iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
38.60%	iShares ESG Aware US Agg Bond ETF	EAGG		259811.00
37.72%	iShares ESG Aware MSCI USA ETF	ESGU		73638.00
12.62%	iShares ESG Aware MSCI EAFE ETF	ESGD		39312.00
7.28%	iShares ESG Aware MSCI EM ETF	ESGE	US46434G8630	43016.00
3.69%	iShares ESG Aware MSCI USA Small-C	ESML		22619.00
3.32%	NVIDIA CORP	NVDA	US67066G1040	4475.00
2.50%	APPLE INC	AAPL	US0378331005	2661.00
1.91%	BLACKROCK CASH CL INST SL AGENCY	BISXX		608557.00
1.90%	ALPHABET INC CLASS C	GOOG	US02079K1079	1523.00
1.64%	MICROSOFT CORP	MSFT	US5949181045	1277.00
1.44%	AMAZON.COM INC	AMZN	US0231351067	1714.00
1.16%	BROADCOM INC	AVGO	US11135F1012	835.00
1.08%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	4754.00
0.73%	META PLATFORMS INC CLASS A	META		373.00
0.72%	TESLA INC	TSLA	US88160R1014	516.00
0.60%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	963.00
0.54%	ALPHABET INC CLASS A	GOOGL		426.00
0.51%	MICRON TECHNOLOGY INC	MU	US5951121038	208.00
0.46%	ELI LILLY	LLY	US5324571083	147.00
0.45%	JPMORGAN CHASE & CO	JPM		476.00
0.44%	ADVANCED MICRO DEVICES INC	AMD	US0079031078	314.00
0.39%	ASML HOLDING NV	ASML	NL0010273215	78.00
0.36%	VISA INC CLASS A	V	US92826C8394	354.00
0.34%	SK HYNIX INC	000660	KR7000660001	83.00
0.33%	INTEL CORPORATION CORP	INTC	US4581401001	902.00
0.28%	CATERPILLAR INC	CAT	US1491231015	96.00
0.28%	EXXON MOBIL CORP	XOM		579.00
0.27%	CISCO SYSTEMS INC	CSCO	US17275R1023	756.00
0.27%	APPLIED MATERIAL INC	AMAT	US0382221051	196.00
0.26%	LAM RESEARCH CORP	LRCX	US5128073062	272.00
0.25%	COSTCO WHOLESALE CORP	COST	US22160K1051	77.00
0.25%	BERKSHIRE HATHAWAY INC CLASS B	BRKB		162.00
0.24%	ABBVIE INC	ABBV	US00287Y1091	364.00
0.24%	GOLDMAN SACHS GROUP INC	GS		79.00
0.24%	JOHNSON & JOHNSON	JNJ	US4781601046	327.00
0.24%	MASTERCARD INC CLASS A	MA	US57636Q1040	154.00
0.21%	TENCENT HOLDINGS LTD	700	KYG875721634	1149.00
0.21%	HOME DEPOT INC	HD	US4370761029	215.00
0.20%	NOVARTIS AG	NOVN	CH0012005267	429.00
0.20%	UMBS 30YR TBA(REG A)	UM30		795.00
0.20%	PROCTER & GAMBLE	PG	US7427181091	437.00
0.19%	ORACLE CORP	ORCL		314.00
0.19%	COCA-COLA	KO	US1912161007	745.00
0.19%	GE VERNOVA INC	GEV	US36828A1016	55.00
0.18%	TREASURY NOTE	TNOTE		600.00
0.18%	MORGAN STANLEY	MS		297.00
0.17%	PALO ALTO NETWORKS INC	PANW	US6974351057	232.00
0.17%	HARTFORD INSURANCE GROUP INC	HIG		409.00
0.17%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	137.00
0.17%	TEXAS INSTRUMENT INC	TXN	US8825081040	177.00
0.17%	HSBC HOLDINGS PLC	HSBA	GB0005405286	2990.00
0.17%	NETFLIX INC	NFLX	US64110L1061	624.00
0.17%	TREASURY NOTE (OLD)	TNOTE		556.00
0.17%	BANK OF AMERICA CORP	BAC		1077.00
0.17%	ALIBABA GROUP HOLDING LTD	9988	KYG017191142	2987.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	52157.00
0.16%	FHLMC 30YR UMBS SUPER	FRSD8199		651.00
0.16%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	239.00
0.16%	MERCK & CO INC	MRK	US58933Y1055	455.00
0.16%	SIEMENS N AG	SIE	DE0007236101	160.00
0.16%	TREASURY NOTE	TNOTE		502.00
0.16%	CUMMINS INC	CMI	US2310211063	70.00
0.16%	GE AEROSPACE	GE	US3696043013	173.00
0.16%	TREASURY NOTE	TNOTE		503.00
0.16%	TREASURY NOTE	TNOTE		507.00
0.16%	ANALOG DEVICES INC	ADI	US0326541051	116.00
0.15%	TREASURY NOTE	TNOTE		498.00
0.15%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	US69608A1088	365.00
0.15%	TREASURY NOTE	TNOTE		490.00
0.15%	PROGRESSIVE CORP	PGR	US7433151039	245.00
0.15%	WESTERN DIGITAL CORP	WDC	US9581021055	97.00
0.15%	TREASURY NOTE	TNOTE		472.00
0.15%	ROCHE PS PAR AG	ROP	CH1499059983	116.00
0.15%	TREASURY NOTE	TNOTE		484.00
0.15%	TREASURY NOTE	TNOTE		465.00
0.15%	TREASURY NOTE (2OLD)	TNOTE		481.00
0.14%	TREASURY NOTE	TNOTE		496.00
0.14%	TREASURY NOTE	TNOTE		460.00
0.14%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	969.00
0.14%	NEXTERA ENERGY INC	NEE		475.00
0.14%	ABB LTD	ABBN	CH0012221716	429.00
0.14%	EQUINIX REIT INC	EQIX	US29444U7000	42.00
0.14%	S&P GLOBAL INC	SPGI	US78409V1044	110.00
0.14%	ASTRAZENECA PLC	AZN	GB0009895292	240.00
0.14%	NESTLE SA	NESN	CH0038863350	452.00
0.14%	WELLTOWER INC	WELL	US95040Q1040	203.00
0.14%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	201.00
0.14%	TREASURY NOTE	TNOTE		441.00
0.14%	GILEAD SCIENCES INC	GILD	US3755581036	330.00
0.14%	UMBS 30YR TBA(REG A)	UM30		427.00
0.14%	TREASURY NOTE	TNOTE		430.00
0.13%	RTX CORP	RTX	US75513E1010	237.00
0.13%	NISOURCE INC	NI	US65473P1057	877.00
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	199.00
0.13%	SCHNEIDER ELECTRIC	SU	FR0000121972	130.00
0.13%	KINDER MORGAN INC	KMI		1213.00
0.13%	TREASURY NOTE	TNOTE		403.00
0.13%	EXELON CORP	EXC	US30161N1019	898.00
0.13%	TREASURY NOTE	TNOTE		462.00
0.13%	TREASURY NOTE	TNOTE		409.00
0.12%	UNION PACIFIC CORP	UNP	US9078181081	146.00
0.12%	UMBS 15YR TBA(REG B)	UM15		431.00
0.12%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	49.00
0.12%	UMBS 30YR TBA(REG A)	UM30		470.00
0.12%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	81.00
0.12%	WW GRAINGER INC	GWW	US3848021040	30.00
0.12%	CASEYS GENERAL STORES INC	CASY	US1475281036	44.00
0.12%	TREASURY NOTE	TNOTE		388.00
0.12%	SAP	SAP	DE0007164600	232.00
0.12%	BHP GROUP LTD	BHP	AU000000BHP4	847.00
0.12%	AMERICAN EXPRESS	AXP	US0258161092	121.00
0.12%	DEERE	DE	US2441991054	65.00
0.12%	CITIGROUP INC	C		296.00
0.12%	WELLS FARGO	WFC		497.00
0.11%	TREASURY NOTE	TNOTE		364.00
0.11%	BANK OF NEW YORK MELLON CORP	BK		264.00
0.11%	SHELL PLC	SHEL	GB00BP6MXD84	845.00
0.11%	KLA CORP	KLAC	US4824801009	19.00
0.11%	SANDISK CORP	SNDK	US80004C2008	25.00
0.11%	TREASURY NOTE	TNOTE		350.00
0.11%	LINDE PLC	LIN	IE000S9YS762	69.00
0.11%	ECOLAB INC	ECL	US2788651006	140.00
0.11%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	307.00
0.11%	TREASURY NOTE	TNOTE		349.00
0.11%	TREASURY NOTE	TNOTE		366.00
0.11%	UBER TECHNOLOGIES INC	UBER	US90353T1007	462.00
0.11%	TREASURY NOTE (2OLD)	TNOTE		347.00
0.11%	TREASURY NOTE	TNOTE		344.00
0.11%	CHENIERE ENERGY INC	LNG	US16411R2085	341.00
0.11%	IBERDROLA SA	IBE	ES0144580Y14	1487.00
0.11%	TREASURY NOTE	TNOTE		354.00
0.11%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	185.00
0.11%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	312.00
0.10%	TREASURY NOTE	TNOTE		383.00
0.10%	TREASURY NOTE	TNOTE		382.00
0.10%	TREASURY NOTE	TNOTE		329.00
0.10%	TREASURY NOTE	TNOTE		331.00
0.10%	QUALCOMM INC	QCOM	US7475251036	164.00
0.10%	SALESFORCE INC	CRM	US79466L3024	195.00
0.10%	CAPITAL ONE FINANCIAL CORP	COF		176.00
0.10%	TREASURY NOTE	TNOTE		367.00
0.10%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	JP3890350006	903.00
0.10%	TREASURY BOND	TBOND		338.00
0.10%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	JP3902900004	1776.00
0.10%	AMERICAN TOWER REIT CORP	AMT	US03027X1000	189.00
0.10%	SONY GROUP CORP	6758	JP3435000009	1483.00
0.10%	MOODYS CORP	MCO	US6153691059	74.00
0.10%	TREASURY NOTE	TNOTE		321.00
0.10%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	104.00
0.10%	TOKYO ELECTRON LTD	8035	JP3571400005	99.00
0.10%	TREASURY NOTE	TNOTE		317.00
0.10%	PNC FINANCIAL SERVICES GROUP INC	PNC	US6934751057	148.00
0.10%	ARISTA NETWORKS INC	ANET	US0404132054	213.00
0.10%	TREASURY NOTE	TNOTE		317.00
0.10%	FNMA 30YR UMBS	FNMA4597		391.00
0.10%	CONOCOPHILLIPS	COP	US20825C1045	262.00
0.10%	PROLOGIS REIT INC	PLD	US74340W1036	218.00
0.10%	GNMA2 30YR TBA(REG C)	G230J		335.00
0.10%	3M	MMM	US88579Y1010	214.00
0.10%	STATE STREET CORP	STT		202.00
0.10%	UMBS 30YR TBA(REG A)	UM30		316.00
0.10%	TREASURY NOTE (OLD)	TNOTE		312.00
0.10%	TREASURY NOTE	TNOTE		356.00
0.10%	TREASURY NOTE	TNOTE		304.00
0.10%	BLACKROCK INC	BLK	US09290D1019	27.00
0.10%	DELTA ELECTRONICS INC	2308	TW0002308004	442.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	27170.00
0.09%	TREASURY NOTE	TNOTE		343.00
0.09%	TREASURY BOND (OLD)	TBOND		315.00
0.09%	LOWES COMPANIES INC	LOW	US5486611073	135.00
0.09%	TREASURY NOTE	TNOTE		304.00
0.09%	MCDONALDS CORP	MCD	US5801351017	109.00
0.09%	TREASURY NOTE (2OLD)	TNOTE		307.00
0.09%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	26411.00
0.09%	SYNOPSYS INC	SNPS	US8716071076	58.00
0.09%	TREASURY NOTE	TNOTE		317.00
0.09%	INTUIT INC	INTU	US4612021034	78.00
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	190.00
0.09%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	82.00
0.09%	TREASURY NOTE	TNOTE		295.00
0.09%	TREASURY NOTE	TNOTE		299.00
0.09%	TREASURY NOTE	TNOTE		308.00
0.09%	TREASURY NOTE	TNOTE		290.00
0.09%	TREASURY NOTE	TNOTE		295.00
0.09%	TREASURY NOTE	TNOTE		288.00
0.09%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	82.00
0.09%	TREASURY NOTE	TNOTE		291.00
0.09%	TREASURY NOTE	TNOTE		286.00
0.09%	TREASURY NOTE	TNOTE		293.00
0.09%	TREASURY BOND	TBOND		329.00
0.09%	HITACHI LTD	6501	JP3788600009	973.00
0.09%	TREASURY NOTE	TNOTE		313.00
0.09%	TREASURY NOTE	TNOTE		288.00
0.09%	TREASURY NOTE	TNOTE		291.00
0.09%	SERVICENOW INC	NOW	US81762P1021	314.00
0.09%	TREASURY BOND	TBOND		323.00
0.09%	TOTALENERGIES	TTE	FR0000120271	310.00
0.09%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	217.00
0.09%	AMGEN INC	AMGN	US0311621009	84.00
0.09%	WILLIAMS INC	WMB	US9694571004	361.00
0.09%	TREASURY NOTE	TNOTE		281.00
0.09%	PRUDENTIAL FINANCIAL INC	PRU		271.00
0.09%	TREASURY NOTE (OTR)	TNOTE		281.00
0.09%	MEDIATEK INC	2454	TW0002454006	259.00
0.09%	TREASURY NOTE	TNOTE		281.00
0.09%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	348.00
0.09%	ALLIANZ	ALV	DE0008404005	62.00
0.09%	UMBS 30YR TBA(REG A)	UM30		296.00
0.09%	STERIS	STE	IE00BFY8C754	128.00
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	US92532F1003	61.00
0.09%	DIGITAL REALTY TRUST REIT INC	DLR		142.00
0.09%	TOYOTA MOTOR CORP	7203	JP3633400001	1425.00
0.08%	ELEVANCE HEALTH INC	ELV	US0367521038	68.00
0.08%	SOFTBANK GROUP CORP	9984	JP3436100006	738.00
0.08%	TREASURY NOTE	TNOTE		274.00
0.08%	UBS GROUP AG	UBSG	CH0244767585	579.00
0.08%	TREASURY NOTE	TNOTE		267.00
0.08%	TREASURY NOTE	TNOTE		269.00
0.08%	CHENIERE ENERGY INC	LNG	US16411R2085	110.00
0.08%	TREASURY NOTE	TNOTE		272.00
0.08%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	90.00
0.08%	VERALTO CORP	VLTO	US92338C1036	308.00
0.08%	ADOBE INC	ADBE	US00724F1012	110.00
0.08%	TREASURY NOTE	TNOTE		264.00
0.08%	TREASURY BOND	TBOND		331.00
0.08%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	36.00
0.08%	ING GROEP NV	INGA	NL0011821202	858.00
0.08%	NOVO NORDISK CLASS B	NOVO B	DK0062498333	556.00
0.08%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	126.00
0.08%	TREASURY NOTE	TNOTE		257.00
0.08%	ADVANTEST CORP	6857	JP3122400009	142.00
0.08%	WALT DISNEY	DIS	US2546871060	243.00
0.08%	TREASURY NOTE	TNOTE		268.00
0.08%	TREASURY NOTE	TNOTE		258.00
0.08%	US BANCORP	USB		473.00
0.08%	TREASURY BOND	TBOND		264.00
0.08%	BOOKING HOLDINGS INC	BKNG	US09857L1089	162.00
0.08%	TREASURY BOND	TBOND		366.00
0.08%	AXA SA	CS	FR0000120628	543.00
0.08%	ITOCHU CORP	8001	JP3143600009	1938.00
0.08%	CARDINAL HEALTH INC	CAH	US14149Y1082	129.00
0.08%	TREASURY NOTE	TNOTE		250.00
0.08%	MIZUHO FINANCIAL GROUP INC	8411	JP3885780001	565.00
0.08%	CHUNGHWA TELECOM LTD	2412	TW0002412004	5681.00
0.08%	TREASURY NOTE	TNOTE		253.00
0.08%	CHEVRON CORP	CVX	US1667641005	132.00
0.08%	NEWMONT	NEM	US6516391066	212.00
0.08%	TREASURY NOTE	TNOTE		248.00
0.08%	UNILEVER PLC	ULVR		431.00
0.08%	TREASURY NOTE	TNOTE		247.00
0.08%	AT&T INC	T		995.00
0.08%	TREASURY NOTE	TNOTE		244.00
0.08%	TREASURY NOTE	TNOTE		241.00
0.08%	NATIONAL GRID PLC	NG.	GB00BDR05C01	1404.00
0.08%	TREASURY BOND	TBOND		256.00
0.08%	TREASURY NOTE	TNOTE		245.00
0.08%	TREASURY NOTE	TNOTE		251.00
0.08%	TREASURY NOTE	TNOTE		244.00
0.08%	TRAVELERS COMPANIES INC	TRV	US89417E1091	81.00
0.08%	GNMA2 30YR TBA(REG C)	G230J		240.00
0.08%	TREASURY BOND	TBOND		364.00
0.08%	AUTODESK INC	ADSK	US0527691069	103.00
0.08%	TREASURY BOND	TBOND		256.00
0.08%	TREASURY NOTE	TNOTE		243.00
0.08%	TREASURY NOTE	TNOTE		242.00
0.07%	TREASURY BOND (2OLD)	TBOND		254.00
0.07%	MCKESSON CORP	MCK	US58155Q1031	32.00
0.07%	TREASURY NOTE	TNOTE		234.00
0.07%	TREASURY NOTE	TNOTE		242.00
0.07%	TREASURY BOND	TBOND		253.00
0.07%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	ES0113211835	1069.00
0.07%	EATON PLC	ETN	IE00B8KQN827	58.00
0.07%	IDEXX LABORATORIES INC	IDXX	US45168D1046	44.00
0.07%	TREASURY NOTE	TNOTE		238.00
0.07%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	US22788C1053	41.00
0.07%	TREASURY NOTE	TNOTE		237.00
0.07%	TREASURY NOTE	TNOTE		234.00
0.07%	TREASURY NOTE	TNOTE		238.00
0.07%	TREASURY BOND	TBOND		254.00
0.07%	AIA GROUP LTD	1299	HK0000069689	2077.00
0.07%	TREASURY NOTE (2OLD)	TNOTE		236.00
0.07%	BRIDGESTONE CORP	5108	JP3830800003	1074.00
0.07%	BAKER HUGHES CLASS A	BKR	US05722G1004	358.00
0.07%	LVMH	MC	FR0000121014	43.00
0.07%	BANCO SANTANDER	SAN	ES0113900J37	1924.00
0.07%	BNP PARIBAS SA	BNP	FR0000131104	214.00
0.07%	MITSUBISHI CORP	8058	JP3898400001	616.00
0.07%	TREASURY NOTE	TNOTE		234.00
0.07%	TREASURY NOTE	TNOTE		231.00
0.07%	TREASURY NOTE	TNOTE		240.00
0.07%	BLOOM ENERGY CLASS A CORP	BE	US0937121079	75.00
0.07%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	139.00
0.07%	GENERAL MILLS INC	GIS	US3703341046	685.00
0.07%	CROWN CASTLE INC	CCI	US22822V1017	259.00
0.07%	TREASURY NOTE	TNOTE		227.00
0.07%	EVERSOURCE ENERGY	ES	US30040W1080	328.00
0.07%	KIMBERLY CLARK CORP	KMB	US4943681035	232.00
0.07%	TREASURY BOND	TBOND		328.00
0.07%	TREASURY BOND	TBOND		309.00
0.07%	NASDAQ INC	NDAQ	US6311031081	246.00
0.07%	DANAHER CORP	DHR	US2358511028	136.00
0.07%	TREASURY NOTE	TNOTE		224.00
0.07%	CBRE GROUP INC CLASS A	CBRE	US12504L1098	169.00
0.07%	TREASURY NOTE	TNOTE		224.00
0.07%	TREASURY NOTE	TNOTE		222.00
0.07%	ROLLS-ROYCE HOLDINGS PLC	RR.	GB00B63H8491	1378.00
0.07%	TREASURY NOTE	TNOTE		223.00
0.07%	TREASURY NOTE	TNOTE		220.00
0.07%	TREASURY NOTE	TNOTE		221.00
0.07%	TREASURY BOND	TBOND		282.00
0.07%	TREASURY NOTE	TNOTE		226.00
0.07%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	110.00
0.07%	TREASURY NOTE	TNOTE		222.00
0.07%	PARKER-HANNIFIN CORP	PH	US7010941042	25.00
0.07%	GNMA2 30YR	G2MB0025		221.00
0.07%	TREASURY NOTE	TNOTE		234.00
0.07%	XYLEM INC	XYL	US98419M1009	200.00
0.07%	GNMA2 30YR TBA(REG C)	G230J		243.00
0.07%	TREASURY NOTE	TNOTE		216.00
0.07%	UMBS 30YR TBA(REG A)	UM30		227.00
0.07%	TREASURY BOND	TBOND		257.00
0.07%	COLGATE-PALMOLIVE	CL	US1941621039	244.00
0.07%	TREASURY NOTE	TNOTE		220.00
0.07%	HEWLETT PACKARD ENTERPRISE	HPE		632.00
0.07%	CSX CORP	CSX	US1264081035	466.00
0.07%	TREASURY NOTE	TNOTE		228.00
0.07%	CIENA CORP	CIEN	US1717793095	36.00
0.07%	TREASURY NOTE	TNOTE		212.00
0.07%	EDWARDS LIFESCIENCES CORP	EW	US28176E1082	262.00
0.07%	TREASURY NOTE	TNOTE		214.00
0.07%	TREASURY NOTE	TNOTE		215.00
0.07%	TREASURY NOTE	TNOTE		208.00
0.07%	TREASURY BOND	TBOND		343.00
0.07%	TREASURY NOTE	TNOTE		212.00
0.07%	UMBS 30YR TBA(REG A)	UM30		209.00
0.07%	TREASURY NOTE	TNOTE		209.00
0.07%	NOKIA	NOKIA	FI0009000681	1503.00
0.07%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		247.00
0.07%	TREASURY NOTE	TNOTE		211.00
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	269.00
0.07%	ATMOS ENERGY CORP	ATO	US0495601058	115.00
0.07%	PENTAIR	PNR	IE00BLS09M33	277.00
0.07%	TREASURY BOND	TBOND		241.00
0.07%	TREASURY NOTE	TNOTE		206.00
0.07%	ROCKET LAB CORP	RKLB	US7731211089	156.00
0.06%	HDFC BANK LTD	HDFCBANK	INE040A01034	2569.00
0.06%	UNICREDIT	UCG	IT0005239360	244.00
0.06%	TREASURY BOND	TBOND		277.00
0.06%	INTESA SANPAOLO	ISP	IT0000072618	2989.00
0.06%	TREASURY NOTE	TNOTE		201.00
0.06%	CAIXABANK SA	CABK	ES0140609019	1570.00
0.06%	TREASURY NOTE	TNOTE		204.00
0.06%	NORTHROP GRUMMAN CORP	NOC	US6668071029	37.00
0.06%	CORNING INC	GLW	US2193501051	96.00
0.06%	TREASURY NOTE	TNOTE		203.00
0.06%	UMBS 15YR TBA(REG B)	UM15		213.00
0.06%	TWILIO INC CLASS A	TWLO	US90138F1021	100.00
0.06%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	136.00
0.06%	KDDI CORP	9433	JP3496400007	1176.00
0.06%	ENEL	ENEL	IT0003128367	1729.00
0.06%	ONEOK INC	OKE		215.00
0.06%	SEMPRA	SRE		211.00
0.06%	TREASURY NOTE	TNOTE		206.00
0.06%	TREASURY NOTE	TNOTE		198.00
0.06%	ASSICURAZIONI GENERALI	G	IT0000062072	426.00
0.06%	KRAFT HEINZ	KHC	US5007541064	836.00
0.06%	TREASURY NOTE	TNOTE		195.00
0.06%	INTUITIVE SURGICAL INC	ISRG	US46120E6023	45.00
0.06%	GNMA2 30YR TBA(REG C)	G230J		197.00
0.06%	TREASURY NOTE	TNOTE		192.00
0.06%	TREASURY NOTE	TNOTE		194.00
0.06%	TREASURY NOTE	TNOTE		204.00
0.06%	CENCORA INC	COR	US03073E1055	74.00
0.06%	LOREAL SA	OR	FR0000120321	46.00
0.06%	IQVIA HOLDINGS INC	IQV	US46266C1053	112.00
0.06%	TREASURY NOTE	TNOTE		203.00
0.06%	TARGA RESOURCES CORP	TRGP	US87612G1013	71.00
0.06%	BANK OF NOVA SCOTIA	BNS		196.00
0.06%	TREASURY NOTE	TNOTE		201.00
0.06%	AL RAJHI BANK	1120	SA0007879113	1061.00
0.06%	FORTINET INC	FTNT	US34959E1091	153.00
0.06%	TREASURY NOTE	TNOTE		199.00
0.06%	TREASURY NOTE	TNOTE		188.00
0.06%	TREASURY BOND	TBOND		192.00
0.06%	CHURCH AND DWIGHT INC	CHD	US1713401024	197.00
0.06%	TREASURY BOND	TBOND		334.00
0.06%	EOG RESOURCES INC	EOG	US26875P1012	137.00
0.06%	GNMA2 30YR TBA(REG C)	G230J		210.00
0.06%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	1759.00
0.06%	TREASURY BOND	TBOND		186.00
0.06%	TREASURY NOTE	TNOTE		187.00
0.06%	TREASURY NOTE	TNOTE		194.00
0.06%	GNMA2 30YR TBA(REG C)	G230J		192.00
0.06%	BAE SYSTEMS PLC	BA.	GB0002634946	709.00
0.06%	TREASURY BOND	TBOND		262.00
0.06%	TREASURY NOTE	TNOTE		186.00
0.06%	LUMENTUM HOLDINGS INC	LITE	US55024U1097	18.00
0.06%	HOWMET AEROSPACE INC	HWM	US4432011082	67.00
0.06%	TOKIO MARINE HOLDINGS INC	8766	JP3910660004	390.00
0.06%	TREASURY NOTE	TNOTE		180.00
0.06%	TREASURY BOND	TBOND		252.00
0.06%	GNMA2 30YR	G2MA7826		221.00
0.06%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	222.00
0.06%	TREASURY NOTE	TNOTE		183.00
0.06%	CIGNA	CI	US1255231003	61.00
0.06%	DATADOG INC CLASS A	DDOG	US23804L1035	89.00
0.06%	SK SQUARE LTD	402340	KR7402340004	23.00
0.06%	TREASURY BOND	TBOND		250.00
0.06%	COMFORT SYSTEMS USA INC	FIX	US1999081045	9.00
0.06%	TREASURY BOND	TBOND		263.00
0.06%	DANONE SA	BN	FR0000120644	247.00
0.06%	TREASURY BOND	TBOND		219.00
0.06%	RELX PLC	REL	GB00B2B0DG97	558.00
0.06%	TJX INC	TJX	US8725401090	120.00
0.06%	HUMANA INC	HUM	US4448591028	59.00
0.06%	AIRBUS GROUP	AIR	NL0000235190	88.00
0.06%	TREASURY NOTE	TNOTE		188.00
0.06%	STRYKER CORP	SYK	US8636671013	58.00
0.06%	RECRUIT HOLDINGS LTD	6098	JP3970300004	359.00
0.06%	BRISTOL MYERS SQUIBB	BMY	US1101221083	310.00
0.06%	STARBUCKS CORP	SBUX	US8552441094	166.00
0.06%	SOCIETE GENERALE SA	GLE	FR0000130809	223.00
0.06%	TREASURY NOTE	TNOTE		180.00
0.06%	TREASURY NOTE	TNOTE		185.00
0.06%	TREASURY NOTE	TNOTE		173.00
0.06%	TREASURY NOTE	TNOTE		180.00
0.06%	TREASURY NOTE	TNOTE		177.00
0.05%	TREASURY NOTE	TNOTE		177.00
0.05%	MARUBENI CORP	8002	JP3877600001	468.00
0.05%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	48.00
0.05%	TREASURY NOTE	TNOTE		174.00
0.05%	TREASURY BOND	TBOND		293.00
0.05%	FNMA 30YR UMBS SUPER	FNFS5928		206.00
0.05%	TREASURY BOND	TBOND		186.00
0.05%	TREASURY BOND	TBOND		320.00
0.05%	ESSILORLUXOTTICA SA	EL	FR0000121667	85.00
0.05%	TREASURY NOTE	TNOTE		181.00
0.05%	TREASURY BOND	TBOND		223.00
0.05%	MITSUBISHI ELECTRIC CORP	6503	JP3902400005	422.00
0.05%	APPLOVIN CORP CLASS A	APP	US03831W1080	35.00
0.05%	TREASURY BOND	TBOND		177.00
0.05%	WATERS CORP	WAT	US9418481035	51.00
0.05%	UMBS 30YR TBA(REG A)	UM30		196.00
0.05%	TREASURY NOTE	TNOTE		172.00
0.05%	FNMA 30YR UMBS SUPER	FNFM9195		201.00
0.05%	ABBOTT LABORATORIES	ABT	US0028241000	201.00
0.05%	NETAPP INC	NTAP	US64110D1046	142.00
0.05%	TREASURY NOTE	TNOTE		181.00
0.05%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	110.00
0.05%	GLAXOSMITHKLINE	GSK	GB00BN7SWP63	671.00
0.05%	TREASURY NOTE	TNOTE		174.00
0.05%	FNMA 30YR UMBS	FNMA4414		200.00
0.05%	TREASURY NOTE	TNOTE		168.00
0.05%	PANASONIC HOLDINGS CORP	6752	JP3866800000	786.00
0.05%	MERCADOLIBRE INC	MELI	US58733R1023	10.00
0.05%	TREASURY NOTE	TNOTE		163.00
0.05%	WESTPAC BANKING CORPORATION CORP	WBC	AU000000WBC1	644.00
0.05%	UMBS 30YR TBA	UM30		183.00
0.05%	JACOBS SOLUTIONS INC	J	US46982L1089	147.00
0.05%	PEPSICO INC	PEP	US7134481081	111.00
0.05%	TARGET CORP	TGT	US87612E1064	134.00
0.05%	US TREASURY N/B	TNOTE		190.00
0.05%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	41.00
0.05%	TREASURY NOTE	TNOTE		164.00
0.05%	BANK HAPOALIM BM	POLI	IL0006625771	621.00
0.05%	TREASURY BOND	TBOND		264.00
0.05%	TREASURY NOTE	TNOTE		162.00
0.05%	HOYA CORP	7741	JP3837800006	93.00
0.05%	QUANTA SERVICES INC	PWR	US74762E1029	21.00
0.05%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	130.00
0.05%	TREASURY NOTE	TNOTE		159.00
0.05%	MARSH INC	MRSH	US5717481023	100.00
0.05%	BOLIDEN	BOL	SE0020050417	274.00
0.05%	TREASURY NOTE	TNOTE		162.00
0.05%	FANUC CORP	6954	JP3802400006	315.00
0.05%	TREASURY BOND	TBOND		161.00
0.05%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	1123.00
0.05%	FNMA 30YR UMBS	FNMA4357		181.00
0.05%	TREASURY NOTE	TNOTE		159.00
0.05%	TREASURY BOND (OLD)	TBOND		165.00
0.05%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	1933.00
0.05%	TREASURY NOTE	TNOTE		164.00
0.05%	BARCLAYS PLC	BARC	GB0031348658	2669.00
0.05%	TREASURY NOTE	TNOTE		156.00
0.05%	KONINKLIJKE KPN NV	KPN	NL0000009082	2910.00
0.05%	TREASURY NOTE	TNOTE		158.00
0.05%	HONG KONG EXCHANGES AND CLEARING L	388	HK0388045442	287.00
0.05%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		157.00
0.05%	EBAY INC	EBAY	US2786421030	136.00
0.05%	TREASURY NOTE	TNOTE		161.00
0.05%	FAST RETAILING LTD	9983	JP3802300008	34.00
0.05%	TREASURY BOND	TBOND		282.00
0.05%	TREASURY BOND	TBOND		163.00
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	269.00
0.05%	TREASURY NOTE	TNOTE		162.00
0.05%	TREASURY NOTE	TNOTE		155.00
0.05%	METLIFE INC	MET		193.00
0.05%	TREASURY BOND	TBOND		185.00
0.05%	TREASURY NOTE	TNOTE		160.00
0.05%	ARCHER DANIELS MIDLAND	ADM	US0394831020	187.00
0.05%	F5 INC	FFIV	US3156161024	42.00
0.05%	SANDVIK	SAND	SE0000667891	392.00
0.05%	TREASURY BOND (2OLD)	TBOND		154.00
0.05%	DIAGEO PLC	DGE	GB0002374006	746.00
0.05%	CME GROUP INC CLASS A	CME	US12572Q1058	51.00
0.05%	METTLER TOLEDO INC	MTD	US5926881054	14.00
0.05%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	9.00
0.05%	GNMA2 30YR	G2MA7534		175.00
0.05%	TREASURY BOND	TBOND		167.00
0.05%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	JP3900000005	565.00
0.05%	VERISIGN INC	VRSN	US92343E1029	50.00
0.05%	WARNER BROS. DISCOVERY INC SERIES	WBD		544.00
0.05%	ZOETIS INC CLASS A	ZTS	US98978V1035	195.00
0.05%	GENERAL MOTORS	GM	US37045V1008	189.00
0.05%	GNMA2 30YR	G2MB0746		145.00
0.05%	FNMA 30YR UMBS	FNMA4493		174.00
0.05%	DBS GROUP HOLDINGS LTD	D05	SG1L01001701	309.00
0.05%	TREASURY BOND	TBOND		152.00
0.05%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	655.00
0.05%	MACQUARIE GROUP LTD DEF	MQG	AU000000MQG1	82.00
0.05%	TREASURY NOTE (OLD)	TNOTE		145.00
0.05%	TREASURY NOTE	TNOTE		145.00
0.05%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	4195.00
0.05%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	11063.00
0.05%	TREASURY NOTE	TNOTE		143.00
0.05%	EQT CORP	EQT	US26884L1098	253.00
0.04%	TREASURY BOND	TBOND		149.00
0.04%	GNMA2 30YR	G2MA7936		167.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD1683		147.00
0.04%	FNMA 30YR UMBS	FNCB0007		162.00
0.04%	TREASURY NOTE	TNOTE		145.00
0.04%	TREASURY NOTE	TNOTE		140.00
0.04%	SSE PLC	SSE	GB0007908733	422.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8230		145.00
0.04%	MERCK	MRK	DE0006599905	99.00
0.04%	SK INC	034730	KR7034730002	39.00
0.04%	GNMA2 30YR	G2MA6864		170.00
0.04%	LONZA GROUP AG	LONN	CH0013841017	23.00
0.04%	COOPER INC	COO	US2166485019	231.00
0.04%	STMICROELECTRONICS NV	STMPA	NL0000226223	216.00
0.04%	TREASURY NOTE	TNOTE		140.00
0.04%	TREASURY NOTE (2OLD)	TNOTE		144.00
0.04%	TREASURY NOTE	TNOTE		136.00
0.04%	NUCOR CORP	NUE	US6703461052	59.00
0.04%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	BRPETRACNOR9	1390.00
0.04%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	145.00
0.04%	AMADEUS IT GROUP SA	AMS	ES0109067019	230.00
0.04%	TREASURY NOTE	TNOTE		141.00
0.04%	KEURIG DR PEPPER INC	KDP	US49271V1008	470.00
0.04%	TREASURY NOTE	TNOTE		136.00
0.04%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2318.00
0.04%	CATHAY FINANCIAL HOLDING LTD	2882	TW0002882008	5605.00
0.04%	CVS HEALTH CORP	CVS	US1266501006	140.00
0.04%	VALERO ENERGY CORP	VLO	US91913Y1001	55.00
0.04%	TREASURY NOTE	TNOTE		133.00
0.04%	SALESFORCE INC	CRM	US79466L3024	136.00
0.04%	TREASURY NOTE	TNOTE		130.00
0.04%	TREASURY NOTE	TNOTE		140.00
0.04%	AFLAC INC	AFL	US0010551028	115.00
0.04%	STEEL DYNAMICS INC	STLD	US8581191009	57.00
0.04%	TREASURY NOTE	TNOTE		134.00
0.04%	TREASURY BOND	TBOND		209.00
0.04%	FHMS_K518 A2	FHMS_K518-A2		130.00
0.04%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	14164.00
0.04%	TREASURY NOTE	TNOTE		135.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		136.00
0.04%	DIGITAL REALTY TRUST LP	DLR		132.00
0.04%	BUNGE GLOBAL SA	BG	CH1300646267	107.00
0.04%	TREASURY NOTE	TNOTE		136.00
0.04%	TREASURY BOND (OTR)	TBOND		138.00
0.04%	XIAOMI CORP	1810	KYG9830T1067	3209.00
0.04%	TREASURY NOTE	TNOTE		133.00
0.04%	TELIA COMPANY	TELIA	SE0000667925	2450.00
0.04%	DEUTSCHE BANK AG	DBK	DE0005140008	400.00
0.04%	ROCKWELL AUTOMATION INC	ROK	US7739031091	28.00
0.04%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	240.00
0.04%	IRON MOUNTAIN INC	IRM	US46284V1017	100.00
0.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	222.00
0.04%	EMCOR GROUP INC	EME	US29084Q1004	14.00
0.04%	FHLMC 30YR UMBS	FRRJ6188		129.00
0.04%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	145.00
0.04%	MURATA MANUFACTURING LTD	6981	JP3914400001	316.00
0.04%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	1631.00
0.04%	ENEOS HOLDINGS INC	5020	JP3386450005	1521.00
0.04%	TREASURY BOND	TBOND		145.00
0.04%	HENKEL AG	HEN	DE0006048408	180.00
0.04%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	46.00
0.04%	GNMA2 30YR	G2MA7193		148.00
0.04%	TREASURY BOND	TBOND		141.00
0.04%	TREASURY NOTE	TNOTE		125.00
0.04%	CHENIERE ENERGY INC	LNG	US16411R2085	121.00
0.04%	TREASURY NOTE	TNOTE		127.00
0.04%	REXEL SA	RXL	FR0010451203	279.00
0.04%	JB HUNT TRANSPORT SERVICES INC	JBHT	US4456581077	49.00
0.04%	ALCON AG	ALC	CH0432492467	196.00
0.04%	BYD LTD H	1211	CNE100000296	990.00
0.04%	GOLD FIELDS LTD	GFI	ZAE000018123	279.00
0.04%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	360.00
0.04%	OVERSEA-CHINESE BANKING LTD	O39	SG1S04926220	684.00
0.04%	UNITED RENTALS INC	URI	US9113631090	13.00
0.04%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	61.00
0.04%	PROSUS NV CLASS N	PRX	NL0013654783	270.00
0.04%	SLB NV	SLB		219.00
0.04%	NEPI ROCKCASTLE NV	NRP	NL0015000RT3	1417.00
0.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	22.00
0.04%	TREASURY BOND	TBOND		194.00
0.04%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	267.00
0.04%	ASE TECHNOLOGY HOLDING LTD	3711	TW0003711008	691.00
0.04%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	456.00
0.04%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	118.00
0.04%	EUR CASH	EUR		102.00
0.04%	T ROWE PRICE GROUP INC	TROW	US74144T1088	117.00
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	US9224751084	76.00
0.04%	CHARLES SCHWAB CORP	SCHW		133.00
0.04%	TREASURY NOTE	TNOTE		124.00
0.04%	FNMA 30YR UMBS SUPER	FNFA2890		117.00
0.04%	KBC GROEP	KBC	BE0003565737	89.00
0.04%	FUJITSU LTD	6702	JP3818000006	578.00
0.04%	PHILLIPS 66	PSX	US7185461040	69.00
0.04%	ELECTRONIC ARTS INC	EA		59.00
0.04%	FREEPORT MCMORAN INC	FCX	US35671D8570	178.00
0.04%	TREASURY BOND	TBOND		134.00
0.04%	CLOROX	CLX	US1890541097	129.00
0.04%	WOODSIDE FINANCE LTD	WDSAU		113.00
0.04%	RHEINMETALL AG	RHM	DE0007030009	9.00
0.04%	GNMA2 30YR	G2MA7138		128.00
0.04%	MALAYAN BANKING	MAYBANK	MYL1155OO000	4121.00
0.04%	GNMA2 30YR	G2MA8098		132.00
0.04%	ROBINHOOD MARKETS INC CLASS A	HOOD	US7707001027	144.00
0.04%	LENOVO GROUP LTD	992	HK0992009065	6950.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8194		138.00
0.04%	SAMSUNG C&T CORP	028260	KR7028260008	39.00
0.04%	ZOETIS INC	ZTS	US98978V1035	131.00
0.04%	REGENERON PHARMACEUTICALS INC	REGN	US75886F1075	16.00
0.04%	TREASURY BOND	TBOND		180.00
0.04%	FNMA 30YR UMBS	FNMA4325		143.00
0.04%	KB FINANCIAL GROUP INC	105560	KR7105560007	109.00
0.04%	NATIONAL BANK OF CANADA MTN	NACN		111.00
0.04%	CLOUDFLARE INC CLASS A	NET	US18915M1071	57.00
0.04%	FNMA 30YR UMBS	FNBU9905		142.00
0.04%	TREASURY NOTE	TNOTE		114.00
0.04%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	1474.00
0.04%	PPG INDUSTRIES INC	PPG	US6935061076	107.00
0.04%	DAIWA SECURITIES GROUP INC	8601	JP3502200003	1209.00
0.04%	FORTIVE CORP	FTV	US34959J1088	192.00
0.04%	DNB BANK	DNB	NO0010161896	378.00
0.04%	SAMSUNG ELECTRO MECHANICS LTD	009150	KR7009150004	16.00
0.04%	E.SUN FINANCIAL HOLDING LTD	2884	TW0002884004	11153.00
0.04%	INFORMA PLC	INF	GB00BMJ6DW54	1036.00
0.04%	NATIONAL BANK OF CANADA MTN	NACN		112.00
0.04%	SWISS PRIME SITE AG	SPSN	CH0008038389	68.00
0.04%	NEC CORP	6701	JP3733000008	436.00
0.04%	WILLIS TOWERS WATSON PLC	WTW	IE00BDB6Q211	45.00
0.03%	INFOSYS LTD	INFY	INE009A01021	973.00
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	US12541W2098	70.00
0.03%	SOMPO HOLDINGS INC	8630	JP3165000005	293.00
0.03%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	US6092071058	182.00
0.03%	UMBS 15YR TBA(REG B)	UM15		114.00
0.03%	NN GROUP NV	NN	NL0010773842	124.00
0.03%	GNMA2 30YR	G2MB0091		112.00
0.03%	FNMA 30YR UMBS SUPER	FNFS4664		138.00
0.03%	SAUDI TELECOM	7010	SA0007879543	959.00
0.03%	DELTA AIR LINES INC	DAL	US2473617023	154.00
0.03%	AVIVA PLC	AV.	GB00BPQY8M80	1297.00
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	77.00
0.03%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	53.00
0.03%	CARRIER GLOBAL CORP	CARR	US14448C1045	164.00
0.03%	YAMAHA MOTOR LTD	7272	JP3942800008	1478.00
0.03%	HILTON WORLDWIDE HOLDINGS INC	HLT	US43300A2033	34.00
0.03%	FNMA 30YR UMBS	FNMA4305		135.00
0.03%	SINGAPORE EXCHANGE LTD	S68	SG1J26887955	649.00
0.03%	DEUTSCHE BOERSE AG	DB1	DE0005810055	38.00
0.03%	SHIN ETSU CHEMICAL LTD	4063	JP3371200001	229.00
0.03%	WILLIAMS SONOMA INC	WSM	US9699041011	62.00
0.03%	TREASURY NOTE	TNOTE		110.00
0.03%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	107.00
0.03%	MICHELIN	ML	FR001400AJ45	291.00
0.03%	CARVANA CLASS A	CVNA	US1468691027	155.00
0.03%	EDISON INTERNATIONAL	EIX		153.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8348		109.00
0.03%	TREASURY BOND	TBOND		159.00
0.03%	TREASURY NOTE	TNOTE		110.00
0.03%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	3459.00
0.03%	TRACTOR SUPPLY	TSCO	US8923561067	353.00
0.03%	UMBS 15YR TBA(REG B)	UM15		120.00
0.03%	RAYMOND JAMES INC	RJF	US7547301090	69.00
0.03%	OKTA INC CLASS A	OKTA	US6792951054	132.00
0.03%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	5320.00
0.03%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	3145.00
0.03%	ATLAS COPCO CLASS A	ATCO A	SE0017486889	572.00
0.03%	SHERWIN WILLIAMS	SHW	US8243481061	34.00
0.03%	BIOGEN INC	BIIB	US09062X1037	56.00
0.03%	BRAMBLES LTD	BXB	AU000000BXB1	675.00
0.03%	SANOFI SA	SAN	FR0000120578	124.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6380		127.00
0.03%	SHINHAN FINANCIAL GROUP LTD	055550	KR7055550008	163.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	118.00
0.03%	SYSCO CORP	SYY	US8718291078	144.00
0.03%	INCYTE CORP	INCY	US45337C1027	108.00
0.03%	CNH INDUSTRIAL N.V. NV	CNH	NL0010545661	985.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		110.00
0.03%	FNMA 15YR UMBS SUPER	FNFS7807		109.00
0.03%	FHLMC 15YR UMBS SUPER	FRSB8148		115.00
0.03%	ROYAL CARIBBEAN GROUP LTD	RCL	LR0008862868	39.00
0.03%	TYLER TECHNOLOGIES INC	TYL	US9022521051	35.00
0.03%	AMPHENOL CORP CLASS A	APH	US0320951017	80.00
0.03%	PAYCHEX INC	PAYX	US7043261079	117.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	11512.00
0.03%	CITIZENS FINANCIAL GROUP INC	CFG		169.00
0.03%	FNMA 15YR UMBS SUPER	FNFS7326		109.00
0.03%	GNMA2 30YR	G2MA9965		102.00
0.03%	TREASURY BOND	TBOND		202.00
0.03%	DOORDASH INC CLASS A	DASH	US25809K1051	67.00
0.03%	MONCLER	MONC	IT0004965148	173.00
0.03%	ARCH CAPITAL GROUP LTD	ACGL		110.00
0.03%	ANA HOLDINGS INC	9202	JP3429800000	589.00
0.03%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	10.00
0.03%	ENI	ENI	IT0003132476	373.00
0.03%	PFIZER INC	PFE	US7170811035	398.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3509		109.00
0.03%	AXON ENTERPRISE INC	AXON	US05464C1018	26.00
0.03%	YUM BRANDS INC	YUM	US9884981013	68.00
0.03%	KENVUE INC	KVUE	US49177J1025	592.00
0.03%	KERRY GROUP PLC	KRZ	IE0004906560	120.00
0.03%	DASSAULT SYSTEMES	DSY	FR0014003TT8	443.00
0.03%	QATAR NATIONAL BANK	QNBK	QA0006929895	2130.00
0.03%	FNMA 30YR UMBS	FNMA4437		126.00
0.03%	TREASURY BOND	TBOND		146.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	400.00
0.03%	JACOBS ENGINEERING GROUP INC.	J	US46982L1089	97.00
0.03%	LABCORP HOLDINGS INC	LH	US5049221055	39.00
0.03%	GEA GROUP AG	G1A	DE0006602006	154.00
0.03%	HANA FINANCIAL GROUP INC	086790	KR7086790003	118.00
0.03%	SWISS RE AG	SREN	CH0126881561	66.00
0.03%	SINO LAND LTD	83	HK0083000502	6168.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6895		124.00
0.03%	TREASURY NOTE	TNOTE		110.00
0.03%	TREASURY NOTE	TNOTE		100.00
0.03%	AGILENT TECHNOLOGIES INC	A	US00846U1016	88.00
0.03%	TEXAS PACIFIC LAND CORP	TPL	US88262P1021	26.00
0.03%	LENNOX INTERNATIONAL INC	LII	US5261071071	19.00
0.03%	ARISTOCRAT LEISURE LTD	ALL	AU000000ALL7	267.00
0.03%	FNMA 30YR UMBS	FNMA4398		123.00
0.03%	VODACOM GROUP LTD	VOD	ZAE000132577	1035.00
0.03%	TREASURY NOTE	TNOTE		103.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	US8835561023	22.00
0.03%	GARTNER INC	IT	US3666511072	70.00
0.03%	FNMA 30YR UMBS	FNCB5535		99.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324		97.00
0.03%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	2741.00
0.03%	RENESAS ELECTRONICS CORP	6723	JP3164720009	400.00
0.03%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	42.00
0.03%	NETEASE INC	9999	KYG6427A1022	414.00
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	US1696561059	302.00
0.03%	ALNYLAM PHARMACEUTICALS INC	ALNY	US02043Q1076	33.00
0.03%	TREASURY NOTE	TNOTE		99.00
0.03%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	US76954A1034	662.00
0.03%	LAS VEGAS SANDS CORP	LVS	US5178341070	189.00
0.03%	UMBS 15YR TBA(REG B)	UM15		101.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095		119.00
0.03%	MEITUAN	3690	KYG596691041	876.00
0.03%	TREASURY BOND	TBOND		199.00
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	81.00
0.03%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	173.00
0.03%	FHLMC 30YR UMBS	FRRJ5237		94.00
0.03%	SUNWAY BHD	SWB	MYL5211OO007	6814.00
0.03%	HERSHEY FOODS	HSY	US4278661081	50.00
0.03%	SAMSUNG SDI LTD	006400	KR7006400006	22.00
0.03%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	16.00
0.03%	REPSOL SA	REP	ES0173516115	360.00
0.03%	BALL CORP	BALL	US0584981064	166.00
0.03%	BEST BUY INC	BBY	US0865161014	165.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	LU1778762911	22.00
0.03%	T MOBILE US INC	TMUS		50.00
0.03%	ICICI BANK LTD	ICICIBANK	INE090A01021	718.00
0.03%	MONGODB INC CLASS A	MDB	US60937P1066	31.00
0.03%	SNOWFLAKE INC	SNOW	US8334451098	62.00
0.03%	FNMA 30YR UMBS	FNMA5496		95.00
0.03%	HORMEL FOODS CORP	HRL	US4404521001	465.00
0.03%	GILEAD SCIENCES INC	GILD	US3755581036	93.00
0.03%	JD.COM CLASS A INC	9618	KYG8208B1014	557.00
0.03%	FISERV INC	FISV	US3377381088	173.00
0.03%	TAPESTRY INC	TPR	US8760301072	71.00
0.03%	GNMA2 30YR	G2MA9851		91.00
0.03%	TREASURY NOTE	TNOTE		94.00
0.03%	CUMMINS INC	CMI	US2310211063	95.00
0.03%	ENEL CHILE SA	ENELCHILE	CL0002266774	101981.00
0.03%	FNMA 30YR UMBS	FNMA4547		114.00
0.03%	DOLLAR GENERAL CORP	DG		87.00
0.03%	QBE INSURANCE GROUP LTD	QBE	AU000000QBE9	559.00
0.03%	D R HORTON INC	DHI	US23331A1097	66.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	404.00
0.03%	TESCO PLC	TSCO	GB00BLGZ9862	1499.00
0.03%	GNMA2 30YR	G2MA7880		111.00
0.03%	TREASURY BOND	TBOND		195.00
0.03%	BP PLC	BP.	GB0007980591	1245.00
0.03%	YOKOGAWA ELECTRIC CORP	6841	JP3955000009	281.00
0.03%	ENDESA SA	ELE	ES0130670112	212.00
0.03%	MTR CORPORATION CORP LTD	66	HK0066009694	2085.00
0.03%	BAYER AG	BAYN	DE000BAY0017	202.00
0.03%	FNMA 30YR UMBS SUPER	FNFM3982		98.00
0.03%	DOLLAR TREE INC	DLTR	US2567461080	100.00
0.03%	LEGRAND SA	LR	FR0010307819	50.00
0.03%	GNMA2 30YR TBA(REG C)	G230J		88.00
0.03%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	828.00
0.03%	FNMA 30YR UMBS	FNMA5530		91.00
0.03%	FNMA 30YR UMBS	FNMA4600		98.00
0.03%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	100.00
0.03%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	273.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		93.00
0.03%	TREASURY BOND	TBOND		131.00
0.03%	EUROPEAN INVESTMENT BANK	EIB		87.00
0.03%	TAKEDA PHARMACEUTICAL LTD	4502	JP3463000004	266.00
0.03%	DECKERS OUTDOOR CORP	DECK	US2435371073	93.00
0.03%	KEYENCE CORP	6861	JP3236200006	18.00
0.03%	GLENCORE PLC	GLEN	JE00B4T3BW64	1096.00
0.03%	ALLEGRO SA	ALE	LU2237380790	1040.00
0.03%	ORKLA	ORK	NO0003733800	742.00
0.03%	AJINOMOTO INC	2802	JP3119600009	250.00
0.03%	WARTSILA	WRT1V	FI0009003727	207.00
0.03%	COMCAST CORP CLASS A	CMCSA	US20030N1019	346.00
0.03%	FAIR ISAAC CORP	FICO	US3032501047	8.00
0.03%	GNMA II 30YR	G2MA9016		87.00
0.03%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	2924.00
0.03%	PRYSMIAN	PRY	IT0004176001	47.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		99.00
0.03%	TREASURY BOND	TBOND		117.00
0.03%	NEDBANK GROUP LTD	NED	ZAE000004875	547.00
0.03%	DSV	DSV	DK0060079531	34.00
0.03%	FNMA 30YR UMBS	FNBV4170		101.00
0.03%	TREASURY BOND	TBOND		114.00
0.03%	GNMA2 30YR	G2MA4719		92.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8911		92.00
0.03%	ARGENX	ARGX	NL0010832176	10.00
0.03%	DIGITAL REALTY TRUST LP	DLR		87.00
0.03%	BAIDU CLASS A INC	9888	KYG070341048	469.00
0.03%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	83.00
0.03%	GENUINE PARTS	GPC	US3724601055	87.00
0.03%	GIVAUDAN SA	GIVN	CH0010645932	2.00
0.03%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	99.00
0.03%	DISCO CORP	6146	JP3548600000	19.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7560		89.00
0.03%	ASIA VITAL COMPONENTS LTD	3017	TW0003017000	103.00
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	IE00BWT6H894	88.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		88.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		80.00
0.03%	3I GROUP PLC	III	GB00B1YW4409	287.00
0.03%	GNMA2 30YR	G2MA8201		84.00
0.03%	FNMA 30YR UMBS SUPER	FNFA3042		81.00
0.03%	AVANGRID INC	AGR		84.00
0.03%	TREASURY NOTE (OTR)	TNOTE		82.00
0.03%	HUBSPOT INC	HUBS	US4435731009	44.00
0.03%	DOOSAN ENERBILITY LTD	034020	KR7034020008	103.00
0.03%	FNMA 30YR UMBS	FNMA4466		96.00
0.03%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	377.00
0.03%	FNMA 30YR UMBS	FNCA8025		96.00
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	JP3774200004	276.00
0.03%	SAMPO CLASS A	SAMPO	FI4000552500	770.00
0.02%	AXA SA	AXASA		69.00
0.02%	EIFFAGE SA	FGR	FR0000130452	51.00
0.02%	VESTAS WIND SYSTEMS	VWS	DK0061539921	266.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416		86.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295		88.00
0.02%	ABB FINANCE USA INC	ABBNVX		90.00
0.02%	STANDARD CHARTERED PLC	STAN	GB0004082847	305.00
0.02%	TREASURY BOND	TBOND		113.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557		81.00
0.02%	IBIDEN LTD	4062	JP3148800000	73.00
0.02%	UCB SA	UCB	BE0003739530	28.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740		81.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411		97.00
0.02%	KOMATSU LTD	6301	JP3304200003	187.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M		233.00
