iShares ESG Aware 30/70 Conservative Allocation ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
68.71%	iShares ESG Aware US Agg Bond ETF	EAGG	133024.00
19.18%	iShares ESG Aware MSCI USA ETF	ESGU	10772.00
6.42%	iShares ESG Aware MSCI EAFE ETF	ESGD	5751.00
3.70%	iShares ESG Aware MSCI EM ETF	ESGE	6293.00
3.41%	BLACKROCK CASH CL INST SL AGENCY	BISXX	311583.00
1.88%	iShares ESG Aware MSCI USA Small-C	ESML	3309.00
1.69%	NVIDIA CORP	NVDA	655.00
1.27%	APPLE INC	AAPL	389.00
0.97%	ALPHABET INC CLASS C	GOOG	223.00
0.84%	MICROSOFT CORP	MSFT	187.00
0.73%	AMAZON.COM INC	AMZN	251.00
0.59%	BROADCOM INC	AVGO	122.00
0.55%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	695.00
0.37%	META PLATFORMS INC CLASS A	META	55.00
0.37%	TESLA INC	TSLA	75.00
0.35%	UMBS 30YR TBA(REG A)	UM30	407.00
0.33%	TREASURY NOTE	TNOTE	307.00
0.31%	SAMSUNG ELECTRONICS LTD	005930	141.00
0.30%	TREASURY NOTE (OLD)	TNOTE	285.00
0.29%	FHLMC 30YR UMBS SUPER	FRSD8199	333.00
0.29%	TREASURY NOTE	TNOTE	257.00
0.28%	TREASURY NOTE	TNOTE	258.00
0.28%	TREASURY NOTE	TNOTE	259.00
0.28%	TREASURY NOTE	TNOTE	255.00
0.27%	ALPHABET INC CLASS A	GOOGL	62.00
0.27%	TREASURY NOTE	TNOTE	251.00
0.27%	TREASURY NOTE	TNOTE	242.00
0.26%	TREASURY NOTE	TNOTE	248.00
0.26%	TREASURY NOTE	TNOTE	238.00
0.26%	TREASURY NOTE (2OLD)	TNOTE	246.00
0.26%	MICRON TECHNOLOGY INC	MU	30.00
0.26%	TREASURY NOTE	TNOTE	254.00
0.26%	TREASURY NOTE	TNOTE	236.00
0.25%	TREASURY NOTE	TNOTE	226.00
0.24%	UMBS 30YR TBA(REG A)	UM30	219.00
0.24%	TREASURY NOTE	TNOTE	220.00
0.24%	ELI LILLY	LLY	21.00
0.23%	JPMORGAN CHASE & CO	JPM	70.00
0.23%	ADVANCED MICRO DEVICES INC	AMD	46.00
0.22%	TREASURY NOTE	TNOTE	206.00
0.22%	TREASURY NOTE	TNOTE	237.00
0.22%	TREASURY NOTE	TNOTE	209.00
0.22%	UMBS 15YR TBA(REG B)	UM15	220.00
0.22%	UMBS 30YR TBA(REG A)	UM30	241.00
0.22%	TREASURY NOTE	TNOTE	198.00
0.20%	TREASURY NOTE	TNOTE	186.00
0.20%	ASML HOLDING NV	ASML	11.00
0.20%	TREASURY NOTE	TNOTE	179.00
0.19%	TREASURY NOTE	TNOTE	179.00
0.19%	TREASURY NOTE	TNOTE	187.00
0.19%	TREASURY NOTE (2OLD)	TNOTE	178.00
0.19%	TREASURY NOTE	TNOTE	176.00
0.19%	CHENIERE ENERGY INC	LNG	175.00
0.19%	TREASURY NOTE	TNOTE	181.00
0.19%	TREASURY NOTE	TNOTE	196.00
0.19%	TREASURY NOTE	TNOTE	196.00
0.18%	TREASURY NOTE	TNOTE	168.00
0.18%	TREASURY NOTE	TNOTE	169.00
0.18%	VISA INC CLASS A	V	52.00
0.18%	TREASURY NOTE	TNOTE	188.00
0.18%	TREASURY BOND	TBOND	173.00
0.18%	TREASURY NOTE	TNOTE	164.00
0.18%	TREASURY NOTE	TNOTE	162.00
0.18%	TREASURY NOTE	TNOTE	162.00
0.18%	FNMA 30YR UMBS	FNMA4597	200.00
0.17%	SK HYNIX INC	000660	12.00
0.17%	GNMA2 30YR TBA(REG C)	G230J	171.00
0.17%	UMBS 30YR TBA(REG A)	UM30	162.00
0.17%	TREASURY NOTE (OLD)	TNOTE	160.00
0.17%	TREASURY NOTE	TNOTE	182.00
0.17%	TREASURY NOTE	TNOTE	156.00
0.17%	TREASURY NOTE	TNOTE	175.00
0.17%	TREASURY BOND (OLD)	TBOND	161.00
0.17%	TREASURY NOTE	TNOTE	156.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	157.00
0.17%	INTEL CORPORATION CORP	INTC	132.00
0.17%	TREASURY NOTE	TNOTE	162.00
0.16%	TREASURY NOTE	TNOTE	151.00
0.16%	TREASURY NOTE	TNOTE	153.00
0.16%	TREASURY NOTE	TNOTE	158.00
0.16%	TREASURY NOTE	TNOTE	149.00
0.16%	TREASURY NOTE	TNOTE	151.00
0.16%	TREASURY NOTE	TNOTE	148.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	14862.00
0.16%	TREASURY NOTE	TNOTE	149.00
0.16%	TREASURY NOTE	TNOTE	146.00
0.16%	TREASURY NOTE	TNOTE	150.00
0.16%	TREASURY BOND	TBOND	168.00
0.16%	TREASURY NOTE	TNOTE	160.00
0.16%	TREASURY NOTE	TNOTE	147.00
0.16%	TREASURY NOTE	TNOTE	149.00
0.16%	TREASURY BOND	TBOND	165.00
0.16%	TREASURY NOTE	TNOTE	144.00
0.16%	TREASURY NOTE (OTR)	TNOTE	144.00
0.16%	TREASURY NOTE	TNOTE	144.00
0.15%	UMBS 30YR TBA(REG A)	UM30	151.00
0.15%	TREASURY NOTE	TNOTE	140.00
0.15%	TREASURY NOTE	TNOTE	137.00
0.15%	TREASURY NOTE	TNOTE	138.00
0.15%	TREASURY NOTE	TNOTE	139.00
0.15%	TREASURY NOTE	TNOTE	135.00
0.15%	TREASURY BOND	TBOND	169.00
0.14%	TREASURY NOTE	TNOTE	132.00
0.14%	TREASURY NOTE	TNOTE	137.00
0.14%	TREASURY NOTE	TNOTE	132.00
0.14%	CATERPILLAR INC	CAT	14.00
0.14%	TREASURY BOND	TBOND	135.00
0.14%	EXXON MOBIL CORP	XOM	85.00
0.14%	TREASURY BOND	TBOND	188.00
0.14%	TREASURY NOTE	TNOTE	128.00
0.14%	CISCO SYSTEMS INC	CSCO	111.00
0.14%	TREASURY NOTE	TNOTE	130.00
0.14%	APPLIED MATERIAL INC	AMAT	29.00
0.14%	TREASURY NOTE	TNOTE	127.00
0.14%	TREASURY NOTE	TNOTE	126.00
0.14%	TREASURY NOTE	TNOTE	125.00
0.14%	TREASURY NOTE	TNOTE	124.00
0.14%	TREASURY BOND	TBOND	131.00
0.14%	TREASURY NOTE	TNOTE	125.00
0.14%	TREASURY NOTE	TNOTE	128.00
0.14%	TREASURY NOTE	TNOTE	125.00
0.14%	GNMA2 30YR TBA(REG C)	G230J	123.00
0.13%	TREASURY BOND	TBOND	186.00
0.13%	TREASURY BOND	TBOND	131.00
0.13%	TREASURY NOTE	TNOTE	124.00
0.13%	TREASURY NOTE	TNOTE	124.00
0.13%	TREASURY BOND (2OLD)	TBOND	130.00
0.13%	TREASURY NOTE	TNOTE	120.00
0.13%	TREASURY NOTE	TNOTE	124.00
0.13%	TREASURY BOND	TBOND	130.00
0.13%	TREASURY NOTE	TNOTE	122.00
0.13%	TREASURY NOTE	TNOTE	121.00
0.13%	TREASURY NOTE	TNOTE	120.00
0.13%	LAM RESEARCH CORP	LRCX	40.00
0.13%	TREASURY NOTE	TNOTE	122.00
0.13%	TREASURY BOND	TBOND	130.00
0.13%	TREASURY NOTE (2OLD)	TNOTE	121.00
0.13%	COSTCO WHOLESALE CORP	COST	11.00
0.13%	TREASURY NOTE	TNOTE	120.00
0.13%	TREASURY NOTE	TNOTE	118.00
0.13%	TREASURY NOTE	TNOTE	123.00
0.13%	TREASURY NOTE	TNOTE	116.00
0.13%	TREASURY BOND	TBOND	168.00
0.13%	TREASURY BOND	TBOND	158.00
0.13%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	24.00
0.13%	TREASURY NOTE	TNOTE	115.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	11112.00
0.12%	TREASURY NOTE	TNOTE	115.00
0.12%	TREASURY NOTE	TNOTE	114.00
0.12%	TREASURY NOTE	TNOTE	114.00
0.12%	TREASURY NOTE	TNOTE	113.00
0.12%	TREASURY NOTE	TNOTE	113.00
0.12%	TREASURY BOND	TBOND	144.00
0.12%	TREASURY NOTE	TNOTE	115.00
0.12%	TREASURY NOTE	TNOTE	114.00
0.12%	ABBVIE INC	ABBV	53.00
0.12%	GNMA2 30YR	G2MB0025	113.00
0.12%	TREASURY NOTE	TNOTE	120.00
0.12%	GNMA2 30YR TBA(REG C)	G230J	124.00
0.12%	GOLDMAN SACHS GROUP INC	GS	12.00
0.12%	TREASURY NOTE	TNOTE	111.00
0.12%	UMBS 30YR TBA(REG A)	UM30	116.00
0.12%	TREASURY BOND	TBOND	132.00
0.12%	TREASURY NOTE	TNOTE	113.00
0.12%	JOHNSON & JOHNSON	JNJ	48.00
0.12%	MASTERCARD INC CLASS A	MA	23.00
0.12%	TREASURY NOTE	TNOTE	117.00
0.12%	TREASURY NOTE	TNOTE	108.00
0.12%	TREASURY NOTE	TNOTE	110.00
0.12%	TREASURY NOTE	TNOTE	110.00
0.12%	TREASURY NOTE	TNOTE	106.00
0.12%	TREASURY BOND	TBOND	176.00
0.12%	TREASURY NOTE	TNOTE	108.00
0.12%	UMBS 30YR TBA(REG A)	UM30	107.00
0.12%	TREASURY NOTE	TNOTE	107.00
0.12%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	126.00
0.12%	TREASURY NOTE	TNOTE	108.00
0.12%	TREASURY BOND	TBOND	123.00
0.12%	TREASURY NOTE	TNOTE	105.00
0.11%	TREASURY BOND	TBOND	142.00
0.11%	TREASURY NOTE	TNOTE	103.00
0.11%	TREASURY NOTE	TNOTE	104.00
0.11%	TREASURY NOTE	TNOTE	104.00
0.11%	UMBS 15YR TBA(REG B)	UM15	109.00
0.11%	TREASURY NOTE	TNOTE	106.00
0.11%	TREASURY NOTE	TNOTE	101.00
0.11%	TREASURY NOTE	TNOTE	100.00
0.11%	GNMA2 30YR TBA(REG C)	G230J	101.00
0.11%	TREASURY NOTE	TNOTE	99.00
0.11%	TREASURY NOTE	TNOTE	99.00
0.11%	TREASURY NOTE	TNOTE	105.00
0.11%	TENCENT HOLDINGS LTD	700	168.00
0.11%	TREASURY NOTE	TNOTE	104.00
0.11%	BANK OF NOVA SCOTIA	BNS	100.00
0.11%	TREASURY NOTE	TNOTE	103.00
0.10%	TREASURY NOTE	TNOTE	102.00
0.10%	TREASURY NOTE	TNOTE	96.00
0.10%	TREASURY BOND	TBOND	98.00
0.10%	TREASURY BOND	TBOND	171.00
0.10%	HOME DEPOT INC	HD	31.00
0.10%	GNMA2 30YR TBA(REG C)	G230J	107.00
0.10%	TREASURY BOND	TBOND	95.00
0.10%	TREASURY NOTE	TNOTE	96.00
0.10%	TREASURY NOTE	TNOTE	99.00
0.10%	GNMA2 30YR TBA(REG C)	G230J	98.00
0.10%	TREASURY BOND	TBOND	134.00
0.10%	NOVARTIS AG	NOVN	63.00
0.10%	TREASURY NOTE	TNOTE	95.00
0.10%	TREASURY NOTE	TNOTE	92.00
0.10%	TREASURY BOND	TBOND	129.00
0.10%	GNMA2 30YR	G2MA7826	113.00
0.10%	TREASURY NOTE	TNOTE	94.00
0.10%	TREASURY BOND	TBOND	128.00
0.10%	TREASURY BOND	TBOND	135.00
0.10%	TREASURY BOND	TBOND	112.00
0.10%	PROCTER & GAMBLE	PG	64.00
0.10%	TREASURY NOTE	TNOTE	96.00
0.10%	TREASURY NOTE	TNOTE	92.00
0.10%	TREASURY NOTE	TNOTE	95.00
0.10%	ORACLE CORP	ORCL	46.00
0.10%	TREASURY NOTE	TNOTE	88.00
0.10%	TREASURY NOTE	TNOTE	92.00
0.10%	TREASURY NOTE	TNOTE	91.00
0.10%	TREASURY NOTE	TNOTE	91.00
0.10%	TREASURY NOTE	TNOTE	89.00
0.10%	TREASURY BOND	TBOND	150.00
0.10%	FNMA 30YR UMBS SUPER	FNFS5928	105.00
0.10%	TREASURY BOND	TBOND	95.00
0.10%	TREASURY BOND	TBOND	164.00
0.10%	TREASURY NOTE	TNOTE	93.00
0.10%	TREASURY BOND	TBOND	114.00
0.10%	COCA-COLA	KO	109.00
0.10%	TREASURY BOND	TBOND	90.00
0.10%	UMBS 30YR TBA(REG A)	UM30	100.00
0.10%	TREASURY NOTE	TNOTE	88.00
0.10%	FNMA 30YR UMBS SUPER	FNFM9195	103.00
0.10%	GE VERNOVA INC	GEV	8.00
0.10%	TREASURY NOTE	TNOTE	93.00
0.09%	TREASURY NOTE	TNOTE	89.00
0.09%	FNMA 30YR UMBS	FNMA4414	102.00
0.09%	TREASURY NOTE	TNOTE	86.00
0.09%	TREASURY NOTE	TNOTE	84.00
0.09%	UMBS 30YR TBA	UM30	94.00
0.09%	MORGAN STANLEY	MS	43.00
0.09%	US TREASURY N/B	TNOTE	97.00
0.09%	TREASURY NOTE	TNOTE	84.00
0.09%	TREASURY BOND	TBOND	135.00
0.09%	TREASURY NOTE	TNOTE	83.00
0.09%	TREASURY NOTE	TNOTE	81.00
0.09%	TREASURY NOTE	TNOTE	83.00
0.09%	TREASURY BOND	TBOND	82.00
0.09%	FNMA 30YR UMBS	FNMA4357	93.00
0.09%	TREASURY NOTE	TNOTE	81.00
0.09%	PALO ALTO NETWORKS INC	PANW	34.00
0.09%	TREASURY BOND (OLD)	TBOND	85.00
0.09%	HARTFORD INSURANCE GROUP INC	HIG	60.00
0.09%	TREASURY NOTE	TNOTE	84.00
0.09%	UNITEDHEALTH GROUP INC	UNH	20.00
0.09%	TREASURY NOTE	TNOTE	80.00
0.09%	TEXAS INSTRUMENT INC	TXN	26.00
0.09%	TREASURY NOTE	TNOTE	81.00
0.09%	HSBC HOLDINGS PLC	HSBA	437.00
0.09%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	80.00
0.09%	NETFLIX INC	NFLX	91.00
0.09%	TREASURY NOTE	TNOTE	83.00
0.09%	TREASURY BOND	TBOND	144.00
0.09%	BANK OF AMERICA CORP	BAC	157.00
0.09%	TREASURY BOND	TBOND	83.00
0.09%	TREASURY NOTE	TNOTE	83.00
0.09%	TREASURY NOTE	TNOTE	79.00
0.09%	TREASURY BOND	TBOND	95.00
0.09%	TREASURY NOTE	TNOTE	82.00
0.08%	TREASURY BOND (2OLD)	TBOND	79.00
0.08%	ALIBABA GROUP HOLDING LTD	9988	437.00
0.08%	GNMA2 30YR	G2MA7534	90.00
0.08%	TREASURY BOND	TBOND	85.00
0.08%	HONEYWELL INTERNATIONAL INC	HON	35.00
0.08%	MERCK & CO INC	MRK	67.00
0.08%	SIEMENS N AG	SIE	23.00
0.08%	GNMA2 30YR	G2MB0746	74.00
0.08%	FNMA 30YR UMBS	FNMA4493	89.00
0.08%	TREASURY BOND	TBOND	78.00
0.08%	TREASURY NOTE (OLD)	TNOTE	74.00
0.08%	TREASURY NOTE	TNOTE	74.00
0.08%	CUMMINS INC	CMI	10.00
0.08%	GE AEROSPACE	GE	25.00
0.08%	TREASURY NOTE	TNOTE	73.00
0.08%	TREASURY BOND	TBOND	76.00
0.08%	GNMA2 30YR	G2MA7936	85.00
0.08%	FHLMC 30YR UMBS SUPER	FRSD1683	75.00
0.08%	ANALOG DEVICES INC	ADI	17.00
0.08%	FNMA 30YR UMBS	FNCB0007	83.00
0.08%	TREASURY NOTE	TNOTE	74.00
0.08%	TREASURY NOTE	TNOTE	72.00
0.08%	FHLMC 30YR UMBS SUPER	FRSD8230	74.00
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	53.00
0.08%	GNMA2 30YR	G2MA6864	87.00
0.08%	TREASURY NOTE	TNOTE	72.00
0.08%	TREASURY NOTE (2OLD)	TNOTE	73.00
0.08%	TREASURY NOTE	TNOTE	69.00
0.08%	AUTOMATIC DATA PROCESSING INC	ADP	74.00
0.08%	PROGRESSIVE CORP	PGR	36.00
0.08%	TREASURY NOTE	TNOTE	72.00
0.08%	TREASURY NOTE	TNOTE	70.00
0.08%	WESTERN DIGITAL CORP	WDC	14.00
0.08%	ROCHE PS PAR AG	ROP	17.00
0.08%	TREASURY NOTE	TNOTE	68.00
0.08%	SALESFORCE INC	CRM	70.00
0.07%	TREASURY NOTE	TNOTE	67.00
0.07%	TREASURY NOTE	TNOTE	72.00
0.07%	TREASURY NOTE	TNOTE	69.00
0.07%	TREASURY BOND	TBOND	107.00
0.07%	FHMS_K518 A2	FHMS_K518-A2	67.00
0.07%	TREASURY NOTE	TNOTE	69.00
0.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	69.00
0.07%	DIGITAL REALTY TRUST LP	DLR	67.00
0.07%	TREASURY NOTE	TNOTE	70.00
0.07%	TREASURY BOND (OTR)	TBOND	71.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	142.00
0.07%	NEXTERA ENERGY INC	NEE	70.00
0.07%	TREASURY NOTE	TNOTE	68.00
0.07%	ABB LTD	ABBN	63.00
0.07%	EQUINIX REIT INC	EQIX	6.00
0.07%	S&P GLOBAL INC	SPGI	16.00
0.07%	FHLMC 30YR UMBS	FRRJ6188	66.00
0.07%	ASTRAZENECA PLC	AZN	35.00
0.07%	AUTOMATIC DATA PROCESSING INC	ADP	74.00
0.07%	NESTLE SA	NESN	66.00
0.07%	TREASURY BOND	TBOND	74.00
0.07%	WELLTOWER INC	WELL	30.00
0.07%	GNMA2 30YR	G2MA7193	76.00
0.07%	TREASURY BOND	TBOND	72.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	29.00
0.07%	TREASURY NOTE	TNOTE	64.00
0.07%	CHENIERE ENERGY INC	LNG	62.00
0.07%	GILEAD SCIENCES INC	GILD	48.00
0.07%	TREASURY NOTE	TNOTE	65.00
0.07%	TREASURY BOND	TBOND	99.00
0.07%	TREASURY NOTE	TNOTE	63.00
0.07%	RTX CORP	RTX	35.00
0.07%	NISOURCE INC	NI	128.00
0.07%	FNMA 30YR UMBS SUPER	FNFA2890	60.00
0.07%	AUTOMATIC DATA PROCESSING INC	ADP	29.00
0.07%	TREASURY BOND	TBOND	69.00
0.07%	SCHNEIDER ELECTRIC	SU	19.00
0.07%	WOODSIDE FINANCE LTD	WDSAU	58.00
0.07%	GNMA2 30YR	G2MA7138	66.00
0.07%	GNMA2 30YR	G2MA8098	68.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8194	71.00
0.06%	KINDER MORGAN INC	KMI	178.00
0.06%	ZOETIS INC	ZTS	67.00
0.06%	TREASURY BOND	TBOND	92.00
0.06%	FNMA 30YR UMBS	FNMA4325	73.00
0.06%	NATIONAL BANK OF CANADA MTN	NACN	57.00
0.06%	EXELON CORP	EXC	131.00
0.06%	FNMA 30YR UMBS	FNBU9905	72.00
0.06%	TREASURY NOTE	TNOTE	58.00
0.06%	UNION PACIFIC CORP	UNP	21.00
0.06%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	7.00
0.06%	NATIONAL BANK OF CANADA MTN	NACN	57.00
0.06%	TRANE TECHNOLOGIES PLC	TT	12.00
0.06%	UMBS 15YR TBA(REG B)	UM15	59.00
0.06%	WW GRAINGER INC	GWW	4.00
0.06%	GNMA2 30YR	G2MB0091	57.00
0.06%	FNMA 30YR UMBS SUPER	FNFS4664	71.00
0.06%	CASEYS GENERAL STORES INC	CASY	6.00
0.06%	SAP	SAP	34.00
0.06%	FNMA 30YR UMBS	FNMA4305	69.00
0.06%	BHP GROUP LTD	BHP	124.00
0.06%	AMERICAN EXPRESS	AXP	18.00
0.06%	TREASURY NOTE	TNOTE	57.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8348	56.00
0.06%	TREASURY BOND	TBOND	81.00
0.06%	TREASURY NOTE	TNOTE	56.00
0.06%	UMBS 15YR TBA(REG B)	UM15	62.00
0.06%	DEERE	DE	9.00
0.06%	FNMA 30YR UMBS SUPER	FNFS6380	65.00
0.06%	CITIGROUP INC	C	43.00
0.06%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	56.00
0.06%	WELLS FARGO	WFC	73.00
0.06%	FNMA 15YR UMBS SUPER	FNFS7807	56.00
0.06%	FHLMC 15YR UMBS SUPER	FRSB8148	59.00
0.06%	FNMA 15YR UMBS SUPER	FNFS7326	56.00
0.06%	GNMA2 30YR	G2MA9965	52.00
0.06%	TREASURY BOND	TBOND	103.00
0.06%	BANK OF NEW YORK MELLON CORP	BK	39.00
0.06%	SHELL PLC	SHEL	124.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD3509	56.00
0.06%	KLA CORP	KLAC	3.00
0.06%	FNMA 30YR UMBS	FNMA4437	65.00
0.06%	TREASURY BOND	TBOND	75.00
0.06%	SANDISK CORP	SNDK	4.00
0.06%	JACOBS ENGINEERING GROUP INC.	J	50.00
0.06%	LINDE PLC	LIN	10.00
0.06%	FNMA 30YR UMBS SUPER	FNFS6895	64.00
0.06%	TREASURY NOTE	TNOTE	56.00
0.06%	TREASURY NOTE	TNOTE	51.00
0.06%	ECOLAB INC	ECL	20.00
0.06%	COMMONWEALTH BANK OF AUSTRALIA	CBA	45.00
0.06%	UBER TECHNOLOGIES INC	UBER	68.00
0.06%	FNMA 30YR UMBS	FNMA4398	63.00
0.06%	TREASURY NOTE	TNOTE	53.00
0.05%	FNMA 30YR UMBS	FNCB5535	51.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8324	50.00
0.05%	IBERDROLA SA	IBE	218.00
0.05%	MARVELL TECHNOLOGY INC	MRVL	27.00
0.05%	TREASURY NOTE	TNOTE	51.00
0.05%	CRH PUBLIC LIMITED PLC	CRH	46.00
0.05%	UMBS 15YR TBA(REG B)	UM15	52.00
0.05%	FNMA 30YR UMBS SUPER	FNFS1095	61.00
0.05%	TREASURY BOND	TBOND	102.00
0.05%	FHLMC 30YR UMBS	FRRJ5237	48.00
0.05%	QUALCOMM INC	QCOM	24.00
0.05%	SALESFORCE INC	CRM	29.00
0.05%	CAPITAL ONE FINANCIAL CORP	COF	26.00
0.05%	FNMA 30YR UMBS	FNMA5496	48.00
0.05%	GILEAD SCIENCES INC	GILD	47.00
0.05%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	132.00
0.05%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	260.00
0.05%	AMERICAN TOWER REIT CORP	AMT	28.00
0.05%	SONY GROUP CORP	6758	217.00
0.05%	GNMA2 30YR	G2MA9851	47.00
0.05%	TREASURY NOTE	TNOTE	48.00
0.05%	CUMMINS INC	CMI	49.00
0.05%	MOODYS CORP	MCO	11.00
0.05%	FNMA 30YR UMBS	FNMA4547	58.00
0.05%	L3HARRIS TECHNOLOGIES INC	LHX	15.00
0.05%	TOKYO ELECTRON LTD	8035	14.00
0.05%	GNMA2 30YR	G2MA7880	57.00
0.05%	TREASURY BOND	TBOND	100.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	22.00
0.05%	ARISTA NETWORKS INC	ANET	31.00
0.05%	FNMA 30YR UMBS SUPER	FNFM3982	50.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	45.00
0.05%	FNMA 30YR UMBS	FNMA5530	47.00
0.05%	CONOCOPHILLIPS	COP	38.00
0.05%	FNMA 30YR UMBS	FNMA4600	50.00
0.05%	PROLOGIS REIT INC	PLD	32.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	48.00
0.05%	3M	MMM	31.00
0.05%	STATE STREET CORP	STT	29.00
0.05%	TREASURY BOND	TBOND	67.00
0.05%	EUROPEAN INVESTMENT BANK	EIB	44.00
0.05%	GNMA II 30YR	G2MA9016	45.00
0.05%	BLACKROCK INC	BLK	4.00
0.05%	DELTA ELECTRONICS INC	2308	65.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	51.00
0.05%	TREASURY BOND	TBOND	60.00
0.05%	LOWES COMPANIES INC	LOW	20.00
0.05%	MCDONALDS CORP	MCD	16.00
0.05%	CHINA CONSTRUCTION BANK CORP H	939	3864.00
0.05%	SYNOPSYS INC	SNPS	9.00
0.05%	FNMA 30YR UMBS	FNBV4170	52.00
0.05%	TREASURY BOND	TBOND	59.00
0.05%	GNMA2 30YR	G2MA4719	47.00
0.05%	INTUIT INC	INTU	11.00
0.05%	INTERCONTINENTAL EXCHANGE INC	ICE	28.00
0.05%	FNMA 30YR UMBS SUPER	FNFM8911	47.00
0.05%	DIGITAL REALTY TRUST LP	DLR	45.00
0.05%	KEYSIGHT TECHNOLOGIES INC	KEYS	12.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD7560	45.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	12.00
0.05%	HITACHI LTD	6501	142.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	45.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	41.00
0.05%	GNMA2 30YR	G2MA8201	43.00
0.05%	FNMA 30YR UMBS SUPER	FNFA3042	41.00
0.05%	AVANGRID INC	AGR	43.00
0.05%	TREASURY NOTE (OTR)	TNOTE	42.00
0.05%	SERVICENOW INC	NOW	46.00
0.05%	TOTALENERGIES	TTE	45.00
0.05%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	32.00
0.05%	FNMA 30YR UMBS	FNMA4466	49.00
0.04%	AMGEN INC	AMGN	12.00
0.04%	FNMA 30YR UMBS	FNCA8025	49.00
0.04%	WILLIAMS INC	WMB	53.00
0.04%	PRUDENTIAL FINANCIAL INC	PRU	40.00
0.04%	MEDIATEK INC	2454	38.00
0.04%	AXA SA	AXASA	35.00
0.04%	FNMA 30YR UMBS SUPER	FNFM9416	44.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	51.00
0.04%	ALLIANZ	ALV	9.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0295	45.00
0.04%	ABB FINANCE USA INC	ABBNVX	46.00
0.04%	STERIS	STE	19.00
0.04%	VERTEX PHARMACEUTICALS INC	VRTX	9.00
0.04%	TREASURY BOND	TBOND	58.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7557	41.00
0.04%	DIGITAL REALTY TRUST REIT INC	DLR	21.00
0.04%	FNMA 30YR UMBS SUPER	FNFA0740	42.00
0.04%	FNMA 30YR UMBS SUPER	FNFM9411	50.00
0.04%	TOYOTA MOTOR CORP	7203	208.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8154	52.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8362	39.00
0.04%	GILEAD SCIENCES INC	GILD	39.00
0.04%	FNMA 30YR UMBS	FNCB1804	49.00
0.04%	ELEVANCE HEALTH INC	ELV	10.00
0.04%	EDWARDS LIFESCIENCES CORP	EW	40.00
0.04%	SOFTBANK GROUP CORP	9984	108.00
0.04%	DIAGEO CAPITAL PLC	DGELN	42.00
0.04%	UBS GROUP AG	UBSG	85.00
0.04%	FHLMC 30YR UMBS SUPER	FRSL1897	39.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD5616	38.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD1011	46.00
0.04%	CHENIERE ENERGY INC	LNG	16.00
0.04%	TREASURY BOND	TBOND	53.00
0.04%	NXP SEMICONDUCTORS NV	NXPI	13.00
0.04%	VERALTO CORP	VLTO	45.00
0.04%	ADOBE INC	ADBE	16.00
0.04%	FNMA 30YR UMBS SUPER	FNFM4969	47.00
0.04%	ZURICH INSURANCE GROUP AG	ZURN	5.00
0.04%	ING GROEP NV	INGA	126.00
0.04%	NOVO NORDISK CLASS B	NOVO B	81.00
0.04%	SIEMENS ENERGY N AG	ENR	18.00
0.04%	FNMA 30YR UMBS	FNCA7799	47.00
0.04%	FHMS_K098 A2	FHMS_K098-A2	40.00
0.04%	ADVANTEST CORP	6857	21.00
0.04%	WALT DISNEY	DIS	36.00
0.04%	TREASURY BOND	TBOND	52.00
0.04%	GNMA2 30YR	G2MA9015	38.00
0.04%	TREASURY BOND	TBOND	52.00
0.04%	ENEL CHILE SA	ENELCH	37.00
0.04%	US BANCORP	USB	69.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8161	44.00
0.04%	ADOBE INC	ADBE	40.00
0.04%	BOOKING HOLDINGS INC	BKNG	24.00
0.04%	AXA SA	CS	79.00
0.04%	ITOCHU CORP	8001	284.00
0.04%	CARDINAL HEALTH INC	CAH	19.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	83.00
0.04%	GNMA2 30YR	G2MA7533	45.00
0.04%	TREASURY NOTE (OTR)	TNOTE	37.00
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	37.00
0.04%	KFW	KFW	37.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	41.00
0.04%	CHUNGHWA TELECOM LTD	2412	831.00
0.04%	FNMA 30YR UMBS	FNCC1645	37.00
0.04%	CHEVRON CORP	CVX	19.00
0.04%	NEWMONT	NEM	31.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	42.00
0.04%	UNILEVER PLC	ULVR	63.00
0.04%	AT&T INC	T	146.00
0.04%	NATIONAL GRID PLC	NG.	205.00
0.04%	TREASURY NOTE (OLD)	TNOTE	36.00
0.04%	GNMA2 30YR	G2MA7986	44.00
0.04%	TRAVELERS COMPANIES INC	TRV	12.00
0.04%	GNMA2 30YR	G2MA9907	35.00
0.04%	GNMA2 30YR	G2MA8799	37.00
0.04%	FNMA 30YR UMBS	FNCB2667	41.00
0.04%	FHMS_K120-A2 A2	FHMS_K120-A2	40.00
0.04%	FNMA 30YR UMBS SUPER	FNFS4685	44.00
0.04%	AUTODESK INC	ADSK	15.00
0.04%	DIGITAL REALTY TRUST LP	DLR	34.00
0.04%	GNMA2 30YR	G2MA6709	41.00
0.04%	GNMA2 30YR	G2MA7192	43.00
0.04%	TREASURY BOND	TBOND	46.00
0.04%	MCKESSON CORP	MCK	5.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	156.00
0.04%	EATON PLC	ETN	8.00
0.04%	FNMA 15YR UMBS	FNMA4536	38.00
0.04%	IDEXX LABORATORIES INC	IDXX	6.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	6.00
0.04%	CRH SMW FINANCE DAC	CRHID	34.00
0.04%	RELX CAPITAL INC	RELLN	35.00
0.04%	TREASURY NOTE (OLD)	TNOTE	35.00
0.04%	BRITISH COLUMBIA PROVINCE OF	BRCOL	35.00
0.04%	TREASURY BOND	TBOND	60.00
0.04%	TREASURY BOND	TBOND	33.00
0.04%	GILEAD SCIENCES INC	GILD	34.00
0.04%	AIA GROUP LTD	1299	304.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	39.00
0.04%	BRIDGESTONE CORP	5108	157.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8189	40.00
0.04%	GNMA2 30YR	G2MA9852	33.00
0.04%	BAKER HUGHES CLASS A	BKR	52.00
0.04%	LVMH	MC	6.00
0.04%	CRH AMERICA FINANCE INC	CRHID	33.00
0.04%	BANCO SANTANDER	SAN	281.00
0.04%	EUROPEAN INVESTMENT BANK MTN	EIB	33.00
0.04%	BNP PARIBAS SA	BNP	31.00
0.04%	MANULIFE FINANCIAL CORP	MFCCN	35.00
0.04%	STERIS IRISH FINCO UNLIMITED CO	STE	37.00
0.04%	MITSUBISHI CORP	8058	90.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	40.00
0.04%	FHLMC 30YR UMBS	FRQE0776	37.00
0.04%	TREASURY BOND	TBOND	46.00
0.04%	BLOOM ENERGY CLASS A CORP	BE	11.00
0.04%	ACCENTURE PLC CLASS A	ACN	20.00
0.04%	GENERAL MILLS INC	GIS	100.00
0.04%	CROWN CASTLE INC	CCI	38.00
0.04%	EVERSOURCE ENERGY	ES	48.00
0.04%	KIMBERLY CLARK CORP	KMB	34.00
0.04%	NASDAQ INC	NDAQ	36.00
0.04%	DANAHER CORP	DHR	20.00
0.04%	CBRE GROUP INC CLASS A	CBRE	25.00
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	202.00
0.04%	FNMA 30YR UMBS SUPER	FNFS1192	41.00
0.04%	DIAMONDBACK ENERGY INC	FANG	16.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	37.00
0.04%	PARKER-HANNIFIN CORP	PH	4.00
0.04%	GILEAD SCIENCES INC	GILD	32.00
0.04%	TRACTOR SUPPLY COMPANY	TSCO	36.00
0.03%	TRANE TECHNOLOGIES FINANCING LTD	TT	32.00
0.03%	XYLEM INC	XYL	29.00
0.03%	TREASURY BOND	TBOND	32.00
0.03%	FNMA 30YR UMBS	FNCB2297	37.00
0.03%	FHMS-K156 A2	FHMS-K156-A2	32.00
0.03%	COLGATE-PALMOLIVE	CL	36.00
0.03%	HEWLETT PACKARD ENTERPRISE	HPE	92.00
0.03%	NATIONAL GRID PLC	NGGLN	31.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8146	39.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	32.00
0.03%	FNMA	FNMA	29.00
0.03%	CSX CORP	CSX	68.00
0.03%	FNMA 30YR UMBS SUPER	FNFA3906	31.00
0.03%	TREASURY BOND	TBOND	50.00
0.03%	CIENA CORP	CIEN	5.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL1116	30.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	38.00
0.03%	FNMA 30YR UMBS	FNCB7509	30.00
0.03%	ZOETIS INC	ZTS	31.00
0.03%	RYDER SYSTEM INC MTN	R	28.00
0.03%	FNMA 30YR UMBS	FNCB9783	31.00
0.03%	NOKIA	NOKIA	220.00
0.03%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	39.00
0.03%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	30.00
0.03%	ATMOS ENERGY CORP	ATO	17.00
0.03%	PENTAIR	PNR	41.00
0.03%	TREASURY NOTE	TNOTE	35.00
0.03%	ROCKET LAB CORP	RKLB	23.00
0.03%	HDFC BANK LTD	HDFCBANK	376.00
0.03%	GNMA2 30YR	G2MA8043	34.00
0.03%	LKQ CORP	LKQ	29.00
0.03%	UNICREDIT	UCG	36.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	29.00
0.03%	PPL ELECTRIC UTILITIES CORPORATION	PPL	30.00
0.03%	IQVIA INC	IQV	29.00
0.03%	HARTFORD INSURANCE GROUP INC	HIG	32.00
0.03%	HAROT_25-4 A3	HAROT_25-4-A3	30.00
0.03%	GNMA2 30YR	G2MA6818	36.00
0.03%	INTESA SANPAOLO	ISP	437.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB	32.00
0.03%	KELLANOVA	K	35.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248	35.00
0.03%	GNMA2 30YR	G2MA7987	35.00
0.03%	CAIXABANK SA	CABK	230.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2787	29.00
0.03%	NORTHROP GRUMMAN CORP	NOC	5.00
0.03%	BEST BUY CO INC	BBY	33.00
0.03%	FNMA 30YR UMBS SUPER	FNFM9846	35.00
0.03%	CORNING INC	GLW	14.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5933	38.00
0.03%	TWILIO INC CLASS A	TWLO	15.00
0.03%	FNMA 30YR UMBS	FNCB6082	29.00
0.03%	GNMA2 30YR	G2MB0026	29.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	20.00
0.03%	GNMA2 30YR	G2MA7650	32.00
0.03%	GNMA2 30YR	G2MA9779	29.00
0.03%	KDDI CORP	9433	172.00
0.03%	ENEL	ENEL	253.00
0.03%	ONEOK INC	OKE	32.00
0.03%	SEMPRA	SRE	31.00
0.03%	GNMA2 30YR	G2MA7766	35.00
0.03%	ASSICURAZIONI GENERALI	G	62.00
0.03%	KRAFT HEINZ	KHC	122.00
0.03%	GNMA2 30YR	G2MA8267	30.00
0.03%	INTUITIVE SURGICAL INC	ISRG	7.00
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	31.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0616	28.00
0.03%	FNMA 30YR UMBS	FNCB8996	28.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141	31.00
0.03%	BBCMS_23-C21 A5	BBCMS_23-C21-A5	27.00
0.03%	CENCORA INC	COR	11.00
0.03%	LOREAL SA	OR	7.00
0.03%	GNMA2 30YR	G2MA8801	28.00
0.03%	IQVIA HOLDINGS INC	IQV	16.00
0.03%	FNMA 15YR UMBS	FNMA5556	29.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7347	35.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2700	30.00
0.03%	TREASURY BOND	TBOND	46.00
0.03%	NOKIA OYJ	NOKIA	26.00
0.03%	TARGA RESOURCES CORP	TRGP	10.00
0.03%	FHLMC 30YR UMBS	FRRA6310	30.00
0.03%	MSWF_23-1 A5	MSWF_23-1-A5	27.00
0.03%	TREASURY NOTE	TNOTE	28.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5150	34.00
0.03%	AL RAJHI BANK	1120	155.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3635	31.00
0.03%	FORTINET INC	FTNT	22.00
0.03%	GNMA2 30YR	G2MA7705	32.00
0.03%	CHURCH AND DWIGHT INC	CHD	29.00
0.03%	EOG RESOURCES INC	EOG	20.00
0.03%	HONEYWELL AEROSPACE INC 144A	HONA	28.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	257.00
0.03%	EUROPEAN INVESTMENT BANK	EIB	27.00
0.03%	FNMA 30YR UMBS	FNCB9031	26.00
0.03%	EQUINIX ASIA FINANCING CORPORATION	EQIX	28.00
0.03%	NATIONAL GRID PLC	NGGLN	26.00
0.03%	NXP BV	NXPI	26.00
0.03%	BAE SYSTEMS PLC	BA.	104.00
0.03%	EUROPEAN INVESTMENT BANK MTN	EIB	27.00
0.03%	TREASURY NOTE	TNOTE	28.00
0.03%	FNMA 30YR UMBS	FNBV8542	29.00
0.03%	KFW	KFW	27.00
0.03%	ENTERGY TEXAS INC	ETR	27.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB	28.00
0.03%	LUMENTUM HOLDINGS INC	LITE	3.00
0.03%	HOWMET AEROSPACE INC	HWM	10.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	57.00
0.03%	BEST BUY CO INC	BBY	27.00
0.03%	DIAGEO CAPITAL PLC	DGELN	33.00
0.03%	TREASURY BOND	TBOND	34.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	33.00
0.03%	CIGNA	CI	9.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5066	30.00
0.03%	AEGON LTD	AEGON	26.00
0.03%	SK SQUARE LTD	402340	3.00
0.03%	DATADOG INC CLASS A	DDOG	13.00
0.03%	FHMS_K077 A2	FHMS_K077-A2	27.00
0.03%	UBSCM_18-C12 A4	UBSCM_18-C12-A4	27.00
0.03%	TREASURY BOND	TBOND	27.00
0.03%	COMFORT SYSTEMS USA INC	FIX	1.00
0.03%	JACOBS SOLUTIONS INC	J	27.00
0.03%	DANONE SA	BN	36.00
0.03%	FNMA 30YR UMBS	FNCB6004	26.00
0.03%	IBERDROLA INTERNATIONAL BV	IBESM	23.00
0.03%	RELX PLC	REL	82.00
0.03%	GNMA2 30YR	G2MA7135	32.00
0.03%	TJX INC	TJX	18.00
0.03%	HUMANA INC	HUM	9.00
0.03%	AIRBUS GROUP	AIR	13.00
0.03%	TRACTOR SUPPLY COMPANY	TSCO	26.00
0.03%	EUROPEAN INVESTMENT BANK	EIB	26.00
0.03%	STRYKER CORP	SYK	8.00
0.03%	RECRUIT HOLDINGS LTD	6098	53.00
0.03%	GNMA2 30YR	G2MA7472	30.00
0.03%	EUROPEAN INVESTMENT BANK	EIB	26.00
0.03%	BRISTOL MYERS SQUIBB	BMY	45.00
0.03%	STARBUCKS CORP	SBUX	24.00
0.03%	SOCIETE GENERALE SA	GLE	33.00
0.03%	LKQ CORP	LKQ	25.00
0.03%	FHLMC 30YR UMBS	FRRA9630	25.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB	29.00
0.03%	MARUBENI CORP	8002	69.00
0.03%	FHMS-K152 A2	FHMS-K152-A2	27.00
0.03%	GNMA2 30YR	G2MA8800	26.00
0.03%	WFCM_19-C51 A4	WFCM_19-C51-A4	27.00
0.03%	CBOE GLOBAL MARKETS INC	CBOE	7.00
0.03%	KONINKLIJKE KPN NV	KPN	22.00
0.03%	FNMA 30YR UMBS	FNMA5270	26.00
0.03%	TRANE TECHNOLOGIES HOLDCO INC	TT	25.00
0.03%	FNMA 30YR UMBS	FNCC2656	26.00
0.03%	JACOBS SOLUTIONS INC	J	26.00
0.03%	ESSILORLUXOTTICA SA	EL	12.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1215	30.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	62.00
0.03%	FNMA 30YR UMBS	FNCB3362	29.00
0.03%	APPLOVIN CORP CLASS A	APP	5.00
0.03%	SERVICENOW INC	NOW	29.00
0.03%	FNMA 30YR UMBS	FNMA4653	29.00
0.03%	CRH SMW FINANCE DAC	CRHID	25.00
0.03%	WATERS CORP	WAT	8.00
0.03%	FNMA 30YR UMBS	FNMA4512	30.00
0.03%	FNMA 30YR UMBS	FNCA6020	29.00
0.03%	ABBOTT LABORATORIES	ABT	29.00
0.03%	NETAPP INC	NTAP	21.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	25.00
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	16.00
0.03%	GLAXOSMITHKLINE	GSK	98.00
0.03%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	25.00
0.03%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	25.00
0.03%	PANASONIC HOLDINGS CORP	6752	115.00
0.03%	GNMA2 30YR	G2MA3105	27.00
0.03%	MERCADOLIBRE INC	MELI	2.00
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	25.00
0.03%	GNMA2 30YR PLATINUM	G2786843	28.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7574	24.00
0.03%	TREASURY NOTE	TNOTE	25.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	94.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	26.00
0.03%	GILEAD SCIENCES INC	GILD	25.00
0.03%	JACOBS SOLUTIONS INC	J	21.00
0.03%	GNMA2 30YR	G2MA7829	26.00
0.03%	PEPSICO INC	PEP	16.00
0.03%	TARGET CORP	TGT	20.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	25.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	6.00
0.03%	FNMA 30YR UMBS	FNMA4281	30.00
0.03%	GNMA2 30YR	G2MA8491	24.00
0.03%	BANK HAPOALIM BM	POLI	91.00
0.03%	FHMS_K145 A2	FHMS_K145-A2	27.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	24.00
0.03%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	27.00
0.03%	EQUINIX INC	EQIX	25.00
0.03%	BUNGE FINANCE LTD CORP	BG	26.00
0.03%	FHLMC 30YR UMBS MIRROR	FRZL3760	25.00
0.03%	HYDRO-QUEBEC	QHEL	20.00
0.03%	FNMA 15YR UMBS	FNMA4567	26.00
0.03%	HOYA CORP	7741	14.00
0.03%	TRANE TECHNOLOGIES HOLDCO INC	TT	24.00
0.03%	QUANTA SERVICES INC	PWR	3.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	19.00
0.03%	EVERSOURCE ENERGY	ES	27.00
0.03%	FNMA 30YR UMBS	FNCB9009	23.00
0.03%	MARSH INC	MRSH	15.00
0.03%	FNMA 30YR UMBS	FNCB0090	29.00
0.03%	BOLIDEN	BOL	40.00
0.03%	GNMA2 30YR	G2MA7882	26.00
0.03%	FANUC CORP	6954	46.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	164.00
0.03%	CLOROX COMPANY	CLX	26.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2282	22.00
0.03%	FNMA 30YR UMBS	FNMA4733	24.00
0.03%	RELX CAPITAL INC	RELLN	25.00
0.03%	FNMA 30YR UMBS	FNCB3516	26.00
0.03%	FNMA 15YR UMBS	FNMA4535	26.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	283.00
