iShares ESG Aware 30/70 Conservative Allocation ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
68.71%	iShares ESG Aware US Agg Bond ETF	EAGG		133024.00
19.18%	iShares ESG Aware MSCI USA ETF	ESGU		10772.00
6.42%	iShares ESG Aware MSCI EAFE ETF	ESGD		5751.00
3.70%	iShares ESG Aware MSCI EM ETF	ESGE	US46434G8630	6293.00
3.41%	BLACKROCK CASH CL INST SL AGENCY	BISXX		311583.00
1.88%	iShares ESG Aware MSCI USA Small-C	ESML		3309.00
1.69%	NVIDIA CORP	NVDA	US67066G1040	655.00
1.27%	APPLE INC	AAPL	US0378331005	389.00
0.97%	ALPHABET INC CLASS C	GOOG	US02079K1079	223.00
0.84%	MICROSOFT CORP	MSFT	US5949181045	187.00
0.73%	AMAZON.COM INC	AMZN	US0231351067	251.00
0.59%	BROADCOM INC	AVGO	US11135F1012	122.00
0.55%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	695.00
0.37%	META PLATFORMS INC CLASS A	META		55.00
0.37%	TESLA INC	TSLA	US88160R1014	75.00
0.35%	UMBS 30YR TBA(REG A)	UM30		407.00
0.33%	TREASURY NOTE	TNOTE		307.00
0.31%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	141.00
0.30%	TREASURY NOTE (OLD)	TNOTE		285.00
0.29%	FHLMC 30YR UMBS SUPER	FRSD8199		333.00
0.29%	TREASURY NOTE	TNOTE		257.00
0.28%	TREASURY NOTE	TNOTE		258.00
0.28%	TREASURY NOTE	TNOTE		259.00
0.28%	TREASURY NOTE	TNOTE		255.00
0.27%	ALPHABET INC CLASS A	GOOGL		62.00
0.27%	TREASURY NOTE	TNOTE		251.00
0.27%	TREASURY NOTE	TNOTE		242.00
0.26%	TREASURY NOTE	TNOTE		248.00
0.26%	TREASURY NOTE	TNOTE		238.00
0.26%	TREASURY NOTE (2OLD)	TNOTE		246.00
0.26%	MICRON TECHNOLOGY INC	MU	US5951121038	30.00
0.26%	TREASURY NOTE	TNOTE		254.00
0.26%	TREASURY NOTE	TNOTE		236.00
0.25%	TREASURY NOTE	TNOTE		226.00
0.24%	UMBS 30YR TBA(REG A)	UM30		219.00
0.24%	TREASURY NOTE	TNOTE		220.00
0.24%	ELI LILLY	LLY	US5324571083	21.00
0.23%	JPMORGAN CHASE & CO	JPM		70.00
0.23%	ADVANCED MICRO DEVICES INC	AMD	US0079031078	46.00
0.22%	TREASURY NOTE	TNOTE		206.00
0.22%	TREASURY NOTE	TNOTE		237.00
0.22%	TREASURY NOTE	TNOTE		209.00
0.22%	UMBS 15YR TBA(REG B)	UM15		220.00
0.22%	UMBS 30YR TBA(REG A)	UM30		241.00
0.22%	TREASURY NOTE	TNOTE		198.00
0.20%	TREASURY NOTE	TNOTE		186.00
0.20%	ASML HOLDING NV	ASML	NL0010273215	11.00
0.20%	TREASURY NOTE	TNOTE		179.00
0.19%	TREASURY NOTE	TNOTE		179.00
0.19%	TREASURY NOTE	TNOTE		187.00
0.19%	TREASURY NOTE (2OLD)	TNOTE		178.00
0.19%	TREASURY NOTE	TNOTE		176.00
0.19%	CHENIERE ENERGY INC	LNG	US16411R2085	175.00
0.19%	TREASURY NOTE	TNOTE		181.00
0.19%	TREASURY NOTE	TNOTE		196.00
0.19%	TREASURY NOTE	TNOTE		196.00
0.18%	TREASURY NOTE	TNOTE		168.00
0.18%	TREASURY NOTE	TNOTE		169.00
0.18%	VISA INC CLASS A	V	US92826C8394	52.00
0.18%	TREASURY NOTE	TNOTE		188.00
0.18%	TREASURY BOND	TBOND		173.00
0.18%	TREASURY NOTE	TNOTE		164.00
0.18%	TREASURY NOTE	TNOTE		162.00
0.18%	TREASURY NOTE	TNOTE		162.00
0.18%	FNMA 30YR UMBS	FNMA4597		200.00
0.17%	SK HYNIX INC	000660	KR7000660001	12.00
0.17%	GNMA2 30YR TBA(REG C)	G230J		171.00
0.17%	UMBS 30YR TBA(REG A)	UM30		162.00
0.17%	TREASURY NOTE (OLD)	TNOTE		160.00
0.17%	TREASURY NOTE	TNOTE		182.00
0.17%	TREASURY NOTE	TNOTE		156.00
0.17%	TREASURY NOTE	TNOTE		175.00
0.17%	TREASURY BOND (OLD)	TBOND		161.00
0.17%	TREASURY NOTE	TNOTE		156.00
0.17%	TREASURY NOTE (2OLD)	TNOTE		157.00
0.17%	INTEL CORPORATION CORP	INTC	US4581401001	132.00
0.17%	TREASURY NOTE	TNOTE		162.00
0.16%	TREASURY NOTE	TNOTE		151.00
0.16%	TREASURY NOTE	TNOTE		153.00
0.16%	TREASURY NOTE	TNOTE		158.00
0.16%	TREASURY NOTE	TNOTE		149.00
0.16%	TREASURY NOTE	TNOTE		151.00
0.16%	TREASURY NOTE	TNOTE		148.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	14862.00
0.16%	TREASURY NOTE	TNOTE		149.00
0.16%	TREASURY NOTE	TNOTE		146.00
0.16%	TREASURY NOTE	TNOTE		150.00
0.16%	TREASURY BOND	TBOND		168.00
0.16%	TREASURY NOTE	TNOTE		160.00
0.16%	TREASURY NOTE	TNOTE		147.00
0.16%	TREASURY NOTE	TNOTE		149.00
0.16%	TREASURY BOND	TBOND		165.00
0.16%	TREASURY NOTE	TNOTE		144.00
0.16%	TREASURY NOTE (OTR)	TNOTE		144.00
0.16%	TREASURY NOTE	TNOTE		144.00
0.15%	UMBS 30YR TBA(REG A)	UM30		151.00
0.15%	TREASURY NOTE	TNOTE		140.00
0.15%	TREASURY NOTE	TNOTE		137.00
0.15%	TREASURY NOTE	TNOTE		138.00
0.15%	TREASURY NOTE	TNOTE		139.00
0.15%	TREASURY NOTE	TNOTE		135.00
0.15%	TREASURY BOND	TBOND		169.00
0.14%	TREASURY NOTE	TNOTE		132.00
0.14%	TREASURY NOTE	TNOTE		137.00
0.14%	TREASURY NOTE	TNOTE		132.00
0.14%	CATERPILLAR INC	CAT	US1491231015	14.00
0.14%	TREASURY BOND	TBOND		135.00
0.14%	EXXON MOBIL CORP	XOM		85.00
0.14%	TREASURY BOND	TBOND		188.00
0.14%	TREASURY NOTE	TNOTE		128.00
0.14%	CISCO SYSTEMS INC	CSCO	US17275R1023	111.00
0.14%	TREASURY NOTE	TNOTE		130.00
0.14%	APPLIED MATERIAL INC	AMAT	US0382221051	29.00
0.14%	TREASURY NOTE	TNOTE		127.00
0.14%	TREASURY NOTE	TNOTE		126.00
0.14%	TREASURY NOTE	TNOTE		125.00
0.14%	TREASURY NOTE	TNOTE		124.00
0.14%	TREASURY BOND	TBOND		131.00
0.14%	TREASURY NOTE	TNOTE		125.00
0.14%	TREASURY NOTE	TNOTE		128.00
0.14%	TREASURY NOTE	TNOTE		125.00
0.14%	GNMA2 30YR TBA(REG C)	G230J		123.00
0.13%	TREASURY BOND	TBOND		186.00
0.13%	TREASURY BOND	TBOND		131.00
0.13%	TREASURY NOTE	TNOTE		124.00
0.13%	TREASURY NOTE	TNOTE		124.00
0.13%	TREASURY BOND (2OLD)	TBOND		130.00
0.13%	TREASURY NOTE	TNOTE		120.00
0.13%	TREASURY NOTE	TNOTE		124.00
0.13%	TREASURY BOND	TBOND		130.00
0.13%	TREASURY NOTE	TNOTE		122.00
0.13%	TREASURY NOTE	TNOTE		121.00
0.13%	TREASURY NOTE	TNOTE		120.00
0.13%	LAM RESEARCH CORP	LRCX	US5128073062	40.00
0.13%	TREASURY NOTE	TNOTE		122.00
0.13%	TREASURY BOND	TBOND		130.00
0.13%	TREASURY NOTE (2OLD)	TNOTE		121.00
0.13%	COSTCO WHOLESALE CORP	COST	US22160K1051	11.00
0.13%	TREASURY NOTE	TNOTE		120.00
0.13%	TREASURY NOTE	TNOTE		118.00
0.13%	TREASURY NOTE	TNOTE		123.00
0.13%	TREASURY NOTE	TNOTE		116.00
0.13%	TREASURY BOND	TBOND		168.00
0.13%	TREASURY BOND	TBOND		158.00
0.13%	BERKSHIRE HATHAWAY INC CLASS B	BRKB		24.00
0.13%	TREASURY NOTE	TNOTE		115.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	11112.00
0.12%	TREASURY NOTE	TNOTE		115.00
0.12%	TREASURY NOTE	TNOTE		114.00
0.12%	TREASURY NOTE	TNOTE		114.00
0.12%	TREASURY NOTE	TNOTE		113.00
0.12%	TREASURY NOTE	TNOTE		113.00
0.12%	TREASURY BOND	TBOND		144.00
0.12%	TREASURY NOTE	TNOTE		115.00
0.12%	TREASURY NOTE	TNOTE		114.00
0.12%	ABBVIE INC	ABBV	US00287Y1091	53.00
0.12%	GNMA2 30YR	G2MB0025		113.00
0.12%	TREASURY NOTE	TNOTE		120.00
0.12%	GNMA2 30YR TBA(REG C)	G230J		124.00
0.12%	GOLDMAN SACHS GROUP INC	GS		12.00
0.12%	TREASURY NOTE	TNOTE		111.00
0.12%	UMBS 30YR TBA(REG A)	UM30		116.00
0.12%	TREASURY BOND	TBOND		132.00
0.12%	TREASURY NOTE	TNOTE		113.00
0.12%	JOHNSON & JOHNSON	JNJ	US4781601046	48.00
0.12%	MASTERCARD INC CLASS A	MA	US57636Q1040	23.00
0.12%	TREASURY NOTE	TNOTE		117.00
0.12%	TREASURY NOTE	TNOTE		108.00
0.12%	TREASURY NOTE	TNOTE		110.00
0.12%	TREASURY NOTE	TNOTE		110.00
0.12%	TREASURY NOTE	TNOTE		106.00
0.12%	TREASURY BOND	TBOND		176.00
0.12%	TREASURY NOTE	TNOTE		108.00
0.12%	UMBS 30YR TBA(REG A)	UM30		107.00
0.12%	TREASURY NOTE	TNOTE		107.00
0.12%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		126.00
0.12%	TREASURY NOTE	TNOTE		108.00
0.12%	TREASURY BOND	TBOND		123.00
0.12%	TREASURY NOTE	TNOTE		105.00
0.11%	TREASURY BOND	TBOND		142.00
0.11%	TREASURY NOTE	TNOTE		103.00
0.11%	TREASURY NOTE	TNOTE		104.00
0.11%	TREASURY NOTE	TNOTE		104.00
0.11%	UMBS 15YR TBA(REG B)	UM15		109.00
0.11%	TREASURY NOTE	TNOTE		106.00
0.11%	TREASURY NOTE	TNOTE		101.00
0.11%	TREASURY NOTE	TNOTE		100.00
0.11%	GNMA2 30YR TBA(REG C)	G230J		101.00
0.11%	TREASURY NOTE	TNOTE		99.00
0.11%	TREASURY NOTE	TNOTE		99.00
0.11%	TREASURY NOTE	TNOTE		105.00
0.11%	TENCENT HOLDINGS LTD	700	KYG875721634	168.00
0.11%	TREASURY NOTE	TNOTE		104.00
0.11%	BANK OF NOVA SCOTIA	BNS		100.00
0.11%	TREASURY NOTE	TNOTE		103.00
0.10%	TREASURY NOTE	TNOTE		102.00
0.10%	TREASURY NOTE	TNOTE		96.00
0.10%	TREASURY BOND	TBOND		98.00
0.10%	TREASURY BOND	TBOND		171.00
0.10%	HOME DEPOT INC	HD	US4370761029	31.00
0.10%	GNMA2 30YR TBA(REG C)	G230J		107.00
0.10%	TREASURY BOND	TBOND		95.00
0.10%	TREASURY NOTE	TNOTE		96.00
0.10%	TREASURY NOTE	TNOTE		99.00
0.10%	GNMA2 30YR TBA(REG C)	G230J		98.00
0.10%	TREASURY BOND	TBOND		134.00
0.10%	NOVARTIS AG	NOVN	CH0012005267	63.00
0.10%	TREASURY NOTE	TNOTE		95.00
0.10%	TREASURY NOTE	TNOTE		92.00
0.10%	TREASURY BOND	TBOND		129.00
0.10%	GNMA2 30YR	G2MA7826		113.00
0.10%	TREASURY NOTE	TNOTE		94.00
0.10%	TREASURY BOND	TBOND		128.00
0.10%	TREASURY BOND	TBOND		135.00
0.10%	TREASURY BOND	TBOND		112.00
0.10%	PROCTER & GAMBLE	PG	US7427181091	64.00
0.10%	TREASURY NOTE	TNOTE		96.00
0.10%	TREASURY NOTE	TNOTE		92.00
0.10%	TREASURY NOTE	TNOTE		95.00
0.10%	ORACLE CORP	ORCL		46.00
0.10%	TREASURY NOTE	TNOTE		88.00
0.10%	TREASURY NOTE	TNOTE		92.00
0.10%	TREASURY NOTE	TNOTE		91.00
0.10%	TREASURY NOTE	TNOTE		91.00
0.10%	TREASURY NOTE	TNOTE		89.00
0.10%	TREASURY BOND	TBOND		150.00
0.10%	FNMA 30YR UMBS SUPER	FNFS5928		105.00
0.10%	TREASURY BOND	TBOND		95.00
0.10%	TREASURY BOND	TBOND		164.00
0.10%	TREASURY NOTE	TNOTE		93.00
0.10%	TREASURY BOND	TBOND		114.00
0.10%	COCA-COLA	KO	US1912161007	109.00
0.10%	TREASURY BOND	TBOND		90.00
0.10%	UMBS 30YR TBA(REG A)	UM30		100.00
0.10%	TREASURY NOTE	TNOTE		88.00
0.10%	FNMA 30YR UMBS SUPER	FNFM9195		103.00
0.10%	GE VERNOVA INC	GEV	US36828A1016	8.00
0.10%	TREASURY NOTE	TNOTE		93.00
0.09%	TREASURY NOTE	TNOTE		89.00
0.09%	FNMA 30YR UMBS	FNMA4414		102.00
0.09%	TREASURY NOTE	TNOTE		86.00
0.09%	TREASURY NOTE	TNOTE		84.00
0.09%	UMBS 30YR TBA	UM30		94.00
0.09%	MORGAN STANLEY	MS		43.00
0.09%	US TREASURY N/B	TNOTE		97.00
0.09%	TREASURY NOTE	TNOTE		84.00
0.09%	TREASURY BOND	TBOND		135.00
0.09%	TREASURY NOTE	TNOTE		83.00
0.09%	TREASURY NOTE	TNOTE		81.00
0.09%	TREASURY NOTE	TNOTE		83.00
0.09%	TREASURY BOND	TBOND		82.00
0.09%	FNMA 30YR UMBS	FNMA4357		93.00
0.09%	TREASURY NOTE	TNOTE		81.00
0.09%	PALO ALTO NETWORKS INC	PANW	US6974351057	34.00
0.09%	TREASURY BOND (OLD)	TBOND		85.00
0.09%	HARTFORD INSURANCE GROUP INC	HIG		60.00
0.09%	TREASURY NOTE	TNOTE		84.00
0.09%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	20.00
0.09%	TREASURY NOTE	TNOTE		80.00
0.09%	TEXAS INSTRUMENT INC	TXN	US8825081040	26.00
0.09%	TREASURY NOTE	TNOTE		81.00
0.09%	HSBC HOLDINGS PLC	HSBA	GB0005405286	437.00
0.09%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		80.00
0.09%	NETFLIX INC	NFLX	US64110L1061	91.00
0.09%	TREASURY NOTE	TNOTE		83.00
0.09%	TREASURY BOND	TBOND		144.00
0.09%	BANK OF AMERICA CORP	BAC		157.00
0.09%	TREASURY BOND	TBOND		83.00
0.09%	TREASURY NOTE	TNOTE		83.00
0.09%	TREASURY NOTE	TNOTE		79.00
0.09%	TREASURY BOND	TBOND		95.00
0.09%	TREASURY NOTE	TNOTE		82.00
0.08%	TREASURY BOND (2OLD)	TBOND		79.00
0.08%	ALIBABA GROUP HOLDING LTD	9988	KYG017191142	437.00
0.08%	GNMA2 30YR	G2MA7534		90.00
0.08%	TREASURY BOND	TBOND		85.00
0.08%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	35.00
0.08%	MERCK & CO INC	MRK	US58933Y1055	67.00
0.08%	SIEMENS N AG	SIE	DE0007236101	23.00
0.08%	GNMA2 30YR	G2MB0746		74.00
0.08%	FNMA 30YR UMBS	FNMA4493		89.00
0.08%	TREASURY BOND	TBOND		78.00
0.08%	TREASURY NOTE (OLD)	TNOTE		74.00
0.08%	TREASURY NOTE	TNOTE		74.00
0.08%	CUMMINS INC	CMI	US2310211063	10.00
0.08%	GE AEROSPACE	GE	US3696043013	25.00
0.08%	TREASURY NOTE	TNOTE		73.00
0.08%	TREASURY BOND	TBOND		76.00
0.08%	GNMA2 30YR	G2MA7936		85.00
0.08%	FHLMC 30YR UMBS SUPER	FRSD1683		75.00
0.08%	ANALOG DEVICES INC	ADI	US0326541051	17.00
0.08%	FNMA 30YR UMBS	FNCB0007		83.00
0.08%	TREASURY NOTE	TNOTE		74.00
0.08%	TREASURY NOTE	TNOTE		72.00
0.08%	FHLMC 30YR UMBS SUPER	FRSD8230		74.00
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	US69608A1088	53.00
0.08%	GNMA2 30YR	G2MA6864		87.00
0.08%	TREASURY NOTE	TNOTE		72.00
0.08%	TREASURY NOTE (2OLD)	TNOTE		73.00
0.08%	TREASURY NOTE	TNOTE		69.00
0.08%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	74.00
0.08%	PROGRESSIVE CORP	PGR	US7433151039	36.00
0.08%	TREASURY NOTE	TNOTE		72.00
0.08%	TREASURY NOTE	TNOTE		70.00
0.08%	WESTERN DIGITAL CORP	WDC	US9581021055	14.00
0.08%	ROCHE PS PAR AG	ROP	CH1499059983	17.00
0.08%	TREASURY NOTE	TNOTE		68.00
0.08%	SALESFORCE INC	CRM	US79466L3024	70.00
0.07%	TREASURY NOTE	TNOTE		67.00
0.07%	TREASURY NOTE	TNOTE		72.00
0.07%	TREASURY NOTE	TNOTE		69.00
0.07%	TREASURY BOND	TBOND		107.00
0.07%	FHMS_K518 A2	FHMS_K518-A2		67.00
0.07%	TREASURY NOTE	TNOTE		69.00
0.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		69.00
0.07%	DIGITAL REALTY TRUST LP	DLR		67.00
0.07%	TREASURY NOTE	TNOTE		70.00
0.07%	TREASURY BOND (OTR)	TBOND		71.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	142.00
0.07%	NEXTERA ENERGY INC	NEE		70.00
0.07%	TREASURY NOTE	TNOTE		68.00
0.07%	ABB LTD	ABBN	CH0012221716	63.00
0.07%	EQUINIX REIT INC	EQIX	US29444U7000	6.00
0.07%	S&P GLOBAL INC	SPGI	US78409V1044	16.00
0.07%	FHLMC 30YR UMBS	FRRJ6188		66.00
0.07%	ASTRAZENECA PLC	AZN	GB0009895292	35.00
0.07%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	74.00
0.07%	NESTLE SA	NESN	CH0038863350	66.00
0.07%	TREASURY BOND	TBOND		74.00
0.07%	WELLTOWER INC	WELL	US95040Q1040	30.00
0.07%	GNMA2 30YR	G2MA7193		76.00
0.07%	TREASURY BOND	TBOND		72.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	29.00
0.07%	TREASURY NOTE	TNOTE		64.00
0.07%	CHENIERE ENERGY INC	LNG	US16411R2085	62.00
0.07%	GILEAD SCIENCES INC	GILD	US3755581036	48.00
0.07%	TREASURY NOTE	TNOTE		65.00
0.07%	TREASURY BOND	TBOND		99.00
0.07%	TREASURY NOTE	TNOTE		63.00
0.07%	RTX CORP	RTX	US75513E1010	35.00
0.07%	NISOURCE INC	NI	US65473P1057	128.00
0.07%	FNMA 30YR UMBS SUPER	FNFA2890		60.00
0.07%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	29.00
0.07%	TREASURY BOND	TBOND		69.00
0.07%	SCHNEIDER ELECTRIC	SU	FR0000121972	19.00
0.07%	WOODSIDE FINANCE LTD	WDSAU		58.00
0.07%	GNMA2 30YR	G2MA7138		66.00
0.07%	GNMA2 30YR	G2MA8098		68.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8194		71.00
0.06%	KINDER MORGAN INC	KMI		178.00
0.06%	ZOETIS INC	ZTS	US98978V1035	67.00
0.06%	TREASURY BOND	TBOND		92.00
0.06%	FNMA 30YR UMBS	FNMA4325		73.00
0.06%	NATIONAL BANK OF CANADA MTN	NACN		57.00
0.06%	EXELON CORP	EXC	US30161N1019	131.00
0.06%	FNMA 30YR UMBS	FNBU9905		72.00
0.06%	TREASURY NOTE	TNOTE		58.00
0.06%	UNION PACIFIC CORP	UNP	US9078181081	21.00
0.06%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	7.00
0.06%	NATIONAL BANK OF CANADA MTN	NACN		57.00
0.06%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	12.00
0.06%	UMBS 15YR TBA(REG B)	UM15		59.00
0.06%	WW GRAINGER INC	GWW	US3848021040	4.00
0.06%	GNMA2 30YR	G2MB0091		57.00
0.06%	FNMA 30YR UMBS SUPER	FNFS4664		71.00
0.06%	CASEYS GENERAL STORES INC	CASY	US1475281036	6.00
0.06%	SAP	SAP	DE0007164600	34.00
0.06%	FNMA 30YR UMBS	FNMA4305		69.00
0.06%	BHP GROUP LTD	BHP	AU000000BHP4	124.00
0.06%	AMERICAN EXPRESS	AXP	US0258161092	18.00
0.06%	TREASURY NOTE	TNOTE		57.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8348		56.00
0.06%	TREASURY BOND	TBOND		81.00
0.06%	TREASURY NOTE	TNOTE		56.00
0.06%	UMBS 15YR TBA(REG B)	UM15		62.00
0.06%	DEERE	DE	US2441991054	9.00
0.06%	FNMA 30YR UMBS SUPER	FNFS6380		65.00
0.06%	CITIGROUP INC	C		43.00
0.06%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		56.00
0.06%	WELLS FARGO	WFC		73.00
0.06%	FNMA 15YR UMBS SUPER	FNFS7807		56.00
0.06%	FHLMC 15YR UMBS SUPER	FRSB8148		59.00
0.06%	FNMA 15YR UMBS SUPER	FNFS7326		56.00
0.06%	GNMA2 30YR	G2MA9965		52.00
0.06%	TREASURY BOND	TBOND		103.00
0.06%	BANK OF NEW YORK MELLON CORP	BK		39.00
0.06%	SHELL PLC	SHEL	GB00BP6MXD84	124.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD3509		56.00
0.06%	KLA CORP	KLAC	US4824801009	3.00
0.06%	FNMA 30YR UMBS	FNMA4437		65.00
0.06%	TREASURY BOND	TBOND		75.00
0.06%	SANDISK CORP	SNDK	US80004C2008	4.00
0.06%	JACOBS ENGINEERING GROUP INC.	J	US46982L1089	50.00
0.06%	LINDE PLC	LIN	IE000S9YS762	10.00
0.06%	FNMA 30YR UMBS SUPER	FNFS6895		64.00
0.06%	TREASURY NOTE	TNOTE		56.00
0.06%	TREASURY NOTE	TNOTE		51.00
0.06%	ECOLAB INC	ECL	US2788651006	20.00
0.06%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	45.00
0.06%	UBER TECHNOLOGIES INC	UBER	US90353T1007	68.00
0.06%	FNMA 30YR UMBS	FNMA4398		63.00
0.06%	TREASURY NOTE	TNOTE		53.00
0.05%	FNMA 30YR UMBS	FNCB5535		51.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8324		50.00
0.05%	IBERDROLA SA	IBE	ES0144580Y14	218.00
0.05%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	27.00
0.05%	TREASURY NOTE	TNOTE		51.00
0.05%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	46.00
0.05%	UMBS 15YR TBA(REG B)	UM15		52.00
0.05%	FNMA 30YR UMBS SUPER	FNFS1095		61.00
0.05%	TREASURY BOND	TBOND		102.00
0.05%	FHLMC 30YR UMBS	FRRJ5237		48.00
0.05%	QUALCOMM INC	QCOM	US7475251036	24.00
0.05%	SALESFORCE INC	CRM	US79466L3024	29.00
0.05%	CAPITAL ONE FINANCIAL CORP	COF		26.00
0.05%	FNMA 30YR UMBS	FNMA5496		48.00
0.05%	GILEAD SCIENCES INC	GILD	US3755581036	47.00
0.05%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	JP3890350006	132.00
0.05%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	JP3902900004	260.00
0.05%	AMERICAN TOWER REIT CORP	AMT	US03027X1000	28.00
0.05%	SONY GROUP CORP	6758	JP3435000009	217.00
0.05%	GNMA2 30YR	G2MA9851		47.00
0.05%	TREASURY NOTE	TNOTE		48.00
0.05%	CUMMINS INC	CMI	US2310211063	49.00
0.05%	MOODYS CORP	MCO	US6153691059	11.00
0.05%	FNMA 30YR UMBS	FNMA4547		58.00
0.05%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	15.00
0.05%	TOKYO ELECTRON LTD	8035	JP3571400005	14.00
0.05%	GNMA2 30YR	G2MA7880		57.00
0.05%	TREASURY BOND	TBOND		100.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	US6934751057	22.00
0.05%	ARISTA NETWORKS INC	ANET	US0404132054	31.00
0.05%	FNMA 30YR UMBS SUPER	FNFM3982		50.00
0.05%	GNMA2 30YR TBA(REG C)	G230J		45.00
0.05%	FNMA 30YR UMBS	FNMA5530		47.00
0.05%	CONOCOPHILLIPS	COP	US20825C1045	38.00
0.05%	FNMA 30YR UMBS	FNMA4600		50.00
0.05%	PROLOGIS REIT INC	PLD	US74340W1036	32.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		48.00
0.05%	3M	MMM	US88579Y1010	31.00
0.05%	STATE STREET CORP	STT		29.00
0.05%	TREASURY BOND	TBOND		67.00
0.05%	EUROPEAN INVESTMENT BANK	EIB		44.00
0.05%	GNMA II 30YR	G2MA9016		45.00
0.05%	BLACKROCK INC	BLK	US09290D1019	4.00
0.05%	DELTA ELECTRONICS INC	2308	TW0002308004	65.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		51.00
0.05%	TREASURY BOND	TBOND		60.00
0.05%	LOWES COMPANIES INC	LOW	US5486611073	20.00
0.05%	MCDONALDS CORP	MCD	US5801351017	16.00
0.05%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	3864.00
0.05%	SYNOPSYS INC	SNPS	US8716071076	9.00
0.05%	FNMA 30YR UMBS	FNBV4170		52.00
0.05%	TREASURY BOND	TBOND		59.00
0.05%	GNMA2 30YR	G2MA4719		47.00
0.05%	INTUIT INC	INTU	US4612021034	11.00
0.05%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	28.00
0.05%	FNMA 30YR UMBS SUPER	FNFM8911		47.00
0.05%	DIGITAL REALTY TRUST LP	DLR		45.00
0.05%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	12.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD7560		45.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	12.00
0.05%	HITACHI LTD	6501	JP3788600009	142.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		45.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		41.00
0.05%	GNMA2 30YR	G2MA8201		43.00
0.05%	FNMA 30YR UMBS SUPER	FNFA3042		41.00
0.05%	AVANGRID INC	AGR		43.00
0.05%	TREASURY NOTE (OTR)	TNOTE		42.00
0.05%	SERVICENOW INC	NOW	US81762P1021	46.00
0.05%	TOTALENERGIES	TTE	FR0000120271	45.00
0.05%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	32.00
0.05%	FNMA 30YR UMBS	FNMA4466		49.00
0.04%	AMGEN INC	AMGN	US0311621009	12.00
0.04%	FNMA 30YR UMBS	FNCA8025		49.00
0.04%	WILLIAMS INC	WMB	US9694571004	53.00
0.04%	PRUDENTIAL FINANCIAL INC	PRU		40.00
0.04%	MEDIATEK INC	2454	TW0002454006	38.00
0.04%	AXA SA	AXASA		35.00
0.04%	FNMA 30YR UMBS SUPER	FNFM9416		44.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	51.00
0.04%	ALLIANZ	ALV	DE0008404005	9.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0295		45.00
0.04%	ABB FINANCE USA INC	ABBNVX		46.00
0.04%	STERIS	STE	IE00BFY8C754	19.00
0.04%	VERTEX PHARMACEUTICALS INC	VRTX	US92532F1003	9.00
0.04%	TREASURY BOND	TBOND		58.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7557		41.00
0.04%	DIGITAL REALTY TRUST REIT INC	DLR		21.00
0.04%	FNMA 30YR UMBS SUPER	FNFA0740		42.00
0.04%	FNMA 30YR UMBS SUPER	FNFM9411		50.00
0.04%	TOYOTA MOTOR CORP	7203	JP3633400001	208.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8154		52.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8362		39.00
0.04%	GILEAD SCIENCES INC	GILD	US3755581036	39.00
0.04%	FNMA 30YR UMBS	FNCB1804		49.00
0.04%	ELEVANCE HEALTH INC	ELV	US0367521038	10.00
0.04%	EDWARDS LIFESCIENCES CORP	EW	US28176E1082	40.00
0.04%	SOFTBANK GROUP CORP	9984	JP3436100006	108.00
0.04%	DIAGEO CAPITAL PLC	DGELN		42.00
0.04%	UBS GROUP AG	UBSG	CH0244767585	85.00
0.04%	FHLMC 30YR UMBS SUPER	FRSL1897		39.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD5616		38.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD1011		46.00
0.04%	CHENIERE ENERGY INC	LNG	US16411R2085	16.00
0.04%	TREASURY BOND	TBOND		53.00
0.04%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	13.00
0.04%	VERALTO CORP	VLTO	US92338C1036	45.00
0.04%	ADOBE INC	ADBE	US00724F1012	16.00
0.04%	FNMA 30YR UMBS SUPER	FNFM4969		47.00
0.04%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	5.00
0.04%	ING GROEP NV	INGA	NL0011821202	126.00
0.04%	NOVO NORDISK CLASS B	NOVO B	DK0062498333	81.00
0.04%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	18.00
0.04%	FNMA 30YR UMBS	FNCA7799		47.00
0.04%	FHMS_K098 A2	FHMS_K098-A2		40.00
0.04%	ADVANTEST CORP	6857	JP3122400009	21.00
0.04%	WALT DISNEY	DIS	US2546871060	36.00
0.04%	TREASURY BOND	TBOND		52.00
0.04%	GNMA2 30YR	G2MA9015		38.00
0.04%	TREASURY BOND	TBOND		52.00
0.04%	ENEL CHILE SA	ENELCH		37.00
0.04%	US BANCORP	USB		69.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8161		44.00
0.04%	ADOBE INC	ADBE	US00724F1012	40.00
0.04%	BOOKING HOLDINGS INC	BKNG	US09857L1089	24.00
0.04%	AXA SA	CS	FR0000120628	79.00
0.04%	ITOCHU CORP	8001	JP3143600009	284.00
0.04%	CARDINAL HEALTH INC	CAH	US14149Y1082	19.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	JP3885780001	83.00
0.04%	GNMA2 30YR	G2MA7533		45.00
0.04%	TREASURY NOTE (OTR)	TNOTE		37.00
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	US12541W2098	37.00
0.04%	KFW	KFW		37.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		41.00
0.04%	CHUNGHWA TELECOM LTD	2412	TW0002412004	831.00
0.04%	FNMA 30YR UMBS	FNCC1645		37.00
0.04%	CHEVRON CORP	CVX	US1667641005	19.00
0.04%	NEWMONT	NEM	US6516391066	31.00
0.04%	GNMA2 30YR TBA(REG C)	G230J		42.00
0.04%	UNILEVER PLC	ULVR		63.00
0.04%	AT&T INC	T		146.00
0.04%	NATIONAL GRID PLC	NG.	GB00BDR05C01	205.00
0.04%	TREASURY NOTE (OLD)	TNOTE		36.00
0.04%	GNMA2 30YR	G2MA7986		44.00
0.04%	TRAVELERS COMPANIES INC	TRV	US89417E1091	12.00
0.04%	GNMA2 30YR	G2MA9907		35.00
0.04%	GNMA2 30YR	G2MA8799		37.00
0.04%	FNMA 30YR UMBS	FNCB2667		41.00
0.04%	FHMS_K120-A2 A2	FHMS_K120-A2		40.00
0.04%	FNMA 30YR UMBS SUPER	FNFS4685		44.00
0.04%	AUTODESK INC	ADSK	US0527691069	15.00
0.04%	DIGITAL REALTY TRUST LP	DLR		34.00
0.04%	GNMA2 30YR	G2MA6709		41.00
0.04%	GNMA2 30YR	G2MA7192		43.00
0.04%	TREASURY BOND	TBOND		46.00
0.04%	MCKESSON CORP	MCK	US58155Q1031	5.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	ES0113211835	156.00
0.04%	EATON PLC	ETN	IE00B8KQN827	8.00
0.04%	FNMA 15YR UMBS	FNMA4536		38.00
0.04%	IDEXX LABORATORIES INC	IDXX	US45168D1046	6.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	US22788C1053	6.00
0.04%	CRH SMW FINANCE DAC	CRHID		34.00
0.04%	RELX CAPITAL INC	RELLN		35.00
0.04%	TREASURY NOTE (OLD)	TNOTE		35.00
0.04%	BRITISH COLUMBIA PROVINCE OF	BRCOL		35.00
0.04%	TREASURY BOND	TBOND		60.00
0.04%	TREASURY BOND	TBOND		33.00
0.04%	GILEAD SCIENCES INC	GILD	US3755581036	34.00
0.04%	AIA GROUP LTD	1299	HK0000069689	304.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		39.00
0.04%	BRIDGESTONE CORP	5108	JP3830800003	157.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8189		40.00
0.04%	GNMA2 30YR	G2MA9852		33.00
0.04%	BAKER HUGHES CLASS A	BKR	US05722G1004	52.00
0.04%	LVMH	MC	FR0000121014	6.00
0.04%	CRH AMERICA FINANCE INC	CRHID		33.00
0.04%	BANCO SANTANDER	SAN	ES0113900J37	281.00
0.04%	EUROPEAN INVESTMENT BANK MTN	EIB		33.00
0.04%	BNP PARIBAS SA	BNP	FR0000131104	31.00
0.04%	MANULIFE FINANCIAL CORP	MFCCN		35.00
0.04%	STERIS IRISH FINCO UNLIMITED CO	STE	IE00BFY8C754	37.00
0.04%	MITSUBISHI CORP	8058	JP3898400001	90.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107		40.00
0.04%	FHLMC 30YR UMBS	FRQE0776		37.00
0.04%	TREASURY BOND	TBOND		46.00
0.04%	BLOOM ENERGY CLASS A CORP	BE	US0937121079	11.00
0.04%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	20.00
0.04%	GENERAL MILLS INC	GIS	US3703341046	100.00
0.04%	CROWN CASTLE INC	CCI	US22822V1017	38.00
0.04%	EVERSOURCE ENERGY	ES	US30040W1080	48.00
0.04%	KIMBERLY CLARK CORP	KMB	US4943681035	34.00
0.04%	NASDAQ INC	NDAQ	US6311031081	36.00
0.04%	DANAHER CORP	DHR	US2358511028	20.00
0.04%	CBRE GROUP INC CLASS A	CBRE	US12504L1098	25.00
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	GB00B63H8491	202.00
0.04%	FNMA 30YR UMBS SUPER	FNFS1192		41.00
0.04%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	16.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	37.00
0.04%	PARKER-HANNIFIN CORP	PH	US7010941042	4.00
0.04%	GILEAD SCIENCES INC	GILD	US3755581036	32.00
0.04%	TRACTOR SUPPLY COMPANY	TSCO	US8923561067	36.00
0.03%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	32.00
0.03%	XYLEM INC	XYL	US98419M1009	29.00
0.03%	TREASURY BOND	TBOND		32.00
0.03%	FNMA 30YR UMBS	FNCB2297		37.00
0.03%	FHMS-K156 A2	FHMS-K156-A2		32.00
0.03%	COLGATE-PALMOLIVE	CL	US1941621039	36.00
0.03%	HEWLETT PACKARD ENTERPRISE	HPE		92.00
0.03%	NATIONAL GRID PLC	NGGLN		31.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8146		39.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI		32.00
0.03%	FNMA	FNMA		29.00
0.03%	CSX CORP	CSX	US1264081035	68.00
0.03%	FNMA 30YR UMBS SUPER	FNFA3906		31.00
0.03%	TREASURY BOND	TBOND		50.00
0.03%	CIENA CORP	CIEN	US1717793095	5.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL1116		30.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	US28176E1082	38.00
0.03%	FNMA 30YR UMBS	FNCB7509		30.00
0.03%	ZOETIS INC	ZTS	US98978V1035	31.00
0.03%	RYDER SYSTEM INC MTN	R		28.00
0.03%	FNMA 30YR UMBS	FNCB9783		31.00
0.03%	NOKIA	NOKIA	FI0009000681	220.00
0.03%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	39.00
0.03%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE		30.00
0.03%	ATMOS ENERGY CORP	ATO	US0495601058	17.00
0.03%	PENTAIR	PNR	IE00BLS09M33	41.00
0.03%	TREASURY NOTE	TNOTE		35.00
0.03%	ROCKET LAB CORP	RKLB	US7731211089	23.00
0.03%	HDFC BANK LTD	HDFCBANK	INE040A01034	376.00
0.03%	GNMA2 30YR	G2MA8043		34.00
0.03%	LKQ CORP	LKQ	US5018892084	29.00
0.03%	UNICREDIT	UCG	IT0005239360	36.00
0.03%	GNMA2 30YR TBA(REG C)	G230J		29.00
0.03%	PPL ELECTRIC UTILITIES CORPORATION	PPL		30.00
0.03%	IQVIA INC	IQV	US46266C1053	29.00
0.03%	HARTFORD INSURANCE GROUP INC	HIG		32.00
0.03%	HAROT_25-4 A3	HAROT_25-4-A3		30.00
0.03%	GNMA2 30YR	G2MA6818		36.00
0.03%	INTESA SANPAOLO	ISP	IT0000072618	437.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB		32.00
0.03%	KELLANOVA	K	US4878361082	35.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248		35.00
0.03%	GNMA2 30YR	G2MA7987		35.00
0.03%	CAIXABANK SA	CABK	ES0140609019	230.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2787		29.00
0.03%	NORTHROP GRUMMAN CORP	NOC	US6668071029	5.00
0.03%	BEST BUY CO INC	BBY	US0865161014	33.00
0.03%	FNMA 30YR UMBS SUPER	FNFM9846		35.00
0.03%	CORNING INC	GLW	US2193501051	14.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5933		38.00
0.03%	TWILIO INC CLASS A	TWLO	US90138F1021	15.00
0.03%	FNMA 30YR UMBS	FNCB6082		29.00
0.03%	GNMA2 30YR	G2MB0026		29.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	20.00
0.03%	GNMA2 30YR	G2MA7650		32.00
0.03%	GNMA2 30YR	G2MA9779		29.00
0.03%	KDDI CORP	9433	JP3496400007	172.00
0.03%	ENEL	ENEL	IT0003128367	253.00
0.03%	ONEOK INC	OKE		32.00
0.03%	SEMPRA	SRE		31.00
0.03%	GNMA2 30YR	G2MA7766		35.00
0.03%	ASSICURAZIONI GENERALI	G	IT0000062072	62.00
0.03%	KRAFT HEINZ	KHC	US5007541064	122.00
0.03%	GNMA2 30YR	G2MA8267		30.00
0.03%	INTUITIVE SURGICAL INC	ISRG	US46120E6023	7.00
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		31.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0616		28.00
0.03%	FNMA 30YR UMBS	FNCB8996		28.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141		31.00
0.03%	BBCMS_23-C21 A5	BBCMS_23-C21-A5		27.00
0.03%	CENCORA INC	COR	US03073E1055	11.00
0.03%	LOREAL SA	OR	FR0000120321	7.00
0.03%	GNMA2 30YR	G2MA8801		28.00
0.03%	IQVIA HOLDINGS INC	IQV	US46266C1053	16.00
0.03%	FNMA 15YR UMBS	FNMA5556		29.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7347		35.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2700		30.00
0.03%	TREASURY BOND	TBOND		46.00
0.03%	NOKIA OYJ	NOKIA	FI0009000681	26.00
0.03%	TARGA RESOURCES CORP	TRGP	US87612G1013	10.00
0.03%	FHLMC 30YR UMBS	FRRA6310		30.00
0.03%	MSWF_23-1 A5	MSWF_23-1-A5		27.00
0.03%	TREASURY NOTE	TNOTE		28.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5150		34.00
0.03%	AL RAJHI BANK	1120	SA0007879113	155.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3635		31.00
0.03%	FORTINET INC	FTNT	US34959E1091	22.00
0.03%	GNMA2 30YR	G2MA7705		32.00
0.03%	CHURCH AND DWIGHT INC	CHD	US1713401024	29.00
0.03%	EOG RESOURCES INC	EOG	US26875P1012	20.00
0.03%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	28.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	257.00
0.03%	EUROPEAN INVESTMENT BANK	EIB		27.00
0.03%	FNMA 30YR UMBS	FNCB9031		26.00
0.03%	EQUINIX ASIA FINANCING CORPORATION	EQIX	US29444U7000	28.00
0.03%	NATIONAL GRID PLC	NGGLN		26.00
0.03%	NXP BV	NXPI	NL0009538784	26.00
0.03%	BAE SYSTEMS PLC	BA.	GB0002634946	104.00
0.03%	EUROPEAN INVESTMENT BANK MTN	EIB		27.00
0.03%	TREASURY NOTE	TNOTE		28.00
0.03%	FNMA 30YR UMBS	FNBV8542		29.00
0.03%	KFW	KFW		27.00
0.03%	ENTERGY TEXAS INC	ETR		27.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB		28.00
0.03%	LUMENTUM HOLDINGS INC	LITE	US55024U1097	3.00
0.03%	HOWMET AEROSPACE INC	HWM	US4432011082	10.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	JP3910660004	57.00
0.03%	BEST BUY CO INC	BBY	US0865161014	27.00
0.03%	DIAGEO CAPITAL PLC	DGELN		33.00
0.03%	TREASURY BOND	TBOND		34.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	33.00
0.03%	CIGNA	CI	US1255231003	9.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5066		30.00
0.03%	AEGON LTD	AEGON	US00775V1044	26.00
0.03%	SK SQUARE LTD	402340	KR7402340004	3.00
0.03%	DATADOG INC CLASS A	DDOG	US23804L1035	13.00
0.03%	FHMS_K077 A2	FHMS_K077-A2		27.00
0.03%	UBSCM_18-C12 A4	UBSCM_18-C12-A4		27.00
0.03%	TREASURY BOND	TBOND		27.00
0.03%	COMFORT SYSTEMS USA INC	FIX	US1999081045	1.00
0.03%	JACOBS SOLUTIONS INC	J	US46982L1089	27.00
0.03%	DANONE SA	BN	FR0000120644	36.00
0.03%	FNMA 30YR UMBS	FNCB6004		26.00
0.03%	IBERDROLA INTERNATIONAL BV	IBESM		23.00
0.03%	RELX PLC	REL	GB00B2B0DG97	82.00
0.03%	GNMA2 30YR	G2MA7135		32.00
0.03%	TJX INC	TJX	US8725401090	18.00
0.03%	HUMANA INC	HUM	US4448591028	9.00
0.03%	AIRBUS GROUP	AIR	NL0000235190	13.00
0.03%	TRACTOR SUPPLY COMPANY	TSCO	US8923561067	26.00
0.03%	EUROPEAN INVESTMENT BANK	EIB		26.00
0.03%	STRYKER CORP	SYK	US8636671013	8.00
0.03%	RECRUIT HOLDINGS LTD	6098	JP3970300004	53.00
0.03%	GNMA2 30YR	G2MA7472		30.00
0.03%	EUROPEAN INVESTMENT BANK	EIB		26.00
0.03%	BRISTOL MYERS SQUIBB	BMY	US1101221083	45.00
0.03%	STARBUCKS CORP	SBUX	US8552441094	24.00
0.03%	SOCIETE GENERALE SA	GLE	FR0000130809	33.00
0.03%	LKQ CORP	LKQ	US5018892084	25.00
0.03%	FHLMC 30YR UMBS	FRRA9630		25.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB		29.00
0.03%	MARUBENI CORP	8002	JP3877600001	69.00
0.03%	FHMS-K152 A2	FHMS-K152-A2		27.00
0.03%	GNMA2 30YR	G2MA8800		26.00
0.03%	WFCM_19-C51 A4	WFCM_19-C51-A4		27.00
0.03%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	7.00
0.03%	KONINKLIJKE KPN NV	KPN		22.00
0.03%	FNMA 30YR UMBS	FNMA5270		26.00
0.03%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	25.00
0.03%	FNMA 30YR UMBS	FNCC2656		26.00
0.03%	JACOBS SOLUTIONS INC	J	US46982L1089	26.00
0.03%	ESSILORLUXOTTICA SA	EL	FR0000121667	12.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1215		30.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	JP3902400005	62.00
0.03%	FNMA 30YR UMBS	FNCB3362		29.00
0.03%	APPLOVIN CORP CLASS A	APP	US03831W1080	5.00
0.03%	SERVICENOW INC	NOW	US81762P1021	29.00
0.03%	FNMA 30YR UMBS	FNMA4653		29.00
0.03%	CRH SMW FINANCE DAC	CRHID		25.00
0.03%	WATERS CORP	WAT	US9418481035	8.00
0.03%	FNMA 30YR UMBS	FNMA4512		30.00
0.03%	FNMA 30YR UMBS	FNCA6020		29.00
0.03%	ABBOTT LABORATORIES	ABT	US0028241000	29.00
0.03%	NETAPP INC	NTAP	US64110D1046	21.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		25.00
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	16.00
0.03%	GLAXOSMITHKLINE	GSK	GB00BN7SWP63	98.00
0.03%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		25.00
0.03%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		25.00
0.03%	PANASONIC HOLDINGS CORP	6752	JP3866800000	115.00
0.03%	GNMA2 30YR	G2MA3105		27.00
0.03%	MERCADOLIBRE INC	MELI	US58733R1023	2.00
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		25.00
0.03%	GNMA2 30YR PLATINUM	G2786843		28.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7574		24.00
0.03%	TREASURY NOTE	TNOTE		25.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	AU000000WBC1	94.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		26.00
0.03%	GILEAD SCIENCES INC	GILD	US3755581036	25.00
0.03%	JACOBS SOLUTIONS INC	J	US46982L1089	21.00
0.03%	GNMA2 30YR	G2MA7829		26.00
0.03%	PEPSICO INC	PEP	US7134481081	16.00
0.03%	TARGET CORP	TGT	US87612E1064	20.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS		25.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	6.00
0.03%	FNMA 30YR UMBS	FNMA4281		30.00
0.03%	GNMA2 30YR	G2MA8491		24.00
0.03%	BANK HAPOALIM BM	POLI	IL0006625771	91.00
0.03%	FHMS_K145 A2	FHMS_K145-A2		27.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29444U7000	24.00
0.03%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL		27.00
0.03%	EQUINIX INC	EQIX	US29444U7000	25.00
0.03%	BUNGE FINANCE LTD CORP	BG	CH1300646267	26.00
0.03%	FHLMC 30YR UMBS MIRROR	FRZL3760		25.00
0.03%	HYDRO-QUEBEC	QHEL		20.00
0.03%	FNMA 15YR UMBS	FNMA4567		26.00
0.03%	HOYA CORP	7741	JP3837800006	14.00
0.03%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	24.00
