%	SANDS CHINA LTD	SANLTD		4.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	US40171V1008	3.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	US71844V2016	10.00
0.00%	HCA INC	HCA	US40412C1018	4.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		5.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	5.00
0.00%	BOSTON PROPERTIES LP	BXP		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130		5.00
0.00%	AMGEN INC	AMGN	US0311621009	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6265		4.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		5.00
0.00%	POPULAR INC	BPOP		3.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	US85208M1027	5.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		5.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	SOUTHSTATE BANK CORP	SSB	US84472E1029	4.00
0.00%	CITIGROUP INC	C		4.00
0.00%	FHLMC 30YR UMBS	FRRA8411		4.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR		4.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	6.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	4.00
0.00%	PLANET LABS CLASS A	PL	US72703X1063	10.00
0.00%	GLOBE LIFE INC	GL		3.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B		4.00
0.00%	FHLMC 30YR UMBS	FRQF5629		4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	7.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI		5.00
0.00%	ORACLE CORPORATION	ORCL		6.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		6.00
0.00%	HD HYUNDAI LTD	267250	KR7267250009	2.00
0.00%	DANAHER CORPORATION	DHR	US2358511028	7.00
0.00%	CITIGROUP INC	C		4.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		5.00
0.00%	ENTERGY LOUISIANA LLC	ETR		7.00
0.00%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	US01973R1014	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8179		5.00
0.00%	GNMA2 30YR	G2MA8569		4.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	4.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		4.00
0.00%	HYUNDAI-ROTEM	064350	KR7064350002	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450		5.00
0.00%	RALPH LAUREN CORP CLASS A	RL	US7512121010	1.00
0.00%	ESCO TECHNOLOGIES INC	ESE	US2963151046	1.00
0.00%	FLOWSERVE CORP	FLS	US34354P1057	6.00
0.00%	SEMTECH CORP	SMTC	US8168501018	3.00
0.00%	FHLMC 30YR UMBS	FRRJ0858		4.00
0.00%	GUARDANT HEALTH INC	GH	US40131M1099	4.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	4.00
0.00%	GNMA2 30YR	G2MA8265		5.00
0.00%	FHLMC 15YR UMBS	FRQN7405		4.00
0.00%	HSBC BANK USA NA	HSBC	US4042804066	4.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		6.00
0.00%	BANK OF AMERICA CORP	BAC		4.00
0.00%	ING GROEP NV	INTNED		4.00
0.00%	SD GUTHRIE	SDG	MYL5285OO001	265.00
0.00%	SUNOCOCORP UNITS	SUNC	US86765Q1067	6.00
0.00%	CIRRUS LOGIC INC	CRUS	US1727551004	2.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		4.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	5.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US6668071029	5.00
0.00%	MTN GROUP LTD	MTN	ZAE000042164	31.00
0.00%	COCA-COLA CO	KO	US1912161007	7.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	4.00
0.00%	FNMA 30YR UMBS	FNCC0750		4.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	4.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS		4.00
0.00%	NOMURA HOLDINGS INC	NOMURA		4.00
0.00%	SALESFORCE INC	CRM	US79466L3024	4.00
0.00%	BOSTON PROPERTIES LP	BXP		5.00
0.00%	ANTERO RESOURCES CORP	AR	US03674X1063	11.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC		4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC		4.00
0.00%	GATX CORPORATION	GATX	US3614481030	4.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		4.00
0.00%	SHELL FINANCE US INC 144A	RDSALN		6.00
0.00%	CHILE (REPUBLIC OF)	CHILE		6.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		5.00
0.00%	CNO FINANCIAL GROUP INC	CNO		8.00
0.00%	FIRST HORIZON CORP	FHN		17.00
0.00%	BROADCOM INC 144A	AVGO	US11135F1012	5.00
0.00%	EQT CORP	EQT	US26884L1098	4.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA		5.00
0.00%	NOMURA HOLDINGS INC	NOMURA		4.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		4.00
0.00%	APPLIED DIGITAL CORP	APLD	US0381692070	8.00
0.00%	BANK OF AMERICA CORP	BAC		6.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	SAIA INC	SAIA	US78709Y1055	1.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	FHLMC 15YR UMBS	FRQN8171		4.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		4.00
0.00%	ITC HOLDINGS CORP	ITC		4.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	5.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	4.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		4.00
0.00%	EVERCORE INC CLASS A	EVR	US29977A1051	1.00
0.00%	SAMSUNG SDS LTD	018260	KR7018260000	3.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	US8448951025	4.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG		1.00
0.00%	JM SMUCKER	SJM	US8326964058	4.00
0.00%	CUMMINS INC	CMI	US2310211063	7.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	BANK OF AMERICA CORP MTN	BAC		4.00
0.00%	JPMORGAN CHASE & CO	JPM		5.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		4.00
0.00%	BXP INC	BXP	US1011211018	7.00
0.00%	ENERGISA UNITS SA	ENGI11	BRENGICDAM16	40.00
0.00%	FHLMC 30YR UMBS	FRRA8529		4.00
0.00%	MOLSON COORS BREWING CO	TAP	US60871R2094	4.00
0.00%	VODAFONE GROUP PLC	VOD		4.00
0.00%	BANCO BRADESCO SA	BBDC3	BRBBDCACNOR1	126.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		7.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	4.00
0.00%	NUTRIEN LTD	NTRCN		4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	6.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		4.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	ARCOSA INC	ACA		3.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		4.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	API GROUP CORP	APG	US00187Y1001	9.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	6.00
0.00%	FNMA 30YR UMBS	FNCB4691		4.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		4.00
0.00%	ORMAT TECH INC	ORA		3.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	BRBPACUNT006	35.00
0.00%	CHILE (REPUBLIC OF)	CHILE		4.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB		4.00
0.00%	VEECO INSTRUMENTS INC	VECO	US9224171002	7.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	3.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	4.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	4.00
0.00%	DONALDSON INC	DCI	US2576511099	5.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	145.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	5.00
0.00%	ZOETIS INC	ZTS	US98978V1035	5.00
0.00%	OWENS CORNING	OC	US6907421019	3.00
0.00%	SPX TECHNOLOGIES INC	SPXC	US78473E1038	2.00
0.00%	OLD NATIONAL BANCORP	ONB		16.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	US87256C1018	2.00
0.00%	COCA-COLA CO	KO	US1912161007	5.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		6.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	4.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		6.00
0.00%	BEACON FINANCIAL CORP	BBT	US0846801076	14.00
0.00%	BERRY GLOBAL INC	AMCR		4.00
0.00%	COMERICA INCORPORATED	CMA	US2003401070	4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	4.00
0.00%	HCA INC	HCA	US40412C1018	6.00
0.00%	NOMURA HOLDINGS INC	NOMURA		4.00
0.00%	NSTAR ELECTRIC CO	ES		4.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	US71424F1057	19.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	35.00
0.00%	FHLMC 30YR UMBS	FRRJ6022		4.00
0.00%	CITIGROUP INC	C		4.00
0.00%	AT&T INC	T		5.00
0.00%	CBRE SERVICES INC	CBG		4.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		4.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	9.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	150.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	CNE1000016V2	111.00
0.00%	HUT CORP	HUT	US44812J1043	3.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	US BANCORP MTN	USB		4.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	INE093I01010	22.00
0.00%	ORACLE CORPORATION	ORCL		6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	OVINTIV INC	OVV	US69047Q1022	4.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29444U7000	4.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	JE00BV7DQ550	4.00
0.00%	EQUINIX INC	EQIX	US29444U7000	4.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US7739031091	4.00
0.00%	YES BANK LTD	YESBANK	INE528G01035	1652.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	584.00
0.00%	SYNOPSYS INC	SNPS	US8716071076	4.00
0.00%	GRUPO CIBEST SA	CIBEST		20.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	US60871R2094	9.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	4.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480		4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		4.00
0.00%	SYNCHRONY FINANCIAL	SYF		4.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	5.00
0.00%	LEAR CORP	LEA	US5218652049	3.00
0.00%	AVERY DENNISON CORPORATION	AVY	US0536111091	4.00
0.00%	VODAFONE GROUP PLC	VOD		4.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		5.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		4.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		6.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	4.00
0.00%	PNC BANK NA	PNC	US6934751057	4.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	4.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	NOV INC	NOV	US62955J1034	18.00
0.00%	LKQ CORP	LKQ	US5018892084	14.00
0.00%	GRANITE CONSTRUCTION INC	GVA	US3873281071	3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	4.00
0.00%	FHLMC 30YR UMBS	FRRA6234		5.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3410		4.00
0.00%	JPMORGAN CHASE & CO	JPM		5.00
0.00%	MPLX LP	MPLX		4.00
0.00%	NISOURCE INC	NI	US65473P1057	4.00
0.00%	CIGNA GROUP	CI	US1255231003	5.00
0.00%	KINGSOFT LTD	3888	KYG5264Y1089	123.00
0.00%	PENUMBRA INC	PEN	US70975L1070	1.00
0.00%	SANMINA CORP	SANM	US8010561020	2.00
0.00%	EQUINIX INC	EQIX	US29444U7000	4.00
0.00%	FNMA 30YR UMBS	FNFM6360		4.00
0.00%	BROADCOM INC	AVGO	US11135F1012	4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031		5.00
0.00%	ORACLE CORPORATION	ORCL		6.00
0.00%	ROYAL BANK OF CANADA MTN	RY		4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		4.00
0.00%	VODAFONE GROUP PLC	VOD		3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		4.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	5.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	4.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	5.00
0.00%	CUMMINS INC	CMI	US2310211063	4.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB		4.00
0.00%	ONEOK INC	OKE		4.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2040		5.00
0.00%	ARGAN INC	AGX	US04010E1091	0.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	KYG3902L1095	65.00
0.00%	RAYONIER REIT INC	RYN	US7549071030	18.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		4.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	4.00
0.00%	LEGG MASON INC	LM		4.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	6.00
0.00%	FHLMC 30YR UMBS	FRRA8087		4.00
0.00%	FNMA 30YR UMBS	FNCA6985		5.00
0.00%	FOX CORP	FOXA	US35137L1052	4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	NEW YORK TIMES CLASS A	NYT	US6501111073	5.00
0.00%	BANK OF AMERICA CORP MTN	BAC		4.00
0.00%	P.I. INDUSTRIES LTD	PIIND	INE603J01030	11.00
0.00%	CHILE (REPUBLIC OF)	CHILE		5.00
0.00%	FHLMC 30YR UMBS	FRQC2070		5.00
0.00%	FHLMC 30YR UMBS	FRRA9839		4.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	KOREA (REPUBLIC OF)	KOREA		4.00
0.00%	CORE & MAIN INC CLASS A	CNM	US21874C1027	8.00
0.00%	POLAND (REPUBLIC OF)	POLAND		4.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX		4.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	US6247581084	14.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		4.00
0.00%	GLACIER BANCORP INC	GBCI	US37637Q1058	8.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425		4.00
0.00%	HCA INC	HCA	US40412C1018	4.00
0.00%	METLIFE INC	MET		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3598		4.00
0.00%	PNC BANK NA	PNC	US6934751057	4.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US8545021011	5.00
0.00%	FHLMC 30YR UMBS	FRRA8212		4.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	4.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	INE752E01010	115.00
0.00%	NSTAR ELECTRIC CO	ES		4.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	45.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266G1076	3.00
0.00%	CITIGROUP INC	C		4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306		3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		5.00
0.00%	BROOKFIELD FINANCE INC	BNCN		4.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		4.00
0.00%	STATE STREET CORP	STT		4.00
0.00%	AIR ARABIA	AIRARABIA	AEA003001012	267.00
0.00%	ENSIGN GROUP INC	ENSG	US29358P1012	2.00
0.00%	NXP BV	NXPI	NL0009538784	5.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	US5502411037	35.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	BMG0171K1018	621.00
0.00%	CITIGROUP INC	C		4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	US5012421013	3.00
0.00%	FHLMC 30YR UMBS	FRRA6959		4.00
0.00%	ADT INC	ADT	US00090Q1031	52.00
0.00%	FHLMC 15YR UMBS	FRRC2370		4.00
0.00%	FNMA 30YR	FNBM2007		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679		4.00
0.00%	LITTELFUSE INC	LFUS	US5370081045	1.00
0.00%	FHLMC 30YR UMBS	FRRA6216		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	IE00BLNN3691	3.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	TORRENT POWER LTD	TORNTPOWER	INE813H01021	23.00
0.00%	MOOG INC CLASS A	MOGA		1.00
0.00%	BOSTON PROPERTIES LP	BXP		4.00
0.00%	METLIFE INC	MET		3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		4.00
0.00%	ISRAEL (STATE OF)	ISRAEL		5.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106		4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	US50077B2079	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8468		4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		4.00
0.00%	BANK OF AMERICA CORP MTN	BAC		4.00
0.00%	LASMO USA INC	ENIIM		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	3.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	US2772761019	2.00
0.00%	HUATAI SECURITIES LTD H	6886	CNE100001YQ9	169.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142		3.00
0.00%	NISOURCE INC	NI	US65473P1057	3.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		4.00
0.00%	CATERPILLAR INC	CAT	US1491231015	4.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		6.00
0.00%	FHLMC 30YR UMBS	FRQE0374		4.00
0.00%	HP INC	HPQ	US40434L1052	3.00
0.00%	WESTERN UNION CO/THE	WU	US9598021098	3.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	CNE1000008M8	68.00
0.00%	CONOCOPHILLIPS	COP	US20825C1045	3.00
0.00%	FHLMC 30YR UMBS	FRRJ4130		3.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	4.00
0.00%	INTERDIGITAL INC	IDCC	US45867G1013	1.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	4.00
0.00%	BOSTON PROPERTIES LP	BXP		4.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN		3.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS		4.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441		4.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	US04247X1028	2.00
0.00%	CITIGROUP INC	C		3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	NXP BV	NXPI	NL0009538784	4.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522		4.00
0.00%	FNMA 30YR UMBS	FNCB7652		3.00
0.00%	LANDSTAR SYSTEM INC	LSTR	US5150981018	2.00
0.00%	BANK OF AMERICA CORP	BAC		4.00
0.00%	CHILE (REPUBLIC OF)	CHILE		4.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	4.00
0.00%	MURPHY OIL CORP	MUR	US6267171022	9.00
0.00%	UMB FINANCIAL CORP	UMBF		3.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	US5367971034	1.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	US3030751057	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		4.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	QXO INC	QXO		20.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500		4.00
0.00%	WESTPAC BANKING CORP	WSTP		4.00
0.00%	EXELIXIS INC	EXEL	US30161Q1040	7.00
0.00%	ADOBE INC	ADBE	US00724F1012	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	AVNET INC	AVT	US0538071038	4.00
0.00%	GNMA2 30YR	G2MA4777		4.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	3.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		4.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT		3.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	3.00
0.00%	LENNOX INTERNATIONAL INC	LII	US5261071071	3.00
0.00%	PECO ENERGY CO	EXC		6.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	AEP TEXAS INC	AEP		3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	4.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	REGIONS FINANCIAL CORP	RF		3.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI		60.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	3.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	WELLS FARGO & COMPANY	WFC		4.00
0.00%	POWELL INDUSTRIES INC	POWL	US7391281067	1.00
0.00%	3M CO MTN	MMM		4.00
0.00%	DOCUSIGN INC	DOCU	US2561631068	7.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	INE053A01029	50.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	4.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	4.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	6.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	US04280A1007	4.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	4.00
0.00%	INTUIT INC	INTU	US4612021034	4.00
0.00%	STATE STREET CORP	STT		3.00
0.00%	KINDER MORGAN INC	KMI		4.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	4.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	US78377T1079	3.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	KYG525681477	308.00
0.00%	ABBVIE INC (FXD)	ABBV	US00287Y1091	3.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	SYNCHRONY FINANCIAL	SYF		3.00
0.00%	AVERY DENNISON CORPORATION	AVY	US0536111091	4.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	3.00
0.00%	WESTERN ALLIANCE	WAL		4.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	ACI WORLDWIDE INC	ACIW	US0044981019	8.00
0.00%	NXP BV	NXPI	NL0009538784	4.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN		3.00
0.00%	CRANE	CR	US2244081046	2.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	VIAVI SOLUTIONS INC	VIAV	US9255501051	6.00
0.00%	BANK OF AMERICA CORP MTN	BAC		3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	4.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		4.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL		4.00
0.00%	MORGAN STANLEY	MS		3.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		3.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120U1051	3.00
0.00%	CIGNA GROUP	CI	US1255231003	4.00
0.00%	CHILE (REPUBLIC OF)	CHILE		4.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	4.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN		3.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	3.00
0.00%	COPT DEFENSE PROPERTIES	CDP	US22002T1088	11.00
0.00%	CHILE (REPUBLIC OF)	CHILE		5.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	4.00
0.00%	EBAY INC	EBAY	US2786421030	5.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	POLAND (REPUBLIC OF)	POLAND		3.00
0.00%	GATES INDUSTRIAL PLC	GTES	BMG391041073	13.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	5.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	5.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	6.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN		4.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	MOLINA HEALTHCARE INC	MOH	US60855R1005	2.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US0268747849	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	FHLMC 30YR UMBS	FRRA4718		4.00