0.03%	BARCLAYS PLC	BARC	390.00
0.03%	NOKIA OYJ	NOKIA	23.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4838	26.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	24.00
0.02%	KONINKLIJKE KPN NV	KPN	426.00
0.02%	FNMA 30YR UMBS	FNCB3915	24.00
0.02%	FHLMC 30YR UMBS	FRRA7131	26.00
0.02%	GNMA2 30YR	G2MA9243	22.00
0.02%	FHMS_K115 A2	FHMS_K115-A2	26.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	42.00
0.02%	FNMA 30YR UMBS	FNBR4096	28.00
0.02%	XYLEM INC	XYL	24.00
0.02%	EBAY INC	EBAY	20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	24.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	23.00
0.02%	FNMA 30YR UMBS	FNDG2249	23.00
0.02%	FNMA 30YR UMBS	FNCB9472	23.00
0.02%	FHLMC 30YR UMBS	FRRJ1067	22.00
0.02%	FAST RETAILING LTD	9983	5.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	23.00
0.02%	QUEBEC (PROVINCE OF)	Q	25.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	39.00
0.02%	FNMA 30YR UMBS	FNCC2727	23.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	22.00
0.02%	METLIFE INC	MET	28.00
0.02%	3M CO	MMM	23.00
0.02%	ARCHER DANIELS MIDLAND	ADM	27.00
0.02%	F5 INC	FFIV	6.00
0.02%	GNMA2 30YR	G2MB1144	22.00
0.02%	GNMA2 30YR	G2MA6411	23.00
0.02%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	23.00
0.02%	SANDVIK	SAND	57.00
0.02%	DIAGEO PLC	DGE	109.00
0.02%	CME GROUP INC CLASS A	CME	7.00
0.02%	METTLER TOLEDO INC	MTD	2.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	1.00
0.02%	FNMA 30YR UMBS	FNCB6674	22.00
0.02%	GNMA2 30YR	G2MB1072	21.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	21.00
0.02%	KIMBERLY-CLARK CORPORATION	KMB	19.00
0.02%	GNMA2 30YR	G2MB0024	23.00
0.02%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	83.00
0.02%	VERISIGN INC	VRSN	7.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	21.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD	80.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE	22.00
0.02%	ZOETIS INC CLASS A	ZTS	28.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1571	27.00
0.02%	GENERAL MOTORS	GM	28.00
0.02%	TREASURY BOND	TBOND	30.00
0.02%	FNMA 30YR UMBS	FNMA4019	25.00
0.02%	DBS GROUP HOLDINGS LTD	D05	45.00
0.02%	GNMA2 30YR	G2MA8726	21.00
0.02%	ABB FINANCE USA INC	ABBNVX	22.00
0.02%	AUTODESK INC	ADSK	21.00
0.02%	TRIMBLE INC	TRMB	20.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	96.00
0.02%	FNMA 30YR UMBS	FNCB3237	24.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	12.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8011	23.00
0.02%	CRH AMERICA FINANCE INC	CRHID	21.00
0.02%	FNMA 30YR	FNMA3467	22.00
0.02%	GNMA2 30YR	G2MA9605	21.00
0.02%	DIGITAL REALTY TRUST LP	DLR	21.00
0.02%	UNITED MICRO ELECTRONICS CORP	2303	614.00
0.02%	LLOYDS BANKING GROUP PLC	LLOY	1618.00
0.02%	EQT CORP	EQT	37.00
0.02%	FHLMC 30YR UMBS	FRRQ0028	21.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	22.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	21.00
0.02%	TREASURY BOND	TBOND	30.00
0.02%	GNMA2 30YR	G2MA9781	20.00
0.02%	FNMA 30YR UMBS	FNCB3515	23.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7075	22.00
0.02%	GNMA2 30YR	G2MA7535	23.00
0.02%	ING GROEP NV	INTNED	20.00
0.02%	ONTARIO (PROVINCE OF)	ONT	23.00
0.02%	GNMA2 30YR	G2MA9963	21.00
0.02%	SSE PLC	SSE	62.00
0.02%	MERCK	MRK	15.00
0.02%	SK INC	034730	6.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	21.00
0.02%	LONZA GROUP AG	LONN	3.00
0.02%	COOPER INC	COO	34.00
0.02%	STMICROELECTRONICS NV	STMPA	32.00
0.02%	ONTARIO (PROVINCE OF)	ONT	23.00
0.02%	FNMA 30YR UMBS	FNCB2469	24.00
0.02%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	25.00
0.02%	NUCOR CORP	NUE	9.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	203.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8177	25.00
0.02%	AMADEUS IT GROUP SA	AMS	34.00
0.02%	GNMA2 30YR	G2MA7881	24.00
0.02%	FNMA 30YR UMBS SUPER	FNFM4859	24.00
0.02%	FNMA 30YR UMBS	FNMA4564	23.00
0.02%	KEURIG DR PEPPER INC	KDP	69.00
0.02%	BOC HONG KONG HOLDINGS LTD	2388	339.00
0.02%	HOME DEPOT INC	HD	21.00
0.02%	CATHAY FINANCIAL HOLDING LTD	2882	820.00
0.02%	NVIDIA CORPORATION	NVDA	21.00
0.02%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	19.00
0.02%	CVS HEALTH CORP	CVS	20.00
0.02%	FNMA 30YR UMBS	FNMA5385	21.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	20.00
0.02%	VALERO ENERGY CORP	VLO	8.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	21.00
0.02%	FNMA 30YR UMBS	FNCB4117	22.00
0.02%	FNMA 30YR UMBS SUPER	FNFS3801	20.00
0.02%	BANK OF NOVA SCOTIA MTN	BNS	19.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4702	20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	26.00
0.02%	AFLAC INC	AFL	17.00
0.02%	STEEL DYNAMICS INC	STLD	8.00
0.02%	FIRST FINANCIAL HOLDING LTD	2892	2072.00
0.02%	FNMA 15YR UMBS SUPER	FNFS2035	21.00
0.02%	CNH INDUSTRIAL NV MTN	CNH	20.00
0.02%	HYDRO-QUEBEC	QHEL	16.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	19.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	19.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	20.00
0.02%	FNMA 15YR UMBS	FNMA4582	21.00
0.02%	BUNGE GLOBAL SA	BG	16.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	27.00
0.02%	FHLMC 30YR UMBS	FRRA8406	19.00
0.02%	NATIONAL GRID USA	NGGLN	18.00
0.02%	GNMA2 30YR	G2MA6339	21.00
0.02%	JDOT_24-C A3	JDOT_24-C-A3	19.00
0.02%	ECOLAB INC	ECL	19.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.02%	TSMC ARIZONA CORP	TAISEM	21.00
0.02%	XIAOMI CORP	1810	470.00
0.02%	FNMA 30YR UMBS	FNMA5445	19.00
0.02%	TELIA COMPANY	TELIA	358.00
0.02%	UBS AG (LONDON BRANCH)	UBS	18.00
0.02%	FNMA 30YR UMBS	FNMA5106	19.00
0.02%	QUEBEC (PROVINCE OF)	Q	17.00
0.02%	GNMA2 30YR	G2MA9304	19.00
0.02%	DEUTSCHE BANK AG	DBK	59.00
0.02%	ROCKWELL AUTOMATION INC	ROK	4.00
0.02%	ROYALTY PHARMA PLC CLASS A	RPRX	35.00
0.02%	CUMMINS INC	CMI	18.00
0.02%	IRON MOUNTAIN INC	IRM	15.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	33.00
0.02%	FNMA 30YR UMBS	FNCB4120	20.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX	19.00
0.02%	EMCOR GROUP INC	EME	2.00
0.02%	FHLMC 30YR UMBS MIRROR	FRZS4751	20.00
0.02%	TRANE TECHNOLOGIES FINANCING LTD	TT	18.00
0.02%	DIAGEO INVESTMENT CORPORATION	DGELN	22.00
0.02%	JACOBS ENGINEERING GROUP INC.	J	18.00
0.02%	BANK OF NOVA SCOTIA	BNS	21.00
0.02%	GNMA2 30YR	G2MA8946	19.00
0.02%	MURATA MANUFACTURING LTD	6981	46.00
0.02%	FNMA 30YR UMBS	FNCB4673	19.00
0.02%	HON HAI PRECISION INDUSTRY LTD	2317	239.00
0.02%	ENEOS HOLDINGS INC	5020	223.00
0.02%	GNMA2 30YR	G2MA8042	22.00
0.02%	HENKEL AG	HEN	26.00
0.02%	FNMA 30YR UMBS	FNBQ4770	22.00
0.02%	CONSTELLATION ENERGY CORP	CEG	7.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	18.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	19.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	23.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3603	18.00
0.02%	NETAPP INC	NTAP	20.00
0.02%	REXEL SA	RXL	41.00
0.02%	ALCON AG	ALC	29.00
0.02%	JB HUNT TRANSPORT SERVICES INC	JBHT	7.00
0.02%	BYD LTD H	1211	145.00
0.02%	XYLEM INC	XYL	20.00
0.02%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0068	21.00
0.02%	FHLMC 30YR UMBS	FRRA7664	19.00
0.02%	GOLD FIELDS LTD	GFI	41.00
0.02%	FNMA 30YR UMBS	FNCB7277	17.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8224	21.00
0.02%	SMITHS GROUP PLC	SMIN	53.00
0.02%	GNMA 30YR	G2MA6476	19.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	100.00
0.02%	UNITED RENTALS INC	URI	2.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8901	20.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	9.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE	18.00
0.02%	KELLANOVA	K	16.00
0.02%	PROSUS NV CLASS N	PRX	39.00
0.02%	SLB NV	SLB	32.00
0.02%	AMERICAN TOWER CORPORATION	AMT	18.00
0.02%	INTERNATIONAL FINANCE CORP MTN	IFC	20.00
0.02%	GNMA2 30YR	G2MA9724	18.00
0.02%	NEPI ROCKCASTLE NV	NRP	207.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	19.00
0.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB	18.00
0.02%	FHMS_K-171 A2	FHMS_K-171-A2	18.00
0.02%	WILLIAMS COMPANIES INC	WMB	18.00
0.02%	WOODSIDE FINANCE LTD	WDSAU	18.00
0.02%	PAYPAL HOLDINGS INC	PYPL	39.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	101.00
0.02%	NATIONAL AUSTRALIA BANK LTD	NAB	67.00
0.02%	FNMA 30YR UMBS	FNCC0982	17.00
0.02%	PENTAIR FINANCE SA	PNR	17.00
0.02%	DIAGEO CAPITAL PLC	DGELN	20.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2234	17.00
0.02%	FNMA_25-M5 A2	FNMA_25-M5-A2	20.00
0.02%	INDONESIA (REPUBLIC OF)	INDON	28.00
0.02%	PRINCIPAL FINANCIAL GROUP INC	PFG	17.00
0.02%	EUR CASH	EUR	15.00
0.02%	T ROWE PRICE GROUP INC	TROW	17.00
0.02%	VEEVA SYSTEMS INC CLASS A	VEEV	11.00
0.02%	CHARLES SCHWAB CORP	SCHW	19.00
0.02%	KBC GROEP	KBC	13.00
0.02%	GNMA2 30YR	G2MA8269	17.00
0.02%	FUJITSU LTD	6702	85.00
0.02%	PHILLIPS 66	PSX	10.00
0.02%	GNMA2 30YR	G2MA9171	17.00
0.02%	FNMA 30YR UMBS	FNCB3368	20.00
0.02%	ELECTRONIC ARTS INC	EA	9.00
0.02%	FREEPORT MCMORAN INC	FCX	26.00
0.02%	ONTARIO (PROVINCE OF)	ONT	19.00
0.02%	MANULIFE FINANCIAL CORP	MFCCN	18.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158	19.00
0.02%	FNMA 30YR UMBS	FNCB7484	16.00
0.02%	FNMA 30YR UMBS	FNMA4047	21.00
0.02%	FHLMC 30YR UMBS	FRRJ2908	17.00
0.02%	FNMA 30YR	FNBE3774	18.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1122	17.00
0.02%	SANTANDER HOLDINGS USA INC	SANUSA	17.00
0.02%	CLOROX	CLX	19.00
0.02%	RHEINMETALL AG	RHM	1.00
0.02%	MALAYAN BANKING	MAYBANK	603.00
0.02%	BRITISH COLUMBIA PROVINCE OF	BRCOL	17.00
0.02%	GNMA2 30YR	G2MA9780	17.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	21.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1620	19.00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	19.00
0.02%	LENOVO GROUP LTD	992	1017.00
0.02%	FNMA 30YR UMBS	FNBQ1226	21.00
0.02%	FHLMC 30YR UMBS	FRRJ2746	17.00
0.02%	TREASURY BOND	TBOND	23.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX	17.00
0.02%	FNMA 30YR UMBS	FNCC2203	17.00
0.02%	SAMSUNG C&T CORP	028260	6.00
0.02%	FNMA 30YR UMBS	FNCB3350	20.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	2.00
0.02%	ASSURANT INC	AIZ	19.00
0.02%	GNMA2 30YR	G2MA9242	16.00
0.02%	INTEL CORPORATION	INTC	18.00
0.02%	FNMA 30YR UMBS	FNDF6910	17.00
0.02%	CUMMINS INC	CMI	19.00
0.02%	KB FINANCIAL GROUP INC	105560	16.00
0.02%	FNMA 30YR UMBS	FNBV5355	20.00
0.02%	BACCT_25-A1 A	BACCT_25-A1-A	17.00
0.02%	CLOUDFLARE INC CLASS A	NET	8.00
0.02%	TREASURY BOND	TBOND	21.00
0.02%	NATWEST GROUP PLC	NWG	216.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB	17.00
0.02%	PPG INDUSTRIES INC	PPG	16.00
0.02%	DAIWA SECURITIES GROUP INC	8601	177.00
0.02%	WW GRAINGER INC	GWW	17.00
0.02%	FORTIVE CORP	FTV	28.00
0.02%	DNB BANK	DNB	55.00
0.02%	FHLMC 30YR UMBS	FRRJ6468	17.00
0.02%	SAMSUNG ELECTRO MECHANICS LTD	009150	2.00
0.02%	E.SUN FINANCIAL HOLDING LTD	2884	1632.00
0.02%	TREASURY BOND	TBOND	22.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	28.00
0.02%	FNMA 30YR UMBS	FNMA4413	20.00
0.02%	INFORMA PLC	INF	152.00
0.02%	TREASURY BOND	TBOND	22.00
0.02%	KFW MTN	KFW	19.00
0.02%	INTERNATIONAL PAPER CO	IP	17.00
0.02%	SWISS PRIME SITE AG	SPSN	10.00
0.02%	NEC CORP	6701	64.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	18.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	7.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3148	16.00
0.02%	FNMA 30YR UMBS	FNMA5107	16.00
0.02%	INFOSYS LTD	INFY	142.00
0.02%	CH ROBINSON WORLDWIDE INC	CHRW	10.00
0.02%	QUEBEC (PROVINCE OF)	Q	18.00
0.02%	SOMPO HOLDINGS INC	8630	43.00
0.02%	GNMA2 30YR	G2MA7768	18.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	27.00
0.02%	FNMA 30YR UMBS	FNCB3159	19.00
0.02%	ADOBE INC	ADBE	16.00
0.02%	NN GROUP NV	NN	18.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	16.00
0.02%	AMERICAN TOWER CORPORATION	AMT	16.00
0.02%	SAUDI TELECOM	7010	140.00
0.02%	TREASURY BOND	TBOND	18.00
0.02%	DELTA AIR LINES INC	DAL	23.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	18.00
0.02%	AVIVA PLC	AV.	190.00
0.02%	EQUINIX INC	EQIX	17.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	11.00
0.02%	FNMA 30YR UMBS	FNFM2482	18.00
0.02%	TE CONNECTIVITY PLC	TEL	8.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8155	20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2660	16.00
0.02%	CARRIER GLOBAL CORP	CARR	24.00
0.02%	FNMA 30YR UMBS	FNBU5908	20.00
0.02%	FNMA 30YR UMBS	FNCB2868	19.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7203	20.00
0.02%	FNMA 30YR UMBS	FNMA4492	20.00
0.02%	SYNOPSYS INC	SNPS	16.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	16.00
0.02%	FNMA 30YR UMBS	FNCB9481	16.00
0.02%	VZMT_24-6 A1A	VZMT_24-6-A1A	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0510	15.00
0.02%	YAMAHA MOTOR LTD	7272	216.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8167	19.00
0.02%	FNMA 15YR UMBS	FNMA4404	17.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	16.00
0.02%	FNMA 30YR UMBS	FNCB2148	20.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	5.00
0.02%	SINGAPORE EXCHANGE LTD	S68	95.00
0.02%	DEUTSCHE BOERSE AG	DB1	6.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3921	15.00
0.02%	FHLMC 30YR UMBS	FRRA7191	17.00
0.02%	FNMA 15YR UMBS	FNMA5533	16.00
0.02%	FNMA 30YR UMBS	FNCB7276	15.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	33.00
0.02%	WILLIAMS SONOMA INC	WSM	9.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9080	19.00
0.02%	MICHELIN	ML	43.00
0.02%	CARVANA CLASS A	CVNA	23.00
0.02%	EDISON INTERNATIONAL	EIX	22.00
0.02%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	506.00
0.02%	TRACTOR SUPPLY	TSCO	52.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0545	15.00
0.02%	NVIDIA CORPORATION	NVDA	18.00
0.02%	RAYMOND JAMES INC	RJF	10.00
0.02%	OKTA INC CLASS A	OKTA	19.00
0.02%	CIMB GROUP HOLDINGS	CIMB	778.00
0.02%	B3 BRASIL BOLSA BALCAO SA	B3SA3	460.00
0.02%	ATLAS COPCO CLASS A	ATCO A	84.00
0.02%	TREASURY BOND	TBOND	16.00
0.02%	FNMA_17-M8 A2	FNMA_17-M8-A2	16.00
0.02%	ASSURANT INC	AIZ	16.00
0.02%	SHERWIN WILLIAMS	SHW	5.00
0.02%	BIOGEN INC	BIIB	8.00
0.02%	CROWN CASTLE INC	CCI	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3904	16.00
0.02%	JPMORGAN CHASE & CO	JPM	16.00
0.02%	TEXAS INSTRUMENTS INC	TXN	16.00
0.02%	BRAMBLES LTD	BXB	99.00
0.02%	LAM RESEARCH CORPORATION	LRCX	16.00
0.02%	FHLMC 30YR UMBS	FRRJ5572	16.00
0.02%	FIRSTENERGY TRANSMISSION LLC	FE	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFS3950	18.00
0.02%	SANOFI SA	SAN	18.00
0.02%	CBRE SERVICES INC	CBG	17.00
0.02%	SHINHAN FINANCIAL GROUP LTD	055550	24.00
0.02%	NORTHERN TRUST CORPORATION	NTRS	16.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	17.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	15.00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	16.00
0.02%	SYSCO CORP	SYY	21.00
0.02%	AMERICAN TOWER CORPORATION	AMT	15.00
0.02%	SYNOPSYS INC	SNPS	15.00
0.02%	ING GROEP NV	INTNED	15.00
0.02%	INCYTE CORP	INCY	16.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1614	15.00
0.02%	CNH INDUSTRIAL N.V. NV	CNH	144.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	15.00
0.02%	GENERAL MILLS INC	GIS	15.00
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	15.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	6.00
0.02%	GNMA2 30YR	G2MA7051	19.00
0.02%	TYLER TECHNOLOGIES INC	TYL	5.00
0.02%	AAMRT_24-1 B	AAMRT_24-1-B	15.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	16.00
0.02%	BUNGE FINANCE LTD CORP	BG	15.00
0.02%	ICON INVESTMENTS SIX DAC	ICLR	15.00
0.02%	3M CO	MMM	15.00
0.02%	GNMA2 30YR	G2MA7590	17.00
0.02%	AMPHENOL CORP CLASS A	APH	12.00
0.02%	ONE GAS INC	OGS	18.00
0.02%	PAYCHEX INC	PAYX	17.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	15.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	1684.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG	25.00
0.02%	WESTPAC BANKING CORP	WSTP	15.00
0.02%	FHLMC 30YR UMBS	FRRA9090	15.00
0.02%	LAM RESEARCH CORPORATION	LRCX	17.00
0.02%	DOORDASH INC CLASS A	DASH	10.00
0.02%	MONCLER	MONC	25.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL	16.00
0.02%	ANA HOLDINGS INC	9202	86.00
0.02%	BANK OF MONTREAL	BMO	15.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	15.00
0.02%	SWISS LIFE HOLDING AG	SLHN	1.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8140	19.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	17.00
0.02%	ENI	ENI	55.00
0.02%	KINDER MORGAN INC	KMI	14.00
0.02%	PFIZER INC	PFE	58.00
0.02%	FHLMC 30YR UMBS	FRSD0500	17.00
0.02%	AXON ENTERPRISE INC	AXON	4.00
0.02%	TREASURY BOND	TBOND	20.00
0.02%	YUM BRANDS INC	YUM	10.00
0.02%	KENVUE INC	KVUE	87.00
0.02%	FNMA 30YR UMBS	FNMA5296	15.00
0.02%	KERRY GROUP PLC	KRZ	18.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7504	16.00
0.02%	DASSAULT SYSTEMES	DSY	65.00
0.02%	QATAR NATIONAL BANK	QNBK	312.00
0.02%	FNMA 30YR UMBS	FNCB3622	16.00
0.02%	GNMA2 30YR	G2MA7827	17.00
0.02%	GNMA2 30YR	G2MA6994	18.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	59.00
0.02%	GNMA2 30YR	G2MA8875	16.00
0.02%	NXP BV	NXPI	15.00
0.02%	APPLIED MATERIALS INC	AMAT	15.00
0.02%	WFCIT_24-A2 A	WFCIT_24-A2-A	15.00
0.02%	CIGNA GROUP	CI	15.00
0.02%	CANADIAN IMPERIAL (FX-FRN)	CM	14.00
0.02%	FNMA 30YR UMBS	FNBV3022	18.00
0.02%	LABCORP HOLDINGS INC	LH	6.00
0.02%	GEA GROUP AG	G1A	23.00
0.02%	KINDER MORGAN INC	KMI	14.00
0.02%	HANA FINANCIAL GROUP INC	086790	17.00
0.02%	ZOETIS INC	ZTS	14.00
0.02%	SWISS RE AG	SREN	10.00
0.02%	SINO LAND LTD	83	902.00
0.02%	AGILENT TECHNOLOGIES INC	A	13.00
0.02%	TEXAS PACIFIC LAND CORP	TPL	4.00
0.02%	LENNOX INTERNATIONAL INC	LII	3.00
0.02%	ARISTOCRAT LEISURE LTD	ALL	39.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8491	15.00
0.02%	FNMA 30YR UMBS SUPER	FNFM4754	15.00
0.02%	FNMA 30YR UMBS	FNBV5389	16.00
0.02%	FHLMC 30YR UMBS	FRRA4216	17.00
0.02%	VODACOM GROUP LTD	VOD	151.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3.00
0.02%	FHLMC 30YR UMBS	FRQD1140	17.00
0.02%	GARTNER INC	IT	10.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	14.00
0.02%	HSBC HOLDINGS PLC	HSBC	15.00
0.02%	BMARK_20-B21 A4	BMARK_20-B21-A4	16.00
0.02%	CLOROX COMPANY	CLX	14.00
0.02%	TREASURY BOND	TBOND	13.00
0.02%	FNMA 30YR UMBS	FNMA5297	14.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	14.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	401.00
0.02%	FNMA 30YR UMBS	FNCB7115	14.00
0.02%	RENESAS ELECTRONICS CORP	6723	58.00
0.02%	FERGUSON ENTERPRISES INC	FERG	6.00
0.02%	EVERSOURCE ENERGY	ES	15.00
0.02%	NETEASE INC	9999	61.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	44.00
0.02%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	16.00
0.02%	INTUIT INC	INTU	16.00
0.02%	TREASURY BOND	TBOND	13.00
0.02%	PROGRESSIVE CORPORATION (THE)	PGR	14.00
0.02%	KFW	KFW	15.00
0.02%	QUEBEC (PROVINCE OF) MTN	Q	14.00
0.02%	ALNYLAM PHARMACEUTICALS INC	ALNY	5.00
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	97.00
0.02%	ING GROEP NV	INTNED	14.00
0.02%	LAS VEGAS SANDS CORP	LVS	28.00
0.02%	GNMA2 30YR	G2MA8197	16.00
0.02%	PENTAIR FINANCE SA	PNR	14.00
0.02%	MEITUAN	3690	128.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	16.00
0.02%	TRANE TECHNOLOGIES FINANCING LTD	TT	17.00
0.02%	FHLMC 30YR UMBS	FRRA6094	17.00
0.02%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	12.00
0.02%	QUEBEC (PROVINCE OF)	Q	14.00
0.02%	FNMA 30YR UMBS	FNBU9929	17.00
0.02%	ANGLO AMERICAN PLC	AAL	25.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	14.00
0.02%	TREASURY BOND	TBOND	16.00
0.02%	SUNWAY BHD	SWB	997.00
0.02%	HERSHEY FOODS	HSY	7.00
0.02%	EQUINOR ASA	EQNR	13.00
0.02%	SAMSUNG SDI LTD	006400	3.00
0.02%	FNMA 30YR	FNMA3563	15.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	2.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3013	16.00
0.02%	REPSOL SA	REP	53.00
0.02%	RYDER SYSTEM INC MTN	R	14.00
0.02%	BALL CORP	BALL	24.00
0.01%	GNMA2 30YR	G2MA8345	15.00
0.01%	MICROSOFT CORPORATION	MSFT	15.00
0.01%	BEST BUY INC	BBY	24.00
0.01%	SPOTIFY TECHNOLOGY SA	SPOT	3.00
0.01%	ICICI BANK LTD	ICICIBANK	105.00
0.01%	T MOBILE US INC	TMUS	7.00
0.01%	MONGODB INC CLASS A	MDB	5.00
0.01%	SNOWFLAKE INC	SNOW	9.00
0.01%	UMBS 15YR TBA(REG B)	UM15	14.00
0.01%	FHMS_K515 A2	FHMS_K515-A2	13.00
0.01%	BANK_23-5YR1 A3	BANK_23-5YR1-A3	13.00
0.01%	GNMA2 30YR	G2MA5818	14.00
0.01%	BMO_24-5C3 A3	BMO_24-5C3-A3	13.00
0.01%	HSBC HOLDINGS PLC	HSBC	14.00
0.01%	TREASURY BOND	TBOND	19.00
0.01%	HORMEL FOODS CORP	HRL	68.00
0.01%	FHLMC 30YR UMBS	FRRA5436	17.00
0.01%	XL GROUP PLC	XL	15.00
0.01%	JD.COM CLASS A INC	9618	82.00
0.01%	FISERV INC	FISV	25.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	16.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	13.00
0.01%	BMARK_26-V20 A3	BMARK_26-V20-A3	13.00
0.01%	NSTAR ELECTRIC CO	ES	14.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	15.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	14.00
0.01%	TAPESTRY INC	TPR	10.00
0.01%	FHLMC 30YR UMBS	FRQB5016	16.00
0.01%	NATIONAL GRID PLC	NGGLN	13.00
0.01%	FNMA 30YR UMBS	FNMA4464	18.00
0.01%	BUNGE FINANCE LTD CORP	BG	14.00
0.01%	ENEL CHILE SA	ENELCHILE	14919.00
0.01%	DOLLAR GENERAL CORP	DG	13.00
0.01%	FHMS_K506 A2	FHMS_K506-A2	13.00
0.01%	QBE INSURANCE GROUP LTD	QBE	82.00
0.01%	HART_25-A A3	HART_25-A-A3	13.00
0.01%	D R HORTON INC	DHI	10.00
0.01%	SALESFORCE INC	CRM	13.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	59.00
0.01%	AMXCA_25-4 A	AMXCA_25-4-A	13.00
0.01%	NATWEST GROUP PLC	NWG	13.00
0.01%	TESCO PLC	TSCO	219.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	14.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3260	13.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	13.00
0.01%	FNMA 30YR UMBS	FNCB7798	13.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	13.00
0.01%	BP PLC	BP.	182.00
0.01%	FNMA 30YR UMBS	FNMA4378	16.00
0.01%	YOKOGAWA ELECTRIC CORP	6841	41.00
0.01%	ENDESA SA	ELE	31.00
0.01%	ONE GAS INC	OGS	15.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0783	16.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	12.00
0.01%	MTR CORPORATION CORP LTD	66	305.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	13.00
0.01%	BAYER AG	BAYN	30.00
0.01%	DOLLAR TREE INC	DLTR	15.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0399	13.00
0.01%	LEGRAND SA	LR	7.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	121.00
0.01%	SALESFORCE INC	CRM	13.00
0.01%	SALESFORCE INC	CRM	13.00
0.01%	GXO LOGISTICS INC	GXO	15.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	14.00
0.01%	FERGUSON ENTERPRISES INC	FERG	13.00
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	13.00
0.01%	3M CO	MMM	14.00
0.01%	SALESFORCE INC	CRM	13.00
0.01%	VALTERRA PLATINUM LTD	VAL	15.00
0.01%	DEUTSCHE TELEKOM N AG	DTE	40.00
0.01%	JPMORGAN CHASE & CO	JPM	11.00
0.01%	DIAGEO CAPITAL PLC	DGELN	14.00
0.01%	MANITOBA PROVINCE OF	MP	13.00
0.01%	MORGAN STANLEY	MS	11.00
0.01%	GNMA2 30YR	G2MA7706	15.00
0.01%	CLOROX COMPANY	CLX	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	13.00
0.01%	TAKEDA PHARMACEUTICAL LTD	4502	39.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	13.00
0.01%	DECKERS OUTDOOR CORP	DECK	14.00
0.01%	KEYENCE CORP	6861	3.00
0.01%	GLENCORE PLC	GLEN	160.00
0.01%	DIAGEO CAPITAL PLC	DGELN	13.00
0.01%	KELLANOVA	K	13.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	15.00
0.01%	ALLEGRO SA	ALE	152.00
0.01%	ORKLA	ORK	109.00
0.01%	BANK OF AMERICA CORP MTN	BAC	13.00
0.01%	FNMA 30YR UMBS	FNCB8491	13.00
0.01%	NISOURCE INC	NI	13.00
0.01%	AJINOMOTO INC	2802	37.00
0.01%	TEXAS INSTRUMENTS INC	TXN	13.00
0.01%	CCCIT_25-A2 A	CCCIT_25-A2	13.00
0.01%	FHMS_K750 A2	FHMS_K750-A2	13.00
0.01%	WARTSILA	WRT1V	30.00
0.01%	AUTODESK INC	ADSK	15.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7840	14.00
0.01%	COMCAST CORP CLASS A	CMCSA	51.00
0.01%	META PLATFORMS INC	META	14.00
0.01%	FNMA 30YR UMBS	FNMA4599	15.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	14.00
0.01%	BANK OF AMERICA CORP MTN	BAC	16.00
0.01%	FAIR ISAAC CORP	FICO	1.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	14.00
0.01%	OSHKOSH CORP	OSK	13.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	428.00
0.01%	BMO_24-5C7 B	BMO_24-5C7-B	12.00
0.01%	CHURCH & DWIGHT CO INC	CHD	14.00
0.01%	PRYSMIAN	PRY	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2633	12.00
0.01%	ZOETIS INC	ZTS	15.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	13.00
0.01%	WFCM_19-C54 A4	WFCM_19-C54-A4	13.00
0.01%	VERALTO CORP	VLTO	12.00
0.01%	NEDBANK GROUP LTD	NED	80.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	14.00
0.01%	FNMA 30YR UMBS	FNBV3013	16.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	13.00
0.01%	DSV	DSV	5.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	13.00
0.01%	HOME DEPOT INC	HD	13.00
0.01%	STATE STREET CORP	STT	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	12.00
0.01%	BANK OF AMERICA CORP MTN	BAC	12.00
0.01%	OSHKOSH CORP	OSK	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8469	12.00
0.01%	ACUITY BRANDS LIGHTING INC	AYI	14.00
0.01%	ARGENX	ARGX	2.00
0.01%	BAIDU CLASS A INC	9888	69.00
0.01%	FNMA 30YR UMBS	FNCB5908	12.00
0.01%	FNMA 30YR UMBS	FNCC0878	12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8438	12.00
0.01%	GNMA2 30YR	G2MA7935	15.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	12.00
0.01%	GENUINE PARTS	GPC	13.00
0.01%	GIVAUDAN SA	GIVN	0.00
0.01%	FNMA 30YR UMBS	FNMA5497	12.00
0.01%	PROLOGIS LP	PLD	12.00
0.01%	ACCTON TECHNOLOGY CORP	2345	14.00
0.01%	DISCO CORP	6146	3.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	12.00
0.01%	BANK OF AMERICA CORP MTN	BAC	12.00
0.01%	TREASURY BOND	TBOND	12.00
0.01%	BUNGE FINANCE LTD CORP	BG	12.00
0.01%	WILLIAMS COMPANIES INC	WMB	13.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	15.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	13.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	13.00
0.01%	FHLMC 30YR UMBS	FRTA1954	12.00
0.01%	KELLANOVA	K	13.00
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	13.00
0.01%	ONE GAS INC	OGS	12.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	14.00
0.01%	FREMF_K-167 A2	FREMF_K-167-A2	12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1137	12.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	12.00
0.01%	GNMA2 30YR	G2MA5816	13.00
0.01%	ASTRAZENECA PLC	AZN	11.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	14.00
0.01%	DIAGEO CAPITAL PLC	DGELN	12.00
0.01%	FHMS_K128 A2	FHMS_K128-A2	13.00
0.01%	3I GROUP PLC	III	42.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	13.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	13.00
0.01%	FNMA 30YR UMBS	FNMA4941	12.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	13.00
0.01%	FHLMC 30YR UMBS	FRRA7779	12.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	12.00
0.01%	HUBSPOT INC	HUBS	6.00
0.01%	BBCMS_21-C11 A4	BBCMS_21-C11-A4	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2487	11.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8156	12.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	13.00
0.01%	DOOSAN ENERBILITY LTD	034020	15.00
0.01%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	13.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	15.00
0.01%	META PLATFORMS INC	META	14.00
0.01%	WOORI FINANCIAL GROUP INC	316140	55.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	13.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	11.00
0.01%	FNMA 30YR UMBS	FNCB8332	12.00
0.01%	FNMA 30YR UMBS	FNCC1853	12.00
0.01%	TREASURY NOTE	TNOTE	12.00
0.01%	HANKYU HANSHIN HOLDINGS INC	9042	40.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES	13.00
0.01%	SAMPO CLASS A	SAMPO	113.00
0.01%	EIFFAGE SA	FGR	7.00
0.01%	VESTAS WIND SYSTEMS	VWS	39.00
0.01%	JPMORGAN CHASE & CO	JPM	12.00
0.01%	GATX CORPORATION	GATX	12.00
0.01%	WELLS FARGO & COMPANY	WFC	11.00
0.01%	FNMA 30YR UMBS	FNMA4805	12.00
0.01%	FNMA 30YR UMBS	FNMA4077	14.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	11.00
0.01%	MSC_21-L6 AS	MSC_21-L6-AS	13.00
0.01%	STANDARD CHARTERED PLC	STAN	45.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	10.00
0.01%	GMCAR_24-2 B	GMCAR_24-2-B	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	11.00
0.01%	KELLANOVA	K	11.00
0.01%	IBIDEN LTD	4062	11.00
0.01%	UCB SA	UCB	4.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	14.00
0.01%	CVS HEALTH CORP	CVS	13.00
0.01%	OVINTIV INC	OVV	10.00
0.01%	FGOLD 15YR	FGJ32373	11.00
0.01%	AUTONATION INC	AN	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	11.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB	11.00
0.01%	KOMATSU LTD	6301	27.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	12.00
0.01%	VERALTO CORP	VLTO	11.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	34.00
0.01%	TOKYU CORP	9005	107.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	12.00
0.01%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	58.00
0.01%	JPY CASH	JPY	1786.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	12.00
0.01%	ULTA BEAUTY INC	ULTA	2.00
0.01%	GNMA2 30YR	G2MA5651	12.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	11.00
0.01%	FNMA BENCHMARK NOTE	FNMA	10.00
0.01%	NETAPP INC	NTAP	11.00
0.01%	CARDINAL HEALTH INC	CAH	11.00
0.01%	ECOLAB INC	ECL	11.00
0.01%	ADIDAS N AG	ADS	7.00
0.01%	CAMPBELLS CO	CPB	11.00
0.01%	CROWN CASTLE INC	CCI	11.00
0.01%	TREASURY BOND	TBOND	14.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	11.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	15.00
0.01%	FNMA 30YR UMBS	FNMA5073	11.00
0.01%	TEXAS INSTRUMENTS INC	TXN	12.00
0.01%	TREASURY BOND	TBOND	11.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	291.00
0.01%	CITIGROUP INC	C	9.00
0.01%	FNMA 15YR UMBS	FNMA4603	12.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1621	13.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	13.00
0.01%	AUTODESK INC	ADSK	11.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	14.00
0.01%	ALLEGION PLC	ALLE	11.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	14.00
0.01%	GNMA2 30YR	G2MA8648	11.00
0.01%	CARRIER GLOBAL CORP	CARR	12.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	214.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9844	11.00
0.01%	ASM INTERNATIONAL NV	ASM	1.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	11.00
0.01%	FIRST ABU DHABI BANK	FAB	235.00
0.01%	FNMA 30YR UMBS	FNCB9738	11.00
0.01%	ONTARIO (PROVINCE OF)	ONT	13.00
0.01%	VMWARE LLC	VMW	11.00
0.01%	3M CO MTN	MMM	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	13.00
0.01%	GNMA2 30YR	G2MA9172	11.00
0.01%	JANUS HENDERSON US (HOLDINGS) INC	JHG	11.00
0.01%	ELBIT SYSTEMS LTD	ESLT	1.00
0.01%	GNMA2 30YR	G2MA7136	13.00
0.01%	GNMA2 30YR	G2MA9017	11.00
0.01%	UPM-KYMMENE	UPM	37.00
0.01%	COVIVIO SA	COV	17.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	10.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	11.00
0.01%	TORAY INDUSTRIES INC	3402	148.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	11.00
0.01%	SAINSBURY(J) PLC	SBRY	261.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	12.00