0.02%	TOKYU CORP	9005	JP3574200006	731.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8154		101.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362		76.00
0.02%	GILEAD SCIENCES INC	GILD	US3755581036	77.00
0.02%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	399.00
0.02%	FNMA 30YR UMBS	FNCB1804		96.00
0.02%	EDWARDS LIFESCIENCES CORP	EW	US28176E1082	77.00
0.02%	JPY CASH	JPY		12209.00
0.02%	ULTA BEAUTY INC	ULTA	US90384S3031	15.00
0.02%	DIAGEO CAPITAL PLC	DGELN		82.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1897		76.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD5616		74.00
0.02%	ADIDAS N AG	ADS	DE000A1EWWW0	45.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1011		91.00
0.02%	THE LOTTERY CORPORATION LTD	TLC	AU0000219529	1991.00
0.02%	TREASURY BOND	TBOND		103.00
0.02%	SUNBELT RENTALS HOLDINGS INC	SUNB	US8669661048	95.00
0.02%	EDP ENERGIAS DE PORTUGAL SA	EDP	PTEDP0AM0009	1463.00
0.02%	ASM INTERNATIONAL NV	ASM	NL0000334118	7.00
0.02%	FIRST ABU DHABI BANK	FAB	AEN000101016	1609.00
0.02%	ELBIT SYSTEMS LTD	ESLT	IL0010811243	10.00
0.02%	UPM-KYMMENE	UPM		252.00
0.02%	COVIVIO SA	COV	FR0000064578	118.00
0.02%	FNMA 30YR UMBS SUPER	FNFM4969		92.00
0.02%	LOGITECH INTERNATIONAL SA	LOGN	CH0025751329	72.00
0.02%	TORAY INDUSTRIES INC	3402	JP3621000003	1009.00
0.02%	FNMA 30YR UMBS	FNCA7799		92.00
0.02%	SAINSBURY(J) PLC	SBRY	GB00B019KW72	1783.00
0.02%	ANTOFAGASTA PLC	ANTO	GB0000456144	128.00
0.02%	FHMS_K098 A2	FHMS_K098-A2		78.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	3196.00
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	US5797802064	158.00
0.02%	HD HYUNDAI ELECTRIC LTD	267260	KR7267260008	9.00
0.02%	TREASURY BOND	TBOND		101.00
0.02%	GNMA2 30YR	G2MA9015		75.00
0.02%	SUMITOMO METAL MINING LTD	5713	JP3402600005	109.00
0.02%	TREASURY BOND	TBOND		101.00
0.02%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	308.00
0.02%	ENEL CHILE SA	ENELCH		72.00
0.02%	SANLAM LIMITED LTD	SLM	ZAE000070660	1367.00
0.02%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	737.00
0.02%	DAIICHI LIFE GROUP INC	8750	JP3476480003	761.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	366.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8161		86.00
0.02%	TECHNIPFMC PLC	FTI	GB00BDSFG982	99.00
0.02%	AXIS BANK LTD	AXISBANK	INE238A01034	548.00
0.02%	ADOBE INC	ADBE	US00724F1012	78.00
0.02%	SVENSKA CELLULOSA B	SCA B	SE0000112724	672.00
0.02%	ENGIE SA	ENGI	FR0010208488	224.00
0.02%	ETIHAD ETISALAT	7020	SA000A0DM9P2	419.00
0.02%	GNMA2 30YR	G2MA7533		87.00
0.02%	TREASURY NOTE (OTR)	TNOTE		72.00
0.02%	CH ROBINSON WORLDWIDE INC	CHRW	US12541W2098	72.00
0.02%	KFW	KFW		73.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		81.00
0.02%	ORIENTAL LAND LTD	4661	JP3198900007	520.00
0.02%	FNMA 30YR UMBS	FNCC1645		72.00
0.02%	GNMA2 30YR TBA(REG C)	G230J		83.00
0.02%	INTERNATIONAL PAPER	IP	US4601461035	222.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	JP3890310000	252.00
0.02%	MARICO LTD	MARICO	INE196A01026	805.00
0.02%	FUJIKURA LTD	5803	JP3811000003	174.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	JP3519400000	136.00
0.02%	CELLNEX TELECOM	CLNX	ES0105066007	207.00
0.02%	TREASURY NOTE (OLD)	TNOTE		70.00
0.02%	GNMA2 30YR	G2MA7986		85.00
0.02%	SEKISUI HOUSE LTD	1928	JP3420600003	320.00
0.02%	GNMA2 30YR	G2MA9907		68.00
0.02%	GNMA2 30YR	G2MA8799		71.00
0.02%	VAT GROUP AG	VACN	CH0311864901	9.00
0.02%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	1060.00
0.02%	FNMA 30YR UMBS	FNCB2667		79.00
0.02%	FHMS_K120-A2 A2	FHMS_K120-A2		78.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4685		86.00
0.02%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	1971.00
0.02%	WUXI APPTEC LTD A	603259	CNE1000031K4	454.00
0.02%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	1830.00
0.02%	PIRAEUS BANK SA	TPEIR	GRS831003009	679.00
0.02%	DIGITAL REALTY TRUST LP	DLR		67.00
0.02%	GNMA2 30YR	G2MA6709		80.00
0.02%	NOMURA HOLDINGS INC	8604	JP3762600009	853.00
0.02%	GNMA2 30YR	G2MA7192		83.00
0.02%	NESTE	NESTE	FI0009013296	204.00
0.02%	TREASURY BOND	TBOND		91.00
0.02%	CHINA MERCHANTS BANK LTD A	600036	CNE000001B33	1217.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	SGXE62145532	3286.00
0.02%	FNMA 15YR UMBS	FNMA4536		74.00
0.02%	CRH SMW FINANCE DAC	CRHID		66.00
0.02%	HOCHTIEF AG	HOT	DE0006070006	11.00
0.02%	RELX CAPITAL INC	RELLN		68.00
0.02%	TREASURY NOTE (OLD)	TNOTE		67.00
0.02%	ORIX CORP	8591	JP3200450009	183.00
0.02%	BRITISH COLUMBIA PROVINCE OF	BRCOL		68.00
0.02%	TREASURY BOND	TBOND		117.00
0.02%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	646.00
0.02%	TREASURY BOND	TBOND		64.00
0.02%	DAIICHI SANKYO LTD	4568	JP3475350009	408.00
0.02%	BAJAJ FINANCE LTD	BAJFINANCE	INE296A01032	699.00
0.02%	SUNCORP GROUP LTD	SUN	AU000000SUN6	538.00
0.02%	GILEAD SCIENCES INC	GILD	US3755581036	66.00
0.02%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	77.00
0.02%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	2213.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		76.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189		79.00
0.02%	MOWI	MOWI	NO0003054108	318.00
0.02%	GNMA2 30YR	G2MA9852		65.00
0.02%	HOLCIM LTD AG	HOLN	CH0012214059	68.00
0.02%	CRH AMERICA FINANCE INC	CRHID		65.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB		65.00
0.02%	MANULIFE FINANCIAL CORP	MFCCN		69.00
0.02%	STERIS IRISH FINCO UNLIMITED CO	STE	IE00BFY8C754	72.00
0.02%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	975.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107		78.00
0.02%	FHLMC 30YR UMBS	FRQE0776		72.00
0.02%	WESFARMERS LTD	WES	AU000000WES1	126.00
0.02%	TREASURY BOND	TBOND		89.00
0.02%	KESKO CLASS B	KESKOB	FI0009000202	274.00
0.02%	INNOVENT BIOLOGICS INC	1801	KYG4818G1010	588.00
0.02%	ASIAN PAINTS LTD	ASIANPAINT	INE021A01026	236.00
0.02%	ROCHE HOLDING AG	RO	CH0012032113	15.00
0.02%	ORLEN SA	PKN	PLPKN0000018	161.00
0.02%	EQT	EQT	SE0012853455	195.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192		79.00
0.02%	CSL LTD	CSL	AU000000CSL8	90.00
0.02%	ELISA	ELISA	FI0009007884	132.00
0.02%	ESSITY CLASS B	ESSITY B	SE0009922164	238.00
0.02%	EQUINOR	EQNR	NO0010096985	167.00
0.02%	PTT NON-VOTING DR PCL	PTT.R	TH0646010R18	5475.00
0.02%	THE SAGE GROUP PLC	SGE	GB00B8C3BL03	546.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	71.00
0.02%	LI AUTO CLASS A INC	2015	KYG5479M1050	640.00
0.02%	GILEAD SCIENCES INC	GILD	US3755581036	63.00
0.02%	TRACTOR SUPPLY COMPANY	TSCO	US8923561067	71.00
0.02%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	62.00
0.02%	CHINA MERCHANTS BANK LTD H	3968	CNE1000002M1	1028.00
0.02%	CMOC GROUP LTD	3993	CNE100000114	2459.00
0.02%	SONOVA HOLDING AG	SOON	CH0012549785	28.00
0.02%	TREASURY BOND	TBOND		63.00
0.02%	FNMA 30YR UMBS	FNCB2297		73.00
0.02%	FHMS-K156 A2	FHMS-K156-A2		62.00
0.02%	COMMERZBANK AG	CBK	DE000CBK1001	145.00
0.02%	SGS SA	SGSN	CH1256740924	57.00
0.02%	NATIONAL GRID PLC	NGGLN		61.00
0.02%	NORDEA BANK	NDA FI	FI4000297767	341.00
0.02%	RIO TINTO PLC	RIO	GB0007188757	56.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146		76.00
0.02%	BAKER HUGHES HOLDINGS LLC	BHI		62.00
0.02%	ASX LTD	ASX	AU000000ASX7	145.00
0.02%	FNMA	FNMA		57.00
0.02%	FNMA 30YR UMBS SUPER	FNFA3906		60.00
0.02%	TREASURY BOND	TBOND		98.00
0.02%	FUJI ELECTRIC LTD	6504	JP3820000002	63.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1116		60.00
0.02%	FNMA 30YR UMBS	FNCB7509		59.00
0.02%	KEPPEL LTD	BN4	SG1U68934629	724.00
0.02%	ASAHI KASEI CORP	3407	JP3111200006	553.00
0.02%	GETLINK	GET	FR0010533075	278.00
0.02%	WUXI BIOLOGICS CAYMAN INC	2269	KYG970081173	1440.00
0.02%	ZOETIS INC	ZTS	US98978V1035	61.00
0.02%	RYDER SYSTEM INC MTN	R		55.00
0.02%	FNMA 30YR UMBS	FNCB9783		61.00
0.02%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE		60.00
0.02%	SINOPAC FINANCIAL HOLDINGS LTD	2890	TW0002890001	6146.00
0.02%	CHF CASH	CHF		47.00
0.02%	GRUPO BIMBO A	BIMBOA	MXP495211262	1735.00
0.02%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	506.00
0.02%	WOLTERS KLUWER NV	WKL	NL0000395903	87.00
0.02%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	19.00
0.02%	TREASURY NOTE	TNOTE		68.00
0.02%	GNMA2 30YR	G2MA8043		67.00
0.02%	LKQ CORP	LKQ	US5018892084	57.00
0.02%	APA GROUP UNITS	APA	AU000000APA1	765.00
0.02%	YOKOHAMA FINANCIAL GROUP INC	7186	JP3305990008	586.00
0.02%	GNMA2 30YR TBA(REG C)	G230J		56.00
0.02%	PPL ELECTRIC UTILITIES CORPORATION	PPL		59.00
0.02%	IQVIA INC	IQV	US46266C1053	57.00
0.02%	SK INNOVATION LTD	096770	KR7096770003	69.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	ZAE000351946	113.00
0.02%	ERSTE GROUP BANK AG	EBS	AT0000652011	51.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG		62.00
0.02%	HAROT_25-4 A3	HAROT_25-4-A3		59.00
0.02%	GNMA2 30YR	G2MA6818		71.00
0.02%	KING SLIDE WORKS LTD	2059	TW0002059003	37.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		62.00
0.02%	KELLANOVA	K	US4878361082	68.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248		68.00
0.02%	GNMA2 30YR	G2MA7987		68.00
0.02%	METSO CORPORATION	METSO	FI0009014575	327.00
0.02%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	915.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2787		57.00
0.02%	BEST BUY CO INC	BBY	US0865161014	64.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9846		69.00
0.02%	TS FINANCIAL HOLDING LTD	2887	TW0002887007	7844.00
0.02%	SAAB CLASS B	SAAB B	SE0021921269	108.00
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	US00971T1016	37.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5933		74.00
0.02%	MIZRAHI TEFAHOT BANK LTD	MZTF	IL0006954379	74.00
0.02%	POSCO	005490	KR7005490008	17.00
0.02%	FNMA 30YR UMBS	FNCB6082		56.00
0.02%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	5334.00
0.02%	GNMA2 30YR	G2MB0026		56.00
0.02%	ASPEED TECHNOLOGY INC	5274	TW0005274005	10.00
0.02%	GNMA2 30YR	G2MA7650		63.00
0.02%	GNMA2 30YR	G2MA9779		56.00
0.02%	HERMES INTERNATIONAL	RMS	FR0000052292	3.00
0.02%	INDUSTRIAL BANK LTD A	601166	CNE000001QZ7	2146.00
0.02%	GNMA2 30YR	G2MA7766		68.00
0.02%	BMW AG	BMW	DE0005190003	63.00
0.02%	GNMA2 30YR	G2MA8267		59.00
0.02%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	550.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT		91.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		61.00
0.02%	MONETA MONEY BNK	MONET	CZ0008040318	630.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0616		54.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA		157.00
0.02%	EVOLUTION	EVO	SE0012673267	81.00
0.02%	FNMA 30YR UMBS	FNCB8996		55.00
0.02%	US FOODS HOLDING CORP	USFD	US9120081099	66.00
0.02%	STERLING INFRASTRUCTURE INC	STRL	US8592411016	6.00
0.02%	VONOVIA SE	VNA	DE000A1ML7J1	213.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141		60.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	JP3407400005	72.00
0.02%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	579.00
0.02%	BBCMS_23-C21 A5	BBCMS_23-C21-A5		52.00
0.02%	NORSK HYDRO	NHY	NO0005052605	474.00
0.02%	EVA AIRWAYS CORP	2618	TW0002618006	4935.00
0.02%	NAVER CORP	035420	KR7035420009	38.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	FR0000125007	61.00
0.02%	GNMA2 30YR	G2MA8801		54.00
0.02%	FNMA 15YR UMBS	FNMA5556		56.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7347		68.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2700		60.00
0.02%	BOSIDENG INTERNATIONAL LTD	3998	KYG126521064	9912.00
0.02%	TREASURY BOND	TBOND		89.00
0.02%	NINTENDO LTD	7974	JP3756600007	125.00
0.02%	OVINTIV INC	OVV	US69047Q1022	93.00
0.02%	KRW CASH	KRW		77617.00
0.02%	ASSURANT INC	AIZ		21.00
0.02%	NOKIA OYJ	NOKIA	FI0009000681	51.00
0.02%	FHLMC 30YR UMBS	FRRA6310		59.00
0.02%	MSWF_23-1 A5	MSWF_23-1-A5		52.00
0.02%	NVENT ELECTRIC PLC	NVT	IE00BDVJJQ56	31.00
0.02%	TREASURY NOTE	TNOTE		55.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	33.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150		66.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3635		61.00
0.02%	GNMA2 30YR	G2MA7705		63.00
0.02%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	54.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		53.00
0.02%	FNMA 30YR UMBS	FNCB9031		51.00
0.02%	SANTOS LTD	STO	AU000000STO6	956.00
0.02%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	1389.00
0.02%	ACCIONA SA	ANA	ES0125220311	17.00
0.02%	EQUINIX ASIA FINANCING CORPORATION	EQIX	US29444U7000	54.00
0.02%	NATIONAL GRID PLC	NGGLN		51.00
0.02%	AIB GROUP PLC	A5G	IE00BF0L3536	466.00
0.02%	NXP BV	NXPI	NL0009538784	51.00
0.02%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	224.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB		53.00
0.02%	TREASURY NOTE	TNOTE		54.00
0.02%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	787.00
0.02%	FNMA 30YR UMBS	FNBV8542		57.00
0.02%	KFW	KFW		52.00
0.02%	ENTERGY TEXAS INC	ETR		52.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		55.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	162.00
0.02%	BEST BUY CO INC	BBY	US0865161014	52.00
0.02%	DIAGEO CAPITAL PLC	DGELN		65.00
0.02%	HALEON PLC	HLN	GB00BMX86B70	1166.00
0.02%	TREASURY BOND	TBOND		66.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5066		59.00
0.02%	AEGON LTD	AEGON	US00775V1044	51.00
0.02%	FHMS_K077 A2	FHMS_K077-A2		52.00
0.02%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	1899.00
0.02%	UBSCM_18-C12 A4	UBSCM_18-C12-A4		52.00
0.02%	TREASURY BOND	TBOND		53.00
0.02%	JACOBS SOLUTIONS INC	J	US46982L1089	53.00
0.02%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	24.00
0.02%	FNMA 30YR UMBS	FNCB6004		50.00
0.02%	IBERDROLA INTERNATIONAL BV	IBESM		45.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	SE0007100599	368.00
0.02%	GNMA2 30YR	G2MA7135		62.00
0.02%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	INE192A01025	396.00
0.02%	FABRINET	FN	KYG3323L1005	7.00
0.02%	TRACTOR SUPPLY COMPANY	TSCO	US8923561067	50.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		51.00
0.02%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	439.00
0.02%	BANCO BRADESCO PREF SA	BBDC4	BRBBDCACNPR8	1409.00
0.02%	GNMA2 30YR	G2MA7472		59.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		51.00
0.02%	LKQ CORP	LKQ	US5018892084	49.00
0.02%	FORTESCUE LTD	FMG	AU000000FMG4	301.00
0.02%	CEMEX CPO	CEMEXCPO	MXP225611567	3794.00
0.02%	FHLMC 30YR UMBS	FRRA9630		48.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		57.00
0.02%	FHMS-K152 A2	FHMS-K152-A2		52.00
0.02%	GNMA2 30YR	G2MA8800		50.00
0.02%	LITE ON TECHNOLOGY CORP	2301	TW0002301009	755.00
0.02%	WFCM_19-C51 A4	WFCM_19-C51-A4		52.00
0.02%	KONINKLIJKE KPN NV	KPN		43.00
0.02%	AMMB HOLDINGS	AMBANK	MYL1015OO006	3021.00
0.02%	EBARA CORP	6361	JP3166000004	137.00
0.02%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	31.00
0.02%	FNMA 30YR UMBS	FNMA5270		50.00
0.02%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	48.00
0.02%	FNMA 30YR UMBS	FNCC2656		50.00
0.02%	JACOBS SOLUTIONS INC	J	US46982L1089	50.00
0.02%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	642.00
0.02%	ASAHI GROUP HOLDINGS LTD	2502	JP3116000005	510.00
0.02%	EPIROC CLASS B	EPI B	SE0015658117	196.00
0.02%	E.ON N	EOAN	DE000ENAG999	229.00
0.02%	KONGSBERG GRUPPEN	KOG	NO0013536151	155.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1215		58.00
0.02%	FNMA 30YR UMBS	FNCB3362		56.00
0.02%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	110.00
0.02%	SERVICENOW INC	NOW	US81762P1021	56.00
0.02%	CREDICORP LTD	BAP	BMG2519Y1084	15.00
0.02%	FNMA 30YR UMBS	FNMA4653		56.00
0.02%	CRH SMW FINANCE DAC	CRHID		48.00
0.02%	VERBUND AG	VER	AT0000746409	68.00
0.02%	FNMA 30YR UMBS	FNMA4512		58.00
0.02%	XPENG CLASS A INC	9868	KYG982AW1003	613.00
0.02%	FNMA 30YR UMBS	FNCA6020		56.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		49.00
0.02%	SUMITOMO CORP	8053	JP3404600003	102.00
0.02%	BEIERSDORF AG	BEI	DE0005200000	59.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	264.00
0.02%	MASTEC INC	MTZ	US5763231090	11.00
0.02%	ZOZO INC	3092	JP3399310006	742.00
0.02%	NU HOLDINGS CLASS A	NU	KYG6683N1034	372.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		48.00
0.02%	BANCA MEDIOLANUM	BMED	IT0004776628	208.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		49.00
0.02%	GNMA2 30YR	G2MA3105		52.00
0.02%	ASICS CORP	7936	JP3118000003	168.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		48.00
0.02%	XPO INC	XPO	US9837931008	23.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	239.00
0.01%	GNMA2 30YR PLATINUM	G2786843		54.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7574		46.00
0.01%	TREASURY NOTE	TNOTE		49.00
0.01%	DAIFUKU LTD	6383	JP3497400006	100.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	309.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		50.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	49.00
0.01%	ISUZU MOTORS LTD	7202	JP3137200006	314.00
0.01%	GNMA2 30YR	G2MA7829		52.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	579.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		49.00
0.01%	FNMA 30YR UMBS	FNMA4281		58.00
0.01%	GNMA2 30YR	G2MA8491		46.00
0.01%	WESCO INTERNATIONAL INC	WCC	US95082P1057	13.00
0.01%	FHMS_K145 A2	FHMS_K145-A2		52.00
0.01%	JFE HOLDINGS INC	5411	JP3386030005	437.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	US55405Y1001	12.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29444U7000	46.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	CNE100003662	74.00
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL		53.00
0.01%	EQUINIX INC	EQIX	US29444U7000	49.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	51.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760		50.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	80.00
0.01%	HYDRO-QUEBEC	QHEL		39.00
0.01%	FNMA 15YR UMBS	FNMA4567		51.00
0.01%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	47.00
0.01%	EICHER MOTORS LTD	EICHERMOT	INE066A01021	63.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	52.00
0.01%	FNMA 30YR UMBS	FNCB9009		45.00
0.01%	CHROMA ATE INC	2360	TW0002360005	64.00
0.01%	WILMAR INTERNATIONAL LTD	F34	SG1T56930848	1539.00
0.01%	FNMA 30YR UMBS	FNCB0090		57.00
0.01%	JANUS HENDERSON GROUP PLC	JHG	JE00BYPZJM29	89.00
0.01%	GNMA2 30YR	G2MA7882		52.00
0.01%	KERING SA	KER	FR0000121485	16.00
0.01%	CLOROX COMPANY	CLX	US1890541097	51.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282		43.00
0.01%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	69.00
0.01%	GBP CASH	GBP		34.00
0.01%	FNMA 30YR UMBS	FNMA4733		47.00
0.01%	TRIP.COM GROUP LTD	9961	KYG9066F1019	89.00
0.01%	ORSTED A/S	ORSTED	DK0060094928	178.00
0.01%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	218.00
0.01%	RELX CAPITAL INC	RELLN		48.00
0.01%	FNMA 30YR UMBS	FNCB3516		51.00
0.01%	ATI INC	ATI	US01741R1023	28.00
0.01%	FNMA 15YR UMBS	FNMA4535		50.00
0.01%	NOKIA OYJ	NOKIA	FI0009000681	45.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4838		51.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221		47.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	INE494B01023	123.00
0.01%	PRUDENTIAL PLC	PRU	GB0007099541	282.00
0.01%	FNMA 30YR UMBS	FNCB3915		46.00
0.01%	FHLMC 30YR UMBS	FRRA7131		51.00
0.01%	GNMA2 30YR	G2MA9243		42.00
0.01%	WALMART DE MEXICO V	WALMEX*		1401.00
0.01%	FHMS_K115 A2	FHMS_K115-A2		50.00
0.01%	BAWAG GROUP AG	BG	AT0000BAWAG2	26.00
0.01%	KINGFISHER PLC	KGF	GB0033195214	1152.00
0.01%	ALBEMARLE CORP	ALB		23.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	1109.00
0.01%	FNMA 30YR UMBS	FNBR4096		55.00
0.01%	XYLEM INC	XYL	US98419M1009	46.00
0.01%	DSM FIRMENICH AG	DSFIR	CH1216478797	56.00
0.01%	JAPAN POST BANK LTD	7182	JP3946750001	246.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1424		47.00
0.01%	BANCO BPM	BAMI	IT0005218380	283.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206		45.00
0.01%	FNMA 30YR UMBS	FNDG2249		45.00
0.01%	FNMA 30YR UMBS	FNCB9472		45.00
0.01%	FHLMC 30YR UMBS	FRRJ1067		44.00
0.01%	YUM CHINA HOLDINGS INC	9987	US98850P1093	95.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		46.00
0.01%	FUJIFILM HOLDINGS CORP	4901	JP3814000000	215.00
0.01%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	425.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	JP3762800005	166.00
0.01%	QUEBEC (PROVINCE OF)	Q		49.00
0.01%	FNMA 30YR UMBS	FNCC2727		44.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		43.00
0.01%	SIGMA HEALTHCARE LTD	SIG	AU000000SIG5	2106.00
0.01%	3M CO	MMM	US88579Y1010	44.00
0.01%	OTSUKA HOLDINGS LTD	4578	JP3188220002	60.00
0.01%	GNMA2 30YR	G2MB1144		42.00
0.01%	GNMA2 30YR	G2MA6411		46.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		45.00
0.01%	BPER BANCA	BPE	IT0000066123	292.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	US1442851036	10.00
0.01%	FNMA 30YR UMBS	FNCB6674		42.00
0.01%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	2737.00
0.01%	QIAGEN NV	QIA	NL0015002SN0	128.00
0.01%	GNMA2 30YR	G2MB1072		42.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		41.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	38.00
0.01%	GNMA2 30YR	G2MB0024		44.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	430.00
0.01%	RESONA HOLDINGS INC	8308	JP3500610005	328.00
0.01%	SOUTH32 LTD	S32	AU000000S320	1317.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	42.00
0.01%	AYVENS SA	AYV	FR0013258662	315.00
0.01%	ETERNAL LTD	ETERNAL	INE758T01015	1640.00
0.01%	DOOSAN CORP	000150	KR7000150003	4.00
0.01%	ROYAL GOLD INC	RGLD	US7802871084	17.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	INE692A01016	2444.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		42.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	TW0002885001	2386.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1571		52.00
0.01%	TREASURY BOND	TBOND		58.00
0.01%	FNMA 30YR UMBS	FNMA4019		50.00
0.01%	AEGON LTD	AGN	BMG0112X1056	492.00
0.01%	GNMA2 30YR	G2MA8726		41.00
0.01%	ABB FINANCE USA INC	ABBNVX		42.00
0.01%	EPIROC CLASS A	EPI A	SE0015658109	142.00
0.01%	AUTODESK INC	ADSK	US0527691069	42.00
0.01%	TRIMBLE INC	TRMB	US8962391004	40.00
0.01%	HUATAI SECURITIES LTD A	601688	CNE100000LQ8	1467.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	71.00
0.01%	FNMA 30YR UMBS	FNCB3237		47.00
0.01%	KIRIN HOLDINGS LTD	2503	JP3258000003	259.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011		45.00
0.01%	CRH AMERICA FINANCE INC	CRHID		41.00
0.01%	ASTELLAS PHARMA INC	4503	JP3942400007	276.00
0.01%	FNMA 30YR	FNMA3467		43.00
0.01%	GNMA2 30YR	G2MA9605		41.00
0.01%	DIGITAL REALTY TRUST LP	DLR		42.00
0.01%	GEBERIT AG	GEBN	CH0030170408	6.00
0.01%	FHLMC 30YR UMBS	FRRQ0028		40.00
0.01%	GALDERMA GROUP N AG	GALD	CH1335392721	20.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	42.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		41.00
0.01%	TREASURY BOND	TBOND		59.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	1930.00
0.01%	REA GROUP LTD	REA	AU000000REA9	35.00
0.01%	SECOM LTD	9735	JP3421800008	105.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	321.00
0.01%	GNMA2 30YR	G2MA9781		39.00
0.01%	NEXTPOWER INC CLASS A	NXT		28.00
0.01%	FNMA 30YR UMBS	FNCB3515		44.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075		43.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	SE0015988019	907.00
0.01%	EUROBANK SA	EUROB	GRS829003003	884.00
0.01%	GNMA2 30YR	G2MA7535		45.00
0.01%	WOODWARD INC	WWD	US9807451037	11.00
0.01%	VOLVO CLASS B	VOLV B	SE0000115446	118.00
0.01%	ING GROEP NV	INTNED		40.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	TW0002881000	1338.00
0.01%	HEXAGON CLASS B	HEXA B	SE0015961909	393.00
0.01%	ONTARIO (PROVINCE OF)	ONT		45.00
0.01%	TELENOR	TEL	NO0010063308	235.00
0.01%	GNMA2 30YR	G2MA9963		42.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	JP3183200009	351.00
0.01%	BELIMO N AG	BEAN	CH1101098163	4.00
0.01%	PERSISTENT SYSTEMS LTD	PERSISTENT	INE262H01021	83.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB		41.00
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT		35.00
0.01%	ONTARIO (PROVINCE OF)	ONT		45.00
0.01%	FNMA 30YR UMBS	FNCB2469		47.00
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE		39.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8182		49.00
0.01%	ADDTECH CLASS B	ADDT B	SE0014781795	113.00
0.01%	TOTVS SA	TOTS3	BRTOTSACNOR8	622.00
0.01%	WIPRO LTD	WIPRO	INE075A01022	2003.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	18.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8177		49.00
0.01%	GNMA2 30YR	G2MA7881		46.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4859		46.00
0.01%	FNMA 30YR UMBS	FNMA4564		45.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	JP3897700005	588.00
0.01%	BMW PREF AG	BMW3		43.00
0.01%	HOME DEPOT INC	HD	US4370761029	41.00
0.01%	XERO LTD	XRO	NZXROE0001S2	73.00
0.01%	NVIDIA CORPORATION	NVDA	US67066G1040	41.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	37.00
0.01%	EAST JAPAN RAILWAY	9020	JP3783600004	167.00
0.01%	FNMA 30YR UMBS	FNMA5385		41.00
0.01%	EMAAR PROPERTIES	EMAAR	AEE000301011	1207.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	TH0016010R14	636.00
0.01%	UNITED OVERSEAS BANK LTD	U11	SG1M31001969	132.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	39.00
0.01%	SWEDBANK	SWED A	SE0000242455	113.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		41.00
0.01%	FNMA 30YR UMBS	FNCB4117		42.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801		38.00
0.01%	PANDORA	PNDORA	DK0060252690	48.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS		38.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4702		39.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8145		50.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035		42.00
0.01%	KAKAOBANK CORP	323410	KR7323410001	240.00
0.01%	NEXT PLC	NXT	GB0032089863	22.00
0.01%	CNH INDUSTRIAL NV MTN	CNH		38.00
0.01%	HYDRO-QUEBEC	QHEL		32.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	37.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	38.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	337.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	704.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	CNE100000Q43	4848.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB		39.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	CNE100006WS8	43.00
0.01%	EAST WEST BANCORP INC	EWBC	US27579R1041	31.00
0.01%	FNMA 15YR UMBS	FNMA4582		41.00
0.01%	A P MOLLER MAERSK	MAERSK A	DK0010244425	2.00
0.01%	CREDIT AGRICOLE SA	ACA	FR0000045072	188.00
0.01%	ONE GAS INC	OGS	US68235P1084	45.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	US5184151042	30.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		53.00
0.01%	FHLMC 30YR UMBS	FRRA8406		38.00
0.01%	NATIONAL GRID USA	NGGLN		36.00
0.01%	CARLSBERG AS CL B	CARL B	DK0010181759	29.00
0.01%	GNMA2 30YR	G2MA6339		41.00
0.01%	JDOT_24-C A3	JDOT_24-C-A3		37.00
0.01%	ECOLAB INC	ECL	US2788651006	38.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		38.00
0.01%	TSMC ARIZONA CORP	TAISEM		41.00
0.01%	TELE2 B	TEL2 B	SE0005190238	191.00
0.01%	FNMA 30YR UMBS	FNMA5445		36.00
0.01%	IMPALA PLATINUM LTD	IMP	ZAE000083648	234.00
0.01%	HANWHA SYSTEMS LTD	272210	KR7272210006	47.00
0.01%	UBS AG (LONDON BRANCH)	UBS	CH0244767585	36.00
0.01%	FNMA 30YR UMBS	FNMA5106		37.00
0.01%	EVOLUTION MINING LTD	EVN	AU000000EVN4	386.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	468.00
0.01%	QUEBEC (PROVINCE OF)	Q		33.00
0.01%	GNMA2 30YR	G2MA9304		37.00
0.01%	DABUR INDIA LTD	DABUR	INE016A01026	759.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	15289.00
0.01%	NICE LTD	NICE	IL0002730112	42.00
0.01%	CHINA MINSHENG BANKING CORP LTD A	600016	CNE0000015Y0	6794.00
0.01%	BEONE MEDICINES AG	6160	CH1391448177	155.00
0.01%	EISAI LTD	4523	JP3160400002	123.00
0.01%	CUMMINS INC	CMI	US2310211063	36.00
0.01%	SIKA AG	SIKA	CH0418792922	20.00
0.01%	FNMA 30YR UMBS	FNCB4120		39.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX		38.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751		40.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	CNE100000TP3	327.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	35.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN		43.00
0.01%	JACOBS ENGINEERING GROUP INC.	J	US46982L1089	35.00
0.01%	BANK OF NOVA SCOTIA	BNS		41.00
0.01%	GNMA2 30YR	G2MA8946		38.00
0.01%	FNMA 30YR UMBS	FNCB4673		37.00
0.01%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	52.00
0.01%	NIO CLASS A INC	9866	KYG6525F1028	567.00
0.01%	GNMA2 30YR	G2MA8042		42.00
0.01%	FNMA 30YR UMBS	FNBQ4770		42.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		35.00
0.01%	ENTAIN PLC	ENT	IM00B5VQMV65	502.00
0.01%	AKZO NOBEL NV	AKZA	NL0013267909	62.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	38.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	TW0002891009	2061.00
0.01%	ITT INC	ITT	US45073V1089	18.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB		45.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	147.00
0.01%	SHIONOGI LTD	4507	JP3347200002	183.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	425.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603		34.00
0.01%	SAMSUNG LIFE LTD	032830	KR7032830002	16.00
0.01%	NETAPP INC	NTAP	US64110D1046	39.00
0.01%	ALSTOM SA	ALO	FR0010220475	171.00
0.01%	LG DISPLAY LTD	034220	KR7034220004	344.00
0.01%	MKS	MKSI	US55306N1046	11.00
0.01%	XYLEM INC	XYL	US98419M1009	39.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0068		40.00
0.01%	FHLMC 30YR UMBS	FRRA7664		38.00
0.01%	FNMA 30YR UMBS	FNCB7277		33.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	CNE1000022F3	1519.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224		42.00
0.01%	GNMA 30YR	G2MA6476		37.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	KYG4124C1096	985.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	129.00
0.01%	YADEA GROUP HOLDINGS LTD	1585	KYG9830F1063	2296.00
0.01%	MODERNA INC	MRNA	US60770K1079	70.00
0.01%	TD SYNNEX CORP	SNX	US87162W1009	15.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8901		40.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		34.00
0.01%	OBAYASHI CORP	1802	JP3190000004	155.00
0.01%	KELLANOVA	K	US4878361082	31.00
0.01%	SWIGGY LTD	SWIGGY	INE00H001014	1299.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	35.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	US11120U1051	118.00
0.01%	GENMAB	GMAB	DK0010272202	13.00
0.01%	HANSOH PHARMACEUTICAL GROUP LTD	3692	KYG549581067	761.00
0.01%	INTERNATIONAL FINANCE CORP MTN	IFC		40.00
0.01%	GNMA2 30YR	G2MA9724		35.00
0.01%	RAKUTEN GROUP INC	4755	JP3967200001	719.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119		38.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB		35.00
0.01%	FHMS_K-171 A2	FHMS_K-171-A2		35.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	35.00
0.01%	WOODSIDE FINANCE LTD	WDSAU		35.00
0.01%	FNMA 30YR UMBS	FNCC0982		34.00
0.01%	JONES LANG LASALLE INC	JLL	US48020Q1076	12.00
0.01%	PENTAIR FINANCE SA	PNR	IE00BLS09M33	33.00
0.01%	DIAGEO CAPITAL PLC	DGELN		40.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234		33.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	US0079731008	10.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	US81141R1005	39.00
0.01%	GRUPO CIBEST PREF SA	PFCIBEST		213.00
0.01%	FNMA_25-M5 A2	FNMA_25-M5-A2		39.00
0.01%	INDONESIA (REPUBLIC OF)	INDON		54.00
0.01%	HYUNDAI MOTOR	005380	KR7005380001	7.00
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	US98983L1089	69.00
0.01%	SAUDI ARABIAN MINING	1211	SA123GA0ITH7	199.00
0.01%	SAFRAN SA	SAF	FR0000073272	10.00
0.01%	HEINEKEN NV	HEIA	NL0000009165	45.00
0.01%	BORGWARNER INC	BWA	US0997241064	50.00
0.01%	RYDER SYSTEM INC	R	US7835491082	15.00
0.01%	GNMA2 30YR	G2MA8269		34.00
0.01%	CANON INC	7751	JP3242800005	127.00
0.01%	GNMA2 30YR	G2MA9171		33.00
0.01%	FNMA 30YR UMBS	FNCB3368		39.00
0.01%	ONTARIO (PROVINCE OF)	ONT		38.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN		34.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158		37.00
0.01%	FNMA 30YR UMBS	FNCB7484		32.00
0.01%	FNMA 30YR UMBS	FNMA4047		42.00
0.01%	FHLMC 30YR UMBS	FRRJ2908		33.00
0.01%	FNMA 30YR	FNBE3774		35.00
0.01%	STORA ENSO CLASS R	STERV	FI0009005961	299.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1122		33.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA		34.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	DE0007100000	56.00
0.01%	AMERICA MOVIL B	AMXB	MX01AM050019	2458.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL		33.00
0.01%	GNMA2 30YR	G2MA9780		33.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1620		36.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB		37.00
0.01%	ONTO INNOVATION INC	ONTO	US6833441057	12.00
0.01%	NITTO DENKO CORP	6988	JP3684000007	172.00
0.01%	FNMA 30YR UMBS	FNBQ1226		41.00
0.01%	FHLMC 30YR UMBS	FRRJ2746		33.00
0.01%	TREASURY BOND	TBOND		44.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX		34.00
0.01%	UNUM	UNM		41.00
0.01%	FNMA 30YR UMBS	FNCC2203		33.00
0.01%	FNMA 30YR UMBS	FNCB3350		39.00
0.01%	COCHLEAR LTD	COH	AU000000COH5	48.00
0.01%	ASSURANT INC	AIZ		38.00
0.01%	GNMA2 30YR	G2MA9242		32.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	760.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	CNE100000V46	299.00
0.01%	INTEL CORPORATION	INTC	US4581401001	35.00
0.01%	FNMA 30YR UMBS	FNDF6910		33.00
0.01%	CUMMINS INC	CMI	US2310211063	37.00
0.01%	XP CLASS A INC	XP	KYG982391099	186.00
0.01%	FNMA 30YR UMBS	FNBV5355		39.00
0.01%	DT MIDSTREAM INC	DTM	US23345M1071	22.00
0.01%	UNITED SPIRITS LTD	UNITDSPR	INE854D01024	246.00
0.01%	ADVANTECH LTD	2395	TW0002395001	221.00
0.01%	BACCT_25-A1 A	BACCT_25-A1-A		33.00
0.01%	VIATRIS INC	VTRS	US92556V1061	188.00
0.01%	TREASURY BOND	TBOND		42.00
0.01%	ALCOA CORP	AA	US0138721065	49.00
0.01%	LG CHEM LTD	051910	KR7051910008	12.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB		33.00
0.01%	WW GRAINGER INC	GWW	US3848021040	33.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	KYG7170M1033	162.00
0.01%	FHLMC 30YR UMBS	FRRJ6468		33.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	CNE1000009Q7	745.00
0.01%	HONDA MOTOR LTD	7267	JP3854600008	385.00
0.01%	PDD HOLDINGS ADS INC	PDD	US7223041028	34.00
0.01%	TREASURY BOND	TBOND		42.00
0.01%	UNITED BANKSHARES INC	UBSI	US9099071071	76.00
0.01%	LEG IMMOBILIEN N	LEG	DE000LEG1110	48.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		54.00
0.01%	FNMA 30YR UMBS	FNMA4413		40.00
0.01%	TREASURY BOND	TBOND		42.00
0.01%	KFW MTN	KFW		37.00
0.01%	INTERNATIONAL PAPER CO	IP	US4601461035	33.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		35.00
0.01%	FIRSTRAND LTD	FSR	ZAE000066304	586.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	348.00
0.01%	UGI CORP	UGI	US9026811052	94.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148		32.00
0.01%	FNMA 30YR UMBS	FNMA5107		32.00
0.01%	QUEBEC (PROVINCE OF)	Q		36.00
0.01%	AEON LTD	8267	JP3388200002	340.00
0.01%	RUMO SA	RAIL3	BRRAILACNOR9	1034.00
0.01%	GNMA2 30YR	G2MA7768		36.00
0.01%	FNMA 30YR UMBS	FNCB3159		38.00
0.01%	ADOBE INC	ADBE	US00724F1012	31.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470		31.00
0.01%	CHINA MINSHENG BANKING CORP LTD H	1988	CNE100000HF9	7019.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	31.00
0.01%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	INE018E01016	479.00
0.01%	TREASURY BOND	TBOND		35.00
0.01%	TTM TECHNOLOGIES INC	TTMI	US87305R1095	18.00
0.01%	REVVITY INC	RVTY	US7140461093	33.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		36.00
0.01%	TONGCHENG TRAVEL HOLDINGS LTD	780	KYG8918W1069	1421.00
0.01%	EQUINIX INC	EQIX	US29444U7000	33.00
0.01%	FNMA 30YR UMBS	FNFM2482		36.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8155		39.00
0.01%	GENERAC HOLDINGS INC	GNRC	US3687361044	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660		32.00
0.01%	FNMA 30YR UMBS	FNBU5908		38.00
0.01%	FNMA 30YR UMBS	FNCB2868		37.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7203		39.00
0.01%	FNMA 30YR UMBS	FNMA4492		39.00
0.01%	SYNOPSYS INC	SNPS	US8716071076	31.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	31.00
0.01%	FNMA 30YR UMBS	FNCB9481		31.00
0.01%	VZMT_24-6 A1A	VZMT_24-6-A1A		31.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0510		30.00
0.01%	SERES GROUP LTD A	601127	CNE1000028B9	249.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8167		37.00
0.01%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	5458.00
0.01%	FNMA 15YR UMBS	FNMA4404		33.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	32.00
0.01%	FNMA 30YR UMBS	FNCB2148		39.00
0.01%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	1379.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921		30.00
0.01%	FHLMC 30YR UMBS	FRRA7191		34.00
0.01%	SEVEN & I HOLDINGS LTD	3382	JP3422950000	265.00
0.01%	INVESCO LTD	IVZ	BMG491BT1088	112.00
0.01%	TWD CASH	TWD		977.00
0.01%	FNMA 15YR UMBS	FNMA5533		32.00
0.01%	FNMA 30YR UMBS	FNCB7276		29.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9080		38.00
0.01%	SITIME CORP	SITM	US82982T1060	4.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545		30.00
0.01%	SUBARU CORP	7270	JP3814800003	202.00
0.01%	NVIDIA CORPORATION	NVDA	US67066G1040	34.00
0.01%	SK BIOPHARMACEUTICALS LTD	326030	KR7326030004	45.00
0.01%	MAHINDRA AND MAHINDRA REG S GDR LT	MHID	USY541641194	91.00
0.01%	TREASURY BOND	TBOND		32.00
0.01%	MODINE MANUFACTURING	MOD	US6078281002	10.00
0.01%	FNMA_17-M8 A2	FNMA_17-M8-A2		31.00
0.01%	ASSURANT INC	AIZ		32.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	31.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3904		32.00
0.01%	JPMORGAN CHASE & CO	JPM		30.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	32.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	CNE0000012M2	288.00
0.01%	DISCOVERY LTD	DSY	ZAE000022331	188.00
0.01%	LAM RESEARCH CORPORATION	LRCX	US5128073062	31.00
0.01%	FHLMC 30YR UMBS	FRRJ5572		31.00
0.01%	FIRSTENERGY TRANSMISSION LLC	FE	US3379321074	31.00
0.01%	RAMBUS INC	RMBS	US7509171069	23.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3950		34.00
0.01%	CBRE SERVICES INC	CBG		34.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	IL0010824113	25.00
0.01%	NORTHERN TRUST CORPORATION	NTRS		31.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	30.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB		31.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	30.00
0.01%	SYNOPSYS INC	SNPS	US8716071076	30.00
0.01%	ING GROEP NV	INTNED		30.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1614		29.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		30.00
0.01%	GENERAL MILLS INC	GIS	US3703341046	30.00
0.01%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	17.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		29.00
0.01%	AXIATA GROUP	AXIATA	MYL6888OO001	5242.00
0.01%	ARAMARK	ARMK	US03852U1060	57.00
0.01%	GNMA2 30YR	G2MA7051		36.00
0.01%	AAMRT_24-1 B	AAMRT_24-1-B		29.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	2068.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB		30.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ		31.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	9.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	30.00
0.01%	SPIRE INC	SR		35.00
0.01%	ICON INVESTMENTS SIX DAC	ICLR	IE0005711209	29.00
0.01%	3M CO	MMM	US88579Y1010	29.00
0.01%	GNMA2 30YR	G2MA7590		33.00
0.01%	STATE BANK OF INDIA	SBIN	INE062A01020	290.00
0.01%	ONE GAS INC	OGS	US68235P1084	35.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		30.00
0.01%	WESTPAC BANKING CORP	WSTP		30.00
0.01%	FHLMC 30YR UMBS	FRRA9090		29.00
0.01%	LAM RESEARCH CORPORATION	LRCX	US5128073062	33.00