0.03%	QUANTA SERVICES INC	PWR	US74762E1029	3.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	19.00
0.03%	EVERSOURCE ENERGY	ES	US30040W1080	27.00
0.03%	FNMA 30YR UMBS	FNCB9009		23.00
0.03%	MARSH INC	MRSH	US5717481023	15.00
0.03%	FNMA 30YR UMBS	FNCB0090		29.00
0.03%	BOLIDEN	BOL	SE0020050417	40.00
0.03%	GNMA2 30YR	G2MA7882		26.00
0.03%	FANUC CORP	6954	JP3802400006	46.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	164.00
0.03%	CLOROX COMPANY	CLX	US1890541097	26.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2282		22.00
0.03%	FNMA 30YR UMBS	FNMA4733		24.00
0.03%	RELX CAPITAL INC	RELLN		25.00
0.03%	FNMA 30YR UMBS	FNCB3516		26.00
0.03%	FNMA 15YR UMBS	FNMA4535		26.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	283.00
0.03%	BARCLAYS PLC	BARC	GB0031348658	390.00
0.03%	NOKIA OYJ	NOKIA	FI0009000681	23.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4838		26.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221		24.00
0.02%	KONINKLIJKE KPN NV	KPN	NL0000009082	426.00
0.02%	FNMA 30YR UMBS	FNCB3915		24.00
0.02%	FHLMC 30YR UMBS	FRRA7131		26.00
0.02%	GNMA2 30YR	G2MA9243		22.00
0.02%	FHMS_K115 A2	FHMS_K115-A2		26.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	HK0388045442	42.00
0.02%	FNMA 30YR UMBS	FNBR4096		28.00
0.02%	XYLEM INC	XYL	US98419M1009	24.00
0.02%	EBAY INC	EBAY	US2786421030	20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424		24.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206		23.00
0.02%	FNMA 30YR UMBS	FNDG2249		23.00
0.02%	FNMA 30YR UMBS	FNCB9472		23.00
0.02%	FHLMC 30YR UMBS	FRRJ1067		22.00
0.02%	FAST RETAILING LTD	9983	JP3802300008	5.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		23.00
0.02%	QUEBEC (PROVINCE OF)	Q		25.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	39.00
0.02%	FNMA 30YR UMBS	FNCC2727		23.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		22.00
0.02%	METLIFE INC	MET		28.00
0.02%	3M CO	MMM	US88579Y1010	23.00
0.02%	ARCHER DANIELS MIDLAND	ADM	US0394831020	27.00
0.02%	F5 INC	FFIV	US3156161024	6.00
0.02%	GNMA2 30YR	G2MB1144		22.00
0.02%	GNMA2 30YR	G2MA6411		23.00
0.02%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		23.00
0.02%	SANDVIK	SAND	SE0000667891	57.00
0.02%	DIAGEO PLC	DGE	GB0002374006	109.00
0.02%	CME GROUP INC CLASS A	CME	US12572Q1058	7.00
0.02%	METTLER TOLEDO INC	MTD	US5926881054	2.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	1.00
0.02%	FNMA 30YR UMBS	FNCB6674		22.00
0.02%	GNMA2 30YR	G2MB1072		21.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		21.00
0.02%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	19.00
0.02%	GNMA2 30YR	G2MB0024		23.00
0.02%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	JP3900000005	83.00
0.02%	VERISIGN INC	VRSN	US92343E1029	7.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	21.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD		80.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE		22.00
0.02%	ZOETIS INC CLASS A	ZTS	US98978V1035	28.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1571		27.00
0.02%	GENERAL MOTORS	GM	US37045V1008	28.00
0.02%	TREASURY BOND	TBOND		30.00
0.02%	FNMA 30YR UMBS	FNMA4019		25.00
0.02%	DBS GROUP HOLDINGS LTD	D05	SG1L01001701	45.00
0.02%	GNMA2 30YR	G2MA8726		21.00
0.02%	ABB FINANCE USA INC	ABBNVX		22.00
0.02%	AUTODESK INC	ADSK	US0527691069	21.00
0.02%	TRIMBLE INC	TRMB	US8962391004	20.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	96.00
0.02%	FNMA 30YR UMBS	FNCB3237		24.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	AU000000MQG1	12.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8011		23.00
0.02%	CRH AMERICA FINANCE INC	CRHID		21.00
0.02%	FNMA 30YR	FNMA3467		22.00
0.02%	GNMA2 30YR	G2MA9605		21.00
0.02%	DIGITAL REALTY TRUST LP	DLR		21.00
0.02%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	614.00
0.02%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	1618.00
0.02%	EQT CORP	EQT	US26884L1098	37.00
0.02%	FHLMC 30YR UMBS	FRRQ0028		21.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	22.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		21.00
0.02%	TREASURY BOND	TBOND		30.00
0.02%	GNMA2 30YR	G2MA9781		20.00
0.02%	FNMA 30YR UMBS	FNCB3515		23.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7075		22.00
0.02%	GNMA2 30YR	G2MA7535		23.00
0.02%	ING GROEP NV	INTNED		20.00
0.02%	ONTARIO (PROVINCE OF)	ONT		23.00
0.02%	GNMA2 30YR	G2MA9963		21.00
0.02%	SSE PLC	SSE	GB0007908733	62.00
0.02%	MERCK	MRK	DE0006599905	15.00
0.02%	SK INC	034730	KR7034730002	6.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		21.00
0.02%	LONZA GROUP AG	LONN	CH0013841017	3.00
0.02%	COOPER INC	COO	US2166485019	34.00
0.02%	STMICROELECTRONICS NV	STMPA	NL0000226223	32.00
0.02%	ONTARIO (PROVINCE OF)	ONT		23.00
0.02%	FNMA 30YR UMBS	FNCB2469		24.00
0.02%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE		20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182		25.00
0.02%	NUCOR CORP	NUE	US6703461052	9.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	BRPETRACNOR9	203.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8177		25.00
0.02%	AMADEUS IT GROUP SA	AMS	ES0109067019	34.00
0.02%	GNMA2 30YR	G2MA7881		24.00
0.02%	FNMA 30YR UMBS SUPER	FNFM4859		24.00
0.02%	FNMA 30YR UMBS	FNMA4564		23.00
0.02%	KEURIG DR PEPPER INC	KDP	US49271V1008	69.00
0.02%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	339.00
0.02%	HOME DEPOT INC	HD	US4370761029	21.00
0.02%	CATHAY FINANCIAL HOLDING LTD	2882	TW0002882008	820.00
0.02%	NVIDIA CORPORATION	NVDA	US67066G1040	21.00
0.02%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	19.00
0.02%	CVS HEALTH CORP	CVS	US1266501006	20.00
0.02%	FNMA 30YR UMBS	FNMA5385		21.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	20.00
0.02%	VALERO ENERGY CORP	VLO	US91913Y1001	8.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		21.00
0.02%	FNMA 30YR UMBS	FNCB4117		22.00
0.02%	FNMA 30YR UMBS SUPER	FNFS3801		20.00
0.02%	BANK OF NOVA SCOTIA MTN	BNS		19.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4702		20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145		26.00
0.02%	AFLAC INC	AFL	US0010551028	17.00
0.02%	STEEL DYNAMICS INC	STLD	US8581191009	8.00
0.02%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	2072.00
0.02%	FNMA 15YR UMBS SUPER	FNFS2035		21.00
0.02%	CNH INDUSTRIAL NV MTN	CNH		20.00
0.02%	HYDRO-QUEBEC	QHEL		16.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	19.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	19.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		20.00
0.02%	FNMA 15YR UMBS	FNMA4582		21.00
0.02%	BUNGE GLOBAL SA	BG	CH1300646267	16.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		27.00
0.02%	FHLMC 30YR UMBS	FRRA8406		19.00
0.02%	NATIONAL GRID USA	NGGLN		18.00
0.02%	GNMA2 30YR	G2MA6339		21.00
0.02%	JDOT_24-C A3	JDOT_24-C-A3		19.00
0.02%	ECOLAB INC	ECL	US2788651006	19.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		19.00
0.02%	TSMC ARIZONA CORP	TAISEM		21.00
0.02%	XIAOMI CORP	1810	KYG9830T1067	470.00
0.02%	FNMA 30YR UMBS	FNMA5445		19.00
0.02%	TELIA COMPANY	TELIA	SE0000667925	358.00
0.02%	UBS AG (LONDON BRANCH)	UBS	CH0244767585	18.00
0.02%	FNMA 30YR UMBS	FNMA5106		19.00
0.02%	QUEBEC (PROVINCE OF)	Q		17.00
0.02%	GNMA2 30YR	G2MA9304		19.00
0.02%	DEUTSCHE BANK AG	DBK	DE0005140008	59.00
0.02%	ROCKWELL AUTOMATION INC	ROK	US7739031091	4.00
0.02%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	35.00
0.02%	CUMMINS INC	CMI	US2310211063	18.00
0.02%	IRON MOUNTAIN INC	IRM	US46284V1017	15.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	33.00
0.02%	FNMA 30YR UMBS	FNCB4120		20.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX		19.00
0.02%	EMCOR GROUP INC	EME	US29084Q1004	2.00
0.02%	FHLMC 30YR UMBS MIRROR	FRZS4751		20.00
0.02%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	18.00
0.02%	DIAGEO INVESTMENT CORPORATION	DGELN		22.00
0.02%	JACOBS ENGINEERING GROUP INC.	J	US46982L1089	18.00
0.02%	BANK OF NOVA SCOTIA	BNS		21.00
0.02%	GNMA2 30YR	G2MA8946		19.00
0.02%	MURATA MANUFACTURING LTD	6981	JP3914400001	46.00
0.02%	FNMA 30YR UMBS	FNCB4673		19.00
0.02%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	239.00
0.02%	ENEOS HOLDINGS INC	5020	JP3386450005	223.00
0.02%	GNMA2 30YR	G2MA8042		22.00
0.02%	HENKEL AG	HEN	DE0006048408	26.00
0.02%	FNMA 30YR UMBS	FNBQ4770		22.00
0.02%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	7.00
0.02%	EUROPEAN INVESTMENT BANK	EIB		18.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	19.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		23.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3603		18.00
0.02%	NETAPP INC	NTAP	US64110D1046	20.00
0.02%	REXEL SA	RXL	FR0010451203	41.00
0.02%	ALCON AG	ALC	CH0432492467	29.00
0.02%	JB HUNT TRANSPORT SERVICES INC	JBHT	US4456581077	7.00
0.02%	BYD LTD H	1211	CNE100000296	145.00
0.02%	XYLEM INC	XYL	US98419M1009	20.00
0.02%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0068		21.00
0.02%	FHLMC 30YR UMBS	FRRA7664		19.00
0.02%	GOLD FIELDS LTD	GFI	ZAE000018123	41.00
0.02%	FNMA 30YR UMBS	FNCB7277		17.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8224		21.00
0.02%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	53.00
0.02%	GNMA 30YR	G2MA6476		19.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	SG1S04926220	100.00
0.02%	UNITED RENTALS INC	URI	US9113631090	2.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8901		20.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	9.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE		18.00
0.02%	KELLANOVA	K	US4878361082	16.00
0.02%	PROSUS NV CLASS N	PRX	NL0013654783	39.00
0.02%	SLB NV	SLB		32.00
0.02%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	18.00
0.02%	INTERNATIONAL FINANCE CORP MTN	IFC		20.00
0.02%	GNMA2 30YR	G2MA9724		18.00
0.02%	NEPI ROCKCASTLE NV	NRP	NL0015000RT3	207.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119		19.00
0.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	3.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB		18.00
0.02%	FHMS_K-171 A2	FHMS_K-171-A2		18.00
0.02%	WILLIAMS COMPANIES INC	WMB	US9694571004	18.00
0.02%	WOODSIDE FINANCE LTD	WDSAU		18.00
0.02%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	39.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	TW0003711008	101.00
0.02%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	67.00
0.02%	FNMA 30YR UMBS	FNCC0982		17.00
0.02%	PENTAIR FINANCE SA	PNR	IE00BLS09M33	17.00
0.02%	DIAGEO CAPITAL PLC	DGELN		20.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2234		17.00
0.02%	FNMA_25-M5 A2	FNMA_25-M5-A2		20.00
0.02%	INDONESIA (REPUBLIC OF)	INDON		28.00
0.02%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	17.00
0.02%	EUR CASH	EUR		15.00
0.02%	T ROWE PRICE GROUP INC	TROW	US74144T1088	17.00
0.02%	VEEVA SYSTEMS INC CLASS A	VEEV	US9224751084	11.00
0.02%	CHARLES SCHWAB CORP	SCHW		19.00
0.02%	KBC GROEP	KBC	BE0003565737	13.00
0.02%	GNMA2 30YR	G2MA8269		17.00
0.02%	FUJITSU LTD	6702	JP3818000006	85.00
0.02%	PHILLIPS 66	PSX	US7185461040	10.00
0.02%	GNMA2 30YR	G2MA9171		17.00
0.02%	FNMA 30YR UMBS	FNCB3368		20.00
0.02%	ELECTRONIC ARTS INC	EA		9.00
0.02%	FREEPORT MCMORAN INC	FCX	US35671D8570	26.00
0.02%	ONTARIO (PROVINCE OF)	ONT		19.00
0.02%	MANULIFE FINANCIAL CORP	MFCCN		18.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158		19.00
0.02%	FNMA 30YR UMBS	FNCB7484		16.00
0.02%	FNMA 30YR UMBS	FNMA4047		21.00
0.02%	FHLMC 30YR UMBS	FRRJ2908		17.00
0.02%	FNMA 30YR	FNBE3774		18.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1122		17.00
0.02%	SANTANDER HOLDINGS USA INC	SANUSA		17.00
0.02%	CLOROX	CLX	US1890541097	19.00
0.02%	RHEINMETALL AG	RHM	DE0007030009	1.00
0.02%	MALAYAN BANKING	MAYBANK	MYL1155OO000	603.00
0.02%	BRITISH COLUMBIA PROVINCE OF	BRCOL		17.00
0.02%	GNMA2 30YR	G2MA9780		17.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	US7707001027	21.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1620		19.00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB		19.00
0.02%	LENOVO GROUP LTD	992	HK0992009065	1017.00
0.02%	FNMA 30YR UMBS	FNBQ1226		21.00
0.02%	FHLMC 30YR UMBS	FRRJ2746		17.00
0.02%	TREASURY BOND	TBOND		23.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX		17.00
0.02%	FNMA 30YR UMBS	FNCC2203		17.00
0.02%	SAMSUNG C&T CORP	028260	KR7028260008	6.00
0.02%	FNMA 30YR UMBS	FNCB3350		20.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	US75886F1075	2.00
0.02%	ASSURANT INC	AIZ		19.00
0.02%	GNMA2 30YR	G2MA9242		16.00
0.02%	INTEL CORPORATION	INTC	US4581401001	18.00
0.02%	FNMA 30YR UMBS	FNDF6910		17.00
0.02%	CUMMINS INC	CMI	US2310211063	19.00
0.02%	KB FINANCIAL GROUP INC	105560	KR7105560007	16.00
0.02%	FNMA 30YR UMBS	FNBV5355		20.00
0.02%	BACCT_25-A1 A	BACCT_25-A1-A		17.00
0.02%	CLOUDFLARE INC CLASS A	NET	US18915M1071	8.00
0.02%	TREASURY BOND	TBOND		21.00
0.02%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	216.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB		17.00
0.02%	PPG INDUSTRIES INC	PPG	US6935061076	16.00
0.02%	DAIWA SECURITIES GROUP INC	8601	JP3502200003	177.00
0.02%	WW GRAINGER INC	GWW	US3848021040	17.00
0.02%	FORTIVE CORP	FTV	US34959J1088	28.00
0.02%	DNB BANK	DNB	NO0010161896	55.00
0.02%	FHLMC 30YR UMBS	FRRJ6468		17.00
0.02%	SAMSUNG ELECTRO MECHANICS LTD	009150	KR7009150004	2.00
0.02%	E.SUN FINANCIAL HOLDING LTD	2884	TW0002884004	1632.00
0.02%	TREASURY BOND	TBOND		22.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		28.00
0.02%	FNMA 30YR UMBS	FNMA4413		20.00
0.02%	INFORMA PLC	INF	GB00BMJ6DW54	152.00
0.02%	TREASURY BOND	TBOND		22.00
0.02%	KFW MTN	KFW		19.00
0.02%	INTERNATIONAL PAPER CO	IP	US4601461035	17.00
0.02%	SWISS PRIME SITE AG	SPSN	CH0008038389	10.00
0.02%	NEC CORP	6701	JP3733000008	64.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		18.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	IE00BDB6Q211	7.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3148		16.00
0.02%	FNMA 30YR UMBS	FNMA5107		16.00
0.02%	INFOSYS LTD	INFY	INE009A01021	142.00
0.02%	CH ROBINSON WORLDWIDE INC	CHRW	US12541W2098	10.00
0.02%	QUEBEC (PROVINCE OF)	Q		18.00
0.02%	SOMPO HOLDINGS INC	8630	JP3165000005	43.00
0.02%	GNMA2 30YR	G2MA7768		18.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	US6092071058	27.00
0.02%	FNMA 30YR UMBS	FNCB3159		19.00
0.02%	ADOBE INC	ADBE	US00724F1012	16.00
0.02%	NN GROUP NV	NN	NL0010773842	18.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470		16.00
0.02%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	16.00
0.02%	SAUDI TELECOM	7010	SA0007879543	140.00
0.02%	TREASURY BOND	TBOND		18.00
0.02%	DELTA AIR LINES INC	DAL	US2473617023	23.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		18.00
0.02%	AVIVA PLC	AV.	GB00BPQY8M80	190.00
0.02%	EQUINIX INC	EQIX	US29444U7000	17.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	11.00
0.02%	FNMA 30YR UMBS	FNFM2482		18.00
0.02%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	8.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8155		20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2660		16.00
0.02%	CARRIER GLOBAL CORP	CARR	US14448C1045	24.00
0.02%	FNMA 30YR UMBS	FNBU5908		20.00
0.02%	FNMA 30YR UMBS	FNCB2868		19.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7203		20.00
0.02%	FNMA 30YR UMBS	FNMA4492		20.00
0.02%	SYNOPSYS INC	SNPS	US8716071076	16.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	16.00
0.02%	FNMA 30YR UMBS	FNCB9481		16.00
0.02%	VZMT_24-6 A1A	VZMT_24-6-A1A		16.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0510		15.00
0.02%	YAMAHA MOTOR LTD	7272	JP3942800008	216.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8167		19.00
0.02%	FNMA 15YR UMBS	FNMA4404		17.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	16.00
0.02%	FNMA 30YR UMBS	FNCB2148		20.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	US43300A2033	5.00
0.02%	SINGAPORE EXCHANGE LTD	S68	SG1J26887955	95.00
0.02%	DEUTSCHE BOERSE AG	DB1	DE0005810055	6.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3921		15.00
0.02%	FHLMC 30YR UMBS	FRRA7191		17.00
0.02%	FNMA 15YR UMBS	FNMA5533		16.00
0.02%	FNMA 30YR UMBS	FNCB7276		15.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	JP3371200001	33.00
0.02%	WILLIAMS SONOMA INC	WSM	US9699041011	9.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9080		19.00
0.02%	MICHELIN	ML	FR001400AJ45	43.00
0.02%	CARVANA CLASS A	CVNA	US1468691027	23.00
0.02%	EDISON INTERNATIONAL	EIX		22.00
0.02%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	506.00
0.02%	TRACTOR SUPPLY	TSCO	US8923561067	52.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0545		15.00
0.02%	NVIDIA CORPORATION	NVDA	US67066G1040	18.00
0.02%	RAYMOND JAMES INC	RJF	US7547301090	10.00
0.02%	OKTA INC CLASS A	OKTA	US6792951054	19.00
0.02%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	778.00
0.02%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	460.00
0.02%	ATLAS COPCO CLASS A	ATCO A	SE0017486889	84.00
0.02%	TREASURY BOND	TBOND		16.00
0.02%	FNMA_17-M8 A2	FNMA_17-M8-A2		16.00
0.02%	ASSURANT INC	AIZ		16.00
0.02%	SHERWIN WILLIAMS	SHW	US8243481061	5.00
0.02%	BIOGEN INC	BIIB	US09062X1037	8.00
0.02%	CROWN CASTLE INC	CCI	US22822V1017	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3904		16.00
0.02%	JPMORGAN CHASE & CO	JPM		16.00
0.02%	TEXAS INSTRUMENTS INC	TXN	US8825081040	16.00
0.02%	BRAMBLES LTD	BXB	AU000000BXB1	99.00
0.02%	LAM RESEARCH CORPORATION	LRCX	US5128073062	16.00
0.02%	FHLMC 30YR UMBS	FRRJ5572		16.00
0.02%	FIRSTENERGY TRANSMISSION LLC	FE	US3379321074	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFS3950		18.00
0.02%	SANOFI SA	SAN	FR0000120578	18.00
0.02%	CBRE SERVICES INC	CBG		17.00
0.02%	SHINHAN FINANCIAL GROUP LTD	055550	KR7055550008	24.00
0.02%	NORTHERN TRUST CORPORATION	NTRS		16.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	17.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	15.00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB		16.00
0.02%	SYSCO CORP	SYY	US8718291078	21.00
0.02%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	15.00
0.02%	SYNOPSYS INC	SNPS	US8716071076	15.00
0.02%	ING GROEP NV	INTNED		15.00
0.02%	INCYTE CORP	INCY	US45337C1027	16.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1614		15.00
0.02%	CNH INDUSTRIAL N.V. NV	CNH	NL0010545661	144.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		15.00
0.02%	GENERAL MILLS INC	GIS	US3703341046	15.00
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		15.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	LR0008862868	6.00
0.02%	GNMA2 30YR	G2MA7051		19.00
0.02%	TYLER TECHNOLOGIES INC	TYL	US9022521051	5.00
0.02%	AAMRT_24-1 B	AAMRT_24-1-B		15.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB		16.00
0.02%	BUNGE FINANCE LTD CORP	BG	CH1300646267	15.00
0.02%	ICON INVESTMENTS SIX DAC	ICLR	IE0005711209	15.00
0.02%	3M CO	MMM	US88579Y1010	15.00
0.02%	GNMA2 30YR	G2MA7590		17.00
0.02%	AMPHENOL CORP CLASS A	APH	US0320951017	12.00
0.02%	ONE GAS INC	OGS	US68235P1084	18.00
0.02%	PAYCHEX INC	PAYX	US7043261079	17.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		15.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	1684.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG		25.00
0.02%	WESTPAC BANKING CORP	WSTP		15.00
0.02%	FHLMC 30YR UMBS	FRRA9090		15.00
0.02%	LAM RESEARCH CORPORATION	LRCX	US5128073062	17.00
0.02%	DOORDASH INC CLASS A	DASH	US25809K1051	10.00
0.02%	MONCLER	MONC	IT0004965148	25.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL		16.00
0.02%	ANA HOLDINGS INC	9202	JP3429800000	86.00
0.02%	BANK OF MONTREAL	BMO		15.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		15.00
0.02%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	1.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8140		19.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	17.00
0.02%	ENI	ENI	IT0003132476	55.00
0.02%	KINDER MORGAN INC	KMI		14.00
0.02%	PFIZER INC	PFE	US7170811035	58.00
0.02%	FHLMC 30YR UMBS	FRSD0500		17.00
0.02%	AXON ENTERPRISE INC	AXON	US05464C1018	4.00
0.02%	TREASURY BOND	TBOND		20.00
0.02%	YUM BRANDS INC	YUM	US9884981013	10.00
0.02%	KENVUE INC	KVUE	US49177J1025	87.00
0.02%	FNMA 30YR UMBS	FNMA5296		15.00
0.02%	KERRY GROUP PLC	KRZ	IE0004906560	18.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7504		16.00
0.02%	DASSAULT SYSTEMES	DSY	FR0014003TT8	65.00
0.02%	QATAR NATIONAL BANK	QNBK	QA0006929895	312.00
0.02%	FNMA 30YR UMBS	FNCB3622		16.00
0.02%	GNMA2 30YR	G2MA7827		17.00
0.02%	GNMA2 30YR	G2MA6994		18.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	59.00
0.02%	GNMA2 30YR	G2MA8875		16.00
0.02%	NXP BV	NXPI	NL0009538784	15.00
0.02%	APPLIED MATERIALS INC	AMAT	US0382221051	15.00
0.02%	WFCIT_24-A2 A	WFCIT_24-A2-A		15.00
0.02%	CIGNA GROUP	CI	US1255231003	15.00
0.02%	CANADIAN IMPERIAL (FX-FRN)	CM		14.00
0.02%	FNMA 30YR UMBS	FNBV3022		18.00
0.02%	LABCORP HOLDINGS INC	LH	US5049221055	6.00
0.02%	GEA GROUP AG	G1A	DE0006602006	23.00
0.02%	KINDER MORGAN INC	KMI		14.00
0.02%	HANA FINANCIAL GROUP INC	086790	KR7086790003	17.00
0.02%	ZOETIS INC	ZTS	US98978V1035	14.00
0.02%	SWISS RE AG	SREN	CH0126881561	10.00
0.02%	SINO LAND LTD	83	HK0083000502	902.00
0.02%	AGILENT TECHNOLOGIES INC	A	US00846U1016	13.00
0.02%	TEXAS PACIFIC LAND CORP	TPL	US88262P1021	4.00
0.02%	LENNOX INTERNATIONAL INC	LII	US5261071071	3.00
0.02%	ARISTOCRAT LEISURE LTD	ALL	AU000000ALL7	39.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8491		15.00
0.02%	FNMA 30YR UMBS SUPER	FNFM4754		15.00
0.02%	FNMA 30YR UMBS	FNBV5389		16.00
0.02%	FHLMC 30YR UMBS	FRRA4216		17.00
0.02%	VODACOM GROUP LTD	VOD	ZAE000132577	151.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	US8835561023	3.00
0.02%	FHLMC 30YR UMBS	FRQD1140		17.00
0.02%	GARTNER INC	IT	US3666511072	10.00
0.02%	FHLMC 30YR UMBS	FRRJ5612		14.00
0.02%	HSBC HOLDINGS PLC	HSBC	US4042804066	15.00
0.02%	BMARK_20-B21 A4	BMARK_20-B21-A4		16.00
0.02%	CLOROX COMPANY	CLX	US1890541097	14.00
0.02%	TREASURY BOND	TBOND		13.00
0.02%	FNMA 30YR UMBS	FNMA5297		14.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844		14.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	401.00
0.02%	FNMA 30YR UMBS	FNCB7115		14.00
0.02%	RENESAS ELECTRONICS CORP	6723	JP3164720009	58.00
0.02%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	6.00
0.02%	EVERSOURCE ENERGY	ES	US30040W1080	15.00
0.02%	NETEASE INC	9999	KYG6427A1022	61.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	US1696561059	44.00
0.02%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766		16.00
0.02%	INTUIT INC	INTU	US4612021034	16.00
0.02%	TREASURY BOND	TBOND		13.00
0.02%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	14.00
0.02%	KFW	KFW		15.00
0.02%	QUEBEC (PROVINCE OF) MTN	Q		14.00
0.02%	ALNYLAM PHARMACEUTICALS INC	ALNY	US02043Q1076	5.00
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	US76954A1034	97.00
0.02%	ING GROEP NV	INTNED		14.00
0.02%	LAS VEGAS SANDS CORP	LVS	US5178341070	28.00
0.02%	GNMA2 30YR	G2MA8197		16.00
0.02%	PENTAIR FINANCE SA	PNR	IE00BLS09M33	14.00
0.02%	MEITUAN	3690	KYG596691041	128.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		16.00
0.02%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	17.00
0.02%	FHLMC 30YR UMBS	FRRA6094		17.00
0.02%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	12.00
0.02%	QUEBEC (PROVINCE OF)	Q		14.00
0.02%	FNMA 30YR UMBS	FNBU9929		17.00
0.02%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	25.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	14.00
0.02%	TREASURY BOND	TBOND		16.00
0.02%	SUNWAY BHD	SWB	MYL5211OO007	997.00
0.02%	HERSHEY FOODS	HSY	US4278661081	7.00
0.02%	EQUINOR ASA	EQNR	US29446M1027	13.00
0.02%	SAMSUNG SDI LTD	006400	KR7006400006	3.00
0.02%	FNMA 30YR	FNMA3563		15.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	2.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3013		16.00
0.02%	REPSOL SA	REP	ES0173516115	53.00
0.02%	RYDER SYSTEM INC MTN	R		14.00
0.02%	BALL CORP	BALL	US0584981064	24.00
0.01%	GNMA2 30YR	G2MA8345		15.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	15.00
0.01%	BEST BUY INC	BBY	US0865161014	24.00
0.01%	SPOTIFY TECHNOLOGY SA	SPOT	LU1778762911	3.00
0.01%	ICICI BANK LTD	ICICIBANK	INE090A01021	105.00
0.01%	T MOBILE US INC	TMUS		7.00
0.01%	MONGODB INC CLASS A	MDB	US60937P1066	5.00
0.01%	SNOWFLAKE INC	SNOW	US8334451098	9.00
0.01%	UMBS 15YR TBA(REG B)	UM15		14.00
0.01%	FHMS_K515 A2	FHMS_K515-A2		13.00
0.01%	BANK_23-5YR1 A3	BANK_23-5YR1-A3		13.00
0.01%	GNMA2 30YR	G2MA5818		14.00
0.01%	BMO_24-5C3 A3	BMO_24-5C3-A3		13.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	14.00
0.01%	TREASURY BOND	TBOND		19.00
0.01%	HORMEL FOODS CORP	HRL	US4404521001	68.00
0.01%	FHLMC 30YR UMBS	FRRA5436		17.00
0.01%	XL GROUP PLC	XL		15.00
0.01%	JD.COM CLASS A INC	9618	KYG8208B1014	82.00
0.01%	FISERV INC	FISV	US3377381088	25.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129		16.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529		13.00
0.01%	BMARK_26-V20 A3	BMARK_26-V20-A3		13.00
0.01%	NSTAR ELECTRIC CO	ES		14.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100		15.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	14.00
0.01%	TAPESTRY INC	TPR	US8760301072	10.00
0.01%	FHLMC 30YR UMBS	FRQB5016		16.00
0.01%	NATIONAL GRID PLC	NGGLN		13.00
0.01%	FNMA 30YR UMBS	FNMA4464		18.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	14.00
0.01%	ENEL CHILE SA	ENELCHILE	CL0002266774	14919.00
0.01%	DOLLAR GENERAL CORP	DG		13.00
0.01%	FHMS_K506 A2	FHMS_K506-A2		13.00
0.01%	QBE INSURANCE GROUP LTD	QBE	AU000000QBE9	82.00
0.01%	HART_25-A A3	HART_25-A-A3		13.00
0.01%	D R HORTON INC	DHI	US23331A1097	10.00
0.01%	SALESFORCE INC	CRM	US79466L3024	13.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	59.00
0.01%	AMXCA_25-4 A	AMXCA_25-4-A		13.00
0.01%	NATWEST GROUP PLC	NWG		13.00
0.01%	TESCO PLC	TSCO	GB00BLGZ9862	219.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	14.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3260		13.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		13.00
0.01%	FNMA 30YR UMBS	FNCB7798		13.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		13.00
0.01%	BP PLC	BP.	GB0007980591	182.00
0.01%	FNMA 30YR UMBS	FNMA4378		16.00
0.01%	YOKOGAWA ELECTRIC CORP	6841	JP3955000009	41.00
0.01%	ENDESA SA	ELE	ES0130670112	31.00
0.01%	ONE GAS INC	OGS	US68235P1084	15.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0783		16.00
0.01%	FHLMC 30YR UMBS	FRRJ0707		12.00
0.01%	MTR CORPORATION CORP LTD	66	HK0066009694	305.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	13.00
0.01%	BAYER AG	BAYN	DE000BAY0017	30.00
0.01%	DOLLAR TREE INC	DLTR	US2567461080	15.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0399		13.00
0.01%	LEGRAND SA	LR	FR0010307819	7.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	121.00
0.01%	SALESFORCE INC	CRM	US79466L3024	13.00
0.01%	SALESFORCE INC	CRM	US79466L3024	13.00
0.01%	GXO LOGISTICS INC	GXO	US36262G1013	15.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	14.00
0.01%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	13.00
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE		13.00
0.01%	3M CO	MMM	US88579Y1010	14.00
0.01%	SALESFORCE INC	CRM	US79466L3024	13.00
0.01%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	15.00
0.01%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	40.00
0.01%	JPMORGAN CHASE & CO	JPM		11.00
0.01%	DIAGEO CAPITAL PLC	DGELN		14.00
0.01%	MANITOBA PROVINCE OF	MP		13.00
0.01%	MORGAN STANLEY	MS		11.00
0.01%	GNMA2 30YR	G2MA7706		15.00
0.01%	CLOROX COMPANY	CLX	US1890541097	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016		13.00
0.01%	TAKEDA PHARMACEUTICAL LTD	4502	JP3463000004	39.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143		13.00
0.01%	DECKERS OUTDOOR CORP	DECK	US2435371073	14.00
0.01%	KEYENCE CORP	6861	JP3236200006	3.00
0.01%	GLENCORE PLC	GLEN	JE00B4T3BW64	160.00
0.01%	DIAGEO CAPITAL PLC	DGELN		13.00
0.01%	KELLANOVA	K	US4878361082	13.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		15.00
0.01%	ALLEGRO SA	ALE	LU2237380790	152.00
0.01%	ORKLA	ORK	NO0003733800	109.00
0.01%	BANK OF AMERICA CORP MTN	BAC		13.00
0.01%	FNMA 30YR UMBS	FNCB8491		13.00
0.01%	NISOURCE INC	NI	US65473P1057	13.00
0.01%	AJINOMOTO INC	2802	JP3119600009	37.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	13.00
0.01%	CCCIT_25-A2 A	CCCIT_25-A2		13.00
0.01%	FHMS_K750 A2	FHMS_K750-A2		13.00
0.01%	WARTSILA	WRT1V	FI0009003727	30.00
0.01%	AUTODESK INC	ADSK	US0527691069	15.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7840		14.00
0.01%	COMCAST CORP CLASS A	CMCSA	US20030N1019	51.00
0.01%	META PLATFORMS INC	META		14.00
0.01%	FNMA 30YR UMBS	FNMA4599		15.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144		14.00
0.01%	BANK OF AMERICA CORP MTN	BAC		16.00
0.01%	FAIR ISAAC CORP	FICO	US3032501047	1.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124		14.00
0.01%	OSHKOSH CORP	OSK	US6882392011	13.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	428.00
0.01%	BMO_24-5C7 B	BMO_24-5C7-B		12.00
0.01%	CHURCH & DWIGHT CO INC	CHD	US1713401024	14.00
0.01%	PRYSMIAN	PRY	IT0004176001	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2633		12.00
0.01%	ZOETIS INC	ZTS	US98978V1035	15.00
0.01%	FHMS_K100 A2	FHMS_K100-A2		13.00
0.01%	WFCM_19-C54 A4	WFCM_19-C54-A4		13.00
0.01%	VERALTO CORP	VLTO	US92338C1036	12.00
0.01%	NEDBANK GROUP LTD	NED	ZAE000004875	80.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		14.00
0.01%	FNMA 30YR UMBS	FNBV3013		16.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		13.00
0.01%	DSV	DSV	DK0060079531	5.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		13.00
0.01%	HOME DEPOT INC	HD	US4370761029	13.00
0.01%	STATE STREET CORP	STT		13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982		12.00
0.01%	BANK OF AMERICA CORP MTN	BAC		12.00
0.01%	OSHKOSH CORP	OSK	US6882392011	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8469		12.00
0.01%	ACUITY BRANDS LIGHTING INC	AYI	US00508Y1029	14.00
0.01%	ARGENX	ARGX	NL0010832176	2.00
0.01%	BAIDU CLASS A INC	9888	KYG070341048	69.00
0.01%	FNMA 30YR UMBS	FNCB5908		12.00
0.01%	FNMA 30YR UMBS	FNCC0878		12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8438		12.00
0.01%	GNMA2 30YR	G2MA7935		15.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	12.00
0.01%	GENUINE PARTS	GPC	US3724601055	13.00
0.01%	GIVAUDAN SA	GIVN	CH0010645932	0.00
0.01%	FNMA 30YR UMBS	FNMA5497		12.00
0.01%	PROLOGIS LP	PLD	US74340W1036	12.00
0.01%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	14.00
0.01%	DISCO CORP	6146	JP3548600000	3.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416		12.00
0.01%	BANK OF AMERICA CORP MTN	BAC		12.00
0.01%	TREASURY BOND	TBOND		12.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	12.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	13.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	TW0003017000	15.00
0.01%	EUROPEAN INVESTMENT BANK	EIB		13.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2		13.00
0.01%	FHLMC 30YR UMBS	FRTA1954		12.00
0.01%	KELLANOVA	K	US4878361082	13.00
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	IE00BWT6H894	13.00
0.01%	ONE GAS INC	OGS	US68235P1084	12.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	14.00
0.01%	FREMF_K-167 A2	FREMF_K-167-A2		12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1137		12.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		12.00
0.01%	GNMA2 30YR	G2MA5816		13.00
0.01%	ASTRAZENECA PLC	AZN	GB0009895292	11.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		14.00
0.01%	DIAGEO CAPITAL PLC	DGELN		12.00
0.01%	FHMS_K128 A2	FHMS_K128-A2		13.00
0.01%	3I GROUP PLC	III	GB00B1YW4409	42.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	13.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US7170811035	13.00
0.01%	FNMA 30YR UMBS	FNMA4941		12.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	13.00
0.01%	FHLMC 30YR UMBS	FRRA7779		12.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS		12.00
0.01%	HUBSPOT INC	HUBS	US4435731009	6.00
0.01%	BBCMS_21-C11 A4	BBCMS_21-C11-A4		13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2487		11.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8156		12.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	13.00
0.01%	DOOSAN ENERBILITY LTD	034020	KR7034020008	15.00
0.01%	BBCMS_21-C12 A5	BBCMS_21-C12-A5		13.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810		12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080		15.00
0.01%	META PLATFORMS INC	META		14.00
0.01%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	55.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2		13.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		11.00
0.01%	FNMA 30YR UMBS	FNCB8332		12.00
0.01%	FNMA 30YR UMBS	FNCC1853		12.00
0.01%	TREASURY NOTE	TNOTE		12.00
0.01%	HANKYU HANSHIN HOLDINGS INC	9042	JP3774200004	40.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES		13.00
0.01%	SAMPO CLASS A	SAMPO	FI4000552500	113.00
0.01%	EIFFAGE SA	FGR	FR0000130452	7.00
0.01%	VESTAS WIND SYSTEMS	VWS	DK0061539921	39.00
0.01%	JPMORGAN CHASE & CO	JPM		12.00
0.01%	GATX CORPORATION	GATX	US3614481030	12.00
0.01%	WELLS FARGO & COMPANY	WFC		11.00
0.01%	FNMA 30YR UMBS	FNMA4805		12.00
0.01%	FNMA 30YR UMBS	FNMA4077		14.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	11.00
0.01%	MSC_21-L6 AS	MSC_21-L6-AS		13.00
0.01%	STANDARD CHARTERED PLC	STAN	GB0004082847	45.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL		10.00
0.01%	GMCAR_24-2 B	GMCAR_24-2-B		11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144		11.00
0.01%	KELLANOVA	K	US4878361082	11.00
0.01%	IBIDEN LTD	4062	JP3148800000	11.00
0.01%	UCB SA	UCB	BE0003739530	4.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794		14.00
0.01%	CVS HEALTH CORP	CVS	US1266501006	13.00
0.01%	OVINTIV INC	OVV	US69047Q1022	10.00
0.01%	FGOLD 15YR	FGJ32373		11.00
0.01%	AUTONATION INC	AN	US05329W1027	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415		11.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB		11.00
0.01%	KOMATSU LTD	6301	JP3304200003	27.00
0.01%	FHMS_K739 A2	FHMS_K739-A2		12.00
0.01%	VERALTO CORP	VLTO	US92338C1036	11.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M		34.00
0.01%	TOKYU CORP	9005	JP3574200006	107.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	12.00
0.01%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	58.00