0.00%	FNMA 30YR UMBS	FNCB1065		4.00
0.00%	FHLMC 30YR UMBS	FRRJ0841		3.00
0.00%	J M SMUCKER CO	SJM		4.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	SOMNIGROUP INTERNATIONAL INC	SGI	US88023U1016	5.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	TOLL BROTHERS INC	TOL	US8894781033	2.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	CNE100003PM2	9.00
0.00%	DH EUROPE FINANCE II SARL	DHR		4.00
0.00%	TECH MAHINDRA LTD	TECHM	INE669C01036	23.00
0.00%	EQT CORP	EQT	US26884L1098	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		3.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC		3.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	ROYAL BANK OF CANADA MTN	RY		3.00
0.00%	VALLEY NATIONAL	VLY		25.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511		3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		5.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	KYG8167W1380	460.00
0.00%	ROIVANT SCIENCES LTD	ROIV	BMG762791017	11.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	MEDPACE HOLDINGS INC	MEDP	US58506Q1094	1.00
0.00%	HENRY SCHEIN INC	HSIC	US8064071025	4.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC		3.00
0.00%	MPLX LP	MPLX		4.00
0.00%	SEMPRA	SRE		4.00
0.00%	PUNJAB NATIONAL BANK	PNB	INE160A01022	298.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	US3004261034	2.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	FHLMC 15YR UMBS	FRRC2009		4.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		5.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	US1972361026	11.00
0.00%	ANDERSONS INC	ANDE	US0341641035	4.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	US1653031088	3.00
0.00%	3SBIO INC	1530	KYG8875G1029	126.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL		3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471		3.00
0.00%	FNMA 30YR UMBS	FNCB3631		3.00
0.00%	FISERV INC	FISV	US3377381088	4.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	TEREX CORP	TEX	US8807791038	5.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099		4.00
0.00%	SANDS CHINA LTD	SANLTD		4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		4.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	3.00
0.00%	FGOLD 30YR GIANT	FGG08737		4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	KAKAO CORP	035720	KR7035720002	10.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	4.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		3.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	3.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	INE702C01027	16.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	3.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN		3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	3.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	3.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	3.00
0.00%	HAIER SMART HOME LTD A	600690	CNE000000CG9	102.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK		3.00
0.00%	OVINTIV INC	OVV	US69047Q1022	3.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A		3.00
0.00%	HARLEY DAVIDSON INC	HOG	US4128221086	12.00
0.00%	FNMA 15YR UMBS	FNCB3441		3.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		3.00
0.00%	MERCURY SYSTEMS INC	MRCY	US5893781089	3.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM		3.00
0.00%	CITIGROUP INC	C		4.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		4.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	23.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	US80689H1023	10.00
0.00%	DEERE & CO	DE	US2441991054	3.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	4.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	3.00
0.00%	FNMA 15YR UMBS	FNMA4361		3.00
0.00%	WW GRAINGER INC	GWW	US3848021040	4.00
0.00%	ONEOK PARTNERS LP	OKE		3.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	3.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	US25402D1028	2.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	US0162551016	2.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	CANARA BANK LTD	532483	INE476A01022	231.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693		4.00
0.00%	GATX CORP	GATX	US3614481030	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN		3.00
0.00%	FHLMC 30YR UMBS	FRQA5505		3.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	3.00
0.00%	FRONTDOOR INC	FTDR	US35905A1097	5.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	22.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490		3.00
0.00%	ASSURANT INC	AIZ		3.00
0.00%	MORGAN STANLEY MTN	MS		5.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	3.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		3.00
0.00%	ONEOK INC	OKE		4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	3.00
0.00%	MACERICH REIT	MAC	US5543821012	14.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	DANAHER CORPORATION	DHR	US2358511028	5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	KROGER CO	KR	US5010441013	3.00
0.00%	MANITOBA PROVINCE OF	MP		3.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	4.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317		3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	HOME DEPOT INC	HD	US4370761029	5.00
0.00%	US BANCORP MTN	USB		3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	BANK CENTRAL ASIA	BBCA	ID1000109507	891.00
0.00%	ONEOK INC	OKE		3.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	3.00
0.00%	ONEMAIN HOLDINGS INC	OMF	US68268W1036	6.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	3.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO		1802957100.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	444.00
0.00%	GAMESTOP CORP CLASS A	GME	US36467W1099	14.00
0.00%	FHLMC 30YR UMBS	FRRJ0530		3.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		4.00
0.00%	ECOLAB INC	ECL	US2788651006	3.00
0.00%	FNMA 30YR UMBS	FNMA4379		4.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	3.00
0.00%	SILICON LABORATORIES INC	SLAB	US8269191024	1.00
0.00%	MPHASIS LTD	MPHASIS	INE356A01018	14.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	ONEOK INC	OKE		3.00
0.00%	STATE STREET CORP	STT		3.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	5.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	215.00
0.00%	GLOBAL BUSINESS TRAVEL GROUP INC C	GBTG		33.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	4.00
0.00%	CITIGROUP INC	C		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	HESS MIDSTREAM CLASS A	HESM	US4281031058	8.00
0.00%	BOSTON PROPERTIES LP	BXP		3.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	3.00
0.00%	FNMA 15YR UMBS	FNCB2709		3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	COCA-COLA CO	KO	US1912161007	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	4.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN		3.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	JE00BV7DQ550	3.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757		3.00
0.00%	FHLMC 30YR UMBS	FRQF2492		3.00
0.00%	WEYERHAEUSER COMPANY	WY	US9621661043	3.00
0.00%	TRAVEL LEISURE	TNL	US8941641024	5.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	IE00BFY8C754	4.00
0.00%	BRIDGEBIO PHARMA INC	BBIO	US10806X1028	4.00
0.00%	ADOBE INC	ADBE	US00724F1012	3.00
0.00%	FNMA 30YR UMBS	FNMA4181		4.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233W1099	6.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	10.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	1703.00
0.00%	KINDER MORGAN INC MTN	KMI		3.00
0.00%	FNMA 15YR UMBS	FNMA4797		3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		3.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		3.00
0.00%	APTARGROUP INC	ATR	US0383361039	3.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	BMG0750C1082	11.00
0.00%	ALKERMES	ALKS	IE00B56GVS15	8.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	AVISTA CORPORATION	AVA	US05379B1070	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	3.00
0.00%	REGIONS BANK MTN	RF		3.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	3.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	49.00
0.00%	INTUIT INC	INTU	US4612021034	3.00
0.00%	PECO ENERGY CO	EXC		4.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	3.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	3.00
0.00%	AURORA INNOVATION INC CLASS A	AUR	US0517741072	37.00
0.00%	RAIA DROGASIL	RADL3	BRRADLACNOR0	77.00
0.00%	PECO ENERGY CO	EXC		3.00
0.00%	QORVO INC	QRVO	US74736K1016	3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	3.00
0.00%	FNMA 15YR UMBS	FNBT8208		3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	4.00
0.00%	DEVON ENERGY CORP	DVN	US25179M1036	3.00
0.00%	FNMA 30YR	FNBH4019		3.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		5.00
0.00%	COCA-COLA CO	KO	US1912161007	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	ROYAL BANK OF CANADA MTN	RY		3.00
0.00%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	US1091941005	4.00
0.00%	KBR INC	KBR	US48242W1062	10.00
0.00%	CHART INDUSTRIES INC	GTLS		1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	3.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	3.00
0.00%	HEXCEL CORP	HXL	US4282911084	3.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP		3.00
0.00%	FHMS_K101 A2	FHMS_K101-A2		3.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	AKBANK A	AKBNK.E	TRAAKBNK91N6	188.00
0.00%	FNMA 30YR	FNAL9043		3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFA5138		3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	PFIZER INC	PFE	US7170811035	4.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL		4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		3.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		3.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	US5627501092	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		3.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA		3.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		3.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG		2.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	US1598641074	2.00
0.00%	BROADCOM INC	AVGO	US11135F1012	4.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		5.00
0.00%	BANCO SANTANDER SA	SANTAN		3.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		5.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	CUBESMART REIT	CUBE	US2296631094	7.00
0.00%	CENCORA INC	COR	US03073E1055	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	3.00
0.00%	UNITY SOFTWARE INC	U	US91332U1016	11.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	ECOLAB INC	ECL	US2788651006	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180		3.00
0.00%	3M CO MTN	MMM		3.00
0.00%	AZZ INC	AZZ	US0024741045	2.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	4.00
0.00%	FHLMC 15YR UMBS	FRRC2045		3.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US6361801011	3.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	3.00
0.00%	FNMA 30YR	FNMA3276		3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		4.00
0.00%	VODAFONE GROUP PLC	VOD		3.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		3.00
0.00%	GNMA2 30YR	G2MA3520		3.00
0.00%	DOC DR LLC	DOC		3.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088M1027	4.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	GNMA2 30YR	G2MA6542		3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		3.00
0.00%	NISOURCE INC	NI	US65473P1057	3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	US40637H1095	4.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	5.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	TREASURY NOTE	TNOTE		3.00
0.00%	APPLE INC	AAPL	US0378331005	4.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	RYDER SYSTEM INC MTN	R		3.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		3.00
0.00%	CHILE (REPUBLIC OF)	CHILE		3.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		5.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	US08160H1014	3.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	ONEOK INC	OKE		3.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	FNMA 30YR	FNMA3057		3.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	SOLVENTUM CORP	SOLV	US83444M1018	3.00
0.00%	FRANKLIN RESOURCES INC	BEN	US3546131018	9.00
0.00%	BRL CASH	BRL		14.00
0.00%	LXP INDUSTRIAL TRUST	LXP	US5290434084	6.00
0.00%	LAZARD INC	LAZ	US52110M1099	6.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		4.00
0.00%	SPIRE INC (30.5NC10.25)	SR		3.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	3.00
0.00%	URANIUM ENERGY CORP	UEC	US9168961038	19.00
0.00%	BELDEN INC	BDC	US0774541066	3.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	3.00
0.00%	MPLX LP	MPLX		3.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	US3020811044	11.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		4.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	5.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	3.00
0.00%	RUBRIK INC CLASS A	RBRK	US7811541090	5.00
0.00%	CVB FINANCIAL CORP	CVBF	US1266001056	14.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV		4.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	MP MATERIALS CORP CLASS A	MP	US5533681012	5.00
0.00%	REGAL REXNORD CORP	RRX	US7587501039	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		3.00
0.00%	NATWEST GROUP PLC	NWG		3.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG		3.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	3.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	GB00BFMBMT84	6.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5		3.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076C1062	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	BROADCOM INC	AVGO	US11135F1012	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	ENTERGY LOUISIANA LLC	ETR		4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	NISOURCE INC	NI	US65473P1057	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		4.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	3.00
0.00%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	77.00
0.00%	NOVANTA INC	NOVT	CA67000B1040	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	US18539C2044	8.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	3.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	LEGGETT & PLATT INC	LEG		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	AT&T INC	T		3.00
0.00%	BOSTON PROPERTIES LP	BXP		3.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	OWENS CORNING	OC	US6907421019	3.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	US1547604090	8.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	3.00
0.00%	VIASAT INC	VSAT	US92552V1008	4.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	CAMPBELLS CO	CPB		3.00
0.00%	CLICKS GROUP LTD	CLS	ZAE000134854	19.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		3.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	3.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	US89417E1091	3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	LEONARDO DRS INC	DRS	US52661A1088	6.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB		3.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		3.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	FHLMC 30YR UMBS	FRRA6188		3.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	3.00
0.00%	HESS CORP	HES		3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		3.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		3.00
0.00%	US BANCORP	USB		3.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	3.00
0.00%	FGOLD 30YR GIANT	FGG08797		3.00
0.00%	KFW MTN	KFW		3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	3.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	NVIDIA CORPORATION	NVDA	US67066G1040	4.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		3.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	7.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	KINDER MORGAN INC	KMI		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	ANTERO MIDSTREAM CORP	AM	US03676B1026	13.00
0.00%	MERCADOLIBRE INC	MELI	US58733R1023	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	ROGERS CORP	ROG	US7751331015	2.00
0.00%	PRIMORIS SERVICES CORP	PRIM	US74164F1030	2.00
0.00%	ARCHROCK INC	AROC	US03957W1062	7.00
0.00%	BMARK_25-V14 AM	BMARK_25-V14-AM		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	3M CO	MMM	US88579Y1010	3.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	US2925541029	3.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	FNMA 30YR UMBS	FNCA8437		3.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	BANNER CORP	BANR	US06652V2088	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	ING GROEP NV	INTNED		3.00
0.00%	KELLANOVA	K	US4878361082	3.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	3.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		3.00
0.00%	COGNEX CORP	CGNX	US1924221039	4.00
0.00%	ENPRO INC	NPO	US29355X1072	1.00
0.00%	CHILE (REPUBLIC OF)	CHILE		3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	ELEMENT SOLUTIONS INC	ESI	US28618M1062	6.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		3.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS		3.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	CONSTELLIUM SE CLASS A	CSTM	FR0013467479	8.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	3.00
0.00%	CITIGROUP INC	C		3.00
0.00%	NSTAR ELECTRIC CO	ES		3.00
0.00%	SEMPRA	SRE		3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	4.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS		3.00
0.00%	BROOKFIELD FINANCE INC	BNCN		3.00
0.00%	CONOCOPHILLIPS	COP	US20825C1045	3.00
0.00%	KILROY REALTY LP	KRC	US49427F1084	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	AHOLD FINANCE USA LLC	ADNA		3.00
0.00%	AMGEN INC	AMGN	US0311621009	4.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	4.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	FNMA 15YR UMBS	FNMA5859		3.00
0.00%	MORGAN STANLEY	MS		3.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC		4.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	3.00
0.00%	PNC BANK NA (FXD) MTN	PNC		3.00
0.00%	MGIC INVESTMENT CORP	MTG	US5528481030	10.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	ONEOK PARTNERS LP	OKE		2.00
0.00%	FIRST BANCORP	FBP	PR3186727065	11.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2		3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	3.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	D WAVE QUANTUM INC	QBTS	US26740W1099	12.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	PHILLIPS 66	PSX	US7185461040	3.00
0.00%	BANK OF AMERICA CORP	BAC		3.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS		3.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3		3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	4.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS		3.00
0.00%	PNC BANK NA	PNC	US6934751057	3.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS		3.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	COCA-COLA CO	KO	US1912161007	3.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	WALT DISNEY CO	DIS	US2546871060	3.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107P1049	3.00
0.00%	KINDER MORGAN INC	KMI		3.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	US78573L1061	13.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	ISRAEL (STATE OF)	ISRAEL		3.00
0.00%	LEAR CORPORATION	LEA	US5218652049	3.00
0.00%	BANK OF AMERICA CORP	BAC		3.00
0.00%	ISRAEL (STATE OF)	ISRAEL		3.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	BIO TECHNE CORP	TECH	US09073M1045	6.00
0.00%	ASSOCIATED BANCORP	ASB		9.00