0.01%	TREASURY BOND	TBOND	13.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	12.00
0.01%	ANTOFAGASTA PLC	ANTO	19.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4758	12.00
0.01%	CREDIT SUISSE (USA) LLC	UBS	10.00
0.01%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	468.00
0.01%	AMGEN INC	AMGN	12.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	23.00
0.01%	GNMA2 30YR	G2MA7053	12.00
0.01%	MORGAN STANLEY	MS	11.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	13.00
0.01%	TEXAS INSTRUMENTS INC	TXN	11.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	1.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	12.00
0.01%	FNMA 30YR UMBS	FNCB6876	10.00
0.01%	WORKDAY INC	WDAY	11.00
0.01%	FNMA 30YR	FNCA0624	12.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	11.00
0.01%	NXP BV	NXPI	11.00
0.01%	APPLIED MATERIALS INC	AMAT	11.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	10.00
0.01%	URUGUAY (REPUBLIC OF)	URUGUA	9.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	10.00
0.01%	FHLMC 30YR UMBS	FRQD5748	13.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	12.00
0.01%	SUMITOMO METAL MINING LTD	5713	16.00
0.01%	ABBVIE INC	ABBV	13.00
0.01%	MORGAN STANLEY MTN	MS	12.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	10.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	11.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	10.00
0.01%	KINDER MORGAN INC	KMI	10.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	45.00
0.01%	SANLAM LIMITED LTD	SLM	200.00
0.01%	ABBVIE INC	ABBV	11.00
0.01%	INFO EDGE INDIA LTD	NAUKRI	108.00
0.01%	DAIICHI LIFE GROUP INC	8750	111.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	10.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	54.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	10.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	11.00
0.01%	TECHNIPFMC PLC	FTI	14.00
0.01%	FHLMC 30YR UMBS	FRQE1068	12.00
0.01%	FNMA 30YR UMBS	FNCB6430	10.00
0.01%	AXIS BANK LTD	AXISBANK	80.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	11.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	10.00
0.01%	AMGEN INC	AMGN	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2999	10.00
0.01%	SVENSKA CELLULOSA B	SCA B	98.00
0.01%	ENGIE SA	ENGI	33.00
0.01%	FNMA 15YR UMBS	FNMA4566	12.00
0.01%	MORGAN STANLEY MTN	MS	10.00
0.01%	ETIHAD ETISALAT	7020	61.00
0.01%	AGILENT TECHNOLOGIES INC	A	11.00
0.01%	LEIDOS INC	LDOS	11.00
0.01%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	11.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	10.00
0.01%	HOME DEPOT INC	HD	10.00
0.01%	AMGEN INC	AMGN	11.00
0.01%	BARCLAYS PLC	BACR	12.00
0.01%	SALESFORCE INC	CRM	10.00
0.01%	NATWEST GROUP PLC	NWG	10.00
0.01%	ORIENTAL LAND LTD	4661	76.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	11.00
0.01%	FHLMC 30YR UMBS	FRRA8554	10.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	11.00
0.01%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	10.00
0.01%	ASSURANT INC	AIZ	10.00
0.01%	CROWN CASTLE INC	CCI	10.00
0.01%	INTERNATIONAL PAPER	IP	33.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	37.00
0.01%	MARICO LTD	MARICO	118.00
0.01%	CROWN CASTLE INC	CCI	14.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8139	13.00
0.01%	KINDER MORGAN INC	KMI	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	10.00
0.01%	FUJIKURA LTD	5803	25.00
0.01%	HSBC HOLDINGS PLC	HSBC	10.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	20.00
0.01%	CELLNEX TELECOM	CLNX	30.00
0.01%	OHIO POWER CO	AEP	12.00
0.01%	MORGAN STANLEY	MS	10.00
0.01%	SEKISUI HOUSE LTD	1928	47.00
0.01%	VAT GROUP AG	VACN	1.00
0.01%	BMARK_19-B9 AAB	BMARK_19-B9-AAB	10.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	155.00
0.01%	KINDER MORGAN INC	KMI	10.00
0.01%	MERIDIAN ENERGY LTD	MEL	288.00
0.01%	WUXI APPTEC LTD A	603259	66.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	268.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5886	10.00
0.01%	PIRAEUS BANK SA	TPEIR	99.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1153	11.00
0.01%	ENBRIDGE INC	ENBCN	12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	10.00
0.01%	GENERAL MILLS INC	GIS	11.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	10.00
0.01%	NOMURA HOLDINGS INC	8604	125.00
0.01%	FNMA 30YR UMBS	FNCB4831	10.00
0.01%	ZOETIS INC	ZTS	16.00
0.01%	NESTE	NESTE	30.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3472	10.00
0.01%	CHINA MERCHANTS BANK LTD A	600036	178.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	10.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	481.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	10.00
0.01%	HSBC BANK USA NA MTN	HSBC	9.00
0.01%	ONEOK INC	OKE	10.00
0.01%	FHLMC 30YR UMBS	FRRJ3575	9.00
0.01%	INTUIT INC	INTU	10.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	10.00
0.01%	VISA INC	V	12.00
0.01%	HOCHTIEF AG	HOT	2.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	10.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	11.00
0.01%	ORIX CORP	8591	27.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	10.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7105	11.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	10.00
0.01%	ONEOK INC	OKE	10.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	94.00
0.01%	HSBC HOLDINGS PLC	HSBC	11.00
0.01%	DAIICHI SANKYO LTD	4568	60.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	102.00
0.01%	SUNCORP GROUP LTD	SUN	79.00
0.01%	JULIUS BAER GRUPPE AG	BAER	11.00
0.01%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	324.00
0.01%	FLORIDA POWER AND LIGHT CO	NEE	9.00
0.01%	MOWI	MOWI	47.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	11.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	10.00
0.01%	FEDERAL REALTY OP LP	FRT	10.00
0.01%	FNMA 30YR UMBS	FNMA4048	11.00
0.01%	HOLCIM LTD AG	HOLN	10.00
0.01%	ITC HOLDINGS CORP	ITC	10.00
0.01%	FNMA 15YR UMBS	FNCA8793	10.00
0.01%	FHLMC 30YR UMBS	FRRA4652	12.00
0.01%	GNMA2 30YR	G2MA8264	11.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2639	11.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5807	11.00
0.01%	VIBRA ENERGIA SA	VBBR3	143.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3063	9.00
0.01%	WESFARMERS LTD	WES	18.00
0.01%	MORGAN STANLEY	MS	11.00
0.01%	APPLIED MATERIALS INC	AMAT	11.00
0.01%	KESKO CLASS B	KESKOB	40.00
0.01%	INNOVENT BIOLOGICS INC	1801	86.00
0.01%	AMAZON.COM INC	AMZN	10.00
0.01%	FNMA 30YR UMBS	FNMA4158	12.00
0.01%	FHLMC 15YR UMBS	FRQN9700	11.00
0.01%	FHLMC 30YR UMBS	FRRA3935	11.00
0.01%	KFW BANKENGRUPPE	KFW	15.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	9.00
0.01%	EQUINIX INC	EQIX	11.00
0.01%	ASIAN PAINTS LTD	ASIANPAINT	35.00
0.01%	ROCHE HOLDING AG	RO	2.00
0.01%	ORACLE CORPORATION	ORCL	10.00
0.01%	SYNCHRONY FINANCIAL	SYF	10.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	10.00
0.01%	GNMA2 30YR	G2MA9727	9.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	9.00
0.01%	BANK OF AMERICA CORP MTN	BAC	10.00
0.01%	GNMA2 30YR	G2MB0487	9.00
0.01%	PCG_24-1 A3	PCG_24-1-A3	10.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	11.00
0.01%	BMARK_20-B21 A5	BMARK_20-B21-A5	11.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	9.00
0.01%	ONEOK INC	OKE	9.00
0.01%	TEXAS INSTRUMENTS INC	TXN	9.00
0.01%	UNITEDHEALTH GROUP INC	UNH	9.00
0.01%	GNMA II 30YR	G2MA8151	10.00
0.01%	MCCORMICK & COMPANY INCORPORATED	MKC	10.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	10.00
0.01%	ORLEN SA	PKN	24.00
0.01%	BROOKFIELD FINANCE I UK PLC	BNCN	11.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	10.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	9.00
0.01%	FNMA 30YR UMBS	FNCB1871	11.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	INTEL CORPORATION	INTC	9.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	10.00
0.01%	EQT	EQT	29.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	11.00
0.01%	WILLIAMS COMPANIES INC	WMB	9.00
0.01%	CSL LTD	CSL	13.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	9.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	10.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235	9.00
0.01%	TELUS CORPORATION	TCN	9.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	9.00
0.01%	ELISA	ELISA	19.00
0.01%	ESSITY CLASS B	ESSITY B	35.00
0.01%	EQUINOR	EQNR	24.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	801.00
0.01%	JPMORGAN CHASE & CO	JPM	9.00
0.01%	SYNOPSYS INC	SNPS	9.00
0.01%	THE SAGE GROUP PLC	SGE	80.00
0.01%	MORGAN STANLEY	MS	10.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	9.00
0.01%	APPLIED MATERIALS INC	AMAT	9.00
0.01%	LI AUTO CLASS A INC	2015	94.00
0.01%	CITIGROUP INC	C	9.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	14.00
0.01%	UNILEVER CAPITAL CORP	UNANA	9.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	9.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	9.00
0.01%	HSBC HOLDINGS PLC	HSBC	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5566	9.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	150.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	9.00
0.01%	CMOC GROUP LTD	3993	360.00
0.01%	SONOVA HOLDING AG	SOON	4.00
0.01%	SOUTHWEST GAS CORP	SWX	14.00
0.01%	COMMERZBANK AG	CBK	21.00
0.01%	SGS SA	SGSN	8.00
0.01%	TREASURY BOND	TBOND	11.00
0.01%	PERU (REPUBLIC OF)	PERU	13.00
0.01%	FHLMC 30YR UMBS	FRRA7933	9.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	9.00
0.01%	NORDEA BANK	NDA FI	50.00
0.01%	RIO TINTO PLC	RIO	8.00
0.01%	FNMA 30YR UMBS	FNMA4806	9.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	9.00
0.01%	FNMA 30YR UMBS	FNCB1400	10.00
0.01%	GNMA2 30YR	G2005115	9.00
0.01%	ASX LTD	ASX	21.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901	9.00
0.01%	FUJI ELECTRIC LTD	6504	9.00
0.01%	AT&T INC	T	14.00
0.01%	ZOETIS INC	ZTS	10.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	10.00
0.01%	HARLEY-DAVIDSON INC	HOG	11.00
0.01%	KEPPEL LTD	BN4	106.00
0.01%	GNMA2 30YR	G2MA8268	9.00
0.01%	ONTARIO (PROVINCE OF)	ONT	9.00
0.01%	UNILEVER CAPITAL CORP	UNANA	9.00
0.01%	ASAHI KASEI CORP	3407	81.00
0.01%	ABBVIE INC	ABBV	10.00
0.01%	FNMA 30YR UMBS	FNCB7649	8.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	9.00
0.01%	NASDAQ INC	NDAQ	9.00
0.01%	GETLINK	GET	41.00
0.01%	DIAGEO CAPITAL PLC	DGELN	8.00
0.01%	QUANTA SERVICES INC.	PWR	9.00
0.01%	NSTAR ELECTRIC CO	ES	9.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	9.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	211.00
0.01%	ROYAL BANK OF CANADA MTN	RY	9.00
0.01%	FNMA 30YR UMBS	FNCB8342	9.00
0.01%	CITIGROUP INC (FX-FRN)	C	9.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	9.00
0.01%	INTERNATIONAL PAPER CO	IP	8.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	899.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	9.00
0.01%	CHF CASH	CHF	7.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	9.00
0.01%	GRUPO BIMBO A	BIMBOA	254.00
0.01%	FNMA 30YR UMBS	FNBP6466	10.00
0.01%	MORGAN STANLEY	MS	8.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	8.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	74.00
0.01%	FNMA 30YR UMBS	FNMA4700	9.00
0.01%	WOLTERS KLUWER NV	WKL	13.00
0.01%	INTEL CORPORATION	INTC	9.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	9.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	3.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	9.00
0.01%	INGREDION INC	INGR	9.00
0.01%	APA GROUP UNITS	APA	112.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	86.00
0.01%	FNMA 30YR UMBS	FNCB6921	8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	10.00
0.01%	SK INNOVATION LTD	096770	10.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	8.00
0.01%	HSBC HOLDINGS PLC	HSBC	8.00
0.01%	FNMA 30YR UMBS	FNCB5084	9.00
0.01%	FNMA 15YR	FNFS0428	9.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	17.00
0.01%	ERSTE GROUP BANK AG	EBS	8.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4515	10.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2196	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	9.00
0.01%	INDONESIA (REPUBLIC OF)	INDON	14.00
0.01%	KING SLIDE WORKS LTD	2059	5.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4248	9.00
0.01%	FHLMC 30YR UMBS	FRQC6752	10.00
0.01%	INTEL CORPORATION	INTC	9.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	8.00
0.01%	FHLMC 30YR UMBS	FRRJ3494	8.00
0.01%	METSO CORPORATION	METSO	48.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	11.00
0.01%	KINDER MORGAN INC	KMI	8.00
0.01%	SYNCHRONY BANK	SYF	8.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	134.00
0.01%	TRIMBLE INC	TRMB	8.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	8.00
0.01%	NORTHROP GRUMMAN CORP	NOC	8.00
0.01%	TS FINANCIAL HOLDING LTD	2887	1148.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	8.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	8.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3806	10.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	SAAB CLASS B	SAAB B	16.00
0.01%	FNMA 30YR UMBS	FNDE7070	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4285	8.00
0.01%	CITIGROUP INC	C	8.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	5.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	11.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	14.00
0.01%	POSCO	005490	3.00
0.01%	AUTODESK INC	ADSK	9.00
0.01%	UMBS 30YR TBA(REG A)	UM30	8.00
0.01%	ENTERGY LOUISIANA LLC	ETR	9.00
0.01%	GNMA2 30YR	G2MA8148	9.00
0.01%	CHINA CITIC BANK CORP LTD H	998	780.00
0.01%	AT&T INC	T	12.00
0.01%	FNMA 30YR UMBS	FNCB2523	10.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	9.00
0.01%	BANK OF AMERICA CORP	BAC	8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	9.00
0.01%	AT&T INC	T	13.00
0.01%	ASPEED TECHNOLOGY INC	5274	1.00
0.01%	GNMA2 30YR	G2MA6154	9.00
0.01%	ZOETIS INC	ZTS	8.00
0.01%	HERMES INTERNATIONAL	RMS	0.00
0.01%	GNMA2 30YR	G2MA8428	8.00
0.01%	NXP BV	NXPI	8.00
0.01%	INDUSTRIAL BANK LTD A	601166	314.00
0.01%	FNMA 15YR UMBS	FNCA8370	9.00
0.01%	FNMA 30YR UMBS	FNCB8823	8.00
0.01%	BROOKFIELD FINANCE INC	BNCN	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	10.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	8.00
0.01%	CHURCH & DWIGHT CO INC	CHD	9.00
0.01%	FNMA 30YR UMBS	FNCC1059	8.00
0.01%	BMW AG	BMW	9.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	9.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8.00
0.01%	CITIGROUP INC	C	8.00
0.01%	FHLMC 30YR UMBS	FRRA6819	10.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	80.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	9.00
0.01%	RECKITT BENCKISER GROUP PLC	RKT	13.00
0.01%	EQUITABLE HOLDINGS INC	EQH	8.00
0.01%	CARRIER GLOBAL CORP	CARR	9.00
0.01%	RAYMOND JAMES FINANCIAL INC.	RJF	8.00
0.01%	TREASURY BOND	TBOND	10.00
0.01%	MONETA MONEY BNK	MONET	92.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	9.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	23.00
0.01%	EVOLUTION	EVO	12.00
0.01%	US FOODS HOLDING CORP	USFD	10.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	1.00
0.01%	VONOVIA SE	VNA	31.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1056	10.00
0.01%	FNMA 30YR UMBS	FNCB9505	8.00
0.01%	FNMA 30YR UMBS	FNMA4399	10.00
0.01%	BROADCOM INC	AVGO	9.00
0.01%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	11.00
0.01%	SEGRO REIT PLC	SGRO	85.00
0.01%	NORSK HYDRO	NHY	69.00
0.01%	EVA AIRWAYS CORP	2618	722.00
0.01%	NAVER CORP	035420	6.00
0.01%	BANK OF AMERICA CORP MTN	BAC	10.00
0.01%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	8.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	9.00
0.01%	ISRAEL (STATE OF)	ISRAEL	8.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	9.00
0.01%	ABBVIE INC	ABBV	8.00
0.01%	BANCO SANTANDER SA	SANTAN	8.00
0.01%	GNMA2 30YR	G2MA6409	9.00
0.01%	BOSIDENG INTERNATIONAL LTD	3998	1450.00
0.01%	FNMA 15YR UMBS	FNMA4628	9.00
0.01%	CMS ENERGY CORPORATION	CMS	8.00
0.01%	NINTENDO LTD	7974	18.00
0.01%	OVINTIV INC	OVV	14.00
0.01%	AMERICAN TOWER CORPORATION	AMT	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5424	8.00
0.01%	KRW CASH	KRW	11355.00
0.01%	ELEVANCE HEALTH INC	ELV	8.00
0.01%	CRH AMERICA FINANCE INC	CRHID	8.00
0.01%	ASSURANT INC	AIZ	3.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	8.00
0.01%	FNMA 30YR UMBS	FNCB0684	10.00
0.01%	GENERAL MILLS INC	GIS	8.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	8.00
0.01%	WELLS FARGO & COMPANY	WFC	10.00
0.01%	NVENT ELECTRIC PLC	NVT	5.00
0.01%	BANK OF AMERICA CORP MTN	BAC	8.00
0.01%	3M CO	MMM	8.00
0.01%	AT&T INC	T	12.00
0.01%	EQUINOR ASA	EQNR	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFM2309	9.00
0.01%	INTEL CORPORATION	INTC	8.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	5.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	9.00
0.01%	FHLMC 15YR UMBS	FRRC2557	8.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	8.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	8.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	8.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	7.00
0.01%	AMAZON.COM INC	AMZN	14.00
0.01%	CLOROX COMPANY	CLX	8.00
0.01%	EVERSOURCE ENERGY (NC5.25)	ES	8.00
0.01%	CUMMINS INC	CMI	8.00
0.01%	MORGAN STANLEY MTN	MS	8.00
0.01%	GNMA2 30YR PLATINUM	G2785043	9.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	9.00
0.01%	SANTOS LTD	STO	140.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	203.00
0.01%	ROYAL BANK OF CANADA MTN	RY	8.00
0.01%	ACCIONA SA	ANA	3.00
0.01%	WORKDAY INC	WDAY	8.00
0.01%	GNMA2 30YR	G2MA5763	8.00
0.01%	GNMA2 30YR	G2MA7367	9.00
0.01%	GNMA2 30YR	G2MA7704	9.00
0.01%	AIB GROUP PLC	A5G	68.00
0.01%	FNMA 30YR UMBS	FNCB8354	7.00
0.01%	ORACLE CORPORATION	ORCL	11.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	33.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	9.00
0.01%	BUNGE FINANCE LTD CORP	BG	8.00
0.01%	INTEL CORPORATION	INTC	8.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	8.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	9.00
0.01%	AUTOTRADER GROUP PLC	AUTO	115.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	8.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	BANK OF AMERICA CORP	BAC	6.00
0.01%	FHLMC 30YR UMBS	FRRA8791	8.00
0.01%	FNMA 15YR UMBS	FNCA9441	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	9.00
0.01%	NATWEST GROUP PLC	NWG	8.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	24.00
0.01%	HALEON PLC	HLN	171.00
0.01%	CITIGROUP INC	C	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	7.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	278.00
0.01%	BARCLAYS PLC	BACR	8.00
0.01%	NORTHROP GRUMMAN CORP	NOC	8.00
0.01%	CLOROX COMPANY	CLX	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	7.00
0.01%	COCA-COLA CO	KO	9.00
0.01%	MORGAN STANLEY MTN	MS	7.00
0.01%	HEIDELBERG MATERIALS AG	HEI	4.00
0.01%	MORGAN STANLEY	MS	9.00
0.01%	FHLMC 30YR UMBS	FRRA8794	7.00
0.01%	GILEAD SCIENCES INC	GILD	8.00
0.01%	PCG_24-A A2	PCG_24-A-A2	7.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	54.00
0.01%	PERU (REPUBLIC OF)	PERU	14.00
0.01%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	58.00
0.01%	FABRINET	FN	1.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	FHLMC 30YR UMBS	FRRA8410	7.00
0.01%	HEALTHPEAK OP LLC	DOC	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	7.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	64.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	7.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	206.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3050	7.00
0.01%	BROOKFIELD FINANCE INC	BNCN	7.00
0.01%	FNMA 30YR UMBS	FNBW5089	7.00
0.01%	FHLMC 30YR UMBS	FRRA6140	9.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	8.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	7.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	7.00
0.01%	FNMA 30YR UMBS	FNCB1110	9.00
0.01%	FORTESCUE LTD	FMG	44.00
0.01%	CEMEX CPO	CEMEXCPO	555.00
0.01%	HEALTHPEAK OP LLC	DOC	8.00
0.01%	UNILEVER CAPITAL CORP	UNANA	7.00
0.01%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	8.00
0.01%	MICROSOFT CORPORATION	MSFT	8.00
0.01%	FNMA 30YR UMBS	FNDB3813	7.00
0.01%	UNITEDHEALTH GROUP INC	UNH	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1146	7.00
0.01%	CIGNA GROUP	CI	8.00
0.01%	CENCORA INC	COR	7.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	8.00
0.01%	FNMA 30YR UMBS	FNCA8442	9.00
0.01%	FNMA 15YR UMBS	FNCA9145	8.00
0.01%	FNMA 15YR	FNFS0427	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5812	7.00
0.01%	LITE ON TECHNOLOGY CORP	2301	110.00
0.01%	BARCLAYS PLC	BACR	7.00
0.01%	AMMB HOLDINGS	AMBANK	442.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	EBARA CORP	6361	20.00
0.01%	DAIKIN INDUSTRIES LTD	6367	5.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	8.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	94.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	75.00
0.01%	EPIROC CLASS B	EPI B	29.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	7.00
0.01%	E.ON N	EOAN	33.00
0.01%	CIGNA GROUP	CI	8.00
0.01%	FNMA 30YR UMBS	FNCB7653	7.00
0.01%	NASDAQ INC	NDAQ	7.00
0.01%	KONGSBERG GRUPPEN	KOG	23.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	8.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	BANK OF AMERICA CORP MTN	BAC	8.00
0.01%	GNMA2 30YR	G2MA8488	8.00
0.01%	LENNOX INTERNATIONAL INC	LII	7.00
0.01%	NXP BV	NXPI	8.00
0.01%	ADMIRAL GROUP PLC	ADM	16.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	8.00
0.01%	NSTAR ELECTRIC CO	ES	8.00
0.01%	CHILE (REPUBLIC OF)	CHILE	12.00
0.01%	CREDICORP LTD	BAP	2.00
0.01%	GILEAD SCIENCES INC	GILD	8.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	6.00
0.01%	VERBUND AG	VER	10.00
0.01%	XPENG CLASS A INC	9868	90.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	7.00
0.01%	GNMA2 30YR	G2MB0938	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5948	7.00
0.01%	RYDER SYSTEM INC MTN	R	7.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	8.00
0.01%	AEP TEXAS INC	AEP	11.00
0.01%	HESS CORP	HES	6.00
0.01%	GNMA2 30YR	G2MB0936	7.00
0.01%	SUMITOMO CORP	8053	15.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	BEIERSDORF AG	BEI	9.00
0.01%	EVERSOURCE ENERGY	ES	7.00
0.01%	HESS CORPORATION	HES	6.00
0.01%	FNMA 30YR UMBS	FNCB0819	9.00
0.01%	METLIFE INC	MET	7.00
0.01%	POLAND (REPUBLIC OF)	POLAND	8.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	39.00
0.01%	EXELON CORPORATION	EXC	9.00
0.01%	FHLMC 30YR UMBS	FRQB2929	9.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	7.00
0.01%	MASTEC INC	MTZ	2.00
0.01%	BANCO SANTANDER SA	SANTAN	6.00
0.01%	GILEAD SCIENCES INC	GILD	7.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	ZOZO INC	3092	109.00
0.01%	TARGA RESOURCES CORP	TRGP	7.00
0.01%	NU HOLDINGS CLASS A	NU	54.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	7.00
0.01%	MANITOBA PROVINCE OF MTN	MP	7.00
0.01%	FNMA 30YR UMBS	FNCB3029	8.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	BANK OF NOVA SCOTIA	BNS	7.00
0.01%	INTEL CORPORATION	INTC	7.00
0.01%	BANCA MEDIOLANUM	BMED	30.00
0.01%	FNMA 30YR UMBS	FNCB3914	7.00
0.01%	GARTNER INC	IT	7.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	6.00
0.01%	ORACLE CORPORATION	ORCL	7.00
0.01%	AMERICAN TOWER CORPORATION	AMT	7.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	8.00
0.01%	ASICS CORP	7936	25.00
0.01%	CITIGROUP INC	C	8.00
0.01%	XPO INC	XPO	3.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2045	7.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	35.00
0.01%	FNMA 30YR UMBS	FNMA4210	8.00
0.01%	JPMORGAN CHASE & CO	JPM	11.00
0.01%	ROYAL BANK OF CANADA MTN	RY	7.00
0.01%	DAIFUKU LTD	6383	15.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	8.00
0.01%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	7.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	7.00
0.01%	META PLATFORMS INC	META	8.00
0.01%	FHLMC 30YR UMBS	FRRJ1049	7.00
0.01%	NOV INC	NOV	7.00
0.01%	BBCMS_23-C21 A3	BBCMS_23-C21-A3	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8323	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	7.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	7.00
0.01%	MCKESSON CORP	MCK	7.00
0.01%	GNMA2 30YR PLATINUM	G2786798	7.00
0.01%	GILEAD SCIENCES INC	GILD	8.00
0.01%	SEMPRA	SRE	8.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	45.00
0.01%	INTEL CORPORATION	INTC	7.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7.00
0.01%	MORGAN STANLEY MTN	MS	8.00
0.01%	ISUZU MOTORS LTD	7202	46.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	7.00
0.01%	ENBRIDGE INC	ENBCN	7.00
0.01%	POTOMAC ELECTRIC POWER CO	EXC	6.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	7.00
0.01%	WALT DISNEY CO	DIS	10.00
0.01%	BMARK_24-V6 B	BMARK_24-V6-B	7.00
0.01%	FNMA 30YR UMBS	FNCB3351	8.00
0.01%	TREASURY BOND	TBOND	7.00
0.01%	WFCM_24-5C2 A3	WFCM_24-5C2-A3	7.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	85.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	8.00
0.01%	GILEAD SCIENCES INC	GILD	8.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	7.00
0.01%	INTEL CORPORATION	INTC	7.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	7.00
0.01%	KINDER MORGAN INC	KMI	7.00
0.01%	BMARK_24-V9 AS	BMARK_24-V9-AS	7.00
0.01%	BROADCOM INC 144A	AVGO	7.00
0.01%	WESCO INTERNATIONAL INC	WCC	2.00
0.01%	JFE HOLDINGS INC	5411	64.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	2.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	11.00
0.01%	BMO_25-5C10 A3	BMO_25-5C10-A3	7.00
0.01%	JPMORGAN CHASE & CO	JPM	9.00
0.01%	MORGAN STANLEY MTN	MS	8.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0711	7.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	6.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	12.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	8.00
0.01%	APPLE INC	AAPL	13.00
0.01%	BBCMS_26-5C40 A3	BBCMS_26-5C40-A3	7.00
0.01%	FHMS_K754 AM	FHMS_K754-AM	7.00
0.01%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	7.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	7.00
0.01%	MORGAN STANLEY MTN	MS	8.00
0.01%	FHLMC 30YR UMBS	FRQB3095	8.00
0.01%	KOREA (REPUBLIC OF)	KOREA	8.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	7.00
0.01%	EICHER MOTORS LTD	EICHERMOT	9.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3596	7.00
0.01%	TAPESTRY INC	TPR	7.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	10.00
0.01%	CHROMA ATE INC	2360	9.00
0.01%	BMARK_25-V13 A2	BMARK_25-V13-A2	7.00
0.01%	WFCM_25-5C3 C	WFCM_25-5C3-C	7.00
0.01%	WILMAR INTERNATIONAL LTD	F34	225.00
0.01%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	7.00
0.01%	LEAR CORPORATION	LEA	7.00
0.01%	SHELL FINANCE US INC 144A	RDSALN	6.00
0.01%	BARCLAYS PLC	BACR	7.00
0.01%	CITIGROUP INC	C	6.00
0.01%	JANUS HENDERSON GROUP PLC	JHG	13.00
0.01%	NYSEG STORM FUNDING LLC A2	AGR	7.00
0.01%	RYDER SYSTEM INC MTN	R	7.00
0.01%	PPG INDUSTRIES INC	PPG	7.00
0.01%	WOART_25-B A3	WOART_25-B-A3	7.00
0.01%	KERING SA	KER	2.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	8.00
0.01%	HART_25-A A4	HART_25-A-A4	7.00
0.01%	FORDL_25-B A3	FORDL_25-B-A3	7.00
0.01%	ORACLE CORPORATION	ORCL	7.00
0.01%	BARCLAYS PLC	BACR	7.00
0.01%	CHILE (REPUBLIC OF)	CHILE	9.00
0.01%	FHLMC 30YR UMBS	FRRA7554	7.00
0.01%	FNMA 30YR UMBS	FNCB5453	7.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5531	8.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	8.00
0.01%	ENDEAVOUR MINING	EDV	10.00
0.01%	GBP CASH	GBP	5.00
0.01%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	7.00
0.01%	WALT DISNEY CO	DIS	9.00
0.01%	TRIP.COM GROUP LTD	9961	13.00
0.01%	FHMS_K169 A2	FHMS_K169-A2	7.00
0.01%	JPMORGAN CHASE & CO	JPM	10.00
0.01%	CARRIER GLOBAL CORP	CARR	6.00
0.01%	FNMA BENCHMARK NOTE	FNMA	6.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	7.00
0.01%	ORSTED A/S	ORSTED	26.00
0.01%	EVONIK INDUSTRIES AG	EVK	32.00
0.01%	CITIGROUP INC	C	6.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	7.00
0.01%	GMCAR_25-4 A3	GMCAR_25-4-A3	7.00
0.01%	KFW BANKENGRUPPE	KFW	11.00
0.01%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	7.00
0.01%	COMET_25-1 A	COMET_25-1-A	7.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	7.00
0.01%	VALERO ENERGY CORPORATION	VLO	6.00
0.01%	CAPITAL ONE NA	COF	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3853	7.00
0.01%	ATI INC	ATI	4.00
0.01%	EQUINOR ASA	EQNR	6.00
0.01%	WFCM_18-C43 AS	WFCM_18-C43-AS	7.00
0.01%	FHLMC 15YR UMBS	FRRC2049	7.00
0.01%	FHLMC 15YR UMBS	FRRC1826	7.00
0.01%	POLAND (REPUBLIC OF)	POLAND	7.00
0.01%	ICON INVESTMENTS SIX DAC	ICLR	6.00
0.01%	NOMURA HOLDINGS INC	NOMURA	7.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	18.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6.00
0.01%	PRUDENTIAL PLC	PRU	41.00
0.01%	BANK OF AMERICA CORP MTN	BAC	7.00
0.01%	CVS HEALTH CORP	CVS	7.00
0.01%	WALMART DE MEXICO V	WALMEX*	205.00
0.01%	COMCAST CORPORATION	CMCSA	12.00
0.01%	BAWAG GROUP AG	BG	4.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231	8.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	6.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	7.00
0.01%	KINGFISHER PLC	KGF	169.00
0.01%	ALBEMARLE CORP	ALB	3.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	162.00
0.01%	LEIDOS INC	LDOS	7.00
0.01%	UNILEVER CAPITAL CORP	UNANA	7.00
0.01%	BANK OF AMERICA CORP MTN	BAC	7.00
0.01%	FHMS_K154 A2	FHMS_K154-A2	7.00
0.01%	WEYERHAEUSER COMPANY	WY	6.00
0.01%	HSBC HOLDINGS PLC	HSBC	6.00
0.01%	TREASURY BOND	TBOND	7.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	7.00
0.01%	ELEVANCE HEALTH INC	ELV	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6569	8.00
0.01%	GNMA2 30YR	G2MA9905	7.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	8.00
0.01%	DSM FIRMENICH AG	DSFIR	8.00
0.01%	BMO_22-C2 A2	BMO_22-C2-A2	6.00
0.01%	JAPAN POST BANK LTD	7182	36.00
0.01%	RYDER SYSTEM INC MTN	R	6.00
0.01%	BANCO BPM	BAMI	41.00
0.01%	WILLIAMS COMPANIES INC	WMB	7.00
0.01%	YUM CHINA HOLDINGS INC	9987	14.00
0.01%	FUJIFILM HOLDINGS CORP	4901	31.00
0.01%	STANDARD LIFE PLC	SDLF	62.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	24.00
0.01%	HP INC	HPQ	6.00
0.01%	EDISON INTERNATIONAL	EIX	6.00
0.01%	BANK OF AMERICA CORP MTN	BAC	8.00
0.01%	AMGEN INC	AMGN	8.00
0.01%	CISCO SYSTEMS INC	CSCO	6.00
0.01%	NISOURCE INC	NI	6.00
0.01%	SIGMA HEALTHCARE LTD	SIG	308.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	7.00
0.01%	FHLMC 30YR UMBS	FRRA7154	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	6.00
0.01%	SALESFORCE INC	CRM	6.00
0.01%	FHLMC 30YR UMBS	FRRA4737	8.00
0.01%	OTSUKA HOLDINGS LTD	4578	9.00
0.01%	FNMA 30YR UMBS	FNCB5268	7.00
0.01%	HSBC HOLDINGS PLC	HSBC	7.00
0.01%	AMERICAN TOWER CORPORATION	AMT	6.00
0.01%	EXELON CORPORATION	EXC	6.00
0.01%	BPER BANCA	BPE	43.00
0.01%	BARCLAYS PLC	BACR	7.00
0.01%	EVERSOURCE ENERGY	ES	7.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	7.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	7.00
0.01%	GILEAD SCIENCES INC	GILD	8.00