0.01%	JPY CASH	JPY		1786.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	12.00
0.01%	ULTA BEAUTY INC	ULTA	US90384S3031	2.00
0.01%	GNMA2 30YR	G2MA5651		12.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		11.00
0.01%	FNMA BENCHMARK NOTE	FNMA		10.00
0.01%	NETAPP INC	NTAP	US64110D1046	11.00
0.01%	CARDINAL HEALTH INC	CAH	US14149Y1082	11.00
0.01%	ECOLAB INC	ECL	US2788651006	11.00
0.01%	ADIDAS N AG	ADS	DE000A1EWWW0	7.00
0.01%	CAMPBELLS CO	CPB		11.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	11.00
0.01%	TREASURY BOND	TBOND		14.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		11.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		15.00
0.01%	FNMA 30YR UMBS	FNMA5073		11.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	12.00
0.01%	TREASURY BOND	TBOND		11.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	AU0000219529	291.00
0.01%	CITIGROUP INC	C		9.00
0.01%	FNMA 15YR UMBS	FNMA4603		12.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1621		13.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677		13.00
0.01%	AUTODESK INC	ADSK	US0527691069	11.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX		14.00
0.01%	ALLEGION PLC	ALLE	IE00BFRT3W74	11.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	US8669661048	14.00
0.01%	GNMA2 30YR	G2MA8648		11.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448C1045	12.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	PTEDP0AM0009	214.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9844		11.00
0.01%	ASM INTERNATIONAL NV	ASM	NL0000334118	1.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972		11.00
0.01%	FIRST ABU DHABI BANK	FAB	AEN000101016	235.00
0.01%	FNMA 30YR UMBS	FNCB9738		11.00
0.01%	ONTARIO (PROVINCE OF)	ONT		13.00
0.01%	VMWARE LLC	VMW		11.00
0.01%	3M CO MTN	MMM		11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566		11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212		13.00
0.01%	GNMA2 30YR	G2MA9172		11.00
0.01%	JANUS HENDERSON US (HOLDINGS) INC	JHG	JE00BYPZJM29	11.00
0.01%	ELBIT SYSTEMS LTD	ESLT	IL0010811243	1.00
0.01%	GNMA2 30YR	G2MA7136		13.00
0.01%	GNMA2 30YR	G2MA9017		11.00
0.01%	UPM-KYMMENE	UPM		37.00
0.01%	COVIVIO SA	COV	FR0000064578	17.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	CH0025751329	10.00
0.01%	ALBERTA (PROVINCE OF)	ALTA		11.00
0.01%	TORAY INDUSTRIES INC	3402	JP3621000003	148.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	11.00
0.01%	SAINSBURY(J) PLC	SBRY	GB00B019KW72	261.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE		12.00
0.01%	TREASURY BOND	TBOND		13.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	12.00
0.01%	ANTOFAGASTA PLC	ANTO	GB0000456144	19.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4758		12.00
0.01%	CREDIT SUISSE (USA) LLC	UBS		10.00
0.01%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	468.00
0.01%	AMGEN INC	AMGN	US0311621009	12.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	US5797802064	23.00
0.01%	GNMA2 30YR	G2MA7053		12.00
0.01%	MORGAN STANLEY	MS		11.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097		13.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	11.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	KR7267260008	1.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL		12.00
0.01%	FNMA 30YR UMBS	FNCB6876		10.00
0.01%	WORKDAY INC	WDAY	US98138H1014	11.00
0.01%	FNMA 30YR	FNCA0624		12.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281		11.00
0.01%	NXP BV	NXPI	NL0009538784	11.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	11.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		10.00
0.01%	URUGUAY (REPUBLIC OF)	URUGUA		9.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		10.00
0.01%	FHLMC 30YR UMBS	FRQD5748		13.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	12.00
0.01%	SUMITOMO METAL MINING LTD	5713	JP3402600005	16.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	13.00
0.01%	MORGAN STANLEY MTN	MS		12.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS		10.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		11.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	10.00
0.01%	KINDER MORGAN INC	KMI		10.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	45.00
0.01%	SANLAM LIMITED LTD	SLM	ZAE000070660	200.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	11.00
0.01%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	108.00
0.01%	DAIICHI LIFE GROUP INC	8750	JP3476480003	111.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060		10.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	54.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722		10.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		11.00
0.01%	TECHNIPFMC PLC	FTI	GB00BDSFG982	14.00
0.01%	FHLMC 30YR UMBS	FRQE1068		12.00
0.01%	FNMA 30YR UMBS	FNCB6430		10.00
0.01%	AXIS BANK LTD	AXISBANK	INE238A01034	80.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL		11.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	10.00
0.01%	AMGEN INC	AMGN	US0311621009	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2999		10.00
0.01%	SVENSKA CELLULOSA B	SCA B	SE0000112724	98.00
0.01%	ENGIE SA	ENGI	FR0010208488	33.00
0.01%	FNMA 15YR UMBS	FNMA4566		12.00
0.01%	MORGAN STANLEY MTN	MS		10.00
0.01%	ETIHAD ETISALAT	7020	SA000A0DM9P2	61.00
0.01%	AGILENT TECHNOLOGIES INC	A	US00846U1016	11.00
0.01%	LEIDOS INC	LDOS	US5253271028	11.00
0.01%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS		11.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG		10.00
0.01%	HOME DEPOT INC	HD	US4370761029	10.00
0.01%	AMGEN INC	AMGN	US0311621009	11.00
0.01%	BARCLAYS PLC	BACR		12.00
0.01%	SALESFORCE INC	CRM	US79466L3024	10.00
0.01%	NATWEST GROUP PLC	NWG		10.00
0.01%	ORIENTAL LAND LTD	4661	JP3198900007	76.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	11.00
0.01%	FHLMC 30YR UMBS	FRRA8554		10.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		11.00
0.01%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP		10.00
0.01%	ASSURANT INC	AIZ		10.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	10.00
0.01%	INTERNATIONAL PAPER	IP	US4601461035	33.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	JP3890310000	37.00
0.01%	MARICO LTD	MARICO	INE196A01026	118.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	14.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8139		13.00
0.01%	KINDER MORGAN INC	KMI		10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627		10.00
0.01%	FUJIKURA LTD	5803	JP3811000003	25.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	10.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	JP3519400000	20.00
0.01%	CELLNEX TELECOM	CLNX	ES0105066007	30.00
0.01%	OHIO POWER CO	AEP		12.00
0.01%	MORGAN STANLEY	MS		10.00
0.01%	SEKISUI HOUSE LTD	1928	JP3420600003	47.00
0.01%	VAT GROUP AG	VACN	CH0311864901	1.00
0.01%	BMARK_19-B9 AAB	BMARK_19-B9-AAB		10.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	155.00
0.01%	KINDER MORGAN INC	KMI		10.00
0.01%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	288.00
0.01%	WUXI APPTEC LTD A	603259	CNE1000031K4	66.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	268.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5886		10.00
0.01%	PIRAEUS BANK SA	TPEIR	GRS831003009	99.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1153		11.00
0.01%	ENBRIDGE INC	ENBCN		12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006		10.00
0.01%	GENERAL MILLS INC	GIS	US3703341046	11.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		10.00
0.01%	NOMURA HOLDINGS INC	8604	JP3762600009	125.00
0.01%	FNMA 30YR UMBS	FNCB4831		10.00
0.01%	ZOETIS INC	ZTS	US98978V1035	16.00
0.01%	NESTE	NESTE	FI0009013296	30.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3472		10.00
0.01%	CHINA MERCHANTS BANK LTD A	600036	CNE000001B33	178.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		10.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	SGXE62145532	481.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834		12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064		10.00
0.01%	HSBC BANK USA NA MTN	HSBC		9.00
0.01%	ONEOK INC	OKE		10.00
0.01%	FHLMC 30YR UMBS	FRRJ3575		9.00
0.01%	INTUIT INC	INTU	US4612021034	10.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726		10.00
0.01%	VISA INC	V	US92826C8394	12.00
0.01%	HOCHTIEF AG	HOT	DE0006070006	2.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		10.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	11.00
0.01%	ORIX CORP	8591	JP3200450009	27.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	10.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7105		11.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112		10.00
0.01%	ONEOK INC	OKE		10.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	94.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	11.00
0.01%	DAIICHI SANKYO LTD	4568	JP3475350009	60.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	INE296A01032	102.00
0.01%	SUNCORP GROUP LTD	SUN	AU000000SUN6	79.00
0.01%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	11.00
0.01%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	324.00
0.01%	FLORIDA POWER AND LIGHT CO	NEE		9.00
0.01%	MOWI	MOWI	NO0003054108	47.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	11.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	10.00
0.01%	FEDERAL REALTY OP LP	FRT		10.00
0.01%	FNMA 30YR UMBS	FNMA4048		11.00
0.01%	HOLCIM LTD AG	HOLN	CH0012214059	10.00
0.01%	ITC HOLDINGS CORP	ITC		10.00
0.01%	FNMA 15YR UMBS	FNCA8793		10.00
0.01%	FHLMC 30YR UMBS	FRRA4652		12.00
0.01%	GNMA2 30YR	G2MA8264		11.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2639		11.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5807		11.00
0.01%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	143.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3063		9.00
0.01%	WESFARMERS LTD	WES	AU000000WES1	18.00
0.01%	MORGAN STANLEY	MS		11.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	11.00
0.01%	KESKO CLASS B	KESKOB	FI0009000202	40.00
0.01%	INNOVENT BIOLOGICS INC	1801	KYG4818G1010	86.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	10.00
0.01%	FNMA 30YR UMBS	FNMA4158		12.00
0.01%	FHLMC 15YR UMBS	FRQN9700		11.00
0.01%	FHLMC 30YR UMBS	FRRA3935		11.00
0.01%	KFW BANKENGRUPPE	KFW		15.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	NL0000687663	9.00
0.01%	EQUINIX INC	EQIX	US29444U7000	11.00
0.01%	ASIAN PAINTS LTD	ASIANPAINT	INE021A01026	35.00
0.01%	ROCHE HOLDING AG	RO	CH0012032113	2.00
0.01%	ORACLE CORPORATION	ORCL		10.00
0.01%	SYNCHRONY FINANCIAL	SYF		10.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104		10.00
0.01%	GNMA2 30YR	G2MA9727		9.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU		9.00
0.01%	BANK OF AMERICA CORP MTN	BAC		10.00
0.01%	GNMA2 30YR	G2MB0487		9.00
0.01%	PCG_24-1 A3	PCG_24-1-A3		10.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		11.00
0.01%	BMARK_20-B21 A5	BMARK_20-B21-A5		11.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	9.00
0.01%	ONEOK INC	OKE		9.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	9.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	9.00
0.01%	GNMA II 30YR	G2MA8151		10.00
0.01%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	10.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		10.00
0.01%	ORLEN SA	PKN	PLPKN0000018	24.00
0.01%	BROOKFIELD FINANCE I UK PLC	BNCN		11.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		10.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		9.00
0.01%	FNMA 30YR UMBS	FNCB1871		11.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	INTEL CORPORATION	INTC	US4581401001	9.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	10.00
0.01%	EQT	EQT	SE0012853455	29.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239		11.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	9.00
0.01%	CSL LTD	CSL	AU000000CSL8	13.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		9.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		10.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE		9.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235		9.00
0.01%	TELUS CORPORATION	TCN		9.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	9.00
0.01%	ELISA	ELISA	FI0009007884	19.00
0.01%	ESSITY CLASS B	ESSITY B	SE0009922164	35.00
0.01%	EQUINOR	EQNR	NO0010096985	24.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	TH0646010R18	801.00
0.01%	JPMORGAN CHASE & CO	JPM		9.00
0.01%	SYNOPSYS INC	SNPS	US8716071076	9.00
0.01%	THE SAGE GROUP PLC	SGE	GB00B8C3BL03	80.00
0.01%	MORGAN STANLEY	MS		10.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		9.00
0.01%	APPLIED MATERIALS INC	AMAT	US0382221051	9.00
0.01%	LI AUTO CLASS A INC	2015	KYG5479M1050	94.00
0.01%	CITIGROUP INC	C		9.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		14.00
0.01%	UNILEVER CAPITAL CORP	UNANA		9.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL		9.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	9.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5566		9.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	CNE1000002M1	150.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		9.00
0.01%	CMOC GROUP LTD	3993	CNE100000114	360.00
0.01%	SONOVA HOLDING AG	SOON	CH0012549785	4.00
0.01%	SOUTHWEST GAS CORP	SWX	US8448951025	14.00
0.01%	COMMERZBANK AG	CBK	DE000CBK1001	21.00
0.01%	SGS SA	SGSN	CH1256740924	8.00
0.01%	TREASURY BOND	TBOND		11.00
0.01%	PERU (REPUBLIC OF)	PERU		13.00
0.01%	FHLMC 30YR UMBS	FRRA7933		9.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		9.00
0.01%	NORDEA BANK	NDA FI	FI4000297767	50.00
0.01%	RIO TINTO PLC	RIO	GB0007188757	8.00
0.01%	FNMA 30YR UMBS	FNMA4806		9.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		9.00
0.01%	FNMA 30YR UMBS	FNCB1400		10.00
0.01%	GNMA2 30YR	G2005115		9.00
0.01%	ASX LTD	ASX	AU000000ASX7	21.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901		9.00
0.01%	FUJI ELECTRIC LTD	6504	JP3820000002	9.00
0.01%	AT&T INC	T		14.00
0.01%	ZOETIS INC	ZTS	US98978V1035	10.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		10.00
0.01%	HARLEY-DAVIDSON INC	HOG	US4128221086	11.00
0.01%	KEPPEL LTD	BN4	SG1U68934629	106.00
0.01%	GNMA2 30YR	G2MA8268		9.00
0.01%	ONTARIO (PROVINCE OF)	ONT		9.00
0.01%	UNILEVER CAPITAL CORP	UNANA		9.00
0.01%	ASAHI KASEI CORP	3407	JP3111200006	81.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	10.00
0.01%	FNMA 30YR UMBS	FNCB7649		8.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248		9.00
0.01%	NASDAQ INC	NDAQ	US6311031081	9.00
0.01%	GETLINK	GET	FR0010533075	41.00
0.01%	DIAGEO CAPITAL PLC	DGELN		8.00
0.01%	QUANTA SERVICES INC.	PWR	US74762E1029	9.00
0.01%	NSTAR ELECTRIC CO	ES		9.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	9.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	KYG970081173	211.00
0.01%	ROYAL BANK OF CANADA MTN	RY		9.00
0.01%	FNMA 30YR UMBS	FNCB8342		9.00
0.01%	CITIGROUP INC (FX-FRN)	C		9.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		9.00
0.01%	INTERNATIONAL PAPER CO	IP	US4601461035	8.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	TW0002890001	899.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	9.00
0.01%	CHF CASH	CHF		7.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US7170811035	9.00
0.01%	GRUPO BIMBO A	BIMBOA	MXP495211262	254.00
0.01%	FNMA 30YR UMBS	FNBP6466		10.00
0.01%	MORGAN STANLEY	MS		8.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES		8.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	74.00
0.01%	FNMA 30YR UMBS	FNMA4700		9.00
0.01%	WOLTERS KLUWER NV	WKL	NL0000395903	13.00
0.01%	INTEL CORPORATION	INTC	US4581401001	9.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505		9.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	3.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF		9.00
0.01%	INGREDION INC	INGR	US4571871023	9.00
0.01%	APA GROUP UNITS	APA	AU000000APA1	112.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	JP3305990008	86.00
0.01%	FNMA 30YR UMBS	FNCB6921		8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		10.00
0.01%	SK INNOVATION LTD	096770	KR7096770003	10.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		8.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	8.00
0.01%	FNMA 30YR UMBS	FNCB5084		9.00
0.01%	FNMA 15YR	FNFS0428		9.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	ZAE000351946	17.00
0.01%	ERSTE GROUP BANK AG	EBS	AT0000652011	8.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346		9.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4515		10.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2196		10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488		9.00
0.01%	INDONESIA (REPUBLIC OF)	INDON		14.00
0.01%	KING SLIDE WORKS LTD	2059	TW0002059003	5.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD		8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4248		9.00
0.01%	FHLMC 30YR UMBS	FRQC6752		10.00
0.01%	INTEL CORPORATION	INTC	US4581401001	9.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		8.00
0.01%	FHLMC 30YR UMBS	FRRJ3494		8.00
0.01%	METSO CORPORATION	METSO	FI0009014575	48.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		11.00
0.01%	KINDER MORGAN INC	KMI		8.00
0.01%	SYNCHRONY BANK	SYF		8.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	134.00
0.01%	TRIMBLE INC	TRMB	US8962391004	8.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	8.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US6668071029	8.00
0.01%	TS FINANCIAL HOLDING LTD	2887	TW0002887007	1148.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		8.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		8.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3806		10.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	SAAB CLASS B	SAAB B	SE0021921269	16.00
0.01%	FNMA 30YR UMBS	FNDE7070		8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4285		8.00
0.01%	CITIGROUP INC	C		8.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	US00971T1016	5.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	IL0006954379	11.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		14.00
0.01%	POSCO	005490	KR7005490008	3.00
0.01%	AUTODESK INC	ADSK	US0527691069	9.00
0.01%	UMBS 30YR TBA(REG A)	UM30		8.00
0.01%	ENTERGY LOUISIANA LLC	ETR		9.00
0.01%	GNMA2 30YR	G2MA8148		9.00
0.01%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	780.00
0.01%	AT&T INC	T		12.00
0.01%	FNMA 30YR UMBS	FNCB2523		10.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI		9.00
0.01%	BANK OF AMERICA CORP	BAC		8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		9.00
0.01%	AT&T INC	T		13.00
0.01%	ASPEED TECHNOLOGY INC	5274	TW0005274005	1.00
0.01%	GNMA2 30YR	G2MA6154		9.00
0.01%	ZOETIS INC	ZTS	US98978V1035	8.00
0.01%	HERMES INTERNATIONAL	RMS	FR0000052292	0.00
0.01%	GNMA2 30YR	G2MA8428		8.00
0.01%	NXP BV	NXPI	NL0009538784	8.00
0.01%	INDUSTRIAL BANK LTD A	601166	CNE000001QZ7	314.00
0.01%	FNMA 15YR UMBS	FNCA8370		9.00
0.01%	FNMA 30YR UMBS	FNCB8823		8.00
0.01%	BROOKFIELD FINANCE INC	BNCN		8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543		10.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	8.00
0.01%	CHURCH & DWIGHT CO INC	CHD	US1713401024	9.00
0.01%	FNMA 30YR UMBS	FNCC1059		8.00
0.01%	BMW AG	BMW	DE0005190003	9.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473		9.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		8.00
0.01%	CITIGROUP INC	C		8.00
0.01%	FHLMC 30YR UMBS	FRRA6819		10.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	80.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474		9.00
0.01%	RECKITT BENCKISER GROUP PLC	RKT		13.00
0.01%	EQUITABLE HOLDINGS INC	EQH		8.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448C1045	9.00
0.01%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	8.00
0.01%	TREASURY BOND	TBOND		10.00
0.01%	MONETA MONEY BNK	MONET	CZ0008040318	92.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		9.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA		23.00
0.01%	EVOLUTION	EVO	SE0012673267	12.00
0.01%	US FOODS HOLDING CORP	USFD	US9120081099	10.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	US8592411016	1.00
0.01%	VONOVIA SE	VNA	DE000A1ML7J1	31.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1056		10.00
0.01%	FNMA 30YR UMBS	FNCB9505		8.00
0.01%	FNMA 30YR UMBS	FNMA4399		10.00
0.01%	BROADCOM INC	AVGO	US11135F1012	9.00
0.01%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	JP3407400005	11.00
0.01%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	85.00
0.01%	NORSK HYDRO	NHY	NO0005052605	69.00
0.01%	EVA AIRWAYS CORP	2618	TW0002618006	722.00
0.01%	NAVER CORP	035420	KR7035420009	6.00
0.01%	BANK OF AMERICA CORP MTN	BAC		10.00
0.01%	BROOKFIELD CAPITAL FINANCE LLC	BNCN		8.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	FR0000125007	9.00
0.01%	ISRAEL (STATE OF)	ISRAEL		8.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	9.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	8.00
0.01%	BANCO SANTANDER SA	SANTAN		8.00
0.01%	GNMA2 30YR	G2MA6409		9.00
0.01%	BOSIDENG INTERNATIONAL LTD	3998	KYG126521064	1450.00
0.01%	FNMA 15YR UMBS	FNMA4628		9.00
0.01%	CMS ENERGY CORPORATION	CMS		8.00
0.01%	NINTENDO LTD	7974	JP3756600007	18.00
0.01%	OVINTIV INC	OVV	US69047Q1022	14.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5424		8.00
0.01%	KRW CASH	KRW		11355.00
0.01%	ELEVANCE HEALTH INC	ELV	US0367521038	8.00
0.01%	CRH AMERICA FINANCE INC	CRHID		8.00
0.01%	ASSURANT INC	AIZ		3.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154		8.00
0.01%	FNMA 30YR UMBS	FNCB0684		10.00
0.01%	GENERAL MILLS INC	GIS	US3703341046	8.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		8.00
0.01%	WELLS FARGO & COMPANY	WFC		10.00
0.01%	NVENT ELECTRIC PLC	NVT	IE00BDVJJQ56	5.00
0.01%	BANK OF AMERICA CORP MTN	BAC		8.00
0.01%	3M CO	MMM	US88579Y1010	8.00
0.01%	AT&T INC	T		12.00
0.01%	EQUINOR ASA	EQNR	US29446M1027	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074		9.00
0.01%	FNMA 30YR UMBS SUPER	FNFM2309		9.00
0.01%	INTEL CORPORATION	INTC	US4581401001	8.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	5.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		9.00
0.01%	FHLMC 15YR UMBS	FRRC2557		8.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	8.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD		8.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	8.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		7.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	14.00
0.01%	CLOROX COMPANY	CLX	US1890541097	8.00
0.01%	EVERSOURCE ENERGY (NC5.25)	ES	US30040W1080	8.00
0.01%	CUMMINS INC	CMI	US2310211063	8.00
0.01%	MORGAN STANLEY MTN	MS		8.00
0.01%	GNMA2 30YR PLATINUM	G2785043		9.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	9.00
0.01%	SANTOS LTD	STO	AU000000STO6	140.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	203.00
0.01%	ROYAL BANK OF CANADA MTN	RY		8.00
0.01%	ACCIONA SA	ANA	ES0125220311	3.00
0.01%	WORKDAY INC	WDAY	US98138H1014	8.00
0.01%	GNMA2 30YR	G2MA5763		8.00
0.01%	GNMA2 30YR	G2MA7367		9.00
0.01%	GNMA2 30YR	G2MA7704		9.00
0.01%	AIB GROUP PLC	A5G	IE00BF0L3536	68.00
0.01%	FNMA 30YR UMBS	FNCB8354		7.00
0.01%	ORACLE CORPORATION	ORCL		11.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	33.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	9.00
0.01%	BUNGE FINANCE LTD CORP	BG	CH1300646267	8.00
0.01%	INTEL CORPORATION	INTC	US4581401001	8.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	IE00BFRT3W74	8.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	9.00
0.01%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	115.00
0.01%	ALBERTA (PROVINCE OF)	ALTA		8.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	BANK OF AMERICA CORP	BAC		6.00
0.01%	FHLMC 30YR UMBS	FRRA8791		8.00
0.01%	FNMA 15YR UMBS	FNCA9441		8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578		9.00
0.01%	NATWEST GROUP PLC	NWG		8.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		8.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	24.00
0.01%	HALEON PLC	HLN	GB00BMX86B70	171.00
0.01%	CITIGROUP INC	C		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300		7.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	278.00
0.01%	BARCLAYS PLC	BACR		8.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US6668071029	8.00
0.01%	CLOROX COMPANY	CLX	US1890541097	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445		7.00
0.01%	COCA-COLA CO	KO	US1912161007	9.00
0.01%	MORGAN STANLEY MTN	MS		7.00
0.01%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	4.00
0.01%	MORGAN STANLEY	MS		9.00
0.01%	FHLMC 30YR UMBS	FRRA8794		7.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	8.00
0.01%	PCG_24-A A2	PCG_24-A-A2		7.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	SE0007100599	54.00
0.01%	PERU (REPUBLIC OF)	PERU		14.00
0.01%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	INE192A01025	58.00
0.01%	FABRINET	FN	KYG3323L1005	1.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	FHLMC 30YR UMBS	FRRA8410		7.00
0.01%	HEALTHPEAK OP LLC	DOC	US42250P1030	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133		7.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	64.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		7.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	BRBBDCACNPR8	206.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3050		7.00
0.01%	BROOKFIELD FINANCE INC	BNCN		7.00
0.01%	FNMA 30YR UMBS	FNBW5089		7.00
0.01%	FHLMC 30YR UMBS	FRRA6140		9.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		8.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC		7.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		7.00
0.01%	FNMA 30YR UMBS	FNCB1110		9.00
0.01%	FORTESCUE LTD	FMG	AU000000FMG4	44.00
0.01%	CEMEX CPO	CEMEXCPO	MXP225611567	555.00
0.01%	HEALTHPEAK OP LLC	DOC	US42250P1030	8.00
0.01%	UNILEVER CAPITAL CORP	UNANA		7.00
0.01%	GNMA2 SINGLE FAMILY 30YR	G2MA3936		8.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	8.00
0.01%	FNMA 30YR UMBS	FNDB3813		7.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1146		7.00
0.01%	CIGNA GROUP	CI	US1255231003	8.00
0.01%	CENCORA INC	COR	US03073E1055	7.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215		8.00
0.01%	FNMA 30YR UMBS	FNCA8442		9.00
0.01%	FNMA 15YR UMBS	FNCA9145		8.00
0.01%	FNMA 15YR	FNFS0427		8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5812		7.00
0.01%	LITE ON TECHNOLOGY CORP	2301	TW0002301009	110.00
0.01%	BARCLAYS PLC	BACR		7.00
0.01%	AMMB HOLDINGS	AMBANK	MYL1015OO006	442.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	EBARA CORP	6361	JP3166000004	20.00
0.01%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	5.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX		8.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	94.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	JP3116000005	75.00
0.01%	EPIROC CLASS B	EPI B	SE0015658117	29.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280		7.00
0.01%	E.ON N	EOAN	DE000ENAG999	33.00
0.01%	CIGNA GROUP	CI	US1255231003	8.00
0.01%	FNMA 30YR UMBS	FNCB7653		7.00
0.01%	NASDAQ INC	NDAQ	US6311031081	7.00
0.01%	KONGSBERG GRUPPEN	KOG	NO0013536151	23.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103		8.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	BANK OF AMERICA CORP MTN	BAC		8.00
0.01%	GNMA2 30YR	G2MA8488		8.00
0.01%	LENNOX INTERNATIONAL INC	LII	US5261071071	7.00
0.01%	NXP BV	NXPI	NL0009538784	8.00
0.01%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	16.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS		8.00
0.01%	NSTAR ELECTRIC CO	ES		8.00
0.01%	CHILE (REPUBLIC OF)	CHILE		12.00
0.01%	CREDICORP LTD	BAP	BMG2519Y1084	2.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	8.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS		6.00
0.01%	VERBUND AG	VER	AT0000746409	10.00
0.01%	XPENG CLASS A INC	9868	KYG982AW1003	90.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		7.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547		7.00
0.01%	GNMA2 30YR	G2MB0938		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5948		7.00
0.01%	RYDER SYSTEM INC MTN	R		7.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN		8.00
0.01%	AEP TEXAS INC	AEP		11.00
0.01%	HESS CORP	HES		6.00
0.01%	GNMA2 30YR	G2MB0936		7.00
0.01%	SUMITOMO CORP	8053	JP3404600003	15.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	BEIERSDORF AG	BEI	DE0005200000	9.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	7.00
0.01%	HESS CORPORATION	HES		6.00
0.01%	FNMA 30YR UMBS	FNCB0819		9.00
0.01%	METLIFE INC	MET		7.00
0.01%	POLAND (REPUBLIC OF)	POLAND		8.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	39.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	9.00
0.01%	FHLMC 30YR UMBS	FRQB2929		9.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		7.00
0.01%	MASTEC INC	MTZ	US5763231090	2.00
0.01%	BANCO SANTANDER SA	SANTAN		6.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	7.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	ZOZO INC	3092	JP3399310006	109.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612G1013	7.00
0.01%	NU HOLDINGS CLASS A	NU	KYG6683N1034	54.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046		7.00
0.01%	MANITOBA PROVINCE OF MTN	MP		7.00
0.01%	FNMA 30YR UMBS	FNCB3029		8.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	BANK OF NOVA SCOTIA	BNS		7.00
0.01%	INTEL CORPORATION	INTC	US4581401001	7.00
0.01%	BANCA MEDIOLANUM	BMED	IT0004776628	30.00
0.01%	FNMA 30YR UMBS	FNCB3914		7.00
0.01%	GARTNER INC	IT	US3666511072	7.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK		6.00
0.01%	ORACLE CORPORATION	ORCL		7.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	7.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2		8.00
0.01%	ASICS CORP	7936	JP3118000003	25.00
0.01%	CITIGROUP INC	C		8.00
0.01%	XPO INC	XPO	US9837931008	3.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2045		7.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	35.00
0.01%	FNMA 30YR UMBS	FNMA4210		8.00
0.01%	JPMORGAN CHASE & CO	JPM		11.00
0.01%	ROYAL BANK OF CANADA MTN	RY		7.00
0.01%	DAIFUKU LTD	6383	JP3497400006	15.00
0.01%	ALBERTA (PROVINCE OF)	ALTA		8.00
0.01%	BBCMS_25-C32 A5	BBCMS_25-C32-A5		7.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	7.00
0.01%	META PLATFORMS INC	META		8.00
0.01%	FHLMC 30YR UMBS	FRRJ1049		7.00
0.01%	NOV INC	NOV	US62955J1034	7.00
0.01%	BBCMS_23-C21 A3	BBCMS_23-C21-A3		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8323		7.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710		7.00
0.01%	FHLMC 30YR UMBS	FRRJ1422		7.00
0.01%	MCKESSON CORP	MCK	US58155Q1031	7.00
0.01%	GNMA2 30YR PLATINUM	G2786798		7.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	8.00
0.01%	SEMPRA	SRE		8.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	45.00
0.01%	INTEL CORPORATION	INTC	US4581401001	7.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	7.00
0.01%	MORGAN STANLEY MTN	MS		8.00
0.01%	ISUZU MOTORS LTD	7202	JP3137200006	46.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH		7.00
0.01%	ENBRIDGE INC	ENBCN		7.00
0.01%	POTOMAC ELECTRIC POWER CO	EXC		6.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		7.00
0.01%	WALT DISNEY CO	DIS	US2546871060	10.00
0.01%	BMARK_24-V6 B	BMARK_24-V6-B		7.00
0.01%	FNMA 30YR UMBS	FNCB3351		8.00
0.01%	TREASURY BOND	TBOND		7.00
0.01%	WFCM_24-5C2 A3	WFCM_24-5C2-A3		7.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	85.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		8.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	8.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	7.00
0.01%	INTEL CORPORATION	INTC	US4581401001	7.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB		7.00
0.01%	KINDER MORGAN INC	KMI		7.00
0.01%	BMARK_24-V9 AS	BMARK_24-V9-AS		7.00
0.01%	BROADCOM INC 144A	AVGO	US11135F1012	7.00
0.01%	WESCO INTERNATIONAL INC	WCC	US95082P1057	2.00
0.01%	JFE HOLDINGS INC	5411	JP3386030005	64.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	US55405Y1001	2.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	CNE100003662	11.00
0.01%	BMO_25-5C10 A3	BMO_25-5C10-A3		7.00
0.01%	JPMORGAN CHASE & CO	JPM		9.00
0.01%	MORGAN STANLEY MTN	MS		8.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0711		7.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN		6.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	12.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872		8.00
0.01%	APPLE INC	AAPL	US0378331005	13.00
0.01%	BBCMS_26-5C40 A3	BBCMS_26-5C40-A3		7.00
0.01%	FHMS_K754 AM	FHMS_K754-AM		7.00
0.01%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3		7.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE		7.00
0.01%	MORGAN STANLEY MTN	MS		8.00
0.01%	FHLMC 30YR UMBS	FRQB3095		8.00
0.01%	KOREA (REPUBLIC OF)	KOREA		8.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO		7.00
0.01%	EICHER MOTORS LTD	EICHERMOT	INE066A01021	9.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	12.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3596		7.00
0.01%	TAPESTRY INC	TPR	US8760301072	7.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	10.00
0.01%	CHROMA ATE INC	2360	TW0002360005	9.00
0.01%	BMARK_25-V13 A2	BMARK_25-V13-A2		7.00
0.01%	WFCM_25-5C3 C	WFCM_25-5C3-C		7.00
0.01%	WILMAR INTERNATIONAL LTD	F34	SG1T56930848	225.00
0.01%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3		7.00
0.01%	LEAR CORPORATION	LEA	US5218652049	7.00
0.01%	SHELL FINANCE US INC 144A	RDSALN		6.00
0.01%	BARCLAYS PLC	BACR		7.00
0.01%	CITIGROUP INC	C		6.00
0.01%	JANUS HENDERSON GROUP PLC	JHG	JE00BYPZJM29	13.00
0.01%	NYSEG STORM FUNDING LLC A2	AGR		7.00
0.01%	RYDER SYSTEM INC MTN	R		7.00
0.01%	PPG INDUSTRIES INC	PPG	US6935061076	7.00
0.01%	WOART_25-B A3	WOART_25-B-A3		7.00
0.01%	KERING SA	KER	FR0000121485	2.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	8.00
0.01%	HART_25-A A4	HART_25-A-A4		7.00
0.01%	FORDL_25-B A3	FORDL_25-B-A3		7.00
0.01%	ORACLE CORPORATION	ORCL		7.00
0.01%	BARCLAYS PLC	BACR		7.00
0.01%	CHILE (REPUBLIC OF)	CHILE		9.00
0.01%	FHLMC 30YR UMBS	FRRA7554		7.00
0.01%	FNMA 30YR UMBS	FNCB5453		7.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5531		8.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		8.00
0.01%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	10.00