0.00%	PRAXIS PRECISION MEDICINES INC	PRAX	US74006W2070	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		3.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1		3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		3.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB		3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		3.00
0.00%	FULTON FINANCIAL CORP	FULT		13.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	4.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		4.00
0.00%	RALLIANT CORP	RAL	US7509401086	4.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	3.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS		3.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908		3.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	3.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	OHIO POWER CO	AEP		3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		3.00
0.00%	UNILEVER CAPITAL CORP	UNANA		4.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	BMG667211046	16.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	OHIO POWER CO	AEP		4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	QORVO INC	QRVO	US74736K1016	3.00
0.00%	VAXCYTE INC	PCVX	US92243G1085	5.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	BILIBILI INC	9626	KYG1098A1013	12.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	US46269C1027	6.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	3.00
0.00%	FNMA 30YR UMBS	FNCB0235		3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	US BANCORP MTN	USB		3.00
0.00%	FGOLD 30YR GIANT	FGG08697		3.00
0.00%	FIFTH THIRD BANCORP	FITB		2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		4.00
0.00%	INVESCO FINANCE PLC	IVZ	BMG491BT1088	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	3.00
0.00%	PROLOGIS LP	PLD	US74340W1036	3.00
0.00%	AT&T INC	T		2.00
0.00%	FNMA 30YR	FNBM4662		3.00
0.00%	FHLMC 15YR UMBS	FRRR0066		3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		3.00
0.00%	CAPITAL ONE NA	COF		3.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB		3.00
0.00%	FHLMC 30YR UMBS	FRRJ0528		2.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		3.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		4.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	WFCM_18-C46 AS	WFCM_18-C46-AS		3.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	US9037311076	3.00
0.00%	AT&T INC	T		3.00
0.00%	BOSTON PROPERTIES LP	BXP		3.00
0.00%	CATERPILLAR INC	CAT	US1491231015	2.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	AVNET INC	AVT	US0538071038	3.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	VOYA FINANCIAL INC	VOYA		3.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	FNMA 15YR UMBS	FNMA5977		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	ONEOK INC	OKE		2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		3.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS		3.00
0.00%	AT&T INC	T		4.00
0.00%	META PLATFORMS INC	META		3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	US76118Y1047	9.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	3.00
0.00%	AGCO CORP	AGCO	US0010841023	2.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		3.00
0.00%	BAXALTA INC	TACHEM		3.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		4.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	LAMB WESTON HOLDINGS INC	LW	US5132721045	6.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN		3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	FTI CONSULTING INC	FCN	US3029411093	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511		3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	NATWEST GROUP PLC	NWG		2.00
0.00%	COCA-COLA CO	KO	US1912161007	3.00
0.00%	HONDA MOTOR CO LTD	HNDA		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	REGENCY CENTERS LP	REG		3.00
0.00%	VISA INC	V	US92826C8394	3.00
0.00%	BRINKER INTERNATIONAL INC	EAT	US1096411004	2.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BANCO SANTANDER SA	SANTAN		3.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518		3.00
0.00%	PECO ENERGY CO	EXC		3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	3.00
0.00%	FNMA 30YR UMBS	FNBQ9747		3.00
0.00%	FNMA 30YR UMBS	FNCB9010		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	FHLMC 30YR UMBS	FRQB9104		3.00
0.00%	FNMA 30YR	FNMA2806		3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	ROYAL BANK OF CANADA MTN	RY		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	BROWN-FORMAN CORPORATION	BFB		3.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE		2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	MOSAIC	MOS	US61945C1036	11.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811		3.00
0.00%	METLIFE INC	MET		3.00
0.00%	NETAPP INC	NTAP	US64110D1046	2.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	US12769G1004	9.00
0.00%	SITEONE LANDSCAPE SUPPLY INC	SITE	US82982L1035	2.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	US81725T1007	2.00
0.00%	CENCORA INC	COR	US03073E1055	3.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB		3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	2.00
0.00%	FHLMC 30YR UMBS	FRRA7543		3.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	XENON PHARMACEUTICALS INC	XENE	CA98420N1050	4.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	3.00
0.00%	FNMA 15YR UMBS	FNMA3827		3.00
0.00%	SEMPRA	SRE		3.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	PFIZER INC	PFE	US7170811035	2.00
0.00%	VODAFONE GROUP PLC	VOD		3.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN		2.00
0.00%	ENPHASE ENERGY INC	ENPH	US29355A1079	5.00
0.00%	SLM CORP	SLM		12.00
0.00%	AEP TEXAS INC	AEP		2.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		3.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		4.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	3.00
0.00%	VF CORP	VFC		14.00
0.00%	HESS CORPORATION	HES		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	KENVUE INC	KVUE	US49177J1025	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		3.00
0.00%	COCA-COLA CO	KO	US1912161007	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708		3.00
0.00%	GNMA2 30YR	G2MA5988		2.00
0.00%	ING GROEP NV	INTNED		3.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	US02215L2097	5.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	CIGNA GROUP	CI	US1255231003	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	REGENCY CENTERS LP	REG		2.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	US57060D1081	2.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61403		3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	METLIFE INC	MET		3.00
0.00%	PECO ENERGY CO	EXC		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	2.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		3.00
0.00%	FHLMC 30YR UMBS	FRRA6085		3.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497		3.00
0.00%	KFW MTN	KFW		2.00
0.00%	JFROG LTD	FROG	IL0011684185	4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	FNMA 30YR UMBS	FNCA7368		3.00
0.00%	FNMA 30YR	FNMA3496		3.00
0.00%	GNMA2 30YR	G2MA3873		3.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	2.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	US0995021062	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		4.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		2.00
0.00%	BADGER METER INC	BMI	US0565251081	2.00
0.00%	APPLE INC	AAPL	US0378331005	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		4.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	FORMFACTOR INC	FORM	US3463751087	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	GATX CORPORATION	GATX	US3614481030	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	HCA INC	HCA	US40412C1018	2.00
0.00%	RELX CAPITAL INC	RELLN		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		2.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	US49714P1084	1.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	4.00
0.00%	SMITH & NEPHEW PLC	SNLN		3.00
0.00%	VONTIER CORP	VNT	US9288811014	3.00
0.00%	CITIGROUP INC	C		2.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	FEDERAL REALTY OP LP	FRT		3.00
0.00%	FNMA 30YR UMBS	FNCB7449		2.00
0.00%	CAMDEN NATIONAL CORP	CAC	US1330341082	5.00
0.00%	AUTONATION INC	AN	US05329W1027	1.00
0.00%	BANK OF AMERICA CORP	BAC		3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	NETAPP INC	NTAP	US64110D1046	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	3.00
0.00%	SPIRE INC (30.5NC5.25)	SR		2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	MPLX LP	MPLX		3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		2.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	3.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	NL0009434992	3.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	2.00
0.00%	CNX RESOURCES CORP	CNX	US12653C1080	7.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	HP INC	HPQ	US40434L1052	2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	CRH AMERICA FINANCE INC	CRHID		2.00
0.00%	CATERPILLAR INC	CAT	US1491231015	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069		3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		3.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		2.00
0.00%	TORO	TTC	US8910921084	3.00
0.00%	AT&T INC	T		4.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	MADRIGAL PHARMACEUTICALS INC	MDGL	US5588681057	0.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	US2041661024	2.00
0.00%	AEP TEXAS INC	AEP		4.00
0.00%	AT&T INC	T		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		3.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	3.00
0.00%	CENCORA INC	COR	US03073E1055	3.00
0.00%	CITIGROUP INC	C		2.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	CITIGROUP INC	C		3.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	2.00
0.00%	IES INC	IESC	US44951W1062	0.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		2.00
0.00%	HEALTHEQUITY INC	HQY	US42226A1079	3.00
0.00%	SGD CASH	SGD		3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	3.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	3.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		2.00
0.00%	TRINITY INDUSTRIES INC	TRN	US8965221091	7.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	4.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	CNO FINANCIAL GROUP INC	CNO		2.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2		3.00
0.00%	FNMA 30YR	FNBM4703		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	TSMC ARIZONA CORP	TAISEM		2.00
0.00%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN		9.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366		2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	HERC HOLDINGS INC	HRI	US42704L1044	2.00
0.00%	AXSOME THERAPEUTICS INC	AXSM	US05464T1043	1.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		2.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		2.00
0.00%	PAYCOM SOFTWARE INC	PAYC	US70432V1026	2.00
0.00%	MATERION CORP	MTRN	US5766901012	1.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	2.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB		2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		3.00
0.00%	HUMANA INC	HUM	US4448591028	2.00
0.00%	AVANTOR INC	AVTR	US05352A1007	29.00
0.00%	GALAXY DIGITAL INC CLASS A	GLXY	US36317J2096	7.00
0.00%	BOSTON PROPERTIES LP	BXP		2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		3.00
0.00%	PROCORE TECHNOLOGIES INC	PCOR	US74275K1088	5.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	US08265T2087	7.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	NOMURA HOLDINGS INC	NOMURA		2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		3.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	US29670E1073	7.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM		2.00
0.00%	FNMA 30YR UMBS	FNCB7803		2.00
0.00%	NOMURA HOLDINGS INC	NOMURA		2.00
0.00%	FHLMC 15YR UMBS	FRRC2403		2.00
0.00%	FNMA 15YR UMBS	FNCB1476		2.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	3.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		4.00
0.00%	DUCOMMUN INC	DCO	US2641471097	1.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	US34964C1062	6.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	US09061G1013	4.00
0.00%	AUTONATION INC	AN	US05329W1027	2.00
0.00%	CRH AMERICA FINANCE INC	CRHID		2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1926		2.00
0.00%	FHLMC 30YR UMBS	FRRJ6210		2.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		2.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	3.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	3.00
0.00%	YETI HOLDINGS INC	YETI	US98585X1046	6.00
0.00%	PRIMO BRANDS CLASS A CORP	PRMB	US7416231022	10.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	PRIMERICA INC	PRI	US74164M1080	1.00
0.00%	AMGEN INC	AMGN	US0311621009	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260		2.00
0.00%	FHLMC 15YR UMBS	FRRC2402		2.00
0.00%	NXP BV	NXPI	NL0009538784	2.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		3.00
0.00%	VALVOLINE INC	VVV	US92047W1018	7.00
0.00%	AVNET INC	AVT	US0538071038	2.00
0.00%	NATWEST GROUP PLC	NWG		2.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	US32055Y2019	7.00
0.00%	TELEFLEX INC	TFX	US8793691069	2.00
0.00%	CARMAX INC	KMX	US1431301027	6.00
0.00%	CIGNA GROUP	CI	US1255231003	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	CHILE (REPUBLIC OF)	CHILE		2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		2.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	DAVITA INC	DVA	US23918K1088	1.00
0.00%	OVINTIV INC	OVV	US69047Q1022	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	WESTPAC BANKING CORP	WSTP		2.00
0.00%	WEX INC	WEX	US96208T1043	2.00
0.00%	FNMA 15YR UMBS	FNCA9437		2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		2.00
0.00%	CROCS INC	CROX	US2270461096	2.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	2.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		2.00
0.00%	DUPONT DE NEMOURS INC 144A	DD		2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	RIOT PLATFORMS INC	RIOT	US7672921050	9.00
0.00%	BIOGEN INC	BIIB	US09062X1037	3.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	2.00
0.00%	FHLMC 30YR UMBS	FRQF3958		2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	3.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		3.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS		2.00
0.00%	ENTERGY TEXAS INC	ETR		2.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		4.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	US74276R1023	10.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		3.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	SERVICENOW INC	NOW	US81762P1021	2.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN		2.00
0.00%	MPLX LP	MPLX		3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	J M SMUCKER CO	SJM		2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	US66765N1054	4.00
0.00%	CAMPBELL SOUP	CPB	US1344291091	11.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565		2.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US4042804066	2.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	FEDERAL SIGNAL CORP	FSS	US3138551086	2.00
0.00%	REPLIGEN CORP	RGEN	US7599161095	2.00
0.00%	AT&T INC	T		3.00
0.00%	BANK OF MONTREAL MTN	BMO		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	3.00
0.00%	VOYA FINANCIAL INC	VOYA		2.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060		2.00
0.00%	ISRAEL (STATE OF)	ISRAEL		2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	NOMURA HOLDINGS INC	NOMURA		2.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC		2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	NOMURA HOLDINGS INC	NOMURA		2.00
0.00%	MACYS INC	M		12.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	US4990491049	3.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	US9713781048	8.00
0.00%	SPYRE THERAPEUTICS INC	SYRE	US00773J2024	3.00
0.00%	AT&T INC	T		2.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS		2.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	2.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B		3.00
0.00%	FNMA 30YR	FNFS1463		2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		2.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	2.00
0.00%	CLEAN HARBORS INC	CLH	US1844961078	1.00
0.00%	GATX CORPORATION	GATX	US3614481030	2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	CIPHER DIGITAL INC	CIFR	US17253J1060	10.00
0.00%	APPLE INC	AAPL	US0378331005	4.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	2.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA		2.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	2.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	VERIS RESIDENTIAL INC	VRE		11.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	NOMURA HOLDINGS INC	NOMURA		2.00
0.00%	PLUG POWER INC	PLUG	US72919P2020	57.00
0.00%	BANK OF NOVA SCOTIA	BNS		2.00
0.00%	ING GROEP NV FXD-FRN	INTNED		2.00
0.00%	JPMCC_17-JP6 ASB	JPMCC_17-JP6-ASB		2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	JBT MAREL CORP	JBTM	US4778391049	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US4042804066	2.00
0.00%	HUMANA INC	HUM	US4448591028	2.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS		2.00
0.00%	TERAWULF INC	WULF	US88080T1043	9.00
0.00%	HOWARD HUGHES HOLDINGS INC	HHH	US44267T1025	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		2.00
0.00%	ITRON INC	ITRI	US4657411066	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC		3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		2.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US6361801011	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		2.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	US91913Y1001	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC		2.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	2.00
0.00%	SOLVENTUM CORP	SOLV	US83444M1018	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	NXP BV	NXPI	NL0009538784	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		2.00
0.00%	BURLINGTON RESOURCES LLC	COP		2.00
0.00%	FNMA 15YR UMBS	FNMA4726		2.00
0.00%	MCDONALDS CORPORATION	MCD	US5801351017	2.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	US29472R1086	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	2.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS		2.00
0.00%	OHIO EDISON COMPANY	FE		2.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN		2.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		2.00
0.00%	VWALT_25-B A3	VWALT_25-B-A3		2.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	US04316A1088	6.00
0.00%	EQUINIX INC	EQIX	US29444U7000	2.00
0.00%	JPMORGAN CHASE & CO	JPM		2.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		2.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK		2.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	3.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK		2.00
0.00%	VODAFONE GROUP PLC	VOD		2.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US4042804066	2.00
0.00%	HYDRO-QUEBEC	QHEL		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	GXO LOGISTICS INC	GXO	US36262G1013	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	OVINTIV INC	OVV	US69047Q1022	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C		2.00
0.00%	CSX CORP	CSX	US1264081035	3.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		2.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	2.00
0.00%	FNMA 30YR UMBS	FNCA8893		3.00
0.00%	GNMA2 30YR	G2MA9906		2.00
0.00%	CELANESE CORP	CE	US1508701034	4.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	US92645B1035	2.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN		2.00
0.00%	CATERPILLAR INC	CAT	US1491231015	2.00
0.00%	FNMA 15YR UMBS	FNMA4441		2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	NATWEST GROUP PLC	NWG		2.00
0.00%	NORDIC INVESTMENT BANK	NIB		2.00