0.01%	ELK MERGER SUB II LLC	OKE	6.00
0.01%	AT&T INC	T	6.00
0.01%	AMGEN INC	AMGN	7.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	6.00
0.01%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	7.00
0.01%	GNMA2 30YR	G2MA8879	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	6.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	1.00
0.01%	INTEL CORPORATION	INTC	6.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6.00
0.01%	FNMA 30YR UMBS	FNFM6159	7.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.01%	SEMPRA	SRE	6.00
0.01%	GNMA2 30YR	G2MA5595	7.00
0.01%	GILEAD SCIENCES INC	GILD	7.00
0.01%	MORGAN STANLEY MTN	MS	6.00
0.01%	VODAFONE GROUP PLC	VOD	400.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	9.00
0.01%	QIAGEN NV	QIA	19.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	FNMA 30YR UMBS	FNCB5836	6.00
0.01%	NISOURCE INC	NI	6.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	7.00
0.01%	ORACLE CORPORATION	ORCL	10.00
0.01%	WEYERHAEUSER COMPANY	WY	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6025	6.00
0.01%	FNMA 30YR UMBS	FNCA7601	7.00
0.01%	GILEAD SCIENCES INC	GILD	6.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	63.00
0.01%	CITIGROUP INC	C	6.00
0.01%	ONEOK INC	OKE	6.00
0.01%	RESONA HOLDINGS INC	8308	48.00
0.01%	STEWART INFORMATION SERVICES CORPO	STC	7.00
0.01%	VONTIER CORP	VNT	6.00
0.01%	SYNCHRONY FINANCIAL	SYF	6.00
0.01%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	6.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	7.00
0.01%	SOUTH32 LTD	S32	193.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6554	8.00
0.01%	ORIX CORPORATION	ORIX	6.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	6.00
0.01%	CBRE SERVICES INC	CBG	6.00
0.01%	AYVENS SA	AYV	46.00
0.01%	ETERNAL LTD	ETERNAL	240.00
0.01%	ING GROEP NV	INTNED	6.00
0.01%	DOOSAN CORP	000150	1.00
0.01%	FNMA 30YR UMBS	FNCB6650	6.00
0.01%	ROYAL GOLD INC	RGLD	3.00
0.01%	BANK OF AMERICA CORP MTN	BAC	7.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	357.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	349.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	8.00
0.01%	AGCO CORPORATION	AGCO	6.00
0.01%	COMCAST CORPORATION	CMCSA	12.00
0.01%	FNMA 30YR UMBS	FNCB0149	8.00
0.01%	TRANE TECHNOLOGIES HOLDCO INC	TT	7.00
0.01%	AMGEN INC	AMGN	7.00
0.01%	COCA-COLA CO	KO	6.00
0.01%	ELEVANCE HEALTH INC	ELV	6.00
0.01%	ING GROEP NV	INTNED	7.00
0.01%	AEGON LTD	AGN	72.00
0.01%	EXELON CORPORATION	EXC	6.00
0.01%	AEP TEXAS INC	AEP	6.00
0.01%	MORGAN STANLEY MTN	MS	6.00
0.01%	CONOCOPHILLIPS	COP	6.00
0.01%	METLIFE INC	MET	6.00
0.01%	EPIROC CLASS A	EPI A	21.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0216	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3955	6.00
0.01%	HUATAI SECURITIES LTD A	601688	215.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	10.00
0.01%	GILEAD SCIENCES INC	GILD	6.00
0.01%	KIRIN HOLDINGS LTD	2503	38.00
0.01%	CENCORA INC	COR	6.00
0.01%	FNMA 30YR UMBS	FNBV1422	6.00
0.01%	PROLOGIS LP	PLD	6.00
0.01%	FNMA 30YR UMBS	FNBQ4909	7.00
0.01%	FNMA 30YR UMBS	FNCA5575	6.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	6.00
0.01%	ASTELLAS PHARMA INC	4503	40.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	6.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	6.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	6.00
0.01%	FNMA_22-M02A A2	FNMA_22-M02A-A2	7.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	6.00
0.01%	HSBC HOLDINGS PLC	HSBC	6.00
0.01%	MOLSON COORS BREWING CO	TAP	8.00
0.01%	GEBERIT AG	GEBN	1.00
0.01%	MICROSOFT CORPORATION	MSFT	9.00
0.01%	NASDAQ INC	NDAQ	7.00
0.01%	GALDERMA GROUP N AG	GALD	3.00
0.01%	AVISTA CORPORATION	AVA	8.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	9.00
0.01%	BANK OF AMERICA CORP MTN	BAC	6.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	9.00
0.01%	BANK5_23-5YR A3	BANK5_23-5YR4-A3	6.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	282.00
0.01%	GNMA2 30YR	G2MA8147	7.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321	6.00
0.01%	REA GROUP LTD	REA	5.00
0.01%	PROCTER & GAMBLE CO	PG	6.00
0.01%	SECOM LTD	9735	15.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	47.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	6.00
0.01%	NXP BV	NXPI	6.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.01%	NEXTPOWER INC CLASS A	NXT	4.00
0.01%	BIOGEN INC	BIIB	6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0788	6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	6.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	6.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	133.00
0.01%	ABBVIE INC	ABBV	7.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	6.00
0.01%	BMARK_20-B18 A5	BMARK_20-B18-A5	7.00
0.01%	HSBC HOLDINGS PLC	HSBC	6.00
0.01%	EUROBANK SA	EUROB	129.00
0.01%	WOODWARD INC	WWD	2.00
0.01%	FHLMC 30YR UMBS	FRRA7920	6.00
0.01%	VOLVO CLASS B	VOLV B	17.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	196.00
0.01%	HEXAGON CLASS B	HEXA B	58.00
0.01%	TELENOR	TEL	34.00
0.01%	OVINTIV INC	OVV	5.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	51.00
0.01%	BELIMO N AG	BEAN	1.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	10.00
0.01%	BANK OF AMERICA CORP	BAC	9.00
0.01%	HOST HOTELS & RESORTS LP	HST	6.00
0.01%	PERSISTENT SYSTEMS LTD	PERSISTENT	12.00
0.01%	APPLE INC	AAPL	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	6.00
0.01%	ITALY (REPUBLIC OF)	ITALY	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8011	7.00
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	5.00
0.01%	SEMPRA	SRE	6.00
0.01%	AEP TEXAS INC	AEP	7.00
0.01%	AMGEN INC	AMGN	6.00
0.01%	DUPONT DE NEMOURS INC	DD	6.00
0.01%	HUMANA INC	HUM	6.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	5.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	6.00
0.01%	DIAMONDBACK ENERGY INC	FANG	6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	6.00
0.01%	NATWEST GROUP PLC	NWG	6.00
0.01%	ADDTECH CLASS B	ADDT B	17.00
0.01%	GNMA2 30YR	G2MA6219	6.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	6.00
0.01%	TOTVS SA	TOTS3	91.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.01%	MICROSOFT CORPORATION	MSFT	6.00
0.01%	WIPRO LTD	WIPRO	293.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	3.00
0.01%	FHLMC 15YR UMBS	FRRC2404	6.00
0.01%	MICROSOFT CORPORATION	MSFT	6.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	6.00
0.01%	TRAVELERS COMPANIES INC MTN	TRV	5.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	6.00
0.01%	AMGEN INC	AMGN	6.00
0.01%	BANCO SANTANDER SA	SANTAN	5.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	5.00
0.01%	WELLTOWER OP LLC	WELL	6.00
0.01%	TSMC ARIZONA CORP	TAISEM	6.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	86.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	7.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	6.00
0.01%	BMW PREF AG	BMW3	6.00
0.01%	BROADCOM INC 144A	AVGO	7.00
0.01%	XERO LTD	XRO	11.00
0.01%	CNO FINANCIAL GROUP INC	CNO	6.00
0.01%	EAST JAPAN RAILWAY	9020	24.00
0.01%	ABBVIE INC	ABBV	6.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.01%	EMAAR PROPERTIES	EMAAR	177.00
0.01%	HOME DEPOT INC	HD	6.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	93.00
0.01%	UNITED OVERSEAS BANK LTD	U11	19.00
0.01%	SWEDBANK	SWED A	17.00
0.01%	PHILLIPS 66	PSX	6.00
0.01%	CROWN CASTLE INC	CCI	6.00
0.01%	MORGAN STANLEY MTN	MS	6.00
0.01%	SPIRE MISSOURI INC	SR	8.00
0.01%	PANDORA	PNDORA	7.00
0.01%	FNMA 30YR UMBS	FNCB5642	6.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	7.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	6.00
0.01%	FNMA 30YR UMBS	FNCB3524	6.00
0.01%	ING GROEP NV	INTNED	6.00
0.01%	INTEL CORPORATION	INTC	6.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	FNMA 15YR UMBS	FNCB1090	6.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	6.00
0.01%	GILEAD SCIENCES INC	GILD	6.00
0.01%	ROYAL BANK OF CANADA MTN	RY	6.00
0.01%	BIOGEN INC	BIIB	6.00
0.01%	REPUBLIC OF HUNGARY	REPHUN	5.00
0.01%	ITALY (REPUBLIC OF)	ITALY	7.00
0.01%	POLAND (REPUBLIC OF)	POLAND	6.00
0.01%	ABBVIE INC	ABBV	6.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6.00
0.01%	ORACLE CORPORATION	ORCL	6.00
0.01%	AVALONBAY COMMUNITIES INC	AVB	6.00
0.01%	TEXAS INSTRUMENTS INC	TXN	6.00
0.01%	KAKAOBANK CORP	323410	35.00
0.01%	NEXT PLC	NXT	3.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	7.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	4.00
0.01%	OWENS CORNING	OC	6.00
0.01%	RYDER SYSTEM INC MTN	R	5.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	49.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	103.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	709.00
0.01%	BANK OF AMERICA CORP MTN	BAC	6.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	5.00
0.01%	DOW CHEMICAL CO	DOW	6.00
0.01%	FHLMC 30YR UMBS	FRRA5398	7.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	6.00
0.01%	EAST WEST BANCORP INC	EWBC	5.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH	6.00
0.01%	FOX CORP	FOXA	6.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	5.00
0.01%	A P MOLLER MAERSK	MAERSK A	0.00
0.01%	CREDIT AGRICOLE SA	ACA	27.00
0.01%	BANCO SANTANDER SA	SANTAN	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8268	5.00
0.01%	FHLMC 30YR UMBS	FRRA6236	7.00
0.01%	ONE GAS INC	OGS	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	6.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	OWENS CORNING	OC	6.00
0.01%	SYNCHRONY FINANCIAL	SYF	6.00
0.01%	BANK OF AMERICA CORP MTN	BAC	5.00
0.01%	FHLMC 30YR UMBS	FRRA4411	6.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	4.00
0.01%	AMAZON.COM INC	AMZN	7.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	5.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB	5.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	6.00
0.01%	CARLSBERG AS CL B	CARL B	4.00
0.01%	FNMA 15YR UMBS	FNMA4581	6.00
0.01%	FHLMC 30YR UMBS	FRRJ0007	5.00
0.01%	KINDER MORGAN INC	KMI	5.00
0.01%	KRAFT HEINZ FOODS CO	KHC	6.00
0.01%	FHLMC 30YR UMBS	FRQB4050	7.00
0.01%	GNMA2 30YR	G2MA8948	5.00
0.01%	PHILLIPS 66 CO	PSX	5.00
0.01%	MORGAN STANLEY MTN	MS	5.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	5.00
0.01%	WFCM_21-C60 A4	WFCM_21-C60-A4	6.00
0.01%	TELE2 B	TEL2 B	28.00
0.01%	IMPALA PLATINUM LTD	IMP	34.00
0.01%	KRAFT HEINZ FOODS CO	KHC	6.00
0.01%	AT&T INC	T	8.00
0.01%	KILROY REALTY LP	KRC	6.00
0.01%	HANWHA SYSTEMS LTD	272210	7.00
0.01%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	5.00
0.01%	VISA INC	V	6.00
0.01%	EVOLUTION MINING LTD	EVN	56.00
0.01%	BROADCOM INC	AVGO	6.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	69.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	5.00
0.01%	KINDER MORGAN ENERGY PARTNERS LP	KMI	5.00
0.01%	CITIGROUP INC	C	6.00
0.01%	DABUR INDIA LTD	DABUR	111.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	CVS HEALTH CORP	CVS	6.00
0.01%	MERCK & CO INC	MRK	9.00
0.01%	PERU (REPUBLIC OF)	PERU	6.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	2237.00
0.01%	NICE LTD	NICE	6.00
0.01%	CHINA MINSHENG BANKING CORP LTD A	600016	994.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7.00
0.01%	MBALT_25-A A4	MBALT_25-A-A4	5.00
0.01%	MORGAN STANLEY	MS	6.00
0.01%	BEONE MEDICINES AG	6160	23.00
0.01%	HSBC HOLDINGS PLC	HSBC	6.00
0.01%	EISAI LTD	4523	18.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8512	6.00
0.01%	FHMS_K514 A2	FHMS_K514-A2	5.00
0.01%	GNMA2 30YR	G2MA6410	6.00
0.01%	SIKA AG	SIKA	3.00
0.01%	CARMX_25-3 A4	CARMX_25-3-A4	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216	6.00
0.01%	HSBC HOLDINGS PLC	HSBC	5.00
0.01%	ORACLE CORPORATION	ORCL	6.00
0.01%	ING GROEP NV (FXD-FRN)	INTNED	5.00
0.01%	MORGAN STANLEY MTN	MS	5.00
0.01%	FNMA 30YR UMBS	FNCB8024	5.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	48.00
0.01%	HSBC HOLDINGS PLC	HSBC	5.00
0.01%	ROYAL BANK OF CANADA MTN	RY	5.00
0.01%	SALESFORCE INC	CRM	5.00
0.01%	HSBC HOLDINGS PLC	HSBC	5.00
0.01%	EUROFINS SCIENTIFIC	ERF	8.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	6.00
0.01%	NIO CLASS A INC	9866	83.00
0.01%	FNMA 30YR UMBS	FNCA7972	6.00
0.01%	OHIO POWER CO	AEP	9.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	5.00
0.01%	AMGEN INC	AMGN	6.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	5.00
0.01%	BARCLAYS PLC (FXD-FRN)	BACR	5.00
0.01%	TEXAS EASTERN TRANSMISSION LP	SEP	5.00
0.01%	ALPHABET INC	GOOGL	5.00
0.01%	GNMA2 30YR	G2MA7883	6.00
0.01%	PROCTER & GAMBLE CO	PG	5.00
0.01%	FHLMC 30YR UMBS	FRQB3891	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4226	6.00
0.01%	AMERICAN TOWER CORPORATION	AMT	6.00
0.01%	ROYAL BANK OF CANADA MTN	RY	5.00
0.01%	ENTAIN PLC	ENT	73.00
0.01%	AKZO NOBEL NV	AKZA	9.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	DH EUROPE FINANCE II SARL	DHR	7.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	301.00
0.01%	CMS ENERGY CORPORATION	CMS	6.00
0.01%	ITT INC	ITT	3.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	22.00
0.01%	EXELON CORPORATION	EXC	6.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	6.00
0.01%	RYDER SYSTEM INC MTN	R	5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4070	5.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	6.00
0.01%	SHIONOGI LTD	4507	27.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	62.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	6.00
0.01%	INTEL CORPORATION	INTC	5.00
0.01%	ISRAEL (STATE OF)	ISRAEL	5.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	5.00
0.01%	SAMSUNG LIFE LTD	032830	2.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	6.00
0.01%	CROWN CASTLE INC	CCI	5.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2661	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	5.00
0.01%	SANDS CHINA LTD	SANLTD	5.00
0.01%	HCA INC	HCA	6.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	6.00
0.01%	ALSTOM SA	ALO	25.00
0.01%	ABBVIE INC	ABBV	6.00
0.01%	BOSTON PROPERTIES LP	BXP	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6130	6.00
0.01%	AMGEN INC	AMGN	6.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.01%	LG DISPLAY LTD	034220	50.00
0.01%	MKS	MKSI	2.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6265	5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.01%	PIEDMONT NATURAL GAS COMPANY INC	DUK	6.00
0.01%	WILLIAMS COMPANIES INC	WMB	5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	222.00
0.01%	CITIGROUP INC	C	5.00
0.01%	FHLMC 30YR UMBS	FRRA8411	5.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	144.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	5.00
0.01%	EVERSOURCE ENERGY	ES	7.00
0.01%	TARGA RESOURCES CORP	TRGP	5.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	19.00
0.01%	YADEA GROUP HOLDINGS LTD	1585	336.00
0.01%	MODERNA INC	MRNA	10.00
0.01%	TD SYNNEX CORP	SNX	2.00
0.01%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	5.00
0.01%	FHLMC 30YR UMBS	FRQF5629	5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	9.00
0.01%	ORACLE CORPORATION	ORCL	8.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	7.00
0.01%	DANAHER CORPORATION	DHR	8.00
0.01%	CITIGROUP INC	C	5.00
0.01%	OBAYASHI CORP	1802	23.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	6.00
0.01%	ENTERGY LOUISIANA LLC	ETR	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	6.00
0.01%	GNMA2 30YR	G2MA8569	5.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	5.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	5.00
0.01%	SWIGGY LTD	SWIGGY	190.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9450	6.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	17.00
0.01%	GENMAB	GMAB	2.00
0.01%	HANSOH PHARMACEUTICAL GROUP LTD	3692	111.00
0.01%	FHLMC 30YR UMBS	FRRJ0858	5.00
0.01%	EVERSOURCE ENERGY	ES	5.00
0.01%	GNMA2 30YR	G2MA8265	6.00
0.01%	FHLMC 15YR UMBS	FRQN7405	6.00
0.01%	HSBC BANK USA NA	HSBC	5.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	8.00
0.01%	RAKUTEN GROUP INC	4755	105.00
0.01%	BANK OF AMERICA CORP	BAC	5.00
0.01%	ING GROEP NV	INTNED	5.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	5.00
0.01%	KRAFT HEINZ FOODS CO	KHC	6.00
0.01%	NORTHROP GRUMMAN CORP	NOC	6.00
0.01%	COCA-COLA CO	KO	8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	5.00
0.01%	AMERICAN TOWER CORPORATION	AMT	6.00
0.01%	FNMA 30YR UMBS	FNCC0750	5.00
0.01%	HSBC HOLDINGS PLC	HSBC	5.00
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	5.00
0.01%	NOMURA HOLDINGS INC	NOMURA	5.00
0.01%	SALESFORCE INC	CRM	5.00
0.01%	BOSTON PROPERTIES LP	BXP	6.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	5.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	5.00
0.01%	JONES LANG LASALLE INC	JLL	2.00
0.01%	ELEVANCE HEALTH INC	ELV	5.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	5.00
0.01%	GATX CORPORATION	GATX	5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	5.00
0.01%	SHELL FINANCE US INC 144A	RDSALN	8.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	1.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	6.00
0.01%	CHILE (REPUBLIC OF)	CHILE	7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.01%	GRUPO CIBEST PREF SA	PFCIBEST	31.00
0.01%	BROADCOM INC 144A	AVGO	6.00
0.01%	HYUNDAI MOTOR	005380	1.00
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	10.00
0.01%	SAUDI ARABIAN MINING	1211	29.00
0.01%	EQT CORP	EQT	5.00
0.01%	NBCUNIVERSAL MEDIA LLC	CMCSA	6.00
0.01%	NOMURA HOLDINGS INC	NOMURA	6.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	5.00
0.01%	SAFRAN SA	SAF	2.00
0.01%	BANK OF AMERICA CORP	BAC	7.00
0.01%	MORGAN STANLEY MTN	MS	5.00
0.01%	COMCAST CORPORATION	CMCSA	5.00
0.01%	FHLMC 15YR UMBS	FRQN8171	5.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	5.00
0.01%	ITC HOLDINGS CORP	ITC	5.00
0.01%	ELI LILLY AND COMPANY	LLY	6.00
0.01%	MERCK & CO INC	MRK	5.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	5.00
0.01%	HEINEKEN NV	HEIA	7.00
0.01%	BORGWARNER INC	BWA	7.00
0.01%	RYDER SYSTEM INC	R	2.00
0.01%	CANON INC	7751	19.00
0.01%	CUMMINS INC	CMI	8.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	5.00
0.01%	BANK OF AMERICA CORP MTN	BAC	6.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	5.00
0.01%	FHLMC 30YR UMBS	FRRA8529	5.00
0.01%	MOLSON COORS BREWING CO	TAP	5.00
0.01%	VODAFONE GROUP PLC	VOD	5.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	8.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	5.00
0.01%	NUTRIEN LTD	NTRCN	5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	7.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	5.00
0.01%	MORGAN STANLEY MTN	MS	5.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	5.00
0.01%	CONAGRA BRANDS INC	CAG	4.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	4.00
0.01%	AMAZON.COM INC	AMZN	8.00
0.01%	FNMA 30YR UMBS	FNCB4691	5.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	5.00
0.01%	STORA ENSO CLASS R	STERV	44.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	8.00
0.01%	CHILE (REPUBLIC OF)	CHILE	5.00
0.01%	AMERICA MOVIL B	AMXB	360.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	6.00
0.01%	ALLY FINANCIAL INC	ALLY	4.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	5.00
0.01%	ALLY FINANCIAL INC	ALLY	4.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	CARRIER GLOBAL CORP	CARR	7.00
0.01%	ZOETIS INC	ZTS	6.00
0.01%	ONTO INNOVATION INC	ONTO	2.00
0.01%	COCA-COLA CO	KO	7.00
0.01%	ORACLE CORPORATION	ORCL	7.00
0.01%	NITTO DENKO CORP	6988	25.00
0.01%	AMAZON.COM INC	AMZN	8.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	7.00
0.01%	ABBVIE INC	ABBV	5.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	7.00
0.01%	BERRY GLOBAL INC	AMCR	5.00
0.01%	COMERICA INCORPORATED	CMA	5.00
0.01%	EQUINOR ASA	EQNR	5.00
0.01%	HCA INC	HCA	7.00
0.01%	NOMURA HOLDINGS INC	NOMURA	5.00
0.01%	NSTAR ELECTRIC CO	ES	5.00
0.01%	UNUM	UNM	6.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	5.00
0.01%	COCHLEAR LTD	COH	7.00
0.01%	CITIGROUP INC	C	5.00
0.01%	AT&T INC	T	6.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	111.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	44.00
0.01%	CBRE SERVICES INC	CBG	5.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	5.00
0.01%	XP CLASS A INC	XP	27.00
0.01%	JPMORGAN CHASE & CO	JPM	5.00
0.01%	US BANCORP MTN	USB	6.00
0.01%	DT MIDSTREAM INC	DTM	3.00
0.01%	ORACLE CORPORATION	ORCL	7.00
0.01%	UNITEDHEALTH GROUP INC	UNH	5.00
0.01%	OVINTIV INC	OVV	4.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	5.00
0.01%	UNITED SPIRITS LTD	UNITDSPR	36.00
0.01%	ADVANTECH LTD	2395	32.00
0.01%	AMCOR FINANCE (USA) INC	AMCR	5.00
0.01%	EQUINIX INC	EQIX	5.00
0.01%	ROCKWELL AUTOMATION INC	ROK	5.00
0.01%	SYNOPSYS INC	SNPS	5.00
0.01%	VIATRIS INC	VTRS	28.00
0.01%	CISCO SYSTEMS INC	CSCO	5.00
0.01%	TEXAS INSTRUMENTS INC	TXN	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5480	5.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	5.00
0.01%	SYNCHRONY FINANCIAL	SYF	5.00
0.01%	ALCOA CORP	AA	7.00
0.01%	MERCK & CO INC	MRK	6.00
0.01%	LG CHEM LTD	051910	2.00
0.01%	AVERY DENNISON CORPORATION	AVY	5.00
0.01%	VODAFONE GROUP PLC	VOD	4.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	7.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	5.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	7.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	24.00
0.01%	CROWN CASTLE INC	CCI	5.00
0.01%	PNC BANK NA	PNC	5.00
0.01%	EXELON CORPORATION	EXC	5.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	4.00
0.01%	ORACLE CORPORATION	ORCL	5.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	109.00
0.01%	ABBVIE INC	ABBV	5.00
0.01%	FHLMC 30YR UMBS	FRRA6234	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3410	5.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	MPLX LP	MPLX	5.00
0.01%	HONDA MOTOR LTD	7267	56.00
0.01%	PDD HOLDINGS ADS INC	PDD	5.00
0.01%	NISOURCE INC	NI	5.00
0.01%	CIGNA GROUP	CI	7.00
0.01%	UNITED BANKSHARES INC	UBSI	11.00
0.01%	LEG IMMOBILIEN N	LEG	7.00
0.01%	EQUINIX INC	EQIX	5.00
0.01%	FNMA 30YR UMBS	FNFM6360	5.00
0.01%	BROADCOM INC	AVGO	5.00
0.01%	COMCAST CORPORATION	CMCSA	4.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	4.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6031	6.00
0.01%	ORACLE CORPORATION	ORCL	8.00
0.01%	ROYAL BANK OF CANADA MTN	RY	5.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	5.00
0.01%	FIRSTRAND LTD	FSR	86.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	51.00
0.01%	VODAFONE GROUP PLC	VOD	4.00
0.01%	UGI CORP	UGI	14.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	6.00
0.01%	AEON LTD	8267	50.00
0.01%	MERCK & CO INC	MRK	6.00
0.01%	RUMO SA	RAIL3	151.00
0.01%	ARCHER DANIELS MIDLAND CO	ADM	5.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	7.00
0.01%	CUMMINS INC	CMI	5.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	5.00
0.01%	ONEOK INC	OKE	5.00
0.01%	EXELON CORPORATION	EXC	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2040	6.00
0.01%	ELEVANCE HEALTH INC	ELV	5.00
0.01%	CHINA MINSHENG BANKING CORP LTD H	1988	1027.00
0.01%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	70.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	4.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	5.00
0.01%	LEGG MASON INC	LM	5.00
0.01%	TTM TECHNOLOGIES INC	TTMI	3.00
0.01%	REVVITY INC	RVTY	5.00
0.01%	BARCLAYS PLC	BACR	4.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	7.00
0.01%	FHLMC 30YR UMBS	FRRA8087	5.00
0.01%	FNMA 30YR UMBS	FNCA6985	6.00
0.01%	FOX CORP	FOXA	5.00
0.01%	ORACLE CORPORATION	ORCL	5.00
0.01%	TONGCHENG TRAVEL HOLDINGS LTD	780	208.00
0.01%	BANK OF AMERICA CORP MTN	BAC	5.00
0.01%	CHILE (REPUBLIC OF)	CHILE	6.00
0.01%	FHLMC 30YR UMBS	FRQC2070	6.00
0.01%	FHLMC 30YR UMBS	FRRA9839	4.00
0.01%	JPMORGAN CHASE & CO	JPM	5.00
0.01%	KOREA (REPUBLIC OF)	KOREA	6.00
0.01%	POLAND (REPUBLIC OF)	POLAND	5.00
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	6.00
0.01%	GENERAC HOLDINGS INC	GNRC	2.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	5.00
0.00%	USD CASH	USD	-182.00
0.00%	CISCO SYSTEMS INC	CSCO	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	8.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	4.00
0.00%	HCA INC	HCA	5.00
0.00%	METLIFE INC	MET	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3598	5.00
0.00%	PNC BANK NA	PNC	5.00
0.00%	SERES GROUP LTD A	601127	36.00
0.00%	FHLMC 30YR UMBS	FRRA8212	4.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	5.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	798.00
0.00%	NSTAR ELECTRIC CO	ES	5.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	4.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	202.00
0.00%	CITIGROUP INC	C	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	6.00
0.00%	INVESCO LTD	IVZ	16.00
0.00%	SEVEN & I HOLDINGS LTD	3382	39.00
0.00%	TWD CASH	TWD	143.00
0.00%	BROOKFIELD FINANCE INC	BNCN	4.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	5.00
0.00%	STATE STREET CORP	STT	5.00
0.00%	NXP BV	NXPI	6.00
0.00%	CITIGROUP INC	C	5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	5.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	5.00
0.00%	FHLMC 30YR UMBS	FRRA6959	5.00
0.00%	FHLMC 15YR UMBS	FRRC2370	5.00
0.00%	FNMA 30YR	FNBM2007	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	5.00
0.00%	FHLMC 30YR UMBS	FRRA6216	6.00
0.00%	SITIME CORP	SITM	1.00
0.00%	SUBARU CORP	7270	30.00
0.00%	ELEVANCE HEALTH INC	ELV	5.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	COCA-COLA CO	KO	5.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	7.00
0.00%	BOSTON PROPERTIES LP	BXP	5.00
0.00%	METLIFE INC	MET	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	5.00
0.00%	MAHINDRA AND MAHINDRA REG S GDR LT	MHID	13.00
0.00%	ISRAEL (STATE OF)	ISRAEL	6.00
0.00%	MORGAN STANLEY MTN	MS	5.00
0.00%	MODINE MANUFACTURING	MOD	2.00
0.00%	BARCLAYS PLC	BACR	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	4.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8468	5.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	42.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	5.00
0.00%	LASMO USA INC	ENIIM	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	5.00
0.00%	DISCOVERY LTD	DSY	28.00
0.00%	HSBC HOLDINGS PLC	HSBC	4.00
0.00%	RAMBUS INC	RMBS	3.00
0.00%	CONOCOPHILLIPS CO	COP	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	4.00
0.00%	NISOURCE INC	NI	4.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	5.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	4.00
0.00%	CATERPILLAR INC	CAT	4.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	7.00
0.00%	FHLMC 30YR UMBS	FRQE0374	5.00
0.00%	HP INC	HPQ	4.00
0.00%	WESTERN UNION CO/THE	WU	4.00
0.00%	CONOCOPHILLIPS	COP	4.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	4.00
0.00%	MERCK & CO INC	MRK	5.00
0.00%	ABBVIE INC	ABBV	4.00
0.00%	BOSTON PROPERTIES LP	BXP	5.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	4.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	5.00
0.00%	CVS HEALTH CORP	CVS	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	5.00
0.00%	CITIGROUP INC	C	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	4.00
0.00%	NXP BV	NXPI	5.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	3.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	5.00
0.00%	AXIATA GROUP	AXIATA	767.00
0.00%	ARAMARK	ARMK	8.00
0.00%	FNMA 30YR UMBS	FNCB7652	4.00
0.00%	BANK OF AMERICA CORP	BAC	5.00
0.00%	CHILE (REPUBLIC OF)	CHILE	5.00
0.00%	TEXAS INSTRUMENTS INC	TXN	5.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	303.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	5.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	1.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	SPIRE INC	SR	5.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	5.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	5.00
0.00%	MOSAIC CO/THE	MOS	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	5.00
0.00%	STATE BANK OF INDIA	SBIN	42.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	5.00
0.00%	WESTPAC BANKING CORP	WSTP	5.00
0.00%	ADOBE INC	ADBE	4.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	AVNET INC	AVT	5.00
0.00%	GNMA2 30YR	G2MA4777	5.00
0.00%	JPMORGAN CHASE & CO	JPM	5.00
0.00%	WELLTOWER OP LLC	WELL	4.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	4.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	9.00
0.00%	EVERSOURCE ENERGY	ES	4.00
0.00%	LENNOX INTERNATIONAL INC	LII	4.00
0.00%	PECO ENERGY CO	EXC	7.00
0.00%	WILLIAMS COMPANIES INC	WMB	4.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	252.00
0.00%	AEP TEXAS INC	AEP	4.00
0.00%	ZIONS BANCORPORATION	ZION	7.00
0.00%	AMERICAN TOWER CORPORATION	AMT	5.00
0.00%	CIGNA GROUP	CI	4.00
0.00%	REGIONS FINANCIAL CORP	RF	4.00
0.00%	SERVICE	SCI	5.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	4.00
0.00%	GATX CORPORATION	GATX	4.00
0.00%	WELLS FARGO & COMPANY	WFC	4.00
0.00%	3M CO MTN	MMM	4.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	2.00
0.00%	ABBVIE INC	ABBV	5.00
0.00%	DIAMONDBACK ENERGY INC	FANG	4.00
0.00%	MERCK & CO INC	MRK	7.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	CROWN CASTLE INC	CCI	5.00
0.00%	INTUIT INC	INTU	4.00
0.00%	STATE STREET CORP	STT	4.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	67.00
0.00%	KINDER MORGAN INC	KMI	4.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	5.00
0.00%	ABBVIE INC (FXD)	ABBV	4.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	SYNCHRONY FINANCIAL	SYF	4.00
0.00%	AVERY DENNISON CORPORATION	AVY	5.00
0.00%	MERCK & CO INC	MRK	4.00
0.00%	EXELON CORPORATION	EXC	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	4.00
0.00%	NXP BV	NXPI	5.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	11.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	AXIS CAPITAL HOLDINGS LTD	AXS	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	5.00
0.00%	AVNET INC	AVT	5.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	5.00
0.00%	MORGAN STANLEY	MS	4.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	4.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	4.00
0.00%	CIGNA GROUP	CI	6.00
0.00%	CHILE (REPUBLIC OF)	CHILE	5.00
0.00%	QUALCOMM INCORPORATED	QCOM	5.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	4.00
0.00%	VICI PROPERTIES LP	VICI	4.00
0.00%	CHILE (REPUBLIC OF)	CHILE	7.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	5.00
0.00%	EBAY INC	EBAY	6.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	4.00
0.00%	POLAND (REPUBLIC OF)	POLAND	4.00
0.00%	CROWN CASTLE INC	CCI	5.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	STARBUCKS CORPORATION	SBUX	6.00
0.00%	MURPHY USA INC	MUSA	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	4.00
0.00%	WISTRON CORP	3231	95.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	7.00
0.00%	MTU AERO ENGINES HOLDING AG	MTX	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	7.00
0.00%	ELI LILLY AND COMPANY	LLY	8.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	4.00