0.01%	BANK OF MONTREAL	BMO		30.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN	INE660A01013	61.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		29.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	1719.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140		37.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	33.00
0.01%	ZIONS BANCORPORATION	ZION	US9897011071	49.00
0.01%	KINDER MORGAN INC	KMI		28.00
0.01%	SERVICE	SCI	US8175651046	37.00
0.01%	FHLMC 30YR UMBS	FRSD0500		33.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA		14.00
0.01%	TREASURY BOND	TBOND		39.00
0.01%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	455.00
0.01%	FNMA 30YR UMBS	FNMA5296		29.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504		32.00
0.01%	FNMA 30YR UMBS	FNCB3622		31.00
0.01%	GNMA2 30YR	G2MA7827		34.00
0.01%	GNMA2 30YR	G2MA6994		35.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	77.00
0.01%	GNMA2 30YR	G2MA8875		31.00
0.01%	NXP BV	NXPI	NL0009538784	29.00
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS		29.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	30.00
0.01%	WFCIT_24-A2 A	WFCIT_24-A2-A		29.00
0.01%	AVNET INC	AVT	US0538071038	33.00
0.01%	CIGNA GROUP	CI	US1255231003	29.00
0.01%	CANADIAN IMPERIAL (FX-FRN)	CM		28.00
0.01%	FNMA 30YR UMBS	FNBV3022		36.00
0.01%	KINDER MORGAN INC	KMI		28.00
0.01%	ZOETIS INC	ZTS	US98978V1035	28.00
0.01%	MURPHY USA INC	MUSA	US6267551025	5.00
0.01%	WISTRON CORP	3231	TW0003231007	649.00
0.01%	NEW JERSEY RESOURCES CORP	NJR	US6460251068	49.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491		29.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4754		30.00
0.01%	FNMA 30YR UMBS	FNBV5389		32.00
0.01%	FHLMC 30YR UMBS	FRRA4216		34.00
0.01%	IHI CORP	7013	JP3134800006	166.00
0.01%	FHLMC 30YR UMBS	FRQD1140		33.00
0.01%	FHLMC 30YR UMBS	FRRJ5612		28.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	29.00
0.01%	BMARK_20-B21 A4	BMARK_20-B21-A4		31.00
0.01%	CLOROX COMPANY	CLX	US1890541097	28.00
0.01%	TREASURY BOND	TBOND		26.00
0.01%	FNMA 30YR UMBS	FNMA5297		27.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0844		27.00
0.01%	FNMA 30YR UMBS	FNCB7115		27.00
0.01%	AVISTA CORP	AVA	US05379B1070	68.00
0.01%	SANRIO LTD	8136	JP3343200006	520.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	28.00
0.01%	ASUSTEK COMPUTER INC	2357	TW0002357001	129.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766		31.00
0.01%	INTUIT INC	INTU	US4612021034	31.00
0.01%	TREASURY BOND	TBOND		26.00
0.01%	HUAQIN TECHNOLOGY LTD A	603296	CNE100006M82	163.00
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	US9427491025	9.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	27.00
0.01%	KFW	KFW		30.00
0.01%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	280.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q		28.00
0.01%	ING GROEP NV	INTNED		27.00
0.01%	PHARMAESSENTIA CORP	6446	TW0006446008	111.00
0.01%	GNMA2 30YR	G2MA8197		32.00
0.01%	PENTAIR FINANCE SA	PNR	IE00BLS09M33	28.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		30.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	32.00
0.01%	RANGE RESOURCES CORP	RRC	US75281A1097	66.00
0.01%	FHLMC 30YR UMBS	FRRA6094		32.00
0.01%	HF SINCLAIR CORP	DINO	US4039491000	40.00
0.01%	CROWN HOLDINGS INC	CCK	US2283681060	28.00
0.01%	QUEBEC (PROVINCE OF)	Q		27.00
0.01%	AGNC INVESTMENT REIT CORP	AGNC		258.00
0.01%	FNMA 30YR UMBS	FNBU9929		34.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	28.00
0.01%	VOLTAS LTD	VOLTAS	INE226A01021	200.00
0.01%	TREASURY BOND	TBOND		32.00
0.01%	EQUINOR ASA	EQNR	US29446M1027	26.00
0.01%	E INK HOLDINGS INC	8069	TW0008069006	376.00
0.01%	FNMA 30YR	FNMA3563		28.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013		30.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	316.00
0.01%	RYDER SYSTEM INC MTN	R		26.00
0.01%	GNMA2 30YR	G2MA8345		29.00
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	US76169C1009	76.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	29.00
0.01%	WEBSTER FINANCIAL CORP	WBS	US9478901096	37.00
0.01%	UMBS 15YR TBA(REG B)	UM15		28.00
0.01%	FHMS_K515 A2	FHMS_K515-A2		26.00
0.01%	BANK_23-5YR1 A3	BANK_23-5YR1-A3		26.00
0.01%	GNMA2 30YR	G2MA5818		27.00
0.01%	BMO_24-5C3 A3	BMO_24-5C3-A3		26.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	27.00
0.01%	TREASURY BOND	TBOND		38.00
0.01%	HECLA MINING	HL	US4227041062	137.00
0.01%	FHLMC 30YR UMBS	FRRA5436		33.00
0.01%	XL GROUP PLC	XL		29.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129		31.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529		25.00
0.01%	BMARK_26-V20 A3	BMARK_26-V20-A3		26.00
0.01%	NSTAR ELECTRIC CO	ES		27.00
0.01%	APPLIED OPTOELECTRONICS INC	AAOI	US03823U1025	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100		30.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	27.00
0.01%	FHLMC 30YR UMBS	FRQB5016		31.00
0.01%	ENCOMPASS HEALTH CORP	EHC	US29261A1007	25.00
0.01%	NATIONAL GRID PLC	NGGLN		26.00
0.01%	FNMA 30YR UMBS	FNMA4464		34.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	26.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	US44107P1049	122.00
0.01%	CHAILEASE HOLDING LTD	5871	KYG202881093	763.00
0.01%	FHMS_K506 A2	FHMS_K506-A2		26.00
0.01%	KE HOLDINGS INC	2423	KYG5223Y1089	408.00
0.01%	HART_25-A A3	HART_25-A-A3		26.00
0.01%	SALESFORCE INC	CRM	US79466L3024	26.00
0.01%	OUTFRONT MEDIA INC	OUT	US69007J3041	80.00
0.01%	AMXCA_25-4 A	AMXCA_25-4-A		26.00
0.01%	NATWEST GROUP PLC	NWG		26.00
0.01%	TENET HEALTHCARE CORP	THC	US88033G4073	13.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	26.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3260		26.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		26.00
0.01%	FNMA 30YR UMBS	FNCB7798		25.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		26.00
0.01%	DYCOM INDUSTRIES INC	DY	US2674751019	6.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	US6819361006	54.00
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	US3030751057	13.00
0.01%	DYNATRACE INC	DT	US2681501092	70.00
0.01%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	28.00
0.01%	TRENT LTD	TRENT	INE849A01020	60.00
0.01%	UPL LTD	UPL	INE628A01036	388.00
0.01%	FNMA 30YR UMBS	FNMA4378		32.00
0.01%	VALMONT INDS INC	VMI	US9202531011	5.00
0.01%	ONE GAS INC	OGS	US68235P1084	28.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0783		32.00
0.01%	FHLMC 30YR UMBS	FRRJ0707		24.00
0.01%	ARROW ELECTRONICS INC	ARW	US0427351004	12.00
0.01%	HASBRO INC	HAS	US4180561072	27.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	26.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0399		25.00
0.01%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	1376.00
0.01%	CHINA MOLYBDENUM LTD A	603993	CNE100001NR0	864.00
0.01%	ROKU INC CLASS A	ROKU		20.00
0.01%	SALESFORCE INC	CRM	US79466L3024	26.00
0.01%	SALESFORCE INC	CRM	US79466L3024	26.00
0.01%	GXO LOGISTICS INC	GXO	US36262G1013	29.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	28.00
0.01%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	26.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	29.00
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE		26.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	69.00
0.01%	3M CO	MMM	US88579Y1010	27.00
0.01%	SALESFORCE INC	CRM	US79466L3024	26.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	US28414H1032	117.00
0.01%	JPMORGAN CHASE & CO	JPM		22.00
0.01%	DIAGEO CAPITAL PLC	DGELN		28.00
0.01%	MANITOBA PROVINCE OF	MP		26.00
0.01%	MORGAN STANLEY	MS		22.00
0.01%	GNMA2 30YR	G2MA7706		28.00
0.01%	CLOROX COMPANY	CLX	US1890541097	26.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016		25.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143		26.00
0.01%	IONIS PHARMACEUTICALS INC	IONS	US4622221004	33.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	IE00B4Q5ZN47	11.00
0.01%	DIAGEO CAPITAL PLC	DGELN		25.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	6.00
0.01%	KELLANOVA	K	US4878361082	25.00
0.01%	INGREDION INC	INGR	US4571871023	25.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		29.00
0.01%	BANK OF AMERICA CORP MTN	BAC		25.00
0.01%	FNMA 30YR UMBS	FNCB8491		25.00
0.01%	NISOURCE INC	NI	US65473P1057	26.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	25.00
0.01%	CCCIT_25-A2 A	CCCIT_25-A2		25.00
0.01%	FHMS_K750 A2	FHMS_K750-A2		26.00
0.01%	MYR GROUP INC	MYRG	US55405W1045	5.00
0.01%	APA CORP	APA	US03743Q1085	67.00
0.01%	AUTODESK INC	ADSK	US0527691069	28.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7840		26.00
0.01%	META PLATFORMS INC	META		28.00
0.01%	FNMA 30YR UMBS	FNMA4599		28.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144		28.00
0.01%	CELLTRION INC	068270	KR7068270008	19.00
0.01%	BANK OF AMERICA CORP MTN	BAC		32.00
0.01%	EMIRATES NBD	EMIRATESNBD	AEE000801010	327.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124		28.00
0.01%	OSHKOSH CORP	OSK	US6882392011	25.00
0.01%	LG ENERGY SOLUTION LTD	373220	KR7373220003	8.00
0.01%	PLAZA SA	MALLPLAZA	CL0002456714	587.00
0.01%	BMO_24-5C7 B	BMO_24-5C7-B		24.00
0.01%	CHURCH & DWIGHT CO INC	CHD	US1713401024	28.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2633		24.00
0.01%	ZOETIS INC	ZTS	US98978V1035	30.00
0.01%	FHMS_K100 A2	FHMS_K100-A2		26.00
0.01%	WFCM_19-C54 A4	WFCM_19-C54-A4		26.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	US00790R1041	18.00
0.01%	VERALTO CORP	VLTO	US92338C1036	24.00
0.01%	TOPBUILD CORP	BLD		6.00
0.01%	SHRIRAM FINANCE LTD	SHFL	INE721A01047	251.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	US5339001068	9.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		28.00
0.01%	FORTUNE ELECTRIC LTD	1519	TW0001519007	89.00
0.01%	FNMA 30YR UMBS	FNBV3013		31.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		26.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		25.00
0.01%	TECO ELECTRIC & MACHINERY LTD	1504	TW0001504009	1061.00
0.01%	HOME DEPOT INC	HD	US4370761029	25.00
0.01%	STATE STREET CORP	STT		26.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	172.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982		23.00
0.01%	DARLING INGREDIENTS INC	DAR	US2372661015	39.00
0.01%	BANK OF AMERICA CORP MTN	BAC		24.00
0.01%	OSHKOSH CORP	OSK	US6882392011	26.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8469		24.00
0.01%	RENAISSANCERE HOLDING LTD	RNR		8.00
0.01%	ACUITY BRANDS LIGHTING INC	AYI	US00508Y1029	27.00
0.01%	FNMA 30YR UMBS	FNCB5908		24.00
0.01%	FNMA 30YR UMBS	FNCC0878		24.00
0.01%	ORIENT SECURITIES LTD A	600958	CNE100001ZV6	1652.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8438		24.00
0.01%	GNMA2 30YR	G2MA7935		29.00
0.01%	FNMA 30YR UMBS	FNMA5497		24.00
0.01%	PROLOGIS LP	PLD	US74340W1036	24.00
0.01%	PLEXUS CORP	PLXS	US7291321005	9.00
0.01%	FIVE BELOW INC	FIVE		11.00
0.01%	AU SMALL FINANCE BANK LTD	AUBANK	INE949L01017	228.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416		24.00
0.01%	BANK OF AMERICA CORP MTN	BAC		24.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	US03820C1053	8.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	100.00
0.01%	TREASURY BOND	TBOND		24.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	24.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	26.00
0.01%	NATIONAL FUEL GAS	NFG	US6361801011	29.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		25.00
0.01%	AAON INC	AAON	US0003602069	17.00
0.01%	NUTANIX INC CLASS A	NTNX	US67059N1081	52.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2		26.00
0.01%	FHLMC 30YR UMBS	FRTA1954		24.00
0.01%	OSHKOSH CORP	OSK	US6882392011	19.00
0.01%	KELLANOVA	K	US4878361082	26.00
0.01%	GLAUKOS CORP	GKOS	US3773221029	17.00
0.01%	ONE GAS INC	OGS	US68235P1084	24.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	26.00
0.01%	FREMF_K-167 A2	FREMF_K-167-A2		23.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1137		23.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		24.00
0.01%	GNMA2 30YR	G2MA5816		26.00
0.01%	STIFEL FINANCIAL CORP	SF		31.00
0.01%	ASTRAZENECA PLC	AZN	GB0009895292	21.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		27.00
0.01%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	257.00
0.01%	DIAGEO CAPITAL PLC	DGELN		23.00
0.01%	FHMS_K128 A2	FHMS_K128-A2		26.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	25.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US7170811035	26.00
0.01%	FNMA 30YR UMBS	FNMA4941		23.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	25.00
0.01%	COMMERCIAL METALS	CMC	US2017231034	32.00
0.01%	FHLMC 30YR UMBS	FRRA7779		24.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	US1271903049	5.00
0.01%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	327.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS		23.00
0.01%	CYTOKINETICS INC	CYTK	US23282W6057	29.00
0.01%	ACUITY INC	AYI	US00508Y1029	8.00
0.01%	BBCMS_21-C11 A4	BBCMS_21-C11-A4		26.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2487		22.00
0.01%	KUAISHOU TECHNOLOGY	1024	KYG532631028	356.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8156		24.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	25.00
0.01%	BBCMS_21-C12 A5	BBCMS_21-C12-A5		26.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810		22.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080		29.00
0.01%	META PLATFORMS INC	META		26.00
0.01%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	401.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2		26.00
0.01%	CARETRUST REIT INC	CTRE	US14174T1079	55.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		21.00
0.01%	FNMA 30YR UMBS	FNCB8332		23.00
0.01%	FNMA 30YR UMBS	FNCC1853		23.00
0.01%	TREASURY NOTE	TNOTE		23.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	US40171V1008	18.00
0.01%	PHILLIPS EDISON AND COMPANY INC	PECO	US71844V2016	58.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES		26.00
0.01%	POPULAR INC	BPOP		16.00
0.01%	JPMORGAN CHASE & CO	JPM		23.00
0.01%	GATX CORPORATION	GATX	US3614481030	23.00
0.01%	WELLS FARGO & COMPANY	WFC		22.00
0.01%	SPROUTS FARMERS MARKET INC	SFM	US85208M1027	26.00
0.01%	FNMA 30YR UMBS	FNMA4805		24.00
0.01%	SOUTHSTATE BANK CORP	SSB	US84472E1029	24.00
0.01%	PLANET LABS CLASS A	PL	US72703X1063	53.00
0.01%	GLOBE LIFE INC	GL		15.00
0.01%	FNMA 30YR UMBS	FNMA4077		28.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	22.00
0.01%	MSC_21-L6 AS	MSC_21-L6-AS		26.00
0.01%	SELECTIVE INSURANCE GROUP INC	SIGI		26.00
0.01%	HD HYUNDAI LTD	267250	KR7267250009	12.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL		19.00
0.01%	GMCAR_24-2 B	GMCAR_24-2-B		22.00
0.01%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	US01973R1014	18.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144		22.00
0.01%	HYUNDAI-ROTEM	064350	KR7064350002	16.00
0.01%	KELLANOVA	K	US4878361082	22.00
0.01%	RALPH LAUREN CORP CLASS A	RL	US7512121010	7.00
0.01%	ESCO TECHNOLOGIES INC	ESE	US2963151046	8.00
0.01%	FLOWSERVE CORP	FLS	US34354P1057	33.00
0.01%	SEMTECH CORP	SMTC	US8168501018	16.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794		26.00
0.01%	GUARDANT HEALTH INC	GH	US40131M1099	23.00
0.01%	CVS HEALTH CORP	CVS	US1266501006	26.00
0.01%	OVINTIV INC	OVV	US69047Q1022	20.00
0.01%	FGOLD 15YR	FGJ32373		22.00
0.01%	SD GUTHRIE	SDG	MYL5285OO001	1461.00
0.01%	AUTONATION INC	AN	US05329W1027	22.00
0.01%	SUNOCOCORP UNITS	SUNC	US86765Q1067	32.00
0.01%	CIRRUS LOGIC INC	CRUS	US1727551004	14.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415		22.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB		22.00
0.01%	MTN GROUP LTD	MTN	ZAE000042164	173.00
0.01%	FHMS_K739 A2	FHMS_K739-A2		23.00
0.01%	ANTERO RESOURCES CORP	AR	US03674X1063	60.00
0.01%	VERALTO CORP	VLTO	US92338C1036	22.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	23.00
0.01%	CNO FINANCIAL GROUP INC	CNO		47.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	24.00
0.01%	FIRST HORIZON CORP	FHN		93.00
0.01%	GNMA2 30YR	G2MA5651		23.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		22.00
0.01%	FNMA BENCHMARK NOTE	FNMA		20.00
0.01%	NETAPP INC	NTAP	US64110D1046	21.00
0.01%	CARDINAL HEALTH INC	CAH	US14149Y1082	22.00
0.01%	APPLIED DIGITAL CORP	APLD	US0381692070	47.00
0.01%	SAIA INC	SAIA	US78709Y1055	5.00
0.01%	ECOLAB INC	ECL	US2788651006	22.00
0.01%	EVERCORE INC CLASS A	EVR	US29977A1051	6.00
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	US8448951025	24.00
0.01%	SAMSUNG SDS LTD	018260	KR7018260000	18.00
0.01%	CAMPBELLS CO	CPB		22.00
0.01%	AFFILIATED MANAGERS GROUP INC	AMG		7.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	22.00
0.01%	TREASURY BOND	TBOND		27.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		21.00
0.01%	JM SMUCKER	SJM	US8326964058	22.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		29.00
0.01%	BXP INC	BXP	US1011211018	37.00
0.01%	FNMA 30YR UMBS	FNMA5073		21.00
0.01%	ENERGISA UNITS SA	ENGI11	BRENGICDAM16	220.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	24.00
0.01%	TREASURY BOND	TBOND		21.00
0.01%	CITIGROUP INC	C		17.00
0.01%	BANCO BRADESCO SA	BBDC3	BRBBDCACNOR1	693.00
0.01%	FNMA 15YR UMBS	FNMA4603		23.00
0.01%	ARCOSA INC	ACA		17.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1621		26.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677		25.00
0.01%	API GROUP CORP	APG	US00187Y1001	49.00
0.01%	AUTODESK INC	ADSK	US0527691069	22.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX		27.00
0.01%	ALLEGION PLC	ALLE	IE00BFRT3W74	22.00
0.01%	ORMAT TECH INC	ORA		16.00
0.01%	GNMA2 30YR	G2MA8648		21.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	BRBPACUNT006	193.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448C1045	23.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9844		21.00
0.01%	VEECO INSTRUMENTS INC	VECO	US9224171002	36.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972		22.00
0.01%	DONALDSON INC	DCI	US2576511099	26.00
0.01%	FNMA 30YR UMBS	FNCB9738		22.00
0.01%	ONTARIO (PROVINCE OF)	ONT		24.00
0.01%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	799.00
0.01%	OWENS CORNING	OC	US6907421019	18.00
0.01%	VMWARE LLC	VMW		21.00
0.01%	SPX TECHNOLOGIES INC	SPXC	US78473E1038	11.00
0.01%	3M CO MTN	MMM		22.00
0.01%	OLD NATIONAL BANCORP	ONB		91.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566		21.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	US87256C1018	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212		25.00
0.01%	GNMA2 30YR	G2MA9172		21.00
0.01%	JANUS HENDERSON US (HOLDINGS) INC	JHG	JE00BYPZJM29	21.00
0.01%	GNMA2 30YR	G2MA7136		25.00
0.01%	GNMA2 30YR	G2MA9017		21.00
0.01%	BEACON FINANCIAL CORP	BBT	US0846801076	75.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	US71424F1057	105.00
0.01%	ALBERTA (PROVINCE OF)	ALTA		21.00
0.01%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	193.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	22.00
0.01%	ALLY FINANCIAL INC	ALLY	US02005N1000	50.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE		24.00
0.01%	TREASURY BOND	TBOND		26.00
0.01%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	829.00
0.01%	CITIC SECURITIES COMPANY LTD H	6030	CNE1000016V2	612.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	23.00
0.01%	HUT CORP	HUT	US44812J1043	19.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4758		24.00
0.01%	OBEROI REALTY LTD	OBEROIRLTY	INE093I01010	123.00
0.01%	CREDIT SUISSE (USA) LLC	UBS		19.00
0.01%	AMGEN INC	AMGN	US0311621009	23.00
0.01%	GNMA2 30YR	G2MA7053		24.00
0.01%	MORGAN STANLEY	MS		21.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097		26.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	22.00
0.01%	YES BANK LTD	YESBANK	INE528G01035	9104.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	3221.00
0.01%	GRUPO CIBEST SA	CIBEST		108.00
0.01%	MOLSON COORS BREWING CLASS B	TAP	US60871R2094	51.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL		23.00
0.01%	FNMA 30YR UMBS	FNCB6876		20.00
0.01%	WORKDAY INC	WDAY	US98138H1014	22.00
0.01%	FNMA 30YR	FNCA0624		23.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281		21.00
0.01%	NXP BV	NXPI	NL0009538784	21.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	6.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	21.00
0.01%	LEAR CORP	LEA	US5218652049	15.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		19.00
0.01%	URUGUAY (REPUBLIC OF)	URUGUA		18.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		19.00
0.01%	FHLMC 30YR UMBS	FRQD5748		26.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	23.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	26.00
0.01%	MORGAN STANLEY MTN	MS		24.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS		20.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		21.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	20.00
0.01%	NOV INC	NOV	US62955J1034	100.00
0.01%	LKQ CORP	LKQ	US5018892084	80.00
0.01%	GRANITE CONSTRUCTION INC	GVA	US3873281071	15.00
0.01%	KINDER MORGAN INC	KMI		20.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	21.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060		20.00
0.01%	KINGSOFT LTD	3888	KYG5264Y1089	678.00
0.01%	PENUMBRA INC	PEN	US70975L1070	6.00
0.01%	SANMINA CORP	SANM	US8010561020	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722		20.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		22.00
0.01%	FHLMC 30YR UMBS	FRQE1068		23.00
0.01%	FNMA 30YR UMBS	FNCB6430		20.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL		21.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	20.00
0.01%	AMGEN INC	AMGN	US0311621009	20.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2999		20.00
0.01%	FNMA 15YR UMBS	FNMA4566		23.00
0.01%	MORGAN STANLEY MTN	MS		20.00
0.01%	AGILENT TECHNOLOGIES INC	A	US00846U1016	22.00
0.01%	LEIDOS INC	LDOS	US5253271028	21.00
0.01%	ARGAN INC	AGX	US04010E1091	3.00
0.01%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS		21.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG		19.00
0.01%	RAYONIER REIT INC	RYN	US7549071030	100.00
0.01%	GDS HOLDINGS LTD CLASS A	9698	KYG3902L1095	358.00
0.01%	HOME DEPOT INC	HD	US4370761029	19.00
0.01%	AMGEN INC	AMGN	US0311621009	21.00
0.01%	BARCLAYS PLC	BACR		23.00
0.01%	SALESFORCE INC	CRM	US79466L3024	20.00
0.01%	NATWEST GROUP PLC	NWG		20.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	21.00
0.01%	NEW YORK TIMES CLASS A	NYT	US6501111073	27.00
0.01%	FHLMC 30YR UMBS	FRRA8554		20.00
0.01%	P.I. INDUSTRIES LTD	PIIND	INE603J01030	62.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		21.00
0.01%	CORE & MAIN INC CLASS A	CNM	US21874C1027	42.00
0.01%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP		20.00
0.01%	MUELLER WATER PRODUCTS INC SERIES	MWA	US6247581084	78.00
0.01%	GLACIER BANCORP INC	GBCI	US37637Q1058	43.00
0.01%	ASSURANT INC	AIZ		20.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	20.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	28.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		22.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8139		26.00
0.01%	STANLEY BLACK & DECKER INC	SWK	US8545021011	26.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	INE752E01010	635.00
0.01%	KINDER MORGAN INC	KMI		20.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627		20.00
0.01%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	249.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	20.00
0.01%	ENSIGN GROUP INC	ENSG	US29358P1012	11.00
0.01%	AIR ARABIA	AIRARABIA	AEA003001012	1473.00
0.01%	OHIO POWER CO	AEP		23.00
0.01%	LUMEN TECHNOLOGIES INC	LUMN	US5502411037	192.00
0.01%	ALIBABA HEALTH INFORMATION TECH LT	241	BMG0171K1018	3424.00
0.01%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	US5012421013	19.00
0.01%	MORGAN STANLEY	MS		20.00
0.01%	ADT INC	ADT	US00090Q1031	287.00
0.01%	LITTELFUSE INC	LFUS	US5370081045	4.00
0.01%	BMARK_19-B9 AAB	BMARK_19-B9-AAB		20.00
0.01%	KINDER MORGAN INC	KMI		20.00
0.01%	WEATHERFORD INTERNATIONAL PLC	WFRD	IE00BLNN3691	18.00
0.01%	MOOG INC CLASS A	MOGA		6.00
0.01%	TORRENT POWER LTD	TORNTPOWER	INE813H01021	129.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5886		19.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	US50077B2079	36.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1153		21.00
0.01%	ENBRIDGE INC	ENBCN		23.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006		19.00
0.01%	GENERAL MILLS INC	GIS	US3703341046	22.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		19.00
0.01%	FNMA 30YR UMBS	FNCB4831		20.00
0.01%	ZOETIS INC	ZTS	US98978V1035	31.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	US2772761019	10.00
0.01%	HUATAI SECURITIES LTD H	6886	CNE100001YQ9	931.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3472		19.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	CNE1000008M8	373.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		20.00
0.01%	INTERDIGITAL INC	IDCC	US45867G1013	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834		24.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064		20.00
0.01%	HSBC BANK USA NA MTN	HSBC		17.00
0.01%	ONEOK INC	OKE		20.00
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	US04247X1028	12.00
0.01%	FHLMC 30YR UMBS	FRRJ3575		18.00
0.01%	INTUIT INC	INTU	US4612021034	19.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726		19.00
0.01%	VISA INC	V	US92826C8394	23.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		19.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	21.00
0.01%	LANDSTAR SYSTEM INC	LSTR	US5150981018	11.00
0.01%	MURPHY OIL CORP	MUR	US6267171022	49.00
0.01%	UMB FINANCIAL CORP	UMBF		15.00
0.01%	LITHIA MOTORS INC CLASS A	LAD	US5367971034	7.00
0.01%	QXO INC	QXO		110.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	19.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7105		21.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112		20.00
0.01%	ONEOK INC	OKE		19.00
0.01%	EXELIXIS INC	EXEL	US30161Q1040	37.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	21.00
0.01%	FLORIDA POWER AND LIGHT CO	NEE		18.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT		19.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	21.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	20.00
0.01%	FEDERAL REALTY OP LP	FRT		20.00
0.01%	FNMA 30YR UMBS	FNMA4048		21.00
0.01%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI		333.00
0.01%	POWELL INDUSTRIES INC	POWL	US7391281067	6.00
0.01%	ITC HOLDINGS CORP	ITC		19.00
0.01%	DOCUSIGN INC	DOCU	US2561631068	41.00
0.01%	FNMA 15YR UMBS	FNCA8793		20.00
0.01%	INDIAN HOTELS LTD	INDHOTEL	INE053A01029	277.00
0.01%	ARROWHEAD PHARMACEUTICALS INC	ARWR	US04280A1007	24.00
0.01%	FHLMC 30YR UMBS	FRRA4652		23.00
0.01%	GNMA2 30YR	G2MA8264		22.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2639		22.00
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	US78377T1079	18.00
0.01%	KINGDEE INT L SOFTWARE GROUP LTD	268	KYG525681477	1699.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5807		22.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3063		19.00
0.01%	WESTERN ALLIANCE	WAL		25.00
0.01%	MORGAN STANLEY	MS		22.00
0.01%	ACI WORLDWIDE INC	ACIW	US0044981019	46.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	21.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	19.00
0.01%	FNMA 30YR UMBS	FNMA4158		23.00
0.01%	FHLMC 15YR UMBS	FRQN9700		21.00
0.01%	CRANE	CR	US2244081046	10.00
0.01%	FHLMC 30YR UMBS	FRRA3935		22.00
0.01%	KFW BANKENGRUPPE	KFW		29.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	NL0000687663	19.00
0.01%	VIAVI SOLUTIONS INC	VIAV	US9255501051	35.00
0.01%	EQUINIX INC	EQIX	US29444U7000	21.00
0.01%	ORACLE CORPORATION	ORCL		20.00
0.01%	SYNCHRONY FINANCIAL	SYF		19.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104		20.00
0.01%	GNMA2 30YR	G2MA9727		18.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU		18.00
0.01%	BANK OF AMERICA CORP MTN	BAC		20.00
0.01%	GNMA2 30YR	G2MB0487		18.00
0.01%	PCG_24-1 A3	PCG_24-1-A3		19.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		21.00
0.01%	BMARK_20-B21 A5	BMARK_20-B21-A5		21.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	18.00
0.01%	ONEOK INC	OKE		18.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	18.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	18.00
0.01%	COPT DEFENSE PROPERTIES	CDP	US22002T1088	58.00
0.01%	GNMA II 30YR	G2MA8151		19.00
0.01%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	19.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		19.00
0.01%	BROOKFIELD FINANCE I UK PLC	BNCN		21.00
0.01%	GATES INDUSTRIAL PLC	GTES	BMG391041073	71.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		19.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		18.00
0.01%	FNMA 30YR UMBS	FNCB1871		22.00
0.01%	JPMORGAN CHASE & CO	JPM		17.00
0.01%	MOLINA HEALTHCARE INC	MOH	US60855R1005	10.00
0.01%	INTEL CORPORATION	INTC	US4581401001	18.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	19.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	US88023U1016	28.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239		22.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	18.00
0.01%	TOLL BROTHERS INC	TOL	US8894781033	14.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	CNE100003PM2	48.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		18.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		19.00
0.01%	TECH MAHINDRA LTD	TECHM	INE669C01036	129.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE		18.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235		18.00
0.01%	TELUS CORPORATION	TCN		18.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	18.00
0.01%	VALLEY NATIONAL	VLY		138.00
0.01%	JPMORGAN CHASE & CO	JPM		18.00
0.01%	SYNOPSYS INC	SNPS	US8716071076	18.00
0.01%	ROIVANT SCIENCES LTD	ROIV	BMG762791017	61.00
0.01%	SINO BIOPHARMACEUTICAL LTD	1177	KYG8167W1380	2533.00
0.01%	MEDPACE HOLDINGS INC	MEDP	US58506Q1094	4.00
0.01%	MORGAN STANLEY	MS		20.00
0.01%	HENRY SCHEIN INC	HSIC	US8064071025	25.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		18.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	18.00
0.01%	EVERUS CONSTRUCTION GROUP INC	ECG	US3004261034	11.00
0.01%	PUNJAB NATIONAL BANK	PNB	INE160A01022	1645.00
0.01%	CITIGROUP INC	C		18.00
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	US1972361026	62.00
0.01%	ANDERSONS INC	ANDE	US0341641035	25.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		28.00
0.01%	UNILEVER CAPITAL CORP	UNANA		17.00
0.01%	CHESAPEAKE UTILITIES CORP	CPK	US1653031088	14.00
0.01%	3SBIO INC	1530	KYG8875G1029	696.00
0.01%	TEREX CORP	TEX	US8807791038	28.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL		18.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	18.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	18.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5566		17.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		18.00
0.01%	KAKAO CORP	035720	KR7035720002	58.00
0.01%	APL APOLLO TUBES LTD	APLAPOLLO	INE702C01027	90.00
0.01%	SOUTHWEST GAS CORP	SWX	US8448951025	27.00
0.01%	HAIER SMART HOME LTD A	600690	CNE000000CG9	563.00
0.01%	TREASURY BOND	TBOND		22.00
0.01%	HARLEY DAVIDSON INC	HOG	US4128221086	69.00
0.01%	PERU (REPUBLIC OF)	PERU		26.00
0.01%	FHLMC 30YR UMBS	FRRA7933		18.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		18.00
0.01%	MERCURY SYSTEMS INC	MRCY	US5893781089	19.00
0.01%	CONAGRA BRANDS INC	CAG	US2058871029	129.00
0.01%	SCHNEIDER NATIONAL INC CLASS B	SNDR	US80689H1023	53.00
0.01%	FNMA 30YR UMBS	FNMA4806		18.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		18.00
0.01%	FNMA 30YR UMBS	FNCB1400		20.00
0.01%	GNMA2 30YR	G2005115		18.00
0.01%	DIGITALOCEAN HOLDINGS INC	DOCN	US25402D1028	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901		17.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	US0162551016	11.00
0.01%	CANARA BANK LTD	532483	INE476A01022	1273.00
0.01%	AT&T INC	T		27.00
0.01%	GATX CORP	GATX	US3614481030	10.00
0.01%	ZOETIS INC	ZTS	US98978V1035	19.00
0.01%	FRONTDOOR INC	FTDR	US35905A1097	28.00
0.01%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	121.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		20.00
0.01%	HARLEY-DAVIDSON INC	HOG	US4128221086	22.00
0.01%	GNMA2 30YR	G2MA8268		18.00
0.01%	ONTARIO (PROVINCE OF)	ONT		17.00
0.01%	MACERICH REIT	MAC	US5543821012	77.00
0.01%	UNILEVER CAPITAL CORP	UNANA		17.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	20.00
0.01%	FNMA 30YR UMBS	FNCB7649		16.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		19.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248		17.00
0.01%	NASDAQ INC	NDAQ	US6311031081	17.00
0.01%	DIAGEO CAPITAL PLC	DGELN		17.00
0.01%	QUANTA SERVICES INC.	PWR	US74762E1029	19.00
0.01%	NSTAR ELECTRIC CO	ES		18.00
0.01%	BANK CENTRAL ASIA	BBCA	ID1000109507	4912.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	17.00
0.01%	ONEMAIN HOLDINGS INC	OMF	US68268W1036	32.00
0.01%	ROYAL BANK OF CANADA MTN	RY		17.00
0.01%	GOTO GOJEK TOKOPEDIA	GOTO		1802957100.00
0.01%	GAMESTOP CORP CLASS A	GME	US36467W1099	79.00
0.01%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	2447.00
0.01%	FNMA 30YR UMBS	FNCB8342		17.00
0.01%	CITIGROUP INC (FX-FRN)	C		18.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		18.00
0.01%	INTERNATIONAL PAPER CO	IP	US4601461035	15.00
0.01%	SILICON LABORATORIES INC	SLAB	US8269191024	8.00
0.01%	MPHASIS LTD	MPHASIS	INE356A01018	77.00
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	1184.00
0.01%	GLOBAL BUSINESS TRAVEL GROUP INC C	GBTG		182.00
0.01%	HESS MIDSTREAM CLASS A	HESM	US4281031058	43.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	17.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US7170811035	18.00
0.01%	FNMA 30YR UMBS	FNBP6466		19.00
0.01%	MORGAN STANLEY	MS		16.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES		16.00
0.01%	FNMA 30YR UMBS	FNMA4700		18.00
0.01%	INTEL CORPORATION	INTC	US4581401001	17.00
0.01%	TRAVEL LEISURE	TNL	US8941641024	27.00
0.01%	BRIDGEBIO PHARMA INC	BBIO	US10806X1028	24.00
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233W1099	32.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505		18.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	56.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	9384.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF		17.00
0.01%	INGREDION INC	INGR	US4571871023	18.00
0.01%	APTARGROUP INC	ATR	US0383361039	14.00
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	BMG0750C1082	60.00
0.01%	ALKERMES	ALKS	IE00B56GVS15	44.00
0.01%	FNMA 30YR UMBS	FNCB6921		16.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		19.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		17.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	16.00
0.01%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	271.00
0.01%	FNMA 30YR UMBS	FNCB5084		17.00
0.01%	FNMA 15YR	FNFS0428		18.00
0.01%	AURORA INNOVATION INC CLASS A	AUR	US0517741072	204.00
0.01%	RAIA DROGASIL	RADL3	BRRADLACNOR0	423.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346		17.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4515		19.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	18.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2196		20.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488		18.00
0.01%	INDONESIA (REPUBLIC OF)	INDON		27.00
0.01%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	US1091941005	24.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD		16.00
0.01%	KBR INC	KBR	US48242W1062	54.00
0.01%	CHART INDUSTRIES INC	GTLS		8.00
0.01%	HEXCEL CORP	HXL	US4282911084	18.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4248		17.00
0.01%	FHLMC 30YR UMBS	FRQC6752		20.00
0.01%	AKBANK A	AKBNK.E	TRAAKBNK91N6	1039.00
0.01%	INTEL CORPORATION	INTC	US4581401001	18.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		16.00
0.01%	FHLMC 30YR UMBS	FRRJ3494		16.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		22.00
0.01%	KINDER MORGAN INC	KMI		17.00
0.01%	SYNCHRONY BANK	SYF		16.00
0.01%	TRIMBLE INC	TRMB	US8962391004	16.00
0.01%	MANHATTAN ASSOCIATES INC	MANH	US5627501092	13.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	16.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG		12.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US6668071029	16.00
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	US1598641074	10.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		17.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		15.00
0.01%	JPMORGAN CHASE & CO	JPM		17.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3806		19.00
0.01%	JPMORGAN CHASE & CO	JPM		16.00
0.01%	FNMA 30YR UMBS	FNDE7070		16.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4285		17.00
0.01%	CUBESMART REIT	CUBE	US2296631094	41.00
0.01%	UNITY SOFTWARE INC	U	US91332U1016	60.00
0.01%	CITIGROUP INC	C		16.00
0.01%	JPMORGAN CHASE & CO	JPM		16.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		28.00
0.01%	AUTODESK INC	ADSK	US0527691069	17.00
0.01%	UMBS 30YR TBA(REG A)	UM30		16.00
0.01%	AZZ INC	AZZ	US0024741045	11.00
0.01%	ENTERGY LOUISIANA LLC	ETR		18.00
0.01%	GNMA2 30YR	G2MA8148		18.00
0.01%	AT&T INC	T		24.00
0.01%	FNMA 30YR UMBS	FNCB2523		19.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI		17.00
0.01%	BANK OF AMERICA CORP	BAC		15.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		18.00
0.01%	AT&T INC	T		25.00
0.01%	GNMA2 30YR	G2MA6154		18.00
0.01%	ZOETIS INC	ZTS	US98978V1035	16.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	US83088M1027	24.00
0.01%	GNMA2 30YR	G2MA8428		16.00
0.01%	NXP BV	NXPI	NL0009538784	16.00
0.01%	FNMA 15YR UMBS	FNCA8370		17.00
0.01%	FNMA 30YR UMBS	FNCB8823		15.00
0.01%	BROOKFIELD FINANCE INC	BNCN		16.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543		19.00
0.01%	HALOZYME THERAPEUTICS INC	HALO	US40637H1095	23.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	17.00
0.01%	CHURCH & DWIGHT CO INC	CHD	US1713401024	18.00
0.01%	FNMA 30YR UMBS	FNCC1059		15.00
0.01%	JPMORGAN CHASE & CO	JPM		15.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473		17.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		15.00
0.00%	USD CASH	USD		155.00
0.00%	CITIGROUP INC	C		15.00
0.00%	FHLMC 30YR UMBS	FRRA6819		19.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474		17.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	US08160H1014	18.00
0.00%	EQUITABLE HOLDINGS INC	EQH		16.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	17.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	17.00
0.00%	TREASURY BOND	TBOND		19.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		18.00
0.00%	FRANKLIN RESOURCES INC	BEN	US3546131018	49.00
0.00%	LXP INDUSTRIAL TRUST	LXP	US5290434084	31.00
0.00%	BRL CASH	BRL		78.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056		19.00
0.00%	FNMA 30YR UMBS	FNCB9505		15.00
0.00%	LAZARD INC	LAZ	US52110M1099	34.00
0.00%	URANIUM ENERGY CORP	UEC	US9168961038	106.00
0.00%	FNMA 30YR UMBS	FNMA4399		19.00
0.00%	BROADCOM INC	AVGO	US11135F1012	17.00
0.00%	BELDEN INC	BDC	US0774541066	14.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	US3020811044	58.00
0.00%	BANK OF AMERICA CORP MTN	BAC		19.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN		15.00
0.00%	RUBRIK INC CLASS A	RBRK	US7811541090	25.00
0.00%	CVB FINANCIAL CORP	CVBF	US1266001056	79.00
0.00%	ISRAEL (STATE OF)	ISRAEL		17.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	17.00
0.00%	MP MATERIALS CORP CLASS A	MP	US5533681012	26.00
0.00%	REGAL REXNORD CORP	RRX	US7587501039	8.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	17.00
0.00%	BANCO SANTANDER SA	SANTAN		16.00
0.00%	GNMA2 30YR	G2MA6409		18.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	GB00BFMBMT84	32.00
0.00%	FNMA 15YR UMBS	FNMA4628		17.00
0.00%	CMS ENERGY CORPORATION	CMS		16.00