0.00%	PROLOGIS LP	PLD	US74340W1036	2.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		2.00
0.00%	ROYAL BANK OF CANADA MTN	RY		2.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	US0152711091	5.00
0.00%	KODIAK GAS SERVICES INC	KGS	US50012A1088	3.00
0.00%	AT&T INC	T		3.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4		2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599		2.00
0.00%	BALCHEM CORP	BCPC	US0576652004	1.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3098		2.00
0.00%	KELLANOVA	K	US4878361082	2.00
0.00%	BANCO SANTANDER SA	SANTAN		2.00
0.00%	GARTNER INC	IT	US3666511072	2.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	VODAFONE GROUP PLC	VOD		3.00
0.00%	POOL CORP	POOL	US73278L1052	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	2.00
0.00%	FNMA 30YR UMBS	FNBU1052		3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		2.00
0.00%	METLIFE INC	MET		2.00
0.00%	VISTEON CORP	VC	US92839U2069	2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		2.00
0.00%	GNMA2 30YR	G2MA8150		2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		2.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	3.00
0.00%	POLAND (REPUBLIC OF)	POLAND		2.00
0.00%	FNMA 30YR	FNBM4525		2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	3.00
0.00%	PFIZER INC	PFE	US7170811035	3.00
0.00%	UNITED COMMUNITY BANKS INC	UCB		6.00
0.00%	BANK OF AMERICA CORP MTN	BAC		3.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	US5165441032	2.00
0.00%	MINERALS TECHNOLOGIES INC	MTX		3.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	2.00
0.00%	FNMA 30YR UMBS	FNCA8823		3.00
0.00%	STAAR SURGICAL	STAA	US8523123052	6.00
0.00%	CLEVELAND CLIFFS INC	CLF	US1858991011	19.00
0.00%	ENTERGY LOUISIANA LLC	ETR		3.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	EBAY INC	EBAY	US2786421030	3.00
0.00%	KINDER MORGAN INC	KMI		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	WESTPAC BANKING CORP	WSTP		2.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	US72703H1014	4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		2.00
0.00%	SM ENERGY	SM	US78454L1008	6.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	3.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		2.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	2.00
0.00%	STEWART INFO SERVICES CORP	STC	US8603721015	3.00
0.00%	GROUP AUTOMOTIVE INC	GPI		1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3		2.00
0.00%	REVVITY INC	RVTY	US7140461093	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	2.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	2.00
0.00%	AEROVIRONMENT INC	AVAV	US0080731088	1.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG		3.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294		2.00
0.00%	WELLS FARGO & COMPANY	WFC		2.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	US74366E1029	2.00
0.00%	FNMA 30YR UMBS	FNCB1855		2.00
0.00%	VALMONT INDUSTRIES INC	VMI	US9202531011	2.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		2.00
0.00%	HILTON GRAND VACATIONS INC	HGV	US43283X1054	4.00
0.00%	TERRENO REALTY REIT CORP	TRNO	US88146M1018	3.00
0.00%	RIGETTI COMPUTING INC	RGTI	US76655K1034	10.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	ROBERT HALF	RHI	US7703231032	8.00
0.00%	OPENLANE INC	OPLN	US48238T1097	6.00
0.00%	AON CORP	AON	IE00BLP1HW54	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	3.00
0.00%	UNILEVER CAPITAL CORP	UNANA		2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	US3981823038	4.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	2.00
0.00%	FNMA 30YR UMBS	FNMA4097		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI		2.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC		3.00
0.00%	STONEX GROUP INC	SNEX	US8618961085	2.00
0.00%	AMERIS BANCORP	ABCB	US03076K1088	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079		2.00
0.00%	FNMA 15YR UMBS	FNCA9475		2.00
0.00%	FHLMC 30YR UMBS	FRRJ0325		2.00
0.00%	AT&T INC	T		2.00
0.00%	ORACLE CORPORATION	ORCL		2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	GENPACT LTD	G	BMG3922B1072	7.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	ACE CAPITAL TRUST II	CB		2.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	FHLMC 15YR UMBS	FRQN8913		2.00
0.00%	FHLMC 15YR UMBS	FRRC2468		2.00
0.00%	GNMA2 30YR	G2MA6820		2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	2.00
0.00%	NATWEST GROUP PLC	NWG		2.00
0.00%	VISA INC	V	US92826C8394	3.00
0.00%	BROWN FORMAN CORP CLASS A	BFA		7.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	FNMA 30YR UMBS	FNCB7865		2.00
0.00%	WAYFAIR INC CLASS A	W	US94419L1017	3.00
0.00%	BROADCOM INC 144A	AVGO	US11135F1012	2.00
0.00%	CIGNA GROUP	CI	US1255231003	2.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C		2.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK		2.00
0.00%	HUMANA INC	HUM	US4448591028	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	MASIMO CORP	MASI		1.00
0.00%	BAIDU INC	BIDU		2.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	JUNIPER NETWORKS INC	JNPR		2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	POWER INTEGRATIONS INC	POWI	US7392761034	3.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	2.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN		2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	2.00
0.00%	VERACYTE INC	VCYT	US92337F1075	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5026		2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	2.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	US4576511079	7.00
0.00%	TETRA TECH INC	TTEK	US88162G1031	7.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	KOSMOS ENERGY LTD	KOS	US5006881065	66.00
0.00%	FLUOR CORP	FLR	US3434121022	4.00
0.00%	ELASTIC NV	ESTC	NL0013056914	4.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	US5529531015	5.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	2.00
0.00%	GNMA2 30YR	G2MA5467		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	TAMPA ELECTRIC COMPANY	TE		2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		2.00
0.00%	KNIFE RIVER CORP	KNF	US4988941047	2.00
0.00%	MCGRATH RENT	MGRC	US5805891091	2.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	NXP BV	NXPI	NL0009538784	2.00
0.00%	US BANCORP MTN	USB		2.00
0.00%	INDEPENDENT BANK CORP	IBCP	US4538386099	6.00
0.00%	AMN HEALTHCARE INC	AMN	US0017441017	6.00
0.00%	EQUINIX INC	EQIX	US29444U7000	3.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	2.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	2.00
0.00%	VICOR CORP	VICR	US9258151029	1.00
0.00%	CITIGROUP INC	C		2.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	2.00
0.00%	LEAR CORPORATION	LEA	US5218652049	2.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	US0316521006	3.00
0.00%	GAP INC	GAP	US3647601083	9.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	STATE STREET CORP	STT		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	ORGANON	OGN	US68622V1061	14.00
0.00%	AMPRIUS TECHNOLOGIES INC	AMPX	US03214Q1085	11.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US0268747849	2.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA		2.00
0.00%	SPIRE MISSOURI INC	SR		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	WYNN RESORTS LTD	WYNN	US9831341071	2.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	US53190C1027	6.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	OHIO POWER CO	AEP		2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	GNMA2 30YR	G2MA3243		2.00
0.00%	GNMA2 30YR	G2MA8152		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	AT&T INC	T		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	ORACLE CORPORATION	ORCL		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	2.00
0.00%	PERU (REPUBLIC OF)	PERU		2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	HNI CORP	HNI	US4042511000	6.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	2.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	2.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	1.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	US74386T1051	8.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN		2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		2.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	TSMC ARIZONA CORP	TAISEM		3.00
0.00%	US BANCORP MTN	USB		2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	2.00
0.00%	BOX INC CLASS A	BOX	US10316T1043	8.00
0.00%	APPLE INC	AAPL	US0378331005	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	PIPER SANDLER COMPANIES	PIPR	US7240782091	2.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351		2.00
0.00%	FORTIVE CORP	FTV	US34959J1088	2.00
0.00%	FORTIVE CORP	FTV	US34959J1088	2.00
0.00%	NISOURCE INC	NI	US65473P1057	2.00
0.00%	PECO ENERGY CO	EXC		2.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	2.00
0.00%	BANCO SANTANDER SA	SANTAN		2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	FNMA 30YR UMBS	FNCA7369		2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	2.00
0.00%	STATE STREET CORP	STT		2.00
0.00%	HB FULLER	FUL		3.00
0.00%	KALVISTA PHARMACEUTICALS INC	KALV		7.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		2.00
0.00%	STATE STREET CORP	STT		2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C		2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	CAVA GROUP INC	CAVA	US1489291021	2.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	2.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	NSTAR ELECTRIC CO	ES		3.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	US1331311027	2.00
0.00%	MARA HOLDINGS INC	MARA	US5657881067	14.00
0.00%	STRIDE INC	LRN	US86333M1080	2.00
0.00%	OPTION CARE HEALTH INC	OPCH	US68404L2016	9.00
0.00%	CBRE SERVICES INC	CBG		2.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	ONEOK PARTNERS LP	OKE		2.00
0.00%	STEVEN MADDEN LTD	SHOO	US5562691080	5.00
0.00%	CLEAR SECURE INC CLASS A	YOU	US18467V1098	3.00
0.00%	AT&T INC	T		2.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK		2.00
0.00%	ENTERGY LOUISIANA LLC	ETR		2.00
0.00%	FHLMC 30YR UMBS	FRRA4250		2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	2.00
0.00%	ETSY INC	ETSY	US29786A1060	3.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	US45780R1014	1.00
0.00%	ADEIA INC	ADEA	US00676P1075	6.00
0.00%	KNOWLES CORP	KN	US49926D1090	5.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	PPG INDUSTRIES INC	PPG	US6935061076	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	LIQUIDIA CORP	LQDA	US53635D2027	3.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	US60471A1016	10.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	2.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	2.00
0.00%	EXTREME NETWORKS INC	EXTR	US30226D1063	7.00
0.00%	WINTRUST FINANCIAL CORP	WTFC		1.00
0.00%	OSCAR HEALTH INC CLASS A	OSCR	US6877931096	8.00
0.00%	BANK OZK	OZK		4.00
0.00%	GARRETT MOTION INC	GTX	US3665051054	6.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX		6.00
0.00%	WISDOMTREE INC	WT	US97717P1049	9.00
0.00%	CBRE SERVICES INC	CBG		2.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	2.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	ID1000191109	855.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		2.00
0.00%	FNMA 15YR UMBS	FNCA8736		2.00
0.00%	KROGER CO	KR	US5010441013	2.00
0.00%	MICRON TECHNOLOGY INC	MU	US5951121038	3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	WRKCO INC	SW		2.00
0.00%	CORE SCIENTIFIC INC	CORZ	US21874A1060	7.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	2.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	US13057Q3056	3.00
0.00%	PJT PARTNERS INC CLASS A	PJT	US69343T1079	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	PECO ENERGY CO	EXC		3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		2.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	EXPRO GROUP HOLDINGS NV	XPRO	KYG3314M1096	11.00
0.00%	FRANKLIN ELECTRIC INC	FELE	US3535141028	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	PERU (REPUBLIC OF)	PERU		3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	MERITAGE CORP	MTH	US59001A1025	3.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	10.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	2.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383		2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	REVVITY INC	RVTY	US7140461093	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		2.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	US98311A1051	2.00
0.00%	CRH AMERICA FINANCE INC	CRHID		2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	FNMA 15YR UMBS	FNMA4583		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	FHLMC 30YR UMBS	FRQF3903		2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	TALOS ENERGY INC	TALO	US87484T1088	11.00
0.00%	ALAMO GROUP INC	ALG	US0113111076	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	CITIGROUP INC	C		2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	GREIF INC CLASS B	GEFB		2.00
0.00%	RENASANT CORP	RNST	US75970E1073	4.00
0.00%	AGREE REALTY REIT CORP	ADC		2.00
0.00%	VSE CORP	VSEC		1.00
0.00%	COMPASS INC CLASS A	COMP	US20464U1007	23.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	3.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	JD.COM INC	JD		2.00
0.00%	AUD CASH	AUD		2.00
0.00%	DEERE & CO	DE	US2441991054	2.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		2.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO		2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	2.00
0.00%	DEERE & CO	DE	US2441991054	2.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		3.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	NUCOR CORP	NUE	US6703461052	2.00
0.00%	ORIX CORPORATION	ORIX		2.00
0.00%	CATERPILLAR INC	CAT	US1491231015	2.00
0.00%	EQUINIX INC	EQIX	US29444U7000	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	2.00
0.00%	WOODSIDE FINANCE LTD	WDSAU		2.00
0.00%	KAISER ALUMINIUM CORP	KALU	US4830077040	1.00
0.00%	INGREDION INC	INGR	US4571871023	2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	REVVITY INC	RVTY	US7140461093	2.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	2.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	FNMA 30YR UMBS	FNCB2410		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082		2.00
0.00%	ENLIVEN THERAPEUTICS INC	ELVN	US29337E1029	4.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	AT&T INC	T		2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	FISERV INC	FISV	US3377381088	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	XOMETRY INC CLASS A	XMTR	US98423F1093	2.00
0.00%	PDF SOLUTIONS INC	PDFS	US6932821050	4.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	2.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		2.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	US00404A1097	6.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		2.00
0.00%	PFIZER INC	PFE	US7170811035	2.00
0.00%	BROADCOM INC	AVGO	US11135F1012	2.00
0.00%	EQT CORP	EQT	US26884L1098	2.00
0.00%	ENTERGY TEXAS INC	ETR		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	KARMAN HOLDINGS INC	KRMN	US4859241048	3.00
0.00%	NOVOCURE LTD	NVCR	JE00BYSS4X48	9.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT		1.00
0.00%	CHEMOURS	CC	US1638511089	7.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		2.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	US4330001060	7.00
0.00%	AT&T INC	T		2.00
0.00%	FHLMC 30YR UMBS	FRRA6091		2.00
0.00%	FHLMC 15YR UMBS	FRRC2399		2.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		2.00
0.00%	FHLMC 30YR UMBS	FRQA2237		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	2.00
0.00%	UBSCM_18-C12 ASB	UBSCM_18-C12-AS		2.00
0.00%	TERADATA CORP	TDC	US88076W1036	5.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	2.00
0.00%	EL PASO CORPORATION MTN	KMI		1.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	2.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	3.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	2.00
0.00%	METLIFE INC	MET		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		1.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH		5.00
0.00%	CATERPILLAR INC	CAT	US1491231015	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514		2.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		2.00
0.00%	ONE GAS INC	OGS	US68235P1084	2.00
0.00%	REGIONS FINANCIAL CORP	RF		2.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	US2927651040	5.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	US70438V1061	2.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	2.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	2.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		2.00
0.00%	JPMORGAN CHASE & CO	JPM		2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	2.00
0.00%	ICHOR HOLDINGS LTD	ICHR	KYG4740B1059	2.00
0.00%	PALOMAR HOLDINGS INC	PLMR	US69753M1053	1.00
0.00%	ARCBEST CORP	ARCB	US03937C1053	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	BURLINGTON RESOURCES LLC	COP		2.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		2.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI		2.00
0.00%	CINEMARK HOLDINGS INC	CNK	US17243V1026	6.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		2.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN		2.00
0.00%	META PLATFORMS INC	META		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521		2.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB		2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	GLOBALSTAR VOTING INC	GSAT	US3789735079	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453		2.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		2.00
0.00%	EPAM SYSTEMS INC	EPAM	US29414B1044	2.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	US01749D1054	4.00
0.00%	WORKIVA INC CLASS A	WK	US98139A1051	4.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		2.00
0.00%	CAMPBELLS CO	CPB		2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4995		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PFIZER INC	PFE	US7170811035	3.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	2.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	2.00
0.00%	MORGAN STANLEY MTN	MS		1.00
0.00%	OWENS CORNING	OC	US6907421019	2.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL		2.00
0.00%	LOUISIANA PACIFIC CORP	LPX	US5463471053	2.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	EQUINIX INC	EQIX	US29444U7000	2.00
0.00%	HCA INC	HCA	US40412C1018	2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	3.00
0.00%	RADIAN GROUP INC	RDN	US7502361014	4.00
0.00%	CRINETICS PHARMACEUTICALS INC	CRNX		4.00
0.00%	UNITI GROUP INC	UNIT	US9129321009	14.00
0.00%	MAPLEBEAR INC	CART	US5653941030	4.00
0.00%	CATERPILLAR INC	CAT	US1491231015	2.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	1.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB		2.00
0.00%	OVINTIV INC	OVV	US69047Q1022	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725		2.00
0.00%	GNMA2 30YR	G2MA7647		2.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		2.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		2.00
0.00%	METLIFE INC	MET		2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	NMI HOLDINGS INC	NMIH	US6292093050	4.00
0.00%	AMALGAMATED FINANCIAL CORP	AMAL	US0226711010	4.00
0.00%	WW GRAINGER INC	GWW	US3848021040	2.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		2.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	DKK CASH	DKK		10.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		2.00
0.00%	ZOETIS INC	ZTS	US98978V1035	2.00
0.00%	FLYWIRE CORP	FLYW	US3024921039	10.00
0.00%	TRAVERE THERAPEUTICS INC	TVTX	US89422G1076	4.00
0.00%	BANKUNITED INC	BKU	US06652K1034	3.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	US2183521028	3.00
0.00%	HAWKINS INC	HWKN	US4202611095	1.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847R1023	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		2.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	BRUKER CORP	BRKR		4.00