0.00%	TARGET CORPORATION	TGT	4.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	5.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	4.00
0.00%	FHLMC 30YR UMBS	FRRA4718	5.00
0.00%	FNMA 30YR UMBS	FNCB1065	5.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	4.00
0.00%	J M SMUCKER CO	SJM	4.00
0.00%	WILLIAMS COMPANIES INC	WMB	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	HOME DEPOT INC	HD	5.00
0.00%	DH EUROPE FINANCE II SARL	DHR	5.00
0.00%	EQT CORP	EQT	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	4.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	4.00
0.00%	IHI CORP	7013	24.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	WELLTOWER OP LLC	WELL	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	4.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	ROYAL BANK OF CANADA MTN	RY	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	4.00
0.00%	MPLX LP	MPLX	5.00
0.00%	SEMPRA	SRE	5.00
0.00%	BARCLAYS PLC	BACR	4.00
0.00%	FHLMC 15YR UMBS	FRRC2009	4.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	6.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	4.00
0.00%	FNMA 30YR UMBS	FNCB3631	4.00
0.00%	FISERV INC	FISV	5.00
0.00%	ORACLE CORPORATION	ORCL	6.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.00%	AVISTA CORP	AVA	10.00
0.00%	SANRIO LTD	8136	76.00
0.00%	ASUSTEK COMPUTER INC	2357	19.00
0.00%	BARCLAYS PLC	BACR	4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	5.00
0.00%	SANDS CHINA LTD	SANLTD	4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	5.00
0.00%	CARDINAL HEALTH INC	CAH	4.00
0.00%	FGOLD 30YR GIANT	FGG08737	5.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.00%	EQUINOR ASA	EQNR	5.00
0.00%	EXELON CORPORATION	EXC	4.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	4.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	24.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	1.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	4.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	4.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	4.00
0.00%	GANFENG LITHIUM LTD H	1772	41.00
0.00%	AMERICAN TOWER CORPORATION	AMT	4.00
0.00%	EVERSOURCE ENERGY	ES	4.00
0.00%	TRAVELERS COMPANIES INC	TRV	4.00
0.00%	GENERAL MOTORS CO	GM	4.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	4.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	4.00
0.00%	OVINTIV INC	OVV	4.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	4.00
0.00%	PHARMAESSENTIA CORP	6446	16.00
0.00%	FNMA 15YR UMBS	FNCB3441	4.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	4.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	4.00
0.00%	CITIGROUP INC	C	4.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	6.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	RANGE RESOURCES CORP	RRC	10.00
0.00%	HF SINCLAIR CORP	DINO	6.00
0.00%	DEERE & CO	DE	4.00
0.00%	QUANTA SERVICES INC.	PWR	5.00
0.00%	CROWN HOLDINGS INC	CCK	4.00
0.00%	DOW CHEMICAL CO	DOW	4.00
0.00%	FNMA 15YR UMBS	FNMA4361	4.00
0.00%	WW GRAINGER INC	GWW	5.00
0.00%	ONEOK PARTNERS LP	OKE	4.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	4.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	5.00
0.00%	AGNC INVESTMENT REIT CORP	AGNC	38.00
0.00%	BARCLAYS PLC	BACR	4.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	4.00
0.00%	VOLTAS LTD	VOLTAS	29.00
0.00%	BROOKFIELD FINANCE INC	BNCN	4.00
0.00%	FHLMC 30YR UMBS	FRQA5505	4.00
0.00%	VALERO ENERGY CORPORATION	VLO	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	4.00
0.00%	ASSURANT INC	AIZ	4.00
0.00%	MORGAN STANLEY MTN	MS	6.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	4.00
0.00%	E INK HOLDINGS INC	8069	55.00
0.00%	SYSCO CORPORATION	SYY	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	4.00
0.00%	ONEOK INC	OKE	4.00
0.00%	EQUINOR ASA	EQNR	4.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	DANAHER CORPORATION	DHR	7.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4.00
0.00%	KROGER CO	KR	4.00
0.00%	MANITOBA PROVINCE OF	MP	4.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA	4.00
0.00%	AMGEN INC	AMGN	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	46.00
0.00%	HOME DEPOT INC	HD	6.00
0.00%	US BANCORP MTN	USB	4.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	4.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	11.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	ONEOK INC	OKE	4.00
0.00%	PROCTER & GAMBLE CO	PG	4.00
0.00%	WEBSTER FINANCIAL CORP	WBS	5.00
0.00%	CARDINAL HEALTH INC	CAH	4.00
0.00%	HCA INC	HCA	4.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	4.00
0.00%	GATX CORPORATION	GATX	4.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	4.00
0.00%	ECOLAB INC	ECL	4.00
0.00%	FNMA 30YR UMBS	FNMA4379	5.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	4.00
0.00%	HECLA MINING	HL	20.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	LOWES COMPANIES INC	LOW	5.00
0.00%	ONEOK INC	OKE	4.00
0.00%	STATE STREET CORP	STT	4.00
0.00%	VALERO ENERGY CORPORATION	VLO	6.00
0.00%	CVS HEALTH CORP	CVS	5.00
0.00%	CITIGROUP INC	C	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	BOSTON PROPERTIES LP	BXP	4.00
0.00%	CONAGRA BRANDS INC	CAG	4.00
0.00%	FNMA 15YR UMBS	FNCB2709	4.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	5.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	4.00
0.00%	APPLIED OPTOELECTRONICS INC	AAOI	2.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	4.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	4.00
0.00%	FHLMC 30YR UMBS	FRQF2492	4.00
0.00%	WEYERHAEUSER COMPANY	WY	4.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	5.00
0.00%	ENCOMPASS HEALTH CORP	EHC	4.00
0.00%	ADOBE INC	ADBE	4.00
0.00%	FNMA 30YR UMBS	FNMA4181	5.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	KINDER MORGAN INC MTN	KMI	3.00
0.00%	FNMA 15YR UMBS	FNMA4797	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	4.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	4.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	18.00
0.00%	CHAILEASE HOLDING LTD	5871	112.00
0.00%	ASTRAZENECA PLC	AZN	5.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	KE HOLDINGS INC	2423	60.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	HOME DEPOT INC	HD	5.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	OUTFRONT MEDIA INC	OUT	12.00
0.00%	AVISTA CORPORATION	AVA	5.00
0.00%	MCDONALDS CORPORATION MTN	MCD	4.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	4.00
0.00%	REGIONS BANK MTN	RF	4.00
0.00%	SYSCO CORPORATION	SYY	4.00
0.00%	TENET HEALTHCARE CORP	THC	2.00
0.00%	INTUIT INC	INTU	4.00
0.00%	PECO ENERGY CO	EXC	5.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	4.00
0.00%	KEURIG DR PEPPER INC	KDP	4.00
0.00%	PECO ENERGY CO	EXC	4.00
0.00%	QORVO INC	QRVO	4.00
0.00%	DYCOM INDUSTRIES INC	DY	1.00
0.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	8.00
0.00%	ABBVIE INC	ABBV	4.00
0.00%	EQUINOR ASA	EQNR	4.00
0.00%	FNMA 15YR UMBS	FNBT8208	4.00
0.00%	UNION PACIFIC CORPORATION	UNP	5.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	2.00
0.00%	DYNATRACE INC	DT	10.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	4.00
0.00%	TRENT LTD	TRENT	9.00
0.00%	DEVON ENERGY CORP	DVN	4.00
0.00%	FNMA 30YR	FNBH4019	4.00
0.00%	UPL LTD	UPL	57.00
0.00%	VALMONT INDS INC	VMI	1.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	6.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	4.00
0.00%	LOWES COMPANIES INC	LOW	5.00
0.00%	ROYAL BANK OF CANADA MTN	RY	4.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	4.00
0.00%	PARKER HANNIFIN CORPORATION	PH	4.00
0.00%	ARROW ELECTRONICS INC	ARW	2.00
0.00%	HASBRO INC	HAS	4.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	4.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	4.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	4.00
0.00%	FNMA 30YR	FNAL9043	4.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	GENSCRIPT BIOTECH CORP	1548	201.00
0.00%	FNMA 30YR UMBS SUPER	FNFA5138	4.00
0.00%	NOMURA HOLDINGS INC	NOMURA	4.00
0.00%	PFIZER INC	PFE	5.00
0.00%	CHINA MOLYBDENUM LTD A	603993	126.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	5.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	4.00
0.00%	ROKU INC CLASS A	ROKU	3.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	4.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	4.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	4.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	4.00
0.00%	BROADCOM INC	AVGO	5.00
0.00%	CIGNA GROUP	CI	4.00
0.00%	CARDINAL HEALTH INC	CAH	4.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	6.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	10.00
0.00%	BANCO SANTANDER SA	SANTAN	4.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	4.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	17.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	CENCORA INC	COR	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	ECOLAB INC	ECL	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	4.00
0.00%	3M CO MTN	MMM	4.00
0.00%	IONIS PHARMACEUTICALS INC	IONS	5.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	2.00
0.00%	EXELON CORPORATION	EXC	4.00
0.00%	FHLMC 15YR UMBS	FRRC2045	4.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	1.00
0.00%	INGREDION INC	INGR	4.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	4.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	4.00
0.00%	FNMA 30YR	FNMA3276	4.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	5.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	4.00
0.00%	GNMA2 30YR	G2MA3520	4.00
0.00%	DOC DR LLC	DOC	4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	4.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	MYR GROUP INC	MYRG	1.00
0.00%	APA CORP	APA	10.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	GNMA2 30YR	G2MA6542	4.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	NISOURCE INC	NI	4.00
0.00%	TREASURY BOND	TBOND	4.00
0.00%	APPLIED MATERIALS INC	AMAT	4.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	AMAZON.COM INC	AMZN	6.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	TREASURY NOTE	TNOTE	4.00
0.00%	CELLTRION INC	068270	3.00
0.00%	APPLE INC	AAPL	6.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	4.00
0.00%	NOMURA HOLDINGS INC	NOMURA	4.00
0.00%	RYDER SYSTEM INC MTN	R	4.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	4.00
0.00%	EMIRATES NBD	EMIRATESNBD	48.00
0.00%	CHILE (REPUBLIC OF)	CHILE	4.00
0.00%	KRAFT HEINZ FOODS CO	KHC	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.00%	LG ENERGY SOLUTION LTD	373220	1.00
0.00%	PLAZA SA	MALLPLAZA	86.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	6.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	ONEOK INC	OKE	4.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	3.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	TOPBUILD CORP	BLD	1.00
0.00%	FNMA 30YR	FNMA3057	4.00
0.00%	HUMANA INC	HUM	4.00
0.00%	SOLVENTUM CORP	SOLV	4.00
0.00%	SHRIRAM FINANCE LTD	SHFL	37.00
0.00%	LINCOLN ELECTRIC HOLDINGS INC	LECO	1.00
0.00%	FORTUNE ELECTRIC LTD	1519	13.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	5.00
0.00%	SPIRE INC (30.5NC10.25)	SR	4.00
0.00%	TARGA RESOURCES CORP	TRGP	3.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	GENERAL MILLS INC	GIS	4.00
0.00%	MPLX LP	MPLX	4.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	155.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	6.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	25.00
0.00%	HOME DEPOT INC	HD	5.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	6.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	4.00
0.00%	DARLING INGREDIENTS INC	DAR	6.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	5.00
0.00%	BARCLAYS PLC	BACR	4.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	3.00
0.00%	NATWEST GROUP PLC	NWG	3.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	4.00
0.00%	TARGA RESOURCES CORP	TRGP	4.00
0.00%	RENAISSANCERE HOLDING LTD	RNR	1.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	4.00
0.00%	EVERSOURCE ENERGY	ES	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	4.00
0.00%	ABBVIE INC	ABBV	4.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	3.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	BROADCOM INC	AVGO	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	5.00
0.00%	ENTERGY LOUISIANA LLC	ETR	5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	4.00
0.00%	NISOURCE INC	NI	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	5.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	4.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	3.00
0.00%	ORIENT SECURITIES LTD A	600958	242.00
0.00%	AMGEN INC	AMGN	4.00
0.00%	GENERAL MOTORS CO	GM	4.00
0.00%	HUMANA INC	HUM	3.00
0.00%	LEGGETT & PLATT INC	LEG	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	AT&T INC	T	4.00
0.00%	BOSTON PROPERTIES LP	BXP	4.00
0.00%	CIGNA GROUP	CI	4.00
0.00%	OWENS CORNING	OC	3.00
0.00%	PLEXUS CORP	PLXS	1.00
0.00%	WELLTOWER OP LLC	WELL	4.00
0.00%	FIVE BELOW INC	FIVE	2.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	33.00
0.00%	CAMPBELLS CO	CPB	4.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	1.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	3.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	ROYALTY PHARMA PLC	RPRX	4.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	MERCK & CO INC	MRK	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	3.00
0.00%	TREASURY BOND	TBOND	4.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	15.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	4.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	3.00
0.00%	ELEVANCE HEALTH INC	ELV	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	4.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	4.00
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	3.00
0.00%	FGOLD 30YR GIANT	FGG08797	4.00
0.00%	KFW MTN	KFW	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	4.00
0.00%	NATIONAL FUEL GAS	NFG	4.00
0.00%	AAON INC	AAON	2.00
0.00%	APPLIED MATERIALS INC	AMAT	3.00
0.00%	CIGNA GROUP	CI	3.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	NVIDIA CORPORATION	NVDA	5.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	KINDER MORGAN INC	KMI	4.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	NUTANIX INC CLASS A	NTNX	8.00
0.00%	OSHKOSH CORP	OSK	3.00
0.00%	MERCADOLIBRE INC	MELI	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	5.00
0.00%	GENERAL MOTORS CO	GM	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	GLAUKOS CORP	GKOS	2.00
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	3.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	3.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	FNMA 30YR UMBS	FNCA8437	4.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	5.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	STIFEL FINANCIAL CORP	SF	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	ING GROEP NV	INTNED	3.00
0.00%	KELLANOVA	K	3.00
0.00%	VICI PROPERTIES LP	VICI	4.00
0.00%	LODHA DEVELOPERS LTD	LODHA	38.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	4.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	3.00
0.00%	CHILE (REPUBLIC OF)	CHILE	4.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	COMMERCIAL METALS	CMC	5.00
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	4.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	3.00
0.00%	CITIGROUP INC	C	4.00
0.00%	NSTAR ELECTRIC CO	ES	4.00
0.00%	SEMPRA	SRE	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	5.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	1.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	3.00
0.00%	BROOKFIELD FINANCE INC	BNCN	4.00
0.00%	CONOCOPHILLIPS	COP	3.00
0.00%	KILROY REALTY LP	KRC	4.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	48.00
0.00%	AHOLD FINANCE USA LLC	ADNA	3.00
0.00%	AMGEN INC	AMGN	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	5.00
0.00%	CYTOKINETICS INC	CYTK	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%	ACUITY INC	AYI	1.00
0.00%	KUAISHOU TECHNOLOGY	1024	52.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC	5.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	4.00
0.00%	EVERSOURCE ENERGY	ES	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	4.00
0.00%	PNC BANK NA (FXD) MTN	PNC	3.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	4.00
0.00%	ONEOK PARTNERS LP	OKE	3.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	59.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	4.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	CARETRUST REIT INC	CTRE	8.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	PHILLIPS 66	PSX	3.00
0.00%	BANK OF AMERICA CORP	BAC	3.00
0.00%	CARDINAL HEALTH INC	CAH	3.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	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%	GUIDEWIRE SOFTWARE INC	GWRE	3.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	8.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	5.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	3.00
0.00%	PNC BANK NA	PNC	3.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	3.00
0.00%	AMGEN INC	AMGN	4.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	WALT DISNEY CO	DIS	4.00
0.00%	HOST HOTELS & RESORTS LP	HST	4.00
0.00%	KINDER MORGAN INC	KMI	4.00
0.00%	APPLE INC	AAPL	4.00
0.00%	ISRAEL (STATE OF)	ISRAEL	3.00
0.00%	LEAR CORPORATION	LEA	4.00
0.00%	POPULAR INC	BPOP	2.00
0.00%	BANK OF AMERICA CORP	BAC	4.00
0.00%	ISRAEL (STATE OF)	ISRAEL	4.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	3.00
0.00%	TREASURY BOND	TBOND	3.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	4.00
0.00%	SOUTHSTATE BANK CORP	SSB	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	4.00
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	4.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	3.00
0.00%	PLANET LABS CLASS A	PL	8.00
0.00%	AMERICAN TOWER CORPORATION	AMT	5.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	4.00
0.00%	GLOBE LIFE INC	GL	2.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	3.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908	4.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	3.00
0.00%	HUMANA INC	HUM	4.00
0.00%	OHIO POWER CO	AEP	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3.00
0.00%	UNILEVER CAPITAL CORP	UNANA	5.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	4.00
0.00%	HD HYUNDAI LTD	267250	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	OHIO POWER CO	AEP	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	AFLAC INCORPORATED	AFL	3.00
0.00%	FNMA 30YR UMBS	FNCB0235	4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	US BANCORP MTN	USB	3.00
0.00%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	3.00
0.00%	HYUNDAI-ROTEM	064350	2.00
0.00%	FGOLD 30YR GIANT	FGG08697	4.00
0.00%	FIFTH THIRD BANCORP	FITB	3.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	5.00
0.00%	INVESCO FINANCE PLC	IVZ	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	3.00
0.00%	RALPH LAUREN CORP CLASS A	RL	1.00
0.00%	ESCO TECHNOLOGIES INC	ESE	1.00
0.00%	PROLOGIS LP	PLD	3.00
0.00%	FLOWSERVE CORP	FLS	5.00
0.00%	SEMTECH CORP	SMTC	2.00
0.00%	GUARDANT HEALTH INC	GH	3.00
0.00%	AT&T INC	T	3.00
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	3.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	4.00
0.00%	CAPITAL ONE NA	COF	3.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	4.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	3.00
0.00%	INTERNATIONAL PAPER CO	IP	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	3.00
0.00%	SD GUTHRIE	SDG	214.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	5.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	WFCM_18-C46 AS	WFCM_18-C46-AS	3.00
0.00%	SUNOCOCORP UNITS	SUNC	5.00
0.00%	CIRRUS LOGIC INC	CRUS	2.00
0.00%	AT&T INC	T	3.00
0.00%	BOSTON PROPERTIES LP	BXP	4.00
0.00%	CATERPILLAR INC	CAT	3.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	3.00
0.00%	HCA INC	HCA	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	MTN GROUP LTD	MTN	25.00
0.00%	AVNET INC	AVT	3.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	ANTERO RESOURCES CORP	AR	9.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	FNMA 15YR UMBS	FNMA5977	3.00
0.00%	INTEL CORPORATION	INTC	4.00
0.00%	ONEOK INC	OKE	3.00
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	5.00
0.00%	META PLATFORMS INC	META	4.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	WILLIS NORTH AMERICA INC	WTW	3.00
0.00%	CNO FINANCIAL GROUP INC	CNO	7.00
0.00%	FIRST HORIZON CORP	FHN	14.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	4.00
0.00%	BAXALTA INC	TACHEM	3.00
0.00%	APPLIED DIGITAL CORP	APLD	7.00
0.00%	SAIA INC	SAIA	1.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	5.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	TREASURY BOND	TBOND	3.00
0.00%	EVERCORE INC CLASS A	EVR	1.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	4.00
0.00%	SAMSUNG SDS LTD	018260	3.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	1.00
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	3.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	NATWEST GROUP PLC	NWG	3.00
0.00%	JM SMUCKER	SJM	3.00
0.00%	BXP INC	BXP	5.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	HONDA MOTOR CO LTD	HNDA	4.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	4.00
0.00%	REGENCY CENTERS LP	REG	3.00
0.00%	VISA INC	V	3.00
0.00%	ENERGISA UNITS SA	ENGI11	32.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	3.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	BANCO SANTANDER SA	SANTAN	4.00
0.00%	CIGNA GROUP	CI	4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	3.00
0.00%	PECO ENERGY CO	EXC	4.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	4.00
0.00%	CONAGRA BRANDS INC	CAG	4.00
0.00%	FNMA 30YR UMBS	FNBQ9747	4.00
0.00%	FNMA 30YR UMBS	FNCB9010	3.00
0.00%	ONEOK INC	OKE	3.00
0.00%	BANCO BRADESCO SA	BBDC3	101.00
0.00%	FHLMC 30YR UMBS	FRQB9104	4.00
0.00%	FNMA 30YR	FNMA2806	4.00
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	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	ARCOSA INC	ACA	2.00
0.00%	API GROUP CORP	APG	7.00
0.00%	ABBVIE INC	ABBV	3.00
0.00%	BROWN-FORMAN CORPORATION	BFB	4.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	3.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	NEWMONT CORPORATION	NEM	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	ORMAT TECH INC	ORA	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	3.00
0.00%	METLIFE INC	MET	4.00
0.00%	NETAPP INC	NTAP	3.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	28.00
0.00%	CENCORA INC	COR	3.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	3.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	FHLMC 30YR UMBS	FRRA7543	3.00
0.00%	HCA INC	HCA	3.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	VEECO INSTRUMENTS INC	VECO	5.00
0.00%	EXELON CORPORATION	EXC	3.00
0.00%	FNMA 15YR UMBS	FNMA3827	3.00
0.00%	SEMPRA	SRE	3.00
0.00%	DONALDSON INC	DCI	4.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	117.00
0.00%	OWENS CORNING	OC	3.00
0.00%	HCA INC	HCA	3.00
0.00%	PFIZER INC	PFE	3.00
0.00%	VODAFONE GROUP PLC	VOD	4.00
0.00%	SPX TECHNOLOGIES INC	SPXC	2.00
0.00%	OLD NATIONAL BANCORP	ONB	13.00
0.00%	AEP TEXAS INC	AEP	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	4.00
0.00%	GILEAD SCIENCES INC	GILD	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	5.00
0.00%	STEEL DYNAMICS INC	STLD	3.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	2.00
0.00%	HESS CORPORATION	HES	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4.00
0.00%	KENVUE INC	KVUE	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	BEACON FINANCIAL CORP	BBT	11.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	15.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	28.00
0.00%	APPLIED MATERIALS INC	AMAT	4.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	4.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	3.00
0.00%	GNMA2 30YR	G2MA5988	3.00
0.00%	ING GROEP NV	INTNED	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	CIGNA GROUP	CI	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	GATX CORPORATION	GATX	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	4.00
0.00%	REGENCY CENTERS LP	REG	3.00
0.00%	ALLY FINANCIAL INC	ALLY	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61403	3.00
0.00%	ELI LILLY AND COMPANY	LLY	3.00
0.00%	METLIFE INC	MET	4.00
0.00%	PECO ENERGY CO	EXC	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	121.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	90.00
0.00%	HUT CORP	HUT	3.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	3.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	18.00
0.00%	FHLMC 30YR UMBS	FRRA6085	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	3.00
0.00%	KFW MTN	KFW	3.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	FNMA 30YR UMBS	FNCA7368	4.00
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	3.00
0.00%	YES BANK LTD	YESBANK	1332.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	471.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	5.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	3.00
0.00%	GRUPO CIBEST SA	CIBEST	16.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	7.00
0.00%	APPLE INC	AAPL	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	3.00
0.00%	INTEL CORPORATION	INTC	4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	5.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	LEAR CORP	LEA	2.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	GATX CORPORATION	GATX	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	HCA INC	HCA	3.00
0.00%	RELX CAPITAL INC	RELLN	3.00
0.00%	NOV INC	NOV	15.00
0.00%	LKQ CORP	LKQ	12.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	4.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	3.00
0.00%	GRANITE CONSTRUCTION INC	GVA	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	5.00
0.00%	SMITH & NEPHEW PLC	SNLN	3.00
0.00%	VONTIER CORP	VNT	3.00
0.00%	CITIGROUP INC	C	3.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	FEDERAL REALTY OP LP	FRT	3.00
0.00%	FNMA 30YR UMBS	FNCB7449	3.00
0.00%	BANK OF AMERICA CORP	BAC	4.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	HUMANA INC	HUM	4.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	NETAPP INC	NTAP	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	4.00
0.00%	KINGSOFT LTD	3888	99.00
0.00%	PENUMBRA INC	PEN	1.00
0.00%	SANMINA CORP	SANM	1.00
0.00%	KRAFT HEINZ FOODS CO	KHC	4.00
0.00%	SPIRE INC (30.5NC5.25)	SR	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	MPLX LP	MPLX	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	3.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	GATX CORPORATION	GATX	3.00
0.00%	HOME DEPOT INC	HD	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	KEURIG DR PEPPER INC	KDP	4.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	4.00
0.00%	MARATHON PETROLEUM CORP	MPC	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	WILLIS NORTH AMERICA INC	WTW	3.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	HP INC	HPQ	3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	3.00
0.00%	CRH AMERICA FINANCE INC	CRHID	3.00
0.00%	CATERPILLAR INC	CAT	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	4.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	3.00
0.00%	ARGAN INC	AGX	0.00
0.00%	AT&T INC	T	5.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	3.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	3.00
0.00%	ELI LILLY AND COMPANY	LLY	3.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	NEWMONT CORPORATION	NEM	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	RAYONIER REIT INC	RYN	15.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	52.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	AEP TEXAS INC	AEP	4.00
0.00%	AT&T INC	T	3.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	NEW YORK TIMES CLASS A	NYT	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	3.00
0.00%	P.I. INDUSTRIES LTD	PIIND	9.00
0.00%	CORE & MAIN INC CLASS A	CNM	6.00
0.00%	AMAZON.COM INC	AMZN	4.00
0.00%	CENCORA INC	COR	4.00
0.00%	CITIGROUP INC	C	3.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	11.00
0.00%	GLACIER BANCORP INC	GBCI	6.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	CITIGROUP INC	C	3.00
0.00%	GENERAL MOTORS CO	GM	3.00
0.00%	STANLEY BLACK & DECKER INC	SWK	4.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	5.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	3.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	93.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	3.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	36.00
0.00%	MOODYS CORPORATION	MCO	3.00
0.00%	NUCOR CORPORATION	NUE	5.00
0.00%	TRAVELERS COMPANIES INC	TRV	3.00
0.00%	ENSIGN GROUP INC	ENSG	2.00
0.00%	AIR ARABIA	AIRARABIA	216.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	TARGET CORPORATION	TGT	4.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	28.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	501.00
0.00%	ABBVIE INC	ABBV	3.00
0.00%	CNO FINANCIAL GROUP INC	CNO	3.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	3.00
0.00%	FNMA 30YR	FNBM4703	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	TSMC ARIZONA CORP	TAISEM	3.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	3.00
0.00%	ADT INC	ADT	42.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	LITTELFUSE INC	LFUS	1.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	2.00
0.00%	GENERAL MILLS INC	GIS	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	3.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	3.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	3.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	4.00
0.00%	TORRENT POWER LTD	TORNTPOWER	19.00
0.00%	MOOG INC CLASS A	MOGA	1.00
0.00%	HUMANA INC	HUM	3.00
0.00%	BOSTON PROPERTIES LP	BXP	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	4.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	5.00
0.00%	HUMANA INC	HUM	3.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	4.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	3.00
0.00%	FNMA 30YR UMBS	FNCB7803	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	FHLMC 15YR UMBS	FRRC2403	3.00
0.00%	FNMA 15YR UMBS	FNCB1476	3.00
0.00%	INTERNATIONAL PAPER CO	IP	4.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	5.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	1.00
0.00%	HUATAI SECURITIES LTD H	6886	136.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	3.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	GENERAL MILLS INC	GIS	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	AUTONATION INC	AN	3.00
0.00%	CRH AMERICA FINANCE INC	CRHID	3.00