0.00%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	422.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	16.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424		16.00
0.00%	NOVANTA INC	NOVT	CA67000B1040	10.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	16.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	US18539C2044	42.00
0.00%	CRH AMERICA FINANCE INC	CRHID		15.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8154		17.00
0.00%	FNMA 30YR UMBS	FNCB0684		19.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	US1547604090	45.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	17.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		15.00
0.00%	VIASAT INC	VSAT	US92552V1008	21.00
0.00%	WELLS FARGO & COMPANY	WFC		19.00
0.00%	CLICKS GROUP LTD	CLS	ZAE000134854	103.00
0.00%	BANK OF AMERICA CORP MTN	BAC		16.00
0.00%	3M CO	MMM	US88579Y1010	16.00
0.00%	AT&T INC	T		24.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	16.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8074		17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2309		17.00
0.00%	INTEL CORPORATION	INTC	US4581401001	16.00
0.00%	LEONARDO DRS INC	DRS	US52661A1088	36.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		18.00
0.00%	FHLMC 15YR UMBS	FRRC2557		16.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	15.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		15.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	16.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		16.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	37.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		14.00
0.00%	ANTERO MIDSTREAM CORP	AM	US03676B1026	70.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	28.00
0.00%	CLOROX COMPANY	CLX	US1890541097	15.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	US30040W1080	15.00
0.00%	ROGERS CORP	ROG	US7751331015	11.00
0.00%	PRIMORIS SERVICES CORP	PRIM	US74164F1030	13.00
0.00%	CUMMINS INC	CMI	US2310211063	16.00
0.00%	MORGAN STANLEY MTN	MS		15.00
0.00%	ARCHROCK INC	AROC	US03957W1062	41.00
0.00%	GNMA2 30YR PLATINUM	G2785043		17.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	17.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	US2925541029	18.00
0.00%	ROYAL BANK OF CANADA MTN	RY		15.00
0.00%	BANNER CORP	BANR	US06652V2088	24.00
0.00%	WORKDAY INC	WDAY	US98138H1014	16.00
0.00%	GNMA2 30YR	G2MA5763		16.00
0.00%	GNMA2 30YR	G2MA7367		18.00
0.00%	GNMA2 30YR	G2MA7704		18.00
0.00%	FNMA 30YR UMBS	FNCB8354		14.00
0.00%	COGNEX CORP	CGNX	US1924221039	23.00
0.00%	ORACLE CORPORATION	ORCL		21.00
0.00%	ENPRO INC	NPO	US29355X1072	5.00
0.00%	ELEMENT SOLUTIONS INC	ESI	US28618M1062	34.00
0.00%	CONSTELLIUM SE CLASS A	CSTM	FR0013467479	45.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	18.00
0.00%	BUNGE FINANCE LTD CORP	BG	CH1300646267	15.00
0.00%	INTEL CORPORATION	INTC	US4581401001	15.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	15.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	17.00
0.00%	ALBERTA (PROVINCE OF)	ALTA		15.00
0.00%	JPMORGAN CHASE & CO	JPM		14.00
0.00%	BANK OF AMERICA CORP	BAC		12.00
0.00%	FHLMC 30YR UMBS	FRRA8791		15.00
0.00%	FNMA 15YR UMBS	FNCA9441		16.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9578		18.00
0.00%	NATWEST GROUP PLC	NWG		15.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		16.00
0.00%	MGIC INVESTMENT CORP	MTG	US5528481030	57.00
0.00%	CITIGROUP INC	C		14.00
0.00%	FIRST BANCORP	FBP	PR3186727065	63.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300		15.00
0.00%	D WAVE QUANTUM INC	QBTS	US26740W1099	67.00
0.00%	BARCLAYS PLC	BACR		15.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US6668071029	16.00
0.00%	CLOROX COMPANY	CLX	US1890541097	15.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445		14.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	US78573L1061	69.00
0.00%	COCA-COLA CO	KO	US1912161007	17.00
0.00%	MORGAN STANLEY MTN	MS		15.00
0.00%	BIO TECHNE CORP	TECH	US09073M1045	33.00
0.00%	ASSOCIATED BANCORP	ASB		52.00
0.00%	PRAXIS PRECISION MEDICINES INC	PRAX	US74006W2070	4.00
0.00%	MORGAN STANLEY	MS		17.00
0.00%	FULTON FINANCIAL CORP	FULT		69.00
0.00%	FHLMC 30YR UMBS	FRRA8794		14.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	15.00
0.00%	PCG_24-A A2	PCG_24-A-A2		15.00
0.00%	RALLIANT CORP	RAL	US7509401086	24.00
0.00%	PERU (REPUBLIC OF)	PERU		27.00
0.00%	JPMORGAN CHASE & CO	JPM		15.00
0.00%	FHLMC 30YR UMBS	FRRA8410		14.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	15.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	BMG667211046	91.00
0.00%	QORVO INC	QRVO	US74736K1016	16.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3133		14.00
0.00%	VAXCYTE INC	PCVX	US92243G1085	27.00
0.00%	BILIBILI INC	9626	KYG1098A1013	68.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	US46269C1027	33.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		14.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050		14.00
0.00%	BROOKFIELD FINANCE INC	BNCN		14.00
0.00%	FNMA 30YR UMBS	FNBW5089		15.00
0.00%	FHLMC 30YR UMBS	FRRA6140		18.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		15.00
0.00%	JPMORGAN CHASE & CO	JPM		14.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		15.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		14.00
0.00%	FNMA 30YR UMBS	FNCB1110		18.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	15.00
0.00%	UNILEVER CAPITAL CORP	UNANA		14.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936		16.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	16.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	US9037311076	14.00
0.00%	FNMA 30YR UMBS	FNDB3813		14.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	15.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1146		14.00
0.00%	CIGNA GROUP	CI	US1255231003	16.00
0.00%	VOYA FINANCIAL INC	VOYA		17.00
0.00%	CENCORA INC	COR	US03073E1055	14.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	15.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215		15.00
0.00%	FNMA 30YR UMBS	FNCA8442		17.00
0.00%	FNMA 15YR UMBS	FNCA9145		15.00
0.00%	FNMA 15YR	FNFS0427		16.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812		14.00
0.00%	BARCLAYS PLC	BACR		14.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	US76118Y1047	47.00
0.00%	JPMORGAN CHASE & CO	JPM		14.00
0.00%	AGCO CORP	AGCO	US0010841023	12.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		16.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		14.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280		14.00
0.00%	CIGNA GROUP	CI	US1255231003	15.00
0.00%	FNMA 30YR UMBS	FNCB7653		13.00
0.00%	NASDAQ INC	NDAQ	US6311031081	14.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103		15.00
0.00%	JPMORGAN CHASE & CO	JPM		14.00
0.00%	LAMB WESTON HOLDINGS INC	LW	US5132721045	33.00
0.00%	BANK OF AMERICA CORP MTN	BAC		16.00
0.00%	GNMA2 30YR	G2MA8488		15.00
0.00%	LENNOX INTERNATIONAL INC	LII	US5261071071	14.00
0.00%	NXP BV	NXPI	NL0009538784	15.00
0.00%	FTI CONSULTING INC	FCN	US3029411093	10.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS		16.00
0.00%	NSTAR ELECTRIC CO	ES		16.00
0.00%	CHILE (REPUBLIC OF)	CHILE		23.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	16.00
0.00%	BRINKER INTERNATIONAL INC	EAT	US1096411004	10.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		12.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		14.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547		13.00
0.00%	GNMA2 30YR	G2MB0938		14.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948		14.00
0.00%	RYDER SYSTEM INC MTN	R		14.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		15.00
0.00%	AEP TEXAS INC	AEP		21.00
0.00%	HESS CORP	HES		12.00
0.00%	GNMA2 30YR	G2MB0936		14.00
0.00%	JPMORGAN CHASE & CO	JPM		14.00
0.00%	MOSAIC	MOS	US61945C1036	61.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	14.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	US12769G1004	51.00
0.00%	SITEONE LANDSCAPE SUPPLY INC	SITE	US82982L1035	11.00
0.00%	HESS CORPORATION	HES		12.00
0.00%	FNMA 30YR UMBS	FNCB0819		17.00
0.00%	METLIFE INC	MET		14.00
0.00%	POLAND (REPUBLIC OF)	POLAND		15.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	US81725T1007	12.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	18.00
0.00%	FHLMC 30YR UMBS	FRQB2929		17.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		14.00
0.00%	XENON PHARMACEUTICALS INC	XENE	CA98420N1050	25.00
0.00%	BANCO SANTANDER SA	SANTAN		13.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	14.00
0.00%	JPMORGAN CHASE & CO	JPM		15.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN		12.00
0.00%	ENPHASE ENERGY INC	ENPH	US29355A1079	29.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	14.00
0.00%	SLM CORP	SLM		64.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046		14.00
0.00%	MANITOBA PROVINCE OF MTN	MP		14.00
0.00%	FNMA 30YR UMBS	FNCB3029		16.00
0.00%	JPMORGAN CHASE & CO	JPM		16.00
0.00%	VF CORP	VFC		79.00
0.00%	BANK OF NOVA SCOTIA	BNS		13.00
0.00%	INTEL CORPORATION	INTC	US4581401001	14.00
0.00%	FNMA 30YR UMBS	FNCB3914		15.00
0.00%	GARTNER INC	IT	US3666511072	15.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		12.00
0.00%	ORACLE CORPORATION	ORCL		14.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	14.00
0.00%	FNMA_21-M13 A2	FNMA_21-M13-A2		16.00
0.00%	CITIGROUP INC	C		16.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045		13.00
0.00%	FNMA 30YR UMBS	FNMA4210		16.00
0.00%	JPMORGAN CHASE & CO	JPM		21.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	US02215L2097	27.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	US57060D1081	10.00
0.00%	ROYAL BANK OF CANADA MTN	RY		13.00
0.00%	ALBERTA (PROVINCE OF)	ALTA		15.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5		13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	13.00
0.00%	META PLATFORMS INC	META		15.00
0.00%	FHLMC 30YR UMBS	FRRJ1049		13.00
0.00%	NOV INC	NOV	US62955J1034	14.00
0.00%	BBCMS_23-C21 A3	BBCMS_23-C21-A3		13.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323		14.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710		13.00
0.00%	FHLMC 30YR UMBS	FRRJ1422		13.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	13.00
0.00%	GNMA2 30YR PLATINUM	G2786798		13.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	15.00
0.00%	SEMPRA	SRE		16.00
0.00%	INTEL CORPORATION	INTC	US4581401001	14.00
0.00%	JFROG LTD	FROG	IL0011684185	21.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	13.00
0.00%	MORGAN STANLEY MTN	MS		16.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		13.00
0.00%	ENBRIDGE INC	ENBCN		13.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		12.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	US0995021062	18.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		14.00
0.00%	WALT DISNEY CO	DIS	US2546871060	19.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B		13.00
0.00%	FNMA 30YR UMBS	FNCB3351		16.00
0.00%	BADGER METER INC	BMI	US0565251081	11.00
0.00%	TREASURY BOND	TBOND		13.00
0.00%	WFCM_24-5C2 A3	WFCM_24-5C2-A3		13.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		15.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	15.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	14.00
0.00%	INTEL CORPORATION	INTC	US4581401001	14.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB		14.00
0.00%	KINDER MORGAN INC	KMI		13.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS		13.00
0.00%	BROADCOM INC 144A	AVGO	US11135F1012	14.00
0.00%	FORMFACTOR INC	FORM	US3463751087	10.00
0.00%	BMO_25-5C10 A3	BMO_25-5C10-A3		13.00
0.00%	JPMORGAN CHASE & CO	JPM		17.00
0.00%	MORGAN STANLEY MTN	MS		15.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711		14.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN		11.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	US49714P1084	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9872		16.00
0.00%	CAMDEN NATIONAL CORP	CAC	US1330341082	28.00
0.00%	AUTONATION INC	AN	US05329W1027	7.00
0.00%	APPLE INC	AAPL	US0378331005	25.00
0.00%	BBCMS_26-5C40 A3	BBCMS_26-5C40-A3		13.00
0.00%	FHMS_K754 AM	FHMS_K754-AM		13.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3		13.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		13.00
0.00%	MORGAN STANLEY MTN	MS		15.00
0.00%	FHLMC 30YR UMBS	FRQB3095		16.00
0.00%	KOREA (REPUBLIC OF)	KOREA		15.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	23.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS		13.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3596		13.00
0.00%	TAPESTRY INC	TPR	US8760301072	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	20.00
0.00%	CNX RESOURCES CORP	CNX	US12653C1080	36.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2		13.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C		13.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3		13.00
0.00%	LEAR CORPORATION	LEA	US5218652049	13.00
0.00%	SHELL FINANCE US INC 144A	RDSALN		12.00
0.00%	BARCLAYS PLC	BACR		13.00
0.00%	CITIGROUP INC	C		13.00
0.00%	NYSEG STORM FUNDING LLC A2	AGR		13.00
0.00%	RYDER SYSTEM INC MTN	R		13.00
0.00%	TORO	TTC	US8910921084	15.00
0.00%	PPG INDUSTRIES INC	PPG	US6935061076	13.00
0.00%	WOART_25-B A3	WOART_25-B-A3		13.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	15.00
0.00%	HART_25-A A4	HART_25-A-A4		13.00
0.00%	MADRIGAL PHARMACEUTICALS INC	MDGL	US5588681057	2.00
0.00%	FORDL_25-B A3	FORDL_25-B-A3		13.00
0.00%	ORACLE CORPORATION	ORCL		13.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	US2041661024	13.00
0.00%	BARCLAYS PLC	BACR		13.00
0.00%	CHILE (REPUBLIC OF)	CHILE		17.00
0.00%	FHLMC 30YR UMBS	FRRA7554		14.00
0.00%	FNMA 30YR UMBS	FNCB5453		13.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		13.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531		15.00
0.00%	JPMORGAN CHASE & CO	JPM		13.00
0.00%	WELLS FARGO & COMPANY MTN	WFC		15.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4		13.00
0.00%	WALT DISNEY CO	DIS	US2546871060	18.00
0.00%	FHMS_K169 A2	FHMS_K169-A2		13.00
0.00%	JPMORGAN CHASE & CO	JPM		19.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	12.00
0.00%	FNMA BENCHMARK NOTE	FNMA		12.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		14.00
0.00%	CITIGROUP INC	C		13.00
0.00%	JPMORGAN CHASE & CO	JPM		16.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	14.00
0.00%	GMCAR_25-4 A3	GMCAR_25-4-A3		13.00
0.00%	KFW BANKENGRUPPE	KFW		21.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5		13.00
0.00%	COMET_25-1 A	COMET_25-1-A		13.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		14.00
0.00%	IES INC	IESC	US44951W1062	2.00
0.00%	HEALTHEQUITY INC	HQY	US42226A1079	16.00
0.00%	SGD CASH	SGD		16.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	12.00
0.00%	CAPITAL ONE NA	COF		13.00
0.00%	TRINITY INDUSTRIES INC	TRN	US8965221091	36.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853		13.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	13.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS		13.00
0.00%	FHLMC 15YR UMBS	FRRC2049		14.00
0.00%	FHLMC 15YR UMBS	FRRC1826		14.00
0.00%	POLAND (REPUBLIC OF)	POLAND		13.00
0.00%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN		52.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	IE0005711209	12.00
0.00%	NOMURA HOLDINGS INC	NOMURA		14.00
0.00%	HERC HOLDINGS INC	HRI	US42704L1044	9.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	12.00
0.00%	AXSOME THERAPEUTICS INC	AXSM	US05464T1043	5.00
0.00%	PAYCOM SOFTWARE INC	PAYC	US70432V1026	10.00
0.00%	BANK OF AMERICA CORP MTN	BAC		15.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	14.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	23.00
0.00%	MATERION CORP	MTRN	US5766901012	6.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		12.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231		15.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US4042804066	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		13.00
0.00%	LEIDOS INC	LDOS	US5253271028	14.00
0.00%	UNILEVER CAPITAL CORP	UNANA		14.00
0.00%	AVANTOR INC	AVTR	US05352A1007	159.00
0.00%	BANK OF AMERICA CORP MTN	BAC		14.00
0.00%	GALAXY DIGITAL INC CLASS A	GLXY	US36317J2096	39.00
0.00%	FHMS_K154 A2	FHMS_K154-A2		13.00
0.00%	WEYERHAEUSER COMPANY	WY	US9621661043	11.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	13.00
0.00%	TREASURY BOND	TBOND		13.00
0.00%	PROCORE TECHNOLOGIES INC	PCOR	US74275K1088	27.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		14.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	12.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569		15.00
0.00%	GNMA2 30YR	G2MA9905		13.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		16.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	US08265T2087	40.00
0.00%	BMO_22-C2 A2	BMO_22-C2-A2		13.00
0.00%	RYDER SYSTEM INC MTN	R		12.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	US29670E1073	41.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	13.00
0.00%	DUCOMMUN INC	DCO	US2641471097	8.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	US34964C1062	35.00
0.00%	HP INC	HPQ	US40434L1052	13.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	US09061G1013	23.00
0.00%	EDISON INTERNATIONAL	EIX		13.00
0.00%	BANK OF AMERICA CORP MTN	BAC		15.00
0.00%	AMGEN INC	AMGN	US0311621009	15.00
0.00%	YETI HOLDINGS INC	YETI	US98585X1046	31.00
0.00%	PRIMO BRANDS CLASS A CORP	PRMB	US7416231022	54.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	12.00
0.00%	NISOURCE INC	NI	US65473P1057	12.00
0.00%	PRIMERICA INC	PRI	US74164M1080	5.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		14.00
0.00%	FHLMC 30YR UMBS	FRRA7154		13.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208		12.00
0.00%	SALESFORCE INC	CRM	US79466L3024	12.00
0.00%	VALVOLINE INC	VVV	US92047W1018	38.00
0.00%	FHLMC 30YR UMBS	FRRA4737		15.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	US32055Y2019	36.00
0.00%	TELEFLEX INC	TFX	US8793691069	10.00
0.00%	FNMA 30YR UMBS	FNCB5268		13.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	13.00
0.00%	CARMAX INC	KMX	US1431301027	32.00
0.00%	DAVITA INC	DVA	US23918K1088	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	12.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	13.00
0.00%	BARCLAYS PLC	BACR		14.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	13.00
0.00%	WEX INC	WEX	US96208T1043	9.00
0.00%	JPMORGAN CHASE & CO	JPM		12.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		14.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259		13.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	15.00
0.00%	ELK MERGER SUB II LLC	OKE		12.00
0.00%	AT&T INC	T		12.00
0.00%	AMGEN INC	AMGN	US0311621009	13.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	12.00
0.00%	CROCS INC	CROX	US2270461096	13.00
0.00%	RIOT PLATFORMS INC	RIOT	US7672921050	50.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4		13.00
0.00%	GNMA2 30YR	G2MA8879		12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3370		12.00
0.00%	INTEL CORPORATION	INTC	US4581401001	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		12.00
0.00%	FNMA 30YR UMBS	FNFM6159		14.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		12.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	11.00
0.00%	SEMPRA	SRE		12.00
0.00%	GNMA2 30YR	G2MA5595		13.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	13.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	US74276R1023	53.00
0.00%	MORGAN STANLEY MTN	MS		12.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		17.00
0.00%	JPMORGAN CHASE & CO	JPM		13.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	US66765N1054	24.00
0.00%	FNMA 30YR UMBS	FNCB5836		12.00
0.00%	NISOURCE INC	NI	US65473P1057	12.00
0.00%	WELLS FARGO & COMPANY MTN	WFC		14.00
0.00%	CAMPBELL SOUP	CPB	US1344291091	60.00
0.00%	ORACLE CORPORATION	ORCL		20.00
0.00%	WEYERHAEUSER COMPANY	WY	US9621661043	12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025		12.00
0.00%	FNMA 30YR UMBS	FNCA7601		14.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	12.00
0.00%	CITIGROUP INC	C		12.00
0.00%	ONEOK INC	OKE		12.00
0.00%	FEDERAL SIGNAL CORP	FSS	US3138551086	11.00
0.00%	REPLIGEN CORP	RGEN	US7599161095	12.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	US8603721015	14.00
0.00%	VONTIER CORP	VNT	US9288811014	13.00
0.00%	SYNCHRONY FINANCIAL	SYF		12.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	NL0000687663	12.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		13.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554		15.00
0.00%	ORIX CORPORATION	ORIX		12.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		12.00
0.00%	CBRE SERVICES INC	CBG		12.00
0.00%	ING GROEP NV	INTNED		12.00
0.00%	MACYS INC	M		66.00
0.00%	FNMA 30YR UMBS	FNCB6650		12.00
0.00%	BANK OF AMERICA CORP MTN	BAC		13.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	US4990491049	18.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	US9713781048	46.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	15.00
0.00%	SPYRE THERAPEUTICS INC	SYRE	US00773J2024	16.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	11.00
0.00%	AGCO CORPORATION	AGCO	US0010841023	12.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	23.00
0.00%	FNMA 30YR UMBS	FNCB0149		15.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	15.00
0.00%	AMGEN INC	AMGN	US0311621009	14.00
0.00%	COCA-COLA CO	KO	US1912161007	13.00
0.00%	CLEAN HARBORS INC	CLH	US1844961078	4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	12.00
0.00%	ING GROEP NV	INTNED		13.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	12.00
0.00%	CIPHER DIGITAL INC	CIFR	US17253J1060	53.00
0.00%	AEP TEXAS INC	AEP		12.00
0.00%	VERIS RESIDENTIAL INC	VRE		63.00
0.00%	MORGAN STANLEY MTN	MS		12.00
0.00%	PLUG POWER INC	PLUG	US72919P2020	313.00
0.00%	CONOCOPHILLIPS	COP	US20825C1045	11.00
0.00%	METLIFE INC	MET		12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216		11.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3955		12.00
0.00%	JBT MAREL CORP	JBTM	US4778391049	9.00
0.00%	TERAWULF INC	WULF	US88080T1043	49.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	11.00
0.00%	CENCORA INC	COR	US03073E1055	12.00
0.00%	FNMA 30YR UMBS	FNBV1422		12.00
0.00%	PROLOGIS LP	PLD	US74340W1036	12.00
0.00%	HOWARD HUGHES HOLDINGS INC	HHH	US44267T1025	18.00
0.00%	FNMA 30YR UMBS	FNBQ4909		15.00
0.00%	FNMA 30YR UMBS	FNCA5575		13.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	11.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP		12.00
0.00%	ITRON INC	ITRI	US4657411066	14.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		11.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		12.00
0.00%	FNMA_22-M02A A2	FNMA_22-M02A-A2		13.00
0.00%	FHLMC 30YR UMBS	FRRJ4033		11.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	11.00
0.00%	MOLSON COORS BREWING CO	TAP	US60871R2094	15.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	US29472R1086	19.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	18.00
0.00%	NASDAQ INC	NDAQ	US6311031081	13.00
0.00%	AVISTA CORPORATION	AVA	US05379B1070	16.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		18.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	US04316A1088	31.00
0.00%	BANK OF AMERICA CORP MTN	BAC		11.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		17.00
0.00%	BANK5_23-5YR A3	BANK5_23-5YR4-A3		11.00
0.00%	GNMA2 30YR	G2MA8147		14.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321		13.00
0.00%	GXO LOGISTICS INC	GXO	US36262G1013	23.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	12.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	11.00
0.00%	NXP BV	NXPI	NL0009538784	12.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	11.00
0.00%	CELANESE CORP	CE	US1508701034	20.00
0.00%	BIOGEN INC	BIIB	US09062X1037	13.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0788		13.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506		13.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	US92645B1035	13.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	11.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	13.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		12.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5		13.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	11.00
0.00%	FHLMC 30YR UMBS	FRRA7920		12.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	US0152711091	25.00
0.00%	KODIAK GAS SERVICES INC	KGS	US50012A1088	15.00
0.00%	BALCHEM CORP	BCPC	US0576652004	7.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	11.00
0.00%	OVINTIV INC	OVV	US69047Q1022	10.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV		19.00
0.00%	BANK OF AMERICA CORP	BAC		18.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107P1049	12.00
0.00%	POOL CORP	POOL	US73278L1052	7.00
0.00%	APPLE INC	AAPL	US0378331005	14.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063		12.00
0.00%	ITALY (REPUBLIC OF)	ITALY		16.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8011		13.00
0.00%	VISTEON CORP	VC	US92839U2069	10.00
0.00%	SEMPRA	SRE		12.00
0.00%	AEP TEXAS INC	AEP		13.00
0.00%	AMGEN INC	AMGN	US0311621009	12.00
0.00%	DUPONT DE NEMOURS INC	DD		12.00
0.00%	HUMANA INC	HUM	US4448591028	11.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	11.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		11.00
0.00%	UNITED COMMUNITY BANKS INC	UCB		35.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	12.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153		12.00
0.00%	NATWEST GROUP PLC	NWG		12.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	US5165441032	12.00
0.00%	MINERALS TECHNOLOGIES INC	MTX		14.00
0.00%	GNMA2 30YR	G2MA6219		12.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	12.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		11.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	12.00
0.00%	STAAR SURGICAL	STAA	US8523123052	35.00
0.00%	CLEVELAND CLIFFS INC	CLF	US1858991011	103.00
0.00%	FHLMC 15YR UMBS	FRRC2404		12.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	12.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		11.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV		10.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI		12.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		11.00
0.00%	AMGEN INC	AMGN	US0311621009	12.00
0.00%	BANCO SANTANDER SA	SANTAN		11.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		10.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	12.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	US72703H1014	22.00
0.00%	TSMC ARIZONA CORP	TAISEM		11.00
0.00%	SM ENERGY	SM	US78454L1008	36.00
0.00%	GNMA2 30YR TBA(REG C)	G230J		14.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		11.00
0.00%	STEWART INFO SERVICES CORP	STC	US8603721015	17.00
0.00%	GROUP AUTOMOTIVE INC	GPI		3.00
0.00%	BROADCOM INC 144A	AVGO	US11135F1012	13.00
0.00%	AEROVIRONMENT INC	AVAV	US0080731088	7.00
0.00%	CNO FINANCIAL GROUP INC	CNO		11.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG		19.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	US74366E1029	11.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	12.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	11.00
0.00%	HOME DEPOT INC	HD	US4370761029	12.00
0.00%	HILTON GRAND VACATIONS INC	HGV	US43283X1054	25.00
0.00%	TERRENO REALTY REIT CORP	TRNO	US88146M1018	17.00
0.00%	PHILLIPS 66	PSX	US7185461040	13.00
0.00%	RIGETTI COMPUTING INC	RGTI	US76655K1034	57.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	12.00
0.00%	MORGAN STANLEY MTN	MS		11.00
0.00%	SPIRE MISSOURI INC	SR		16.00
0.00%	ROBERT HALF	RHI	US7703231032	45.00
0.00%	OPENLANE INC	OPLN	US48238T1097	31.00
0.00%	FNMA 30YR UMBS	FNCB5642		11.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		14.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		11.00
0.00%	FNMA 30YR UMBS	FNCB3524		13.00
0.00%	ING GROEP NV	INTNED		11.00
0.00%	INTEL CORPORATION	INTC	US4581401001	11.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	US3981823038	21.00
0.00%	BARCLAYS PLC	BACR		10.00
0.00%	FNMA 15YR UMBS	FNCB1090		12.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		12.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	13.00
0.00%	ROYAL BANK OF CANADA MTN	RY		11.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC		19.00
0.00%	STONEX GROUP INC	SNEX	US8618961085	9.00
0.00%	AMERIS BANCORP	ABCB	US03076K1088	13.00
0.00%	BIOGEN INC	BIIB	US09062X1037	12.00
0.00%	REPUBLIC OF HUNGARY	REPHUN		9.00
0.00%	ITALY (REPUBLIC OF)	ITALY		15.00
0.00%	POLAND (REPUBLIC OF)	POLAND		12.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	11.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		12.00
0.00%	ORACLE CORPORATION	ORCL		11.00
0.00%	GENPACT LTD	G	BMG3922B1072	38.00
0.00%	AVALONBAY COMMUNITIES INC	AVB		11.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719		13.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		9.00
0.00%	OWENS CORNING	OC	US6907421019	11.00
0.00%	RYDER SYSTEM INC MTN	R		10.00
0.00%	BROWN FORMAN CORP CLASS A	BFA		40.00
0.00%	BANK OF AMERICA CORP MTN	BAC		12.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		10.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	12.00
0.00%	FHLMC 30YR UMBS	FRRA5398		13.00
0.00%	WAYFAIR INC CLASS A	W	US94419L1017	17.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI		11.00
0.00%	MASIMO CORP	MASI		6.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		12.00
0.00%	FOX CORP	FOXA	US35137L1052	12.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		10.00
0.00%	BANCO SANTANDER SA	SANTAN		12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268		11.00
0.00%	FHLMC 30YR UMBS	FRRA6236		13.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990		12.00
0.00%	POWER INTEGRATIONS INC	POWI	US7392761034	15.00
0.00%	BARCLAYS PLC	BACR		11.00
0.00%	OWENS CORNING	OC	US6907421019	11.00
0.00%	SYNCHRONY FINANCIAL	SYF		12.00
0.00%	BANK OF AMERICA CORP MTN	BAC		10.00
0.00%	FHLMC 30YR UMBS	FRRA4411		13.00
0.00%	VERACYTE INC	VCYT	US92337F1075	27.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	US4576511079	39.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	14.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		11.00
0.00%	BARCLAYS PLC	BACR		11.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB		11.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		11.00
0.00%	TETRA TECH INC	TTEK	US88162G1031	41.00
0.00%	FNMA 15YR UMBS	FNMA4581		12.00
0.00%	FHLMC 30YR UMBS	FRRJ0007		10.00
0.00%	KINDER MORGAN INC	KMI		10.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	12.00
0.00%	KOSMOS ENERGY LTD	KOS	US5006881065	363.00
0.00%	FHLMC 30YR UMBS	FRQB4050		13.00
0.00%	GNMA2 30YR	G2MA8948		10.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	10.00
0.00%	FLUOR CORP	FLR	US3434121022	23.00
0.00%	MORGAN STANLEY MTN	MS		10.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	IE00028FXN24	10.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4		12.00
0.00%	ELASTIC NV	ESTC	NL0013056914	21.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	US5529531015	29.00
0.00%	KNIFE RIVER CORP	KNF	US4988941047	13.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	12.00
0.00%	MCGRATH RENT	MGRC	US5805891091	9.00
0.00%	AT&T INC	T		16.00
0.00%	KILROY REALTY LP	KRC	US49427F1084	12.00
0.00%	INDEPENDENT BANK CORP	IBCP	US4538386099	32.00
0.00%	AMN HEALTHCARE INC	AMN	US0017441017	35.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS		10.00
0.00%	VISA INC	V	US92826C8394	11.00
0.00%	VICOR CORP	VICR	US9258151029	4.00
0.00%	BROADCOM INC	AVGO	US11135F1012	12.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	NL0000687663	11.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		9.00
0.00%	CITIGROUP INC	C		12.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	US0316521006	15.00
0.00%	GAP INC	GAP	US3647601083	50.00
0.00%	BARCLAYS PLC	BACR		10.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	11.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	18.00
0.00%	PERU (REPUBLIC OF)	PERU		11.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	14.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4		10.00
0.00%	MORGAN STANLEY	MS		11.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	11.00
0.00%	ORGANON	OGN	US68622V1061	78.00
0.00%	AMPRIUS TECHNOLOGIES INC	AMPX	US03214Q1085	59.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512		11.00
0.00%	FHMS_K514 A2	FHMS_K514-A2		10.00
0.00%	GNMA2 30YR	G2MA6410		11.00
0.00%	CARMX_25-3 A4	CARMX_25-3-A4		10.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216		11.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	10.00
0.00%	WYNN RESORTS LTD	WYNN	US9831341071	11.00
0.00%	ORACLE CORPORATION	ORCL		12.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	US53190C1027	31.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED		10.00
0.00%	MORGAN STANLEY MTN	MS		10.00
0.00%	FNMA 30YR UMBS	FNCB8024		10.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	10.00
0.00%	ROYAL BANK OF CANADA MTN	RY		10.00
0.00%	SALESFORCE INC	CRM	US79466L3024	10.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	10.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		12.00
0.00%	FNMA 30YR UMBS	FNCA7972		12.00
0.00%	OHIO POWER CO	AEP		17.00
0.00%	WOODSIDE FINANCE LTD	WDSAU		10.00
0.00%	AMGEN INC	AMGN	US0311621009	12.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR		10.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR		10.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP		9.00
0.00%	HNI CORP	HNI	US4042511000	33.00
0.00%	ALPHABET INC	GOOGL		11.00
0.00%	GNMA2 30YR	G2MA7883		11.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	10.00
0.00%	FHLMC 30YR UMBS	FRQB3891		13.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4226		12.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	11.00
0.00%	ROYAL BANK OF CANADA MTN	RY		10.00
0.00%	BARCLAYS PLC	BACR		10.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	US74386T1051	47.00
0.00%	DH EUROPE FINANCE II SARL	DHR		15.00
0.00%	BOX INC CLASS A	BOX	US10316T1043	43.00
0.00%	CMS ENERGY CORPORATION	CMS		11.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	12.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		11.00
0.00%	PIPER SANDLER COMPANIES	PIPR	US7240782091	13.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688		11.00
0.00%	RYDER SYSTEM INC MTN	R		10.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	12.00
0.00%	BARCLAYS PLC	BACR		11.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070		10.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		11.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538		11.00
0.00%	INTEL CORPORATION	INTC	US4581401001	10.00
0.00%	ISRAEL (STATE OF)	ISRAEL		11.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	9.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	12.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	10.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR		9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661		10.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674		10.00
0.00%	SANDS CHINA LTD	SANLTD		11.00
0.00%	HCA INC	HCA	US40412C1018	11.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		11.00
0.00%	HB FULLER	FUL		17.00
0.00%	KALVISTA PHARMACEUTICALS INC	KALV		38.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	11.00
0.00%	BOSTON PROPERTIES LP	BXP		11.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130		12.00
0.00%	AMGEN INC	AMGN	US0311621009	11.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		10.00
0.00%	CAVA GROUP INC	CAVA	US1489291021	13.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6265		10.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		11.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	US1331311027	10.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		11.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	10.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	11.00
0.00%	MARA HOLDINGS INC	MARA	US5657881067	76.00
0.00%	STRIDE INC	LRN	US86333M1080	11.00
0.00%	CITIGROUP INC	C		10.00
0.00%	FHLMC 30YR UMBS	FRRA8411		10.00
0.00%	OPTION CARE HEALTH INC	OPCH	US68404L2016	50.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR		10.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	15.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	9.00
0.00%	STEVEN MADDEN LTD	SHOO	US5562691080	25.00
0.00%	CLEAR SECURE INC CLASS A	YOU	US18467V1098	18.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B		10.00
0.00%	FHLMC 30YR UMBS	FRQF5629		10.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	17.00
0.00%	ETSY INC	ETSY	US29786A1060	17.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	US45780R1014	5.00
0.00%	ADEIA INC	ADEA	US00676P1075	32.00
0.00%	ORACLE CORPORATION	ORCL		15.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		14.00
0.00%	KNOWLES CORP	KN	US49926D1090	28.00
0.00%	DANAHER CORPORATION	DHR	US2358511028	16.00
0.00%	LIQUIDIA CORP	LQDA	US53635D2027	17.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	US60471A1016	53.00
0.00%	CITIGROUP INC	C		10.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		11.00
0.00%	ENTERGY LOUISIANA LLC	ETR		16.00
0.00%	EXTREME NETWORKS INC	EXTR	US30226D1063	40.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8179		11.00
0.00%	GNMA2 30YR	G2MA8569		10.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	11.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		10.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450		12.00
0.00%	WINTRUST FINANCIAL CORP	WTFC		7.00
0.00%	OSCAR HEALTH INC CLASS A	OSCR	US6877931096	43.00
0.00%	BANK OZK	OZK		21.00
0.00%	GARRETT MOTION INC	GTX	US3665051054	31.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX		32.00
0.00%	FHLMC 30YR UMBS	FRRJ0858		10.00
0.00%	WISDOMTREE INC	WT	US97717P1049	50.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	10.00
0.00%	GNMA2 30YR	G2MA8265		11.00
0.00%	FHLMC 15YR UMBS	FRQN7405		11.00
0.00%	HSBC BANK USA NA	HSBC	US4042804066	10.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		15.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	ID1000191109	4710.00
0.00%	BANK OF AMERICA CORP	BAC		11.00
0.00%	ING GROEP NV	INTNED		10.00
0.00%	CORE SCIENTIFIC INC	CORZ	US21874A1060	40.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		10.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	12.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US6668071029	11.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	US13057Q3056	16.00
0.00%	PJT PARTNERS INC CLASS A	PJT	US69343T1079	6.00
0.00%	COCA-COLA CO	KO	US1912161007	16.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		10.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	11.00
0.00%	FNMA 30YR UMBS	FNCC0750		9.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	10.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS		10.00
0.00%	NOMURA HOLDINGS INC	NOMURA		10.00
0.00%	SALESFORCE INC	CRM	US79466L3024	10.00
0.00%	EXPRO GROUP HOLDINGS NV	XPRO	KYG3314M1096	61.00
0.00%	BOSTON PROPERTIES LP	BXP		12.00
0.00%	FRANKLIN ELECTRIC INC	FELE	US3535141028	10.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC		10.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		9.00
0.00%	MERITAGE CORP	MTH	US59001A1025	16.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	10.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC		10.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	55.00
0.00%	GATX CORPORATION	GATX	US3614481030	9.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		10.00
0.00%	SHELL FINANCE US INC 144A	RDSALN		15.00
0.00%	CHILE (REPUBLIC OF)	CHILE		14.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		11.00