0.01%	GBP CASH	GBP		5.00
0.01%	BBCMS_24-C28 A4	BBCMS_24-C28-A4		7.00
0.01%	WALT DISNEY CO	DIS	US2546871060	9.00
0.01%	TRIP.COM GROUP LTD	9961	KYG9066F1019	13.00
0.01%	FHMS_K169 A2	FHMS_K169-A2		7.00
0.01%	JPMORGAN CHASE & CO	JPM		10.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448C1045	6.00
0.01%	FNMA BENCHMARK NOTE	FNMA		6.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		7.00
0.01%	ORSTED A/S	ORSTED	DK0060094928	26.00
0.01%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	32.00
0.01%	CITIGROUP INC	C		6.00
0.01%	JPMORGAN CHASE & CO	JPM		8.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	7.00
0.01%	GMCAR_25-4 A3	GMCAR_25-4-A3		7.00
0.01%	KFW BANKENGRUPPE	KFW		11.00
0.01%	BBCMS_18-C2 A5	BBCMS_18-C2-A5		7.00
0.01%	COMET_25-1 A	COMET_25-1-A		7.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		7.00
0.01%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	6.00
0.01%	CAPITAL ONE NA	COF		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3853		7.00
0.01%	ATI INC	ATI	US01741R1023	4.00
0.01%	EQUINOR ASA	EQNR	US29446M1027	6.00
0.01%	WFCM_18-C43 AS	WFCM_18-C43-AS		7.00
0.01%	FHLMC 15YR UMBS	FRRC2049		7.00
0.01%	FHLMC 15YR UMBS	FRRC1826		7.00
0.01%	POLAND (REPUBLIC OF)	POLAND		7.00
0.01%	ICON INVESTMENTS SIX DAC	ICLR	IE0005711209	6.00
0.01%	NOMURA HOLDINGS INC	NOMURA		7.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	INE494B01023	18.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	6.00
0.01%	PRUDENTIAL PLC	PRU	GB0007099541	41.00
0.01%	BANK OF AMERICA CORP MTN	BAC		7.00
0.01%	CVS HEALTH CORP	CVS	US1266501006	7.00
0.01%	WALMART DE MEXICO V	WALMEX*		205.00
0.01%	COMCAST CORPORATION	CMCSA	US20030N1019	12.00
0.01%	BAWAG GROUP AG	BG	AT0000BAWAG2	4.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		6.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231		8.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US4042804066	6.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		7.00
0.01%	KINGFISHER PLC	KGF	GB0033195214	169.00
0.01%	ALBEMARLE CORP	ALB		3.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	162.00
0.01%	LEIDOS INC	LDOS	US5253271028	7.00
0.01%	UNILEVER CAPITAL CORP	UNANA		7.00
0.01%	BANK OF AMERICA CORP MTN	BAC		7.00
0.01%	FHMS_K154 A2	FHMS_K154-A2		7.00
0.01%	WEYERHAEUSER COMPANY	WY	US9621661043	6.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	6.00
0.01%	TREASURY BOND	TBOND		7.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		7.00
0.01%	ELEVANCE HEALTH INC	ELV	US0367521038	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6569		8.00
0.01%	GNMA2 30YR	G2MA9905		7.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		8.00
0.01%	DSM FIRMENICH AG	DSFIR	CH1216478797	8.00
0.01%	BMO_22-C2 A2	BMO_22-C2-A2		6.00
0.01%	JAPAN POST BANK LTD	7182	JP3946750001	36.00
0.01%	RYDER SYSTEM INC MTN	R		6.00
0.01%	BANCO BPM	BAMI	IT0005218380	41.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	7.00
0.01%	YUM CHINA HOLDINGS INC	9987	US98850P1093	14.00
0.01%	FUJIFILM HOLDINGS CORP	4901	JP3814000000	31.00
0.01%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	62.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	JP3762800005	24.00
0.01%	HP INC	HPQ	US40434L1052	6.00
0.01%	EDISON INTERNATIONAL	EIX		6.00
0.01%	BANK OF AMERICA CORP MTN	BAC		8.00
0.01%	AMGEN INC	AMGN	US0311621009	8.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275R1023	6.00
0.01%	NISOURCE INC	NI	US65473P1057	6.00
0.01%	SIGMA HEALTHCARE LTD	SIG	AU000000SIG5	308.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC		7.00
0.01%	FHLMC 30YR UMBS	FRRA7154		7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208		6.00
0.01%	SALESFORCE INC	CRM	US79466L3024	6.00
0.01%	FHLMC 30YR UMBS	FRRA4737		8.00
0.01%	OTSUKA HOLDINGS LTD	4578	JP3188220002	9.00
0.01%	FNMA 30YR UMBS	FNCB5268		7.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	7.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	6.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	6.00
0.01%	BPER BANCA	BPE	IT0000066123	43.00
0.01%	BARCLAYS PLC	BACR		7.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	7.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		7.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259		7.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	8.00
0.01%	ELK MERGER SUB II LLC	OKE		6.00
0.01%	AT&T INC	T		6.00
0.01%	AMGEN INC	AMGN	US0311621009	7.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	6.00
0.01%	CGCMT_19-C7 A4	CGCMT_19-C7-A4		7.00
0.01%	GNMA2 30YR	G2MA8879		6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370		6.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	US1442851036	1.00
0.01%	INTEL CORPORATION	INTC	US4581401001	6.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		6.00
0.01%	FNMA 30YR UMBS	FNFM6159		7.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		6.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.01%	SEMPRA	SRE		6.00
0.01%	GNMA2 30YR	G2MA5595		7.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	7.00
0.01%	MORGAN STANLEY MTN	MS		6.00
0.01%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	400.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		9.00
0.01%	QIAGEN NV	QIA	NL0015002SN0	19.00
0.01%	JPMORGAN CHASE & CO	JPM		7.00
0.01%	FNMA 30YR UMBS	FNCB5836		6.00
0.01%	NISOURCE INC	NI	US65473P1057	6.00
0.01%	WELLS FARGO & COMPANY MTN	WFC		7.00
0.01%	ORACLE CORPORATION	ORCL		10.00
0.01%	WEYERHAEUSER COMPANY	WY	US9621661043	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6025		6.00
0.01%	FNMA 30YR UMBS	FNCA7601		7.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	63.00
0.01%	CITIGROUP INC	C		6.00
0.01%	ONEOK INC	OKE		6.00
0.01%	RESONA HOLDINGS INC	8308	JP3500610005	48.00
0.01%	STEWART INFORMATION SERVICES CORPO	STC	US8603721015	7.00
0.01%	VONTIER CORP	VNT	US9288811014	6.00
0.01%	SYNCHRONY FINANCIAL	SYF		6.00
0.01%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	NL0000687663	6.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		7.00
0.01%	SOUTH32 LTD	S32	AU000000S320	193.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6554		8.00
0.01%	ORIX CORPORATION	ORIX		6.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		6.00
0.01%	CBRE SERVICES INC	CBG		6.00
0.01%	AYVENS SA	AYV	FR0013258662	46.00
0.01%	ETERNAL LTD	ETERNAL	INE758T01015	240.00
0.01%	ING GROEP NV	INTNED		6.00
0.01%	DOOSAN CORP	000150	KR7000150003	1.00
0.01%	FNMA 30YR UMBS	FNCB6650		6.00
0.01%	ROYAL GOLD INC	RGLD	US7802871084	3.00
0.01%	BANK OF AMERICA CORP MTN	BAC		7.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	INE692A01016	357.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	TW0002885001	349.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	8.00
0.01%	AGCO CORPORATION	AGCO	US0010841023	6.00
0.01%	COMCAST CORPORATION	CMCSA	US20030N1019	12.00
0.01%	FNMA 30YR UMBS	FNCB0149		8.00
0.01%	TRANE TECHNOLOGIES HOLDCO INC	TT	IE00BK9ZQ967	7.00
0.01%	AMGEN INC	AMGN	US0311621009	7.00
0.01%	COCA-COLA CO	KO	US1912161007	6.00
0.01%	ELEVANCE HEALTH INC	ELV	US0367521038	6.00
0.01%	ING GROEP NV	INTNED		7.00
0.01%	AEGON LTD	AGN	BMG0112X1056	72.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	6.00
0.01%	AEP TEXAS INC	AEP		6.00
0.01%	MORGAN STANLEY MTN	MS		6.00
0.01%	CONOCOPHILLIPS	COP	US20825C1045	6.00
0.01%	METLIFE INC	MET		6.00
0.01%	EPIROC CLASS A	EPI A	SE0015658109	21.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0216		6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3955		6.00
0.01%	HUATAI SECURITIES LTD A	601688	CNE100000LQ8	215.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	10.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	KIRIN HOLDINGS LTD	2503	JP3258000003	38.00
0.01%	CENCORA INC	COR	US03073E1055	6.00
0.01%	FNMA 30YR UMBS	FNBV1422		6.00
0.01%	PROLOGIS LP	PLD	US74340W1036	6.00
0.01%	FNMA 30YR UMBS	FNBQ4909		7.00
0.01%	FNMA 30YR UMBS	FNCA5575		6.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	6.00
0.01%	ASTELLAS PHARMA INC	4503	JP3942400007	40.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP		6.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS		6.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		6.00
0.01%	FNMA_22-M02A A2	FNMA_22-M02A-A2		7.00
0.01%	FHLMC 30YR UMBS	FRRJ4033		6.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	6.00
0.01%	MOLSON COORS BREWING CO	TAP	US60871R2094	8.00
0.01%	GEBERIT AG	GEBN	CH0030170408	1.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	9.00
0.01%	NASDAQ INC	NDAQ	US6311031081	7.00
0.01%	GALDERMA GROUP N AG	GALD	CH1335392721	3.00
0.01%	AVISTA CORPORATION	AVA	US05379B1070	8.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN		9.00
0.01%	BANK OF AMERICA CORP MTN	BAC		6.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		9.00
0.01%	BANK5_23-5YR A3	BANK5_23-5YR4-A3		6.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	282.00
0.01%	GNMA2 30YR	G2MA8147		7.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321		6.00
0.01%	REA GROUP LTD	REA	AU000000REA9	5.00
0.01%	PROCTER & GAMBLE CO	PG	US7427181091	6.00
0.01%	SECOM LTD	9735	JP3421800008	15.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	47.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	6.00
0.01%	NXP BV	NXPI	NL0009538784	6.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.01%	NEXTPOWER INC CLASS A	NXT		4.00
0.01%	BIOGEN INC	BIIB	US09062X1037	6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0788		6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506		6.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	6.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	SE0015988019	133.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	7.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		6.00
0.01%	BMARK_20-B18 A5	BMARK_20-B18-A5		7.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	6.00
0.01%	EUROBANK SA	EUROB	GRS829003003	129.00
0.01%	WOODWARD INC	WWD	US9807451037	2.00
0.01%	FHLMC 30YR UMBS	FRRA7920		6.00
0.01%	VOLVO CLASS B	VOLV B	SE0000115446	17.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	6.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	TW0002881000	196.00
0.01%	HEXAGON CLASS B	HEXA B	SE0015961909	58.00
0.01%	TELENOR	TEL	NO0010063308	34.00
0.01%	OVINTIV INC	OVV	US69047Q1022	5.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	JP3183200009	51.00
0.01%	BELIMO N AG	BEAN	CH1101098163	1.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV		10.00
0.01%	BANK OF AMERICA CORP	BAC		9.00
0.01%	HOST HOTELS & RESORTS LP	HST	US44107P1049	6.00
0.01%	PERSISTENT SYSTEMS LTD	PERSISTENT	INE262H01021	12.00
0.01%	APPLE INC	AAPL	US0378331005	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063		6.00
0.01%	ITALY (REPUBLIC OF)	ITALY		8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8011		7.00
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT		5.00
0.01%	SEMPRA	SRE		6.00
0.01%	AEP TEXAS INC	AEP		7.00
0.01%	AMGEN INC	AMGN	US0311621009	6.00
0.01%	DUPONT DE NEMOURS INC	DD		6.00
0.01%	HUMANA INC	HUM	US4448591028	6.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	5.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		6.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153		6.00
0.01%	NATWEST GROUP PLC	NWG		6.00
0.01%	ADDTECH CLASS B	ADDT B	SE0014781795	17.00
0.01%	GNMA2 30YR	G2MA6219		6.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	6.00
0.01%	TOTVS SA	TOTS3	BRTOTSACNOR8	91.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	6.00
0.01%	WIPRO LTD	WIPRO	INE075A01022	293.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	3.00
0.01%	FHLMC 15YR UMBS	FRRC2404		6.00
0.01%	MICROSOFT CORPORATION	MSFT	US5949181045	6.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX		6.00
0.01%	TRAVELERS COMPANIES INC MTN	TRV		5.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI		6.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO		6.00
0.01%	AMGEN INC	AMGN	US0311621009	6.00
0.01%	BANCO SANTANDER SA	SANTAN		5.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		5.00
0.01%	WELLTOWER OP LLC	WELL	US95040Q1040	6.00
0.01%	TSMC ARIZONA CORP	TAISEM		6.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	JP3897700005	86.00
0.01%	GNMA2 30YR TBA(REG C)	G230J		7.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX		6.00
0.01%	BMW PREF AG	BMW3		6.00
0.01%	BROADCOM INC 144A	AVGO	US11135F1012	7.00
0.01%	XERO LTD	XRO	NZXROE0001S2	11.00
0.01%	CNO FINANCIAL GROUP INC	CNO		6.00
0.01%	EAST JAPAN RAILWAY	9020	JP3783600004	24.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	6.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	6.00
0.01%	EMAAR PROPERTIES	EMAAR	AEE000301011	177.00
0.01%	HOME DEPOT INC	HD	US4370761029	6.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	TH0016010R14	93.00
0.01%	UNITED OVERSEAS BANK LTD	U11	SG1M31001969	19.00
0.01%	SWEDBANK	SWED A	SE0000242455	17.00
0.01%	PHILLIPS 66	PSX	US7185461040	6.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	6.00
0.01%	MORGAN STANLEY MTN	MS		6.00
0.01%	SPIRE MISSOURI INC	SR		8.00
0.01%	PANDORA	PNDORA	DK0060252690	7.00
0.01%	FNMA 30YR UMBS	FNCB5642		6.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		7.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		6.00
0.01%	FNMA 30YR UMBS	FNCB3524		6.00
0.01%	ING GROEP NV	INTNED		6.00
0.01%	INTEL CORPORATION	INTC	US4581401001	6.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	FNMA 15YR UMBS	FNCB1090		6.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		6.00
0.01%	GILEAD SCIENCES INC	GILD	US3755581036	6.00
0.01%	ROYAL BANK OF CANADA MTN	RY		6.00
0.01%	BIOGEN INC	BIIB	US09062X1037	6.00
0.01%	REPUBLIC OF HUNGARY	REPHUN		5.00
0.01%	ITALY (REPUBLIC OF)	ITALY		7.00
0.01%	POLAND (REPUBLIC OF)	POLAND		6.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	6.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		6.00
0.01%	ORACLE CORPORATION	ORCL		6.00
0.01%	AVALONBAY COMMUNITIES INC	AVB		6.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	6.00
0.01%	KAKAOBANK CORP	323410	KR7323410001	35.00
0.01%	NEXT PLC	NXT	GB0032089863	3.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719		7.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		4.00
0.01%	OWENS CORNING	OC	US6907421019	6.00
0.01%	RYDER SYSTEM INC MTN	R		5.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	49.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	103.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	CNE100000Q43	709.00
0.01%	BANK OF AMERICA CORP MTN	BAC		6.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		5.00
0.01%	DOW CHEMICAL CO	DOW	US2605571031	6.00
0.01%	FHLMC 30YR UMBS	FRRA5398		7.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	CNE100006WS8	6.00
0.01%	EAST WEST BANCORP INC	EWBC	US27579R1041	5.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI		6.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH		6.00
0.01%	FOX CORP	FOXA	US35137L1052	6.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		5.00
0.01%	A P MOLLER MAERSK	MAERSK A	DK0010244425	0.00
0.01%	CREDIT AGRICOLE SA	ACA	FR0000045072	27.00
0.01%	BANCO SANTANDER SA	SANTAN		6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8268		5.00
0.01%	FHLMC 30YR UMBS	FRRA6236		7.00
0.01%	ONE GAS INC	OGS	US68235P1084	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990		6.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	OWENS CORNING	OC	US6907421019	6.00
0.01%	SYNCHRONY FINANCIAL	SYF		6.00
0.01%	BANK OF AMERICA CORP MTN	BAC		5.00
0.01%	FHLMC 30YR UMBS	FRRA4411		6.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	US5184151042	4.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	7.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		5.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB		5.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD		6.00
0.01%	CARLSBERG AS CL B	CARL B	DK0010181759	4.00
0.01%	FNMA 15YR UMBS	FNMA4581		6.00
0.01%	FHLMC 30YR UMBS	FRRJ0007		5.00
0.01%	KINDER MORGAN INC	KMI		5.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US5007541064	6.00
0.01%	FHLMC 30YR UMBS	FRQB4050		7.00
0.01%	GNMA2 30YR	G2MA8948		5.00
0.01%	PHILLIPS 66 CO	PSX	US7185461040	5.00
0.01%	MORGAN STANLEY MTN	MS		5.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	IE00028FXN24	5.00
0.01%	WFCM_21-C60 A4	WFCM_21-C60-A4		6.00
0.01%	TELE2 B	TEL2 B	SE0005190238	28.00
0.01%	IMPALA PLATINUM LTD	IMP	ZAE000083648	34.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US5007541064	6.00
0.01%	AT&T INC	T		8.00
0.01%	KILROY REALTY LP	KRC	US49427F1084	6.00
0.01%	HANWHA SYSTEMS LTD	272210	KR7272210006	7.00
0.01%	BBCMS_25-C38 AS	BBCMS_25-C38-AS		5.00
0.01%	VISA INC	V	US92826C8394	6.00
0.01%	EVOLUTION MINING LTD	EVN	AU000000EVN4	56.00
0.01%	BROADCOM INC	AVGO	US11135F1012	6.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	69.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	NL0000687663	5.00
0.01%	KINDER MORGAN ENERGY PARTNERS LP	KMI		5.00
0.01%	CITIGROUP INC	C		6.00
0.01%	DABUR INDIA LTD	DABUR	INE016A01026	111.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	CVS HEALTH CORP	CVS	US1266501006	6.00
0.01%	MERCK & CO INC	MRK	US58933Y1055	9.00
0.01%	PERU (REPUBLIC OF)	PERU		6.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	2237.00
0.01%	NICE LTD	NICE	IL0002730112	6.00
0.01%	CHINA MINSHENG BANKING CORP LTD A	600016	CNE0000015Y0	994.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	7.00
0.01%	MBALT_25-A A4	MBALT_25-A-A4		5.00
0.01%	MORGAN STANLEY	MS		6.00
0.01%	BEONE MEDICINES AG	6160	CH1391448177	23.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	6.00
0.01%	EISAI LTD	4523	JP3160400002	18.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8512		6.00
0.01%	FHMS_K514 A2	FHMS_K514-A2		5.00
0.01%	GNMA2 30YR	G2MA6410		6.00
0.01%	SIKA AG	SIKA	CH0418792922	3.00
0.01%	CARMX_25-3 A4	CARMX_25-3-A4		5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216		6.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.01%	ORACLE CORPORATION	ORCL		6.00
0.01%	ING GROEP NV (FXD-FRN)	INTNED		5.00
0.01%	MORGAN STANLEY MTN	MS		5.00
0.01%	FNMA 30YR UMBS	FNCB8024		5.00
0.01%	LUXSHARE PRECISION INDUSTRY LTD A	002475	CNE100000TP3	48.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.01%	ROYAL BANK OF CANADA MTN	RY		5.00
0.01%	SALESFORCE INC	CRM	US79466L3024	5.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.01%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	8.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		6.00
0.01%	NIO CLASS A INC	9866	KYG6525F1028	83.00
0.01%	FNMA 30YR UMBS	FNCA7972		6.00
0.01%	OHIO POWER CO	AEP		9.00
0.01%	WOODSIDE FINANCE LTD	WDSAU		5.00
0.01%	AMGEN INC	AMGN	US0311621009	6.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR		5.00
0.01%	BARCLAYS PLC (FXD-FRN)	BACR		5.00
0.01%	TEXAS EASTERN TRANSMISSION LP	SEP		5.00
0.01%	ALPHABET INC	GOOGL		5.00
0.01%	GNMA2 30YR	G2MA7883		6.00
0.01%	PROCTER & GAMBLE CO	PG	US7427181091	5.00
0.01%	FHLMC 30YR UMBS	FRQB3891		7.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4226		6.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	6.00
0.01%	ROYAL BANK OF CANADA MTN	RY		5.00
0.01%	ENTAIN PLC	ENT	IM00B5VQMV65	73.00
0.01%	AKZO NOBEL NV	AKZA	NL0013267909	9.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	DH EUROPE FINANCE II SARL	DHR		7.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	TW0002891009	301.00
0.01%	CMS ENERGY CORPORATION	CMS		6.00
0.01%	ITT INC	ITT	US45073V1089	3.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	22.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	6.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688		6.00
0.01%	RYDER SYSTEM INC MTN	R		5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	6.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4070		5.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		6.00
0.01%	SHIONOGI LTD	4507	JP3347200002	27.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	62.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538		6.00
0.01%	INTEL CORPORATION	INTC	US4581401001	5.00
0.01%	ISRAEL (STATE OF)	ISRAEL		5.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	5.00
0.01%	SAMSUNG LIFE LTD	032830	KR7032830002	2.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	6.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	5.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR		5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2661		5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS8674		5.00
0.01%	SANDS CHINA LTD	SANLTD		5.00
0.01%	HCA INC	HCA	US40412C1018	6.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		6.00
0.01%	ALSTOM SA	ALO	FR0010220475	25.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	6.00
0.01%	BOSTON PROPERTIES LP	BXP		5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6130		6.00
0.01%	AMGEN INC	AMGN	US0311621009	6.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO		5.00
0.01%	LG DISPLAY LTD	034220	KR7034220004	50.00
0.01%	MKS	MKSI	US55306N1046	2.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6265		5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.01%	PIEDMONT NATURAL GAS COMPANY INC	DUK		6.00
0.01%	WILLIAMS COMPANIES INC	WMB	US9694571004	5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	6.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	CNE1000022F3	222.00
0.01%	CITIGROUP INC	C		5.00
0.01%	FHLMC 30YR UMBS	FRRA8411		5.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	KYG4124C1096	144.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR		5.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	7.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612G1013	5.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	19.00
0.01%	YADEA GROUP HOLDINGS LTD	1585	KYG9830F1063	336.00
0.01%	MODERNA INC	MRNA	US60770K1079	10.00
0.01%	TD SYNNEX CORP	SNX	US87162W1009	2.00
0.01%	CSAIL_18-CX11 B	CSAIL_18-CX11-B		5.00
0.01%	FHLMC 30YR UMBS	FRQF5629		5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	9.00
0.01%	ORACLE CORPORATION	ORCL		8.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU		7.00
0.01%	DANAHER CORPORATION	DHR	US2358511028	8.00
0.01%	CITIGROUP INC	C		5.00
0.01%	OBAYASHI CORP	1802	JP3190000004	23.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		6.00
0.01%	ENTERGY LOUISIANA LLC	ETR		8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179		6.00
0.01%	GNMA2 30YR	G2MA8569		5.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	5.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES		5.00
0.01%	SWIGGY LTD	SWIGGY	INE00H001014	190.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9450		6.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	US11120U1051	17.00
0.01%	GENMAB	GMAB	DK0010272202	2.00
0.01%	HANSOH PHARMACEUTICAL GROUP LTD	3692	KYG549581067	111.00
0.01%	FHLMC 30YR UMBS	FRRJ0858		5.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	5.00
0.01%	GNMA2 30YR	G2MA8265		6.00
0.01%	FHLMC 15YR UMBS	FRQN7405		6.00
0.01%	HSBC BANK USA NA	HSBC	US4042804066	5.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		8.00
0.01%	RAKUTEN GROUP INC	4755	JP3967200001	105.00
0.01%	BANK OF AMERICA CORP	BAC		5.00
0.01%	ING GROEP NV	INTNED		5.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		5.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US5007541064	6.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US6668071029	6.00
0.01%	COCA-COLA CO	KO	US1912161007	8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		5.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	6.00
0.01%	FNMA 30YR UMBS	FNCC0750		5.00
0.01%	HSBC HOLDINGS PLC	HSBC	US4042804066	5.00
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS		5.00
0.01%	NOMURA HOLDINGS INC	NOMURA		5.00
0.01%	SALESFORCE INC	CRM	US79466L3024	5.00
0.01%	BOSTON PROPERTIES LP	BXP		6.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC		5.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		5.00
0.01%	JONES LANG LASALLE INC	JLL	US48020Q1076	2.00
0.01%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC		5.00
0.01%	GATX CORPORATION	GATX	US3614481030	5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		5.00
0.01%	SHELL FINANCE US INC 144A	RDSALN		8.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	US0079731008	1.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	US81141R1005	6.00
0.01%	CHILE (REPUBLIC OF)	CHILE		7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS		6.00
0.01%	GRUPO CIBEST PREF SA	PFCIBEST		31.00
0.01%	BROADCOM INC 144A	AVGO	US11135F1012	6.00
0.01%	HYUNDAI MOTOR	005380	KR7005380001	1.00
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	US98983L1089	10.00
0.01%	SAUDI ARABIAN MINING	1211	SA123GA0ITH7	29.00
0.01%	EQT CORP	EQT	US26884L1098	5.00
0.01%	NBCUNIVERSAL MEDIA LLC	CMCSA		6.00
0.01%	NOMURA HOLDINGS INC	NOMURA		6.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		5.00
0.01%	SAFRAN SA	SAF	FR0000073272	2.00
0.01%	BANK OF AMERICA CORP	BAC		7.00
0.01%	MORGAN STANLEY MTN	MS		5.00
0.01%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.01%	FHLMC 15YR UMBS	FRQN8171		5.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		5.00
0.01%	ITC HOLDINGS CORP	ITC		5.00
0.01%	ELI LILLY AND COMPANY	LLY	US5324571083	6.00
0.01%	MERCK & CO INC	MRK	US58933Y1055	5.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		5.00
0.01%	HEINEKEN NV	HEIA	NL0000009165	7.00
0.01%	BORGWARNER INC	BWA	US0997241064	7.00
0.01%	RYDER SYSTEM INC	R	US7835491082	2.00
0.01%	CANON INC	7751	JP3242800005	19.00
0.01%	CUMMINS INC	CMI	US2310211063	8.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		5.00
0.01%	BANK OF AMERICA CORP MTN	BAC		6.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS		5.00
0.01%	FHLMC 30YR UMBS	FRRA8529		5.00
0.01%	MOLSON COORS BREWING CO	TAP	US60871R2094	5.00
0.01%	VODAFONE GROUP PLC	VOD		5.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		8.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	5.00
0.01%	NUTRIEN LTD	NTRCN		5.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	7.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		5.00
0.01%	MORGAN STANLEY MTN	MS		5.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		5.00
0.01%	CONAGRA BRANDS INC	CAG	US2058871029	4.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF		4.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	8.00
0.01%	FNMA 30YR UMBS	FNCB4691		5.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP		5.00
0.01%	STORA ENSO CLASS R	STERV	FI0009005961	44.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	DE0007100000	8.00
0.01%	CHILE (REPUBLIC OF)	CHILE		5.00
0.01%	AMERICA MOVIL B	AMXB	MX01AM050019	360.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB		6.00
0.01%	ALLY FINANCIAL INC	ALLY	US02005N1000	4.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	5.00
0.01%	ALLY FINANCIAL INC	ALLY	US02005N1000	4.00
0.01%	BARCLAYS PLC	BACR		5.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448C1045	7.00
0.01%	ZOETIS INC	ZTS	US98978V1035	6.00
0.01%	ONTO INNOVATION INC	ONTO	US6833441057	2.00
0.01%	COCA-COLA CO	KO	US1912161007	7.00
0.01%	ORACLE CORPORATION	ORCL		7.00
0.01%	NITTO DENKO CORP	6988	JP3684000007	25.00
0.01%	AMAZON.COM INC	AMZN	US0231351067	8.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		7.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	5.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		7.00
0.01%	BERRY GLOBAL INC	AMCR		5.00
0.01%	COMERICA INCORPORATED	CMA	US2003401070	5.00
0.01%	EQUINOR ASA	EQNR	US29446M1027	5.00
0.01%	HCA INC	HCA	US40412C1018	7.00
0.01%	NOMURA HOLDINGS INC	NOMURA		5.00
0.01%	NSTAR ELECTRIC CO	ES		5.00
0.01%	UNUM	UNM		6.00
0.01%	FHLMC 30YR UMBS	FRRJ6022		5.00
0.01%	COCHLEAR LTD	COH	AU000000COH5	7.00
0.01%	CITIGROUP INC	C		5.00
0.01%	AT&T INC	T		6.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	111.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	CNE100000V46	44.00
0.01%	CBRE SERVICES INC	CBG		5.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		5.00
0.01%	XP CLASS A INC	XP	KYG982391099	27.00
0.01%	JPMORGAN CHASE & CO	JPM		5.00
0.01%	US BANCORP MTN	USB		6.00
0.01%	DT MIDSTREAM INC	DTM	US23345M1071	3.00
0.01%	ORACLE CORPORATION	ORCL		7.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.01%	OVINTIV INC	OVV	US69047Q1022	4.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29444U7000	5.00
0.01%	UNITED SPIRITS LTD	UNITDSPR	INE854D01024	36.00
0.01%	ADVANTECH LTD	2395	TW0002395001	32.00
0.01%	AMCOR FINANCE (USA) INC	AMCR	JE00BV7DQ550	5.00
0.01%	EQUINIX INC	EQIX	US29444U7000	5.00
0.01%	ROCKWELL AUTOMATION INC	ROK	US7739031091	5.00
0.01%	SYNOPSYS INC	SNPS	US8716071076	5.00
0.01%	VIATRIS INC	VTRS	US92556V1061	28.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275R1023	5.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US8825081040	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5480		5.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS		5.00
0.01%	SYNCHRONY FINANCIAL	SYF		5.00
0.01%	ALCOA CORP	AA	US0138721065	7.00
0.01%	MERCK & CO INC	MRK	US58933Y1055	6.00
0.01%	LG CHEM LTD	051910	KR7051910008	2.00
0.01%	AVERY DENNISON CORPORATION	AVY	US0536111091	5.00
0.01%	VODAFONE GROUP PLC	VOD		4.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR		7.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS		5.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		7.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	KYG7170M1033	24.00
0.01%	CROWN CASTLE INC	CCI	US22822V1017	5.00
0.01%	PNC BANK NA	PNC	US6934751057	5.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	5.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS		4.00
0.01%	ORACLE CORPORATION	ORCL		5.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	CNE1000009Q7	109.00
0.01%	ABBVIE INC	ABBV	US00287Y1091	5.00
0.01%	FHLMC 30YR UMBS	FRRA6234		6.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3410		5.00
0.01%	JPMORGAN CHASE & CO	JPM		6.00
0.01%	MPLX LP	MPLX		5.00
0.01%	HONDA MOTOR LTD	7267	JP3854600008	56.00
0.01%	PDD HOLDINGS ADS INC	PDD	US7223041028	5.00
0.01%	NISOURCE INC	NI	US65473P1057	5.00
0.01%	CIGNA GROUP	CI	US1255231003	7.00
0.01%	UNITED BANKSHARES INC	UBSI	US9099071071	11.00
0.01%	LEG IMMOBILIEN N	LEG	DE000LEG1110	7.00
0.01%	EQUINIX INC	EQIX	US29444U7000	5.00
0.01%	FNMA 30YR UMBS	FNFM6360		5.00
0.01%	BROADCOM INC	AVGO	US11135F1012	5.00
0.01%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6031		6.00
0.01%	ORACLE CORPORATION	ORCL		8.00
0.01%	ROYAL BANK OF CANADA MTN	RY		5.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF		5.00
0.01%	FIRSTRAND LTD	FSR	ZAE000066304	86.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	51.00
0.01%	VODAFONE GROUP PLC	VOD		4.00
0.01%	UGI CORP	UGI	US9026811052	14.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		6.00
0.01%	AEON LTD	8267	JP3388200002	50.00
0.01%	MERCK & CO INC	MRK	US58933Y1055	6.00
0.01%	RUMO SA	RAIL3	BRRAILACNOR9	151.00
0.01%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	5.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	7.00
0.01%	CUMMINS INC	CMI	US2310211063	5.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB		5.00
0.01%	ONEOK INC	OKE		5.00
0.01%	EXELON CORPORATION	EXC	US30161N1019	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2040		6.00
0.01%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.01%	CHINA MINSHENG BANKING CORP LTD H	1988	CNE100000HF9	1027.00
0.01%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	INE018E01016	70.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE		4.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	IE00BK9ZQ967	5.00
0.01%	LEGG MASON INC	LM		5.00
0.01%	TTM TECHNOLOGIES INC	TTMI	US87305R1095	3.00
0.01%	REVVITY INC	RVTY	US7140461093	5.00
0.01%	BARCLAYS PLC	BACR		4.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	7.00
0.01%	FHLMC 30YR UMBS	FRRA8087		5.00
0.01%	FNMA 30YR UMBS	FNCA6985		6.00
0.01%	FOX CORP	FOXA	US35137L1052	5.00
0.01%	ORACLE CORPORATION	ORCL		5.00
0.01%	TONGCHENG TRAVEL HOLDINGS LTD	780	KYG8918W1069	208.00
0.01%	BANK OF AMERICA CORP MTN	BAC		5.00
0.01%	CHILE (REPUBLIC OF)	CHILE		6.00
0.01%	FHLMC 30YR UMBS	FRQC2070		6.00
0.01%	FHLMC 30YR UMBS	FRRA9839		4.00
0.01%	JPMORGAN CHASE & CO	JPM		5.00
0.01%	KOREA (REPUBLIC OF)	KOREA		6.00
0.01%	POLAND (REPUBLIC OF)	POLAND		5.00
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX		6.00
0.01%	GENERAC HOLDINGS INC	GNRC	US3687361044	2.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		5.00
0.00%	USD CASH	USD		-182.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		8.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425		4.00
0.00%	HCA INC	HCA	US40412C1018	5.00
0.00%	METLIFE INC	MET		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3598		5.00
0.00%	PNC BANK NA	PNC	US6934751057	5.00
0.00%	SERES GROUP LTD A	601127	CNE1000028B9	36.00
0.00%	FHLMC 30YR UMBS	FRRA8212		4.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612G1013	5.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	798.00
0.00%	NSTAR ELECTRIC CO	ES		5.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266G1076	4.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	202.00
0.00%	CITIGROUP INC	C		5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306		4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		6.00
0.00%	INVESCO LTD	IVZ	BMG491BT1088	16.00
0.00%	SEVEN & I HOLDINGS LTD	3382	JP3422950000	39.00
0.00%	TWD CASH	TWD		143.00
0.00%	BROOKFIELD FINANCE INC	BNCN		4.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		5.00
0.00%	STATE STREET CORP	STT		5.00
0.00%	NXP BV	NXPI	NL0009538784	6.00
0.00%	CITIGROUP INC	C		5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		5.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	5.00
0.00%	FHLMC 30YR UMBS	FRRA6959		5.00
0.00%	FHLMC 15YR UMBS	FRRC2370		5.00
0.00%	FNMA 30YR	FNBM2007		5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679		5.00
0.00%	FHLMC 30YR UMBS	FRRA6216		6.00
0.00%	SITIME CORP	SITM	US82982T1060	1.00
0.00%	SUBARU CORP	7270	JP3814800003	30.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	5.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	COCA-COLA CO	KO	US1912161007	5.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	KR7326030004	7.00
0.00%	BOSTON PROPERTIES LP	BXP		5.00
0.00%	METLIFE INC	MET		3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		5.00
0.00%	MAHINDRA AND MAHINDRA REG S GDR LT	MHID	USY541641194	13.00