0.00%	TEXAS ROADHOUSE INC	TXRH	US8826811098	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		2.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179		2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		2.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	2.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	2.00
0.00%	LIONSGATE STUDIOS CORP	LION	CA53626N1024	12.00
0.00%	CENCORA INC	COR	US03073E1055	2.00
0.00%	AMGEN INC	AMGN	US0311621009	2.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		2.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	2.00
0.00%	ZOETIS INC	ZTS	US98978V1035	2.00
0.00%	CHEMED CORP	CHE	US16359R1032	0.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	METLIFE INC	MET		2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	PPG INDUSTRIES INC	PPG	US6935061076	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	BATH AND BODY WORKS INC	BBWI	US0708301041	9.00
0.00%	CLEANSPARK INC	CLSK	US18452B2097	11.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS		2.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	2.00
0.00%	CMS ENERGY CORPORATION	CMS		2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	FHLMC 30YR UMBS	FRRA5373		2.00
0.00%	NASDAQ INC	NDAQ	US6311031081	2.00
0.00%	TREASURY BOND	TBOND		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	2.00
0.00%	CAMPBELLS CO	CPB		2.00
0.00%	FHLMC 15YR UMBS	FRRC1887		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124		2.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	2.00
0.00%	PHILLIPS 66	PSX	US7185461040	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		1.00
0.00%	UNITED NATURAL FOODS INC	UNFI	US9111631035	3.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US7201902068	2.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	US5898891040	2.00
0.00%	FIRST ADVANTAGE CORP	FA	US31846B1089	11.00
0.00%	AAR CORP	AIR		1.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	2.00
0.00%	FHLMC 30YR UMBS	FRRA3723		2.00
0.00%	IQVIA INC	IQV	US46266C1053	2.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH		2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	2.00
0.00%	DIGI INTERNATIONAL INC	DGII	US2537981027	2.00
0.00%	DUTCH BROS INC CLASS A	BROS	US26701L1008	3.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		2.00
0.00%	BANC OF CALIFORNIA INC	BANC		8.00
0.00%	AMERICAN SUPERCONDUCTOR CORP	AMSC	US0301112076	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		2.00
0.00%	LEAR CORPORATION	LEA	US5218652049	2.00
0.00%	NASDAQ INC	NDAQ	US6311031081	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		2.00
0.00%	SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	US83418M1036	2.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA		2.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	CHILE (REPUBLIC OF)	CHILE		2.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	2.00
0.00%	FHLMC 30YR UMBS	FRQA2226		2.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	SEKISUI HOUSE US INC	MDC		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	TREVI THERAPEUTICS INC	TRVI	US89532M1018	10.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205		1.00
0.00%	ISRAEL (STATE OF)	ISRAEL		2.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	1.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	1.00
0.00%	AEP TEXAS INC	AEP		2.00
0.00%	BANK OF AMERICA CORP MTN	BAC		2.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG		2.00
0.00%	UIPATH INC CLASS A	PATH	US90364P1057	16.00
0.00%	NEXTNAV INC	NN	US65345N1063	7.00
0.00%	BANK OF HAWAII CORP	BOH		2.00
0.00%	LCI INDUSTRIES	LCII	US50189K1034	1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	1.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	2.00
0.00%	GOLDMAN SACHS CAPITAL I	GS		1.00
0.00%	KROGER CO	KR	US5010441013	1.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	2.00
0.00%	SIMPSON MANUFACTURING INC	SSD	US8290731053	1.00
0.00%	DEERE & CO	DE	US2441991054	2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	US0994061002	1.00
0.00%	KONTOOR BRANDS INC	KTB	US50050N1037	2.00
0.00%	FRESHPET INC	FRPT	US3580391056	3.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US1423391002	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623		2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	ONEOK PARTNERS LP	OKE		2.00
0.00%	INDEPENDENT BANK CORP	INDB	US4538361084	2.00
0.00%	SIRIUSXM HOLDINGS INC	SIRI		6.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		2.00
0.00%	LYFT INC CLASS A	LYFT	US55087P1049	12.00
0.00%	TEMPUS AI INC CLASS A	TEM	US88023B1035	3.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	CD_16-CD2 ASB	CD_16-CD2-ASB		2.00
0.00%	FLOWSERVE CORPORATION	FLS	US34354P1057	2.00
0.00%	GNMA2 30YR	G2BY0805		2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		1.00
0.00%	NVIDIA CORPORATION	NVDA	US67066G1040	2.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	US64361Q1013	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI		1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	1.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350		1.00
0.00%	KROGER CO	KR	US5010441013	2.00
0.00%	PROLOGIS LP	PLD	US74340W1036	2.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	2.00
0.00%	KRYSTAL BIOTECH INC	KRYS	US5011471027	0.00
0.00%	APPLE INC	AAPL	US0378331005	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	2.00
0.00%	HESS CORP	HES		1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		1.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	US9282541013	3.00
0.00%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	US2937121059	2.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	US55826T1025	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		2.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	US27616P3010	6.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	1.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	CHENIERE ENERGY INC 144A	LNG	US16411R2085	1.00
0.00%	FNMA 30YR UMBS	FNCB0400		2.00
0.00%	ING GROEP NV	INTNED		1.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		2.00
0.00%	DELEK US HOLDINGS INC	DK	US24665A1034	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	2.00
0.00%	LINCOLN NATIONAL CORP	LNC		4.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	US3397501012	3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	US69888T2078	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	FNMA 30YR UMBS	FNCA8866		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2727		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806		2.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	ONEOK INC	OKE		2.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		2.00
0.00%	CELLDEX THERAPEUTICS INC	CLDX	US15117B2025	4.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	TG THERAPEUTICS INC	TGTX	US88322Q1085	4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	COCA-COLA CO	KO	US1912161007	1.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	2.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8007		2.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	TREASURY BOND	TBOND		2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		1.00
0.00%	VICTORIA S SECRET	VSCO		3.00
0.00%	MARINEMAX INC	HZO	US5679081084	4.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	US0028962076	2.00
0.00%	WARRIOR MET COAL INC	HCC	US93627C1018	2.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	2.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		2.00
0.00%	RINGCENTRAL INC CLASS A	RNG	US76680R2067	4.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		2.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	DAVE INC CLASS A	DAVE	US23834J2015	1.00
0.00%	EQUITABLE HOLDINGS INC	EQH		2.00
0.00%	FNMA 15YR UMBS	FNBU1381		2.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	1.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		1.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	1.00
0.00%	VOYA FINANCIAL INC	VOYA		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	1.00
0.00%	SONOCO PRODUCTS	SON	US8354951027	3.00
0.00%	FNMA 15YR UMBS	FNMA4360		2.00
0.00%	GNMA2 30YR	G2MA5711		1.00
0.00%	KINDER MORGAN INC	KMI		2.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	2.00
0.00%	WERNER ENTERPRISES INC	WERN	US9507551086	4.00
0.00%	DOUGLAS DYNAMICS INC	PLOW	US25960R1059	3.00
0.00%	SOLENO THERAPEUTICS INC	SLNO		3.00
0.00%	GNMA2 30YR	G2MA6821		2.00
0.00%	HUMANA INC	HUM	US4448591028	2.00
0.00%	METLIFE INC	MET		1.00
0.00%	THE VITA COCO COMPANY INC	COCO	US92846Q1076	2.00
0.00%	PRA GROUP INC	PRAA	US69354N1063	10.00
0.00%	LIVANOVA PLC	LIVN	GB00BYMT0J19	2.00
0.00%	HARMONIC INC	HLIT	US4131601027	11.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	2.00
0.00%	FNMA 15YR UMBS	FNCA9438		2.00
0.00%	FNMA 15YR UMBS	FNMA5023		1.00
0.00%	PENNANT GROUP INC	PNTG	US70805E1091	4.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		1.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353T1007	1.00
0.00%	OCULAR THERAPEUTIX INC	OCUL	US67576A1007	15.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	US83417M1045	3.00
0.00%	KB HOME	KBH	US48666K1097	3.00
0.00%	TXNM ENERGY INC	TXNM	US69349H1077	2.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	US7818462092	2.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	1.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	CECO ENVIRONMENTAL CORP	CECO	US1251411013	2.00
0.00%	CABOT CORP	CBT	US1270551013	2.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137		2.00
0.00%	ACADIA REALTY TRUST REIT	AKR	US0042391096	7.00
0.00%	MATTEL INC	MAT	US5770811025	9.00
0.00%	ZIFF DAVIS INC	ZD	US48123V1026	3.00
0.00%	AON GLOBAL LTD	AON	IE00BLP1HW54	2.00
0.00%	AMGEN INC	AMGN	US0311621009	2.00
0.00%	DEVON ENERGY CORP	DVN	US25179M1036	2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	ICU MEDICAL INC	ICUI	US44930G1076	1.00
0.00%	UNIVERSAL TECHNICAL INSTITUTE INC	UTI	US9139151040	3.00
0.00%	KYMERA THERAPEUTICS INC	KYMR	US5015751044	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	BROOKFIELD FINANCE LLC	BNCN		2.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	REVVITY INC	RVTY	US7140461093	2.00
0.00%	COMMERCE BANCSHARES INC	CBSH	US2005251036	3.00
0.00%	COVISTA INC	CVSA		1.00
0.00%	ENVISTA HOLDINGS CORP	NVST	US29415F1049	6.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		1.00
0.00%	NOV INC	NOV	US62955J1034	2.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	1.00
0.00%	DANAHER CORPORATION	DHR	US2358511028	2.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	1.00
0.00%	METLIFE INC	MET		1.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	2.00
0.00%	SALESFORCE INC	CRM	US79466L3024	2.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB		4.00
0.00%	COMPASS MINERALS INTERNATIONAL INC	CMP	US20451N1019	5.00
0.00%	VONTIER CORP	VNT	US9288811014	5.00
0.00%	TUTOR PERINI CORP	TPC		2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	FNMA 30YR UMBS	FNCA8781		2.00
0.00%	GNMA2 30YR	G2BW4741		2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		1.00
0.00%	MORGAN STANLEY MTN	MS		1.00
0.00%	NASDAQ INC	NDAQ	US6311031081	2.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	1.00
0.00%	WARBY PARKER INC CLASS A	WRBY	US93403J1060	5.00
0.00%	BOYD GAMING CORP	BYD	US1033041013	2.00
0.00%	FNMA 30YR UMBS	FNBR7647		2.00
0.00%	HCA INC	HCA	US40412C1018	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	NISOURCE INC	NI	US65473P1057	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	RLI CORP	RLI	US7496071074	3.00
0.00%	PEGASYSTEMS INC	PEGA	US7055731035	4.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	GATX CORPORATION	GATX	US3614481030	2.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB		1.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		1.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	1.00
0.00%	PENN ENTERTAINMENT INC	PENN	US7075691094	9.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	2.00
0.00%	BIOGEN INC	BIIB	US09062X1037	2.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	FNMA 15YR UMBS	FNMA4156		1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3934		1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	2.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	SIGNET JEWELERS LTD	SIG	BMG812761002	2.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	PULTE GROUP INC	PHM		1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	US2227955026	5.00
0.00%	SL GREEN REALTY REIT CORP	SLG		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	FNMA	FNMA		1.00
0.00%	ARCHER AVIATION INC CLASS A	ACHR	US03945R1023	21.00
0.00%	CBRE SERVICES INC	CBG		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		1.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV		4.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	US7433121008	5.00
0.00%	CG ONCOLOGY INC	CGON	US1569441009	2.00
0.00%	PERIMETER SOLUTIONS INC	PRM	US71385M1071	4.00
0.00%	WSFS FINANCIAL CORP	WSFS	US9293281021	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	US BANCORP MTN	USB		1.00
0.00%	LEVI STRAUSS CLASS A	LEVI	US52736R1023	6.00
0.00%	PVH CORP	PVH	US6936561009	2.00
0.00%	GNMA2 30YR	G2MA6474		1.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		1.00
0.00%	KROGER CO	KR	US5010441013	2.00
0.00%	ONEOK INC	OKE		1.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		1.00
0.00%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	US6837121036	30.00
0.00%	NETSTREIT CORP	NTST	US64119V3033	6.00
0.00%	DANA INCORPORATED INC	DAN	US2358252052	4.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	1.00
0.00%	BUNGE LTD FINANCE CORP	BG	CH1300646267	1.00
0.00%	BUNGE LTD FINANCE CORP	BG	CH1300646267	1.00
0.00%	CAMPBELLS CO	CPB		1.00
0.00%	DEERE & CO	DE	US2441991054	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689		1.00
0.00%	KIMCO REALTY OP LLC	KIM		2.00
0.00%	KINDER MORGAN INC	KMI		2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	ONEOK INC	OKE		1.00
0.00%	ONEOK INC	OKE		1.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		1.00
0.00%	WD-40	WDFC	US9292361071	1.00
0.00%	DUOLINGO INC CLASS A	DUOL	US26603R1068	1.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	CLOROX COMPANY	CLX	US1890541097	1.00
0.00%	CLOROX COMPANY	CLX	US1890541097	1.00
0.00%	CLOROX COMPANY	CLX	US1890541097	1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	ONEOK INC	OKE		2.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US7739031091	2.00
0.00%	CALLAWAY GOLF COMPANY	CALY		9.00
0.00%	HKD CASH	HKD		10.00
0.00%	CACTUS INC CLASS A	WHD	US1272031071	2.00
0.00%	ULTRAGENYX PHARMACEUTICAL INC	RARE	US90400D1081	5.00
0.00%	H&R BLOCK INC	HRB	US0936711052	4.00
0.00%	FHLMC 15YR UMBS	FRQN9226		1.00
0.00%	FNMA 30YR UMBS	FNCA6598		2.00
0.00%	WW GRAINGER INC	GWW	US3848021040	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	BANCORP INC	TBBK	US05969A1051	2.00
0.00%	RHYTHM PHARMACEUTICALS INC	RYTM	US76243J1051	1.00
0.00%	AT&T INC	T		2.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	1.00
0.00%	NORTHERN TRUST CORPORATION	NTRS		1.00
0.00%	DEFINIUM THERAPEUTICS INC	DFTX	CA24477V1058	6.00
0.00%	MATCH GROUP INC	MTCH	US57667L1070	4.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	1.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	1.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	1.00
0.00%	COCA-COLA CO	KO	US1912161007	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858		1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	NISOURCE INC	NI	US65473P1057	1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	OWENS CORNING	OC	US6907421019	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	1.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI		1.00
0.00%	CENTURY ALUMINUM	CENX	US1564311082	2.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	US53115L1044	4.00
0.00%	AT&T INC	T		2.00
0.00%	AON NORTH AMERICA INC	AON	IE00BLP1HW54	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	US0434361046	1.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC		2.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	US92552R4065	3.00
0.00%	EXCELERATE ENERGY INC CLASS A	EE	US30069T1016	4.00
0.00%	CELSIUS HOLDINGS INC	CELH	US15118V2079	4.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	1.00
0.00%	RYDER SYSTEM INC	R	US7835491082	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	CHEWY INC CLASS A	CHWY	US16679L1098	6.00
0.00%	FREEDOM HOLDING CORP	FRHC	US3563901046	1.00
0.00%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	US2921041065	24.00
0.00%	BUNGE FINANCE LTD CORP	BG	CH1300646267	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	CRISPR THERAPEUTICS AG	CRSP	CH0334081137	3.00
0.00%	PTC THERAPEUTICS INC	PTCT	US69366J2006	2.00
0.00%	URBAN OUTFITTERS INC	URBN	US9170471026	2.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	1.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	FNMA 30YR UMBS	FNMA4876		1.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	BROADSTONE NET LEASE INC	BNL	US11135E2037	6.00
0.00%	SUNRUN INC	RUN	US86771W1053	9.00
0.00%	AMBARELLA INC	AMBA	KYG037AX1015	2.00
0.00%	BARCLAYS PLC	BACR		1.00
0.00%	BORGWARNER INC	BWA	US0997241064	2.00
0.00%	WALT DISNEY CO	DIS	US2546871060	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	V2X INC	VVX	US92242T1016	2.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	US2036071064	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	2.00
0.00%	KFW	KFW		1.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5		1.00
0.00%	WHIRLPOOL CORP	WHR		3.00
0.00%	CHEFS WAREHOUSE INC	CHEF	US1630861011	2.00
0.00%	GITLAB INC CLASS A	GTLB	US37637K1088	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	BROOKFIELD FINANCE INC	BNCN		1.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE		1.00
0.00%	GNMA2 30YR	G2BW4732		1.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		1.00
0.00%	HANCOCK WHITNEY CORP	HWC		2.00
0.00%	DIVERSIFIED ENERGY COMPANY	DEC	US25520W1071	8.00
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	US70932M1071	1.00
0.00%	AVIENT CORP	AVNT	US05368V1061	4.00
0.00%	INTEL CORPORATION	INTC	US4581401001	1.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		1.00
0.00%	VALMONT INDUSTRIES INC	VMI	US9202531011	1.00
0.00%	SENTINELONE INC CLASS A	S	US81730H1095	8.00
0.00%	MORNINGSTAR INC	MORN	US6177001095	1.00
0.00%	CHURCHILL DOWNS INC	CHDN	US1714841087	1.00
0.00%	HANOVER INSURANCE GROUP INC	THG	US4108671052	1.00
0.00%	NETGEAR INC	NTGR	US64111Q1040	5.00
0.00%	OMNICELL INC	OMCL	US68213N1090	3.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	US82312B1061	8.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		1.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	2.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG		2.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	ENOVIS CORP	ENOV	US1940145022	5.00
0.00%	AVIS BUDGET GROUP INC	CAR	US0537741052	1.00
0.00%	KOPPERS HOLDINGS INC	KOP	US50060P1066	3.00
0.00%	ALASKA AIR GROUP INC	ALK	US0116591092	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	FNMA_17-M11 A2	FNMA_17-M11-A2		1.00
0.00%	LEAR CORPORATION	LEA	US5218652049	2.00
0.00%	MIDDLEBY CORP	MIDD	US5962781010	1.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	FNMA 15YR UMBS	FNCA9141		1.00
0.00%	APOGEE THERAPEUTICS INC	APGE		1.00
0.00%	KENNAMETAL INC	KMT	US4891701009	4.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	1.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		1.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		1.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	1.00
0.00%	QUANTUMSCAPE CORP CLASS A	QS	US74767V1098	14.00
0.00%	INTEGER HOLDINGS CORP	ITGR	US45826H1095	1.00
0.00%	PBF ENERGY INC CLASS A	PBF	US69318G1067	3.00
0.00%	FLUENCE ENERGY INC CLASS A	FLNC	US34379V1035	6.00