0.00%	CITIGROUP INC	C	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1926	3.00
0.00%	FHLMC 30YR UMBS	FRRJ6210	3.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	3.00
0.00%	S&P GLOBAL INC	SPGI	4.00
0.00%	STARBUCKS CORPORATION	SBUX	3.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	55.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	4.00
0.00%	NUTRIEN LTD	NTRCN	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	INTERDIGITAL INC	IDCC	1.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	3.00
0.00%	FHLMC 15YR UMBS	FRRC2402	3.00
0.00%	NXP BV	NXPI	3.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	4.00
0.00%	AVNET INC	AVT	3.00
0.00%	NATWEST GROUP PLC	NWG	3.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	2.00
0.00%	CIGNA GROUP	CI	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	CHILE (REPUBLIC OF)	CHILE	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	4.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	3.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	OVINTIV INC	OVV	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	WESTPAC BANKING CORP	WSTP	3.00
0.00%	LANDSTAR SYSTEM INC	LSTR	2.00
0.00%	MURPHY OIL CORP	MUR	7.00
0.00%	UMB FINANCIAL CORP	UMBF	2.00
0.00%	FNMA 15YR UMBS	FNCA9437	3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	3.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	1.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	3.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	3.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	QXO INC	QXO	16.00
0.00%	BIOGEN INC	BIIB	4.00
0.00%	DIAMONDBACK ENERGY INC	FANG	3.00
0.00%	FHLMC 30YR UMBS	FRQF3958	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	3.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	4.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	EXELIXIS INC	EXEL	5.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	3.00
0.00%	ENTERGY TEXAS INC	ETR	3.00
0.00%	GENERAL MOTORS CO	GM	3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	4.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	4.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	SERVICENOW INC	NOW	3.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	3.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	3.00
0.00%	MPLX LP	MPLX	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	4.00
0.00%	J M SMUCKER CO	SJM	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	4.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	AT&T INC	T	3.00
0.00%	BANK OF MONTREAL MTN	BMO	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	4.00
0.00%	VOYA FINANCIAL INC	VOYA	3.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	49.00
0.00%	POWELL INDUSTRIES INC	POWL	1.00
0.00%	APPLE INC	AAPL	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	3.00
0.00%	ISRAEL (STATE OF)	ISRAEL	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	DOCUSIGN INC	DOCU	6.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	40.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	3.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	3.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	248.00
0.00%	GENERAL MOTORS CO	GM	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	AT&T INC	T	3.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	3.00
0.00%	WESTERN ALLIANCE	WAL	4.00
0.00%	ACI WORLDWIDE INC	ACIW	7.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	3.00
0.00%	FNMA 30YR	FNFS1463	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	3.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	3.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	4.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	GATX CORPORATION	GATX	3.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	CRANE	CR	2.00
0.00%	APPLE INC	AAPL	4.00
0.00%	CISCO SYSTEMS INC	CSCO	3.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	3.00
0.00%	SYSCO CORPORATION	SYY	3.00
0.00%	VIAVI SOLUTIONS INC	VIAV	5.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	BANK OF NOVA SCOTIA	BNS	3.00
0.00%	ING GROEP NV FXD-FRN	INTNED	3.00
0.00%	JPMCC_17-JP6 ASB	JPMCC_17-JP6-ASB	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	TARGA RESOURCES CORP	TRGP	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	3.00
0.00%	HUMANA INC	HUM	3.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	3.00
0.00%	COPT DEFENSE PROPERTIES	CDP	8.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3.00
0.00%	GATES INDUSTRIAL PLC	GTES	10.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	ELI LILLY AND COMPANY	LLY	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	3.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	3.00
0.00%	SOLVENTUM CORP	SOLV	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	MOLINA HEALTHCARE INC	MOH	1.00
0.00%	NXP BV	NXPI	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	3.00
0.00%	BURLINGTON RESOURCES LLC	COP	2.00
0.00%	FNMA 15YR UMBS	FNMA4726	3.00
0.00%	MCDONALDS CORPORATION	MCD	3.00
0.00%	SOMNIGROUP INTERNATIONAL INC	SGI	4.00
0.00%	TOLL BROTHERS INC	TOL	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	3.00
0.00%	OHIO EDISON COMPANY	FE	2.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	3.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	3.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	3.00
0.00%	VWALT_25-B A3	VWALT_25-B-A3	3.00
0.00%	EQUINIX INC	EQIX	3.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	2.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	3.00
0.00%	STARBUCKS CORPORATION	SBUX	3.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	3.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	7.00
0.00%	TECH MAHINDRA LTD	TECHM	19.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	CITIGROUP INC	C	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	3.00
0.00%	HYDRO-QUEBEC	QHEL	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	MOODYS CORPORATION	MCO	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	VALLEY NATIONAL	VLY	20.00
0.00%	OVINTIV INC	OVV	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	3.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	3.00
0.00%	CSX CORP	CSX	3.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	3.00
0.00%	EOG RESOURCES INC	EOG	3.00
0.00%	FNMA 30YR UMBS	FNCA8893	3.00
0.00%	GNMA2 30YR	G2MA9906	3.00
0.00%	ROIVANT SCIENCES LTD	ROIV	9.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	370.00
0.00%	MEDPACE HOLDINGS INC	MEDP	1.00
0.00%	HENRY SCHEIN INC	HSIC	4.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	2.00
0.00%	PUNJAB NATIONAL BANK	PNB	241.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	9.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	3.00
0.00%	CATERPILLAR INC	CAT	3.00
0.00%	FNMA 15YR UMBS	FNMA4441	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	NATWEST GROUP PLC	NWG	3.00
0.00%	NORDIC INVESTMENT BANK	NIB	3.00
0.00%	PROLOGIS LP	PLD	3.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	3.00
0.00%	ROYAL BANK OF CANADA MTN	RY	3.00
0.00%	ANDERSONS INC	ANDE	4.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	2.00
0.00%	3SBIO INC	1530	102.00
0.00%	TEREX CORP	TEX	4.00
0.00%	AT&T INC	T	4.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	3.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	3.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3098	3.00
0.00%	KELLANOVA	K	3.00
0.00%	KAKAO CORP	035720	8.00
0.00%	BANCO SANTANDER SA	SANTAN	3.00
0.00%	GARTNER INC	IT	3.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	3.00
0.00%	TARGA RESOURCES CORP	TRGP	3.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	GENERAL MILLS INC	GIS	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	2.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	13.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	3.00
0.00%	FNMA 30YR UMBS	FNBU1052	3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	3.00
0.00%	METLIFE INC	MET	3.00
0.00%	HAIER SMART HOME LTD A	600690	82.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	3.00
0.00%	GNMA2 30YR	G2MA8150	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	STARBUCKS CORPORATION	SBUX	4.00
0.00%	POLAND (REPUBLIC OF)	POLAND	2.00
0.00%	HARLEY DAVIDSON INC	HOG	10.00
0.00%	FNMA 30YR	FNBM4525	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	3.00
0.00%	PFIZER INC	PFE	3.00
0.00%	MERCURY SYSTEMS INC	MRCY	3.00
0.00%	CONAGRA BRANDS INC	CAG	19.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	8.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	ANALOG DEVICES INC	ADI	3.00
0.00%	FNMA 30YR UMBS	FNCA8823	3.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	2.00
0.00%	ENTERGY LOUISIANA LLC	ETR	3.00
0.00%	HUMANA INC	HUM	3.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	2.00
0.00%	CANARA BANK LTD	532483	186.00
0.00%	EBAY INC	EBAY	3.00
0.00%	KINDER MORGAN INC	KMI	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	WESTPAC BANKING CORP	WSTP	3.00
0.00%	GATX CORP	GATX	1.00
0.00%	FRONTDOOR INC	FTDR	4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	4.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	18.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	3.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	3.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	2.00
0.00%	REVVITY INC	RVTY	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	MACERICH REIT	MAC	11.00
0.00%	AMAZON.COM INC	AMZN	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	2.00
0.00%	WELLS FARGO & COMPANY	WFC	3.00
0.00%	FNMA 30YR UMBS	FNCB1855	3.00
0.00%	VALMONT INDUSTRIES INC	VMI	3.00
0.00%	BANK CENTRAL ASIA	BBCA	719.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	3.00
0.00%	ONEMAIN HOLDINGS INC	OMF	5.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	1802957100.00
0.00%	ANALOG DEVICES INC	ADI	3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	4.00
0.00%	GAMESTOP CORP CLASS A	GME	12.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	358.00
0.00%	AON CORP	AON	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	4.00
0.00%	UNILEVER CAPITAL CORP	UNANA	3.00
0.00%	SILICON LABORATORIES INC	SLAB	1.00
0.00%	MPHASIS LTD	MPHASIS	11.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	173.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	GLOBAL BUSINESS TRAVEL GROUP INC C	GBTG	27.00
0.00%	HESS MIDSTREAM CLASS A	HESM	6.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	CIGNA GROUP	CI	3.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	3.00
0.00%	FNMA 30YR UMBS	FNMA4097	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	3.00
0.00%	FNMA 15YR UMBS	FNCA9475	3.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	2.00
0.00%	TRAVEL LEISURE	TNL	4.00
0.00%	AT&T INC	T	3.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	BRIDGEBIO PHARMA INC	BBIO	4.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	5.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	8.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	1373.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	ACE CAPITAL TRUST II	CB	2.00
0.00%	APPLE INC	AAPL	3.00
0.00%	FHLMC 15YR UMBS	FRQN8913	3.00
0.00%	FHLMC 15YR UMBS	FRRC2468	3.00
0.00%	GNMA2 30YR	G2MA6820	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	3.00
0.00%	NATWEST GROUP PLC	NWG	2.00
0.00%	VISA INC	V	3.00
0.00%	APTARGROUP INC	ATR	2.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	9.00
0.00%	ALKERMES	ALKS	6.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	DOW CHEMICAL CO	DOW	3.00
0.00%	FNMA 30YR UMBS	FNCB7865	2.00
0.00%	BROADCOM INC 144A	AVGO	3.00
0.00%	CIGNA GROUP	CI	2.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	3.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	3.00
0.00%	HUMANA INC	HUM	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	ONEOK INC	OKE	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	40.00
0.00%	BAIDU INC	BIDU	3.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	2.00
0.00%	DOW CHEMICAL CO	DOW	3.00
0.00%	JUNIPER NETWORKS INC	JNPR	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	AURORA INNOVATION INC CLASS A	AUR	30.00
0.00%	RAIA DROGASIL	RADL3	62.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	3.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5026	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	MASTERCARD INC	MA	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	3.00
0.00%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	3.00
0.00%	KBR INC	KBR	8.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	4.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	2.00
0.00%	TARGA RESOURCES CORP	TRGP	3.00
0.00%	CHART INDUSTRIES INC	GTLS	1.00
0.00%	HEXCEL CORP	HXL	3.00
0.00%	AKBANK A	AKBNK.E	152.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	3.00
0.00%	GNMA2 30YR	G2MA5467	2.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	TAMPA ELECTRIC COMPANY	TE	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	3.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	3.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	NXP BV	NXPI	2.00
0.00%	US BANCORP MTN	USB	2.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	2.00
0.00%	EQUINIX INC	EQIX	4.00
0.00%	GENERAL MOTORS CO	GM	3.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	2.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	2.00
0.00%	CITIGROUP INC	C	2.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	2.00
0.00%	LEAR CORPORATION	LEA	3.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	STATE STREET CORP	STT	3.00
0.00%	CUBESMART REIT	CUBE	6.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	UNITY SOFTWARE INC	U	9.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	3.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	2.00
0.00%	SPIRE MISSOURI INC	SR	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	CSX CORP	CSX	2.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	OHIO POWER CO	AEP	3.00
0.00%	AZZ INC	AZZ	2.00
0.00%	CITIGROUP INC	C	2.00
0.00%	GNMA2 30YR	G2MA3243	3.00
0.00%	GNMA2 30YR	G2MA8152	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	AT&T INC	T	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	3.00
0.00%	PERU (REPUBLIC OF)	PERU	2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	3.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	3.00
0.00%	DELL INTERNATIONAL LLC	DELL	2.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	2.00
0.00%	DELL INTERNATIONAL LLC	DELL	2.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	3.00
0.00%	ELEVANCE HEALTH INC	ELV	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	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	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	2.00
0.00%	APPLE INC	AAPL	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	CONOCOPHILLIPS CO	COP	2.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	2.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	3.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	2.00
0.00%	FORTIVE CORP	FTV	2.00
0.00%	FORTIVE CORP	FTV	2.00
0.00%	NISOURCE INC	NI	2.00
0.00%	PECO ENERGY CO	EXC	2.00
0.00%	PROCTER & GAMBLE CO	PG	2.00
0.00%	BANCO SANTANDER SA	SANTAN	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	FNMA 30YR UMBS	FNCA7369	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	PROCTER & GAMBLE CO	PG	2.00
0.00%	STATE STREET CORP	STT	2.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	3.00
0.00%	STATE STREET CORP	STT	2.00
0.00%	FRANKLIN RESOURCES INC	BEN	7.00
0.00%	LXP INDUSTRIAL TRUST	LXP	4.00
0.00%	BRL CASH	BRL	11.00
0.00%	LAZARD INC	LAZ	5.00
0.00%	URANIUM ENERGY CORP	UEC	16.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	3.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	3.00
0.00%	CSX CORP	CSX	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	BELDEN INC	BDC	2.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	9.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	3.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	4.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	NSTAR ELECTRIC CO	ES	4.00
0.00%	RUBRIK INC CLASS A	RBRK	4.00
0.00%	CVB FINANCIAL CORP	CVBF	12.00
0.00%	CBRE SERVICES INC	CBG	2.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	3.00
0.00%	MASTERCARD INC	MA	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	ONEOK PARTNERS LP	OKE	2.00
0.00%	MP MATERIALS CORP CLASS A	MP	4.00
0.00%	REGAL REXNORD CORP	RRX	1.00
0.00%	AT&T INC	T	3.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	2.00
0.00%	ENTERGY LOUISIANA LLC	ETR	2.00
0.00%	FHLMC 30YR UMBS	FRRA4250	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	2.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	5.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	PPG INDUSTRIES INC	PPG	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	MINISO GROUP HOLDING LTD	9896	62.00
0.00%	NOVANTA INC	NOVT	1.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	6.00
0.00%	HEALTHPEAK OP LLC	DOC	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	2.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	2.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	7.00
0.00%	CBRE SERVICES INC	CBG	2.00
0.00%	EQUINOR ASA	EQNR	3.00
0.00%	VIASAT INC	VSAT	3.00
0.00%	CSX CORP	CSX	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	2.00
0.00%	MICRON TECHNOLOGY INC	MU	3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	3.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	WRKCO INC	SW	3.00
0.00%	CLICKS GROUP LTD	CLS	15.00
0.00%	AMERICAN TOWER CORPORATION	AMT	3.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	3.00
0.00%	LEONARDO DRS INC	DRS	5.00
0.00%	DOW CHEMICAL CO	DOW	3.00
0.00%	PECO ENERGY CO	EXC	3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	3.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	PERU (REPUBLIC OF)	PERU	4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	5.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3.00
0.00%	CARDINAL HEALTH INC	CAH	3.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	ANTERO MIDSTREAM CORP	AM	10.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	REVVITY INC	RVTY	3.00
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	3.00
0.00%	ROGERS CORP	ROG	2.00
0.00%	PRIMORIS SERVICES CORP	PRIM	2.00
0.00%	ARCHROCK INC	AROC	6.00
0.00%	CRH AMERICA FINANCE INC	CRHID	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	FNMA 15YR UMBS	FNMA4583	2.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	3.00
0.00%	BANNER CORP	BANR	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	FHLMC 30YR UMBS	FRQF3903	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	2.00
0.00%	ELI LILLY AND COMPANY	LLY	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	CITIGROUP INC	C	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	COGNEX CORP	CGNX	3.00
0.00%	ENPRO INC	NPO	1.00
0.00%	ELEMENT SOLUTIONS INC	ESI	5.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	4.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	JD.COM INC	JD	3.00
0.00%	CONSTELLIUM SE CLASS A	CSTM	7.00
0.00%	DEERE & CO	DE	3.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	3.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	3.00
0.00%	DEERE & CO	DE	2.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	MGIC INVESTMENT CORP	MTG	8.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	3.00
0.00%	MASTERCARD INC	MA	3.00
0.00%	NUCOR CORP	NUE	2.00
0.00%	ORIX CORPORATION	ORIX	2.00
0.00%	FIRST BANCORP	FBP	9.00
0.00%	D WAVE QUANTUM INC	QBTS	10.00
0.00%	CATERPILLAR INC	CAT	3.00
0.00%	EQUINIX INC	EQIX	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	3.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	2.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	2.00
0.00%	INGREDION INC	INGR	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	REVVITY INC	RVTY	3.00
0.00%	SOUTHWEST GAS CORP	SWX	3.00
0.00%	SYSCO CORPORATION	SYY	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	FNMA 30YR UMBS	FNCB2410	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	3.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	10.00
0.00%	CARDINAL HEALTH INC	CAH	2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	BIO TECHNE CORP	TECH	5.00
0.00%	ASSOCIATED BANCORP	ASB	8.00
0.00%	PRAXIS PRECISION MEDICINES INC	PRAX	1.00
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	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	FULTON FINANCIAL CORP	FULT	10.00
0.00%	RALLIANT CORP	RAL	4.00
0.00%	ASTRAZENECA PLC	AZN	2.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2.00
0.00%	EXELON CORPORATION	EXC	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	CSX CORP	CSX	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	3.00
0.00%	PFIZER INC	PFE	2.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	13.00
0.00%	QORVO INC	QRVO	2.00
0.00%	VAXCYTE INC	PCVX	4.00
0.00%	BILIBILI INC	9626	10.00
0.00%	BROADCOM INC	AVGO	2.00
0.00%	EQT CORP	EQT	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	2.00
0.00%	LAM RESEARCH CORPORATION	LRCX	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	5.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	AT&T INC	T	2.00
0.00%	FHLMC 30YR UMBS	FRRA6091	3.00
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	3.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	2.00
0.00%	UBSCM_18-C12 ASB	UBSCM_18-C12-AS	2.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	2.00
0.00%	EL PASO CORPORATION MTN	KMI	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	2.00
0.00%	QUALCOMM INCORPORATED	QCOM	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	GENERAL MILLS INC	GIS	3.00
0.00%	KEURIG DR PEPPER INC	KDP	3.00
0.00%	METLIFE INC	MET	2.00
0.00%	ONEOK INC	OKE	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	4.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	2.00
0.00%	VOYA FINANCIAL INC	VOYA	3.00
0.00%	CATERPILLAR INC	CAT	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	3.00
0.00%	GILEAD SCIENCES INC	GILD	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	2.00
0.00%	ONE GAS INC	OGS	2.00
0.00%	REGIONS FINANCIAL CORP	RF	2.00
0.00%	S&P GLOBAL INC	SPGI	2.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	7.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	2.00
0.00%	GILEAD SCIENCES INC	GILD	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	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	STRYKER CORPORATION	SYK	2.00
0.00%	AGCO CORP	AGCO	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	BURLINGTON RESOURCES LLC	COP	2.00
0.00%	CROWN CASTLE INC	CCI	3.00
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	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	3.00
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	3.00
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	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	LAMB WESTON HOLDINGS INC	LW	5.00
0.00%	FTI CONSULTING INC	FCN	1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	2.00
0.00%	GILEAD SCIENCES INC	GILD	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	LPL HOLDINGS INC	LPLA	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	3.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	2.00
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	3.00
0.00%	ONEOK INC	OKE	2.00
0.00%	PFIZER INC	PFE	3.00
0.00%	PHILLIPS 66 CO	PSX	2.00
0.00%	BRINKER INTERNATIONAL INC	EAT	1.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	OWENS CORNING	OC	3.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	3.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	EQUINIX INC	EQIX	3.00
0.00%	HCA INC	HCA	2.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	3.00
0.00%	MOSAIC	MOS	9.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	7.00
0.00%	SITEONE LANDSCAPE SUPPLY INC	SITE	2.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	2.00
0.00%	CATERPILLAR INC	CAT	3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	2.00
0.00%	OVINTIV INC	OVV	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	2.00
0.00%	GNMA2 30YR	G2MA7647	3.00
0.00%	MICROSOFT CORPORATION	MSFT	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	XENON PHARMACEUTICALS INC	XENE	4.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	2.00
0.00%	ENPHASE ENERGY INC	ENPH	4.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	2.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	2.00
0.00%	METLIFE INC	MET	2.00
0.00%	MOODYS CORPORATION	MCO	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	STEEL DYNAMICS INC	STLD	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	SLM CORP	SLM	9.00
0.00%	VF CORP	VFC	12.00
0.00%	WW GRAINGER INC	GWW	2.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	2.00
0.00%	VISA INC	V	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	2.00
0.00%	ZOETIS INC	ZTS	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	3.00
0.00%	VISA INC	V	2.00
0.00%	VISA INC	V	2.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	4.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	3.00
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	3.00
0.00%	MOSAIC CO/THE	MOS	2.00
0.00%	CENCORA INC	COR	2.00
0.00%	AMGEN INC	AMGN	3.00
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	2.00
0.00%	ZOETIS INC	ZTS	2.00
0.00%	JFROG LTD	FROG	3.00
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	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	3.00
0.00%	BADGER METER INC	BMI	2.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	2.00
0.00%	CMS ENERGY CORPORATION	CMS	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	FHLMC 30YR UMBS	FRRA5373	2.00
0.00%	NASDAQ INC	NDAQ	3.00
0.00%	TREASURY BOND	TBOND	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	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	2.00
0.00%	PHILLIPS 66	PSX	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	FORMFACTOR INC	FORM	2.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	2.00
0.00%	CONOCOPHILLIPS CO	COP	2.00
0.00%	FHLMC 30YR UMBS	FRRA3723	2.00
0.00%	IQVIA INC	IQV	2.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	2.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	1.00
0.00%	CAMDEN NATIONAL CORP	CAC	4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	2.00
0.00%	AUTONATION INC	AN	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	GENERAL MOTORS CO	GM	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	3.00
0.00%	LEAR CORPORATION	LEA	2.00
0.00%	NASDAQ INC	NDAQ	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	2.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	2.00
0.00%	APPLE INC	AAPL	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	3.00
0.00%	FHLMC 30YR UMBS	FRQA2226	2.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	SEKISUI HOUSE US INC	MDC	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	2.00
0.00%	ISRAEL (STATE OF)	ISRAEL	3.00
0.00%	KRAFT HEINZ FOODS CO	KHC	2.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	2.00
0.00%	CNX RESOURCES CORP	CNX	5.00
0.00%	AEP TEXAS INC	AEP	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	2.00
0.00%	TORO	TTC	2.00
0.00%	CHUBB INA HOLDINGS LLC	CB	2.00
0.00%	EOG RESOURCES INC	EOG	2.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	2.00
0.00%	KROGER CO	KR	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	2.00
0.00%	MADRIGAL PHARMACEUTICALS INC	MDGL	0.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	2.00
0.00%	DEERE & CO	DE	2.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	INTERNATIONAL PAPER CO	IP	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	VISA INC	V	2.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	2.00
0.00%	ONEOK PARTNERS LP	OKE	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	DEVON ENERGY CORPORATION	DVN	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	MOODYS CORPORATION	MCO	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	2.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	CD_16-CD2 ASB	CD_16-CD2-ASB	2.00
0.00%	FLOWSERVE CORPORATION	FLS	2.00
0.00%	GNMA2 30YR	G2BY0805	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	NVIDIA CORPORATION	NVDA	2.00
0.00%	IES INC	IESC	0.00
0.00%	HEALTHEQUITY INC	HQY	2.00
0.00%	SGD CASH	SGD	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	VICI PROPERTIES LP	VICI	2.00
0.00%	TRINITY INDUSTRIES INC	TRN	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	2.00
0.00%	KROGER CO	KR	2.00
0.00%	PROLOGIS LP	PLD	2.00
0.00%	S&P GLOBAL INC	SPGI	3.00
0.00%	APPLE INC	AAPL	3.00
0.00%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN	8.00
0.00%	HERC HOLDINGS INC	HRI	1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	2.00
0.00%	HESS CORP	HES	2.00
0.00%	KEURIG DR PEPPER INC	KDP	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	AXSOME THERAPEUTICS INC	AXSM	1.00
0.00%	PAYCOM SOFTWARE INC	PAYC	1.00
0.00%	MATERION CORP	MTRN	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	2.00
0.00%	AVANTOR INC	AVTR	23.00
0.00%	GALAXY DIGITAL INC CLASS A	GLXY	6.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	2.00
0.00%	APPLE INC	AAPL	3.00
0.00%	CHENIERE ENERGY INC 144A	LNG	2.00
0.00%	FNMA 30YR UMBS	FNCB0400	2.00
0.00%	ING GROEP NV	INTNED	2.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	3.00
0.00%	PROCORE TECHNOLOGIES INC	PCOR	4.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	6.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	3.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	6.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	DUCOMMUN INC	DCO	1.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	5.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	FNMA 30YR UMBS	FNCA8866	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2727	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	2.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	EQUINOR ASA	EQNR	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	2.00
0.00%	YETI HOLDINGS INC	YETI	4.00
0.00%	PRIMO BRANDS CLASS A CORP	PRMB	8.00
0.00%	MOSAIC CO/THE	MOS	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	PRIMERICA INC	PRI	1.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	COCA-COLA CO	KO	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	2.00
0.00%	VALVOLINE INC	VVV	6.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	5.00
0.00%	TELEFLEX INC	TFX	1.00
0.00%	CARMAX INC	KMX	5.00
0.00%	DAVITA INC	DVA	1.00
0.00%	COCA-COLA CO	KO	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8007	2.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	TREASURY BOND	TBOND	2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	2.00
0.00%	WEX INC	WEX	1.00
0.00%	EXELON CORPORATION	EXC	2.00
0.00%	MERCK & CO INC	MRK	2.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	2.00
0.00%	CROCS INC	CROX	2.00
0.00%	RIOT PLATFORMS INC	RIOT	7.00
0.00%	CSX CORP	CSX	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	3.00
0.00%	KEURIG DR PEPPER INC	KDP	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	2.00