0.00%	ISRAEL (STATE OF)	ISRAEL		6.00
0.00%	MORGAN STANLEY MTN	MS		5.00
0.00%	MODINE MANUFACTURING	MOD	US6078281002	2.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106		4.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8468		5.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	4.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	CNE0000012M2	42.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		4.00
0.00%	BANK OF AMERICA CORP MTN	BAC		5.00
0.00%	LASMO USA INC	ENIIM		4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	5.00
0.00%	DISCOVERY LTD	DSY	ZAE000022331	28.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	4.00
0.00%	RAMBUS INC	RMBS	US7509171069	3.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142		4.00
0.00%	NISOURCE INC	NI	US65473P1057	4.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		5.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	IL0010824113	4.00
0.00%	CATERPILLAR INC	CAT	US1491231015	4.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		7.00
0.00%	FHLMC 30YR UMBS	FRQE0374		5.00
0.00%	HP INC	HPQ	US40434L1052	4.00
0.00%	WESTERN UNION CO/THE	WU	US9598021098	4.00
0.00%	CONOCOPHILLIPS	COP	US20825C1045	4.00
0.00%	FHLMC 30YR UMBS	FRRJ4130		4.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	5.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	4.00
0.00%	BOSTON PROPERTIES LP	BXP		5.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN		4.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS		5.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169		5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441		5.00
0.00%	CITIGROUP INC	C		4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		4.00
0.00%	NXP BV	NXPI	NL0009538784	5.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	3.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522		5.00
0.00%	AXIATA GROUP	AXIATA	MYL6888OO001	767.00
0.00%	ARAMARK	ARMK	US03852U1060	8.00
0.00%	FNMA 30YR UMBS	FNCB7652		4.00
0.00%	BANK OF AMERICA CORP	BAC		5.00
0.00%	CHILE (REPUBLIC OF)	CHILE		5.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	5.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	303.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ		5.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	1.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	4.00
0.00%	SPIRE INC	SR		5.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	US3030751057	5.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		5.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	5.00
0.00%	STATE BANK OF INDIA	SBIN	INE062A01020	42.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500		5.00
0.00%	WESTPAC BANKING CORP	WSTP		5.00
0.00%	ADOBE INC	ADBE	US00724F1012	4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	AVNET INC	AVT	US0538071038	5.00
0.00%	GNMA2 30YR	G2MA4777		5.00
0.00%	JPMORGAN CHASE & CO	JPM		5.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	4.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		4.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	INE660A01013	9.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	4.00
0.00%	LENNOX INTERNATIONAL INC	LII	US5261071071	4.00
0.00%	PECO ENERGY CO	EXC		7.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	4.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	252.00
0.00%	AEP TEXAS INC	AEP		4.00
0.00%	ZIONS BANCORPORATION	ZION	US9897011071	7.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	5.00
0.00%	CIGNA GROUP	CI	US1255231003	4.00
0.00%	REGIONS FINANCIAL CORP	RF		4.00
0.00%	SERVICE	SCI	US8175651046	5.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	4.00
0.00%	GATX CORPORATION	GATX	US3614481030	4.00
0.00%	WELLS FARGO & COMPANY	WFC		4.00
0.00%	3M CO MTN	MMM		4.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA		2.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	5.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	4.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	7.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	5.00
0.00%	INTUIT INC	INTU	US4612021034	4.00
0.00%	STATE STREET CORP	STT		4.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	67.00
0.00%	KINDER MORGAN INC	KMI		4.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	5.00
0.00%	ABBVIE INC (FXD)	ABBV	US00287Y1091	4.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	SYNCHRONY FINANCIAL	SYF		4.00
0.00%	AVERY DENNISON CORPORATION	AVY	US0536111091	5.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	4.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		4.00
0.00%	NXP BV	NXPI	NL0009538784	5.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN		4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	11.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	AXIS CAPITAL HOLDINGS LTD	AXS		4.00
0.00%	BANK OF AMERICA CORP MTN	BAC		4.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	5.00
0.00%	AVNET INC	AVT	US0538071038	5.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		4.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL		5.00
0.00%	MORGAN STANLEY	MS		4.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		4.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120U1051	4.00
0.00%	CIGNA GROUP	CI	US1255231003	6.00
0.00%	CHILE (REPUBLIC OF)	CHILE		5.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	5.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN		4.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	4.00
0.00%	CHILE (REPUBLIC OF)	CHILE		7.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	5.00
0.00%	EBAY INC	EBAY	US2786421030	6.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	4.00
0.00%	POLAND (REPUBLIC OF)	POLAND		4.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	5.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	6.00
0.00%	MURPHY USA INC	MUSA	US6267551025	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688		5.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757		4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		4.00
0.00%	WISTRON CORP	3231	TW0003231007	95.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	US6460251068	7.00
0.00%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	7.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	8.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	4.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN		4.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	4.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US0268747849	5.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		4.00
0.00%	FHLMC 30YR UMBS	FRRA4718		5.00
0.00%	FNMA 30YR UMBS	FNCB1065		5.00
0.00%	FHLMC 30YR UMBS	FRRJ0841		4.00
0.00%	J M SMUCKER CO	SJM		4.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	HOME DEPOT INC	HD	US4370761029	5.00
0.00%	DH EUROPE FINANCE II SARL	DHR		5.00
0.00%	EQT CORP	EQT	US26884L1098	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		4.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		4.00
0.00%	IHI CORP	7013	JP3134800006	24.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC		4.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS		4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	ROYAL BANK OF CANADA MTN	RY		4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511		4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		6.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC		4.00
0.00%	MPLX LP	MPLX		5.00
0.00%	SEMPRA	SRE		5.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	FHLMC 15YR UMBS	FRRC2009		4.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		6.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL		3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471		4.00
0.00%	FNMA 30YR UMBS	FNCB3631		4.00
0.00%	FISERV INC	FISV	US3377381088	5.00
0.00%	ORACLE CORPORATION	ORCL		6.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	4.00
0.00%	AVISTA CORP	AVA	US05379B1070	10.00
0.00%	SANRIO LTD	8136	JP3343200006	76.00
0.00%	ASUSTEK COMPUTER INC	2357	TW0002357001	19.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092		5.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099		5.00
0.00%	SANDS CHINA LTD	SANLTD		4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		5.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	4.00
0.00%	FGOLD 30YR GIANT	FGG08737		5.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	5.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	4.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		4.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	CNE100006M82	24.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	US9427491025	1.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	4.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	4.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN		4.00
0.00%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	41.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	4.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	4.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	4.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	4.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	4.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK		4.00
0.00%	OVINTIV INC	OVV	US69047Q1022	4.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A		4.00
0.00%	PHARMAESSENTIA CORP	6446	TW0006446008	16.00
0.00%	FNMA 15YR UMBS	FNCB3441		4.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		4.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM		4.00
0.00%	CITIGROUP INC	C		4.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		6.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	RANGE RESOURCES CORP	RRC	US75281A1097	10.00
0.00%	HF SINCLAIR CORP	DINO	US4039491000	6.00
0.00%	DEERE & CO	DE	US2441991054	4.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	5.00
0.00%	CROWN HOLDINGS INC	CCK	US2283681060	4.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	4.00
0.00%	FNMA 15YR UMBS	FNMA4361		4.00
0.00%	WW GRAINGER INC	GWW	US3848021040	5.00
0.00%	ONEOK PARTNERS LP	OKE		4.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	US43849R1059	4.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	5.00
0.00%	AGNC INVESTMENT REIT CORP	AGNC		38.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	6.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693		4.00
0.00%	VOLTAS LTD	VOLTAS	INE226A01021	29.00
0.00%	BROOKFIELD FINANCE INC	BNCN		4.00
0.00%	FHLMC 30YR UMBS	FRQA5505		4.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905		4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490		4.00
0.00%	ASSURANT INC	AIZ		4.00
0.00%	MORGAN STANLEY MTN	MS		6.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	4.00
0.00%	E INK HOLDINGS INC	8069	TW0008069006	55.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		4.00
0.00%	ONEOK INC	OKE		4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	DANAHER CORPORATION	DHR	US2358511028	7.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	4.00
0.00%	KROGER CO	KR	US5010441013	4.00
0.00%	MANITOBA PROVINCE OF	MP		4.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA		4.00
0.00%	AMGEN INC	AMGN	US0311621009	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317		4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	46.00
0.00%	HOME DEPOT INC	HD	US4370761029	6.00
0.00%	US BANCORP MTN	USB		4.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	US76169C1009	11.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	ONEOK INC	OKE		4.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	4.00
0.00%	WEBSTER FINANCIAL CORP	WBS	US9478901096	5.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	4.00
0.00%	HCA INC	HCA	US40412C1018	4.00
0.00%	FHLMC 30YR UMBS	FRRJ0530		4.00
0.00%	GATX CORPORATION	GATX	US3614481030	4.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		4.00
0.00%	ECOLAB INC	ECL	US2788651006	4.00
0.00%	FNMA 30YR UMBS	FNMA4379		5.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	4.00
0.00%	HECLA MINING	HL	US4227041062	20.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	5.00
0.00%	ONEOK INC	OKE		4.00
0.00%	STATE STREET CORP	STT		4.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	6.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	5.00
0.00%	CITIGROUP INC	C		4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	BOSTON PROPERTIES LP	BXP		4.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	4.00
0.00%	FNMA 15YR UMBS	FNCB2709		4.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	5.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN		4.00
0.00%	APPLIED OPTOELECTRONICS INC	AAOI	US03823U1025	2.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	JE00BV7DQ550	4.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757		4.00
0.00%	FHLMC 30YR UMBS	FRQF2492		4.00
0.00%	WEYERHAEUSER COMPANY	WY	US9621661043	4.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	IE00BFY8C754	5.00
0.00%	ENCOMPASS HEALTH CORP	EHC	US29261A1007	4.00
0.00%	ADOBE INC	ADBE	US00724F1012	4.00
0.00%	FNMA 30YR UMBS	FNMA4181		5.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	KINDER MORGAN INC MTN	KMI		3.00
0.00%	FNMA 15YR UMBS	FNMA4797		4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		4.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		4.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	US44107P1049	18.00
0.00%	CHAILEASE HOLDING LTD	5871	KYG202881093	112.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	5.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	KE HOLDINGS INC	2423	KYG5223Y1089	60.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	HOME DEPOT INC	HD	US4370761029	5.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		4.00
0.00%	OUTFRONT MEDIA INC	OUT	US69007J3041	12.00
0.00%	AVISTA CORPORATION	AVA	US05379B1070	5.00
0.00%	MCDONALDS CORPORATION MTN	MCD		4.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	4.00
0.00%	REGIONS BANK MTN	RF		4.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	4.00
0.00%	TENET HEALTHCARE CORP	THC	US88033G4073	2.00
0.00%	INTUIT INC	INTU	US4612021034	4.00
0.00%	PECO ENERGY CO	EXC		5.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	4.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	4.00
0.00%	PECO ENERGY CO	EXC		4.00
0.00%	QORVO INC	QRVO	US74736K1016	4.00
0.00%	DYCOM INDUSTRIES INC	DY	US2674751019	1.00
0.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	US6819361006	8.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	4.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	4.00
0.00%	FNMA 15YR UMBS	FNBT8208		4.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	5.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	US3030751057	2.00
0.00%	DYNATRACE INC	DT	US2681501092	10.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	4.00
0.00%	TRENT LTD	TRENT	INE849A01020	9.00
0.00%	DEVON ENERGY CORP	DVN	US25179M1036	4.00
0.00%	FNMA 30YR	FNBH4019		4.00
0.00%	UPL LTD	UPL	INE628A01036	57.00
0.00%	VALMONT INDS INC	VMI	US9202531011	1.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		6.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950		4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	5.00
0.00%	ROYAL BANK OF CANADA MTN	RY		4.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	4.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	4.00
0.00%	ARROW ELECTRONICS INC	ARW	US0427351004	2.00
0.00%	HASBRO INC	HAS	US4180561072	4.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP		4.00
0.00%	FHMS_K101 A2	FHMS_K101-A2		4.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		4.00
0.00%	FNMA 30YR	FNAL9043		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	201.00
0.00%	FNMA 30YR UMBS SUPER	FNFA5138		4.00
0.00%	NOMURA HOLDINGS INC	NOMURA		4.00
0.00%	PFIZER INC	PFE	US7170811035	5.00
0.00%	CHINA MOLYBDENUM LTD A	603993	CNE100001NR0	126.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL		5.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		4.00
0.00%	ROKU INC CLASS A	ROKU		3.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	4.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		4.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA		4.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		4.00
0.00%	BROADCOM INC	AVGO	US11135F1012	5.00
0.00%	CIGNA GROUP	CI	US1255231003	4.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	4.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		6.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	10.00
0.00%	BANCO SANTANDER SA	SANTAN		4.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	US28414H1032	17.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	4.00
0.00%	CENCORA INC	COR	US03073E1055	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	ECOLAB INC	ECL	US2788651006	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180		4.00
0.00%	3M CO MTN	MMM		4.00
0.00%	IONIS PHARMACEUTICALS INC	IONS	US4622221004	5.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	IE00B4Q5ZN47	2.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	4.00
0.00%	FHLMC 15YR UMBS	FRRC2045		4.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	1.00
0.00%	INGREDION INC	INGR	US4571871023	4.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US6361801011	4.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	4.00
0.00%	FNMA 30YR	FNMA3276		4.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		5.00
0.00%	VODAFONE GROUP PLC	VOD		3.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		4.00
0.00%	GNMA2 30YR	G2MA3520		4.00
0.00%	DOC DR LLC	DOC		4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	MYR GROUP INC	MYRG	US55405W1045	1.00
0.00%	APA CORP	APA	US03743Q1085	10.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	GNMA2 30YR	G2MA6542		4.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		3.00
0.00%	NISOURCE INC	NI	US65473P1057	4.00
0.00%	TREASURY BOND	TBOND		4.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	4.00
0.00%	MORGAN STANLEY MTN	MS		4.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	6.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	TREASURY NOTE	TNOTE		4.00
0.00%	CELLTRION INC	068270	KR7068270008	3.00
0.00%	APPLE INC	AAPL	US0378331005	6.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		4.00
0.00%	NOMURA HOLDINGS INC	NOMURA		4.00
0.00%	RYDER SYSTEM INC MTN	R		4.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		4.00
0.00%	EMIRATES NBD	EMIRATESNBD	AEE000801010	48.00
0.00%	CHILE (REPUBLIC OF)	CHILE		4.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	4.00
0.00%	LG ENERGY SOLUTION LTD	373220	KR7373220003	1.00
0.00%	PLAZA SA	MALLPLAZA	CL0002456714	86.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		6.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	ONEOK INC	OKE		4.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	US00790R1041	3.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	TOPBUILD CORP	BLD		1.00
0.00%	FNMA 30YR	FNMA3057		4.00
0.00%	HUMANA INC	HUM	US4448591028	4.00
0.00%	SOLVENTUM CORP	SOLV	US83444M1018	4.00
0.00%	SHRIRAM FINANCE LTD	SHFL	INE721A01047	37.00
0.00%	LINCOLN ELECTRIC HOLDINGS INC	LECO	US5339001068	1.00
0.00%	FORTUNE ELECTRIC LTD	1519	TW0001519007	13.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		5.00
0.00%	SPIRE INC (30.5NC10.25)	SR		4.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	3.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	4.00
0.00%	MPLX LP	MPLX		4.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	TW0001504009	155.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		6.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	25.00
0.00%	HOME DEPOT INC	HD	US4370761029	5.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	6.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US5797802064	4.00
0.00%	DARLING INGREDIENTS INC	DAR	US2372661015	6.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV		5.00
0.00%	BARCLAYS PLC	BACR		4.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		3.00
0.00%	NATWEST GROUP PLC	NWG		3.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG		4.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	4.00
0.00%	RENAISSANCERE HOLDING LTD	RNR		1.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5		4.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	4.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	4.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076C1062	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	BROADCOM INC	AVGO	US11135F1012	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		5.00
0.00%	ENTERGY LOUISIANA LLC	ETR		5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		4.00
0.00%	NISOURCE INC	NI	US65473P1057	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		5.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	4.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	ORIENT SECURITIES LTD A	600958	CNE100001ZV6	242.00
0.00%	AMGEN INC	AMGN	US0311621009	4.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	4.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	LEGGETT & PLATT INC	LEG		4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	AT&T INC	T		4.00
0.00%	BOSTON PROPERTIES LP	BXP		4.00
0.00%	CIGNA GROUP	CI	US1255231003	4.00
0.00%	OWENS CORNING	OC	US6907421019	3.00
0.00%	PLEXUS CORP	PLXS	US7291321005	1.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	4.00
0.00%	FIVE BELOW INC	FIVE		2.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	INE949L01017	33.00
0.00%	CAMPBELLS CO	CPB		4.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	US03820C1053	1.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		3.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	US89417E1091	3.00
0.00%	TREASURY BOND	TBOND		4.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	15.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB		4.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		3.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	FHLMC 30YR UMBS	FRRA6188		4.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	4.00
0.00%	HESS CORP	HES		3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		3.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		3.00
0.00%	US BANCORP	USB		3.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	3.00
0.00%	FGOLD 30YR GIANT	FGG08797		4.00
0.00%	KFW MTN	KFW		3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		4.00
0.00%	NATIONAL FUEL GAS	NFG	US6361801011	4.00
0.00%	AAON INC	AAON	US0003602069	2.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	3.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	NVIDIA CORPORATION	NVDA	US67066G1040	5.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	6.00
0.00%	KINDER MORGAN INC	KMI		4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	NUTANIX INC CLASS A	NTNX	US67059N1081	8.00
0.00%	OSHKOSH CORP	OSK	US6882392011	3.00
0.00%	MERCADOLIBRE INC	MELI	US58733R1023	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		5.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	GLAUKOS CORP	GKOS	US3773221029	2.00
0.00%	BMARK_25-V14 AM	BMARK_25-V14-AM		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	3M CO	MMM	US88579Y1010	3.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	FNMA 30YR UMBS	FNCA8437		4.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		5.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	3.00
0.00%	STIFEL FINANCIAL CORP	SF		5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	ING GROEP NV	INTNED		3.00
0.00%	KELLANOVA	K	US4878361082	3.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	4.00
0.00%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	38.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	4.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS		3.00
0.00%	CHILE (REPUBLIC OF)	CHILE		4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	COMMERCIAL METALS	CMC	US2017231034	5.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		3.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS		3.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	4.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	3.00
0.00%	CITIGROUP INC	C		4.00
0.00%	NSTAR ELECTRIC CO	ES		4.00
0.00%	SEMPRA	SRE		3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	5.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	US1271903049	1.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS		3.00
0.00%	BROOKFIELD FINANCE INC	BNCN		4.00
0.00%	CONOCOPHILLIPS	COP	US20825C1045	3.00
0.00%	KILROY REALTY LP	KRC	US49427F1084	4.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	48.00
0.00%	AHOLD FINANCE USA LLC	ADNA		3.00
0.00%	AMGEN INC	AMGN	US0311621009	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	5.00
0.00%	CYTOKINETICS INC	CYTK	US23282W6057	4.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	FNMA 15YR UMBS	FNMA5859		3.00
0.00%	MORGAN STANLEY	MS		3.00
0.00%	ACUITY INC	AYI	US00508Y1029	1.00
0.00%	KUAISHOU TECHNOLOGY	1024	KYG532631028	52.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC		5.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	4.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	4.00
0.00%	PNC BANK NA (FXD) MTN	PNC		3.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		4.00
0.00%	ONEOK PARTNERS LP	OKE		3.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	59.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2		3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	4.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	CARETRUST REIT INC	CTRE	US14174T1079	8.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	PHILLIPS 66	PSX	US7185461040	3.00
0.00%	BANK OF AMERICA CORP	BAC		3.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS		3.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3		3.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	US40171V1008	3.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	US71844V2016	8.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	5.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS		3.00
0.00%	PNC BANK NA	PNC	US6934751057	3.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS		3.00
0.00%	AMGEN INC	AMGN	US0311621009	4.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	4.00
0.00%	WALT DISNEY CO	DIS	US2546871060	4.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107P1049	4.00
0.00%	KINDER MORGAN INC	KMI		4.00
0.00%	APPLE INC	AAPL	US0378331005	4.00
0.00%	ISRAEL (STATE OF)	ISRAEL		3.00
0.00%	LEAR CORPORATION	LEA	US5218652049	4.00
0.00%	POPULAR INC	BPOP		2.00
0.00%	BANK OF AMERICA CORP	BAC		4.00
0.00%	ISRAEL (STATE OF)	ISRAEL		4.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	US85208M1027	4.00
0.00%	SOUTHSTATE BANK CORP	SSB	US84472E1029	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		4.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1		3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD		3.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB		4.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		3.00
0.00%	PLANET LABS CLASS A	PL	US72703X1063	8.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	5.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		4.00
0.00%	GLOBE LIFE INC	GL		2.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	3.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS		3.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908		4.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	3.00
0.00%	HUMANA INC	HUM	US4448591028	4.00
0.00%	OHIO POWER CO	AEP		3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		3.00
0.00%	UNILEVER CAPITAL CORP	UNANA		5.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI		4.00
0.00%	HD HYUNDAI LTD	267250	KR7267250009	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	OHIO POWER CO	AEP		4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	5.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	3.00
0.00%	FNMA 30YR UMBS	FNCB0235		4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	US BANCORP MTN	USB		3.00
0.00%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	US01973R1014	3.00
0.00%	HYUNDAI-ROTEM	064350	KR7064350002	2.00
0.00%	FGOLD 30YR GIANT	FGG08697		4.00
0.00%	FIFTH THIRD BANCORP	FITB		3.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		5.00
0.00%	INVESCO FINANCE PLC	IVZ	BMG491BT1088	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	ORACLE CORPORATION	ORCL		5.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	3.00
0.00%	RALPH LAUREN CORP CLASS A	RL	US7512121010	1.00
0.00%	ESCO TECHNOLOGIES INC	ESE	US2963151046	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	3.00
0.00%	FLOWSERVE CORP	FLS	US34354P1057	5.00
0.00%	SEMTECH CORP	SMTC	US8168501018	2.00
0.00%	GUARDANT HEALTH INC	GH	US40131M1099	3.00
0.00%	AT&T INC	T		3.00
0.00%	FNMA 30YR	FNBM4662		3.00
0.00%	FHLMC 15YR UMBS	FRRR0066		3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		4.00
0.00%	CAPITAL ONE NA	COF		3.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB		4.00
0.00%	FHLMC 30YR UMBS	FRRJ0528		3.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		3.00
0.00%	SD GUTHRIE	SDG	MYL5285OO001	214.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		5.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	3.00
0.00%	WFCM_18-C46 AS	WFCM_18-C46-AS		3.00
0.00%	SUNOCOCORP UNITS	SUNC	US86765Q1067	5.00
0.00%	CIRRUS LOGIC INC	CRUS	US1727551004	2.00
0.00%	AT&T INC	T		3.00
0.00%	BOSTON PROPERTIES LP	BXP		4.00
0.00%	CATERPILLAR INC	CAT	US1491231015	3.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	HCA INC	HCA	US40412C1018	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	MTN GROUP LTD	MTN	ZAE000042164	25.00
0.00%	AVNET INC	AVT	US0538071038	3.00
0.00%	BARCLAYS PLC	BACR		3.00
0.00%	ANTERO RESOURCES CORP	AR	US03674X1063	9.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	FNMA 15YR UMBS	FNMA5977		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	4.00
0.00%	ONEOK INC	OKE		3.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		3.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS		3.00
0.00%	AT&T INC	T		5.00
0.00%	META PLATFORMS INC	META		4.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	3.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	3.00
0.00%	CNO FINANCIAL GROUP INC	CNO		7.00
0.00%	FIRST HORIZON CORP	FHN		14.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS		4.00
0.00%	BAXALTA INC	TACHEM		3.00
0.00%	APPLIED DIGITAL CORP	APLD	US0381692070	7.00
0.00%	SAIA INC	SAIA	US78709Y1055	1.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		5.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	TREASURY BOND	TBOND		3.00
0.00%	EVERCORE INC CLASS A	EVR	US29977A1051	1.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	US8448951025	4.00
0.00%	SAMSUNG SDS LTD	018260	KR7018260000	3.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN		3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG		1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511		3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	NATWEST GROUP PLC	NWG		3.00
0.00%	JM SMUCKER	SJM	US8326964058	3.00
0.00%	BXP INC	BXP	US1011211018	5.00
0.00%	COCA-COLA CO	KO	US1912161007	4.00
0.00%	HONDA MOTOR CO LTD	HNDA		4.00
0.00%	INTEL CORPORATION	INTC	US4581401001	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		4.00
0.00%	REGENCY CENTERS LP	REG		3.00
0.00%	VISA INC	V	US92826C8394	3.00
0.00%	ENERGISA UNITS SA	ENGI11	BRENGICDAM16	32.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	BANCO SANTANDER SA	SANTAN		4.00
0.00%	CIGNA GROUP	CI	US1255231003	4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518		3.00
0.00%	PECO ENERGY CO	EXC		4.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	4.00
0.00%	FNMA 30YR UMBS	FNBQ9747		4.00
0.00%	FNMA 30YR UMBS	FNCB9010		3.00
0.00%	ONEOK INC	OKE		3.00
0.00%	BANCO BRADESCO SA	BBDC3	BRBBDCACNOR1	101.00
0.00%	FHLMC 30YR UMBS	FRQB9104		4.00
0.00%	FNMA 30YR	FNMA2806		4.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	ROYAL BANK OF CANADA MTN	RY		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	ARCOSA INC	ACA		2.00
0.00%	API GROUP CORP	APG	US00187Y1001	7.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	BROWN-FORMAN CORPORATION	BFB		4.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	ORMAT TECH INC	ORA		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811		3.00
0.00%	METLIFE INC	MET		4.00
0.00%	NETAPP INC	NTAP	US64110D1046	3.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	BRBPACUNT006	28.00
0.00%	CENCORA INC	COR	US03073E1055	3.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB		3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	FHLMC 30YR UMBS	FRRA7543		3.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	4.00
0.00%	VEECO INSTRUMENTS INC	VECO	US9224171002	5.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	3.00
0.00%	FNMA 15YR UMBS	FNMA3827		3.00
0.00%	SEMPRA	SRE		3.00
0.00%	DONALDSON INC	DCI	US2576511099	4.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	117.00
0.00%	OWENS CORNING	OC	US6907421019	3.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	PFIZER INC	PFE	US7170811035	3.00
0.00%	VODAFONE GROUP PLC	VOD		4.00
0.00%	SPX TECHNOLOGIES INC	SPXC	US78473E1038	2.00
0.00%	OLD NATIONAL BANCORP	ONB		13.00
0.00%	AEP TEXAS INC	AEP		3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		4.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		5.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	3.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	US87256C1018	2.00
0.00%	HESS CORPORATION	HES		3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	4.00
0.00%	KENVUE INC	KVUE	US49177J1025	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	3.00
0.00%	BEACON FINANCIAL CORP	BBT	US0846801076	11.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	US71424F1057	15.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	28.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	4.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		4.00
0.00%	COCA-COLA CO	KO	US1912161007	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708		3.00
0.00%	GNMA2 30YR	G2MA5988		3.00
0.00%	ING GROEP NV	INTNED		3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	CIGNA GROUP	CI	US1255231003	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		4.00