0.00%	BROADCOM INC 144A	AVGO	US11135F1012	12.00
0.00%	EQT CORP	EQT	US26884L1098	9.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA		12.00
0.00%	NOMURA HOLDINGS INC	NOMURA		11.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		10.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	US98311A1051	12.00
0.00%	BANK OF AMERICA CORP	BAC		14.00
0.00%	MORGAN STANLEY MTN	MS		10.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	11.00
0.00%	FHLMC 15YR UMBS	FRQN8171		11.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		10.00
0.00%	ITC HOLDINGS CORP	ITC		11.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	13.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	9.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		10.00
0.00%	TALOS ENERGY INC	TALO	US87484T1088	63.00
0.00%	ALAMO GROUP INC	ALG	US0113111076	6.00
0.00%	CUMMINS INC	CMI	US2310211063	16.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		11.00
0.00%	GREIF INC CLASS B	GEFB		12.00
0.00%	RENASANT CORP	RNST	US75970E1073	24.00
0.00%	AGREE REALTY REIT CORP	ADC		13.00
0.00%	BANK OF AMERICA CORP MTN	BAC		11.00
0.00%	JPMORGAN CHASE & CO	JPM		13.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		9.00
0.00%	VSE CORP	VSEC		5.00
0.00%	COMPASS INC CLASS A	COMP	US20464U1007	125.00
0.00%	FHLMC 30YR UMBS	FRRA8529		9.00
0.00%	MOLSON COORS BREWING CO	TAP	US60871R2094	11.00
0.00%	VODAFONE GROUP PLC	VOD		11.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		17.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	10.00
0.00%	NUTRIEN LTD	NTRCN		10.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	14.00
0.00%	AUD CASH	AUD		13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		9.00
0.00%	MORGAN STANLEY MTN	MS		10.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		10.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	9.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		8.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	15.00
0.00%	FNMA 30YR UMBS	FNCB4691		9.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		10.00
0.00%	CHILE (REPUBLIC OF)	CHILE		10.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB		11.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	9.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	10.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	9.00
0.00%	BARCLAYS PLC	BACR		11.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	13.00
0.00%	ZOETIS INC	ZTS	US98978V1035	12.00
0.00%	COCA-COLA CO	KO	US1912161007	13.00
0.00%	ORACLE CORPORATION	ORCL		13.00
0.00%	KAISER ALUMINIUM CORP	KALU	US4830077040	5.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	16.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		14.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	10.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		14.00
0.00%	BERRY GLOBAL INC	AMCR		9.00
0.00%	COMERICA INCORPORATED	CMA	US2003401070	10.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	10.00
0.00%	HCA INC	HCA	US40412C1018	14.00
0.00%	NOMURA HOLDINGS INC	NOMURA		10.00
0.00%	NSTAR ELECTRIC CO	ES		10.00
0.00%	FHLMC 30YR UMBS	FRRJ6022		9.00
0.00%	CITIGROUP INC	C		9.00
0.00%	ENLIVEN THERAPEUTICS INC	ELVN	US29337E1029	22.00
0.00%	AT&T INC	T		12.00
0.00%	CBRE SERVICES INC	CBG		9.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		9.00
0.00%	XOMETRY INC CLASS A	XMTR	US98423F1093	10.00
0.00%	JPMORGAN CHASE & CO	JPM		9.00
0.00%	US BANCORP MTN	USB		11.00
0.00%	PDF SOLUTIONS INC	PDFS	US6932821050	20.00
0.00%	ORACLE CORPORATION	ORCL		15.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	10.00
0.00%	OVINTIV INC	OVV	US69047Q1022	9.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29444U7000	9.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	JE00BV7DQ550	9.00
0.00%	EQUINIX INC	EQIX	US29444U7000	10.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US7739031091	10.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	US00404A1097	35.00
0.00%	SYNOPSYS INC	SNPS	US8716071076	10.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	9.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	11.00
0.00%	KARMAN HOLDINGS INC	KRMN	US4859241048	14.00
0.00%	NOVOCURE LTD	NVCR	JE00BYSS4X48	51.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480		11.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		9.00
0.00%	SYNCHRONY FINANCIAL	SYF		9.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT		8.00
0.00%	CHEMOURS	CC	US1638511089	37.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	12.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	US4330001060	38.00
0.00%	AVERY DENNISON CORPORATION	AVY	US0536111091	9.00
0.00%	VODAFONE GROUP PLC	VOD		9.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		13.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		9.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		14.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	9.00
0.00%	PNC BANK NA	PNC	US6934751057	9.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	9.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		9.00
0.00%	ORACLE CORPORATION	ORCL		10.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	9.00
0.00%	FHLMC 30YR UMBS	FRRA6234		11.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3410		9.00
0.00%	JPMORGAN CHASE & CO	JPM		12.00
0.00%	MPLX LP	MPLX		10.00
0.00%	NISOURCE INC	NI	US65473P1057	9.00
0.00%	TERADATA CORP	TDC	US88076W1036	27.00
0.00%	CIGNA GROUP	CI	US1255231003	13.00
0.00%	EQUINIX INC	EQIX	US29444U7000	10.00
0.00%	FNMA 30YR UMBS	FNFM6360		10.00
0.00%	BROADCOM INC	AVGO	US11135F1012	9.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH		29.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	8.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		9.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031		11.00
0.00%	ORACLE CORPORATION	ORCL		16.00
0.00%	ROYAL BANK OF CANADA MTN	RY		9.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	US2927651040	26.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		9.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	US70438V1061	9.00
0.00%	VODAFONE GROUP PLC	VOD		8.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		11.00
0.00%	ICHOR HOLDINGS LTD	ICHR	KYG4740B1059	12.00
0.00%	PALOMAR HOLDINGS INC	PLMR	US69753M1053	8.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	12.00
0.00%	ARCBEST CORP	ARCB	US03937C1053	8.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	9.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	13.00
0.00%	CUMMINS INC	CMI	US2310211063	9.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB		10.00
0.00%	ONEOK INC	OKE		9.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI		11.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	10.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2040		11.00
0.00%	CINEMARK HOLDINGS INC	CNK	US17243V1026	34.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	9.00
0.00%	GLOBALSTAR VOTING INC	GSAT	US3789735079	11.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		9.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	10.00
0.00%	LEGG MASON INC	LM		9.00
0.00%	EPAM SYSTEMS INC	EPAM	US29414B1044	10.00
0.00%	BARCLAYS PLC	BACR		9.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	14.00
0.00%	FHLMC 30YR UMBS	FRRA8087		9.00
0.00%	FNMA 30YR UMBS	FNCA6985		11.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	US01749D1054	20.00
0.00%	FOX CORP	FOXA	US35137L1052	9.00
0.00%	ORACLE CORPORATION	ORCL		9.00
0.00%	WORKIVA INC CLASS A	WK	US98139A1051	20.00
0.00%	BANK OF AMERICA CORP MTN	BAC		10.00
0.00%	CHILE (REPUBLIC OF)	CHILE		12.00
0.00%	FHLMC 30YR UMBS	FRQC2070		11.00
0.00%	FHLMC 30YR UMBS	FRRA9839		9.00
0.00%	JPMORGAN CHASE & CO	JPM		9.00
0.00%	KOREA (REPUBLIC OF)	KOREA		11.00
0.00%	POLAND (REPUBLIC OF)	POLAND		9.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX		11.00
0.00%	LOUISIANA PACIFIC CORP	LPX	US5463471053	12.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		9.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	8.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		15.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425		9.00
0.00%	HCA INC	HCA	US40412C1018	10.00
0.00%	METLIFE INC	MET		9.00
0.00%	RADIAN GROUP INC	RDN	US7502361014	24.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3598		9.00
0.00%	PNC BANK NA	PNC	US6934751057	9.00
0.00%	CRINETICS PHARMACEUTICALS INC	CRNX		23.00
0.00%	FHLMC 30YR UMBS	FRRA8212		9.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	9.00
0.00%	UNITI GROUP INC	UNIT	US9129321009	79.00
0.00%	NSTAR ELECTRIC CO	ES		11.00
0.00%	MAPLEBEAR INC	CART	US5653941030	23.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266G1076	8.00
0.00%	CITIGROUP INC	C		9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306		8.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		12.00
0.00%	BROOKFIELD FINANCE INC	BNCN		9.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		9.00
0.00%	STATE STREET CORP	STT		9.00
0.00%	NXP BV	NXPI	NL0009538784	12.00
0.00%	NMI HOLDINGS INC	NMIH	US6292093050	23.00
0.00%	CITIGROUP INC	C		10.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		9.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	9.00
0.00%	AMALGAMATED FINANCIAL CORP	AMAL	US0226711010	22.00
0.00%	FHLMC 30YR UMBS	FRRA6959		10.00
0.00%	DKK CASH	DKK		56.00
0.00%	FHLMC 15YR UMBS	FRRC2370		10.00
0.00%	FNMA 30YR	FNBM2007		9.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679		10.00
0.00%	FHLMC 30YR UMBS	FRRA6216		11.00
0.00%	FLYWIRE CORP	FLYW	US3024921039	54.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	9.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	9.00
0.00%	TRAVERE THERAPEUTICS INC	TVTX	US89422G1076	20.00
0.00%	BANKUNITED INC	BKU	US06652K1034	19.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	US2183521028	15.00
0.00%	HAWKINS INC	HWKN	US4202611095	6.00
0.00%	COCA-COLA CO	KO	US1912161007	10.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847R1023	13.00
0.00%	BRUKER CORP	BRKR		20.00
0.00%	BOSTON PROPERTIES LP	BXP		9.00
0.00%	METLIFE INC	MET		7.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		9.00
0.00%	ISRAEL (STATE OF)	ISRAEL		12.00
0.00%	TEXAS ROADHOUSE INC	TXRH	US8826811098	5.00
0.00%	MORGAN STANLEY MTN	MS		10.00
0.00%	BARCLAYS PLC	BACR		8.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106		9.00
0.00%	ORACLE CORPORATION	ORCL		9.00
0.00%	LIONSGATE STUDIOS CORP	LION	CA53626N1024	69.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8468		9.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	8.00
0.00%	CHEMED CORP	CHE	US16359R1032	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		9.00
0.00%	BANK OF AMERICA CORP MTN	BAC		9.00
0.00%	LASMO USA INC	ENIIM		8.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	9.00
0.00%	BATH AND BODY WORKS INC	BBWI	US0708301041	48.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	8.00
0.00%	CLEANSPARK INC	CLSK	US18452B2097	62.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS		11.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142		8.00
0.00%	NISOURCE INC	NI	US65473P1057	8.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		10.00
0.00%	CATERPILLAR INC	CAT	US1491231015	9.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		14.00
0.00%	FHLMC 30YR UMBS	FRQE0374		10.00
0.00%	HP INC	HPQ	US40434L1052	8.00
0.00%	WESTERN UNION CO/THE	WU	US9598021098	8.00
0.00%	UNITED NATURAL FOODS INC	UNFI	US9111631035	17.00
0.00%	CONOCOPHILLIPS	COP	US20825C1045	8.00
0.00%	FHLMC 30YR UMBS	FRRJ4130		8.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	10.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	9.00
0.00%	BOSTON PROPERTIES LP	BXP		9.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN		7.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	US5898891040	14.00
0.00%	FIRST ADVANTAGE CORP	FA	US31846B1089	58.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS		10.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	9.00
0.00%	AAR CORP	AIR		8.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169		10.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441		10.00
0.00%	CITIGROUP INC	C		8.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		8.00
0.00%	NXP BV	NXPI	NL0009538784	10.00
0.00%	DIGI INTERNATIONAL INC	DGII	US2537981027	13.00
0.00%	DUTCH BROS INC CLASS A	BROS	US26701L1008	17.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522		10.00
0.00%	FNMA 30YR UMBS	FNCB7652		8.00
0.00%	BANC OF CALIFORNIA INC	BANC		46.00
0.00%	BANK OF AMERICA CORP	BAC		9.00
0.00%	CHILE (REPUBLIC OF)	CHILE		10.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	10.00
0.00%	AMERICAN SUPERCONDUCTOR CORP	AMSC	US0301112076	16.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	8.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	US3030751057	9.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		11.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	8.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	11.00
0.00%	SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	US83418M1036	11.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500		9.00
0.00%	WESTPAC BANKING CORP	WSTP		9.00
0.00%	TREVI THERAPEUTICS INC	TRVI	US89532M1018	56.00
0.00%	ADOBE INC	ADBE	US00724F1012	8.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	9.00
0.00%	AVNET INC	AVT	US0538071038	9.00
0.00%	GNMA2 30YR	G2MA4777		9.00
0.00%	JPMORGAN CHASE & CO	JPM		9.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	8.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		9.00
0.00%	UIPATH INC CLASS A	PATH	US90364P1057	87.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	8.00
0.00%	LENNOX INTERNATIONAL INC	LII	US5261071071	8.00
0.00%	PECO ENERGY CO	EXC		14.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	8.00
0.00%	NEXTNAV INC	NN	US65345N1063	38.00
0.00%	BANK OF HAWAII CORP	BOH		11.00
0.00%	LCI INDUSTRIES	LCII	US50189K1034	7.00
0.00%	AEP TEXAS INC	AEP		8.00
0.00%	SIMPSON MANUFACTURING INC	SSD	US8290731053	5.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	9.00
0.00%	CIGNA GROUP	CI	US1255231003	8.00
0.00%	REGIONS FINANCIAL CORP	RF		7.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	8.00
0.00%	GATX CORPORATION	GATX	US3614481030	8.00
0.00%	WELLS FARGO & COMPANY	WFC		9.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	US0994061002	6.00
0.00%	KONTOOR BRANDS INC	KTB	US50050N1037	13.00
0.00%	3M CO MTN	MMM		9.00
0.00%	FRESHPET INC	FRPT	US3580391056	17.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	9.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	9.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	14.00
0.00%	ORACLE CORPORATION	ORCL		10.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	10.00
0.00%	INTUIT INC	INTU	US4612021034	9.00
0.00%	STATE STREET CORP	STT		8.00
0.00%	KINDER MORGAN INC	KMI		9.00
0.00%	INDEPENDENT BANK CORP	INDB	US4538361084	11.00
0.00%	SIRIUSXM HOLDINGS INC	SIRI		32.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	10.00
0.00%	LYFT INC CLASS A	LYFT	US55087P1049	64.00
0.00%	ABBVIE INC (FXD)	ABBV	US00287Y1091	8.00
0.00%	ORACLE CORPORATION	ORCL		10.00
0.00%	SYNCHRONY FINANCIAL	SYF		8.00
0.00%	TEMPUS AI INC CLASS A	TEM	US88023B1035	18.00
0.00%	AVERY DENNISON CORPORATION	AVY	US0536111091	10.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	8.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	9.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		8.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	US64361Q1013	17.00
0.00%	NXP BV	NXPI	NL0009538784	9.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN		8.00
0.00%	JPMORGAN CHASE & CO	JPM		8.00
0.00%	BANK OF AMERICA CORP MTN	BAC		8.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	9.00
0.00%	KRYSTAL BIOTECH INC	KRYS	US5011471027	3.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		9.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL		10.00
0.00%	MORGAN STANLEY	MS		8.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		8.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		8.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120U1051	8.00
0.00%	CIGNA GROUP	CI	US1255231003	11.00
0.00%	CHILE (REPUBLIC OF)	CHILE		10.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	10.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN		8.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	8.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	US9282541013	15.00
0.00%	CHILE (REPUBLIC OF)	CHILE		13.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	9.00
0.00%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	US2937121059	14.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	US55826T1025	6.00
0.00%	EBAY INC	EBAY	US2786421030	11.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	8.00
0.00%	POLAND (REPUBLIC OF)	POLAND		8.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	US27616P3010	35.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	9.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		8.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	12.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688		9.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757		8.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		8.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	13.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	15.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	8.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN		9.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	8.00
0.00%	DELEK US HOLDINGS INC	DK	US24665A1034	19.00
0.00%	LINCOLN NATIONAL CORP	LNC		23.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US0268747849	9.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		7.00
0.00%	FHLMC 30YR UMBS	FRRA4718		10.00
0.00%	FNMA 30YR UMBS	FNCB1065		10.00
0.00%	FHLMC 30YR UMBS	FRRJ0841		8.00
0.00%	J M SMUCKER CO	SJM		9.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	8.00
0.00%	ORACLE CORPORATION	ORCL		8.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	US3397501012	18.00
0.00%	HOME DEPOT INC	HD	US4370761029	10.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	US69888T2078	13.00
0.00%	DH EUROPE FINANCE II SARL	DHR		10.00
0.00%	EQT CORP	EQT	US26884L1098	8.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		8.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		8.00
0.00%	MORGAN STANLEY MTN	MS		8.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	8.00
0.00%	CELLDEX THERAPEUTICS INC	CLDX	US15117B2025	25.00
0.00%	BANK OF AMERICA CORP MTN	BAC		8.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS		8.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	8.00
0.00%	ROYAL BANK OF CANADA MTN	RY		8.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511		8.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		12.00
0.00%	TG THERAPEUTICS INC	TGTX	US88322Q1085	20.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	11.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC		8.00
0.00%	MPLX LP	MPLX		10.00
0.00%	SEMPRA	SRE		11.00
0.00%	BARCLAYS PLC	BACR		9.00
0.00%	FHLMC 15YR UMBS	FRRC2009		9.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL		7.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471		8.00
0.00%	FNMA 30YR UMBS	FNCB3631		8.00
0.00%	FISERV INC	FISV	US3377381088	11.00
0.00%	ORACLE CORPORATION	ORCL		12.00
0.00%	ORACLE CORPORATION	ORCL		9.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	8.00
0.00%	VICTORIA S SECRET	VSCO		17.00
0.00%	MARINEMAX INC	HZO	US5679081084	23.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	US0028962076	11.00
0.00%	WARRIOR MET COAL INC	HCC	US93627C1018	9.00
0.00%	BARCLAYS PLC	BACR		8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092		9.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099		10.00
0.00%	SANDS CHINA LTD	SANLTD		9.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		9.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	8.00
0.00%	FGOLD 30YR GIANT	FGG08737		9.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	8.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	11.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	8.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		8.00
0.00%	RINGCENTRAL INC CLASS A	RNG	US76680R2067	20.00
0.00%	DAVE INC CLASS A	DAVE	US23834J2015	3.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	8.00
0.00%	HOME DEPOT INC	HD	US4370761029	8.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	8.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN		8.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	8.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	8.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	8.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	7.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		8.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	8.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK		8.00
0.00%	OVINTIV INC	OVV	US69047Q1022	7.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A		8.00
0.00%	SONOCO PRODUCTS	SON	US8354951027	16.00
0.00%	FNMA 15YR UMBS	FNCB3441		8.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		8.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM		8.00
0.00%	CITIGROUP INC	C		9.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		11.00
0.00%	HOME DEPOT INC	HD	US4370761029	8.00
0.00%	WERNER ENTERPRISES INC	WERN	US9507551086	21.00
0.00%	DOUGLAS DYNAMICS INC	PLOW	US25960R1059	17.00
0.00%	SOLENO THERAPEUTICS INC	SLNO		15.00
0.00%	DEERE & CO	DE	US2441991054	8.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	9.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	8.00
0.00%	FNMA 15YR UMBS	FNMA4361		8.00
0.00%	WW GRAINGER INC	GWW	US3848021040	9.00
0.00%	ONEOK PARTNERS LP	OKE		7.00
0.00%	THE VITA COCO COMPANY INC	COCO	US92846Q1076	10.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	8.00
0.00%	PRA GROUP INC	PRAA	US69354N1063	53.00
0.00%	LIVANOVA PLC	LIVN	GB00BYMT0J19	11.00
0.00%	HARMONIC INC	HLIT	US4131601027	58.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		8.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	10.00
0.00%	BARCLAYS PLC	BACR		8.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	11.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693		9.00
0.00%	PENNANT GROUP INC	PNTG	US70805E1091	21.00
0.00%	BROOKFIELD FINANCE INC	BNCN		8.00
0.00%	FHLMC 30YR UMBS	FRQA5505		8.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	7.00
0.00%	OCULAR THERAPEUTIX INC	OCUL	US67576A1007	81.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	US83417M1045	15.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905		8.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490		8.00
0.00%	KB HOME	KBH	US48666K1097	16.00
0.00%	TXNM ENERGY INC	TXNM	US69349H1077	13.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	US7818462092	11.00
0.00%	ASSURANT INC	AIZ		8.00
0.00%	MORGAN STANLEY MTN	MS		13.00
0.00%	MORGAN STANLEY MTN	MS		8.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	7.00
0.00%	CECO ENVIRONMENTAL CORP	CECO	US1251411013	9.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	8.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		8.00
0.00%	ONEOK INC	OKE		9.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	8.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	10.00
0.00%	DANAHER CORPORATION	DHR	US2358511028	13.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	8.00
0.00%	KROGER CO	KR	US5010441013	8.00
0.00%	MANITOBA PROVINCE OF	MP		8.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	10.00
0.00%	NOMURA HOLDINGS INC	NOMURA		8.00
0.00%	CABOT CORP	CBT	US1270551013	9.00
0.00%	AMGEN INC	AMGN	US0311621009	7.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317		7.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		7.00
0.00%	ACADIA REALTY TRUST REIT	AKR	US0042391096	36.00
0.00%	MATTEL INC	MAT	US5770811025	51.00
0.00%	HOME DEPOT INC	HD	US4370761029	11.00
0.00%	US BANCORP MTN	USB		8.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		7.00
0.00%	ZIFF DAVIS INC	ZD	US48123V1026	19.00
0.00%	ICU MEDICAL INC	ICUI	US44930G1076	6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	10.00
0.00%	UNIVERSAL TECHNICAL INSTITUTE INC	UTI	US9139151040	18.00
0.00%	ONEOK INC	OKE		8.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	7.00
0.00%	KYMERA THERAPEUTICS INC	KYMR	US5015751044	9.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	7.00
0.00%	HCA INC	HCA	US40412C1018	8.00
0.00%	COMMERCE BANCSHARES INC	CBSH	US2005251036	15.00
0.00%	COVISTA INC	CVSA		6.00
0.00%	FHLMC 30YR UMBS	FRRJ0530		7.00
0.00%	GATX CORPORATION	GATX	US3614481030	7.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		9.00
0.00%	ENVISTA HOLDINGS CORP	NVST	US29415F1049	32.00
0.00%	ECOLAB INC	ECL	US2788651006	8.00
0.00%	FNMA 30YR UMBS	FNMA4379		9.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	7.00
0.00%	JPMORGAN CHASE & CO	JPM		8.00
0.00%	JPMORGAN CHASE & CO	JPM		8.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	10.00
0.00%	ONEOK INC	OKE		7.00
0.00%	STATE STREET CORP	STT		8.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	11.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	10.00
0.00%	CITIGROUP INC	C		7.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	9.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB		21.00
0.00%	COMPASS MINERALS INTERNATIONAL INC	CMP	US20451N1019	25.00
0.00%	BOSTON PROPERTIES LP	BXP		7.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	8.00
0.00%	FNMA 15YR UMBS	FNCB2709		8.00
0.00%	MORGAN STANLEY MTN	MS		8.00
0.00%	VONTIER CORP	VNT	US9288811014	26.00
0.00%	COCA-COLA CO	KO	US1912161007	8.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	9.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN		8.00
0.00%	TUTOR PERINI CORP	TPC		9.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	JE00BV7DQ550	7.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757		8.00
0.00%	FHLMC 30YR UMBS	FRQF2492		8.00
0.00%	WEYERHAEUSER COMPANY	WY	US9621661043	8.00
0.00%	WARBY PARKER INC CLASS A	WRBY	US93403J1060	26.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	IE00BFY8C754	11.00
0.00%	BOYD GAMING CORP	BYD	US1033041013	9.00
0.00%	ADOBE INC	ADBE	US00724F1012	8.00
0.00%	FNMA 30YR UMBS	FNMA4181		10.00
0.00%	ORACLE CORPORATION	ORCL		8.00
0.00%	RLI CORP	RLI	US7496071074	15.00
0.00%	KINDER MORGAN INC MTN	KMI		7.00
0.00%	FNMA 15YR UMBS	FNMA4797		8.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		7.00
0.00%	PEGASYSTEMS INC	PEGA	US7055731035	22.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		8.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	9.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	9.00
0.00%	PENN ENTERTAINMENT INC	PENN	US7075691094	47.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	10.00
0.00%	HOME DEPOT INC	HD	US4370761029	9.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		9.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		8.00
0.00%	SIGNET JEWELERS LTD	SIG	BMG812761002	9.00
0.00%	AVISTA CORPORATION	AVA	US05379B1070	9.00
0.00%	MCDONALDS CORPORATION MTN	MCD		8.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	7.00
0.00%	REGIONS BANK MTN	RF		7.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	7.00
0.00%	INTUIT INC	INTU	US4612021034	8.00
0.00%	PECO ENERGY CO	EXC		10.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	7.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	8.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	US2227955026	28.00
0.00%	SL GREEN REALTY REIT CORP	SLG		17.00
0.00%	PECO ENERGY CO	EXC		8.00
0.00%	QORVO INC	QRVO	US74736K1016	8.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	9.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	8.00
0.00%	FNMA 15YR UMBS	FNBT8208		8.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	10.00
0.00%	ARCHER AVIATION INC CLASS A	ACHR	US03945R1023	115.00
0.00%	DEVON ENERGY CORP	DVN	US25179M1036	8.00
0.00%	FNMA 30YR	FNBH4019		8.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		13.00
0.00%	COCA-COLA CO	KO	US1912161007	8.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950		8.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	10.00
0.00%	ROYAL BANK OF CANADA MTN	RY		7.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV		19.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	US7433121008	27.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	8.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	8.00
0.00%	CG ONCOLOGY INC	CGON	US1569441009	11.00
0.00%	PERIMETER SOLUTIONS INC	PRM	US71385M1071	22.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP		7.00
0.00%	FHMS_K101 A2	FHMS_K101-A2		8.00
0.00%	JPMORGAN CHASE & CO	JPM		7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		7.00
0.00%	WSFS FINANCIAL CORP	WSFS	US9293281021	10.00
0.00%	LEVI STRAUSS CLASS A	LEVI	US52736R1023	34.00
0.00%	FNMA 30YR	FNAL9043		8.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	8.00
0.00%	PVH CORP	PVH	US6936561009	9.00
0.00%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	US6837121036	164.00
0.00%	NETSTREIT CORP	NTST	US64119V3033	36.00
0.00%	FNMA 30YR UMBS SUPER	FNFA5138		7.00
0.00%	NOMURA HOLDINGS INC	NOMURA		8.00
0.00%	PFIZER INC	PFE	US7170811035	9.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL		10.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		7.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		7.00
0.00%	DANA INCORPORATED INC	DAN	US2358252052	21.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		7.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA		8.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		7.00
0.00%	WD-40	WDFC	US9292361071	4.00
0.00%	DUOLINGO INC CLASS A	DUOL	US26603R1068	7.00
0.00%	BROADCOM INC	AVGO	US11135F1012	9.00
0.00%	CIGNA GROUP	CI	US1255231003	8.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	7.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		11.00
0.00%	CALLAWAY GOLF COMPANY	CALY		48.00
0.00%	BANCO SANTANDER SA	SANTAN		8.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		13.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		9.00
0.00%	CACTUS INC CLASS A	WHD	US1272031071	13.00
0.00%	ULTRAGENYX PHARMACEUTICAL INC	RARE	US90400D1081	28.00
0.00%	HKD CASH	HKD		57.00
0.00%	H&R BLOCK INC	HRB	US0936711052	20.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	7.00
0.00%	BANCORP INC	TBBK	US05969A1051	13.00
0.00%	CENCORA INC	COR	US03073E1055	9.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	7.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	7.00
0.00%	RHYTHM PHARMACEUTICALS INC	RYTM	US76243J1051	8.00
0.00%	ORACLE CORPORATION	ORCL		7.00
0.00%	ECOLAB INC	ECL	US2788651006	8.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180		8.00
0.00%	3M CO MTN	MMM		7.00
0.00%	DEFINIUM THERAPEUTICS INC	DFTX	CA24477V1058	34.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	9.00
0.00%	FHLMC 15YR UMBS	FRRC2045		8.00
0.00%	MATCH GROUP INC	MTCH	US57667L1070	20.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI		7.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US6361801011	8.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	6.00
0.00%	CENTURY ALUMINUM	CENX	US1564311082	12.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	7.00
0.00%	FNMA 30YR	FNMA3276		8.00
0.00%	MORGAN STANLEY MTN	MS		7.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		9.00
0.00%	VODAFONE GROUP PLC	VOD		7.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	8.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	US53115L1044	21.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		7.00
0.00%	GNMA2 30YR	G2MA3520		8.00
0.00%	DOC DR LLC	DOC		7.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	US0434361046	4.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC		10.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	US92552R4065	17.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		7.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	7.00
0.00%	EXCELERATE ENERGY INC CLASS A	EE	US30069T1016	20.00
0.00%	MORGAN STANLEY MTN	MS		7.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	7.00
0.00%	CELSIUS HOLDINGS INC	CELH	US15118V2079	25.00
0.00%	CHEWY INC CLASS A	CHWY	US16679L1098	33.00
0.00%	FREEDOM HOLDING CORP	FRHC	US3563901046	5.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		7.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		7.00
0.00%	GNMA2 30YR	G2MA6542		8.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	7.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		6.00
0.00%	NISOURCE INC	NI	US65473P1057	8.00
0.00%	TREASURY BOND	TBOND		8.00
0.00%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	US2921041065	130.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	7.00
0.00%	MORGAN STANLEY MTN	MS		8.00
0.00%	CRISPR THERAPEUTICS AG	CRSP	CH0334081137	14.00
0.00%	PTC THERAPEUTICS INC	PTCT	US69366J2006	10.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	12.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	7.00
0.00%	ORACLE CORPORATION	ORCL		8.00
0.00%	TREASURY NOTE	TNOTE		7.00
0.00%	URBAN OUTFITTERS INC	URBN	US9170471026	10.00
0.00%	APPLE INC	AAPL	US0378331005	11.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		8.00
0.00%	NOMURA HOLDINGS INC	NOMURA		7.00
0.00%	RYDER SYSTEM INC MTN	R		7.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		8.00
0.00%	CHILE (REPUBLIC OF)	CHILE		8.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	6.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	7.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		11.00
0.00%	BROADSTONE NET LEASE INC	BNL	US11135E2037	36.00
0.00%	SUNRUN INC	RUN	US86771W1053	48.00
0.00%	HOME DEPOT INC	HD	US4370761029	8.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	7.00
0.00%	ONEOK INC	OKE		8.00
0.00%	AMBARELLA INC	AMBA	KYG037AX1015	9.00
0.00%	V2X INC	VVX	US92242T1016	10.00
0.00%	COCA-COLA CO	KO	US1912161007	9.00
0.00%	ORACLE CORPORATION	ORCL		10.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	US2036071064	11.00
0.00%	FNMA 30YR	FNMA3057		8.00
0.00%	HUMANA INC	HUM	US4448591028	7.00
0.00%	SOLVENTUM CORP	SOLV	US83444M1018	7.00
0.00%	WHIRLPOOL CORP	WHR		16.00
0.00%	CHEFS WAREHOUSE INC	CHEF	US1630861011	9.00
0.00%	GITLAB INC CLASS A	GTLB	US37637K1088	31.00
0.00%	ORACLE CORPORATION	ORCL		8.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		9.00
0.00%	SPIRE INC (30.5NC10.25)	SR		7.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	7.00
0.00%	BARCLAYS PLC	BACR		6.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	7.00
0.00%	MPLX LP	MPLX		8.00
0.00%	HANCOCK WHITNEY CORP	HWC		11.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		11.00
0.00%	DIVERSIFIED ENERGY COMPANY	DEC	US25520W1071	43.00
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	US70932M1071	8.00
0.00%	AVIENT CORP	AVNT	US05368V1061	20.00
0.00%	HOME DEPOT INC	HD	US4370761029	10.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	12.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	8.00
0.00%	SENTINELONE INC CLASS A	S	US81730H1095	42.00
0.00%	MORNINGSTAR INC	MORN	US6177001095	4.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV		10.00
0.00%	BARCLAYS PLC	BACR		7.00
0.00%	CHURCHILL DOWNS INC	CHDN	US1714841087	8.00
0.00%	HANOVER INSURANCE GROUP INC	THG	US4108671052	4.00
0.00%	NETGEAR INC	NTGR	US64111Q1040	27.00
0.00%	OMNICELL INC	OMCL	US68213N1090	16.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	US82312B1061	43.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		7.00
0.00%	NATWEST GROUP PLC	NWG		7.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG		8.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	7.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5		8.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	7.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	8.00
0.00%	ENOVIS CORP	ENOV	US1940145022	26.00
0.00%	AVIS BUDGET GROUP INC	CAR	US0537741052	5.00
0.00%	KOPPERS HOLDINGS INC	KOP	US50060P1066	16.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	7.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076C1062	7.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	7.00
0.00%	BROADCOM INC	AVGO	US11135F1012	7.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		9.00
0.00%	ENTERGY LOUISIANA LLC	ETR		9.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		7.00
0.00%	NISOURCE INC	NI	US65473P1057	7.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		9.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	8.00
0.00%	ALASKA AIR GROUP INC	ALK	US0116591092	18.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.00%	MIDDLEBY CORP	MIDD	US5962781010	5.00
0.00%	AMGEN INC	AMGN	US0311621009	7.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	7.00
0.00%	HUMANA INC	HUM	US4448591028	7.00
0.00%	LEGGETT & PLATT INC	LEG		7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		7.00
0.00%	AT&T INC	T		7.00
0.00%	BOSTON PROPERTIES LP	BXP		7.00
0.00%	CIGNA GROUP	CI	US1255231003	7.00
0.00%	OWENS CORNING	OC	US6907421019	6.00
0.00%	APOGEE THERAPEUTICS INC	APGE		8.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	7.00
0.00%	KENNAMETAL INC	KMT	US4891701009	19.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	6.00
0.00%	JPMORGAN CHASE & CO	JPM		8.00
0.00%	QUANTUMSCAPE CORP CLASS A	QS	US74767V1098	80.00
0.00%	INTEGER HOLDINGS CORP	ITGR	US45826H1095	8.00
0.00%	CAMPBELLS CO	CPB		9.00
0.00%	PBF ENERGY INC CLASS A	PBF	US69318G1067	17.00
0.00%	FLUENCE ENERGY INC CLASS A	FLNC	US34379V1035	33.00
0.00%	AMERICOLD REALTY INC TRUST	COLD	US03064D1081	47.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		7.00
0.00%	HOME DEPOT INC	HD	US4370761029	7.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	7.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	7.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	8.00
0.00%	ORACLE CORPORATION	ORCL		9.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	US89417E1091	6.00
0.00%	TREASURY BOND	TBOND		8.00
0.00%	ADVANCE AUTO PARTS INC	AAP	US00751Y1064	14.00
0.00%	DYNE THERAPEUTICS INC	DYN	US26818M1080	37.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB		7.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		6.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	7.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		6.00
0.00%	BARCLAYS PLC	BACR		6.00
0.00%	FHLMC 30YR UMBS	FRRA6188		8.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	8.00
0.00%	HESS CORP	HES		7.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		7.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		6.00
0.00%	US BANCORP	USB		7.00
0.00%	LENDINGCLUB CORP	LC		43.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	7.00
0.00%	FGOLD 30YR GIANT	FGG08797		7.00
0.00%	KFW MTN	KFW		7.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		8.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	US3202091092	23.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	7.00
0.00%	CIGNA GROUP	CI	US1255231003	7.00
0.00%	HOME DEPOT INC	HD	US4370761029	7.00
0.00%	NVIDIA CORPORATION	NVDA	US67066G1040	9.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		7.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	12.00
0.00%	KINDER MORGAN INC	KMI		7.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	7.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		7.00
0.00%	APPFOLIO INC CLASS A	APPF	US03783C1009	5.00
0.00%	HORIZON BANCORP INC	HBNC	US4404071049	38.00
0.00%	MERCADOLIBRE INC	MELI	US58733R1023	7.00
0.00%	MARCUS & MILLICHAP INC	MMI	US5663241090	23.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		9.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	8.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	6.00