0.00%	AMERICOLD REALTY INC TRUST	COLD	US03064D1081	8.00
0.00%	AT&T INC	T		1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	HCA INC	HCA	US40412C1018	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	ADVANCE AUTO PARTS INC	AAP	US00751Y1064	2.00
0.00%	DYNE THERAPEUTICS INC	DYN	US26818M1080	7.00
0.00%	AON CORP	AON	IE00BLP1HW54	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	2.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	2.00
0.00%	MICRON TECHNOLOGY INC	MU	US5951121038	1.00
0.00%	ONEOK INC	OKE		1.00
0.00%	LENDINGCLUB CORP	LC		8.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	US3202091092	4.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX		1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	1.00
0.00%	J M SMUCKER CO	SJM		1.00
0.00%	APPFOLIO INC CLASS A	APPF	US03783C1009	1.00
0.00%	HORIZON BANCORP INC	HBNC	US4404071049	7.00
0.00%	MARCUS & MILLICHAP INC	MMI	US5663241090	4.00
0.00%	AT&T INC	T		2.00
0.00%	AUTONATION INC	AN	US05329W1027	1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514		1.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	1.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	1.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	BROOKDALE SENIOR LIVING INC	BKD	US1124631045	9.00
0.00%	INTERFACE INC	TILE	US4586653044	4.00
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	US8361001071	14.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	US25659T1079	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	J M SMUCKER CO	SJM		1.00
0.00%	TEXTRON INC	TXT	US8832031012	1.00
0.00%	BILL HOLDINGS INC	BILL	US0900431000	3.00
0.00%	BRAZE INC CLASS A	BRZE	US10576N1028	6.00
0.00%	CULLEN FROST BANKERS INC	CFR		1.00
0.00%	RUSH ENTERPRISES INC CLASS B	RUSHB	US7818463082	2.00
0.00%	TIDEWATER INC	TDW	US88642R1095	1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	1.00
0.00%	WENDYS	WEN		15.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	US4312841087	5.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP		1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748		1.00
0.00%	FHLMC 30YR UMBS	FRRJ3010		1.00
0.00%	ISRAEL (STATE OF)	ISRAEL		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		1.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	1.00
0.00%	RXO INC	RXO	US74982T1034	7.00
0.00%	ASTRONICS CORP	ATRO	US0464331083	1.00
0.00%	VALARIS LTD	VAL	BMG9460G1015	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		1.00
0.00%	ATKORE INC	ATKR		2.00
0.00%	DROPBOX INC CLASS A	DBX	US26210C1045	5.00
0.00%	Q2 HOLDINGS INC	QTWO	US74736L1098	3.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	US69932A2042	12.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	FHLMC 30YR UMBS	FRRA4351		1.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		1.00
0.00%	CORVEL CORP	CRVL	US2210061097	2.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	US6802231042	3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	1.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		1.00
0.00%	IMPINJ INC	PI	US4532041096	1.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG		9.00
0.00%	IMAX CORP	IMAX	CA45245E1097	3.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	2.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	PFIZER INC	PFE	US7170811035	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353T1007	1.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	US1910981026	1.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	US9840171030	7.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3		1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	US32054K1034	2.00
0.00%	BALDWIN INSURANCE GROUP INC CLASS	BWIN	US05589G1022	6.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	1.00
0.00%	MOBILEYE GLOBAL INC CLASS A	MBLY	US60741F1049	11.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	BMG2717C1064	9.00
0.00%	BRUNSWICK CORP	BC		1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	HORMEL FOODS CORPORATION	HRL	US4404521001	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	RYDER SYSTEM INC MTN	R		1.00
0.00%	TREASURY BOND	TBOND		1.00
0.00%	RADNET INC	RDNT	US7504911022	2.00
0.00%	VIKING THERAPEUTICS INC	VKTX	US92686J1060	4.00
0.00%	EDGEWISE THERAPEUTICS INC	EWTX	US28036F1057	3.00
0.00%	PROGYNY INC	PGNY	US74340E1038	5.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	1.00
0.00%	MPLX LP	MPLX		1.00
0.00%	S&P GLOBAL INC 144A	SPGI	US78409V1044	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	PERPETUA RESOURCES CORP	PPTA	CA7142661031	4.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	US8086251076	1.00
0.00%	TRONOX HOLDINGS PLC	TROX	GB00BJT16S69	14.00
0.00%	SPS COMMERCE INC	SPSC	US78463M1071	2.00
0.00%	FHLMC 30YR UMBS	FRQE7117		1.00
0.00%	FNMA 30YR UMBS	FNBT8290		1.00
0.00%	FNMA 30YR UMBS	FNCB1133		1.00
0.00%	MPLX LP	MPLX		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	TRANSOCEAN LTD	RIG	CH0048265513	17.00
0.00%	KILROY REALTY REIT CORP	KRC	US49427F1084	3.00
0.00%	IRHYTHM HOLDINGS INC	IRTC	US4500561067	1.00
0.00%	EPLUS	PLUS	US2942681071	1.00
0.00%	GRIFFON CORP	GFF	US3984331021	1.00
0.00%	ALPHABET INC	GOOGL		1.00
0.00%	HUMANA INC	HUM	US4448591028	1.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	1.00
0.00%	EPR PROPERTIES REIT	EPR		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		2.00
0.00%	CALIX NETWORKS INC	CALX	US13100M5094	3.00
0.00%	FIRST BUSEY CORP	BUSE		4.00
0.00%	BMARK_18-B6 AAB	BMARK_18-B6-AAB		1.00
0.00%	KINDER MORGAN INC	KMI		1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	US45765U1034	1.00
0.00%	SCHOLAR ROCK HOLDING CORP	SRRK	US80706P1030	2.00
0.00%	DNOW INC	DNOW	US67011P1003	9.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		1.00
0.00%	BANK OF AMERICA CORP MTN	BAC		1.00
0.00%	DELTA AIR LINES INC	DAL	US2473617023	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	1.00
0.00%	H2O AMERICA	HTO	US7843051043	2.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US1713401024	1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	ROYAL BANK OF CANADA MTN	RY		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	PARSONS CORP	PSN	US70202L1026	2.00
0.00%	HANMI FINANCIAL CORP	HAFC	US4104952043	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC		1.00
0.00%	LEGGETT & PLATT INC	LEG		2.00
0.00%	PIEDMONT REALTY TRUST INC CLASS A	PDM	US7201902068	14.00
0.00%	KORN FERRY	KFY	US5006432000	2.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	US58502B1061	5.00
0.00%	BOSTON PROPERTIES LP	BXP		1.00
0.00%	LEGGETT & PLATT INC	LEG		1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	US04206A1016	9.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW		10.00
0.00%	VARONIS SYSTEMS INC	VRNS	US9222801022	4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	ECOLAB INC	ECL	US2788651006	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		1.00
0.00%	LIBERTY LIVE HOLDINGS INC SERIES A	LLYVA	US5309091008	1.00
0.00%	HAYWARD HOLDINGS INC	HAYW	US4212981009	8.00
0.00%	NPK INTERNATIONAL INC	NPKI	US6517185046	7.00
0.00%	MIRUM PHARMACEUTICALS INC	MIRM	US6047491013	1.00
0.00%	STEPAN	SCL	US8585861003	2.00
0.00%	AT&T INC	T		1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	1.00
0.00%	NVENT FINANCE SARL	NVT	IE00BDVJJQ56	1.00
0.00%	MAGNITE INC	MGNI	US55955D1000	9.00
0.00%	GREENBRIER INC	GBX	US3936571013	2.00
0.00%	BEAM THERAPEUTICS INC	BEAM	US07373V1052	4.00
0.00%	HURON CONSULTING GROUP INC	HURN	US4474621020	1.00
0.00%	AEP TEXAS INC	AEP		1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755		1.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		2.00
0.00%	MERCADOLIBRE INC	MELI	US58733R1023	1.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	NL0009538784	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		1.00
0.00%	WORLD KINECT CORP	WKC	US9814751064	4.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB		1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	1.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	1.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	FNMA 15YR UMBS	FNCB2222		1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		2.00
0.00%	SEMPRA	SRE		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	1.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	US1307881029	3.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		1.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		1.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	1.00
0.00%	ENOVIX CORP	ENVX	US2935941078	17.00
0.00%	CAREDX INC	CDNA	US14167L1035	5.00
0.00%	DISC MEDICINE INC	IRON	US2546041011	2.00
0.00%	BANK OF AMERICA CORP	BAC		1.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		1.00
0.00%	HAEMONETICS CORP	HAE	US4050241003	2.00
0.00%	LA-Z-BOY INC	LZB	US5053361078	3.00
0.00%	DUPONT DE NEMOURS INC	DD		1.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	1.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS		1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		1.00
0.00%	WASHINGTON TRUST BANCORP INC	WASH	US9406101082	3.00
0.00%	MOONLAKE IMMUNOTHERAPEUTICS CLASS	MLTX	KY61559X1045	6.00
0.00%	S AND T BANCORP INC	STBA	US7838591011	2.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		1.00
0.00%	RYDER SYSTEM INC MTN	R		1.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	US0905722072	0.00
0.00%	NEWAMSTERDAM PHARMA NV	NAMS	NL00150012L7	3.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	US01625V1044	7.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	US78351F1075	3.00
0.00%	JOBY AVIATION INC CLASS A	JOBY	KYG651631007	10.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	US25862V1052	13.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	2.00
0.00%	CBRE SERVICES INC	CBG		1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	CUMMINS INC	CMI	US2310211063	1.00
0.00%	KINDER MORGAN INC	KMI		2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	US8036071004	6.00
0.00%	ZYMEWORKS INC	ZYME	US98985Y1082	5.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	1.00
0.00%	CUMMINS INC	CMI	US2310211063	1.00
0.00%	EL PASO ELECTRIC CO	EE		1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	PHILLIPS 66	PSX	US7185461040	2.00
0.00%	SMITH & NEPHEW PLC	SNLN		1.00
0.00%	TANGER INC	SKT	US8754651060	3.00
0.00%	ARBUTUS BIOPHARMA CORP	ABUS	CA03879J1003	25.00
0.00%	TARSUS PHARMACEUTICALS INC	TARS	US87650L1035	2.00
0.00%	AUTONATION INC	AN	US05329W1027	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	KROGER CO	KR	US5010441013	1.00
0.00%	RELX CAPITAL INC	RELLN		1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	UNILEVER CAPITAL CORP	UNANA		1.00
0.00%	COLUMBIA SPORTSWEAR	COLM	US1985161066	2.00
0.00%	YELP INC	YELP	US9858171054	5.00
0.00%	IDEAYA BIOSCIENCES INC	IDYA	US45166A1025	4.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A		1.00
0.00%	BUNGE FINANCE LTD CORP	BG	CH1300646267	1.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	1.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		1.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3		1.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	1.00
0.00%	ASTEC INDUSTRIES INC	ASTE	US0462241011	2.00
0.00%	ALKAMI TECHNOLOGY INC	ALKT	US01644J1088	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		1.00
0.00%	MORGAN STANLEY	MS		1.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		1.00
0.00%	NURIX THERAPEUTICS INC	NRIX	US67080M1036	7.00
0.00%	GREIF INC CLASS A	GEF	US3976241071	2.00
0.00%	PATHWARD FINANCIAL INC	CASH	US59100U1088	1.00
0.00%	WINGSTOP INC	WING	US9741551033	1.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL		1.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	MPLX LP	MPLX		1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	UNILEVER CAPITAL CORP	UNANA		1.00
0.00%	UNUM GROUP	UNM		1.00
0.00%	CUSTOMERS BANCORP INC	CUBI	US23204G1004	1.00
0.00%	AMERICAN STATES WATER	AWR	US0298991011	1.00
0.00%	CBIZ INC	CBZ		4.00
0.00%	PARK HOTELS RESORTS INC	PK	US7005171050	10.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	FISERV INC	FISV	US3377381088	1.00
0.00%	GATX CORPORATION	GATX	US3614481030	1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	1.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		1.00
0.00%	US BANCORP MTN	USB		1.00
0.00%	IMMUNOME INC	IMNM	US45257U1088	5.00
0.00%	TENABLE HOLDINGS INC	TENB	US88025T1025	5.00
0.00%	THOR INDUSTRIES INC	THO	US8851601018	1.00
0.00%	AT&T INC	T		1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	1.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM		1.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		1.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	1.00
0.00%	DIGITALBRIDGE GROUP INC CLASS A	DBRG		7.00
0.00%	DENALI THERAPEUTICS INC	DNLI	US24823R1059	5.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	US81282V1008	3.00
0.00%	LAUREATE EDUCATION INC	LAUR	US5186132032	3.00
0.00%	FASTLY INC CLASS A	FSLY	US31188V1008	6.00
0.00%	SOTERA HEALTH COMPANY	SHC	US83601L1026	7.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN		1.00
0.00%	KROGER CO	KR	US5010441013	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	CASH COLLATERAL JPY SGAFT	SGAFT		165.00
0.00%	TWIST BIOSCIENCE CORP	TWST	US90184D1000	2.00
0.00%	BRANDYWINE REALTY TRUST REIT	BDN	US1053682035	34.00
0.00%	AMGEN INC	AMGN	US0311621009	1.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL		1.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	1.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	1.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	1.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		1.00
0.00%	FHLMC 30YR UMBS	FRRJ0527		1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		1.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO		43.00
0.00%	ESSENT GROUP LTD	ESNT	BMG3198U1027	2.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	US65336K1034	1.00
0.00%	CATERPILLAR INC	CAT	US1491231015	1.00
0.00%	DUPONT DE NEMOURS INC	DD		1.00
0.00%	FNMA 30YR	FNCA1918		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571		1.00
0.00%	UPSTART HOLDINGS INC	UPST	US91680M1071	3.00
0.00%	CENTRUS ENERGY CORP CLASS A	LEU	US15643U1043	1.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS		2.00
0.00%	UNITIL CORP	UTL	US9132591077	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	1.00
0.00%	KIMCO REALTY OP LLC	KIM		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX		1.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	US63845R1077	6.00
0.00%	CD_17-CD6 B	CD_17-CD6-B		1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	GNMA 30YR	GNBD4016		1.00
0.00%	PITNEY BOWES INC	PBI		6.00
0.00%	GENTHERM INC	THRM	US37253A1034	3.00
0.00%	AMYLYX PHARMACEUTICALS INC	AMLX	US03237H1014	7.00
0.00%	MINERALYS THERAPEUTICS INC	MLYS	US6031701013	4.00
0.00%	CAL MAINE FOODS INC	CALM	US1280302027	1.00
0.00%	GOGO INC	GOGO	US38046C1099	25.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	1.00
0.00%	ONEOK INC	OKE		1.00
0.00%	PERU (REPUBLIC OF)	PERU		2.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		1.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	US58463J3041	20.00
0.00%	SAR CASH(COMMITTED)	SAR		4.00
0.00%	CAPRI HOLDINGS LTD	CPRI	VGG1890L1076	6.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	PULTE GROUP INC	PHM		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	ELF BEAUTY INC	ELF		2.00
0.00%	CITIGROUP INC	C		1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	EDISON INTERNATIONAL	EIX		1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	1.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	US9818111026	2.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870		1.00
0.00%	HUMANA INC	HUM	US4448591028	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	LIBERTY LATIN AMERICA LTD CLASS A	LILA	BMG9001E1021	13.00
0.00%	DXC TECHNOLOGY CO	DXC	US23355L1061	1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	2.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	TIC SOLUTIONS INC	TIC	US00510N1028	11.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	US00108J1097	2.00
0.00%	BKV CORP	BKV	US05603J1088	3.00
0.00%	JBG SMITH PROPERTIES	JBGS	US46590V1008	7.00
0.00%	TRINET GROUP INCINARY	TNET	US8962881079	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	COGENT BIOSCIENCES INC	COGT	US19240Q2012	3.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF		2.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	US85571B1052	6.00
0.00%	AVEPOINT INC CLASS A	AVPT	US0536041041	10.00
0.00%	TAPESTRY INC	TPR	US8760301072	1.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	1.00
0.00%	NXP BV	NXPI	NL0009538784	2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	VISTANCE NETWORKS INC	VISN	US20337X1090	9.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS		5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	NASDAQ INC	NDAQ	US6311031081	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	ESTABLISHMENT LABS INC	ESTA	VGG312491084	1.00
0.00%	BOISE CASCADE	BCC	US09739D1000	1.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		1.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI		1.00
0.00%	INGEVITY CORP	NGVT	US45688C1071	1.00
0.00%	ABM INDUSTRIES INC	ABM	US0009571003	2.00
0.00%	FMC CORP	FMC	US3024913036	7.00
0.00%	AT&T INC	T		1.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3196		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457		1.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	1.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF		15.00
0.00%	SONOS INC	SONO	US83570H1086	7.00
0.00%	ISRAEL (STATE OF)	ISRAEL		1.00
0.00%	JPMORGAN CHASE & CO	JPM		1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	PAYONEER GLOBAL INC	PAYO	US70451X1046	20.00
0.00%	ARCUTIS BIOTHERAPEUTICS INC	ARQT	US03969K1088	4.00
0.00%	VERA THERAPEUTICS INC CLASS A	VERA	US92337R1014	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	US8536661056	2.00
0.00%	TPG INC CLASS A	TPG		2.00
0.00%	EASTERN BANKSHARES INC	EBC	US27627N1054	5.00
0.00%	PROCEPT BIOROBOTICS CORP	PRCT	US74276L1052	4.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	1.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	1.00
0.00%	GNMA2 30YR	G2MA5529		1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	MORGAN STANLEY MTN	MS		1.00
0.00%	REGENCY CENTERS LP	REG		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	WALKER & DUNLOP INC	WD	US93148P1021	2.00
0.00%	CARTERS INC	CRI		3.00
0.00%	FNMA 30YR	FNBM5024		1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		1.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	1.00
0.00%	DORMAN PRODUCTS INC	DORM	US2582781009	1.00
0.00%	EAGLE MATERIALS INC	EXP	US26969P1084	0.00
0.00%	SYMBOTIC INC CLASS A	SYM	US87151X1019	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	1.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		1.00
0.00%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	US25400Q1058	10.00
0.00%	ENERGY RECOVERY INC	ERII	US29270J1007	11.00
0.00%	WILLDAN GROUP INC	WLDN	US96924N1000	1.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	FNMA 15YR UMBS	FNCA8382		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056		1.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	1.00
0.00%	UFP TECHNOLOGIES INC	UFPT	US9026731029	0.00
0.00%	DIEBOLD NIXDORF INC	DBD	US2536512021	1.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		1.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	FNMA 30YR UMBS	FNMA4026		1.00
0.00%	ORACLE CORPORATION	ORCL		1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	CSW INDUSTRIALS INC	CSW	US1264021064	0.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		1.00
0.00%	RTX CORP	RTX	US75513E1010	1.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	1.00
0.00%	EYEPOINT INC	EYPT	US30233G2093	7.00
0.00%	LINDSAY CORP	LNN	US5355551061	1.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	US25787G1004	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	1.00