0.00%	REGENCY CENTERS LP	REG		3.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61403		3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	METLIFE INC	MET		4.00
0.00%	PECO ENERGY CO	EXC		4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	121.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	CNE1000016V2	90.00
0.00%	HUT CORP	HUT	US44812J1043	3.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		3.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	INE093I01010	18.00
0.00%	FHLMC 30YR UMBS	FRRA6085		4.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497		3.00
0.00%	KFW MTN	KFW		3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	FNMA 30YR UMBS	FNCA7368		4.00
0.00%	FNMA 30YR	FNMA3496		3.00
0.00%	GNMA2 30YR	G2MA3873		3.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	3.00
0.00%	YES BANK LTD	YESBANK	INE528G01035	1332.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	471.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		5.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		3.00
0.00%	GRUPO CIBEST SA	CIBEST		16.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	US60871R2094	7.00
0.00%	APPLE INC	AAPL	US0378331005	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		5.00
0.00%	HOME DEPOT INC	HD	US4370761029	4.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	LEAR CORP	LEA	US5218652049	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	5.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	HCA INC	HCA	US40412C1018	3.00
0.00%	RELX CAPITAL INC	RELLN		3.00
0.00%	NOV INC	NOV	US62955J1034	15.00
0.00%	LKQ CORP	LKQ	US5018892084	12.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		4.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		3.00
0.00%	GRANITE CONSTRUCTION INC	GVA	US3873281071	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	5.00
0.00%	SMITH & NEPHEW PLC	SNLN		3.00
0.00%	VONTIER CORP	VNT	US9288811014	3.00
0.00%	CITIGROUP INC	C		3.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	4.00
0.00%	FEDERAL REALTY OP LP	FRT		3.00
0.00%	FNMA 30YR UMBS	FNCB7449		3.00
0.00%	BANK OF AMERICA CORP	BAC		4.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	HUMANA INC	HUM	US4448591028	4.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	NETAPP INC	NTAP	US64110D1046	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	KINGSOFT LTD	3888	KYG5264Y1089	99.00
0.00%	PENUMBRA INC	PEN	US70975L1070	1.00
0.00%	SANMINA CORP	SANM	US8010561020	1.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	4.00
0.00%	SPIRE INC (30.5NC5.25)	SR		3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	MPLX LP	MPLX		3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		3.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	HOME DEPOT INC	HD	US4370761029	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	4.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	NL0009434992	4.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	3.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	HP INC	HPQ	US40434L1052	3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	3.00
0.00%	CRH AMERICA FINANCE INC	CRHID		3.00
0.00%	CATERPILLAR INC	CAT	US1491231015	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069		3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		4.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		3.00
0.00%	ARGAN INC	AGX	US04010E1091	0.00
0.00%	AT&T INC	T		5.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		3.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	4.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	RAYONIER REIT INC	RYN	US7549071030	15.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	KYG3902L1095	52.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	AEP TEXAS INC	AEP		4.00
0.00%	AT&T INC	T		3.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	NEW YORK TIMES CLASS A	NYT	US6501111073	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		3.00
0.00%	P.I. INDUSTRIES LTD	PIIND	INE603J01030	9.00
0.00%	CORE & MAIN INC CLASS A	CNM	US21874C1027	6.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	4.00
0.00%	CENCORA INC	COR	US03073E1055	4.00
0.00%	CITIGROUP INC	C		3.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	US6247581084	11.00
0.00%	GLACIER BANCORP INC	GBCI	US37637Q1058	6.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	CITIGROUP INC	C		3.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	3.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US8545021011	4.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	5.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		3.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	INE752E01010	93.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		3.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	36.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	3.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	5.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	3.00
0.00%	ENSIGN GROUP INC	ENSG	US29358P1012	2.00
0.00%	AIR ARABIA	AIRARABIA	AEA003001012	216.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	4.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	US5502411037	28.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	BMG0171K1018	501.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	3.00
0.00%	CNO FINANCIAL GROUP INC	CNO		3.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2		3.00
0.00%	FNMA 30YR	FNBM4703		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	TSMC ARIZONA CORP	TAISEM		3.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	US5012421013	3.00
0.00%	ADT INC	ADT	US00090Q1031	42.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366		3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	LITTELFUSE INC	LFUS	US5370081045	1.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		2.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	IE00BLNN3691	3.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	NL0010545661	3.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB		3.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		4.00
0.00%	TORRENT POWER LTD	TORNTPOWER	INE813H01021	19.00
0.00%	MOOG INC CLASS A	MOGA		1.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	BOSTON PROPERTIES LP	BXP		3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		4.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	US50077B2079	5.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		4.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM		3.00
0.00%	FNMA 30YR UMBS	FNCB7803		3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	FHLMC 15YR UMBS	FRRC2403		3.00
0.00%	FNMA 15YR UMBS	FNCB1476		3.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	4.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM		5.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	US2772761019	1.00
0.00%	HUATAI SECURITIES LTD H	6886	CNE100001YQ9	136.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	3.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	AUTONATION INC	AN	US05329W1027	3.00
0.00%	CRH AMERICA FINANCE INC	CRHID		3.00
0.00%	CITIGROUP INC	C		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1926		3.00
0.00%	FHLMC 30YR UMBS	FRRJ6210		3.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		3.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	4.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	3.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	CNE1000008M8	55.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	NUTRIEN LTD	NTRCN		3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	INTERDIGITAL INC	IDCC	US45867G1013	1.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260		3.00
0.00%	FHLMC 15YR UMBS	FRRC2402		3.00
0.00%	NXP BV	NXPI	NL0009538784	3.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		4.00
0.00%	AVNET INC	AVT	US0538071038	3.00
0.00%	NATWEST GROUP PLC	NWG		3.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	US04247X1028	2.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	CHILE (REPUBLIC OF)	CHILE		3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		4.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		3.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	OVINTIV INC	OVV	US69047Q1022	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170		3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	WESTPAC BANKING CORP	WSTP		3.00
0.00%	LANDSTAR SYSTEM INC	LSTR	US5150981018	2.00
0.00%	MURPHY OIL CORP	MUR	US6267171022	7.00
0.00%	UMB FINANCIAL CORP	UMBF		2.00
0.00%	FNMA 15YR UMBS	FNCA9437		3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		3.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	US5367971034	1.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	3.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		3.00
0.00%	DUPONT DE NEMOURS INC 144A	DD		3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	QXO INC	QXO		16.00
0.00%	BIOGEN INC	BIIB	US09062X1037	4.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	3.00
0.00%	FHLMC 30YR UMBS	FRQF3958		3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	3.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		4.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		3.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	EXELIXIS INC	EXEL	US30161Q1040	5.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS		3.00
0.00%	ENTERGY TEXAS INC	ETR		3.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		4.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		4.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	SERVICENOW INC	NOW	US81762P1021	3.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT		3.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN		3.00
0.00%	MPLX LP	MPLX		3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		4.00
0.00%	J M SMUCKER CO	SJM		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		4.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565		3.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US4042804066	3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	AT&T INC	T		3.00
0.00%	BANK OF MONTREAL MTN	BMO		3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	4.00
0.00%	VOYA FINANCIAL INC	VOYA		3.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI		49.00
0.00%	POWELL INDUSTRIES INC	POWL	US7391281067	1.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060		3.00
0.00%	ISRAEL (STATE OF)	ISRAEL		3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	DOCUSIGN INC	DOCU	US2561631068	6.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	INE053A01029	40.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	US04280A1007	3.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC		3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		3.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	US78377T1079	3.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	KYG525681477	248.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	4.00
0.00%	AT&T INC	T		3.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS		3.00
0.00%	WESTERN ALLIANCE	WAL		4.00
0.00%	ACI WORLDWIDE INC	ACIW	US0044981019	7.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B		3.00
0.00%	FNMA 30YR	FNFS1463		3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		3.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	3.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		4.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	3.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	MORGAN STANLEY MTN	MS		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	CRANE	CR	US2244081046	2.00
0.00%	APPLE INC	AAPL	US0378331005	4.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	3.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA		3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	3.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	3.00
0.00%	VIAVI SOLUTIONS INC	VIAV	US9255501051	5.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	BANK OF NOVA SCOTIA	BNS		3.00
0.00%	ING GROEP NV FXD-FRN	INTNED		3.00
0.00%	JPMCC_17-JP6 ASB	JPMCC_17-JP6-ASB		3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US4042804066	3.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS		3.00
0.00%	COPT DEFENSE PROPERTIES	CDP	US22002T1088	8.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		3.00
0.00%	GATES INDUSTRIAL PLC	GTES	BMG391041073	10.00
0.00%	BANK OF AMERICA CORP MTN	BAC		3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	JPMORGAN CHASE & CO	JPM		4.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		3.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US6361801011	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	US91913Y1001	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC		3.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	3.00
0.00%	SOLVENTUM CORP	SOLV	US83444M1018	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	MOLINA HEALTHCARE INC	MOH	US60855R1005	1.00
0.00%	NXP BV	NXPI	NL0009538784	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		3.00
0.00%	BURLINGTON RESOURCES LLC	COP		2.00
0.00%	FNMA 15YR UMBS	FNMA4726		3.00
0.00%	MCDONALDS CORPORATION	MCD	US5801351017	3.00
0.00%	SOMNIGROUP INTERNATIONAL INC	SGI	US88023U1016	4.00
0.00%	TOLL BROTHERS INC	TOL	US8894781033	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	3.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS		3.00
0.00%	OHIO EDISON COMPANY	FE		2.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN		3.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		3.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		3.00
0.00%	VWALT_25-B A3	VWALT_25-B-A3		3.00
0.00%	EQUINIX INC	EQIX	US29444U7000	3.00
0.00%	JPMORGAN CHASE & CO	JPM		3.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS		3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		2.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK		3.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	3.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK		3.00
0.00%	VODAFONE GROUP PLC	VOD		3.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	CNE100003PM2	7.00
0.00%	TECH MAHINDRA LTD	TECHM	INE669C01036	19.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		3.00
0.00%	CITIGROUP INC	C		3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US4042804066	3.00
0.00%	HYDRO-QUEBEC	QHEL		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		3.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		3.00
0.00%	VALLEY NATIONAL	VLY		20.00
0.00%	OVINTIV INC	OVV	US69047Q1022	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	3.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C		3.00
0.00%	CSX CORP	CSX	US1264081035	3.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		3.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	3.00
0.00%	FNMA 30YR UMBS	FNCA8893		3.00
0.00%	GNMA2 30YR	G2MA9906		3.00
0.00%	ROIVANT SCIENCES LTD	ROIV	BMG762791017	9.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	KYG8167W1380	370.00
0.00%	MEDPACE HOLDINGS INC	MEDP	US58506Q1094	1.00
0.00%	HENRY SCHEIN INC	HSIC	US8064071025	4.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC		3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	US3004261034	2.00
0.00%	PUNJAB NATIONAL BANK	PNB	INE160A01022	241.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	US1972361026	9.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN		3.00
0.00%	CATERPILLAR INC	CAT	US1491231015	3.00
0.00%	FNMA 15YR UMBS	FNMA4441		3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		3.00
0.00%	NATWEST GROUP PLC	NWG		3.00
0.00%	NORDIC INVESTMENT BANK	NIB		3.00
0.00%	PROLOGIS LP	PLD	US74340W1036	3.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA		3.00
0.00%	ROYAL BANK OF CANADA MTN	RY		3.00
0.00%	ANDERSONS INC	ANDE	US0341641035	4.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	US1653031088	2.00
0.00%	3SBIO INC	1530	KYG8875G1029	102.00
0.00%	TEREX CORP	TEX	US8807791038	4.00
0.00%	AT&T INC	T		4.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4		3.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599		3.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3098		3.00
0.00%	KELLANOVA	K	US4878361082	3.00
0.00%	KAKAO CORP	035720	KR7035720002	8.00
0.00%	BANCO SANTANDER SA	SANTAN		3.00
0.00%	GARTNER INC	IT	US3666511072	3.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO		3.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	3.00
0.00%	VODAFONE GROUP PLC	VOD		3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	INE702C01027	13.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	3.00
0.00%	FNMA 30YR UMBS	FNBU1052		3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		3.00
0.00%	METLIFE INC	MET		3.00
0.00%	HAIER SMART HOME LTD A	600690	CNE000000CG9	82.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		3.00
0.00%	GNMA2 30YR	G2MA8150		3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		3.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	4.00
0.00%	POLAND (REPUBLIC OF)	POLAND		2.00
0.00%	HARLEY DAVIDSON INC	HOG	US4128221086	10.00
0.00%	FNMA 30YR	FNBM4525		3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	3.00
0.00%	PFIZER INC	PFE	US7170811035	3.00
0.00%	MERCURY SYSTEMS INC	MRCY	US5893781089	3.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	19.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	US80689H1023	8.00
0.00%	BANK OF AMERICA CORP MTN	BAC		4.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	3.00
0.00%	FNMA 30YR UMBS	FNCA8823		3.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	US25402D1028	2.00
0.00%	ENTERGY LOUISIANA LLC	ETR		3.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	US0162551016	2.00
0.00%	CANARA BANK LTD	532483	INE476A01022	186.00
0.00%	EBAY INC	EBAY	US2786421030	3.00
0.00%	KINDER MORGAN INC	KMI		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	3.00
0.00%	WESTPAC BANKING CORP	WSTP		3.00
0.00%	GATX CORP	GATX	US3614481030	1.00
0.00%	FRONTDOOR INC	FTDR	US35905A1097	4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	4.00
0.00%	NOMURA HOLDINGS INC	NOMURA		3.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	18.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	3.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		3.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3		2.00
0.00%	REVVITY INC	RVTY	US7140461093	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	3.00
0.00%	WELLTOWER OP LLC	WELL	US95040Q1040	3.00
0.00%	MACERICH REIT	MAC	US5543821012	11.00
0.00%	AMAZON.COM INC	AMZN	US0231351067	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294		2.00
0.00%	WELLS FARGO & COMPANY	WFC		3.00
0.00%	FNMA 30YR UMBS	FNCB1855		3.00
0.00%	VALMONT INDUSTRIES INC	VMI	US9202531011	3.00
0.00%	BANK CENTRAL ASIA	BBCA	ID1000109507	719.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		3.00
0.00%	ONEMAIN HOLDINGS INC	OMF	US68268W1036	5.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO		1802957100.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	4.00
0.00%	GAMESTOP CORP CLASS A	GME	US36467W1099	12.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	358.00
0.00%	AON CORP	AON	IE00BLP1HW54	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	4.00
0.00%	UNILEVER CAPITAL CORP	UNANA		3.00
0.00%	SILICON LABORATORIES INC	SLAB	US8269191024	1.00
0.00%	MPHASIS LTD	MPHASIS	INE356A01018	11.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	173.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		3.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	GLOBAL BUSINESS TRAVEL GROUP INC C	GBTG		27.00
0.00%	HESS MIDSTREAM CLASS A	HESM	US4281031058	6.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	CIGNA GROUP	CI	US1255231003	3.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	3.00
0.00%	FNMA 30YR UMBS	FNMA4097		3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	3.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI		2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079		3.00
0.00%	FNMA 15YR UMBS	FNCA9475		3.00
0.00%	FHLMC 30YR UMBS	FRRJ0325		2.00
0.00%	TRAVEL LEISURE	TNL	US8941641024	4.00
0.00%	AT&T INC	T		3.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	4.00
0.00%	BRIDGEBIO PHARMA INC	BBIO	US10806X1028	4.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233W1099	5.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	8.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	1373.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	ACE CAPITAL TRUST II	CB		2.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	FHLMC 15YR UMBS	FRQN8913		3.00
0.00%	FHLMC 15YR UMBS	FRRC2468		3.00
0.00%	GNMA2 30YR	G2MA6820		3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	3.00
0.00%	NATWEST GROUP PLC	NWG		2.00
0.00%	VISA INC	V	US92826C8394	3.00
0.00%	APTARGROUP INC	ATR	US0383361039	2.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	BMG0750C1082	9.00
0.00%	ALKERMES	ALKS	IE00B56GVS15	6.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	3.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	3.00
0.00%	FNMA 30YR UMBS	FNCB7865		2.00
0.00%	BROADCOM INC 144A	AVGO	US11135F1012	3.00
0.00%	CIGNA GROUP	CI	US1255231003	2.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C		3.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK		3.00
0.00%	HUMANA INC	HUM	US4448591028	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		3.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	ONEOK INC	OKE		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	40.00
0.00%	BAIDU INC	BIDU		3.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	3.00
0.00%	JUNIPER NETWORKS INC	JNPR		2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	AURORA INNOVATION INC CLASS A	AUR	US0517741072	30.00
0.00%	RAIA DROGASIL	RADL3	BRRADLACNOR0	62.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	3.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN		3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5026		3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	3.00
0.00%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	US1091941005	3.00
0.00%	KBR INC	KBR	US48242W1062	8.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS		4.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	3.00
0.00%	CHART INDUSTRIES INC	GTLS		1.00
0.00%	HEXCEL CORP	HXL	US4282911084	3.00
0.00%	AKBANK A	AKBNK.E	TRAAKBNK91N6	152.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	3.00
0.00%	GNMA2 30YR	G2MA5467		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	TAMPA ELECTRIC COMPANY	TE		3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		3.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	NXP BV	NXPI	NL0009538784	2.00
0.00%	US BANCORP MTN	USB		2.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	US5627501092	2.00
0.00%	EQUINIX INC	EQIX	US29444U7000	4.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	3.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	2.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG		2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	2.00
0.00%	LEAR CORPORATION	LEA	US5218652049	3.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	US1598641074	2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	STATE STREET CORP	STT		3.00
0.00%	CUBESMART REIT	CUBE	US2296631094	6.00
0.00%	HOME DEPOT INC	HD	US4370761029	3.00
0.00%	UNITY SOFTWARE INC	U	US91332U1016	9.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US0268747849	3.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA		2.00
0.00%	SPIRE MISSOURI INC	SR		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	3.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	OHIO POWER CO	AEP		3.00
0.00%	AZZ INC	AZZ	US0024741045	2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	GNMA2 30YR	G2MA3243		3.00
0.00%	GNMA2 30YR	G2MA8152		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	AT&T INC	T		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	ORACLE CORPORATION	ORCL		3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	3.00
0.00%	PERU (REPUBLIC OF)	PERU		2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	3.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088M1027	3.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	2.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	2.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	2.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	US40637H1095	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN		2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE		2.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	TSMC ARIZONA CORP	TAISEM		3.00
0.00%	US BANCORP MTN	USB		2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	2.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	US08160H1014	3.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351		2.00
0.00%	FORTIVE CORP	FTV	US34959J1088	2.00
0.00%	FORTIVE CORP	FTV	US34959J1088	2.00
0.00%	NISOURCE INC	NI	US65473P1057	2.00
0.00%	PECO ENERGY CO	EXC		2.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	2.00
0.00%	BANCO SANTANDER SA	SANTAN		2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	FNMA 30YR UMBS	FNCA7369		3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	2.00
0.00%	STATE STREET CORP	STT		2.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		3.00
0.00%	STATE STREET CORP	STT		2.00
0.00%	FRANKLIN RESOURCES INC	BEN	US3546131018	7.00
0.00%	LXP INDUSTRIAL TRUST	LXP	US5290434084	4.00
0.00%	BRL CASH	BRL		11.00
0.00%	LAZARD INC	LAZ	US52110M1099	5.00
0.00%	URANIUM ENERGY CORP	UEC	US9168961038	16.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C		3.00
0.00%	CSX CORP	CSX	US1264081035	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		3.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	BELDEN INC	BDC	US0774541066	2.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	US3020811044	9.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	3.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	4.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	NSTAR ELECTRIC CO	ES		4.00
0.00%	RUBRIK INC CLASS A	RBRK	US7811541090	4.00
0.00%	CVB FINANCIAL CORP	CVBF	US1266001056	12.00
0.00%	CBRE SERVICES INC	CBG		2.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22002T1088	3.00
0.00%	MASTERCARD INC	MA	US57636Q1040	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	ONEOK PARTNERS LP	OKE		2.00
0.00%	MP MATERIALS CORP CLASS A	MP	US5533681012	4.00
0.00%	REGAL REXNORD CORP	RRX	US7587501039	1.00
0.00%	AT&T INC	T		3.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK		2.00
0.00%	ENTERGY LOUISIANA LLC	ETR		2.00
0.00%	FHLMC 30YR UMBS	FRRA4250		3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	2.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	GB00BFMBMT84	5.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	PPG INDUSTRIES INC	PPG	US6935061076	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	62.00
0.00%	NOVANTA INC	NOVT	CA67000B1040	1.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	US18539C2044	6.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	2.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	2.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	US1547604090	7.00
0.00%	CBRE SERVICES INC	CBG		2.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	3.00
0.00%	VIASAT INC	VSAT	US92552V1008	3.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		2.00
0.00%	FNMA 15YR UMBS	FNCA8736		2.00
0.00%	KROGER CO	KR	US5010441013	2.00
0.00%	MICRON TECHNOLOGY INC	MU	US5951121038	3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		3.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	WRKCO INC	SW		3.00
0.00%	CLICKS GROUP LTD	CLS	ZAE000134854	15.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	3.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	3.00
0.00%	LEONARDO DRS INC	DRS	US52661A1088	5.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	3.00
0.00%	PECO ENERGY CO	EXC		3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		3.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	PERU (REPUBLIC OF)	PERU		4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068X1000	5.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	3.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	3.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	ANTERO MIDSTREAM CORP	AM	US03676B1026	10.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383		2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	REVVITY INC	RVTY	US7140461093	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		3.00
0.00%	ROGERS CORP	ROG	US7751331015	2.00
0.00%	PRIMORIS SERVICES CORP	PRIM	US74164F1030	2.00
0.00%	ARCHROCK INC	AROC	US03957W1062	6.00
0.00%	CRH AMERICA FINANCE INC	CRHID		2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	FNMA 15YR UMBS	FNMA4583		2.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	US2925541029	3.00
0.00%	BANNER CORP	BANR	US06652V2088	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	FHLMC 30YR UMBS	FRQF3903		2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	3.00
0.00%	CITIGROUP INC	C		2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	ORACLE CORPORATION	ORCL		4.00
0.00%	COGNEX CORP	CGNX	US1924221039	3.00
0.00%	ENPRO INC	NPO	US29355X1072	1.00
0.00%	ELEMENT SOLUTIONS INC	ESI	US28618M1062	5.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB		2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	4.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	JD.COM INC	JD		3.00
0.00%	CONSTELLIUM SE CLASS A	CSTM	FR0013467479	7.00
0.00%	DEERE & CO	DE	US2441991054	3.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		3.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO		2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	3.00
0.00%	DEERE & CO	DE	US2441991054	2.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	MGIC INVESTMENT CORP	MTG	US5528481030	8.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN		3.00
0.00%	MASTERCARD INC	MA	US57636Q1040	3.00
0.00%	NUCOR CORP	NUE	US6703461052	2.00
0.00%	ORIX CORPORATION	ORIX		2.00
0.00%	FIRST BANCORP	FBP	PR3186727065	9.00
0.00%	D WAVE QUANTUM INC	QBTS	US26740W1099	10.00
0.00%	CATERPILLAR INC	CAT	US1491231015	3.00
0.00%	EQUINIX INC	EQIX	US29444U7000	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		3.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	2.00
0.00%	WOODSIDE FINANCE LTD	WDSAU		2.00
0.00%	INGREDION INC	INGR	US4571871023	3.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	REVVITY INC	RVTY	US7140461093	3.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	3.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	FNMA 30YR UMBS	FNCB2410		3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082		3.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	US78573L1061	10.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	BIO TECHNE CORP	TECH	US09073M1045	5.00
0.00%	ASSOCIATED BANCORP	ASB		8.00
0.00%	PRAXIS PRECISION MEDICINES INC	PRAX	US74006W2070	1.00
0.00%	AT&T INC	T		2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	FISERV INC	FISV	US3377381088	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	FULTON FINANCIAL CORP	FULT		10.00
0.00%	RALLIANT CORP	RAL	US7509401086	4.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	2.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM		2.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		3.00
0.00%	PFIZER INC	PFE	US7170811035	2.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	BMG667211046	13.00
0.00%	QORVO INC	QRVO	US74736K1016	2.00
0.00%	VAXCYTE INC	PCVX	US92243G1085	4.00
0.00%	BILIBILI INC	9626	KYG1098A1013	10.00
0.00%	BROADCOM INC	AVGO	US11135F1012	2.00
0.00%	EQT CORP	EQT	US26884L1098	2.00
0.00%	ENTERGY TEXAS INC	ETR		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155		2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	US46269C1027	5.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		2.00
0.00%	AT&T INC	T		2.00
0.00%	FHLMC 30YR UMBS	FRRA6091		3.00
0.00%	FHLMC 15YR UMBS	FRRC2399		2.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		2.00
0.00%	FHLMC 30YR UMBS	FRQA2237		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	2.00
0.00%	UBSCM_18-C12 ASB	UBSCM_18-C12-AS		2.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	US9037311076	2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	2.00
0.00%	EL PASO CORPORATION MTN	KMI		2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	2.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	3.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	3.00
0.00%	METLIFE INC	MET		2.00
0.00%	ONEOK INC	OKE		3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		4.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		2.00
0.00%	VOYA FINANCIAL INC	VOYA		3.00
0.00%	CATERPILLAR INC	CAT	US1491231015	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514		3.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		2.00
0.00%	ONE GAS INC	OGS	US68235P1084	2.00
0.00%	REGIONS FINANCIAL CORP	RF		2.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	2.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	3.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	US76118Y1047	7.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	2.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	2.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG		2.00
0.00%	JPMORGAN CHASE & CO	JPM		2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	2.00
0.00%	AGCO CORP	AGCO	US0010841023	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	BURLINGTON RESOURCES LLC	COP		2.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		2.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		2.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN		2.00
0.00%	META PLATFORMS INC	META		3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521		2.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB		2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	LAMB WESTON HOLDINGS INC	LW	US5132721045	5.00
0.00%	FTI CONSULTING INC	FCN	US3029411093	1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453		2.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		3.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	3.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		2.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		2.00