0.00%	BROOKDALE SENIOR LIVING INC	BKD	US1124631045	51.00
0.00%	BMARK_25-V14 AM	BMARK_25-V14-AM		7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		7.00
0.00%	3M CO	MMM	US88579Y1010	7.00
0.00%	INTERFACE INC	TILE	US4586653044	24.00
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	US8361001071	79.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	US25659T1079	12.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		7.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	8.00
0.00%	FNMA 30YR UMBS	FNCA8437		8.00
0.00%	JPMORGAN CHASE & CO	JPM		8.00
0.00%	BILL HOLDINGS INC	BILL	US0900431000	17.00
0.00%	BRAZE INC CLASS A	BRZE	US10576N1028	34.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	9.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	7.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		9.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	6.00
0.00%	CULLEN FROST BANKERS INC	CFR		5.00
0.00%	RUSH ENTERPRISES INC CLASS B	RUSHB	US7818463082	10.00
0.00%	TIDEWATER INC	TDW	US88642R1095	8.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	9.00
0.00%	ING GROEP NV	INTNED		7.00
0.00%	KELLANOVA	K	US4878361082	7.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	7.00
0.00%	WENDYS	WEN		82.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	7.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		7.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	US4312841087	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE		7.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	8.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		6.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS		7.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	7.00
0.00%	RXO INC	RXO	US74982T1034	38.00
0.00%	ASTRONICS CORP	ATRO	US0464331083	8.00
0.00%	VALARIS LTD	VAL	BMG9460G1015	6.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	7.00
0.00%	CITIGROUP INC	C		7.00
0.00%	NSTAR ELECTRIC CO	ES		8.00
0.00%	SEMPRA	SRE		6.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	9.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS		7.00
0.00%	BROOKFIELD FINANCE INC	BNCN		8.00
0.00%	CONOCOPHILLIPS	COP	US20825C1045	6.00
0.00%	KILROY REALTY LP	KRC	US49427F1084	8.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	8.00
0.00%	ATKORE INC	ATKR		9.00
0.00%	DROPBOX INC CLASS A	DBX	US26210C1045	25.00
0.00%	Q2 HOLDINGS INC	QTWO	US74736L1098	15.00
0.00%	AHOLD FINANCE USA LLC	ADNA		6.00
0.00%	AMGEN INC	AMGN	US0311621009	9.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	10.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	US69932A2042	65.00
0.00%	ENBRIDGE INC	ENBCN		7.00
0.00%	FNMA 15YR UMBS	FNMA5859		7.00
0.00%	MORGAN STANLEY	MS		7.00
0.00%	CORVEL CORP	CRVL	US2210061097	11.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	US6802231042	17.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	7.00
0.00%	BANK OF AMERICA CORP MTN	BAC		11.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	7.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	6.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	7.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	8.00
0.00%	PNC BANK NA (FXD) MTN	PNC		7.00
0.00%	IMPINJ INC	PI	US4532041096	5.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	7.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		7.00
0.00%	ONEOK PARTNERS LP	OKE		6.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG		48.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2		6.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	8.00
0.00%	ENBRIDGE INC	ENBCN		7.00
0.00%	IMAX CORP	IMAX	CA45245E1097	19.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	8.00
0.00%	ORACLE CORPORATION	ORCL		8.00
0.00%	PHILLIPS 66	PSX	US7185461040	7.00
0.00%	BANK OF AMERICA CORP	BAC		7.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	6.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	8.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS		7.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3		7.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	US1910981026	4.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	US9840171030	40.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	9.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS		6.00
0.00%	PNC BANK NA	PNC	US6934751057	7.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS		7.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	US32054K1034	11.00
0.00%	AMGEN INC	AMGN	US0311621009	8.00
0.00%	COCA-COLA CO	KO	US1912161007	7.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	7.00
0.00%	WALT DISNEY CO	DIS	US2546871060	7.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107P1049	7.00
0.00%	KINDER MORGAN INC	KMI		7.00
0.00%	BALDWIN INSURANCE GROUP INC CLASS	BWIN	US05589G1022	33.00
0.00%	APPLE INC	AAPL	US0378331005	9.00
0.00%	ISRAEL (STATE OF)	ISRAEL		7.00
0.00%	LEAR CORPORATION	LEA	US5218652049	7.00
0.00%	MOBILEYE GLOBAL INC CLASS A	MBLY	US60741F1049	63.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	BMG2717C1064	51.00
0.00%	BANK OF AMERICA CORP	BAC		7.00
0.00%	ISRAEL (STATE OF)	ISRAEL		8.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	6.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		7.00
0.00%	TREASURY BOND	TBOND		7.00
0.00%	BRUNSWICK CORP	BC		8.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		7.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		8.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1		7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		7.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB		8.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		7.00
0.00%	RADNET INC	RDNT	US7504911022	12.00
0.00%	VIKING THERAPEUTICS INC	VKTX	US92686J1060	20.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	9.00
0.00%	AMGEN INC	AMGN	US0311621009	7.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	7.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		6.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		9.00
0.00%	EDGEWISE THERAPEUTICS INC	EWTX	US28036F1057	19.00
0.00%	PROGYNY INC	PGNY	US74340E1038	28.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	6.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS		6.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908		7.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	7.00
0.00%	HUMANA INC	HUM	US4448591028	7.00
0.00%	OHIO POWER CO	AEP		6.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		6.00
0.00%	UNILEVER CAPITAL CORP	UNANA		11.00
0.00%	PERPETUA RESOURCES CORP	PPTA	CA7142661031	21.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	US8086251076	7.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		7.00
0.00%	OHIO POWER CO	AEP		9.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	9.00
0.00%	TRONOX HOLDINGS PLC	TROX	GB00BJT16S69	75.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		7.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	7.00
0.00%	SPS COMMERCE INC	SPSC	US78463M1071	13.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	7.00
0.00%	FNMA 30YR UMBS	FNCB0235		8.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.00%	US BANCORP MTN	USB		6.00
0.00%	TRANSOCEAN LTD	RIG	CH0048265513	93.00
0.00%	KILROY REALTY REIT CORP	KRC	US49427F1084	18.00
0.00%	IRHYTHM HOLDINGS INC	IRTC	US4500561067	6.00
0.00%	FGOLD 30YR GIANT	FGG08697		7.00
0.00%	FIFTH THIRD BANCORP	FITB		5.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		10.00
0.00%	INVESCO FINANCE PLC	IVZ	BMG491BT1088	7.00
0.00%	NOMURA HOLDINGS INC	NOMURA		6.00
0.00%	ORACLE CORPORATION	ORCL		10.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	6.00
0.00%	EPLUS	PLUS	US2942681071	7.00
0.00%	GRIFFON CORP	GFF	US3984331021	7.00
0.00%	PROLOGIS LP	PLD	US74340W1036	6.00
0.00%	AT&T INC	T		6.00
0.00%	FNMA 30YR	FNBM4662		7.00
0.00%	FHLMC 15YR UMBS	FRRR0066		6.00
0.00%	TREASURY BOND	TBOND		7.00
0.00%	EPR PROPERTIES REIT	EPR		11.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	6.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		7.00
0.00%	CAPITAL ONE NA	COF		7.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB		7.00
0.00%	FHLMC 30YR UMBS	FRRJ0528		6.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	6.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		6.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		6.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		10.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	6.00
0.00%	WFCM_18-C46 AS	WFCM_18-C46-AS		7.00
0.00%	CALIX NETWORKS INC	CALX	US13100M5094	16.00
0.00%	AT&T INC	T		7.00
0.00%	BOSTON PROPERTIES LP	BXP		7.00
0.00%	CATERPILLAR INC	CAT	US1491231015	6.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	7.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.00%	HCA INC	HCA	US40412C1018	8.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		7.00
0.00%	FIRST BUSEY CORP	BUSE		24.00
0.00%	AVNET INC	AVT	US0538071038	6.00
0.00%	BARCLAYS PLC	BACR		6.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	US45765U1034	7.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	7.00
0.00%	FNMA 15YR UMBS	FNMA5977		6.00
0.00%	INTEL CORPORATION	INTC	US4581401001	8.00
0.00%	ONEOK INC	OKE		6.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		6.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS		7.00
0.00%	SCHOLAR ROCK HOLDING CORP	SRRK	US80706P1030	12.00
0.00%	DNOW INC	DNOW	US67011P1003	47.00
0.00%	AT&T INC	T		9.00
0.00%	META PLATFORMS INC	META		7.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	6.00
0.00%	H2O AMERICA	HTO	US7843051043	11.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		7.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	6.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	6.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		8.00
0.00%	PARSONS CORP	PSN	US70202L1026	12.00
0.00%	HANMI FINANCIAL CORP	HAFC	US4104952043	21.00
0.00%	BAXALTA INC	TACHEM		7.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		10.00
0.00%	JPMORGAN CHASE & CO	JPM		7.00
0.00%	TREASURY BOND	TBOND		7.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN		6.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.00%	PIEDMONT REALTY TRUST INC CLASS A	PDM	US7201902068	77.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		6.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511		7.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.00%	HOME DEPOT INC	HD	US4370761029	7.00
0.00%	NATWEST GROUP PLC	NWG		6.00
0.00%	KORN FERRY	KFY	US5006432000	10.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	US58502B1061	26.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	US04206A1016	49.00
0.00%	COCA-COLA CO	KO	US1912161007	7.00
0.00%	HONDA MOTOR CO LTD	HNDA		7.00
0.00%	INTEL CORPORATION	INTC	US4581401001	10.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		7.00
0.00%	REGENCY CENTERS LP	REG		7.00
0.00%	VISA INC	V	US92826C8394	7.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	6.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	6.00
0.00%	BANCO SANTANDER SA	SANTAN		7.00
0.00%	CIGNA GROUP	CI	US1255231003	7.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		7.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518		6.00
0.00%	PECO ENERGY CO	EXC		8.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		8.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW		56.00
0.00%	VARONIS SYSTEMS INC	VRNS	US9222801022	23.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	7.00
0.00%	FNMA 30YR UMBS	FNBQ9747		8.00
0.00%	FNMA 30YR UMBS	FNCB9010		6.00
0.00%	ONEOK INC	OKE		6.00
0.00%	LIBERTY LIVE HOLDINGS INC SERIES A	LLYVA	US5309091008	6.00
0.00%	HAYWARD HOLDINGS INC	HAYW	US4212981009	44.00
0.00%	NPK INTERNATIONAL INC	NPKI	US6517185046	39.00
0.00%	MIRUM PHARMACEUTICALS INC	MIRM	US6047491013	6.00
0.00%	FHLMC 30YR UMBS	FRQB9104		8.00
0.00%	FNMA 30YR	FNMA2806		7.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.00%	MORGAN STANLEY MTN	MS		6.00
0.00%	ROYAL BANK OF CANADA MTN	RY		6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	7.00
0.00%	STEPAN	SCL	US8585861003	12.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	6.00
0.00%	BROWN-FORMAN CORPORATION	BFB		7.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE		6.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	7.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	6.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	7.00
0.00%	MAGNITE INC	MGNI	US55955D1000	50.00
0.00%	GREENBRIER INC	GBX	US3936571013	13.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811		7.00
0.00%	METLIFE INC	MET		8.00
0.00%	NETAPP INC	NTAP	US64110D1046	6.00
0.00%	BEAM THERAPEUTICS INC	BEAM	US07373V1052	21.00
0.00%	HURON CONSULTING GROUP INC	HURN	US4474621020	6.00
0.00%	CENCORA INC	COR	US03073E1055	6.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB		6.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	8.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	6.00
0.00%	FHLMC 30YR UMBS	FRRA7543		7.00
0.00%	HCA INC	HCA	US40412C1018	6.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	7.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	7.00
0.00%	FNMA 15YR UMBS	FNMA3827		7.00
0.00%	SEMPRA	SRE		6.00
0.00%	WORLD KINECT CORP	WKC	US9814751064	22.00
0.00%	HCA INC	HCA	US40412C1018	6.00
0.00%	PFIZER INC	PFE	US7170811035	5.00
0.00%	VODAFONE GROUP PLC	VOD		7.00
0.00%	AEP TEXAS INC	AEP		6.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		8.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	10.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		6.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		9.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	6.00
0.00%	HESS CORPORATION	HES		6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	8.00
0.00%	KENVUE INC	KVUE	US49177J1025	7.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		7.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	US1307881029	14.00
0.00%	ENOVIX CORP	ENVX	US2935941078	96.00
0.00%	CAREDX INC	CDNA	US14167L1035	30.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	7.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		8.00
0.00%	COCA-COLA CO	KO	US1912161007	6.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708		7.00
0.00%	GNMA2 30YR	G2MA5988		6.00
0.00%	DISC MEDICINE INC	IRON	US2546041011	9.00
0.00%	ING GROEP NV	INTNED		6.00
0.00%	HAEMONETICS CORP	HAE	US4050241003	11.00
0.00%	LA-Z-BOY INC	LZB	US5053361078	17.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		6.00
0.00%	CIGNA GROUP	CI	US1255231003	9.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	7.00
0.00%	GATX CORPORATION	GATX	US3614481030	6.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		8.00
0.00%	REGENCY CENTERS LP	REG		6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61403		7.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	6.00
0.00%	METLIFE INC	MET		7.00
0.00%	PECO ENERGY CO	EXC		7.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	6.00
0.00%	WASHINGTON TRUST BANCORP INC	WASH	US9406101082	19.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	6.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		6.00
0.00%	MOONLAKE IMMUNOTHERAPEUTICS CLASS	MLTX	KY61559X1045	33.00
0.00%	FHLMC 30YR UMBS	FRRA6085		7.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497		7.00
0.00%	KFW MTN	KFW		6.00
0.00%	S AND T BANCORP INC	STBA	US7838591011	14.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	US0905722072	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	7.00
0.00%	FNMA 30YR UMBS	FNCA7368		7.00
0.00%	FNMA 30YR	FNMA3496		6.00
0.00%	GNMA2 30YR	G2MA3873		7.00
0.00%	JPMORGAN CHASE & CO	JPM		7.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	6.00
0.00%	NEWAMSTERDAM PHARMA NV	NAMS	NL00150012L7	16.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		9.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		6.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	US01625V1044	36.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	US78351F1075	19.00
0.00%	JOBY AVIATION INC CLASS A	JOBY	KYG651631007	56.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	US25862V1052	69.00
0.00%	APPLE INC	AAPL	US0378331005	10.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406		6.00
0.00%	INTEL CORPORATION	INTC	US4581401001	8.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		7.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	US8036071004	32.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		9.00
0.00%	HOME DEPOT INC	HD	US4370761029	8.00
0.00%	ORACLE CORPORATION	ORCL		8.00
0.00%	ZYMEWORKS INC	ZYME	US98985Y1082	25.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	9.00
0.00%	GATX CORPORATION	GATX	US3614481030	6.00
0.00%	TANGER INC	SKT	US8754651060	17.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		6.00
0.00%	HCA INC	HCA	US40412C1018	6.00
0.00%	RELX CAPITAL INC	RELLN		6.00
0.00%	ARBUTUS BIOPHARMA CORP	ABUS	CA03879J1003	136.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	6.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		7.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		6.00
0.00%	TARSUS PHARMACEUTICALS INC	TARS	US87650L1035	9.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	9.00
0.00%	SMITH & NEPHEW PLC	SNLN		7.00
0.00%	VONTIER CORP	VNT	US9288811014	7.00
0.00%	CITIGROUP INC	C		6.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	7.00
0.00%	FEDERAL REALTY OP LP	FRT		6.00
0.00%	FNMA 30YR UMBS	FNCB7449		6.00
0.00%	COLUMBIA SPORTSWEAR	COLM	US1985161066	10.00
0.00%	YELP INC	YELP	US9858171054	28.00
0.00%	BANK OF AMERICA CORP	BAC		8.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	HUMANA INC	HUM	US4448591028	7.00
0.00%	MORGAN STANLEY MTN	MS		6.00
0.00%	NETAPP INC	NTAP	US64110D1046	6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		7.00
0.00%	IDEAYA BIOSCIENCES INC	IDYA	US45166A1025	20.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	7.00
0.00%	SPIRE INC (30.5NC5.25)	SR		6.00
0.00%	ASTEC INDUSTRIES INC	ASTE	US0462241011	12.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	5.00
0.00%	MPLX LP	MPLX		7.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		7.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		6.00
0.00%	ALKAMI TECHNOLOGY INC	ALKT	US01644J1088	35.00
0.00%	NURIX THERAPEUTICS INC	NRIX	US67080M1036	37.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	7.00
0.00%	GATX CORPORATION	GATX	US3614481030	6.00
0.00%	HOME DEPOT INC	HD	US4370761029	9.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		6.00
0.00%	GREIF INC CLASS A	GEF	US3976241071	9.00
0.00%	PATHWARD FINANCIAL INC	CASH	US59100U1088	7.00
0.00%	WINGSTOP INC	WING	US9741551033	5.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	7.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	NL0009434992	8.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	5.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	6.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	9.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	6.00
0.00%	AMGEN INC	AMGN	US0311621009	6.00
0.00%	HP INC	HPQ	US40434L1052	6.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	6.00
0.00%	CUSTOMERS BANCORP INC	CUBI	US23204G1004	8.00
0.00%	AMERICAN STATES WATER	AWR	US0298991011	8.00
0.00%	CBIZ INC	CBZ		20.00
0.00%	CRH AMERICA FINANCE INC	CRHID		6.00
0.00%	CATERPILLAR INC	CAT	US1491231015	6.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069		6.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		7.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		6.00
0.00%	PARK HOTELS RESORTS INC	PK	US7005171050	53.00
0.00%	AT&T INC	T		9.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		6.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		6.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	6.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	8.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	6.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		7.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	IMMUNOME INC	IMNM	US45257U1088	26.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	6.00
0.00%	TENABLE HOLDINGS INC	TENB	US88025T1025	28.00
0.00%	THOR INDUSTRIES INC	THO	US8851601018	7.00
0.00%	AEP TEXAS INC	AEP		9.00
0.00%	AT&T INC	T		5.00
0.00%	HOME DEPOT INC	HD	US4370761029	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983		6.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404		6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	7.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		7.00
0.00%	DIGITALBRIDGE GROUP INC CLASS A	DBRG		37.00
0.00%	DENALI THERAPEUTICS INC	DNLI	US24823R1059	30.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	US81282V1008	16.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	8.00
0.00%	CENCORA INC	COR	US03073E1055	7.00
0.00%	CITIGROUP INC	C		6.00
0.00%	LAUREATE EDUCATION INC	LAUR	US5186132032	18.00
0.00%	FASTLY INC CLASS A	FSLY	US31188V1008	33.00
0.00%	SOTERA HEALTH COMPANY	SHC	US83601L1026	37.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		7.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	7.00
0.00%	TWIST BIOSCIENCE CORP	TWST	US90184D1000	11.00
0.00%	CASH COLLATERAL JPY SGAFT	SGAFT		911.00
0.00%	CITIGROUP INC	C		6.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	6.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	6.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	10.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		6.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		6.00
0.00%	BRANDYWINE REALTY TRUST REIT	BDN	US1053682035	187.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	8.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	7.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		5.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	6.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	9.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	5.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO		238.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		6.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		6.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	8.00
0.00%	ESSENT GROUP LTD	ESNT	BMG3198U1027	9.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	6.00
0.00%	CNO FINANCIAL GROUP INC	CNO		5.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2		6.00
0.00%	FNMA 30YR	FNBM4703		6.00
0.00%	INTEL CORPORATION	INTC	US4581401001	6.00
0.00%	TSMC ARIZONA CORP	TAISEM		6.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	US65336K1034	3.00
0.00%	UPSTART HOLDINGS INC	UPST	US91680M1071	19.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		5.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366		6.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		6.00
0.00%	CENTRUS ENERGY CORP CLASS A	LEU	US15643U1043	3.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS		13.00
0.00%	UNITIL CORP	UTL	US9132591077	11.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		5.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	6.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		6.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	6.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB		6.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		7.00
0.00%	HUMANA INC	HUM	US4448591028	6.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	US63845R1077	32.00
0.00%	BOSTON PROPERTIES LP	BXP		6.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		6.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		7.00
0.00%	PITNEY BOWES INC	PBI		35.00
0.00%	GENTHERM INC	THRM	US37253A1034	18.00
0.00%	AMYLYX PHARMACEUTICALS INC	AMLX	US03237H1014	40.00
0.00%	HUMANA INC	HUM	US4448591028	7.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		6.00
0.00%	INTEL CORPORATION	INTC	US4581401001	6.00
0.00%	NOMURA HOLDINGS INC	NOMURA		5.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		7.00
0.00%	MINERALYS THERAPEUTICS INC	MLYS	US6031701013	21.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM		6.00
0.00%	FNMA 30YR UMBS	FNCB7803		5.00
0.00%	NOMURA HOLDINGS INC	NOMURA		5.00
0.00%	CAL MAINE FOODS INC	CALM	US1280302027	7.00
0.00%	GOGO INC	GOGO	US38046C1099	137.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	US58463J3041	108.00
0.00%	SAR CASH(COMMITTED)	SAR		21.00
0.00%	FHLMC 15YR UMBS	FRRC2403		6.00
0.00%	FNMA 15YR UMBS	FNCB1476		6.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	7.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		6.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		5.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		9.00
0.00%	CAPRI HOLDINGS LTD	CPRI	VGG1890L1076	32.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	6.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	7.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	6.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		6.00
0.00%	AUTONATION INC	AN	US05329W1027	6.00
0.00%	CRH AMERICA FINANCE INC	CRHID		6.00
0.00%	CITIGROUP INC	C		5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593		6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1926		5.00
0.00%	FHLMC 30YR UMBS	FRRJ6210		6.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		6.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	8.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	7.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		9.00
0.00%	NUTRIEN LTD	NTRCN		6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		7.00
0.00%	ELF BEAUTY INC	ELF		10.00
0.00%	AMGEN INC	AMGN	US0311621009	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260		5.00
0.00%	FHLMC 15YR UMBS	FRRC2402		6.00
0.00%	NXP BV	NXPI	NL0009538784	6.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		8.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	US9818111026	10.00
0.00%	AVNET INC	AVT	US0538071038	5.00
0.00%	NATWEST GROUP PLC	NWG		5.00
0.00%	CIGNA GROUP	CI	US1255231003	5.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		5.00
0.00%	CHILE (REPUBLIC OF)	CHILE		5.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		7.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		6.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN		7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		5.00
0.00%	OVINTIV INC	OVV	US69047Q1022	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576		7.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170		6.00
0.00%	INTEL CORPORATION	INTC	US4581401001	6.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		5.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	8.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	WESTPAC BANKING CORP	WSTP		6.00
0.00%	LIBERTY LATIN AMERICA LTD CLASS A	LILA	BMG9001E1021	72.00
0.00%	FNMA 15YR UMBS	FNCA9437		6.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		5.00
0.00%	TIC SOLUTIONS INC	TIC	US00510N1028	61.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	5.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		5.00
0.00%	DUPONT DE NEMOURS INC 144A	DD		5.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	6.00
0.00%	INTEL CORPORATION	INTC	US4581401001	6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		6.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	US00108J1097	9.00
0.00%	BKV CORP	BKV	US05603J1088	19.00
0.00%	JBG SMITH PROPERTIES	JBGS	US46590V1008	37.00
0.00%	TRINET GROUP INCINARY	TNET	US8962881079	14.00
0.00%	BIOGEN INC	BIIB	US09062X1037	9.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	5.00
0.00%	FHLMC 30YR UMBS	FRQF3958		5.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	7.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		8.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		5.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	6.00
0.00%	COGENT BIOSCIENCES INC	COGT	US19240Q2012	16.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS		5.00
0.00%	ENTERGY TEXAS INC	ETR		6.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	5.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		9.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF		9.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		7.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		5.00
0.00%	SERVICENOW INC	NOW	US81762P1021	5.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	US85571B1052	32.00
0.00%	AVEPOINT INC CLASS A	AVPT	US0536041041	55.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN		5.00
0.00%	MPLX LP	MPLX		7.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		5.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		7.00
0.00%	J M SMUCKER CO	SJM		5.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	5.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	5.00
0.00%	VISTANCE NETWORKS INC	VISN	US20337X1090	47.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		5.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		7.00
0.00%	ENBRIDGE INC	ENBCN		5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565		6.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US4042804066	5.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		5.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	6.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS		26.00
0.00%	AT&T INC	T		6.00
0.00%	BANK OF MONTREAL MTN	BMO		5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		5.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	7.00
0.00%	VOYA FINANCIAL INC	VOYA		6.00
0.00%	ESTABLISHMENT LABS INC	ESTA	VGG312491084	8.00
0.00%	APPLE INC	AAPL	US0378331005	6.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060		6.00
0.00%	ISRAEL (STATE OF)	ISRAEL		5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		5.00
0.00%	NOMURA HOLDINGS INC	NOMURA		5.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC		5.00
0.00%	BOISE CASCADE	BCC	US09739D1000	8.00
0.00%	INGEVITY CORP	NGVT	US45688C1071	8.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		5.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA		5.00
0.00%	ABM INDUSTRIES INC	ABM	US0009571003	13.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	6.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	8.00
0.00%	FMC CORP	FMC	US3024913036	39.00
0.00%	AT&T INC	T		6.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS		5.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF		82.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B		7.00
0.00%	FNMA 30YR	FNFS1463		6.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	5.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	7.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		7.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		8.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	5.00
0.00%	SONOS INC	SONO	US83570H1086	36.00
0.00%	GATX CORPORATION	GATX	US3614481030	5.00
0.00%	MORGAN STANLEY MTN	MS		6.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		5.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	5.00
0.00%	PAYONEER GLOBAL INC	PAYO	US70451X1046	109.00
0.00%	APPLE INC	AAPL	US0378331005	9.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	6.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA		5.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		5.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	5.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	5.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	7.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA		5.00
0.00%	ARCUTIS BIOTHERAPEUTICS INC	ARQT	US03969K1088	24.00
0.00%	VERA THERAPEUTICS INC CLASS A	VERA	US92337R1014	13.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	US8536661056	14.00
0.00%	TPG INC CLASS A	TPG		12.00
0.00%	BANK OF NOVA SCOTIA	BNS		5.00
0.00%	ING GROEP NV FXD-FRN	INTNED		5.00
0.00%	JPMCC_17-JP6 ASB	JPMCC_17-JP6-ASB		5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		6.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	5.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	6.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US4042804066	5.00
0.00%	HUMANA INC	HUM	US4448591028	5.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS		5.00
0.00%	EASTERN BANKSHARES INC	EBC	US27627N1054	27.00
0.00%	PROCEPT BIOROBOTICS CORP	PRCT	US74276L1052	20.00
0.00%	WALKER & DUNLOP INC	WD	US93148P1021	10.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		5.00
0.00%	BANK OF AMERICA CORP MTN	BAC		7.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	6.00
0.00%	JPMORGAN CHASE & CO	JPM		7.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	5.00
0.00%	MCDONALDS CORPORATION MTN	MCD		6.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		5.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US6361801011	5.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		6.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	US91913Y1001	5.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	5.00
0.00%	CARTERS INC	CRI		15.00
0.00%	BANK OF AMERICA CORP MTN	BAC		6.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	6.00
0.00%	SOLVENTUM CORP	SOLV	US83444M1018	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		5.00
0.00%	NXP BV	NXPI	NL0009538784	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		5.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		5.00
0.00%	BURLINGTON RESOURCES LLC	COP		5.00
0.00%	FNMA 15YR UMBS	FNMA4726		5.00
0.00%	MCDONALDS CORPORATION	MCD	US5801351017	6.00
0.00%	DORMAN PRODUCTS INC	DORM	US2582781009	4.00
0.00%	EAGLE MATERIALS INC	EXP	US26969P1084	3.00
0.00%	SYMBOTIC INC CLASS A	SYM	US87151X1019	10.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	5.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	5.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS		5.00
0.00%	OHIO EDISON COMPANY	FE		5.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN		5.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		5.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		5.00
0.00%	VWALT_25-B A3	VWALT_25-B-A3		5.00
0.00%	EQUINIX INC	EQIX	US29444U7000	5.00
0.00%	JPMORGAN CHASE & CO	JPM		6.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		5.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		5.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK		5.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	6.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK		5.00
0.00%	VODAFONE GROUP PLC	VOD		5.00
0.00%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	US25400Q1058	58.00
0.00%	ENERGY RECOVERY INC	ERII	US29270J1007	60.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		5.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		5.00
0.00%	CITIGROUP INC	C		5.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		7.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US4042804066	5.00
0.00%	HYDRO-QUEBEC	QHEL		5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	5.00
0.00%	WILLDAN GROUP INC	WLDN	US96924N1000	6.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	6.00
0.00%	ENBRIDGE INC	ENBCN		5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		5.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		5.00
0.00%	UFP TECHNOLOGIES INC	UFPT	US9026731029	2.00
0.00%	DIEBOLD NIXDORF INC	DBD	US2536512021	7.00
0.00%	OVINTIV INC	OVV	US69047Q1022	5.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	5.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C		5.00
0.00%	CSX CORP	CSX	US1264081035	6.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		6.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	6.00
0.00%	FNMA 30YR UMBS	FNCA8893		6.00
0.00%	GNMA2 30YR	G2MA9906		5.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	5.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	7.00
0.00%	CSW INDUSTRIALS INC	CSW	US1264021064	2.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN		5.00
0.00%	CATERPILLAR INC	CAT	US1491231015	6.00
0.00%	FNMA 15YR UMBS	FNMA4441		6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		6.00
0.00%	NATWEST GROUP PLC	NWG		5.00
0.00%	NORDIC INVESTMENT BANK	NIB		5.00
0.00%	PROLOGIS LP	PLD	US74340W1036	5.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		5.00
0.00%	ROYAL BANK OF CANADA MTN	RY		5.00
0.00%	AT&T INC	T		8.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4		5.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599		6.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3098		5.00
0.00%	KELLANOVA	K	US4878361082	5.00
0.00%	EYEPOINT INC	EYPT	US30233G2093	38.00
0.00%	LINDSAY CORP	LNN	US5355551061	5.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	US25787G1004	13.00
0.00%	BANCO SANTANDER SA	SANTAN		5.00
0.00%	GARTNER INC	IT	US3666511072	5.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO		5.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	5.00
0.00%	VODAFONE GROUP PLC	VOD		7.00
0.00%	XPEL INC	XPEL	US98379L1008	12.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	6.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	5.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		5.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		7.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	6.00
0.00%	FNMA 30YR UMBS	FNBU1052		6.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		5.00
0.00%	METLIFE INC	MET		5.00
0.00%	BURFORD CAPITAL LTD	BUR	GG00BMGYLN96	104.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		6.00
0.00%	GNMA2 30YR	G2MA8150		5.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		5.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	7.00
0.00%	POLAND (REPUBLIC OF)	POLAND		5.00
0.00%	SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	US82489W1071	54.00
0.00%	FNMA 30YR	FNBM4525		5.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	6.00
0.00%	PFIZER INC	PFE	US7170811035	6.00
0.00%	BANK OF AMERICA CORP MTN	BAC		7.00
0.00%	M I HOMES INC	MHO	US55305B1017	4.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	5.00
0.00%	FNMA 30YR UMBS	FNCA8823		6.00
0.00%	ENTERGY LOUISIANA LLC	ETR		6.00
0.00%	HUMANA INC	HUM	US4448591028	6.00
0.00%	EBAY INC	EBAY	US2786421030	6.00
0.00%	KINDER MORGAN INC	KMI		5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	6.00
0.00%	WESTPAC BANKING CORP	WSTP		6.00
0.00%	METALLUS INC	MTUS	US8873991033	27.00
0.00%	INTAPP INC	INTA	US45827U1097	24.00
0.00%	BLACKBAUD INC	BLKB	US09227Q1004	16.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	7.00
0.00%	NOMURA HOLDINGS INC	NOMURA		6.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	6.00
0.00%	ORACLE CORPORATION	ORCL		6.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		5.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	6.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	5.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3		5.00
0.00%	REVVITY INC	RVTY	US7140461093	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	5.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	5.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	7.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	7.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294		5.00
0.00%	WELLS FARGO & COMPANY	WFC		6.00
0.00%	THE REALREAL INC	REAL	US88339P1012	53.00
0.00%	FNMA 30YR UMBS	FNCB1855		6.00
0.00%	VALMONT INDUSTRIES INC	VMI	US9202531011	5.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155Q1004	44.00
0.00%	RECURSION PHARMACEUTICALS INC CLAS	RXRX	US75629V1044	162.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		6.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		5.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		5.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	5.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		5.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	5.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		6.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	7.00