0.00%	SYSCO CORPORATION	SYY	2.00
0.00%	EQUITABLE HOLDINGS INC	EQH	2.00
0.00%	FNMA 15YR UMBS	FNBU1381	2.00
0.00%	PHILLIPS 66 CO	PSX	2.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	2.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	8.00
0.00%	GILEAD SCIENCES INC	GILD	2.00
0.00%	VOYA FINANCIAL INC	VOYA	2.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	4.00
0.00%	CAMPBELL SOUP	CPB	9.00
0.00%	FNMA 15YR UMBS	FNMA4360	2.00
0.00%	GNMA2 30YR	G2MA5711	2.00
0.00%	KINDER MORGAN INC	KMI	2.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	2.00
0.00%	FEDERAL SIGNAL CORP	FSS	2.00
0.00%	REPLIGEN CORP	RGEN	2.00
0.00%	GNMA2 30YR	G2MA6821	2.00
0.00%	HUMANA INC	HUM	3.00
0.00%	METLIFE INC	MET	2.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3.00
0.00%	FNMA 15YR UMBS	FNCA9438	2.00
0.00%	FNMA 15YR UMBS	FNMA5023	2.00
0.00%	MACYS INC	M	10.00
0.00%	ONEOK INC	OKE	2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	2.00
0.00%	UBER TECHNOLOGIES INC	UBER	2.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	7.00
0.00%	SPYRE THERAPEUTICS INC	SYRE	2.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	2.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	CONAGRA BRANDS INC	CAG	2.00
0.00%	SYSCO CORPORATION	SYY	3.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	2.00
0.00%	CLEAN HARBORS INC	CLH	1.00
0.00%	CIPHER DIGITAL INC	CIFR	8.00
0.00%	AON GLOBAL LTD	AON	2.00
0.00%	AMGEN INC	AMGN	2.00
0.00%	DEVON ENERGY CORP	DVN	2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	VERIS RESIDENTIAL INC	VRE	9.00
0.00%	PLUG POWER INC	PLUG	46.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	3.00
0.00%	KEURIG DR PEPPER INC	KDP	2.00
0.00%	REVVITY INC	RVTY	2.00
0.00%	JBT MAREL CORP	JBTM	1.00
0.00%	TERAWULF INC	WULF	7.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	NOV INC	NOV	2.00
0.00%	HOWARD HUGHES HOLDINGS INC	HHH	3.00
0.00%	ITRON INC	ITRI	2.00
0.00%	BANCO SANTANDER SA	SANTAN	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%	CONOCOPHILLIPS CO	COP	2.00
0.00%	DANAHER CORPORATION	DHR	2.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	2.00
0.00%	METLIFE INC	MET	2.00
0.00%	NUCOR CORPORATION	NUE	2.00
0.00%	SALESFORCE INC	CRM	3.00
0.00%	CSX CORP	CSX	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	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	NASDAQ INC	NDAQ	2.00
0.00%	NUCOR CORPORATION	NUE	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	2.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	3.00
0.00%	FNMA 30YR UMBS	FNBR7647	2.00
0.00%	HCA INC	HCA	2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	NISOURCE INC	NI	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	5.00
0.00%	BROADCOM INC	AVGO	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	GATX CORPORATION	GATX	3.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2.00
0.00%	INTERNATIONAL PAPER CO	IP	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	NUCOR CORPORATION	NUE	2.00
0.00%	GXO LOGISTICS INC	GXO	3.00
0.00%	CHUBB INA HOLDINGS LLC	CB	2.00
0.00%	BIOGEN INC	BIIB	3.00
0.00%	BROADCOM INC	AVGO	2.00
0.00%	FNMA 15YR UMBS	FNMA4156	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3934	2.00
0.00%	MERCK & CO INC	MRK	2.00
0.00%	S&P GLOBAL INC	SPGI	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	CELANESE CORP	CE	3.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	PULTE GROUP INC	PHM	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FNMA	FNMA	1.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	4.00
0.00%	KODIAK GAS SERVICES INC	KGS	2.00
0.00%	BALCHEM CORP	BCPC	1.00
0.00%	CBRE SERVICES INC	CBG	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	2.00
0.00%	HIGHWOODS REALTY LP	HIW	2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	2.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	US BANCORP MTN	USB	2.00
0.00%	POOL CORP	POOL	1.00
0.00%	GNMA2 30YR	G2MA6474	2.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2.00
0.00%	KROGER CO	KR	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	2.00
0.00%	VISTEON CORP	VC	1.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2.00
0.00%	BUNGE LTD FINANCE CORP	BG	2.00
0.00%	BUNGE LTD FINANCE CORP	BG	2.00
0.00%	CAMPBELLS CO	CPB	2.00
0.00%	DEERE & CO	DE	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	2.00
0.00%	KIMCO REALTY OP LLC	KIM	2.00
0.00%	KINDER MORGAN INC	KMI	3.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	2.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	5.00
0.00%	CSX CORP	CSX	2.00
0.00%	CLOROX COMPANY	CLX	2.00
0.00%	CLOROX COMPANY	CLX	2.00
0.00%	CLOROX COMPANY	CLX	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	ROCKWELL AUTOMATION INC	ROK	2.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	2.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	2.00
0.00%	STAAR SURGICAL	STAA	5.00
0.00%	CLEVELAND CLIFFS INC	CLF	15.00
0.00%	FHLMC 15YR UMBS	FRQN9226	2.00
0.00%	FNMA 30YR UMBS	FNCA6598	2.00
0.00%	WW GRAINGER INC	GWW	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	3.00
0.00%	AT&T INC	T	2.00
0.00%	CVS HEALTH CORP	CVS	2.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	2.00
0.00%	SM ENERGY	SM	5.00
0.00%	ABBVIE INC	ABBV	2.00
0.00%	ANALOG DEVICES INC	ADI	2.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	2.00
0.00%	COCA-COLA CO	KO	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	2.00
0.00%	NISOURCE INC	NI	2.00
0.00%	NSTAR ELECTRIC CO	ES	2.00
0.00%	OWENS CORNING	OC	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	2.00
0.00%	STEWART INFO SERVICES CORP	STC	2.00
0.00%	GROUP AUTOMOTIVE INC	GPI	0.00
0.00%	AEROVIRONMENT INC	AVAV	1.00
0.00%	AT&T INC	T	2.00
0.00%	AON NORTH AMERICA INC	AON	2.00
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	2.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	3.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	2.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	2.00
0.00%	RYDER SYSTEM INC	R	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	HILTON GRAND VACATIONS INC	HGV	4.00
0.00%	BUNGE FINANCE LTD CORP	BG	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	TERRENO REALTY REIT CORP	TRNO	2.00
0.00%	RIGETTI COMPUTING INC	RGTI	8.00
0.00%	ROBERT HALF	RHI	7.00
0.00%	OPENLANE INC	OPLN	5.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	FNMA 30YR UMBS	FNMA4876	2.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	3.00
0.00%	BARCLAYS PLC	BACR	2.00
0.00%	BORGWARNER INC	BWA	2.00
0.00%	WALT DISNEY CO	DIS	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	MARKEL GROUP INC	MKL	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	3.00
0.00%	STONEX GROUP INC	SNEX	1.00
0.00%	AMERIS BANCORP	ABCB	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	2.00
0.00%	KFW	KFW	2.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	2.00
0.00%	GENPACT LTD	G	5.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN	2.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	2.00
0.00%	GNMA2 30YR	G2BW4732	2.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	1.00
0.00%	VALMONT INDUSTRIES INC	VMI	2.00
0.00%	BROWN FORMAN CORP CLASS A	BFA	6.00
0.00%	WAYFAIR INC CLASS A	W	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	CARRIER GLOBAL CORP	CARR	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	2.00
0.00%	PROLOGIS LP	PLD	2.00
0.00%	MASIMO CORP	MASI	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	FNMA_17-M11 A2	FNMA_17-M11-A2	2.00
0.00%	LEAR CORPORATION	LEA	2.00
0.00%	POWER INTEGRATIONS INC	POWI	2.00
0.00%	VERACYTE INC	VCYT	4.00
0.00%	ALLY FINANCIAL INC	ALLY	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FNMA 15YR UMBS	FNCA9141	2.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	6.00
0.00%	TETRA TECH INC	TTEK	6.00
0.00%	CSX CORP	CSX	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	1.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	2.00
0.00%	SOUTHWEST GAS CORP	SWX	2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	2.00
0.00%	KOSMOS ENERGY LTD	KOS	53.00
0.00%	FLUOR CORP	FLR	3.00
0.00%	ELASTIC NV	ESTC	3.00
0.00%	AT&T INC	T	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	HCA INC	HCA	2.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	4.00
0.00%	KNIFE RIVER CORP	KNF	2.00
0.00%	MCGRATH RENT	MGRC	1.00
0.00%	INDEPENDENT BANK CORP	IBCP	5.00
0.00%	AON CORP	AON	2.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	EQUINOR ASA	EQNR	2.00
0.00%	MICRON TECHNOLOGY INC	MU	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	AMN HEALTHCARE INC	AMN	5.00
0.00%	VICOR CORP	VICR	1.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	1.00
0.00%	J M SMUCKER CO	SJM	2.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	2.00
0.00%	GAP INC	GAP	7.00
0.00%	AT&T INC	T	2.00
0.00%	AUTONATION INC	AN	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	2.00
0.00%	MARATHON PETROLEUM CORP	MPC	2.00
0.00%	STRYKER CORPORATION	SYK	2.00
0.00%	SYSCO CORPORATION	SYY	2.00
0.00%	ORGANON	OGN	11.00
0.00%	AMPRIUS TECHNOLOGIES INC	AMPX	9.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	J M SMUCKER CO	SJM	1.00
0.00%	TEXTRON INC	TXT	2.00
0.00%	WYNN RESORTS LTD	WYNN	2.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	5.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	2.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	2.00
0.00%	FHLMC 30YR UMBS	FRRJ3010	2.00
0.00%	ISRAEL (STATE OF)	ISRAEL	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1.00
0.00%	HNI CORP	HNI	5.00
0.00%	CENCORA INC	COR	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FHLMC 30YR UMBS	FRRA4351	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	7.00
0.00%	BOX INC CLASS A	BOX	6.00
0.00%	ABBVIE INC	ABBV	1.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	2.00
0.00%	PIPER SANDLER COMPANIES	PIPR	2.00
0.00%	APPLIED MATERIALS INC	AMAT	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	2.00
0.00%	COCA-COLA CO	KO	2.00
0.00%	PFIZER INC	PFE	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	UBER TECHNOLOGIES INC	UBER	2.00
0.00%	HB FULLER	FUL	2.00
0.00%	KALVISTA PHARMACEUTICALS INC	KALV	6.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	2.00
0.00%	CAVA GROUP INC	CAVA	2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	1.00
0.00%	MARA HOLDINGS INC	MARA	11.00
0.00%	STRIDE INC	LRN	2.00
0.00%	OPTION CARE HEALTH INC	OPCH	7.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	HORMEL FOODS CORPORATION	HRL	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	RYDER SYSTEM INC MTN	R	1.00
0.00%	TREASURY BOND	TBOND	1.00
0.00%	STEVEN MADDEN LTD	SHOO	4.00
0.00%	CLEAR SECURE INC CLASS A	YOU	3.00
0.00%	ETSY INC	ETSY	3.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	1.00
0.00%	ADEIA INC	ADEA	5.00
0.00%	EVERSOURCE ENERGY	ES	1.00
0.00%	MPLX LP	MPLX	2.00
0.00%	S&P GLOBAL INC 144A	SPGI	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	KNOWLES CORP	KN	4.00
0.00%	LIQUIDIA CORP	LQDA	2.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	8.00
0.00%	FHLMC 30YR UMBS	FRQE7117	2.00
0.00%	FNMA 30YR UMBS	FNBT8290	2.00
0.00%	FNMA 30YR UMBS	FNCB1133	2.00
0.00%	MPLX LP	MPLX	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	EXTREME NETWORKS INC	EXTR	6.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	1.00
0.00%	OSCAR HEALTH INC CLASS A	OSCR	6.00
0.00%	BANK OZK	OZK	3.00
0.00%	GARRETT MOTION INC	GTX	5.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	5.00
0.00%	ALPHABET INC	GOOGL	1.00
0.00%	HUMANA INC	HUM	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	1.00
0.00%	WISDOMTREE INC	WT	7.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	689.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	2.00
0.00%	CORE SCIENTIFIC INC	CORZ	6.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	2.00
0.00%	PJT PARTNERS INC CLASS A	PJT	1.00
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	2.00
0.00%	EXPRO GROUP HOLDINGS NV	XPRO	9.00
0.00%	FRANKLIN ELECTRIC INC	FELE	1.00
0.00%	MERITAGE CORP	MTH	2.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	1.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	DELTA AIR LINES INC	DAL	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	BAXTER INTERNATIONAL INC	BAX	8.00
0.00%	CHURCH & DWIGHT CO INC	CHD	1.00
0.00%	EATON CORPORATION	ETN	2.00
0.00%	ROYAL BANK OF CANADA MTN	RY	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	2.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	LEGGETT & PLATT INC	LEG	2.00
0.00%	TALOS ENERGY INC	TALO	9.00
0.00%	ALAMO GROUP INC	ALG	1.00
0.00%	BOSTON PROPERTIES LP	BXP	1.00
0.00%	LEGGETT & PLATT INC	LEG	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	GREIF INC CLASS B	GEFB	2.00
0.00%	RENASANT CORP	RNST	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	18.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	ECOLAB INC	ECL	2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	2.00
0.00%	AUD CASH	AUD	2.00
0.00%	AT&T INC	T	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	NVENT FINANCE SARL	NVT	1.00
0.00%	AEP TEXAS INC	AEP	1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	2.00
0.00%	MERCADOLIBRE INC	MELI	1.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	2.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	1.00
0.00%	CARRIER GLOBAL CORP	CARR	2.00
0.00%	COMCAST CORPORATION	CMCSA	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	2.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	FNMA 15YR UMBS	FNCB2222	2.00
0.00%	ELI LILLY AND COMPANY	LLY	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	2.00
0.00%	SOUTHWEST GAS CORP	SWX	1.00
0.00%	KAISER ALUMINIUM CORP	KALU	1.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	2.00
0.00%	KRAFT HEINZ FOODS CO	KHC	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	1.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	BANK OF AMERICA CORP	BAC	1.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	1.00
0.00%	ENLIVEN THERAPEUTICS INC	ELVN	3.00
0.00%	DUPONT DE NEMOURS INC	DD	1.00
0.00%	EXELON CORPORATION	EXC	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	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%	XOMETRY INC CLASS A	XMTR	2.00
0.00%	PDF SOLUTIONS INC	PDFS	3.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	PROLOGIS LP	PLD	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	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	5.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	2.00
0.00%	CBRE SERVICES INC	CBG	1.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	CUMMINS INC	CMI	1.00
0.00%	KINDER MORGAN INC	KMI	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	1.00
0.00%	KARMAN HOLDINGS INC	KRMN	2.00
0.00%	NOVOCURE LTD	NVCR	8.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	1.00
0.00%	CHEMOURS	CC	5.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	6.00
0.00%	ABBVIE INC	ABBV	1.00
0.00%	CUMMINS INC	CMI	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	2.00
0.00%	SMITH & NEPHEW PLC	SNLN	1.00
0.00%	AUTONATION INC	AN	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	1.00
0.00%	CROWN CASTLE INC	CCI	1.00
0.00%	EATON CORPORATION	ETN	1.00
0.00%	KROGER CO	KR	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	1.00
0.00%	UNILEVER CAPITAL CORP	UNANA	1.00
0.00%	TERADATA CORP	TDC	4.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	1.00
0.00%	BUNGE FINANCE LTD CORP	BG	1.00
0.00%	EVERSOURCE ENERGY	ES	1.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	1.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	1.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	4.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	4.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	2.00
0.00%	MORGAN STANLEY	MS	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	1.00
0.00%	ICHOR HOLDINGS LTD	ICHR	2.00
0.00%	PALOMAR HOLDINGS INC	PLMR	1.00
0.00%	ARCBEST CORP	ARCB	1.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	2.00
0.00%	CARDINAL HEALTH INC	CAH	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%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	2.00
0.00%	CINEMARK HOLDINGS INC	CNK	5.00
0.00%	GLOBALSTAR VOTING INC	GSAT	2.00
0.00%	CONSTELLATION BRANDS INC	STZ	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	1.00
0.00%	FISERV INC	FISV	1.00
0.00%	GATX CORPORATION	GATX	1.00
0.00%	NSTAR ELECTRIC CO	ES	1.00
0.00%	PROCTER & GAMBLE CO	PG	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	1.00
0.00%	US BANCORP MTN	USB	1.00
0.00%	EPAM SYSTEMS INC	EPAM	1.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	3.00
0.00%	WORKIVA INC CLASS A	WK	3.00
0.00%	AT&T INC	T	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
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	1.00
0.00%	LOUISIANA PACIFIC CORP	LPX	2.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	1.00
0.00%	KROGER CO	KR	1.00
0.00%	MERCK & CO INC	MRK	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	1.00
0.00%	RADIAN GROUP INC	RDN	4.00
0.00%	CRINETICS PHARMACEUTICALS INC	CRNX	3.00
0.00%	AMGEN INC	AMGN	1.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	1.00
0.00%	COMCAST CORPORATION	CMCSA	1.00
0.00%	UNITI GROUP INC	UNIT	12.00
0.00%	MAPLEBEAR INC	CART	3.00
0.00%	ABBVIE INC	ABBV	1.00
0.00%	ASTRAZENECA PLC	AZN	2.00
0.00%	CSX CORP	CSX	1.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	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	2.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	NMI HOLDINGS INC	NMIH	3.00
0.00%	AMALGAMATED FINANCIAL CORP	AMAL	3.00
0.00%	CATERPILLAR INC	CAT	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%	DKK CASH	DKK	8.00
0.00%	FLYWIRE CORP	FLYW	8.00
0.00%	TRAVERE THERAPEUTICS INC	TVTX	3.00
0.00%	BANKUNITED INC	BKU	3.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	2.00
0.00%	HAWKINS INC	HWKN	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	GENERAL MILLS INC	GIS	2.00
0.00%	KIMCO REALTY OP LLC	KIM	2.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	2.00
0.00%	BRUKER CORP	BRKR	3.00
0.00%	TEXAS ROADHOUSE INC	TXRH	1.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	GNMA 30YR	GNBD4016	1.00
0.00%	LIONSGATE STUDIOS CORP	LION	10.00
0.00%	CHEMED CORP	CHE	0.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	HUBBELL INCORPORATED	HUBB	1.00
0.00%	ONEOK INC	OKE	2.00
0.00%	PERU (REPUBLIC OF)	PERU	2.00
0.00%	QUALCOMM INCORPORATED	QCOM	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	BATH AND BODY WORKS INC	BBWI	7.00
0.00%	CLEANSPARK INC	CLSK	9.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	2.00
0.00%	COCA-COLA CO	KO	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%	UNITED NATURAL FOODS INC	UNFI	2.00
0.00%	CITIGROUP INC	C	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	EDISON INTERNATIONAL	EIX	1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	1.00
0.00%	EQUINOR ASA	EQNR	2.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	2.00
0.00%	FIRST ADVANTAGE CORP	FA	8.00
0.00%	AAR CORP	AIR	1.00
0.00%	DIGI INTERNATIONAL INC	DGII	2.00
0.00%	DUTCH BROS INC CLASS A	BROS	3.00
0.00%	ASTRAZENECA PLC	AZN	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	1.00
0.00%	HUMANA INC	HUM	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	BANC OF CALIFORNIA INC	BANC	7.00
0.00%	AMERICAN SUPERCONDUCTOR CORP	AMSC	2.00
0.00%	DXC TECHNOLOGY CO	DXC	1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	1.00
0.00%	PROLOGIS LP	PLD	2.00
0.00%	STARBUCKS CORPORATION	SBUX	2.00
0.00%	SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	2.00
0.00%	TREVI THERAPEUTICS INC	TRVI	8.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	EATON CORPORATION	ETN	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1.00
0.00%	MICROSOFT CORPORATION	MSFT	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	TAPESTRY INC	TPR	1.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	1.00
0.00%	NXP BV	NXPI	2.00
0.00%	TARGA RESOURCES CORP	TRGP	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	1.00
0.00%	UIPATH INC CLASS A	PATH	13.00
0.00%	NEXTNAV INC	NN	6.00
0.00%	BANK OF HAWAII CORP	BOH	2.00
0.00%	LCI INDUSTRIES	LCII	1.00
0.00%	SIMPSON MANUFACTURING INC	SSD	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	NASDAQ INC	NDAQ	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	1.00
0.00%	KONTOOR BRANDS INC	KTB	2.00
0.00%	FRESHPET INC	FRPT	2.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	1.00
0.00%	EVERSOURCE ENERGY	ES	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	1.00
0.00%	NUTRIEN LTD	NTRCN	1.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	1.00
0.00%	INDEPENDENT BANK CORP	INDB	2.00
0.00%	SIRIUSXM HOLDINGS INC	SIRI	5.00
0.00%	LYFT INC CLASS A	LYFT	9.00
0.00%	AT&T INC	T	1.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3196	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	1.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	1.00
0.00%	TEMPUS AI INC CLASS A	TEM	3.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	3.00
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	2.00
0.00%	KRYSTAL BIOTECH INC	KRYS	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	2.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	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	2.00
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	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	2.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	1.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	5.00
0.00%	FNMA 30YR	FNBM5024	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	1.00
0.00%	VALERO ENERGY CORPORATION	VLO	1.00
0.00%	DELEK US HOLDINGS INC	DK	3.00
0.00%	LINCOLN NATIONAL CORP	LNC	3.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	1.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	1.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	3.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	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	1.00
0.00%	CELLDEX THERAPEUTICS INC	CLDX	4.00
0.00%	TG THERAPEUTICS INC	TGTX	3.00
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%	FLORIDA POWER & LIGHT CO	NEE	1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1.00
0.00%	RTX CORP	RTX	1.00
0.00%	STEEL DYNAMICS INC	STLD	1.00
0.00%	VICTORIA S SECRET	VSCO	2.00
0.00%	MARINEMAX INC	HZO	3.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	2.00
0.00%	WARRIOR MET COAL INC	HCC	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	1.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1.00
0.00%	RINGCENTRAL INC CLASS A	RNG	3.00
0.00%	DAVE INC CLASS A	DAVE	0.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	CSX CORP	CSX	2.00
0.00%	EQUINOR ASA	EQNR	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%	SONOCO PRODUCTS	SON	2.00
0.00%	APPLE INC	AAPL	1.00
0.00%	FNMA 30YR UMBS	FNCA7029	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	1.00
0.00%	INTEL CORPORATION	INTC	1.00
0.00%	LOWES COMPANIES INC	LOW	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%	WERNER ENTERPRISES INC	WERN	3.00
0.00%	DOUGLAS DYNAMICS INC	PLOW	3.00
0.00%	SOLENO THERAPEUTICS INC	SLNO	2.00
0.00%	THE VITA COCO COMPANY INC	COCO	1.00
0.00%	PRA GROUP INC	PRAA	8.00
0.00%	LIVANOVA PLC	LIVN	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	STARBUCKS CORPORATION	SBUX	1.00
0.00%	HARMONIC INC	HLIT	9.00
0.00%	PENNANT GROUP INC	PNTG	3.00
0.00%	BROOKFIELD FINANCE INC	BNCN	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1.00
0.00%	MICROSOFT CORPORATION	MSFT	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	OCULAR THERAPEUTIX INC	OCUL	12.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	2.00
0.00%	KB HOME	KBH	2.00
0.00%	TXNM ENERGY INC	TXNM	2.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	2.00
0.00%	CECO ENVIRONMENTAL CORP	CECO	1.00
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	1.00
0.00%	SEKISUI HOUSE US INC	MDC	1.00
0.00%	SERVICENOW INC	NOW	1.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1.00
0.00%	CABOT CORP	CBT	1.00
0.00%	ACADIA REALTY TRUST REIT	AKR	5.00
0.00%	MATTEL INC	MAT	7.00
0.00%	ZIFF DAVIS INC	ZD	3.00
0.00%	ICU MEDICAL INC	ICUI	1.00
0.00%	CENCORA INC	COR	1.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	MOODYS CORPORATION	MCO	2.00
0.00%	UNIVERSAL TECHNICAL INSTITUTE INC	UTI	3.00
0.00%	KYMERA THERAPEUTICS INC	KYMR	1.00
0.00%	COMMERCE BANCSHARES INC	CBSH	2.00
0.00%	COVISTA INC	CVSA	1.00
0.00%	ENVISTA HOLDINGS CORP	NVST	5.00
0.00%	BARCLAYS PLC	BACR	1.00
0.00%	EL PASO ELECTRIC CO	EE	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	2.00
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	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	1.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	3.00
0.00%	COMPASS MINERALS INTERNATIONAL INC	CMP	4.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	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	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	PECO ENERGY CO	EXC	2.00
0.00%	VONTIER CORP	VNT	4.00
0.00%	TUTOR PERINI CORP	TPC	1.00
0.00%	WARBY PARKER INC CLASS A	WRBY	4.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	BOYD GAMING CORP	BYD	1.00
0.00%	RLI CORP	RLI	2.00
0.00%	PEGASYSTEMS INC	PEGA	3.00
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	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	SHELL FINANCE US INC	RDSALN	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	PENN ENTERTAINMENT INC	PENN	7.00
0.00%	SIGNET JEWELERS LTD	SIG	1.00
0.00%	CONOCOPHILLIPS CO	COP	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	1.00
0.00%	VERISIGN INC	VRSN	1.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	4.00
0.00%	SL GREEN REALTY REIT CORP	SLG	2.00
0.00%	ARCHER AVIATION INC CLASS A	ACHR	17.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	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	2.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	3.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	4.00
0.00%	CG ONCOLOGY INC	CGON	2.00
0.00%	PERIMETER SOLUTIONS INC	PRM	3.00
0.00%	WSFS FINANCIAL CORP	WSFS	2.00
0.00%	LEVI STRAUSS CLASS A	LEVI	5.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	PVH CORP	PVH	1.00
0.00%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	24.00
0.00%	NETSTREIT CORP	NTST	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	1.00
0.00%	DANA INCORPORATED INC	DAN	3.00
0.00%	WD-40	WDFC	1.00
0.00%	DUOLINGO INC CLASS A	DUOL	1.00
0.00%	NISOURCE INC	NI	1.00
0.00%	TARGA RESOURCES CORP	TRGP	1.00
0.00%	CALLAWAY GOLF COMPANY	CALY	7.00
0.00%	CACTUS INC CLASS A	WHD	2.00
0.00%	ULTRAGENYX PHARMACEUTICAL INC	RARE	4.00
0.00%	HKD CASH	HKD	8.00
0.00%	H&R BLOCK INC	HRB	3.00
0.00%	BANCORP INC	TBBK	2.00
0.00%	RHYTHM PHARMACEUTICALS INC	RYTM	1.00
0.00%	BANK OF MONTREAL MTN	BMO	1.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	1.00
0.00%	OWENS CORNING	OC	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	1.00
0.00%	SERVICENOW INC	NOW	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	DEFINIUM THERAPEUTICS INC	DFTX	5.00
0.00%	MATCH GROUP INC	MTCH	3.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	1.00
0.00%	CENTURY ALUMINUM	CENX	2.00
0.00%	KLA CORP	KLAC	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	2.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	3.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	1.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	1.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	2.00
0.00%	EXCELERATE ENERGY INC CLASS A	EE	3.00
0.00%	CATERPILLAR INC	CAT	1.00
0.00%	HASBRO INC	HAS	1.00
0.00%	MOODYS CORPORATION	MCO	1.00
0.00%	PARKER HANNIFIN CORPORATION	PH	1.00
0.00%	CELSIUS HOLDINGS INC	CELH	4.00
0.00%	CHEWY INC CLASS A	CHWY	5.00
0.00%	FREEDOM HOLDING CORP	FRHC	1.00
0.00%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	19.00
0.00%	CRISPR THERAPEUTICS AG	CRSP	2.00
0.00%	PTC THERAPEUTICS INC	PTCT	1.00
0.00%	CROWN CASTLE INC	CCI	1.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	1.00
0.00%	URBAN OUTFITTERS INC	URBN	2.00
0.00%	BROADSTONE NET LEASE INC	BNL	5.00
0.00%	SUNRUN INC	RUN	7.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	2.00
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%	AMBARELLA INC	AMBA	1.00
0.00%	V2X INC	VVX	1.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	2.00
0.00%	WHIRLPOOL CORP	WHR	2.00
0.00%	CENCORA INC	COR	1.00
0.00%	AT&T INC	T	1.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	FNMA 30YR	FNMA3238	1.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	1.00
0.00%	PECO ENERGY CO	EXC	1.00
0.00%	CHEFS WAREHOUSE INC	CHEF	1.00
0.00%	GITLAB INC CLASS A	GTLB	5.00
0.00%	HANCOCK WHITNEY CORP	HWC	2.00
0.00%	DIVERSIFIED ENERGY COMPANY	DEC	6.00
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	1.00
0.00%	AVIENT CORP	AVNT	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	CIGNA GROUP	CI	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	CISCO SYSTEMS INC	CSCO	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	1.00
0.00%	RELX CAPITAL INC	RELLN	1.00
0.00%	3M CO MTN	MMM	1.00
0.00%	SENTINELONE INC CLASS A	S	6.00
0.00%	MORNINGSTAR INC	MORN	1.00
0.00%	CHURCHILL DOWNS INC	CHDN	1.00
0.00%	HANOVER INSURANCE GROUP INC	THG	1.00
0.00%	NETGEAR INC	NTGR	4.00
0.00%	OMNICELL INC	OMCL	2.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	6.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	CAMPBELLS CO	CPB	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	MASTERCARD INC	MA	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	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	1.00
0.00%	ENOVIS CORP	ENOV	4.00
0.00%	AVIS BUDGET GROUP INC	CAR	1.00
0.00%	KOPPERS HOLDINGS INC	KOP	2.00
0.00%	ALASKA AIR GROUP INC	ALK	3.00
0.00%	MIDDLEBY CORP	MIDD	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	CIGNA GROUP	CI	1.00
0.00%	DOW CHEMICAL CO	DOW	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	1.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	APOGEE THERAPEUTICS INC	APGE	1.00
0.00%	KENNAMETAL INC	KMT	3.00
0.00%	QUANTUMSCAPE CORP CLASS A	QS	12.00
0.00%	INTEGER HOLDINGS CORP	ITGR	1.00
0.00%	PBF ENERGY INC CLASS A	PBF	2.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	CIGNA GROUP	CI	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	1.00
0.00%	CONAGRA BRANDS INC	CAG	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	1.00
0.00%	MCKESSON CORP	MCK	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	1.00
0.00%	FLUENCE ENERGY INC CLASS A	FLNC	5.00
0.00%	AMERICOLD REALTY INC TRUST	COLD	7.00
0.00%	ADVANCE AUTO PARTS INC	AAP	2.00
0.00%	DYNE THERAPEUTICS INC	DYN	5.00
0.00%	LENDINGCLUB CORP	LC	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	ROYALTY PHARMA PLC	RPRX	1.00
0.00%	SEMPRA	SRE	1.00
0.00%	US BANCORP MTN	USB	1.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	3.00
0.00%	APPFOLIO INC CLASS A	APPF	1.00
0.00%	HORIZON BANCORP INC	HBNC	6.00
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	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	VALERO ENERGY CORPORATION	VLO	1.00