0.00%	CAMPBELLS CO	CPB		2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4995		3.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PFIZER INC	PFE	US7170811035	3.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	2.00
0.00%	BRINKER INTERNATIONAL INC	EAT	US1096411004	1.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	OWENS CORNING	OC	US6907421019	3.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL		3.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	EQUINIX INC	EQIX	US29444U7000	3.00
0.00%	HCA INC	HCA	US40412C1018	2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	3.00
0.00%	MOSAIC	MOS	US61945C1036	9.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	US12769G1004	7.00
0.00%	SITEONE LANDSCAPE SUPPLY INC	SITE	US82982L1035	2.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	US81725T1007	2.00
0.00%	CATERPILLAR INC	CAT	US1491231015	3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	2.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB		2.00
0.00%	OVINTIV INC	OVV	US69047Q1022	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725		2.00
0.00%	GNMA2 30YR	G2MA7647		3.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		2.00
0.00%	XENON PHARMACEUTICALS INC	XENE	CA98420N1050	4.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN		2.00
0.00%	ENPHASE ENERGY INC	ENPH	US29355A1079	4.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		2.00
0.00%	ENBRIDGE INC	ENBCN		3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		2.00
0.00%	METLIFE INC	MET		2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	SLM CORP	SLM		9.00
0.00%	VF CORP	VFC		12.00
0.00%	WW GRAINGER INC	GWW	US3848021040	2.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		2.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		2.00
0.00%	ZOETIS INC	ZTS	US98978V1035	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		3.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	US02215L2097	4.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	US57060D1081	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	3.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		2.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179		2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		2.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	3.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	2.00
0.00%	CENCORA INC	COR	US03073E1055	2.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		2.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	2.00
0.00%	ZOETIS INC	ZTS	US98978V1035	2.00
0.00%	JFROG LTD	FROG	IL0011684185	3.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS		2.00
0.00%	CITIGROUP INC	C		2.00
0.00%	METLIFE INC	MET		2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	PPG INDUSTRIES INC	PPG	US6935061076	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	US0995021062	3.00
0.00%	BADGER METER INC	BMI	US0565251081	2.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	2.00
0.00%	CMS ENERGY CORPORATION	CMS		2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	FHLMC 30YR UMBS	FRRA5373		2.00
0.00%	NASDAQ INC	NDAQ	US6311031081	3.00
0.00%	TREASURY BOND	TBOND		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	2.00
0.00%	CAMPBELLS CO	CPB		2.00
0.00%	FHLMC 15YR UMBS	FRRC1887		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124		2.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	2.00
0.00%	PHILLIPS 66	PSX	US7185461040	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	FORMFACTOR INC	FORM	US3463751087	2.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US7201902068	2.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	2.00
0.00%	FHLMC 30YR UMBS	FRRA3723		2.00
0.00%	IQVIA INC	IQV	US46266C1053	2.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH		2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	2.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	US49714P1084	1.00
0.00%	CAMDEN NATIONAL CORP	CAC	US1330341082	4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		2.00
0.00%	AUTONATION INC	AN	US05329W1027	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	GENERAL MOTORS CO	GM	US37045V1008	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		3.00
0.00%	LEAR CORPORATION	LEA	US5218652049	2.00
0.00%	NASDAQ INC	NDAQ	US6311031081	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		2.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA		2.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	CHILE (REPUBLIC OF)	CHILE		2.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	3.00
0.00%	FHLMC 30YR UMBS	FRQA2226		2.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	SEKISUI HOUSE US INC	MDC		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205		2.00
0.00%	ISRAEL (STATE OF)	ISRAEL		3.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	2.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	2.00
0.00%	CNX RESOURCES CORP	CNX	US12653C1080	5.00
0.00%	AEP TEXAS INC	AEP		3.00
0.00%	BANK OF AMERICA CORP MTN	BAC		2.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG		2.00
0.00%	TORO	TTC	US8910921084	2.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	2.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	2.00
0.00%	GOLDMAN SACHS CAPITAL I	GS		2.00
0.00%	KROGER CO	KR	US5010441013	2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	2.00
0.00%	MADRIGAL PHARMACEUTICALS INC	MDGL	US5588681057	0.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	US2041661024	2.00
0.00%	DEERE & CO	DE	US2441991054	2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	VISA INC	V	US92826C8394	2.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US1423391002	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623		2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	2.00
0.00%	ONEOK PARTNERS LP	OKE		2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		2.00
0.00%	AMGEN INC	AMGN	US0311621009	3.00
0.00%	CD_16-CD2 ASB	CD_16-CD2-ASB		2.00
0.00%	FLOWSERVE CORPORATION	FLS	US34354P1057	2.00
0.00%	GNMA2 30YR	G2BY0805		2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	NVIDIA CORPORATION	NVDA	US67066G1040	2.00
0.00%	IES INC	IESC	US44951W1062	0.00
0.00%	HEALTHEQUITY INC	HQY	US42226A1079	2.00
0.00%	SGD CASH	SGD		2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI		2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	VICI PROPERTIES LP	VICI	US9256521090	2.00
0.00%	TRINITY INDUSTRIES INC	TRN	US8965221091	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350		2.00
0.00%	KROGER CO	KR	US5010441013	2.00
0.00%	PROLOGIS LP	PLD	US74340W1036	2.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	3.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN		8.00
0.00%	HERC HOLDINGS INC	HRI	US42704L1044	1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	2.00
0.00%	HESS CORP	HES		2.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		2.00
0.00%	AXSOME THERAPEUTICS INC	AXSM	US05464T1043	1.00
0.00%	PAYCOM SOFTWARE INC	PAYC	US70432V1026	1.00
0.00%	MATERION CORP	MTRN	US5766901012	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		2.00
0.00%	AVANTOR INC	AVTR	US05352A1007	23.00
0.00%	GALAXY DIGITAL INC CLASS A	GLXY	US36317J2096	6.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	2.00
0.00%	APPLE INC	AAPL	US0378331005	3.00
0.00%	CHENIERE ENERGY INC 144A	LNG	US16411R2085	2.00
0.00%	FNMA 30YR UMBS	FNCB0400		2.00
0.00%	ING GROEP NV	INTNED		2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		3.00
0.00%	PROCORE TECHNOLOGIES INC	PCOR	US74275K1088	4.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	US08265T2087	6.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	3.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	US29670E1073	6.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	DUCOMMUN INC	DCO	US2641471097	1.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	US34964C1062	5.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	US09061G1013	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	3.00
0.00%	FNMA 30YR UMBS	FNCA8866		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2727		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806		2.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA		2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		2.00
0.00%	YETI HOLDINGS INC	YETI	US98585X1046	4.00
0.00%	PRIMO BRANDS CLASS A CORP	PRMB	US7416231022	8.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	PRIMERICA INC	PRI	US74164M1080	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	2.00
0.00%	VALVOLINE INC	VVV	US92047W1018	6.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	US32055Y2019	5.00
0.00%	TELEFLEX INC	TFX	US8793691069	1.00
0.00%	CARMAX INC	KMX	US1431301027	5.00
0.00%	DAVITA INC	DVA	US23918K1088	1.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8007		2.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	TREASURY BOND	TBOND		2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		2.00
0.00%	WEX INC	WEX	US96208T1043	1.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	2.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	2.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		2.00
0.00%	CROCS INC	CROX	US2270461096	2.00
0.00%	RIOT PLATFORMS INC	RIOT	US7672921050	7.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		3.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		2.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	EQUITABLE HOLDINGS INC	EQH		2.00
0.00%	FNMA 15YR UMBS	FNBU1381		2.00
0.00%	PHILLIPS 66 CO	PSX	US7185461040	2.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP		2.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	US74276R1023	8.00
0.00%	GILEAD SCIENCES INC	GILD	US3755581036	2.00
0.00%	VOYA FINANCIAL INC	VOYA		2.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	2.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	US66765N1054	4.00
0.00%	CAMPBELL SOUP	CPB	US1344291091	9.00
0.00%	FNMA 15YR UMBS	FNMA4360		2.00
0.00%	GNMA2 30YR	G2MA5711		2.00
0.00%	KINDER MORGAN INC	KMI		2.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US7547301090	2.00
0.00%	FEDERAL SIGNAL CORP	FSS	US3138551086	2.00
0.00%	REPLIGEN CORP	RGEN	US7599161095	2.00
0.00%	GNMA2 30YR	G2MA6821		2.00
0.00%	HUMANA INC	HUM	US4448591028	3.00
0.00%	METLIFE INC	MET		2.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	3.00
0.00%	FNMA 15YR UMBS	FNCA9438		2.00
0.00%	FNMA 15YR UMBS	FNMA5023		2.00
0.00%	MACYS INC	M		10.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		2.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353T1007	2.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	US4990491049	3.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	US9713781048	7.00
0.00%	SPYRE THERAPEUTICS INC	SYRE	US00773J2024	2.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	2.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	2.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	3.00
0.00%	COCA-COLA CO	KO	US1912161007	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137		2.00
0.00%	CLEAN HARBORS INC	CLH	US1844961078	1.00
0.00%	CIPHER DIGITAL INC	CIFR	US17253J1060	8.00
0.00%	AON GLOBAL LTD	AON	IE00BLP1HW54	2.00
0.00%	AMGEN INC	AMGN	US0311621009	2.00
0.00%	DEVON ENERGY CORP	DVN	US25179M1036	2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS		2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		3.00
0.00%	VERIS RESIDENTIAL INC	VRE		9.00
0.00%	PLUG POWER INC	PLUG	US72919P2020	46.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	BROOKFIELD FINANCE LLC	BNCN		3.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	2.00
0.00%	REVVITY INC	RVTY	US7140461093	2.00
0.00%	JBT MAREL CORP	JBTM	US4778391049	1.00
0.00%	TERAWULF INC	WULF	US88080T1043	7.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	NOV INC	NOV	US62955J1034	2.00
0.00%	HOWARD HUGHES HOLDINGS INC	HHH	US44267T1025	3.00
0.00%	ITRON INC	ITRI	US4657411066	2.00
0.00%	BANCO SANTANDER SA	SANTAN		2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		2.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	2.00
0.00%	DANAHER CORPORATION	DHR	US2358511028	2.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338L1035	2.00
0.00%	METLIFE INC	MET		2.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	2.00
0.00%	SALESFORCE INC	CRM	US79466L3024	3.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	FNMA 30YR UMBS	FNCA8781		2.00
0.00%	GNMA2 30YR	G2BW4741		2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		2.00
0.00%	MORGAN STANLEY MTN	MS		2.00
0.00%	NASDAQ INC	NDAQ	US6311031081	2.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	2.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	US29472R1086	3.00
0.00%	FNMA 30YR UMBS	FNBR7647		2.00
0.00%	HCA INC	HCA	US40412C1018	2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	NISOURCE INC	NI	US65473P1057	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	US04316A1088	5.00
0.00%	BROADCOM INC	AVGO	US11135F1012	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	GATX CORPORATION	GATX	US3614481030	3.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB		2.00
0.00%	INTERNATIONAL PAPER CO	IP	US4601461035	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		2.00
0.00%	NUCOR CORPORATION	NUE	US6703461052	2.00
0.00%	GXO LOGISTICS INC	GXO	US36262G1013	3.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	2.00
0.00%	BIOGEN INC	BIIB	US09062X1037	3.00
0.00%	BROADCOM INC	AVGO	US11135F1012	2.00
0.00%	FNMA 15YR UMBS	FNMA4156		2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3934		2.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	2.00
0.00%	S&P GLOBAL INC	SPGI	US78409V1044	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	CELANESE CORP	CE	US1508701034	3.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	US92645B1035	2.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	PULTE GROUP INC	PHM		2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	FNMA	FNMA		1.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	US0152711091	4.00
0.00%	KODIAK GAS SERVICES INC	KGS	US50012A1088	2.00
0.00%	BALCHEM CORP	BCPC	US0576652004	1.00
0.00%	CBRE SERVICES INC	CBG		2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		2.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		2.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	US BANCORP MTN	USB		2.00
0.00%	POOL CORP	POOL	US73278L1052	1.00
0.00%	GNMA2 30YR	G2MA6474		2.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB		2.00
0.00%	KROGER CO	KR	US5010441013	2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		2.00
0.00%	VISTEON CORP	VC	US92839U2069	1.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	2.00
0.00%	BUNGE LTD FINANCE CORP	BG	CH1300646267	2.00
0.00%	BUNGE LTD FINANCE CORP	BG	CH1300646267	2.00
0.00%	CAMPBELLS CO	CPB		2.00
0.00%	DEERE & CO	DE	US2441991054	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689		2.00
0.00%	KIMCO REALTY OP LLC	KIM		2.00
0.00%	KINDER MORGAN INC	KMI		3.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		2.00
0.00%	UNITED COMMUNITY BANKS INC	UCB		5.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	CLOROX COMPANY	CLX	US1890541097	2.00
0.00%	CLOROX COMPANY	CLX	US1890541097	2.00
0.00%	CLOROX COMPANY	CLX	US1890541097	2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US7739031091	2.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	US5165441032	2.00
0.00%	MINERALS TECHNOLOGIES INC	MTX		2.00
0.00%	STAAR SURGICAL	STAA	US8523123052	5.00
0.00%	CLEVELAND CLIFFS INC	CLF	US1858991011	15.00
0.00%	FHLMC 15YR UMBS	FRQN9226		2.00
0.00%	FNMA 30YR UMBS	FNCA6598		2.00
0.00%	WW GRAINGER INC	GWW	US3848021040	2.00
0.00%	MASTERCARD INC	MA	US57636Q1040	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		2.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	US72703H1014	3.00
0.00%	AT&T INC	T		2.00
0.00%	CVS HEALTH CORP	CVS	US1266501006	2.00
0.00%	NORTHERN TRUST CORPORATION	NTRS		2.00
0.00%	SM ENERGY	SM	US78454L1008	5.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	2.00
0.00%	ANALOG DEVICES INC	ADI	US0326541051	2.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	2.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858		2.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	2.00
0.00%	NISOURCE INC	NI	US65473P1057	2.00
0.00%	NSTAR ELECTRIC CO	ES		2.00
0.00%	OWENS CORNING	OC	US6907421019	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US8825081040	2.00
0.00%	STEWART INFO SERVICES CORP	STC	US8603721015	2.00
0.00%	GROUP AUTOMOTIVE INC	GPI		0.00
0.00%	AEROVIRONMENT INC	AVAV	US0080731088	1.00
0.00%	AT&T INC	T		2.00
0.00%	AON NORTH AMERICA INC	AON	IE00BLP1HW54	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		2.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH		2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG		3.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	US74366E1029	2.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	2.00
0.00%	RYDER SYSTEM INC	R	US7835491082	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	HILTON GRAND VACATIONS INC	HGV	US43283X1054	4.00
0.00%	BUNGE FINANCE LTD CORP	BG	CH1300646267	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	3.00
0.00%	TERRENO REALTY REIT CORP	TRNO	US88146M1018	2.00
0.00%	RIGETTI COMPUTING INC	RGTI	US76655K1034	8.00
0.00%	ROBERT HALF	RHI	US7703231032	7.00
0.00%	OPENLANE INC	OPLN	US48238T1097	5.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	FNMA 30YR UMBS	FNMA4876		2.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	2.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	US3981823038	3.00
0.00%	BARCLAYS PLC	BACR		2.00
0.00%	BORGWARNER INC	BWA	US0997241064	2.00
0.00%	WALT DISNEY CO	DIS	US2546871060	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		2.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC		3.00
0.00%	STONEX GROUP INC	SNEX	US8618961085	1.00
0.00%	AMERIS BANCORP	ABCB	US03076K1088	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	2.00
0.00%	KFW	KFW		2.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5		2.00
0.00%	GENPACT LTD	G	BMG3922B1072	5.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN		2.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE		2.00
0.00%	GNMA2 30YR	G2BW4732		2.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	NUTRIEN LTD	NTRCN		2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		1.00
0.00%	VALMONT INDUSTRIES INC	VMI	US9202531011	2.00
0.00%	BROWN FORMAN CORP CLASS A	BFA		6.00
0.00%	WAYFAIR INC CLASS A	W	US94419L1017	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		2.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	2.00
0.00%	HOME DEPOT INC	HD	US4370761029	2.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG		2.00
0.00%	PROLOGIS LP	PLD	US74340W1036	2.00
0.00%	MASIMO CORP	MASI		1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		2.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	FNMA_17-M11 A2	FNMA_17-M11-A2		2.00
0.00%	LEAR CORPORATION	LEA	US5218652049	2.00
0.00%	POWER INTEGRATIONS INC	POWI	US7392761034	2.00
0.00%	VERACYTE INC	VCYT	US92337F1075	4.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005N1000	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	FNMA 15YR UMBS	FNCA9141		2.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	US4576511079	6.00
0.00%	TETRA TECH INC	TTEK	US88162G1031	6.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		1.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		2.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	2.00
0.00%	KOSMOS ENERGY LTD	KOS	US5006881065	53.00
0.00%	FLUOR CORP	FLR	US3434121022	3.00
0.00%	ELASTIC NV	ESTC	NL0013056914	3.00
0.00%	AT&T INC	T		2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	HCA INC	HCA	US40412C1018	2.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	US5529531015	4.00
0.00%	KNIFE RIVER CORP	KNF	US4988941047	2.00
0.00%	MCGRATH RENT	MGRC	US5805891091	1.00
0.00%	INDEPENDENT BANK CORP	IBCP	US4538386099	5.00
0.00%	AON CORP	AON	IE00BLP1HW54	2.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	2.00
0.00%	ENBRIDGE INC	ENBCN		2.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	2.00
0.00%	MICRON TECHNOLOGY INC	MU	US5951121038	2.00
0.00%	ONEOK INC	OKE		2.00
0.00%	AMN HEALTHCARE INC	AMN	US0017441017	5.00
0.00%	VICOR CORP	VICR	US9258151029	1.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX		2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	1.00
0.00%	J M SMUCKER CO	SJM		2.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	US0316521006	2.00
0.00%	GAP INC	GAP	US3647601083	7.00
0.00%	AT&T INC	T		2.00
0.00%	AUTONATION INC	AN	US05329W1027	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514		2.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585A1025	2.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	2.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	2.00
0.00%	ORGANON	OGN	US68622V1061	11.00
0.00%	AMPRIUS TECHNOLOGIES INC	AMPX	US03214Q1085	9.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		2.00
0.00%	J M SMUCKER CO	SJM		1.00
0.00%	TEXTRON INC	TXT	US8832031012	2.00
0.00%	WYNN RESORTS LTD	WYNN	US9831341071	2.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	US53190C1027	5.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		2.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	2.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP		1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748		2.00
0.00%	FHLMC 30YR UMBS	FRRJ3010		2.00
0.00%	ISRAEL (STATE OF)	ISRAEL		2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	2.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		1.00
0.00%	HNI CORP	HNI	US4042511000	5.00
0.00%	CENCORA INC	COR	US03073E1055	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	2.00
0.00%	FHLMC 30YR UMBS	FRRA4351		2.00
0.00%	INTEL CORPORATION	INTC	US4581401001	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		2.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	US74386T1051	7.00
0.00%	BOX INC CLASS A	BOX	US10316T1043	6.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	1.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		2.00
0.00%	PIPER SANDLER COMPANIES	PIPR	US7240782091	2.00
0.00%	APPLIED MATERIALS INC	AMAT	US0382221051	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	2.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	PFIZER INC	PFE	US7170811035	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353T1007	2.00
0.00%	HB FULLER	FUL		2.00
0.00%	KALVISTA PHARMACEUTICALS INC	KALV		6.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3		1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		2.00
0.00%	CAVA GROUP INC	CAVA	US1489291021	2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	1.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	US1331311027	1.00
0.00%	MARA HOLDINGS INC	MARA	US5657881067	11.00
0.00%	STRIDE INC	LRN	US86333M1080	2.00
0.00%	OPTION CARE HEALTH INC	OPCH	US68404L2016	7.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	HORMEL FOODS CORPORATION	HRL	US4404521001	2.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	2.00
0.00%	RYDER SYSTEM INC MTN	R		1.00
0.00%	TREASURY BOND	TBOND		1.00
0.00%	STEVEN MADDEN LTD	SHOO	US5562691080	4.00
0.00%	CLEAR SECURE INC CLASS A	YOU	US18467V1098	3.00
0.00%	ETSY INC	ETSY	US29786A1060	3.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	US45780R1014	1.00
0.00%	ADEIA INC	ADEA	US00676P1075	5.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	1.00
0.00%	MPLX LP	MPLX		2.00
0.00%	S&P GLOBAL INC 144A	SPGI	US78409V1044	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	KNOWLES CORP	KN	US49926D1090	4.00
0.00%	LIQUIDIA CORP	LQDA	US53635D2027	2.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	US60471A1016	8.00
0.00%	FHLMC 30YR UMBS	FRQE7117		2.00
0.00%	FNMA 30YR UMBS	FNBT8290		2.00
0.00%	FNMA 30YR UMBS	FNCB1133		2.00
0.00%	MPLX LP	MPLX		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	EXTREME NETWORKS INC	EXTR	US30226D1063	6.00
0.00%	WINTRUST FINANCIAL CORP	WTFC		1.00
0.00%	OSCAR HEALTH INC CLASS A	OSCR	US6877931096	6.00
0.00%	BANK OZK	OZK		3.00
0.00%	GARRETT MOTION INC	GTX	US3665051054	5.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX		5.00
0.00%	ALPHABET INC	GOOGL		1.00
0.00%	HUMANA INC	HUM	US4448591028	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	1.00
0.00%	WISDOMTREE INC	WT	US97717P1049	7.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	ID1000191109	689.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		2.00
0.00%	CORE SCIENTIFIC INC	CORZ	US21874A1060	6.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	US13057Q3056	2.00
0.00%	PJT PARTNERS INC CLASS A	PJT	US69343T1079	1.00
0.00%	BMARK_18-B6 AAB	BMARK_18-B6-AAB		1.00
0.00%	KINDER MORGAN INC	KMI		1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	2.00
0.00%	EXPRO GROUP HOLDINGS NV	XPRO	KYG3314M1096	9.00
0.00%	FRANKLIN ELECTRIC INC	FELE	US3535141028	1.00
0.00%	MERITAGE CORP	MTH	US59001A1025	2.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		1.00
0.00%	BANK OF AMERICA CORP MTN	BAC		2.00
0.00%	DELTA AIR LINES INC	DAL	US2473617023	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	2.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US0718131099	8.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US1713401024	1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	2.00
0.00%	ROYAL BANK OF CANADA MTN	RY		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		2.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	US98311A1051	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC		2.00
0.00%	LEGGETT & PLATT INC	LEG		2.00
0.00%	TALOS ENERGY INC	TALO	US87484T1088	9.00
0.00%	ALAMO GROUP INC	ALG	US0113111076	1.00
0.00%	BOSTON PROPERTIES LP	BXP		1.00
0.00%	LEGGETT & PLATT INC	LEG		1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	2.00
0.00%	GREIF INC CLASS B	GEFB		2.00
0.00%	RENASANT CORP	RNST	US75970E1073	4.00
0.00%	AGREE REALTY REIT CORP	ADC		2.00
0.00%	VSE CORP	VSEC		1.00
0.00%	COMPASS INC CLASS A	COMP	US20464U1007	18.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	2.00
0.00%	ECOLAB INC	ECL	US2788651006	2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		2.00
0.00%	AUD CASH	AUD		2.00
0.00%	AT&T INC	T		2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	2.00
0.00%	NVENT FINANCE SARL	NVT	IE00BDVJJQ56	1.00
0.00%	AEP TEXAS INC	AEP		1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755		2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB		2.00
0.00%	MERCADOLIBRE INC	MELI	US58733R1023	1.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	NL0009538784	2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		2.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB		1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	1.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	2.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	2.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	FNMA 15YR UMBS	FNCB2222		2.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		2.00
0.00%	SEMPRA	SRE		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	1.00
0.00%	KAISER ALUMINIUM CORP	KALU	US4830077040	1.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		2.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US5007541064	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		1.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	BANK OF AMERICA CORP	BAC		1.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		1.00
0.00%	ENLIVEN THERAPEUTICS INC	ELVN	US29337E1029	3.00
0.00%	DUPONT DE NEMOURS INC	DD		1.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	1.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS		1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		1.00
0.00%	XOMETRY INC CLASS A	XMTR	US98423F1093	2.00
0.00%	PDF SOLUTIONS INC	PDFS	US6932821050	3.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		1.00
0.00%	RYDER SYSTEM INC MTN	R		1.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	US00404A1097	5.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	2.00
0.00%	CBRE SERVICES INC	CBG		1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	CUMMINS INC	CMI	US2310211063	1.00
0.00%	KINDER MORGAN INC	KMI		2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	KARMAN HOLDINGS INC	KRMN	US4859241048	2.00
0.00%	NOVOCURE LTD	NVCR	JE00BYSS4X48	8.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT		1.00
0.00%	CHEMOURS	CC	US1638511089	5.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	US4330001060	6.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	1.00
0.00%	CUMMINS INC	CMI	US2310211063	1.00
0.00%	EL PASO ELECTRIC CO	EE		1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	PHILLIPS 66	PSX	US7185461040	2.00
0.00%	SMITH & NEPHEW PLC	SNLN		1.00
0.00%	AUTONATION INC	AN	US05329W1027	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	KROGER CO	KR	US5010441013	1.00
0.00%	RELX CAPITAL INC	RELLN		1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	UNILEVER CAPITAL CORP	UNANA		1.00
0.00%	TERADATA CORP	TDC	US88076W1036	4.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A		1.00
0.00%	BUNGE FINANCE LTD CORP	BG	CH1300646267	1.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	1.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE		1.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3		1.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	2.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH		4.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	US2927651040	4.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	US70438V1061	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		2.00
0.00%	MORGAN STANLEY	MS		2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		1.00
0.00%	ICHOR HOLDINGS LTD	ICHR	KYG4740B1059	2.00
0.00%	PALOMAR HOLDINGS INC	PLMR	US69753M1053	1.00
0.00%	ARCBEST CORP	ARCB	US03937C1053	1.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL		2.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	MPLX LP	MPLX		1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	UNILEVER CAPITAL CORP	UNANA		1.00
0.00%	UNUM GROUP	UNM		1.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI		2.00
0.00%	CINEMARK HOLDINGS INC	CNK	US17243V1026	5.00
0.00%	GLOBALSTAR VOTING INC	GSAT	US3789735079	2.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	FISERV INC	FISV	US3377381088	1.00
0.00%	GATX CORPORATION	GATX	US3614481030	1.00
0.00%	NSTAR ELECTRIC CO	ES		1.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU		1.00
0.00%	US BANCORP MTN	USB		1.00
0.00%	EPAM SYSTEMS INC	EPAM	US29414B1044	1.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	US01749D1054	3.00
0.00%	WORKIVA INC CLASS A	WK	US98139A1051	3.00
0.00%	AT&T INC	T		1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	2.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM		1.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD		1.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	1.00
0.00%	LOUISIANA PACIFIC CORP	LPX	US5463471053	2.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN		1.00
0.00%	KROGER CO	KR	US5010441013	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	RADIAN GROUP INC	RDN	US7502361014	4.00
0.00%	CRINETICS PHARMACEUTICALS INC	CRNX		3.00
0.00%	AMGEN INC	AMGN	US0311621009	1.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL		1.00
0.00%	COMCAST CORPORATION	CMCSA	US20030N1019	1.00
0.00%	UNITI GROUP INC	UNIT	US9129321009	12.00
0.00%	MAPLEBEAR INC	CART	US5653941030	3.00
0.00%	ABBVIE INC	ABBV	US00287Y1091	1.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	2.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US1699051066	1.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		1.00
0.00%	FHLMC 30YR UMBS	FRRJ0527		1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN		2.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		1.00
0.00%	NMI HOLDINGS INC	NMIH	US6292093050	3.00
0.00%	AMALGAMATED FINANCIAL CORP	AMAL	US0226711010	3.00
0.00%	CATERPILLAR INC	CAT	US1491231015	1.00
0.00%	DUPONT DE NEMOURS INC	DD		1.00
0.00%	FNMA 30YR	FNCA1918		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571		1.00
0.00%	DKK CASH	DKK		8.00
0.00%	FLYWIRE CORP	FLYW	US3024921039	8.00
0.00%	TRAVERE THERAPEUTICS INC	TVTX	US89422G1076	3.00
0.00%	BANKUNITED INC	BKU	US06652K1034	3.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	US2183521028	2.00
0.00%	HAWKINS INC	HWKN	US4202611095	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	2.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	GENERAL MILLS INC	GIS	US3703341046	2.00
0.00%	KIMCO REALTY OP LLC	KIM		2.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX		1.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847R1023	2.00
0.00%	BRUKER CORP	BRKR		3.00
0.00%	TEXAS ROADHOUSE INC	TXRH	US8826811098	1.00
0.00%	CD_17-CD6 B	CD_17-CD6-B		1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	GNMA 30YR	GNBD4016		1.00
0.00%	LIONSGATE STUDIOS CORP	LION	CA53626N1024	10.00
0.00%	CHEMED CORP	CHE	US16359R1032	0.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	1.00
0.00%	ONEOK INC	OKE		2.00
0.00%	PERU (REPUBLIC OF)	PERU		2.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY		1.00
0.00%	BATH AND BODY WORKS INC	BBWI	US0708301041	7.00
0.00%	CLEANSPARK INC	CLSK	US18452B2097	9.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS		2.00
0.00%	COCA-COLA CO	KO	US1912161007	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	PULTE GROUP INC	PHM		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	UNITED NATURAL FOODS INC	UNFI	US9111631035	2.00
0.00%	CITIGROUP INC	C		1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	EDISON INTERNATIONAL	EIX		1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	2.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	US5898891040	2.00
0.00%	FIRST ADVANTAGE CORP	FA	US31846B1089	8.00
0.00%	AAR CORP	AIR		1.00
0.00%	DIGI INTERNATIONAL INC	DGII	US2537981027	2.00
0.00%	DUTCH BROS INC CLASS A	BROS	US26701L1008	3.00
0.00%	ASTRAZENECA PLC	AZN	GB0009895292	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870		1.00
0.00%	HUMANA INC	HUM	US4448591028	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	BANC OF CALIFORNIA INC	BANC		7.00
0.00%	AMERICAN SUPERCONDUCTOR CORP	AMSC	US0301112076	2.00
0.00%	DXC TECHNOLOGY CO	DXC	US23355L1061	1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	2.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	2.00