0.00%	XPEL INC	XPEL	US98379L1008	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	1.00
0.00%	FHLMC 30YR UMBS	FRRJ0717		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	BURFORD CAPITAL LTD	BUR	GG00BMGYLN96	19.00
0.00%	SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	US82489W1071	10.00
0.00%	APPLE INC	AAPL	US0378331005	1.00
0.00%	FNMA 30YR UMBS	FNCA7029		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887		1.00
0.00%	INTEL CORPORATION	INTC	US4581401001	1.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		1.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	M I HOMES INC	MHO	US55305B1017	1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	METALLUS INC	MTUS	US8873991033	5.00
0.00%	INTAPP INC	INTA	US45827U1097	4.00
0.00%	BROOKFIELD FINANCE INC	BNCN		1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	BLACKBAUD INC	BLKB	US09227Q1004	3.00
0.00%	ALPHABET INC	GOOGL		1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	1.00
0.00%	SEKISUI HOUSE US INC	MDC		1.00
0.00%	SERVICENOW INC	NOW	US81762P1021	1.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	1.00
0.00%	THE REALREAL INC	REAL	US88339P1012	10.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155Q1004	8.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	1.00
0.00%	RECURSION PHARMACEUTICALS INC CLAS	RXRX	US75629V1044	29.00
0.00%	MILLERKNOLL INC	MLKN	US6005441000	6.00
0.00%	BARCLAYS PLC	BACR		1.00
0.00%	EL PASO ELECTRIC CO	EE		1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL		1.00
0.00%	ATRICURE INC	ATRC	US04963C2098	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		1.00
0.00%	ECOLAB INC	ECL	US2788651006	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	OSI SYSTEMS INC	OSIS	US6710441055	0.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	NUSCALE POWER CORP CLASS A	SMR	US67079K1007	7.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	US9780971035	6.00
0.00%	CHAMPION HOMES INC	SKY	US8308301055	1.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	US3886891015	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888		1.00
0.00%	FNMA 15YR UMBS	FNMA5223		1.00
0.00%	GNMA2 30YR PLATINUM	G2784471		1.00
0.00%	SEKISUI HOUSE US INC	MDC		1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	SHELL FINANCE US INC	RDSALN		1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC		21.00
0.00%	ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	US00650F1093	7.00
0.00%	CORE LABORATORIES INC	CLB	US21867A1051	6.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC		1.00
0.00%	VERISIGN INC	VRSN	US92343E1029	1.00
0.00%	MAXIMUS INC	MMS	US5779331041	1.00
0.00%	COURSERA INC	COUR	US22266M1045	17.00
0.00%	MOHAWK INDUSTRIES INC	MHK	US6081901042	1.00
0.00%	COTY INC CLASS A	COTY	US2220702037	41.00
0.00%	NEWELL BRANDS INC	NWL	US6512291062	22.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	BANK OF AMERICA CORP MTN	BAC		1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	ERASCA INC	ERAS	US29479A1088	8.00
0.00%	AGILYSYS INC	AGYS	US00847J1051	1.00
0.00%	LIFE360 INC	LIF	US5322061095	2.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4		1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	DENTSPLY SIRONA INC	XRAY	US24906P1093	8.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	US02553E1064	5.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		1.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		1.00
0.00%	GATX CORPORATION	GATX	US3614481030	1.00
0.00%	LEMONADE INC	LMND	US52567D1072	2.00
0.00%	BEAZER HOMES INC	BZH		4.00
0.00%	ADDUS HOMECARE CORP	ADUS	US0067391062	1.00
0.00%	NISOURCE INC	NI	US65473P1057	1.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	1.00
0.00%	EDGEWELL PERSONAL CARE	EPC	US28035Q1022	5.00
0.00%	CAVCO INDUSTRIES INC	CVCO	US1495681074	0.00
0.00%	BANK OF MONTREAL MTN	BMO		1.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS		1.00
0.00%	OWENS CORNING	OC	US6907421019	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	1.00
0.00%	SERVICENOW INC	NOW	US81762P1021	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	ICF INTERNATIONAL INC	ICFI	US44925C1036	1.00
0.00%	KLA CORP	KLAC	US4824801009	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	1.00
0.00%	MYRIAD GENETICS INC	MYGN	US62855J1043	23.00
0.00%	WINMARK CORP	WINA	US9742501029	0.00
0.00%	CATERPILLAR INC	CAT	US1491231015	1.00
0.00%	HASBRO INC	HAS	US4180561072	1.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	1.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	1.00
0.00%	COASTAL FINANCIAL CORP	CCB	US19046P2092	1.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	1.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US6092071058	1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		1.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	US9746371007	3.00
0.00%	KLAVIYO INC SERIES A	KVYO	US49845K1016	6.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	BANK OF MONTREAL MTN	BMO		1.00
0.00%	EQUITABLE HOLDINGS INC	EQH		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	AT&T INC	T		1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	FNMA 30YR	FNMA3238		1.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	1.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	NUVATION BIO INC CLASS A	NUVB	US67080N1019	17.00
0.00%	ARRAY TECHNOLOGIES INC	ARRY	US04271T1007	9.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	CIGNA GROUP	CI	US1255231003	1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	HP INC	HPQ	US40434L1052	1.00
0.00%	RELX CAPITAL INC	RELLN		1.00
0.00%	3M CO MTN	MMM		1.00
0.00%	WAYSTAR HOLDING CORP	WAY	US9467841055	4.00
0.00%	NCR VOYIX CORP	VYX	US62886E1082	12.00
0.00%	MYR CASH	MYR		3.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	CAMPBELLS CO	CPB		1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		1.00
0.00%	TORONTO-DOMINION BANK/THE	TD		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	CIGNA GROUP	CI	US1255231003	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	1.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	NEOGEN CORP	NEOG	US6404911066	9.00
0.00%	BIOHAVEN LTD	BHVN	VGG1110E1079	9.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	CIGNA GROUP	CI	US1255231003	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		1.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	US BANCORP (FXD-FRN) MTN	USB		1.00
0.00%	WESTERN UNION	WU	US9598021098	10.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	US79546E1047	7.00
0.00%	IDR CASH	IDR		7928.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	US91347P1057	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	1.00
0.00%	SEMPRA	SRE		1.00
0.00%	US BANCORP MTN	USB		1.00
0.00%	GERON CORP	GERN	US3741631036	56.00
0.00%	BANK OF MONTREAL MTN	BMO		1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	GNMA2 30YR	G2MA8570		1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	1.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	US92511U1025	6.00
0.00%	AT&T INC	T		1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE		1.00
0.00%	FNMA 15YR UMBS	FNCB3208		1.00
0.00%	CASH COLLATERAL USD SALFT	SALFT		1.00
0.00%	BROOKFIELD FINANCE INC	BNCN		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		1.00
0.00%	GNMA2 30YR	G2MA4125		1.00
0.00%	HERSHEY COMPANY THE	HSY	US4278661081	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	1.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	US8190471016	1.00
0.00%	TANDEM DIABETES CARE INC	TNDM	US8753722037	5.00
0.00%	FLOWERS FOODS INC	FLO	US3434981011	11.00
0.00%	BROWN-FORMAN CORPORATION	BFB		1.00
0.00%	EOS ENERGY ENTERPRISES INC CLASS A	EOSE	US29415C1018	9.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	1.00
0.00%	FNMA 30YR	FNBJ2258		1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	DOXIMITY INC CLASS A	DOCS	US26622P1075	4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	CITIGROUP INC	C		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900		1.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		1.00
0.00%	SANDS CHINA LTD	SANLTD		1.00
0.00%	US BANCORP MTN	USB		1.00
0.00%	WESTPAC BANKING CORP MTN	WSTP		1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	1.00
0.00%	HCA INC	HCA	US40412C1018	1.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	YAMANA GOLD INC	YRICN		1.00
0.00%	BLACKLINE INC	BL	US09239B1098	3.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	1.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	1.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	FORTIVE CORP	FTV	US34959J1088	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	NEOGENOMICS INC	NEO	US64049M2098	9.00
0.00%	AEBI SCHMIDT HOLDING AG	AEBI	CH0027352993	7.00
0.00%	CHENIERE ENERGY INC 144A	LNG	US16411R2085	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	FNMA 15YR UMBS	FNBR1120		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368		1.00
0.00%	JPMORGAN CHASE & CO	JPM		1.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	US5324571083	1.00
0.00%	SPIRE INC	SR		1.00
0.00%	FNMA 30YR	FNAL9849		1.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		1.00
0.00%	GPGI INC CLASS A	GPGI	US20459V1052	6.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	US4577301090	2.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT		1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		1.00
0.00%	FHLMC 30YR UMBS	FRRA4410		1.00
0.00%	KLA CORP	KLAC	US4824801009	1.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	US3746891072	2.00
0.00%	DXC TECHNOLOGY	DXC	US23355L1061	9.00
0.00%	GOODYEAR TIRE & RUBBER	GT	US3825501014	13.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	US71742Q1067	2.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	1.00
0.00%	KENVUE INC	KVUE	US49177J1025	1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	FNMA 15YR	FNBM4151		1.00
0.00%	ONEOK INC	OKE		1.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		1.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	REGENCY CENTERS LP	REG		1.00
0.00%	TEXTRON INC	TXT	US8832031012	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	CENTURY COMMUNITIES INC	CCS	US1565043007	1.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	1.00
0.00%	DOLLAR GENERAL CORP	DG		1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	GRAIL INC	GRAL	US3847471014	1.00
0.00%	KIMCO REALTY OP LLC	KIM		1.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	1.00
0.00%	FULGENT GENETICS INC	FLGT	US3596641098	4.00
0.00%	LIBERTY BROADBAND CORP SERIES A	LBRDA		2.00
0.00%	AUTONATION INC	AN	US05329W1027	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337		1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		1.00
0.00%	TOLEDO EDISON CO (THE)	FE		1.00
0.00%	BROWN & BROWN INC	BRO	US1152361010	1.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		1.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	1.00
0.00%	FHLMC 30YR UMBS	FRQE8102		1.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	US5717481023	1.00
0.00%	ONEOK INC	OKE		1.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	1.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	1.00
0.00%	UNUM GROUP	UNM		1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	EXP WORLD HOLDINGS INC	AGNT	US30212W1009	14.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036		1.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	NOK CASH	NOK		6.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS		1.00
0.00%	ENBRIDGE INC NC5.5	ENBCN		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656		1.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		1.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	1.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	1.00
0.00%	ABBOTT LABORATORIES	ABT	US0028241000	1.00
0.00%	BANK OF MONTREAL	BMO		1.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	1.00
0.00%	DOLLAR TREE INC	DLTR	US2567461080	1.00
0.00%	METLIFE INC	MET		1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	1.00
0.00%	N ABLE INC	NABL	US62878D1000	20.00
0.00%	LIBERTY BROADBAND CORP SERIES C	LBRDK		2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491		1.00
0.00%	NISOURCE INC	NI	US65473P1057	1.00
0.00%	UPWORK INC	UPWK	US91688F1049	8.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV		1.00
0.00%	HUMANA INC	HUM	US4448591028	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	ORACLE CORPORATION	ORCL		1.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	1.00
0.00%	ARTIVION INC	AORT	US2289031005	3.00
0.00%	O I GLASS INC	OI	US67098H1041	7.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	FHLMC 30YR UMBS	FRRA3022		1.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	1.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	US98980F1049	16.00
0.00%	LUCID GROUP INC	LCID	US5494982029	10.00
0.00%	ECOLAB INC	ECL	US2788651006	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311		1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	REPUBLIC SERVICES INC	RSG	US7607591002	1.00
0.00%	S&P GLOBAL INC 144A	SPGI	US78409V1044	1.00
0.00%	SERVICENOW INC	NOW	US81762P1021	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	1.00
0.00%	VIRIDIAN THERAPEUTICS ORS INC	VRDN	US92790C1045	4.00
0.00%	KOHLS CORP	KSS		5.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076C1062	1.00
0.00%	CITIGROUP INC	C		1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4746		1.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	1.00
0.00%	TRANSMEDICS GROUP INC	TMDX	US89377M1099	1.00
0.00%	FHLMC 30YR UMBS	FRQC5128		1.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		1.00
0.00%	AEP TEXAS INC	AEP		1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	1.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	1.00
0.00%	WELLS FARGO & COMPANY MTN	WFC		1.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	US19239V3024	4.00
0.00%	COCA-COLA CO	KO	US1912161007	1.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	1.00
0.00%	AZENTA INC	AZTA	US1143401024	4.00
0.00%	WALT DISNEY CO	DIS	US2546871060	0.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE		1.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	1.00
0.00%	ECOLAB INC	ECL	US2788651006	1.00
0.00%	FNMA 30YR UMBS	FNBO6225		1.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	1.00
0.00%	MORGAN STANLEY MTN	MS		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	MANNKIND CORP	MNKD	US56400P7069	19.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	SEMPRA (30NC10)	SRE		1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	BROOKFIELD FINANCE INC	BNCN		1.00
0.00%	FNMA 30YR	FNBK7589		1.00
0.00%	GNMA2 30YR	G2BY0776		1.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	ALPHATEC HOLDNGS INC	ATEC	US02081G2012	8.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US6361801011	1.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC		1.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US8354951027	1.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	1.00
0.00%	CZK CASH	CZK		12.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	CASTLE BIOSCIENCES INC	CSTL	US14843C1053	3.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	1.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	1.00
0.00%	NORTHERN TRUST CORPORATION	NTRS		1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	VISA INC	V	US92826C8394	1.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP		1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	1.00
0.00%	GNMA2 30YR	G2BW6206		1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	VISA INC	V	US92826C8394	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		1.00
0.00%	WALT DISNEY CO	DIS	US2546871060	1.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	DEERE & CO	DE	US2441991054	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN		1.00
0.00%	DEVON FINANCING CO LLC	DVN	US25179M1036	0.00
0.00%	EUROPEAN INVESTMENT BANK	EIB		1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	KLA CORP	KLAC	US4824801009	1.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	CASH COLLATERAL AUD SGAFT	SGAFT		1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	PFIZER INC	PFE	US7170811035	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508		1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		1.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	1.00
0.00%	ADMA BIOLOGICS INC	ADMA	US0008991046	6.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO		1.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	IDEX CORPORATION	IEX	US45167R1041	1.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	1.00
0.00%	KIMCO REALTY OP LLC	KIM		1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	1.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH		0.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	1.00
0.00%	BANK OF MONTREAL MTN	BMO		1.00
0.00%	CUMMINS INC	CMI	US2310211063	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	1.00
0.00%	AEP TEXAS INC	AEP		1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		0.00
0.00%	EBAY INC	EBAY	US2786421030	1.00
0.00%	FNMA 30YR	FNBN3960		1.00
0.00%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	1.00
0.00%	GATX CORPORATION	GATX	US3614481030	1.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107P1049	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	1.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		0.00
0.00%	EDISON INTERNATIONAL	EIX		1.00
0.00%	FNMA 30YR UMBS	FNCA5510		1.00
0.00%	FISERV INC	FISV	US3377381088	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		1.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	0.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		1.00
0.00%	HOWMET AEROSPACE INC	HWM	US4432011082	0.00
0.00%	GNMA2 30YR	G2MA6764		1.00
0.00%	GNMA2 30YR	G2BW4651		1.00
0.00%	LEIDOS INC	LDOS	US5253271028	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	BANK OF AMERICA CORP	BAC		1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154		1.00
0.00%	GNMA2 30YR	G2MA4587		1.00
0.00%	HP INC	HPQ	US40434L1052	1.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	1.00
0.00%	FGOLD 15YR GIANT	FGG18626		1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	1.00
0.00%	KINDER MORGAN INC	KMI		1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		1.00
0.00%	QUIDELORTHO CORP	QDEL	US2197981051	4.00
0.00%	CASH COLLATERAL USD WFFUT	WFFUT		0.00
0.00%	FNMA 30YR	FNMA3332		1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		0.00
0.00%	TELUS CORPORATION	TCN		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		1.00
0.00%	EDISON INTERNATIONAL	EIX		0.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		0.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		1.00
0.00%	FNMA 30YR UMBS	FNCA4015		1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	0.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120U1051	0.00
0.00%	JPMORGAN CHASE & CO	JPM		0.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	0.00
0.00%	MORGAN STANLEY MTN	MS		0.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		0.00
0.00%	XYLEM INC	XYL	US98419M1009	1.00
0.00%	EQT CORP	EQT	US26884L1098	0.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523		1.00
0.00%	METLIFE INC	MET		0.00
0.00%	SANDS CHINA LTD	SANLTD		0.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	0.00
0.00%	UNUM GROUP	UNM		0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	TEXTRON INC	TXT	US8832031012	0.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	PLN CASH	PLN		2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	COCA-COLA CO	KO	US1912161007	0.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA		1.00
0.00%	HCA INC	HCA	US40412C1018	1.00
0.00%	FEDERAL REALTY OP LP	FRT		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	0.00
0.00%	DELL INC	DELL	US24703L2025	0.00
0.00%	GNMA2 30YR	G2MA4383		0.00
0.00%	ENTERGY CORPORATION	ETR		0.00
0.00%	HOME DEPOT INC	HD	US4370761029	0.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	UNITED UTILITIES PLC	UU		0.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494		1.00