0.00%	MILLERKNOLL INC	MLKN	US6005441000	33.00
0.00%	AON CORP	AON	IE00BLP1HW54	5.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		5.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	8.00
0.00%	UNILEVER CAPITAL CORP	UNANA		5.00
0.00%	ATRICURE INC	ATRC	US04963C2098	17.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		6.00
0.00%	MCDONALDS CORPORATION MTN	MCD		6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	6.00
0.00%	AMGEN INC	AMGN	US0311621009	6.00
0.00%	CIGNA GROUP	CI	US1255231003	6.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	5.00
0.00%	FNMA 30YR UMBS	FNMA4097		6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	6.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI		5.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079		5.00
0.00%	FNMA 15YR UMBS	FNCA9475		5.00
0.00%	FHLMC 30YR UMBS	FRRJ0325		5.00
0.00%	AT&T INC	T		6.00
0.00%	ORACLE CORPORATION	ORCL		6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	8.00
0.00%	OSI SYSTEMS INC	OSIS	US6710441055	2.00
0.00%	NUSCALE POWER CORP CLASS A	SMR	US67079K1007	40.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	US9780971035	32.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	6.00
0.00%	CHAMPION HOMES INC	SKY	US8308301055	7.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	US3886891015	47.00
0.00%	ACE CAPITAL TRUST II	CB		4.00
0.00%	APPLE INC	AAPL	US0378331005	6.00
0.00%	FHLMC 15YR UMBS	FRQN8913		5.00
0.00%	FHLMC 15YR UMBS	FRRC2468		5.00
0.00%	GNMA2 30YR	G2MA6820		5.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	6.00
0.00%	NATWEST GROUP PLC	NWG		5.00
0.00%	VISA INC	V	US92826C8394	6.00
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC		113.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	5.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	6.00
0.00%	FNMA 30YR UMBS	FNCB7865		5.00
0.00%	BROADCOM INC 144A	AVGO	US11135F1012	5.00
0.00%	CIGNA GROUP	CI	US1255231003	5.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C		5.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK		5.00
0.00%	HUMANA INC	HUM	US4448591028	5.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		6.00
0.00%	MCDONALDS CORPORATION MTN	MCD		6.00
0.00%	ONEOK INC	OKE		5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	6.00
0.00%	ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	US00650F1093	36.00
0.00%	CORE LABORATORIES INC	CLB	US21867A1051	35.00
0.00%	BAIDU INC	BIDU		5.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	4.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	6.00
0.00%	JUNIPER NETWORKS INC	JNPR		5.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	MAXIMUS INC	MMS	US5779331041	8.00
0.00%	COURSERA INC	COUR	US22266M1045	94.00
0.00%	MOHAWK INDUSTRIES INC	MHK	US6081901042	5.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	5.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN		6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		5.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	5.00
0.00%	COTY INC CLASS A	COTY	US2220702037	223.00
0.00%	NEWELL BRANDS INC	NWL	US6512291062	120.00
0.00%	ERASCA INC	ERAS	US29479A1088	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5026		6.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.00%	MASTERCARD INC	MA	US57636Q1040	6.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		5.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	6.00
0.00%	AGILYSYS INC	AGYS	US00847J1051	7.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS		7.00
0.00%	INTEL CORPORATION	INTC	US4581401001	5.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		5.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	6.00
0.00%	LIFE360 INC	LIF	US5322061095	12.00
0.00%	DENTSPLY SIRONA INC	XRAY	US24906P1093	45.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	5.00
0.00%	GNMA2 30YR	G2MA5467		5.00
0.00%	HOME DEPOT INC	HD	US4370761029	5.00
0.00%	TAMPA ELECTRIC COMPANY	TE		5.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		5.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	US02553E1064	30.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		6.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	6.00
0.00%	NXP BV	NXPI	NL0009538784	5.00
0.00%	US BANCORP MTN	USB		5.00
0.00%	EQUINIX INC	EQIX	US29444U7000	7.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	5.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	5.00
0.00%	LEMONADE INC	LMND	US52567D1072	9.00
0.00%	BEAZER HOMES INC	BZH		20.00
0.00%	CITIGROUP INC	C		5.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	5.00
0.00%	LEAR CORPORATION	LEA	US5218652049	5.00
0.00%	ADDUS HOMECARE CORP	ADUS	US0067391062	5.00
0.00%	MORGAN STANLEY MTN	MS		5.00
0.00%	STATE STREET CORP	STT		5.00
0.00%	EDGEWELL PERSONAL CARE	EPC	US28035Q1022	28.00
0.00%	CAVCO INDUSTRIES INC	CVCO	US1495681074	1.00
0.00%	HOME DEPOT INC	HD	US4370761029	7.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US0268747849	5.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA		5.00
0.00%	SPIRE MISSOURI INC	SR		5.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	5.00
0.00%	CSX CORP	CSX	US1264081035	4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	5.00
0.00%	OHIO POWER CO	AEP		6.00
0.00%	ICF INTERNATIONAL INC	ICFI	US44925C1036	8.00
0.00%	CITIGROUP INC	C		5.00
0.00%	GNMA2 30YR	G2MA3243		5.00
0.00%	GNMA2 30YR	G2MA8152		5.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	4.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	5.00
0.00%	AT&T INC	T		5.00
0.00%	INTEL CORPORATION	INTC	US4581401001	5.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	MYRIAD GENETICS INC	MYGN	US62855J1043	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		5.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	5.00
0.00%	PERU (REPUBLIC OF)	PERU		5.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	6.00
0.00%	WINMARK CORP	WINA	US9742501029	1.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	7.00
0.00%	MCDONALDS CORPORATION MTN	MCD		5.00
0.00%	COASTAL FINANCIAL CORP	CCB	US19046P2092	7.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	5.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.00%	BROOKFIELD FINANCE INC	BNCN		5.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		4.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	5.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	5.00
0.00%	TSMC ARIZONA CORP	TAISEM		6.00
0.00%	US BANCORP MTN	USB		5.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	5.00
0.00%	APPLE INC	AAPL	US0378331005	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		4.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	6.00
0.00%	NUTRIEN LTD	NTRCN		5.00
0.00%	ONEOK INC	OKE		5.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	5.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	5.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	US9746371007	15.00
0.00%	KLAVIYO INC SERIES A	KVYO	US49845K1016	32.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351		5.00
0.00%	FORTIVE CORP	FTV	US34959J1088	5.00
0.00%	FORTIVE CORP	FTV	US34959J1088	5.00
0.00%	NISOURCE INC	NI	US65473P1057	5.00
0.00%	PECO ENERGY CO	EXC		5.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	5.00
0.00%	BANCO SANTANDER SA	SANTAN		4.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	4.00
0.00%	FNMA 30YR UMBS	FNCA7369		5.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	5.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		5.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	5.00
0.00%	STATE STREET CORP	STT		5.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		6.00
0.00%	STATE STREET CORP	STT		5.00
0.00%	NUVATION BIO INC CLASS A	NUVB	US67080N1019	95.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	6.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	6.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C		5.00
0.00%	CSX CORP	CSX	US1264081035	6.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		7.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.00%	ARRAY TECHNOLOGIES INC	ARRY	US04271T1007	52.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	5.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	7.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		5.00
0.00%	NSTAR ELECTRIC CO	ES		7.00
0.00%	WAYSTAR HOLDING CORP	WAY	US9467841055	24.00
0.00%	CBRE SERVICES INC	CBG		5.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	5.00
0.00%	MASTERCARD INC	MA	US57636Q1040	6.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		5.00
0.00%	ONEOK PARTNERS LP	OKE		4.00
0.00%	NCR VOYIX CORP	VYX	US62886E1082	64.00
0.00%	AT&T INC	T		6.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK		5.00
0.00%	ENTERGY LOUISIANA LLC	ETR		5.00
0.00%	FHLMC 30YR UMBS	FRRA4250		5.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		5.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	5.00
0.00%	MYR CASH	MYR		17.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	PPG INDUSTRIES INC	PPG	US6935061076	5.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		5.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	4.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	5.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	5.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	4.00
0.00%	CBRE SERVICES INC	CBG		4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	5.00
0.00%	NEOGEN CORP	NEOG	US6404911066	52.00
0.00%	BIOHAVEN LTD	BHVN	VGG1110E1079	49.00
0.00%	CSX CORP	CSX	US1264081035	4.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		4.00
0.00%	FNMA 15YR UMBS	FNCA8736		5.00
0.00%	KROGER CO	KR	US5010441013	5.00
0.00%	MICRON TECHNOLOGY INC	MU	US5951121038	6.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		4.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		6.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	4.00
0.00%	WRKCO INC	SW		5.00
0.00%	WESTERN UNION	WU	US9598021098	53.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	US79546E1047	37.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	5.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	5.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	US91347P1057	5.00
0.00%	IDR CASH	IDR		43692.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	5.00
0.00%	PECO ENERGY CO	EXC		7.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		6.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	5.00
0.00%	GERON CORP	GERN	US3741631036	311.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	4.00
0.00%	PERU (REPUBLIC OF)	PERU		8.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	4.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	5.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	5.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	6.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	6.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	5.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383		4.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	5.00
0.00%	REVVITY INC	RVTY	US7140461093	5.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		4.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		4.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		6.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	US92511U1025	33.00
0.00%	CRH AMERICA FINANCE INC	CRHID		4.00
0.00%	CSX CORP	CSX	US1264081035	4.00
0.00%	FNMA 15YR UMBS	FNMA4583		5.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	FHLMC 30YR UMBS	FRQF3903		4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	4.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	5.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	CASH COLLATERAL USD SALFT	SALFT		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	6.00
0.00%	CITIGROUP INC	C		4.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	ORACLE CORPORATION	ORCL		7.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		4.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	7.00
0.00%	ENBRIDGE INC	ENBCN		6.00
0.00%	JD.COM INC	JD		5.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	US8190471016	7.00
0.00%	TANDEM DIABETES CARE INC	TNDM	US8753722037	30.00
0.00%	FLOWERS FOODS INC	FLO	US3434981011	58.00
0.00%	DEERE & CO	DE	US2441991054	6.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		5.00
0.00%	EOS ENERGY ENTERPRISES INC CLASS A	EOSE	US29415C1018	52.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO		4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	5.00
0.00%	DEERE & CO	DE	US2441991054	4.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		4.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		7.00
0.00%	MASTERCARD INC	MA	US57636Q1040	6.00
0.00%	NUCOR CORP	NUE	US6703461052	4.00
0.00%	ORIX CORPORATION	ORIX		4.00
0.00%	DOXIMITY INC CLASS A	DOCS	US26622P1075	23.00
0.00%	CATERPILLAR INC	CAT	US1491231015	6.00
0.00%	EQUINIX INC	EQIX	US29444U7000	7.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		6.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	4.00
0.00%	WOODSIDE FINANCE LTD	WDSAU		4.00
0.00%	INGREDION INC	INGR	US4571871023	6.00
0.00%	INTEL CORPORATION	INTC	US4581401001	5.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	REVVITY INC	RVTY	US7140461093	6.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	5.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	4.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	4.00
0.00%	FNMA 30YR UMBS	FNCB2410		5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082		5.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	4.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	4.00
0.00%	BLACKLINE INC	BL	US09239B1098	16.00
0.00%	AT&T INC	T		4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		4.00
0.00%	FISERV INC	FISV	US3377381088	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	4.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		4.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	MASTERCARD INC	MA	US57636Q1040	4.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	5.00
0.00%	CSX CORP	CSX	US1264081035	5.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		6.00
0.00%	PFIZER INC	PFE	US7170811035	5.00
0.00%	BROADCOM INC	AVGO	US11135F1012	4.00
0.00%	EQT CORP	EQT	US26884L1098	4.00
0.00%	ENTERGY TEXAS INC	ETR		5.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155		4.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	5.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	6.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		4.00
0.00%	NEOGENOMICS INC	NEO	US64049M2098	49.00
0.00%	AEBI SCHMIDT HOLDING AG	AEBI	CH0027352993	37.00
0.00%	AT&T INC	T		4.00
0.00%	FHLMC 30YR UMBS	FRRA6091		5.00
0.00%	FHLMC 15YR UMBS	FRRC2399		4.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		4.00
0.00%	FHLMC 30YR UMBS	FRQA2237		5.00
0.00%	INTEL CORPORATION	INTC	US4581401001	5.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	5.00
0.00%	UBSCM_18-C12 ASB	UBSCM_18-C12-AS		4.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	4.00
0.00%	EL PASO CORPORATION MTN	KMI		4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	4.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	6.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	5.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	7.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	6.00
0.00%	METLIFE INC	MET		4.00
0.00%	ONEOK INC	OKE		5.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		8.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		4.00
0.00%	GPGI INC CLASS A	GPGI	US20459V1052	33.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	US4577301090	9.00
0.00%	CATERPILLAR INC	CAT	US1491231015	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514		5.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	4.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		4.00
0.00%	ONE GAS INC	OGS	US68235P1084	5.00
0.00%	REGIONS FINANCIAL CORP	RF		4.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	4.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	6.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	4.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	4.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		5.00
0.00%	JPMORGAN CHASE & CO	JPM		5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		4.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		4.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	5.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT		3.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	US3746891072	11.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	BURLINGTON RESOURCES LLC	COP		4.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		4.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	6.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	5.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		4.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN		4.00
0.00%	META PLATFORMS INC	META		5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521		5.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB		5.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	5.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	5.00
0.00%	DXC TECHNOLOGY	DXC	US23355L1061	49.00
0.00%	GOODYEAR TIRE & RUBBER	GT	US3825501014	69.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	US71742Q1067	11.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453		4.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD		6.00
0.00%	NUTRIEN LTD	NTRCN		4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		5.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	5.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		4.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		4.00
0.00%	CAMPBELLS CO	CPB		4.00
0.00%	ENBRIDGE INC	ENBCN		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4995		5.00
0.00%	ONEOK INC	OKE		4.00
0.00%	PFIZER INC	PFE	US7170811035	6.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	4.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	4.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	OWENS CORNING	OC	US6907421019	5.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL		6.00
0.00%	AMGEN INC	AMGN	US0311621009	6.00
0.00%	EQUINIX INC	EQIX	US29444U7000	6.00
0.00%	HCA INC	HCA	US40412C1018	4.00
0.00%	INTEL CORPORATION	INTC	US4581401001	5.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		6.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		4.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	7.00
0.00%	CATERPILLAR INC	CAT	US1491231015	6.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	4.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB		4.00
0.00%	OVINTIV INC	OVV	US69047Q1022	4.00
0.00%	ENBRIDGE INC	ENBCN		4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725		4.00
0.00%	GNMA2 30YR	G2MA7647		5.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	7.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		4.00
0.00%	CENTURY COMMUNITIES INC	CCS	US1565043007	8.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		4.00
0.00%	ENBRIDGE INC	ENBCN		5.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		4.00
0.00%	METLIFE INC	MET		4.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		4.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	4.00
0.00%	GRAIL INC	GRAL	US3847471014	6.00
0.00%	WW GRAINGER INC	GWW	US3848021040	5.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		4.00
0.00%	VISA INC	V	US92826C8394	4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		4.00
0.00%	ZOETIS INC	ZTS	US98978V1035	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	5.00
0.00%	ENBRIDGE INC	ENBCN		4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009		4.00
0.00%	INTEL CORPORATION	INTC	US4581401001	4.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		5.00
0.00%	VISA INC	V	US92826C8394	4.00
0.00%	VISA INC	V	US92826C8394	4.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	5.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		4.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL		4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		4.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179		5.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		4.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	6.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	4.00
0.00%	CENCORA INC	COR	US03073E1055	4.00
0.00%	AMGEN INC	AMGN	US0311621009	5.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		4.00
0.00%	ONEOK INC	OKE		4.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		5.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	4.00
0.00%	ZOETIS INC	ZTS	US98978V1035	4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		4.00
0.00%	CITIGROUP INC	C		5.00
0.00%	METLIFE INC	MET		4.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		4.00
0.00%	PPG INDUSTRIES INC	PPG	US6935061076	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		4.00
0.00%	FULGENT GENETICS INC	FLGT	US3596641098	24.00
0.00%	LIBERTY BROADBAND CORP SERIES A	LBRDA		11.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	4.00
0.00%	CMS ENERGY CORPORATION	CMS		4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	FHLMC 30YR UMBS	FRRA5373		5.00
0.00%	NASDAQ INC	NDAQ	US6311031081	6.00
0.00%	TREASURY BOND	TBOND		4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	5.00
0.00%	CAMPBELLS CO	CPB		4.00
0.00%	FHLMC 15YR UMBS	FRRC1887		4.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124		4.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	5.00
0.00%	PHILLIPS 66	PSX	US7185461040	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		4.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US7201902068	4.00
0.00%	EXP WORLD HOLDINGS INC	AGNT	US30212W1009	77.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	4.00
0.00%	FHLMC 30YR UMBS	FRRA3723		5.00
0.00%	IQVIA INC	IQV	US46266C1053	4.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH		4.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		4.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	4.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	4.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		5.00
0.00%	LEAR CORPORATION	LEA	US5218652049	4.00
0.00%	NASDAQ INC	NDAQ	US6311031081	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		5.00
0.00%	NOK CASH	NOK		35.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA		4.00
0.00%	APPLE INC	AAPL	US0378331005	7.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		4.00
0.00%	CHILE (REPUBLIC OF)	CHILE		4.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	6.00
0.00%	FHLMC 30YR UMBS	FRQA2226		4.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	5.00
0.00%	SEKISUI HOUSE US INC	MDC		4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205		4.00
0.00%	ISRAEL (STATE OF)	ISRAEL		5.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	4.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	3.00
0.00%	AEP TEXAS INC	AEP		5.00
0.00%	BANK OF AMERICA CORP MTN	BAC		4.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG		5.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	3.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	4.00
0.00%	GOLDMAN SACHS CAPITAL I	GS		4.00
0.00%	KROGER CO	KR	US5010441013	3.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	4.00
0.00%	DEERE & CO	DE	US2441991054	4.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	5.00
0.00%	MASTERCARD INC	MA	US57636Q1040	5.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		4.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	5.00
0.00%	VISA INC	V	US92826C8394	4.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US1423391002	4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623		4.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	4.00
0.00%	ONEOK PARTNERS LP	OKE		4.00
0.00%	N ABLE INC	NABL	US62878D1000	111.00
0.00%	LIBERTY BROADBAND CORP SERIES C	LBRDK		11.00
0.00%	CSX CORP	CSX	US1264081035	4.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	4.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		5.00
0.00%	AMGEN INC	AMGN	US0311621009	6.00
0.00%	CD_16-CD2 ASB	CD_16-CD2-ASB		4.00
0.00%	FLOWSERVE CORPORATION	FLS	US34354P1057	4.00
0.00%	GNMA2 30YR	G2BY0805		4.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		4.00
0.00%	NVIDIA CORPORATION	NVDA	US67066G1040	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		4.00
0.00%	MASTERCARD INC	MA	US57636Q1040	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		5.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350		4.00
0.00%	KROGER CO	KR	US5010441013	4.00
0.00%	PROLOGIS LP	PLD	US74340W1036	4.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	5.00
0.00%	APPLE INC	AAPL	US0378331005	6.00
0.00%	UPWORK INC	UPWK	US91688F1049	45.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	5.00
0.00%	HESS CORP	HES		3.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		4.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	4.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		5.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	4.00
0.00%	APPLE INC	AAPL	US0378331005	6.00
0.00%	CHENIERE ENERGY INC 144A	LNG	US16411R2085	4.00
0.00%	FNMA 30YR UMBS	FNCB0400		4.00
0.00%	ING GROEP NV	INTNED		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	6.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	5.00
0.00%	ARTIVION INC	AORT	US2289031005	16.00
0.00%	O I GLASS INC	OI	US67098H1041	40.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	7.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	4.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	4.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	5.00
0.00%	FNMA 30YR UMBS	FNCA8866		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2727		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806		4.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	4.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		4.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA		3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		4.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		4.00
0.00%	ONEOK INC	OKE		4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	4.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		4.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	6.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	4.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	US98980F1049	91.00
0.00%	LUCID GROUP INC	LCID	US5494982029	56.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8007		4.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	4.00
0.00%	TREASURY BOND	TBOND		4.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	4.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		4.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	3.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	4.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		4.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		4.00
0.00%	CSX CORP	CSX	US1264081035	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		5.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	4.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		4.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	4.00
0.00%	VIRIDIAN THERAPEUTICS ORS INC	VRDN	US92790C1045	20.00
0.00%	KOHLS CORP	KSS		29.00
0.00%	EQUITABLE HOLDINGS INC	EQH		4.00
0.00%	FNMA 15YR UMBS	FNBU1381		4.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	4.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		4.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	4.00
0.00%	VOYA FINANCIAL INC	VOYA		4.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	3.00
0.00%	FNMA 15YR UMBS	FNMA4360		4.00
0.00%	GNMA2 30YR	G2MA5711		4.00
0.00%	KINDER MORGAN INC	KMI		4.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	5.00
0.00%	TRANSMEDICS GROUP INC	TMDX	US89377M1099	6.00
0.00%	GNMA2 30YR	G2MA6821		4.00
0.00%	HUMANA INC	HUM	US4448591028	5.00
0.00%	METLIFE INC	MET		3.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	6.00
0.00%	FNMA 15YR UMBS	FNCA9438		4.00
0.00%	FNMA 15YR UMBS	FNMA5023		4.00
0.00%	ONEOK INC	OKE		4.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		4.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353T1007	4.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	7.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	3.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	5.00
0.00%	COCA-COLA CO	KO	US1912161007	6.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137		4.00
0.00%	AON GLOBAL LTD	AON	IE00BLP1HW54	4.00
0.00%	AMGEN INC	AMGN	US0311621009	4.00
0.00%	DEVON ENERGY CORP	DVN	US25179M1036	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		5.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	4.00
0.00%	BROOKFIELD FINANCE LLC	BNCN		5.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	3.00
0.00%	REVVITY INC	RVTY	US7140461093	4.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	US19239V3024	21.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	NOV INC	NOV	US62955J1034	4.00
0.00%	AZENTA INC	AZTA	US1143401024	20.00
0.00%	BANCO SANTANDER SA	SANTAN		3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	DANAHER CORPORATION	DHR	US2358511028	4.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	3.00
0.00%	METLIFE INC	MET		3.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	4.00
0.00%	SALESFORCE INC	CRM	US79466L3024	6.00
0.00%	CSX CORP	CSX	US1264081035	5.00
0.00%	FNMA 30YR UMBS	FNCA8781		4.00
0.00%	GNMA2 30YR	G2BW4741		4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	NASDAQ INC	NDAQ	US6311031081	5.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	3.00
0.00%	FNMA 30YR UMBS	FNBR7647		4.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	NISOURCE INC	NI	US65473P1057	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	BROADCOM INC	AVGO	US11135F1012	3.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	GATX CORPORATION	GATX	US3614481030	5.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB		3.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	3.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	4.00
0.00%	BIOGEN INC	BIIB	US09062X1037	5.00
0.00%	BROADCOM INC	AVGO	US11135F1012	3.00
0.00%	FNMA 15YR UMBS	FNMA4156		4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3934		3.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	4.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	7.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	4.00
0.00%	NUTRIEN LTD	NTRCN		3.00
0.00%	PULTE GROUP INC	PHM		3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	MANNKIND CORP	MNKD	US56400P7069	102.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	4.00
0.00%	FNMA	FNMA		3.00
0.00%	CBRE SERVICES INC	CBG		3.00
0.00%	CSX CORP	CSX	US1264081035	4.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		3.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	4.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		4.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		3.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		4.00
0.00%	INTEL CORPORATION	INTC	US4581401001	4.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		5.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	3.00
0.00%	US BANCORP MTN	USB		3.00
0.00%	GNMA2 30YR	G2MA6474		4.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		3.00
0.00%	KROGER CO	KR	US5010441013	4.00
0.00%	ONEOK INC	OKE		3.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		3.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	3.00
0.00%	BUNGE LTD FINANCE CORP	BG	CH1300646267	3.00
0.00%	BUNGE LTD FINANCE CORP	BG	CH1300646267	3.00
0.00%	CAMPBELLS CO	CPB		4.00
0.00%	DEERE & CO	DE	US2441991054	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689		4.00
0.00%	KIMCO REALTY OP LLC	KIM		4.00
0.00%	KINDER MORGAN INC	KMI		5.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	NUTRIEN LTD	NTRCN		4.00
0.00%	ONEOK INC	OKE		3.00
0.00%	ONEOK INC	OKE		3.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		4.00
0.00%	CSX CORP	CSX	US1264081035	4.00
0.00%	CLOROX COMPANY	CLX	US1890541097	3.00
0.00%	CLOROX COMPANY	CLX	US1890541097	3.00
0.00%	CLOROX COMPANY	CLX	US1890541097	3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		3.00
0.00%	ONEOK INC	OKE		4.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US7739031091	4.00
0.00%	ALPHATEC HOLDNGS INC	ATEC	US02081G2012	42.00
0.00%	FHLMC 15YR UMBS	FRQN9226		4.00
0.00%	FNMA 30YR UMBS	FNCA6598		4.00
0.00%	WW GRAINGER INC	GWW	US3848021040	4.00
0.00%	MASTERCARD INC	MA	US57636Q1040	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		4.00
0.00%	AT&T INC	T		4.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	3.00
0.00%	NORTHERN TRUST CORPORATION	NTRS		3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	3.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	3.00
0.00%	COCA-COLA CO	KO	US1912161007	3.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	5.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858		3.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	4.00
0.00%	NISOURCE INC	NI	US65473P1057	3.00
0.00%	NSTAR ELECTRIC CO	ES		3.00
0.00%	OWENS CORNING	OC	US6907421019	4.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	3.00
0.00%	AT&T INC	T		4.00
0.00%	AON NORTH AMERICA INC	AON	IE00BLP1HW54	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		4.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH		4.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	5.00
0.00%	CZK CASH	CZK		66.00
0.00%	CASTLE BIOSCIENCES INC	CSTL	US14843C1053	17.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		4.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	4.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	3.00
0.00%	RYDER SYSTEM INC	R	US7835491082	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	BUNGE FINANCE LTD CORP	BG	CH1300646267	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		3.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	FNMA 30YR UMBS	FNMA4876		3.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	3.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	BORGWARNER INC	BWA	US0997241064	4.00
0.00%	WALT DISNEY CO	DIS	US2546871060	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	4.00
0.00%	KFW	KFW		3.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5		3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	4.00
0.00%	BROOKFIELD FINANCE INC	BNCN		3.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE		3.00
0.00%	GNMA2 30YR	G2BW4732		4.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	NUTRIEN LTD	NTRCN		3.00
0.00%	ONEOK INC	OKE		4.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		3.00
0.00%	VALMONT INDUSTRIES INC	VMI	US9202531011	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	4.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG		4.00
0.00%	PROLOGIS LP	PLD	US74340W1036	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		3.00
0.00%	FNMA_17-M11 A2	FNMA_17-M11-A2		3.00
0.00%	LEAR CORPORATION	LEA	US5218652049	5.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	FNMA 15YR UMBS	FNCA9141		3.00
0.00%	CSX CORP	CSX	US1264081035	4.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		4.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	4.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		3.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		3.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	4.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	4.00
0.00%	AT&T INC	T		3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	5.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	AON CORP	AON	IE00BLP1HW54	3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	5.00
0.00%	ENBRIDGE INC	ENBCN		4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	4.00
0.00%	MICRON TECHNOLOGY INC	MU	US5951121038	3.00
0.00%	ONEOK INC	OKE		3.00
0.00%	CASH COLLATERAL AUD SGAFT	SGAFT		4.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX		3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	3.00
0.00%	J M SMUCKER CO	SJM		4.00
0.00%	AT&T INC	T		4.00
0.00%	AUTONATION INC	AN	US05329W1027	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514		3.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	4.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	4.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	4.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		4.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	J M SMUCKER CO	SJM		3.00
0.00%	TEXTRON INC	TXT	US8832031012	3.00
0.00%	ADMA BIOLOGICS INC	ADMA	US0008991046	35.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		3.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	3.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP		3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		3.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748		3.00
0.00%	FHLMC 30YR UMBS	FRRJ3010		3.00
0.00%	ISRAEL (STATE OF)	ISRAEL		4.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	3.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	CENCORA INC	COR	US03073E1055	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	FHLMC 30YR UMBS	FRRA4351		4.00
0.00%	INTEL CORPORATION	INTC	US4581401001	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		3.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	5.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	5.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	PFIZER INC	PFE	US7170811035	4.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	3.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353T1007	3.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3		3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	HORMEL FOODS CORPORATION	HRL	US4404521001	5.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	RYDER SYSTEM INC MTN	R		3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	3.00
0.00%	MPLX LP	MPLX		3.00
0.00%	S&P GLOBAL INC 144A	SPGI	US78409V1044	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	FHLMC 30YR UMBS	FRQE7117		3.00
0.00%	FNMA 30YR UMBS	FNBT8290		3.00
0.00%	FNMA 30YR UMBS	FNCB1133		3.00
0.00%	MPLX LP	MPLX		3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	ALPHABET INC	GOOGL		3.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		4.00
0.00%	BMARK_18-B6 AAB	BMARK_18-B6-AAB		3.00
0.00%	KINDER MORGAN INC	KMI		3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	3.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		3.00
0.00%	BANK OF AMERICA CORP MTN	BAC		3.00
0.00%	DELTA AIR LINES INC	DAL	US2473617023	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	4.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US1713401024	3.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	3.00
0.00%	ROYAL BANK OF CANADA MTN	RY		3.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		4.00
0.00%	BANK OF AMERICA CORP MTN	BAC		3.00
0.00%	LEGGETT & PLATT INC	LEG		5.00
0.00%	QUIDELORTHO CORP	QDEL	US2197981051	24.00
0.00%	BOSTON PROPERTIES LP	BXP		3.00
0.00%	LEGGETT & PLATT INC	LEG		3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	ECOLAB INC	ECL	US2788651006	3.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		4.00
0.00%	CASH COLLATERAL USD WFFUT	WFFUT		3.00
0.00%	AT&T INC	T		3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	NVENT FINANCE SARL	NVT	IE00BDVJJQ56	3.00
0.00%	AEP TEXAS INC	AEP		3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	3.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755		3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		4.00