0.00%	MARCUS & MILLICHAP INC	MMI	3.00
0.00%	BROOKDALE SENIOR LIVING INC	BKD	7.00
0.00%	INTERFACE INC	TILE	3.00
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	12.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	2.00
0.00%	BILL HOLDINGS INC	BILL	2.00
0.00%	BRAZE INC CLASS A	BRZE	5.00
0.00%	AT&T INC	T	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	2.00
0.00%	FNMA 15YR UMBS	FNCB3208	1.00
0.00%	CULLEN FROST BANKERS INC	CFR	1.00
0.00%	RUSH ENTERPRISES INC CLASS B	RUSHB	2.00
0.00%	TIDEWATER INC	TDW	1.00
0.00%	WENDYS	WEN	12.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	4.00
0.00%	BROOKFIELD FINANCE INC	BNCN	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	GNMA2 30YR	G2MA4125	1.00
0.00%	HERSHEY COMPANY THE	HSY	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	1.00
0.00%	MERCK & CO INC	MRK	2.00
0.00%	RXO INC	RXO	6.00
0.00%	ASTRONICS CORP	ATRO	1.00
0.00%	VALARIS LTD	VAL	1.00
0.00%	ATKORE INC	ATKR	1.00
0.00%	DROPBOX INC CLASS A	DBX	4.00
0.00%	Q2 HOLDINGS INC	QTWO	2.00
0.00%	BROWN-FORMAN CORPORATION	BFB	1.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	10.00
0.00%	CORVEL CORP	CRVL	2.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	1.00
0.00%	FNMA 30YR	FNBJ2258	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	IMPINJ INC	PI	1.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	7.00
0.00%	IMAX CORP	IMAX	3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	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	1.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	1.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	6.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2.00
0.00%	BALDWIN INSURANCE GROUP INC CLASS	BWIN	5.00
0.00%	MOBILEYE GLOBAL INC CLASS A	MBLY	9.00
0.00%	CSX CORP	CSX	2.00
0.00%	EXELON CORPORATION	EXC	1.00
0.00%	HCA INC	HCA	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	YAMANA GOLD INC	YRICN	1.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	7.00
0.00%	BRUNSWICK CORP	BC	1.00
0.00%	RADNET INC	RDNT	2.00
0.00%	VIKING THERAPEUTICS INC	VKTX	3.00
0.00%	EDGEWISE THERAPEUTICS INC	EWTX	3.00
0.00%	PROGYNY INC	PGNY	4.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1.00
0.00%	PERPETUA RESOURCES CORP	PPTA	3.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	1.00
0.00%	TRONOX HOLDINGS PLC	TROX	11.00
0.00%	SPS COMMERCE INC	SPSC	2.00
0.00%	TRANSOCEAN LTD	RIG	14.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	FORTIVE CORP	FTV	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	KILROY REALTY REIT CORP	KRC	3.00
0.00%	IRHYTHM HOLDINGS INC	IRTC	1.00
0.00%	EPLUS	PLUS	1.00
0.00%	GRIFFON CORP	GFF	1.00
0.00%	EPR PROPERTIES REIT	EPR	2.00
0.00%	CHENIERE ENERGY INC 144A	LNG	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	DOW CHEMICAL CO	DOW	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	1.00
0.00%	SPIRE INC	SR	1.00
0.00%	CALIX NETWORKS INC	CALX	2.00
0.00%	FIRST BUSEY CORP	BUSE	4.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	1.00
0.00%	FNMA 30YR	FNAL9849	1.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	1.00
0.00%	SCHOLAR ROCK HOLDING CORP	SRRK	2.00
0.00%	DNOW INC	DNOW	7.00
0.00%	H2O AMERICA	HTO	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	FHLMC 30YR UMBS	FRRA4410	1.00
0.00%	KLA CORP	KLAC	1.00
0.00%	MOODYS CORPORATION	MCO	1.00
0.00%	STARBUCKS CORPORATION	SBUX	1.00
0.00%	PARSONS CORP	PSN	2.00
0.00%	HANMI FINANCIAL CORP	HAFC	3.00
0.00%	PIEDMONT REALTY TRUST INC CLASS A	PDM	11.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	1.00
0.00%	KENVUE INC	KVUE	1.00
0.00%	KORN FERRY	KFY	1.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	4.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	7.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	8.00
0.00%	VARONIS SYSTEMS INC	VRNS	3.00
0.00%	EATON CORPORATION	ETN	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%	LIBERTY LIVE HOLDINGS INC SERIES A	LLYVA	1.00
0.00%	HAYWARD HOLDINGS INC	HAYW	7.00
0.00%	NPK INTERNATIONAL INC	NPKI	6.00
0.00%	MIRUM PHARMACEUTICALS INC	MIRM	1.00
0.00%	STEPAN	SCL	2.00
0.00%	MAGNITE INC	MGNI	7.00
0.00%	GREENBRIER INC	GBX	2.00
0.00%	BEAM THERAPEUTICS INC	BEAM	3.00
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	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	HURON CONSULTING GROUP INC	HURN	1.00
0.00%	WORLD KINECT CORP	WKC	3.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1.00
0.00%	DOLLAR GENERAL CORP	DG	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	2.00
0.00%	ENOVIX CORP	ENVX	14.00
0.00%	CAREDX INC	CDNA	4.00
0.00%	DISC MEDICINE INC	IRON	1.00
0.00%	HAEMONETICS CORP	HAE	2.00
0.00%	LA-Z-BOY INC	LZB	3.00
0.00%	WASHINGTON TRUST BANCORP INC	WASH	3.00
0.00%	KIMCO REALTY OP LLC	KIM	1.00
0.00%	MARKEL GROUP INC	MKL	1.00
0.00%	MOONLAKE IMMUNOTHERAPEUTICS CLASS	MLTX	5.00
0.00%	S AND T BANCORP INC	STBA	2.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	0.00
0.00%	NEWAMSTERDAM PHARMA NV	NAMS	2.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	5.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	3.00
0.00%	AUTONATION INC	AN	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%	JOBY AVIATION INC CLASS A	JOBY	8.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	10.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	5.00
0.00%	ZYMEWORKS INC	ZYME	4.00
0.00%	TANGER INC	SKT	2.00
0.00%	BROWN & BROWN INC	BRO	1.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	1.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	1.00
0.00%	FHLMC 30YR UMBS	FRQE8102	1.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	SYSCO CORPORATION	SYY	1.00
0.00%	TRAVELERS COMPANIES INC	TRV	1.00
0.00%	UNUM GROUP	UNM	1.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	ARBUTUS BIOPHARMA CORP	ABUS	20.00
0.00%	TARSUS PHARMACEUTICALS INC	TARS	1.00
0.00%	COLUMBIA SPORTSWEAR	COLM	1.00
0.00%	YELP INC	YELP	4.00
0.00%	IDEAYA BIOSCIENCES INC	IDYA	3.00
0.00%	EOG RESOURCES INC	EOG	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	1.00
0.00%	HUBBELL INCORPORATED	HUBB	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	ASTEC INDUSTRIES INC	ASTE	2.00
0.00%	ALKAMI TECHNOLOGY INC	ALKT	5.00
0.00%	NURIX THERAPEUTICS INC	NRIX	5.00
0.00%	GREIF INC CLASS A	GEF	1.00
0.00%	PATHWARD FINANCIAL INC	CASH	1.00
0.00%	WINGSTOP INC	WING	1.00
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	1.00
0.00%	SOUTHWEST GAS CORP	SWX	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	CUSTOMERS BANCORP INC	CUBI	1.00
0.00%	AMERICAN STATES WATER	AWR	1.00
0.00%	CBIZ INC	CBZ	3.00
0.00%	PARK HOTELS RESORTS INC	PK	8.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	EATON CORPORATION	ETN	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%	IMMUNOME INC	IMNM	4.00
0.00%	TENABLE HOLDINGS INC	TENB	4.00
0.00%	THOR INDUSTRIES INC	THO	1.00
0.00%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	5.00
0.00%	DENALI THERAPEUTICS INC	DNLI	4.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	2.00
0.00%	AFLAC INCORPORATED	AFL	1.00
0.00%	ABBOTT LABORATORIES	ABT	1.00
0.00%	BANK OF MONTREAL	BMO	1.00
0.00%	DEVON ENERGY CORPORATION	DVN	1.00
0.00%	DOLLAR TREE INC	DLTR	1.00
0.00%	METLIFE INC	MET	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	1.00
0.00%	LAUREATE EDUCATION INC	LAUR	3.00
0.00%	FASTLY INC CLASS A	FSLY	5.00
0.00%	SOTERA HEALTH COMPANY	SHC	5.00
0.00%	CASH COLLATERAL JPY SGAFT	SGAFT	133.00
0.00%	TWIST BIOSCIENCE CORP	TWST	2.00
0.00%	BRANDYWINE REALTY TRUST REIT	BDN	27.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	35.00
0.00%	ESSENT GROUP LTD	ESNT	1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	1.00
0.00%	NISOURCE INC	NI	1.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	0.00
0.00%	UPSTART HOLDINGS INC	UPST	3.00
0.00%	CENTRUS ENERGY CORP CLASS A	LEU	0.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	2.00
0.00%	UNITIL CORP	UTL	2.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	1.00
0.00%	HUMANA INC	HUM	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	5.00
0.00%	PITNEY BOWES INC	PBI	5.00
0.00%	GENTHERM INC	THRM	3.00
0.00%	AMYLYX PHARMACEUTICALS INC	AMLX	6.00
0.00%	MINERALYS THERAPEUTICS INC	MLYS	3.00
0.00%	CSX CORP	CSX	1.00
0.00%	ORACLE CORPORATION	ORCL	1.00
0.00%	ROYALTY PHARMA PLC	RPRX	1.00
0.00%	CAL MAINE FOODS INC	CALM	1.00
0.00%	GOGO INC	GOGO	20.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	16.00
0.00%	SAR CASH(COMMITTED)	SAR	3.00
0.00%	CAPRI HOLDINGS LTD	CPRI	5.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	FHLMC 30YR UMBS	FRRA3022	1.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1.00
0.00%	ELF BEAUTY INC	ELF	1.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	1.00
0.00%	ECOLAB INC	ECL	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	1.00
0.00%	LIBERTY LATIN AMERICA LTD CLASS A	LILA	11.00
0.00%	TIC SOLUTIONS INC	TIC	9.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	1.00
0.00%	REPUBLIC SERVICES INC	RSG	1.00
0.00%	S&P GLOBAL INC 144A	SPGI	1.00
0.00%	SERVICENOW INC	NOW	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	1.00
0.00%	BKV CORP	BKV	3.00
0.00%	JBG SMITH PROPERTIES	JBGS	5.00
0.00%	TRINET GROUP INCINARY	TNET	2.00
0.00%	COGENT BIOSCIENCES INC	COGT	2.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	1.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	5.00
0.00%	AVEPOINT INC CLASS A	AVPT	8.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	1.00
0.00%	CITIGROUP INC	C	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4746	1.00
0.00%	QUALCOMM INCORPORATED	QCOM	1.00
0.00%	VISTANCE NETWORKS INC	VISN	7.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	4.00
0.00%	ESTABLISHMENT LABS INC	ESTA	1.00
0.00%	FHLMC 30YR UMBS	FRQC5128	1.00
0.00%	HIGHWOODS REALTY LP	HIW	1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	1.00
0.00%	BOISE CASCADE	BCC	1.00
0.00%	INGEVITY CORP	NGVT	1.00
0.00%	ABM INDUSTRIES INC	ABM	2.00
0.00%	FMC CORP	FMC	6.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	12.00
0.00%	SONOS INC	SONO	5.00
0.00%	PAYONEER GLOBAL INC	PAYO	16.00
0.00%	AEP TEXAS INC	AEP	1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	1.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	1.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1.00
0.00%	ARCUTIS BIOTHERAPEUTICS INC	ARQT	4.00
0.00%	VERA THERAPEUTICS INC CLASS A	VERA	2.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	2.00
0.00%	TPG INC CLASS A	TPG	2.00
0.00%	EASTERN BANKSHARES INC	EBC	4.00
0.00%	PROCEPT BIOROBOTICS CORP	PRCT	3.00
0.00%	WALKER & DUNLOP INC	WD	1.00
0.00%	COCA-COLA CO	KO	1.00
0.00%	DELL INTERNATIONAL LLC	DELL	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	CARTERS INC	CRI	2.00
0.00%	DORMAN PRODUCTS INC	DORM	1.00
0.00%	EAGLE MATERIALS INC	EXP	0.00
0.00%	WALT DISNEY CO	DIS	1.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	1.00
0.00%	WILLIS NORTH AMERICA INC	WTW	1.00
0.00%	SYMBOTIC INC CLASS A	SYM	2.00
0.00%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	8.00
0.00%	ENERGY RECOVERY INC	ERII	9.00
0.00%	WILLDAN GROUP INC	WLDN	1.00
0.00%	UFP TECHNOLOGIES INC	UFPT	0.00
0.00%	ECOLAB INC	ECL	1.00
0.00%	FNMA 30YR UMBS	FNBO6225	1.00
0.00%	HIGHWOODS REALTY LP	HIW	1.00
0.00%	MORGAN STANLEY MTN	MS	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	DIEBOLD NIXDORF INC	DBD	1.00
0.00%	CSW INDUSTRIALS INC	CSW	0.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	DELL INTERNATIONAL LLC	DELL	1.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	EYEPOINT INC	EYPT	6.00
0.00%	LINDSAY CORP	LNN	1.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	2.00
0.00%	XPEL INC	XPEL	2.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	SEMPRA (30NC10)	SRE	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	BURFORD CAPITAL LTD	BUR	15.00
0.00%	SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	8.00
0.00%	ELEVANCE HEALTH INC	ELV	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	1.00
0.00%	STEEL DYNAMICS INC	STLD	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	M I HOMES INC	MHO	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	1.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	1.00
0.00%	SONOCO PRODUCTS COMPANY	SON	1.00
0.00%	VERISK ANALYTICS INC	VRSK	1.00
0.00%	METALLUS INC	MTUS	4.00
0.00%	INTAPP INC	INTA	3.00
0.00%	BLACKBAUD INC	BLKB	2.00
0.00%	CENCORA INC	COR	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	THE REALREAL INC	REAL	8.00
0.00%	KYNDRYL HOLDINGS INC	KD	6.00
0.00%	RECURSION PHARMACEUTICALS INC CLAS	RXRX	24.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	MOODYS CORPORATION	MCO	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	1.00
0.00%	MILLERKNOLL INC	MLKN	5.00
0.00%	ATRICURE INC	ATRC	3.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	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	1.00
0.00%	OSI SYSTEMS INC	OSIS	0.00
0.00%	NUSCALE POWER CORP CLASS A	SMR	6.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	5.00
0.00%	CHAMPION HOMES INC	SKY	1.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	7.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	1.00
0.00%	WALT DISNEY CO	DIS	1.00
0.00%	LAM RESEARCH CORPORATION	LRCX	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	17.00
0.00%	ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	5.00
0.00%	CORE LABORATORIES INC	CLB	5.00
0.00%	MAXIMUS INC	MMS	1.00
0.00%	COURSERA INC	COUR	14.00
0.00%	MOHAWK INDUSTRIES INC	MHK	1.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	DEERE & CO	DE	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	1.00
0.00%	COTY INC CLASS A	COTY	33.00
0.00%	NEWELL BRANDS INC	NWL	18.00
0.00%	ERASCA INC	ERAS	7.00
0.00%	AGILYSYS INC	AGYS	1.00
0.00%	LIFE360 INC	LIF	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	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	1.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	1.00
0.00%	KLA CORP	KLAC	1.00
0.00%	MCKESSON CORP	MCK	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	DENTSPLY SIRONA INC	XRAY	7.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	4.00
0.00%	LEMONADE INC	LMND	1.00
0.00%	BEAZER HOMES INC	BZH	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	MCKESSON CORP	MCK	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	PFIZER INC	PFE	1.00
0.00%	ADDUS HOMECARE CORP	ADUS	1.00
0.00%	EDGEWELL PERSONAL CARE	EPC	4.00
0.00%	CAVCO INDUSTRIES INC	CVCO	0.00
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	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	1.00
0.00%	ICF INTERNATIONAL INC	ICFI	1.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	1.00
0.00%	COMCAST CORPORATION	CMCSA	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	IDEX CORPORATION	IEX	1.00
0.00%	INTERNATIONAL PAPER CO	IP	1.00
0.00%	KIMCO REALTY OP LLC	KIM	1.00
0.00%	MERCK & CO INC	MRK	1.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	WELLTOWER OP LLC	WELL	1.00
0.00%	MYRIAD GENETICS INC	MYGN	19.00
0.00%	WINMARK CORP	WINA	0.00
0.00%	COASTAL FINANCIAL CORP	CCB	1.00
0.00%	BANK OF MONTREAL MTN	BMO	1.00
0.00%	CUMMINS INC	CMI	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	1.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	2.00
0.00%	KLAVIYO INC SERIES A	KVYO	5.00
0.00%	AEP TEXAS INC	AEP	1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	EBAY INC	EBAY	1.00
0.00%	FNMA 30YR	FNBN3960	1.00
0.00%	FERGUSON ENTERPRISES INC	FERG	1.00
0.00%	GATX CORPORATION	GATX	1.00
0.00%	HOST HOTELS & RESORTS LP	HST	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	1.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	STEEL DYNAMICS INC	STLD	1.00
0.00%	STRYKER CORPORATION	SYK	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	NUVATION BIO INC CLASS A	NUVB	14.00
0.00%	ARRAY TECHNOLOGIES INC	ARRY	8.00
0.00%	WAYSTAR HOLDING CORP	WAY	3.00
0.00%	EDISON INTERNATIONAL	EIX	1.00
0.00%	FNMA 30YR UMBS	FNCA5510	1.00
0.00%	FISERV INC	FISV	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	1.00
0.00%	PROCTER & GAMBLE CO	PG	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	1.00
0.00%	NCR VOYIX CORP	VYX	9.00
0.00%	MYR CASH	MYR	3.00
0.00%	HOWMET AEROSPACE INC	HWM	1.00
0.00%	GNMA2 30YR	G2MA6764	1.00
0.00%	GNMA2 30YR	G2BW4651	1.00
0.00%	LEIDOS INC	LDOS	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%	NEOGEN CORP	NEOG	8.00
0.00%	BIOHAVEN LTD	BHVN	7.00
0.00%	WESTERN UNION	WU	8.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	5.00
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	1.00
0.00%	PROCTER & GAMBLE CO	PG	1.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	1.00
0.00%	IDR CASH	IDR	6392.00
0.00%	GERON CORP	GERN	46.00
0.00%	FGOLD 15YR GIANT	FGG18626	1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	1.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	5.00
0.00%	CASH COLLATERAL USD SALFT	SALFT	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	1.00
0.00%	KINDER MORGAN INC	KMI	1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	1.00
0.00%	TANDEM DIABETES CARE INC	TNDM	4.00
0.00%	FLOWERS FOODS INC	FLO	9.00
0.00%	FNMA 30YR	FNMA3332	1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	TELUS CORPORATION	TCN	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	EOS ENERGY ENTERPRISES INC CLASS A	EOSE	8.00
0.00%	DOXIMITY INC CLASS A	DOCS	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	1.00
0.00%	EDISON INTERNATIONAL	EIX	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	PECO ENERGY CO	EXC	1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	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	1.00
0.00%	BLACKLINE INC	BL	2.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	1.00
0.00%	JPMORGAN CHASE & CO	JPM	1.00
0.00%	MARKEL GROUP INC	MKL	1.00
0.00%	MORGAN STANLEY MTN	MS	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	XYLEM INC	XYL	1.00
0.00%	NEOGENOMICS INC	NEO	7.00
0.00%	AEBI SCHMIDT HOLDING AG	AEBI	5.00
0.00%	EQT CORP	EQT	1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	1.00
0.00%	METLIFE INC	MET	1.00
0.00%	SANDS CHINA LTD	SANLTD	1.00
0.00%	SYSCO CORPORATION	SYY	1.00
0.00%	UNUM GROUP	UNM	1.00
0.00%	GPGI INC CLASS A	GPGI	5.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	TEXTRON INC	TXT	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT	0.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	2.00
0.00%	DXC TECHNOLOGY	DXC	7.00
0.00%	GOODYEAR TIRE & RUBBER	GT	10.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	COCA-COLA CO	KO	1.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	1.00
0.00%	HCA INC	HCA	1.00
0.00%	FEDERAL REALTY OP LP	FRT	1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	CENTURY COMMUNITIES INC	CCS	1.00
0.00%	GRAIL INC	GRAL	1.00
0.00%	DELL INC	DELL	1.00
0.00%	GNMA2 30YR	G2MA4383	1.00
0.00%	ENTERGY CORPORATION	ETR	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	UNITED UTILITIES PLC	UU	1.00
0.00%	FULGENT GENETICS INC	FLGT	3.00
0.00%	LIBERTY BROADBAND CORP SERIES A	LBRDA	2.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	1.00
0.00%	FNMA 15YR	FNMA3090	1.00
0.00%	HP INC	HPQ	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	1.00
0.00%	EXP WORLD HOLDINGS INC	AGNT	11.00
0.00%	GNMA2 30YR	G2MA5466	1.00
0.00%	REPUBLIC SERVICES INC	RSG	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	NOK CASH	NOK	5.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	1.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	1.00
0.00%	EDISON INTERNATIONAL	EIX	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	N ABLE INC	NABL	16.00
0.00%	LIBERTY BROADBAND CORP SERIES C	LBRDK	2.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	HP INC	HPQ	1.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	UPWORK INC	UPWK	7.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1.00
0.00%	ORACLE CORPORATION	ORCL	1.00
0.00%	PHILLIPS 66	PSX	1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	1.00
0.00%	ARTIVION INC	AORT	2.00
0.00%	O I GLASS INC	OI	6.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	1.00
0.00%	BARCLAYS PLC	BACR	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	ENERGY TRANSFER LP	ET	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	1.00
0.00%	INTEL CORPORATION	INTC	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	WRKCO INC	SW	1.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	13.00
0.00%	LUCID GROUP INC	LCID	8.00
0.00%	VIRIDIAN THERAPEUTICS ORS INC	VRDN	3.00
0.00%	KOHLS CORP	KSS	4.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	FNMA 30YR UMBS	FNCA5152	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	1.00
0.00%	TRANSMEDICS GROUP INC	TMDX	1.00
0.00%	GNMA2 30YR	G2MA2960	1.00
0.00%	RTX CORP	RTX	0.00
0.00%	DOLLAR GENERAL CORP	DG	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	0.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	3.00
0.00%	AZENTA INC	AZTA	3.00
0.00%	AVERY DENNISON CORPORATION	AVY	1.00
0.00%	COLGATE-PALMOLIVE CO	CL	0.00
0.00%	FHLMC 15YR UMBS	FRSB8021	1.00
0.00%	QUALCOMM INCORPORATED	QCOM	0.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	1.00
0.00%	DOLLAR GENERAL CORP	DG	0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	1.00
0.00%	NEWMONT CORPORATION	NEM	1.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	0.00
0.00%	WESTPAC BANKING CORP	WSTP	0.00
0.00%	MANNKIND CORP	MNKD	15.00
0.00%	BORGWARNER INC	BWA	0.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	0.00
0.00%	RYDER SYSTEM INC MTN	R	0.00
0.00%	SOUTHWEST GAS CORP	SWX	0.00
0.00%	CENCORA INC	COR	0.00
0.00%	AUTONATION INC	AN	0.00
0.00%	BROADCOM INC	AVGO	0.00
0.00%	CHURCH & DWIGHT CO INC	CHD	1.00
0.00%	MPLX LP	MPLX	0.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	0.00
0.00%	ALPHATEC HOLDNGS INC	ATEC	6.00
0.00%	AT&T INC	T	1.00
0.00%	BROADCOM INC	AVGO	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	MASTERCARD INC	MA	0.00
0.00%	SERVICENOW INC	NOW	0.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	0.00
0.00%	CZK CASH	CZK	10.00
0.00%	CASTLE BIOSCIENCES INC	CSTL	2.00
0.00%	BROADCOM INC	AVGO	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	0.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	0.00
0.00%	STANLEY BLACK & DECKER INC	SWK	1.00
0.00%	FIFTH THIRD BANCORP	FITB	0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	MERCK & CO INC	MRK	0.00
0.00%	MERCK & CO INC	MRK	0.00
0.00%	ENTERGY TEXAS INC	ETR	0.00
0.00%	GNMA2 30YR	G2MA5652	0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	0.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	CASH COLLATERAL AUD SGAFT	SGAFT	1.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	0.00
0.00%	ADMA BIOLOGICS INC	ADMA	5.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	1.00
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	0.00
0.00%	LPL HOLDINGS INC	LPLA	0.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	0.00
0.00%	TAMPA ELECTRIC COMPANY	TE	1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	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	0.00
0.00%	BIOGEN INC	BIIB	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	0.00
0.00%	QUIDELORTHO CORP	QDEL	4.00
0.00%	BROADCOM INC	AVGO	0.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	0.00
0.00%	FNMA 30YR	FNAS5640	0.00
0.00%	MASTERCARD INC	MA	0.00
0.00%	MORGAN STANLEY MTN	MS	0.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	0.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	0.00
0.00%	UNUM GROUP	UNM	1.00
0.00%	CASH COLLATERAL USD WFFUT	WFFUT	0.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	0.00
0.00%	DOVER CORP	DOV	0.00
0.00%	FISERV INC	FISV	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%	AMERICAN TOWER CORPORATION	AMT	0.00
0.00%	PLN CASH	PLN	1.00
0.00%	CITIGROUP INC	C	0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.00
0.00%	METLIFE INC	MET	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	NUCOR CORP	NUE	0.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	FNMA 30YR UMBS	FNBU8663	0.00
0.00%	DOW CHEMICAL CO	DOW	0.00
0.00%	BIOGEN INC	BIIB	0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	0.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	0.00
0.00%	REPUBLIC SERVICES INC	RSG	0.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	0.00
0.00%	GENEDX HOLDINGS CORP CLASS A	WGS	1.00
0.00%	EDISON INTERNATIONAL	EIX	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	0.00
0.00%	GATX CORPORATION	GATX	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	0.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	0.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	0.00
0.00%	KENVUE INC	KVUE	0.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	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	1.00
0.00%	VULCAN MATERIALS COMPANY	VMC	0.00
0.00%	WILLIS NORTH AMERICA INC	WTW	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	0.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	0.00
0.00%	CITIGROUP INC	C	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	0.00
0.00%	EXELON CORPORATION	EXC	0.00
0.00%	KEURIG DR PEPPER INC	KDP	0.00
0.00%	KEURIG DR PEPPER INC	KDP	0.00
0.00%	KEURIG DR PEPPER INC	KDP	0.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	0.00
0.00%	ONE GAS INC	OGS	0.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	0.00
0.00%	QUANTA SERVICES INC.	PWR	0.00
0.00%	QUANTA SERVICES INC.	PWR	0.00
0.00%	STEEL DYNAMICS INC	STLD	0.00
0.00%	TAPESTRY INC	TPR	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	0.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	0.00
0.00%	DOW CHEMICAL CO	DOW	0.00
0.00%	EBAY INC	EBAY	0.00
0.00%	EQUINOR ASA	EQNR	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	0.00
0.00%	GNMA2 30YR	G2MA5987	0.00
0.00%	HEALTHPEAK OP LLC	DOC	0.00
0.00%	HUBBELL INCORPORATED	HUBB	0.00
0.00%	KEURIG DR PEPPER INC	KDP	0.00
0.00%	LPL HOLDINGS INC	LPLA	0.00
0.00%	ORIX CORPORATION	ORIX	0.00
0.00%	ROYALTY PHARMA PLC	RPRX	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	0.00
0.00%	VERISK ANALYTICS INC	VRSK	0.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	0.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	0.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	0.00
0.00%	EQUINOR ASA	EQNR	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	0.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	0.00
0.00%	INTEL CORPORATION	INTC	0.00
0.00%	REGENCY CENTERS LP	REG	0.00
0.00%	ROYALTY PHARMA PLC	RPRX	0.00
0.00%	SYNCHRONY FINANCIAL	SYF	0.00
0.00%	TSMC ARIZONA CORP	TAISEM	0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	0.00
0.00%	VERISK ANALYTICS INC	VRSK	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	0.00
0.00%	OTIS WORLDWIDE CORP	OTIS	0.00
0.00%	SALESFORCE INC	CRM	0.00
0.00%	AFLAC INCORPORATED	AFL	0.00
0.00%	ALPHABET INC	GOOGL	0.00
0.00%	CONOCOPHILLIPS CO	COP	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%	SEK CASH	SEK	3.00
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	0.00
0.00%	KENNAMETAL INC	KMT	0.00
0.00%	RTX CORP	RTX	0.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	0.00
0.00%	GNMA2 30YR	G2MA4837	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	HUMANA INC	HUM	0.00
0.00%	STATE STREET CORP	STT	0.00
0.00%	WEYERHAEUSER COMPANY	WY	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	0.00
0.00%	BANCO SANTANDER SA	SANTAN	0.00
0.00%	DEVON ENERGY CORPORATION	DVN	0.00
0.00%	EQUINIX INC	EQIX	0.00
0.00%	FGOLD 20YR	FGC91982	0.00
0.00%	STATE STREET CORP	STT	0.00
0.00%	EMBECTA CORP	EMBC	8.00
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	0.00
0.00%	SOUTHERN COPPER CORP	SCCO	0.00
0.00%	VITAL FARMS INC	VITL	3.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	0.00
0.00%	WILLIAMS COMPANIES INC	WMB	0.00
0.00%	AED CASH	AED	1.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	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	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%	AMERICAN WATER CAPITAL CORP	AWK	0.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	0.00
0.00%	FNMA 30YR	FNBK4766	0.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	0.00
0.00%	VODAFONE GROUP PLC	VOD	0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.00
0.00%	GNMA2 30YR	G2MA5712	0.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	0.00
0.00%	GNMA2 30YR	G2MA5398	0.00
0.00%	GNMA2 30YR PLATINUM	G2784111	0.00
0.00%	GENUINE PARTS CO	GPC	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	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	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	0.00
0.00%	ENBRIDGE INC	ENBCN	0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	0.00
0.00%	ORACLE CORPORATION	ORCL	0.00
0.00%	GNMA2 30YR	G2MA4068	0.00
0.00%	ROCKWELL AUTOMATION INC	ROK	0.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	0.00
0.00%	MOSAIC CO/THE	MOS	0.00
0.00%	ROYAL BANK OF CANADA MTN	RY	0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	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%	MXN CASH	MXN	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.00
0.00%	GNMA2 30YR	G2MA5018	0.00
0.00%	CLP CASH	CLP	147.00
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%	ILS CASH	ILS	0.00
0.00%	BIOGEN INC	BIIB	0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	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	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	0.00
0.00%	HOST HOTELS & RESORTS LP	HST	0.00
0.00%	PERU (REPUBLIC OF)	PERU	0.00
0.00%	WILLIAMS COMPANIES INC	WMB	0.00
0.00%	NZD CASH	NZD	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	0.00
0.00%	MARATHON PETROLEUM CORP	MPC	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	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%	TRY CASH	TRY	5.00
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%	INR CASH	INR	9.00
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	0.00
0.00%	QAR CASH	QAR	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%	CONSOLIDATED EDISON COMPANY OF NEW	ED	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	0.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	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	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	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%	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	0.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	0.00
0.00%	TELUS CORPORATION	TCN	0.00
0.00%	COP CASH	COP	165.00
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%	CNH CASH	CNH	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%	ZAR CASH	ZAR	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	1.00
0.00%	CHINOOK THERAPEUTICS INC	ADRO	2.00
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	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	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
-3.06%	USD CASH	USD	-2796.00

iShares ESG Aware 30/70 Conservative Allocation ETF - Holdings

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