0.00%	FNMA 15YR	FNMA3090		0.00
0.00%	HP INC	HPQ	US40434L1052	0.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		0.00
0.00%	GNMA2 30YR	G2MA5466		0.00
0.00%	REPUBLIC SERVICES INC	RSG	US7607591002	0.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	0.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		0.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS		0.00
0.00%	EDISON INTERNATIONAL	EIX		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339		0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	GENEDX HOLDINGS CORP CLASS A	WGS	US81663L2007	1.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	HP INC	HPQ	US40434L1052	0.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	1.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE		0.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	STATE STREET CORP	STT		0.00
0.00%	EUROPEAN INVESTMENT BANK	EIB		0.00
0.00%	ORACLE CORPORATION	ORCL		0.00
0.00%	PHILLIPS 66	PSX	US7185461040	0.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		0.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		0.00
0.00%	BARCLAYS PLC	BACR		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	ENERGY TRANSFER LP	ET		0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149		0.00
0.00%	INTEL CORPORATION	INTC	US4581401001	0.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	0.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		0.00
0.00%	WRKCO INC	SW		0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	FNMA 30YR UMBS	FNCA5152		0.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		0.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		0.00
0.00%	GNMA2 30YR	G2MA2960		0.00
0.00%	RTX CORP	RTX	US75513E1010	0.00
0.00%	DOLLAR GENERAL CORP	DG		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		0.00
0.00%	AVERY DENNISON CORPORATION	AVY	US0536111091	0.00
0.00%	COLGATE-PALMOLIVE CO	CL	US1941621039	0.00
0.00%	FHLMC 15YR UMBS	FRSB8021		0.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	0.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	0.00
0.00%	DOLLAR GENERAL CORP	DG		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892		0.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		0.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	0.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		0.00
0.00%	WESTPAC BANKING CORP	WSTP		0.00
0.00%	BORGWARNER INC	BWA	US0997241064	0.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	0.00
0.00%	RYDER SYSTEM INC MTN	R		0.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	0.00
0.00%	CENCORA INC	COR	US03073E1055	0.00
0.00%	AUTONATION INC	AN	US05329W1027	0.00
0.00%	BROADCOM INC	AVGO	US11135F1012	0.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US1713401024	0.00
0.00%	MPLX LP	MPLX		0.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		0.00
0.00%	AT&T INC	T		0.00
0.00%	BROADCOM INC	AVGO	US11135F1012	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	MASTERCARD INC	MA	US57636Q1040	0.00
0.00%	SERVICENOW INC	NOW	US81762P1021	0.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		0.00
0.00%	SEK CASH	SEK		3.00
0.00%	BROADCOM INC	AVGO	US11135F1012	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	0.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	0.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US8545021011	0.00
0.00%	FIFTH THIRD BANCORP	FITB		0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	0.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	0.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	0.00
0.00%	ENTERGY TEXAS INC	ETR		0.00
0.00%	GNMA2 30YR	G2MA5652		0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	0.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	ENBRIDGE INC NC9.75	ENBCN		0.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	US48020Q1076	0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	0.00
0.00%	AT&T INC	T		0.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		0.00
0.00%	PECO ENERGY CO	EXC		0.00
0.00%	PROLOGIS LP	PLD	US74340W1036	0.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	0.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		0.00
0.00%	TAMPA ELECTRIC COMPANY	TE		0.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	0.00
0.00%	NSTAR ELECTRIC CO	ES		0.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	0.00
0.00%	BIOGEN INC	BIIB	US09062X1037	0.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		0.00
0.00%	GNMA2 30YR PLATINUM	G2784098		0.00
0.00%	OHIO POWER CO	AEP		0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	0.00
0.00%	BROADCOM INC	AVGO	US11135F1012	0.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069		0.00
0.00%	FNMA 30YR	FNAS5640		0.00
0.00%	MASTERCARD INC	MA	US57636Q1040	0.00
0.00%	MORGAN STANLEY MTN	MS		0.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	0.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	0.00
0.00%	UNUM GROUP	UNM		0.00
0.00%	EMBECTA CORP	EMBC	US29082K1051	10.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	0.00
0.00%	DOVER CORP	DOV	US2600031080	0.00
0.00%	FISERV INC	FISV	US3377381088	0.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		0.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		0.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		0.00
0.00%	VITAL FARMS INC	VITL	US92847W1036	4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	0.00
0.00%	CITIGROUP INC	C		0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	METLIFE INC	MET		0.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	0.00
0.00%	NUCOR CORP	NUE	US6703461052	0.00
0.00%	AED CASH	AED		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		0.00
0.00%	FNMA 30YR UMBS	FNBU8663		0.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	0.00
0.00%	BIOGEN INC	BIIB	US09062X1037	0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	0.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	0.00
0.00%	REPUBLIC SERVICES INC	RSG	US7607591002	0.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI		0.00
0.00%	EDISON INTERNATIONAL	EIX		0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	0.00
0.00%	GATX CORPORATION	GATX	US3614481030	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	0.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		0.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	0.00
0.00%	KENVUE INC	KVUE	US49177J1025	0.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	0.00
0.00%	MCDONALDS CORPORATION MTN	MCD		0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		0.00
0.00%	PECO ENERGY CO	EXC		0.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	0.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	0.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		0.00
0.00%	CITIGROUP INC	C		0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	0.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	0.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	0.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	0.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	0.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	0.00
0.00%	ONE GAS INC	OGS	US68235P1084	0.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		0.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	0.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	0.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	0.00
0.00%	TAPESTRY INC	TPR	US8760301072	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	0.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		0.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	0.00
0.00%	EBAY INC	EBAY	US2786421030	0.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661		0.00
0.00%	GNMA2 30YR	G2MA5987		0.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	0.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	0.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	0.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	0.00
0.00%	ORIX CORPORATION	ORIX		0.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	0.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		0.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		0.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		0.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	0.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	0.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC		0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	0.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	0.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	0.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	0.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	0.00
0.00%	INTEL CORPORATION	INTC	US4581401001	0.00
0.00%	REGENCY CENTERS LP	REG		0.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	0.00
0.00%	SYNCHRONY FINANCIAL	SYF		0.00
0.00%	TSMC ARIZONA CORP	TAISEM		0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	0.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	0.00
0.00%	UMBS 15YR TBA(REG B)	UM15		0.00
0.00%	GNMA2 30YR	G2MA0392		0.00
0.00%	HERSHEY COMPANY THE	HSY	US4278661081	0.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902V1070	0.00
0.00%	SALESFORCE INC	CRM	US79466L3024	0.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	0.00
0.00%	ALPHABET INC	GOOGL		0.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	0.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077		0.00
0.00%	WESTPAC BANKING CORP	WSTP		0.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		0.00
0.00%	METLIFE INC	MET		0.00
0.00%	FHLMC 30YR UMBS	FRRA3987		0.00
0.00%	FNMA 15YR	FNAS8594		0.00
0.00%	GNMA2 30YR	G2MA0625		0.00
0.00%	CSX CORP	CSX	US1264081035	0.00
0.00%	KENNAMETAL INC	KMT	US4891701009	0.00
0.00%	RTX CORP	RTX	US75513E1010	0.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	0.00
0.00%	GNMA2 30YR	G2MA4837		0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	HUMANA INC	HUM	US4448591028	0.00
0.00%	STATE STREET CORP	STT		0.00
0.00%	WEYERHAEUSER COMPANY	WY	US9621661043	0.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		0.00
0.00%	GNMA2 30YR	G2MA5397		0.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		0.00
0.00%	ORIX CORPORATION	ORIX		0.00
0.00%	PROLOGIS LP	PLD	US74340W1036	0.00
0.00%	MXN CASH	MXN		4.00
0.00%	BANCO SANTANDER SA	SANTAN		0.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	0.00
0.00%	EQUINIX INC	EQIX	US29444U7000	0.00
0.00%	FGOLD 20YR	FGC91982		0.00
0.00%	STATE STREET CORP	STT		0.00
0.00%	CLP CASH	CLP		182.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		0.00
0.00%	EUROPEAN INVESTMENT BANK	EIB		0.00
0.00%	GNMA2 30YR	G2MA3662		0.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		0.00
0.00%	PROLOGIS LP	PLD	US74340W1036	0.00
0.00%	SOUTHERN COPPER CORP	SCCO	US84265V1052	0.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN		0.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	0.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120U1051	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218		0.00
0.00%	FNMA 30YR UMBS	FNCA4341		0.00
0.00%	GNMA2 30YR	G2MA4509		0.00
0.00%	GNMA 30YR PLATINUM	GN784713		0.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	0.00
0.00%	DOC DR LLC	DOC		0.00
0.00%	PULTE GROUP INC	PHM		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011		0.00
0.00%	FNMA 15YR	FNBM5016		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561		0.00
0.00%	ILS CASH	ILS		1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	0.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	0.00
0.00%	FNMA 30YR	FNBK4766		0.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	0.00
0.00%	VODAFONE GROUP PLC	VOD		0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	GNMA2 30YR	G2MA5712		0.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	0.00
0.00%	GNMA2 30YR	G2MA5398		0.00
0.00%	GNMA2 30YR PLATINUM	G2784111		0.00
0.00%	GENUINE PARTS CO	GPC	US3724601055	0.00
0.00%	NZD CASH	NZD		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785		0.00
0.00%	FNMA 15YR	FNAS8597		0.00
0.00%	HSBC BANK USA NA MTN	HSBC		0.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	0.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		0.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO		0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905		0.00
0.00%	GNMA2 30YR	G2MA5265		0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	JPMORGAN CHASE & CO	JPM		0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		0.00
0.00%	MORGAN STANLEY	MS		0.00
0.00%	STATE STREET CORP	STT		0.00
0.00%	POLAND (REPUBLIC OF)	POLAND		0.00
0.00%	AON CORP	AON	IE00BLP1HW54	0.00
0.00%	ENBRIDGE INC	ENBCN		0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	0.00
0.00%	ORACLE CORPORATION	ORCL		0.00
0.00%	GNMA2 30YR	G2MA4068		0.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US7739031091	0.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	0.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	0.00
0.00%	ROYAL BANK OF CANADA MTN	RY		0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	0.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		0.00
0.00%	FNMA 30YR	FNCA2493		0.00
0.00%	FNMA 30YR UMBS	FNCA3825		0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	GNMA2 30YR	G2MA5018		0.00
0.00%	TRY CASH	TRY		6.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE		0.00
0.00%	FNMA 15YR	FNBM4299		0.00
0.00%	FNMA 30YR	FNCA3205		0.00
0.00%	FNMA 30YR	FNCA3669		0.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL		0.00
0.00%	FNMA 30YR	FNCA3489		0.00
0.00%	GNMA2 30YR	G2MA5019		0.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		0.00
0.00%	INR CASH	INR		11.00
0.00%	BIOGEN INC	BIIB	US09062X1037	0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	FGOLD 15YR GIANT	FGG16590		0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701		0.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	0.00
0.00%	QAR CASH	QAR		0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		0.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304		0.00
0.00%	GNMA2 30YR	G2MA6041		0.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	0.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107P1049	0.00
0.00%	PERU (REPUBLIC OF)	PERU		0.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	0.00
0.00%	AT&T INC	T		0.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK		0.00
0.00%	ENERGY TRANSFER LP	ET		0.00
0.00%	FGOLD 30YR GIANT	FGG08770		0.00
0.00%	FNMA 30YR UMBS	FNBO5380		0.00
0.00%	GNMA2 30YR	G2MA4838		0.00
0.00%	FGOLD 30YR GIANT	FGG08779		0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412		0.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		0.00
0.00%	KROGER CO	KR	US5010441013	0.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		0.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139		0.00
0.00%	FNMA 30YR	FNBH4004		0.00
0.00%	FNMA 30YR	FNBM3707		0.00
0.00%	FNMA 15YR	FNMA3517		0.00
0.00%	GNMA2 30YR	G2MA5709		0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		0.00
0.00%	FNMA 30YR	FNCA0240		0.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	0.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		0.00
0.00%	FGOLD 15YR GIANT	FGG18737		0.00
0.00%	FNMA 30YR	FNMA3665		0.00
0.00%	FGOLD 30YR GIANT	FGG08609		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001		0.00
0.00%	GNMA2 30YR	G2MA3596		0.00
0.00%	GNMA2 30YR	G2MA5192		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321		0.00
0.00%	FHLMC GOLD 30YR	FGQ12052		0.00
0.00%	FNMA 30YR	FNBN0340		0.00
0.00%	FNMA 30YR	FNCA0496		0.00
0.00%	FNMA 30YR UMBS	FNCA4109		0.00
0.00%	3M CO	MMM	US88579Y1010	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5940		0.00
0.00%	FNMA 15YR	FNBK5350		0.00
0.00%	FNMA 15YR UMBS	FNMA3739		0.00
0.00%	FNMA 30YR UMBS	FNMA3873		0.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160		0.00
0.00%	COP CASH	COP		204.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	0.00
0.00%	FNMA 30YR UMBS	FNFM1871		0.00
0.00%	GNMA2 30YR	G2MA4069		0.00
0.00%	GNMA2 30YR	G2MA4196		0.00
0.00%	GNMA2 30YR	G2MA4320		0.00
0.00%	ONEOK INC	OKE		0.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN		0.00
0.00%	WESTROCK MWV LLC	SW		0.00
0.00%	APA CORP (US)	APA	US03743Q1085	0.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US1423391002	0.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		0.00
0.00%	FHLMC GOLD 30YR	FGQ54036		0.00
0.00%	FNMA 30YR UMBS	FNBO5494		0.00
0.00%	FNMA 30YR	FNCA3382		0.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY		0.00
0.00%	METLIFE INC	MET		0.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		0.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX		0.00
0.00%	ALPHABET INC	GOOGL		0.00
0.00%	APPLE INC	AAPL	US0378331005	0.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP		0.00
0.00%	CITIGROUP INC	C		0.00
0.00%	DOLLAR GENERAL CORP	DG		0.00
0.00%	GNMA2 30YR	G2MA4510		0.00
0.00%	GNMA2 30YR	G2MA5139		0.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK		0.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	0.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		0.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN		0.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		0.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		0.00
0.00%	WPP 2025 LLC	WPPLN		0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		0.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		0.00
0.00%	FHLMC 15YR UMBS	FRQN0248		0.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP		0.00
0.00%	CNH CASH	CNH		0.00
0.00%	FGOLD 30YR GIANT	FGG08669		0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929		0.00
0.00%	FNMA 30YR	FNMA3495		0.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	0.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		0.00
0.00%	TELUS CORPORATION	TCN		0.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN		0.00
0.00%	FGOLD 30YR GIANT	FGG08801		0.00
0.00%	FNMA 30YR	FNMA3630		0.00
0.00%	GNMA2 30YR	G2MA5653		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380		0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095		0.00
0.00%	GNMA 30YR PLATINUM	GN784747		0.00
0.00%	ZAR CASH	ZAR		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536		0.00
0.00%	GNMA2 30YR	G2MA5399		0.00
0.00%	GNMA2 30YR	G2MA6092		0.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139		0.00
0.00%	FNMA 30YR	FNMA3536		0.00
0.00%	GNMA2 30YR	G2MA5137		0.00
0.00%	GNMA2 30YR	G2MA5194		0.00
0.00%	GNMA2 30YR PLATINUM	G2784656		0.00
0.00%	GNMA2 30YR	G2MA5597		0.00
0.00%	RUB CASH	RUB		1.00
0.00%	THB CASH	THB		0.00
0.00%	BRL/USD	BRL		1.00
0.00%	AKERO THERAPEUTICS CVR	AKE		2.00
0.00%	CHINOOK THERAPEUTICS INC	ADRO		3.00
0.00%	HUF CASH	HUF		1.00
0.00%	PHP CASH	PHP		0.00
0.00%	SBERBANK ROSSII	SBER		10004860.00
0.00%	KRW/USD	KRW		0.00
0.00%	MYR/USD	MYR		0.00
0.00%	ISRACARD LTD	ISCD	IL0011574030	0.00
0.00%	TOPIX INDEX JUN 26	TPM6		0.00
0.00%	EURO STOXX 50 JUN 26	VGM6		0.00
0.00%	SPI 200 JUN 26	XPM6		0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6		0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846		0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	CLP/USD	CLP		0.00
0.00%	QAR/USD	QAR		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	CLP/USD	CLP		0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6		0.00
0.00%	POLYUS	PLZL		436460.00
0.00%	NK ROSNEFT	ROSN		759129.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG		124025.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6		0.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6		0.00
0.00%	S&P500 EMINI JUN 26	ESM6		0.00
0.00%	KRW/USD	KRW		0.00
0.00%	COP/USD	COP		0.00
0.00%	TWD/USD	TWD		0.00
0.00%	CASH COLLATERAL USD C	CGI		0.00
-2.60%	USD CASH	USD		-2227.00

iShares ESG Aware 40/60 Moderate Allocation ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links