0.00%	MERCADOLIBRE INC	MELI	US58733R1023	3.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	NL0009538784	4.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		3.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB		3.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	3.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	3.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	FNMA 15YR UMBS	FNCB2222		3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		4.00
0.00%	SEMPRA	SRE		3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	3.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		3.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		3.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	3.00
0.00%	BANK OF AMERICA CORP	BAC		3.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		3.00
0.00%	DUPONT DE NEMOURS INC	DD		3.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	3.00
0.00%	MASTERCARD INC	MA	US57636Q1040	3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS		3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	3.00
0.00%	PROLOGIS LP	PLD	US74340W1036	3.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		3.00
0.00%	RYDER SYSTEM INC MTN	R		3.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	3.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		3.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	5.00
0.00%	CBRE SERVICES INC	CBG		3.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	3.00
0.00%	CUMMINS INC	CMI	US2310211063	3.00
0.00%	KINDER MORGAN INC	KMI		4.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	CUMMINS INC	CMI	US2310211063	3.00
0.00%	EL PASO ELECTRIC CO	EE		3.00
0.00%	NSTAR ELECTRIC CO	ES		3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	PHILLIPS 66	PSX	US7185461040	4.00
0.00%	SMITH & NEPHEW PLC	SNLN		3.00
0.00%	AUTONATION INC	AN	US05329W1027	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		3.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	3.00
0.00%	KROGER CO	KR	US5010441013	3.00
0.00%	RELX CAPITAL INC	RELLN		3.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		3.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	3.00
0.00%	UNILEVER CAPITAL CORP	UNANA		3.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A		3.00
0.00%	BUNGE FINANCE LTD CORP	BG	CH1300646267	3.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		3.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3		3.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	3.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		3.00
0.00%	MORGAN STANLEY	MS		3.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		3.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL		4.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	3.00
0.00%	MPLX LP	MPLX		3.00
0.00%	NSTAR ELECTRIC CO	ES		3.00
0.00%	NSTAR ELECTRIC CO	ES		3.00
0.00%	UNILEVER CAPITAL CORP	UNANA		3.00
0.00%	UNUM GROUP	UNM		3.00
0.00%	PLN CASH	PLN		9.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		3.00
0.00%	FISERV INC	FISV	US3377381088	3.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	NSTAR ELECTRIC CO	ES		3.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	US BANCORP MTN	USB		2.00
0.00%	AT&T INC	T		3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	3.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM		3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		3.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	3.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN		2.00
0.00%	KROGER CO	KR	US5010441013	3.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	AMGEN INC	AMGN	US0311621009	2.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL		3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	2.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	3.00
0.00%	CSX CORP	CSX	US1264081035	3.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	3.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		3.00
0.00%	FHLMC 30YR UMBS	FRRJ0527		2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		3.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		3.00
0.00%	CATERPILLAR INC	CAT	US1491231015	3.00
0.00%	DUPONT DE NEMOURS INC	DD		3.00
0.00%	FNMA 30YR	FNCA1918		3.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571		3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	3.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	3.00
0.00%	KIMCO REALTY OP LLC	KIM		3.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX		3.00
0.00%	CD_17-CD6 B	CD_17-CD6-B		3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	GNMA 30YR	GNBD4016		3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	3.00
0.00%	ONEOK INC	OKE		3.00
0.00%	PERU (REPUBLIC OF)	PERU		4.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	3.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		2.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	PULTE GROUP INC	PHM		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	CITIGROUP INC	C		2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	EDISON INTERNATIONAL	EIX		2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		3.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	3.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	3.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	3.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870		2.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	DXC TECHNOLOGY CO	DXC	US23355L1061	3.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		3.00
0.00%	PROLOGIS LP	PLD	US74340W1036	5.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222		3.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	3.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	TAPESTRY INC	TPR	US8760301072	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	3.00
0.00%	NXP BV	NXPI	NL0009538784	4.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	NASDAQ INC	NDAQ	US6311031081	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	2.00
0.00%	GENEDX HOLDINGS CORP CLASS A	WGS	US81663L2007	6.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		2.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	2.00
0.00%	NUTRIEN LTD	NTRCN		3.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI		3.00
0.00%	AT&T INC	T		2.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	3.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3196		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457		2.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	2.00
0.00%	ISRAEL (STATE OF)	ISRAEL		3.00
0.00%	JPMORGAN CHASE & CO	JPM		2.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	2.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		2.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	4.00
0.00%	GNMA2 30YR	G2MA5529		2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	REGENCY CENTERS LP	REG		3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		2.00
0.00%	FNMA 30YR	FNBM5024		3.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		2.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		3.00
0.00%	FNMA 15YR UMBS	FNCA8382		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056		2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	3.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		2.00
0.00%	BANCO SANTANDER SA	SANTAN		2.00
0.00%	FNMA 30YR UMBS	FNMA4026		2.00
0.00%	ORACLE CORPORATION	ORCL		2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		2.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		3.00
0.00%	RTX CORP	RTX	US75513E1010	2.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	2.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	CSX CORP	CSX	US1264081035	3.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	2.00
0.00%	FHLMC 30YR UMBS	FRRJ0717		2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		2.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	FNMA 30YR UMBS	FNCA7029		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	PECO ENERGY CO	EXC		3.00
0.00%	CSX CORP	CSX	US1264081035	3.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN		3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		2.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	4.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	ALPHABET INC	GOOGL		2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	SEKISUI HOUSE US INC	MDC		2.00
0.00%	SERVICENOW INC	NOW	US81762P1021	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	2.00
0.00%	CENCORA INC	COR	US03073E1055	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	3.00
0.00%	BARCLAYS PLC	BACR		2.00
0.00%	EL PASO ELECTRIC CO	EE		3.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	3.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL		3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	ECOLAB INC	ECL	US2788651006	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	PECO ENERGY CO	EXC		4.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888		2.00
0.00%	FNMA 15YR UMBS	FNMA5223		2.00
0.00%	GNMA2 30YR PLATINUM	G2784471		2.00
0.00%	SEKISUI HOUSE US INC	MDC		3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	SHELL FINANCE US INC	RDSALN		3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		3.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC		2.00
0.00%	VERISIGN INC	VRSN	US92343E1029	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC		2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4		2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		3.00
0.00%	GATX CORPORATION	GATX	US3614481030	2.00
0.00%	NISOURCE INC	NI	US65473P1057	2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	BANK OF MONTREAL MTN	BMO		2.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS		2.00
0.00%	OWENS CORNING	OC	US6907421019	2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	2.00
0.00%	SERVICENOW INC	NOW	US81762P1021	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	2.00
0.00%	KLA CORP	KLAC	US4824801009	2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	3.00
0.00%	SEK CASH	SEK		19.00
0.00%	CATERPILLAR INC	CAT	US1491231015	2.00
0.00%	HASBRO INC	HAS	US4180561072	2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	3.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	2.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US6092071058	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		3.00
0.00%	BANK OF MONTREAL MTN	BMO		2.00
0.00%	EQUITABLE HOLDINGS INC	EQH		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	CENCORA INC	COR	US03073E1055	2.00
0.00%	AT&T INC	T		2.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	2.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	2.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	3.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	FNMA 30YR	FNMA3238		2.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	2.00
0.00%	PECO ENERGY CO	EXC		2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	2.00
0.00%	CIGNA GROUP	CI	US1255231003	2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	2.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		2.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	HP INC	HPQ	US40434L1052	2.00
0.00%	RELX CAPITAL INC	RELLN		2.00
0.00%	3M CO MTN	MMM		3.00
0.00%	BROADCOM INC	AVGO	US11135F1012	2.00
0.00%	CAMPBELLS CO	CPB		3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		2.00
0.00%	TORONTO-DOMINION BANK/THE	TD		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	3.00
0.00%	CIGNA GROUP	CI	US1255231003	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	2.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		2.00
0.00%	STATE STREET CORP	STT		2.00
0.00%	BROADCOM INC	AVGO	US11135F1012	2.00
0.00%	CIGNA GROUP	CI	US1255231003	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	2.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	2.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	US BANCORP (FXD-FRN) MTN	USB		2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	2.00
0.00%	SEMPRA	SRE		2.00
0.00%	US BANCORP MTN	USB		2.00
0.00%	BANK OF MONTREAL MTN	BMO		2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	GNMA2 30YR	G2MA8570		2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	2.00
0.00%	AT&T INC	T		2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE		3.00
0.00%	FNMA 15YR UMBS	FNCB3208		2.00
0.00%	BROOKFIELD FINANCE INC	BNCN		2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	GNMA2 30YR	G2MA4125		2.00
0.00%	HERSHEY COMPANY THE	HSY	US4278661081	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	2.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	3.00
0.00%	BROWN-FORMAN CORPORATION	BFB		2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	3.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	2.00
0.00%	FNMA 30YR	FNBJ2258		2.00
0.00%	PROLOGIS LP	PLD	US74340W1036	3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900		2.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		2.00
0.00%	SANDS CHINA LTD	SANLTD		2.00
0.00%	US BANCORP MTN	USB		2.00
0.00%	WESTPAC BANKING CORP MTN	WSTP		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	CSX CORP	CSX	US1264081035	3.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	2.00
0.00%	HCA INC	HCA	US40412C1018	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		2.00
0.00%	YAMANA GOLD INC	YRICN		2.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	2.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	2.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		2.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	2.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	2.00
0.00%	FORTIVE CORP	FTV	US34959J1088	2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	CHENIERE ENERGY INC 144A	LNG	US16411R2085	2.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	FNMA 15YR UMBS	FNBR1120		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368		2.00
0.00%	JPMORGAN CHASE & CO	JPM		2.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	US5324571083	2.00
0.00%	SPIRE INC	SR		2.00
0.00%	FNMA 30YR	FNAL9849		2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	FHLMC 30YR UMBS	FRRA4410		2.00
0.00%	KLA CORP	KLAC	US4824801009	2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	2.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	2.00
0.00%	KENVUE INC	KVUE	US49177J1025	2.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	2.00
0.00%	FNMA 15YR	FNBM4151		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		2.00
0.00%	EMBECTA CORP	EMBC	US29082K1051	56.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		2.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	REGENCY CENTERS LP	REG		2.00
0.00%	TEXTRON INC	TXT	US8832031012	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	BANCO SANTANDER SA	SANTAN		2.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	2.00
0.00%	DOLLAR GENERAL CORP	DG		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	KIMCO REALTY OP LLC	KIM		2.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	2.00
0.00%	AUTONATION INC	AN	US05329W1027	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337		2.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		2.00
0.00%	TOLEDO EDISON CO (THE)	FE		2.00
0.00%	BROWN & BROWN INC	BRO	US1152361010	2.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		2.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	2.00
0.00%	FHLMC 30YR UMBS	FRQE8102		2.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	US5717481023	2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	3.00
0.00%	UNUM GROUP	UNM		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	VITAL FARMS INC	VITL	US92847W1036	20.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036		2.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		2.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS		2.00
0.00%	ENBRIDGE INC NC5.5	ENBCN		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656		2.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		2.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	2.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	BANCO SANTANDER SA	SANTAN		2.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		2.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	2.00
0.00%	ABBOTT LABORATORIES	ABT	US0028241000	2.00
0.00%	BANK OF MONTREAL	BMO		2.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	1.00
0.00%	DOLLAR TREE INC	DLTR	US2567461080	3.00
0.00%	METLIFE INC	MET		2.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	2.00
0.00%	STATE STREET CORP	STT		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	AED CASH	AED		6.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491		2.00
0.00%	NISOURCE INC	NI	US65473P1057	2.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV		2.00
0.00%	HUMANA INC	HUM	US4448591028	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	ORACLE CORPORATION	ORCL		2.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	2.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	2.00
0.00%	FHLMC 30YR UMBS	FRRA3022		2.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	2.00
0.00%	ECOLAB INC	ECL	US2788651006	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311		2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		2.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	2.00
0.00%	REPUBLIC SERVICES INC	RSG	US7607591002	2.00
0.00%	S&P GLOBAL INC 144A	SPGI	US78409V1044	2.00
0.00%	SERVICENOW INC	NOW	US81762P1021	2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	2.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		2.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076C1062	2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4746		2.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	2.00
0.00%	FHLMC 30YR UMBS	FRQC5128		2.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		2.00
0.00%	AEP TEXAS INC	AEP		2.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	2.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	1.00
0.00%	WELLS FARGO & COMPANY MTN	WFC		2.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	2.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702		2.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	2.00
0.00%	WALT DISNEY CO	DIS	US2546871060	1.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE		2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	2.00
0.00%	ECOLAB INC	ECL	US2788651006	1.00
0.00%	FNMA 30YR UMBS	FNBO6225		2.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	1.00
0.00%	MORGAN STANLEY MTN	MS		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	SEMPRA (30NC10)	SRE		1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN		2.00
0.00%	FNMA 30YR	FNBK7589		1.00
0.00%	GNMA2 30YR	G2BY0776		2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US6361801011	1.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC		1.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US8354951027	1.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	1.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	NORTHERN TRUST CORPORATION	NTRS		1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP		1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	1.00
0.00%	GNMA2 30YR	G2BW6206		2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	VISA INC	V	US92826C8394	3.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		1.00
0.00%	WALT DISNEY CO	DIS	US2546871060	1.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	2.00
0.00%	PROLOGIS LP	PLD	US74340W1036	2.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	DEERE & CO	DE	US2441991054	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	2.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN		2.00
0.00%	DEVON FINANCING CO LLC	DVN	US25179M1036	1.00
0.00%	EUROPEAN INVESTMENT BANK	EIB		2.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	KLA CORP	KLAC	US4824801009	2.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	PFIZER INC	PFE	US7170811035	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508		1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		1.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	1.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO		1.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	IDEX CORPORATION	IEX	US45167R1041	1.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	1.00
0.00%	KIMCO REALTY OP LLC	KIM		2.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	1.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH		1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	1.00
0.00%	BANK OF MONTREAL MTN	BMO		1.00
0.00%	CUMMINS INC	CMI	US2310211063	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	1.00
0.00%	AEP TEXAS INC	AEP		1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	EBAY INC	EBAY	US2786421030	1.00
0.00%	FNMA 30YR	FNBN3960		1.00
0.00%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	1.00
0.00%	GATX CORPORATION	GATX	US3614481030	1.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107P1049	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	2.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	EDISON INTERNATIONAL	EIX		1.00
0.00%	FNMA 30YR UMBS	FNCA5510		1.00
0.00%	FISERV INC	FISV	US3377381088	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		2.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		2.00
0.00%	HOWMET AEROSPACE INC	HWM	US4432011082	1.00
0.00%	GNMA2 30YR	G2MA6764		2.00
0.00%	GNMA2 30YR	G2BW4651		1.00
0.00%	LEIDOS INC	LDOS	US5253271028	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		2.00
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		2.00
0.00%	GNMA2 30YR	G2MA4587		1.00
0.00%	HP INC	HPQ	US40434L1052	1.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	1.00
0.00%	FGOLD 15YR GIANT	FGG18626		1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	1.00
0.00%	KINDER MORGAN INC	KMI		1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		1.00
0.00%	FNMA 30YR	FNMA3332		1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	TELUS CORPORATION	TCN		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		2.00
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	US0394831020	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		2.00
0.00%	FNMA 30YR UMBS	FNCA4015		1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	1.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120U1051	1.00
0.00%	JPMORGAN CHASE & CO	JPM		1.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	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	US98419M1009	1.00
0.00%	EQT CORP	EQT	US26884L1098	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	US8718291078	1.00
0.00%	UNUM GROUP	UNM		1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	TEXTRON INC	TXT	US8832031012	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	COCA-COLA CO	KO	US1912161007	1.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA		2.00
0.00%	HCA INC	HCA	US40412C1018	1.00
0.00%	MXN CASH	MXN		20.00
0.00%	FEDERAL REALTY OP LP	FRT		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	DELL INC	DELL	US24703L2025	1.00
0.00%	GNMA2 30YR	G2MA4383		1.00
0.00%	CLP CASH	CLP		1005.00
0.00%	ENTERGY CORPORATION	ETR		1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	UNITED UTILITIES PLC	UU		1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494		1.00
0.00%	FNMA 15YR	FNMA3090		1.00
0.00%	HP INC	HPQ	US40434L1052	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		1.00
0.00%	GNMA2 30YR	G2MA5466		1.00
0.00%	REPUBLIC SERVICES INC	RSG	US7607591002	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	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	US6558441084	2.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		2.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	HP INC	HPQ	US40434L1052	1.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	1.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE		1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	EUROPEAN INVESTMENT BANK	EIB		1.00
0.00%	ORACLE CORPORATION	ORCL		1.00
0.00%	PHILLIPS 66	PSX	US7185461040	1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		1.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		1.00
0.00%	BARCLAYS PLC	BACR		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	ENERGY TRANSFER LP	ET		1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149		1.00
0.00%	INTEL CORPORATION	INTC	US4581401001	1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	WRKCO INC	SW		1.00
0.00%	ILS CASH	ILS		3.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	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%	GNMA2 30YR	G2MA2960		1.00
0.00%	RTX CORP	RTX	US75513E1010	1.00
0.00%	DOLLAR GENERAL CORP	DG		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	AVERY DENNISON CORPORATION	AVY	US0536111091	1.00
0.00%	COLGATE-PALMOLIVE CO	CL	US1941621039	1.00
0.00%	FHLMC 15YR UMBS	FRSB8021		1.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	1.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	1.00
0.00%	DOLLAR GENERAL CORP	DG		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892		1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	1.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		1.00
0.00%	WESTPAC BANKING CORP	WSTP		1.00
0.00%	BORGWARNER INC	BWA	US0997241064	1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	1.00
0.00%	RYDER SYSTEM INC MTN	R		1.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	1.00
0.00%	NZD CASH	NZD		2.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	AUTONATION INC	AN	US05329W1027	1.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US1713401024	1.00
0.00%	MPLX LP	MPLX		1.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		1.00
0.00%	AT&T INC	T		1.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	SERVICENOW INC	NOW	US81762P1021	1.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		1.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	1.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US8545021011	1.00
0.00%	FIFTH THIRD BANCORP	FITB		1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	1.00
0.00%	ENTERGY TEXAS INC	ETR		1.00
0.00%	GNMA2 30YR	G2MA5652		1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	ENBRIDGE INC NC9.75	ENBCN		1.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	US48020Q1076	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	1.00
0.00%	AT&T INC	T		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	TAMPA ELECTRIC COMPANY	TE		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	BIOGEN INC	BIIB	US09062X1037	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		1.00
0.00%	GNMA2 30YR PLATINUM	G2784098		1.00
0.00%	OHIO POWER CO	AEP		1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	1.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069		1.00
0.00%	FNMA 30YR	FNAS5640		1.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	MORGAN STANLEY MTN	MS		1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	1.00
0.00%	UNUM GROUP	UNM		1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	1.00
0.00%	DOVER CORP	DOV	US2600031080	1.00
0.00%	FISERV INC	FISV	US3377381088	1.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		1.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		1.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	CITIGROUP INC	C		1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	METLIFE INC	MET		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	1.00
0.00%	NUCOR CORP	NUE	US6703461052	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	FNMA 30YR UMBS	FNBU8663		1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	TRY CASH	TRY		31.00
0.00%	BIOGEN INC	BIIB	US09062X1037	1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	1.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	1.00
0.00%	REPUBLIC SERVICES INC	RSG	US7607591002	1.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI		1.00
0.00%	EDISON INTERNATIONAL	EIX		1.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	1.00
0.00%	GATX CORPORATION	GATX	US3614481030	1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		1.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	1.00
0.00%	KENVUE INC	KVUE	US49177J1025	1.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		1.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	1.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		1.00
0.00%	CITIGROUP INC	C		1.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	1.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	1.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	1.00
0.00%	ONE GAS INC	OGS	US68235P1084	1.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		1.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	1.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	1.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	1.00
0.00%	TAPESTRY INC	TPR	US8760301072	1.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	1.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	EBAY INC	EBAY	US2786421030	1.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661		1.00
0.00%	GNMA2 30YR	G2MA5987		1.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	1.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	1.00
0.00%	ORIX CORPORATION	ORIX		1.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		1.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	1.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	1.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC		1.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	1.00
0.00%	INR CASH	INR		62.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	1.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	1.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	1.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	1.00
0.00%	INTEL CORPORATION	INTC	US4581401001	1.00
0.00%	REGENCY CENTERS LP	REG		1.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	1.00
0.00%	SYNCHRONY FINANCIAL	SYF		1.00
0.00%	TSMC ARIZONA CORP	TAISEM		1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	1.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	1.00
0.00%	UMBS 15YR TBA(REG B)	UM15		1.00
0.00%	QAR CASH	QAR		2.00
0.00%	GNMA2 30YR	G2MA0392		1.00
0.00%	HERSHEY COMPANY THE	HSY	US4278661081	1.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902V1070	1.00
0.00%	SALESFORCE INC	CRM	US79466L3024	1.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	1.00
0.00%	ALPHABET INC	GOOGL		1.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077		1.00
0.00%	WESTPAC BANKING CORP	WSTP		1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		1.00
0.00%	METLIFE INC	MET		1.00
0.00%	FHLMC 30YR UMBS	FRRA3987		1.00
0.00%	FNMA 15YR	FNAS8594		1.00
0.00%	GNMA2 30YR	G2MA0625		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	KENNAMETAL INC	KMT	US4891701009	1.00
0.00%	RTX CORP	RTX	US75513E1010	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	GNMA2 30YR	G2MA4837		1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	HUMANA INC	HUM	US4448591028	1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	WEYERHAEUSER COMPANY	WY	US9621661043	1.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		1.00
0.00%	GNMA2 30YR	G2MA5397		1.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		1.00
0.00%	ORIX CORPORATION	ORIX		1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	1.00
0.00%	EQUINIX INC	EQIX	US29444U7000	1.00
0.00%	FGOLD 20YR	FGC91982		1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		1.00
0.00%	EUROPEAN INVESTMENT BANK	EIB		1.00
0.00%	GNMA2 30YR	G2MA3662		1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	SOUTHERN COPPER CORP	SCCO	US84265V1052	1.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN		1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120U1051	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218		0.00
0.00%	FNMA 30YR UMBS	FNCA4341		1.00
0.00%	GNMA2 30YR	G2MA4509		1.00
0.00%	GNMA 30YR PLATINUM	GN784713		1.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	1.00
0.00%	DOC DR LLC	DOC		1.00
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	US0304201033	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	0.00
0.00%	FNMA 30YR	FNBK4766		0.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	1.00
0.00%	VODAFONE GROUP PLC	VOD		1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	GNMA2 30YR	G2MA5712		0.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	0.00
0.00%	GNMA2 30YR	G2MA5398		0.00
0.00%	GNMA2 30YR PLATINUM	G2784111		0.00
0.00%	GENUINE PARTS CO	GPC	US3724601055	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785		0.00
0.00%	FNMA 15YR	FNAS8597		0.00
0.00%	HSBC BANK USA NA MTN	HSBC		0.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	0.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		0.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO		0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905		0.00
0.00%	GNMA2 30YR	G2MA5265		0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	JPMORGAN CHASE & CO	JPM		0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		0.00
0.00%	MORGAN STANLEY	MS		1.00
0.00%	STATE STREET CORP	STT		0.00
0.00%	POLAND (REPUBLIC OF)	POLAND		0.00
0.00%	AON CORP	AON	IE00BLP1HW54	0.00
0.00%	ENBRIDGE INC	ENBCN		0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	0.00
0.00%	ORACLE CORPORATION	ORCL		0.00
0.00%	GNMA2 30YR	G2MA4068		0.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US7739031091	1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	0.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	0.00
0.00%	ROYAL BANK OF CANADA MTN	RY		0.00
0.00%	COP CASH	COP		1126.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	0.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		0.00
0.00%	FNMA 30YR	FNCA2493		0.00
0.00%	FNMA 30YR UMBS	FNCA3825		0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	GNMA2 30YR	G2MA5018		0.00
0.00%	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%	BIOGEN INC	BIIB	US09062X1037	0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	FGOLD 15YR GIANT	FGG16590		0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701		0.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		0.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304		0.00
0.00%	GNMA2 30YR	G2MA6041		0.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	0.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107P1049	0.00
0.00%	PERU (REPUBLIC OF)	PERU		0.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	0.00
0.00%	AT&T INC	T		0.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK		0.00
0.00%	ENERGY TRANSFER LP	ET		0.00
0.00%	FGOLD 30YR GIANT	FGG08770		0.00
0.00%	FNMA 30YR UMBS	FNBO5380		0.00
0.00%	GNMA2 30YR	G2MA4838		0.00
0.00%	CNH CASH	CNH		2.00
0.00%	FGOLD 30YR GIANT	FGG08779		0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412		0.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		0.00
0.00%	KROGER CO	KR	US5010441013	0.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		0.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139		0.00
0.00%	FNMA 30YR	FNBH4004		0.00
0.00%	FNMA 30YR	FNBM3707		0.00
0.00%	FNMA 15YR	FNMA3517		0.00
0.00%	GNMA2 30YR	G2MA5709		0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		0.00
0.00%	FNMA 30YR	FNCA0240		0.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	0.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		0.00
0.00%	FGOLD 15YR GIANT	FGG18737		0.00
0.00%	FNMA 30YR	FNMA3665		0.00
0.00%	FGOLD 30YR GIANT	FGG08609		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001		0.00
0.00%	GNMA2 30YR	G2MA3596		0.00
0.00%	GNMA2 30YR	G2MA5192		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321		0.00
0.00%	FHLMC GOLD 30YR	FGQ12052		0.00
0.00%	FNMA 30YR	FNBN0340		0.00
0.00%	FNMA 30YR	FNCA0496		0.00
0.00%	FNMA 30YR UMBS	FNCA4109		0.00
0.00%	3M CO	MMM	US88579Y1010	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5940		0.00
0.00%	FNMA 15YR	FNBK5350		0.00
0.00%	FNMA 15YR UMBS	FNMA3739		0.00
0.00%	FNMA 30YR UMBS	FNMA3873		0.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160		0.00
0.00%	ZAR CASH	ZAR		3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	0.00
0.00%	FNMA 30YR UMBS	FNFM1871		0.00
0.00%	GNMA2 30YR	G2MA4069		0.00
0.00%	GNMA2 30YR	G2MA4196		0.00
0.00%	GNMA2 30YR	G2MA4320		0.00
0.00%	ONEOK INC	OKE		0.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN		0.00
0.00%	WESTROCK MWV LLC	SW		0.00
0.00%	APA CORP (US)	APA	US03743Q1085	0.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US1423391002	0.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		0.00
0.00%	FHLMC GOLD 30YR	FGQ54036		0.00
0.00%	FNMA 30YR UMBS	FNBO5494		0.00
0.00%	FNMA 30YR	FNCA3382		0.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY		0.00
0.00%	METLIFE INC	MET		0.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		0.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX		0.00
0.00%	ALPHABET INC	GOOGL		0.00
0.00%	APPLE INC	AAPL	US0378331005	0.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP		0.00
0.00%	CITIGROUP INC	C		0.00
0.00%	DOLLAR GENERAL CORP	DG		0.00
0.00%	GNMA2 30YR	G2MA4510		0.00
0.00%	GNMA2 30YR	G2MA5139		0.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK		0.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	0.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		0.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN		0.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		0.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		0.00
0.00%	WPP 2025 LLC	WPPLN		0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		0.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		0.00
0.00%	FHLMC 15YR UMBS	FRQN0248		0.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP		0.00
0.00%	FGOLD 30YR GIANT	FGG08669		0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929		0.00
0.00%	FNMA 30YR	FNMA3495		0.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	0.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		0.00
0.00%	TELUS CORPORATION	TCN		0.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN		0.00
0.00%	FGOLD 30YR GIANT	FGG08801		0.00
0.00%	FNMA 30YR	FNMA3630		0.00
0.00%	GNMA2 30YR	G2MA5653		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380		0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095		0.00
0.00%	GNMA 30YR PLATINUM	GN784747		0.00
0.00%	RUB CASH	RUB		5.00
0.00%	THB CASH	THB		2.00
0.00%	BRL/USD	BRL		6.00
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%	AKERO THERAPEUTICS CVR	AKE		9.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139		0.00
0.00%	FNMA 30YR	FNMA3536		0.00
0.00%	GNMA2 30YR	G2MA5137		0.00
0.00%	GNMA2 30YR	G2MA5194		0.00
0.00%	GNMA2 30YR PLATINUM	G2784656		0.00
0.00%	GNMA2 30YR	G2MA5597		0.00
0.00%	CHINOOK THERAPEUTICS INC	ADRO		15.00
0.00%	HUF CASH	HUF		7.00
0.00%	PHP CASH	PHP		1.00
0.00%	SBERBANK ROSSII	SBER		10004860.00
0.00%	KRW/USD	KRW		0.00
0.00%	MYR/USD	MYR		0.00
0.00%	ISRACARD LTD	ISCD	IL0011574030	0.00
0.00%	TOPIX INDEX JUN 26	TPM6		0.00
0.00%	EURO STOXX 50 JUN 26	VGM6		0.00
0.00%	SPI 200 JUN 26	XPM6		0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6		0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846		0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	CLP/USD	CLP		0.00
0.00%	QAR/USD	QAR		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	CLP/USD	CLP		0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6		0.00
0.00%	POLYUS	PLZL		436460.00
0.00%	NK ROSNEFT	ROSN		759129.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG		124025.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6		0.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6		0.00
0.00%	S&P500 EMINI JUN 26	ESM6		0.00
0.00%	KRW/USD	KRW		0.00
0.00%	COP/USD	COP		0.00
0.00%	CASH COLLATERAL USD C	CGI		0.00
0.00%	TWD/USD	TWD		-2.00
-1.71%	USD CASH	USD		-5447.00

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links