0.00%	SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	US83418M1036	2.00
0.00%	TREVI THERAPEUTICS INC	TRVI	US89532M1018	8.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	TAPESTRY INC	TPR	US8760301072	1.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US4943681035	1.00
0.00%	NXP BV	NXPI	NL0009538784	2.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	UIPATH INC CLASS A	PATH	US90364P1057	13.00
0.00%	NEXTNAV INC	NN	US65345N1063	6.00
0.00%	BANK OF HAWAII CORP	BOH		2.00
0.00%	LCI INDUSTRIES	LCII	US50189K1034	1.00
0.00%	SIMPSON MANUFACTURING INC	SSD	US8290731053	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	2.00
0.00%	NASDAQ INC	NDAQ	US6311031081	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	US0994061002	1.00
0.00%	KONTOOR BRANDS INC	KTB	US50050N1037	2.00
0.00%	FRESHPET INC	FRPT	US3580391056	2.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		1.00
0.00%	EVERSOURCE ENERGY	ES	US30040W1080	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI		1.00
0.00%	INDEPENDENT BANK CORP	INDB	US4538361084	2.00
0.00%	SIRIUSXM HOLDINGS INC	SIRI		5.00
0.00%	LYFT INC CLASS A	LYFT	US55087P1049	9.00
0.00%	AT&T INC	T		1.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC		2.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3196		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457		1.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	1.00
0.00%	TEMPUS AI INC CLASS A	TEM	US88023B1035	3.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	US64361Q1013	3.00
0.00%	ISRAEL (STATE OF)	ISRAEL		1.00
0.00%	JPMORGAN CHASE & CO	JPM		1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	KRYSTAL BIOTECH INC	KRYS	US5011471027	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	2.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	US9282541013	2.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US0258161092	1.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB		1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	2.00
0.00%	GNMA2 30YR	G2MA5529		1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	MORGAN STANLEY MTN	MS		1.00
0.00%	REGENCY CENTERS LP	REG		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	US2937121059	2.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	US55826T1025	1.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	US27616P3010	5.00
0.00%	FNMA 30YR	FNBM5024		1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE		1.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	1.00
0.00%	DELEK US HOLDINGS INC	DK	US24665A1034	3.00
0.00%	LINCOLN NATIONAL CORP	LNC		3.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	1.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		1.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	US3397501012	3.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	US69888T2078	2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	NL0000687663	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	FNMA 15YR UMBS	FNCA8382		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056		1.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450Y1038	1.00
0.00%	CELLDEX THERAPEUTICS INC	CLDX	US15117B2025	4.00
0.00%	TG THERAPEUTICS INC	TGTX	US88322Q1085	3.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		1.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	FNMA 30YR UMBS	FNMA4026		1.00
0.00%	ORACLE CORPORATION	ORCL		1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		1.00
0.00%	RTX CORP	RTX	US75513E1010	1.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	1.00
0.00%	VICTORIA S SECRET	VSCO		2.00
0.00%	MARINEMAX INC	HZO	US5679081084	3.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	US0028962076	2.00
0.00%	WARRIOR MET COAL INC	HCC	US93627C1018	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	1.00
0.00%	RINGCENTRAL INC CLASS A	RNG	US76680R2067	3.00
0.00%	DAVE INC CLASS A	DAVE	US23834J2015	0.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	1.00
0.00%	FHLMC 30YR UMBS	FRRJ0717		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	SONOCO PRODUCTS	SON	US8354951027	2.00
0.00%	APPLE INC	AAPL	US0378331005	1.00
0.00%	FNMA 30YR UMBS	FNCA7029		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887		1.00
0.00%	INTEL CORPORATION	INTC	US4581401001	1.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		1.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	WERNER ENTERPRISES INC	WERN	US9507551086	3.00
0.00%	DOUGLAS DYNAMICS INC	PLOW	US25960R1059	3.00
0.00%	SOLENO THERAPEUTICS INC	SLNO		2.00
0.00%	THE VITA COCO COMPANY INC	COCO	US92846Q1076	1.00
0.00%	PRA GROUP INC	PRAA	US69354N1063	8.00
0.00%	LIVANOVA PLC	LIVN	GB00BYMT0J19	2.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	HARMONIC INC	HLIT	US4131601027	9.00
0.00%	PENNANT GROUP INC	PNTG	US70805E1091	3.00
0.00%	BROOKFIELD FINANCE INC	BNCN		2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	OCULAR THERAPEUTIX INC	OCUL	US67576A1007	12.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	US83417M1045	2.00
0.00%	KB HOME	KBH	US48666K1097	2.00
0.00%	TXNM ENERGY INC	TXNM	US69349H1077	2.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	US7818462092	2.00
0.00%	CECO ENVIRONMENTAL CORP	CECO	US1251411013	1.00
0.00%	ALPHABET INC	GOOGL		1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	1.00
0.00%	SEKISUI HOUSE US INC	MDC		1.00
0.00%	SERVICENOW INC	NOW	US81762P1021	1.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	1.00
0.00%	CABOT CORP	CBT	US1270551013	1.00
0.00%	ACADIA REALTY TRUST REIT	AKR	US0042391096	5.00
0.00%	MATTEL INC	MAT	US5770811025	7.00
0.00%	ZIFF DAVIS INC	ZD	US48123V1026	3.00
0.00%	ICU MEDICAL INC	ICUI	US44930G1076	1.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	2.00
0.00%	UNIVERSAL TECHNICAL INSTITUTE INC	UTI	US9139151040	3.00
0.00%	KYMERA THERAPEUTICS INC	KYMR	US5015751044	1.00
0.00%	COMMERCE BANCSHARES INC	CBSH	US2005251036	2.00
0.00%	COVISTA INC	CVSA		1.00
0.00%	ENVISTA HOLDINGS CORP	NVST	US29415F1049	5.00
0.00%	BARCLAYS PLC	BACR		1.00
0.00%	EL PASO ELECTRIC CO	EE		1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	2.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK		1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL		1.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB		3.00
0.00%	COMPASS MINERALS INTERNATIONAL INC	CMP	US20451N1019	4.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		1.00
0.00%	ECOLAB INC	ECL	US2788651006	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	PECO ENERGY CO	EXC		2.00
0.00%	VONTIER CORP	VNT	US9288811014	4.00
0.00%	TUTOR PERINI CORP	TPC		1.00
0.00%	WARBY PARKER INC CLASS A	WRBY	US93403J1060	4.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	BOYD GAMING CORP	BYD	US1033041013	1.00
0.00%	RLI CORP	RLI	US7496071074	2.00
0.00%	PEGASYSTEMS INC	PEGA	US7055731035	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888		1.00
0.00%	FNMA 15YR UMBS	FNMA5223		1.00
0.00%	GNMA2 30YR PLATINUM	G2784471		1.00
0.00%	SEKISUI HOUSE US INC	MDC		2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	SHELL FINANCE US INC	RDSALN		2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	PENN ENTERTAINMENT INC	PENN	US7075691094	7.00
0.00%	SIGNET JEWELERS LTD	SIG	BMG812761002	1.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC		1.00
0.00%	VERISIGN INC	VRSN	US92343E1029	1.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	US2227955026	4.00
0.00%	SL GREEN REALTY REIT CORP	SLG		2.00
0.00%	ARCHER AVIATION INC CLASS A	ACHR	US03945R1023	17.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	BANK OF AMERICA CORP MTN	BAC		1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV		3.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	US7433121008	4.00
0.00%	CG ONCOLOGY INC	CGON	US1569441009	2.00
0.00%	PERIMETER SOLUTIONS INC	PRM	US71385M1071	3.00
0.00%	WSFS FINANCIAL CORP	WSFS	US9293281021	2.00
0.00%	LEVI STRAUSS CLASS A	LEVI	US52736R1023	5.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4		1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	PVH CORP	PVH	US6936561009	1.00
0.00%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	US6837121036	24.00
0.00%	NETSTREIT CORP	NTST	US64119V3033	5.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		1.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS		1.00
0.00%	GATX CORPORATION	GATX	US3614481030	1.00
0.00%	DANA INCORPORATED INC	DAN	US2358252052	3.00
0.00%	WD-40	WDFC	US9292361071	1.00
0.00%	DUOLINGO INC CLASS A	DUOL	US26603R1068	1.00
0.00%	NISOURCE INC	NI	US65473P1057	1.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612G1013	1.00
0.00%	CALLAWAY GOLF COMPANY	CALY		7.00
0.00%	CACTUS INC CLASS A	WHD	US1272031071	2.00
0.00%	ULTRAGENYX PHARMACEUTICAL INC	RARE	US90400D1081	4.00
0.00%	HKD CASH	HKD		8.00
0.00%	H&R BLOCK INC	HRB	US0936711052	3.00
0.00%	BANCORP INC	TBBK	US05969A1051	2.00
0.00%	RHYTHM PHARMACEUTICALS INC	RYTM	US76243J1051	1.00
0.00%	BANK OF MONTREAL MTN	BMO		1.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS		1.00
0.00%	OWENS CORNING	OC	US6907421019	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	1.00
0.00%	SERVICENOW INC	NOW	US81762P1021	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	DEFINIUM THERAPEUTICS INC	DFTX	CA24477V1058	5.00
0.00%	MATCH GROUP INC	MTCH	US57667L1070	3.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI		1.00
0.00%	CENTURY ALUMINUM	CENX	US1564311082	2.00
0.00%	KLA CORP	KLAC	US4824801009	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	2.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	US53115L1044	3.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	US0434361046	1.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC		1.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	US92552R4065	2.00
0.00%	EXCELERATE ENERGY INC CLASS A	EE	US30069T1016	3.00
0.00%	CATERPILLAR INC	CAT	US1491231015	1.00
0.00%	HASBRO INC	HAS	US4180561072	1.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	1.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US7010941042	1.00
0.00%	CELSIUS HOLDINGS INC	CELH	US15118V2079	4.00
0.00%	CHEWY INC CLASS A	CHWY	US16679L1098	5.00
0.00%	FREEDOM HOLDING CORP	FRHC	US3563901046	1.00
0.00%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	US2921041065	19.00
0.00%	CRISPR THERAPEUTICS AG	CRSP	CH0334081137	2.00
0.00%	PTC THERAPEUTICS INC	PTCT	US69366J2006	1.00
0.00%	CROWN CASTLE INC	CCI	US22822V1017	1.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US6092071058	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX		1.00
0.00%	URBAN OUTFITTERS INC	URBN	US9170471026	2.00
0.00%	BROADSTONE NET LEASE INC	BNL	US11135E2037	5.00
0.00%	SUNRUN INC	RUN	US86771W1053	7.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		2.00
0.00%	BANK OF MONTREAL MTN	BMO		1.00
0.00%	EQUITABLE HOLDINGS INC	EQH		1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	AMBARELLA INC	AMBA	KYG037AX1015	1.00
0.00%	V2X INC	VVX	US92242T1016	1.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	US2036071064	2.00
0.00%	WHIRLPOOL CORP	WHR		2.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	AT&T INC	T		1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	FNMA 30YR	FNMA3238		1.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US5732841060	1.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	CHEFS WAREHOUSE INC	CHEF	US1630861011	1.00
0.00%	GITLAB INC CLASS A	GTLB	US37637K1088	5.00
0.00%	HANCOCK WHITNEY CORP	HWC		2.00
0.00%	DIVERSIFIED ENERGY COMPANY	DEC	US25520W1071	6.00
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	US70932M1071	1.00
0.00%	AVIENT CORP	AVNT	US05368V1061	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	CIGNA GROUP	CI	US1255231003	1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275R1023	1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	HP INC	HPQ	US40434L1052	1.00
0.00%	RELX CAPITAL INC	RELLN		1.00
0.00%	3M CO MTN	MMM		1.00
0.00%	SENTINELONE INC CLASS A	S	US81730H1095	6.00
0.00%	MORNINGSTAR INC	MORN	US6177001095	1.00
0.00%	CHURCHILL DOWNS INC	CHDN	US1714841087	1.00
0.00%	HANOVER INSURANCE GROUP INC	THG	US4108671052	1.00
0.00%	NETGEAR INC	NTGR	US64111Q1040	4.00
0.00%	OMNICELL INC	OMCL	US68213N1090	2.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	US82312B1061	6.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	CAMPBELLS CO	CPB		2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	1.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES		1.00
0.00%	TORONTO-DOMINION BANK/THE	TD		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES		1.00
0.00%	ENOVIS CORP	ENOV	US1940145022	4.00
0.00%	AVIS BUDGET GROUP INC	CAR	US0537741052	1.00
0.00%	KOPPERS HOLDINGS INC	KOP	US50060P1066	2.00
0.00%	ALASKA AIR GROUP INC	ALK	US0116591092	3.00
0.00%	MIDDLEBY CORP	MIDD	US5962781010	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	2.00
0.00%	CIGNA GROUP	CI	US1255231003	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US6934751057	1.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY		1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	APOGEE THERAPEUTICS INC	APGE		1.00
0.00%	KENNAMETAL INC	KMT	US4891701009	3.00
0.00%	QUANTUMSCAPE CORP CLASS A	QS	US74767V1098	12.00
0.00%	INTEGER HOLDINGS CORP	ITGR	US45826H1095	1.00
0.00%	PBF ENERGY INC CLASS A	PBF	US69318G1067	2.00
0.00%	BROADCOM INC	AVGO	US11135F1012	1.00
0.00%	CIGNA GROUP	CI	US1255231003	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF		1.00
0.00%	CONAGRA BRANDS INC	CAG	US2058871029	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		2.00
0.00%	US BANCORP (FXD-FRN) MTN	USB		1.00
0.00%	FLUENCE ENERGY INC CLASS A	FLNC	US34379V1035	5.00
0.00%	AMERICOLD REALTY INC TRUST	COLD	US03064D1081	7.00
0.00%	ADVANCE AUTO PARTS INC	AAP	US00751Y1064	2.00
0.00%	DYNE THERAPEUTICS INC	DYN	US26818M1080	5.00
0.00%	LENDINGCLUB CORP	LC		6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	1.00
0.00%	SEMPRA	SRE		1.00
0.00%	US BANCORP MTN	USB		1.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	US3202091092	3.00
0.00%	APPFOLIO INC CLASS A	APPF	US03783C1009	1.00
0.00%	HORIZON BANCORP INC	HBNC	US4404071049	6.00
0.00%	BANK OF MONTREAL MTN	BMO		1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	GNMA2 30YR	G2MA8570		1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	1.00
0.00%	MARCUS & MILLICHAP INC	MMI	US5663241090	3.00
0.00%	BROOKDALE SENIOR LIVING INC	BKD	US1124631045	7.00
0.00%	INTERFACE INC	TILE	US4586653044	3.00
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	US8361001071	12.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	US25659T1079	2.00
0.00%	BILL HOLDINGS INC	BILL	US0900431000	2.00
0.00%	BRAZE INC CLASS A	BRZE	US10576N1028	5.00
0.00%	AT&T INC	T		1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE		2.00
0.00%	FNMA 15YR UMBS	FNCB3208		1.00
0.00%	CULLEN FROST BANKERS INC	CFR		1.00
0.00%	RUSH ENTERPRISES INC CLASS B	RUSHB	US7818463082	2.00
0.00%	TIDEWATER INC	TDW	US88642R1095	1.00
0.00%	WENDYS	WEN		12.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	US4312841087	4.00
0.00%	BROOKFIELD FINANCE INC	BNCN		1.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		1.00
0.00%	GNMA2 30YR	G2MA4125		1.00
0.00%	HERSHEY COMPANY THE	HSY	US4278661081	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	2.00
0.00%	RXO INC	RXO	US74982T1034	6.00
0.00%	ASTRONICS CORP	ATRO	US0464331083	1.00
0.00%	VALARIS LTD	VAL	BMG9460G1015	1.00
0.00%	ATKORE INC	ATKR		1.00
0.00%	DROPBOX INC CLASS A	DBX	US26210C1045	4.00
0.00%	Q2 HOLDINGS INC	QTWO	US74736L1098	2.00
0.00%	BROWN-FORMAN CORPORATION	BFB		1.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	US69932A2042	10.00
0.00%	CORVEL CORP	CRVL	US2210061097	2.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	US6802231042	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	1.00
0.00%	FNMA 30YR	FNBJ2258		1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	IMPINJ INC	PI	US4532041096	1.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG		7.00
0.00%	IMAX CORP	IMAX	CA45245E1097	3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	1.00
0.00%	CITIGROUP INC	C		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900		1.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG		1.00
0.00%	SANDS CHINA LTD	SANLTD		1.00
0.00%	US BANCORP MTN	USB		1.00
0.00%	WESTPAC BANKING CORP MTN	WSTP		1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	US1910981026	1.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	US9840171030	6.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	US32054K1034	2.00
0.00%	BALDWIN INSURANCE GROUP INC CLASS	BWIN	US05589G1022	5.00
0.00%	MOBILEYE GLOBAL INC CLASS A	MBLY	US60741F1049	9.00
0.00%	CSX CORP	CSX	US1264081035	2.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	1.00
0.00%	HCA INC	HCA	US40412C1018	1.00
0.00%	MASTERCARD INC	MA	US57636Q1040	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	YAMANA GOLD INC	YRICN		1.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	BMG2717C1064	7.00
0.00%	BRUNSWICK CORP	BC		1.00
0.00%	RADNET INC	RDNT	US7504911022	2.00
0.00%	VIKING THERAPEUTICS INC	VKTX	US92686J1060	3.00
0.00%	EDGEWISE THERAPEUTICS INC	EWTX	US28036F1057	3.00
0.00%	PROGYNY INC	PGNY	US74340E1038	4.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US7445731067	1.00
0.00%	PERPETUA RESOURCES CORP	PPTA	CA7142661031	3.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	US8086251076	1.00
0.00%	TRONOX HOLDINGS PLC	TROX	GB00BJT16S69	11.00
0.00%	SPS COMMERCE INC	SPSC	US78463M1071	2.00
0.00%	TRANSOCEAN LTD	RIG	CH0048265513	14.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM		1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	1.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	FORTIVE CORP	FTV	US34959J1088	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	KILROY REALTY REIT CORP	KRC	US49427F1084	3.00
0.00%	IRHYTHM HOLDINGS INC	IRTC	US4500561067	1.00
0.00%	EPLUS	PLUS	US2942681071	1.00
0.00%	GRIFFON CORP	GFF	US3984331021	1.00
0.00%	EPR PROPERTIES REIT	EPR		2.00
0.00%	CHENIERE ENERGY INC 144A	LNG	US16411R2085	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036P1084	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	1.00
0.00%	FNMA 15YR UMBS	FNBR1120		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368		1.00
0.00%	JPMORGAN CHASE & CO	JPM		1.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	US5324571083	1.00
0.00%	SPIRE INC	SR		1.00
0.00%	CALIX NETWORKS INC	CALX	US13100M5094	2.00
0.00%	FIRST BUSEY CORP	BUSE		4.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	US45765U1034	1.00
0.00%	FNMA 30YR	FNAL9849		1.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU		1.00
0.00%	SCHOLAR ROCK HOLDING CORP	SRRK	US80706P1030	2.00
0.00%	DNOW INC	DNOW	US67011P1003	7.00
0.00%	H2O AMERICA	HTO	US7843051043	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		1.00
0.00%	FHLMC 30YR UMBS	FRRA4410		1.00
0.00%	KLA CORP	KLAC	US4824801009	1.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	PARSONS CORP	PSN	US70202L1026	2.00
0.00%	HANMI FINANCIAL CORP	HAFC	US4104952043	3.00
0.00%	PIEDMONT REALTY TRUST INC CLASS A	PDM	US7201902068	11.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	1.00
0.00%	KENVUE INC	KVUE	US49177J1025	1.00
0.00%	KORN FERRY	KFY	US5006432000	1.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	US58502B1061	4.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	US04206A1016	7.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW		8.00
0.00%	VARONIS SYSTEMS INC	VRNS	US9222801022	3.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	FNMA 15YR	FNBM4151		1.00
0.00%	ONEOK INC	OKE		1.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX		1.00
0.00%	LIBERTY LIVE HOLDINGS INC SERIES A	LLYVA	US5309091008	1.00
0.00%	HAYWARD HOLDINGS INC	HAYW	US4212981009	7.00
0.00%	NPK INTERNATIONAL INC	NPKI	US6517185046	6.00
0.00%	MIRUM PHARMACEUTICALS INC	MIRM	US6047491013	1.00
0.00%	STEPAN	SCL	US8585861003	2.00
0.00%	MAGNITE INC	MGNI	US55955D1000	7.00
0.00%	GREENBRIER INC	GBX	US3936571013	2.00
0.00%	BEAM THERAPEUTICS INC	BEAM	US07373V1052	3.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		1.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	REGENCY CENTERS LP	REG		1.00
0.00%	TEXTRON INC	TXT	US8832031012	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	1.00
0.00%	HURON CONSULTING GROUP INC	HURN	US4474621020	1.00
0.00%	WORLD KINECT CORP	WKC	US9814751064	3.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	1.00
0.00%	DOLLAR GENERAL CORP	DG		1.00
0.00%	HOME DEPOT INC	HD	US4370761029	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	2.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	US1307881029	2.00
0.00%	ENOVIX CORP	ENVX	US2935941078	14.00
0.00%	CAREDX INC	CDNA	US14167L1035	4.00
0.00%	DISC MEDICINE INC	IRON	US2546041011	1.00
0.00%	HAEMONETICS CORP	HAE	US4050241003	2.00
0.00%	LA-Z-BOY INC	LZB	US5053361078	3.00
0.00%	WASHINGTON TRUST BANCORP INC	WASH	US9406101082	3.00
0.00%	KIMCO REALTY OP LLC	KIM		1.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	1.00
0.00%	MOONLAKE IMMUNOTHERAPEUTICS CLASS	MLTX	KY61559X1045	5.00
0.00%	S AND T BANCORP INC	STBA	US7838591011	2.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	US0905722072	0.00
0.00%	NEWAMSTERDAM PHARMA NV	NAMS	NL00150012L7	2.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	US01625V1044	5.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	US78351F1075	3.00
0.00%	AUTONATION INC	AN	US05329W1027	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337		1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		1.00
0.00%	TOLEDO EDISON CO (THE)	FE		1.00
0.00%	JOBY AVIATION INC CLASS A	JOBY	KYG651631007	8.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	US25862V1052	10.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	US8036071004	5.00
0.00%	ZYMEWORKS INC	ZYME	US98985Y1082	4.00
0.00%	TANGER INC	SKT	US8754651060	2.00
0.00%	BROWN & BROWN INC	BRO	US1152361010	1.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		1.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US5184391044	1.00
0.00%	FHLMC 30YR UMBS	FRQE8102		1.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	US5717481023	1.00
0.00%	ONEOK INC	OKE		1.00
0.00%	SYSCO CORPORATION	SYY	US8718291078	1.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417E1091	1.00
0.00%	UNUM GROUP	UNM		1.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	ARBUTUS BIOPHARMA CORP	ABUS	CA03879J1003	20.00
0.00%	TARSUS PHARMACEUTICALS INC	TARS	US87650L1035	1.00
0.00%	COLUMBIA SPORTSWEAR	COLM	US1985161066	1.00
0.00%	YELP INC	YELP	US9858171054	4.00
0.00%	IDEAYA BIOSCIENCES INC	IDYA	US45166A1025	3.00
0.00%	EOG RESOURCES INC	EOG	US26875P1012	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036		1.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	1.00
0.00%	ELI LILLY AND COMPANY	LLY	US5324571083	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	ASTEC INDUSTRIES INC	ASTE	US0462241011	2.00
0.00%	ALKAMI TECHNOLOGY INC	ALKT	US01644J1088	5.00
0.00%	NURIX THERAPEUTICS INC	NRIX	US67080M1036	5.00
0.00%	GREIF INC CLASS A	GEF	US3976241071	1.00
0.00%	PATHWARD FINANCIAL INC	CASH	US59100U1088	1.00
0.00%	WINGSTOP INC	WING	US9741551033	1.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS		1.00
0.00%	ENBRIDGE INC NC5.5	ENBCN		1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656		1.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH		1.00
0.00%	MARKEL GROUP INC	MKL	US5705351048	1.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	US9078181081	1.00
0.00%	CUSTOMERS BANCORP INC	CUBI	US23204G1004	1.00
0.00%	AMERICAN STATES WATER	AWR	US0298991011	1.00
0.00%	CBIZ INC	CBZ		3.00
0.00%	PARK HOTELS RESORTS INC	PK	US7005171050	8.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	EATON CORPORATION	ETN	IE00B8KQN827	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	NUTRIEN LTD	NTRCN		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	IMMUNOME INC	IMNM	US45257U1088	4.00
0.00%	TENABLE HOLDINGS INC	TENB	US88025T1025	4.00
0.00%	THOR INDUSTRIES INC	THO	US8851601018	1.00
0.00%	DIGITALBRIDGE GROUP INC CLASS A	DBRG		5.00
0.00%	DENALI THERAPEUTICS INC	DNLI	US24823R1059	4.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	US81282V1008	2.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	1.00
0.00%	ABBOTT LABORATORIES	ABT	US0028241000	1.00
0.00%	BANK OF MONTREAL	BMO		1.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	1.00
0.00%	DOLLAR TREE INC	DLTR	US2567461080	1.00
0.00%	METLIFE INC	MET		1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	STATE STREET CORP	STT		1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	1.00
0.00%	LAUREATE EDUCATION INC	LAUR	US5186132032	3.00
0.00%	FASTLY INC CLASS A	FSLY	US31188V1008	5.00
0.00%	SOTERA HEALTH COMPANY	SHC	US83601L1026	5.00
0.00%	CASH COLLATERAL JPY SGAFT	SGAFT		133.00
0.00%	TWIST BIOSCIENCE CORP	TWST	US90184D1000	2.00
0.00%	BRANDYWINE REALTY TRUST REIT	BDN	US1053682035	27.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO		35.00
0.00%	ESSENT GROUP LTD	ESNT	BMG3198U1027	1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491		1.00
0.00%	NISOURCE INC	NI	US65473P1057	1.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	US65336K1034	0.00
0.00%	UPSTART HOLDINGS INC	UPST	US91680M1071	3.00
0.00%	CENTRUS ENERGY CORP CLASS A	LEU	US15643U1043	0.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS		2.00
0.00%	UNITIL CORP	UTL	US9132591077	2.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV		1.00
0.00%	HUMANA INC	HUM	US4448591028	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	US63845R1077	5.00
0.00%	PITNEY BOWES INC	PBI		5.00
0.00%	GENTHERM INC	THRM	US37253A1034	3.00
0.00%	AMYLYX PHARMACEUTICALS INC	AMLX	US03237H1014	6.00
0.00%	MINERALYS THERAPEUTICS INC	MLYS	US6031701013	3.00
0.00%	CSX CORP	CSX	US1264081035	1.00
0.00%	ORACLE CORPORATION	ORCL		1.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	1.00
0.00%	CAL MAINE FOODS INC	CALM	US1280302027	1.00
0.00%	GOGO INC	GOGO	US38046C1099	20.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	US58463J3041	16.00
0.00%	SAR CASH(COMMITTED)	SAR		3.00
0.00%	CAPRI HOLDINGS LTD	CPRI	VGG1890L1076	5.00
0.00%	CARDINAL HEALTH INC	CAH	US14149Y1082	1.00
0.00%	FHLMC 30YR UMBS	FRRA3022		1.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	1.00
0.00%	ELF BEAUTY INC	ELF		1.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	US9818111026	1.00
0.00%	ECOLAB INC	ECL	US2788651006	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311		1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK		1.00
0.00%	STARBUCKS CORPORATION	SBUX	US8552441094	1.00
0.00%	LIBERTY LATIN AMERICA LTD CLASS A	LILA	BMG9001E1021	11.00
0.00%	TIC SOLUTIONS INC	TIC	US00510N1028	9.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	US00108J1097	1.00
0.00%	REPUBLIC SERVICES INC	RSG	US7607591002	1.00
0.00%	S&P GLOBAL INC 144A	SPGI	US78409V1044	1.00
0.00%	SERVICENOW INC	NOW	US81762P1021	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US8243481061	1.00
0.00%	BKV CORP	BKV	US05603J1088	3.00
0.00%	JBG SMITH PROPERTIES	JBGS	US46590V1008	5.00
0.00%	TRINET GROUP INCINARY	TNET	US8962881079	2.00
0.00%	COGENT BIOSCIENCES INC	COGT	US19240Q2012	2.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF		1.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	US85571B1052	5.00
0.00%	AVEPOINT INC CLASS A	AVPT	US0536041041	8.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076C1062	1.00
0.00%	CITIGROUP INC	C		1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4746		1.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	1.00
0.00%	VISTANCE NETWORKS INC	VISN	US20337X1090	7.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS		4.00
0.00%	ESTABLISHMENT LABS INC	ESTA	VGG312491084	1.00
0.00%	FHLMC 30YR UMBS	FRQC5128		1.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		1.00
0.00%	BOISE CASCADE	BCC	US09739D1000	1.00
0.00%	INGEVITY CORP	NGVT	US45688C1071	1.00
0.00%	ABM INDUSTRIES INC	ABM	US0009571003	2.00
0.00%	FMC CORP	FMC	US3024913036	6.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF		12.00
0.00%	SONOS INC	SONO	US83570H1086	5.00
0.00%	PAYONEER GLOBAL INC	PAYO	US70451X1046	16.00
0.00%	AEP TEXAS INC	AEP		1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US2091151041	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	1.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	1.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	1.00
0.00%	WELLS FARGO & COMPANY MTN	WFC		1.00
0.00%	ARCUTIS BIOTHERAPEUTICS INC	ARQT	US03969K1088	4.00
0.00%	VERA THERAPEUTICS INC CLASS A	VERA	US92337R1014	2.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	US8536661056	2.00
0.00%	TPG INC CLASS A	TPG		2.00
0.00%	EASTERN BANKSHARES INC	EBC	US27627N1054	4.00
0.00%	PROCEPT BIOROBOTICS CORP	PRCT	US74276L1052	3.00
0.00%	WALKER & DUNLOP INC	WD	US93148P1021	1.00
0.00%	COCA-COLA CO	KO	US1912161007	1.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	1.00
0.00%	CARTERS INC	CRI		2.00
0.00%	DORMAN PRODUCTS INC	DORM	US2582781009	1.00
0.00%	EAGLE MATERIALS INC	EXP	US26969P1084	0.00
0.00%	WALT DISNEY CO	DIS	US2546871060	1.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE		1.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	1.00
0.00%	SYMBOTIC INC CLASS A	SYM	US87151X1019	2.00
0.00%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	US25400Q1058	8.00
0.00%	ENERGY RECOVERY INC	ERII	US29270J1007	9.00
0.00%	WILLDAN GROUP INC	WLDN	US96924N1000	1.00
0.00%	UFP TECHNOLOGIES INC	UFPT	US9026731029	0.00
0.00%	ECOLAB INC	ECL	US2788651006	1.00
0.00%	FNMA 30YR UMBS	FNBO6225		1.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	1.00
0.00%	MORGAN STANLEY MTN	MS		1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	DIEBOLD NIXDORF INC	DBD	US2536512021	1.00
0.00%	CSW INDUSTRIALS INC	CSW	US1264021064	0.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	GB0009895292	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK		1.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703L2025	1.00
0.00%	ENBRIDGE INC	ENBCN		1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE		1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	EYEPOINT INC	EYPT	US30233G2093	6.00
0.00%	LINDSAY CORP	LNN	US5355551061	1.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	US25787G1004	2.00
0.00%	XPEL INC	XPEL	US98379L1008	2.00
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%	BURFORD CAPITAL LTD	BUR	GG00BMGYLN96	15.00
0.00%	SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	US82489W1071	8.00
0.00%	ELEVANCE HEALTH INC	ELV	US0367521038	1.00
0.00%	BROOKFIELD FINANCE INC	BNCN		1.00
0.00%	FNMA 30YR	FNBK7589		1.00
0.00%	GNMA2 30YR	G2BY0776		1.00
0.00%	LOWES COMPANIES INC	LOW	US5486611073	1.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	1.00
0.00%	M I HOMES INC	MHO	US55305B1017	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%	METALLUS INC	MTUS	US8873991033	4.00
0.00%	INTAPP INC	INTA	US45827U1097	3.00
0.00%	BLACKBAUD INC	BLKB	US09227Q1004	2.00
0.00%	CENCORA INC	COR	US03073E1055	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		1.00
0.00%	THE REALREAL INC	REAL	US88339P1012	8.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155Q1004	6.00
0.00%	RECURSION PHARMACEUTICALS INC CLAS	RXRX	US75629V1044	24.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG		1.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	1.00
0.00%	MOODYS CORPORATION	MCO	US6153691059	1.00
0.00%	NORTHERN TRUST CORPORATION	NTRS		1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		1.00
0.00%	VISA INC	V	US92826C8394	1.00
0.00%	MILLERKNOLL INC	MLKN	US6005441000	5.00
0.00%	ATRICURE INC	ATRC	US04963C2098	3.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP		1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	1.00
0.00%	GNMA2 30YR	G2BW6206		1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	VISA INC	V	US92826C8394	1.00
0.00%	OSI SYSTEMS INC	OSIS	US6710441055	0.00
0.00%	NUSCALE POWER CORP CLASS A	SMR	US67079K1007	6.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	US9780971035	5.00
0.00%	CHAMPION HOMES INC	SKY	US8308301055	1.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	US3886891015	7.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		1.00
0.00%	WALT DISNEY CO	DIS	US2546871060	1.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US5128073062	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC		17.00
0.00%	ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	US00650F1093	5.00
0.00%	CORE LABORATORIES INC	CLB	US21867A1051	5.00
0.00%	MAXIMUS INC	MMS	US5779331041	1.00
0.00%	COURSERA INC	COUR	US22266M1045	14.00
0.00%	MOHAWK INDUSTRIES INC	MHK	US6081901042	1.00
0.00%	BANCO SANTANDER SA	SANTAN		1.00
0.00%	DEERE & CO	DE	US2441991054	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		1.00
0.00%	COTY INC CLASS A	COTY	US2220702037	33.00
0.00%	NEWELL BRANDS INC	NWL	US6512291062	18.00
0.00%	ERASCA INC	ERAS	US29479A1088	7.00
0.00%	AGILYSYS INC	AGYS	US00847J1051	1.00
0.00%	LIFE360 INC	LIF	US5322061095	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		1.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN		1.00
0.00%	DEVON FINANCING CO LLC	DVN	US25179M1036	1.00
0.00%	EUROPEAN INVESTMENT BANK	EIB		1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	KLA CORP	KLAC	US4824801009	1.00
0.00%	MCKESSON CORP	MCK	US58155Q1031	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		1.00
0.00%	DENTSPLY SIRONA INC	XRAY	US24906P1093	7.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	US02553E1064	4.00
0.00%	LEMONADE INC	LMND	US52567D1072	1.00
0.00%	BEAZER HOMES INC	BZH		3.00
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%	ADDUS HOMECARE CORP	ADUS	US0067391062	1.00
0.00%	EDGEWELL PERSONAL CARE	EPC	US28035Q1022	4.00
0.00%	CAVCO INDUSTRIES INC	CVCO	US1495681074	0.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE		1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508		1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON		1.00
0.00%	MCKESSON CORP	MCK	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%	ICF INTERNATIONAL INC	ICFI	US44925C1036	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		1.00
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%	MYRIAD GENETICS INC	MYGN	US62855J1043	19.00
0.00%	WINMARK CORP	WINA	US9742501029	0.00
0.00%	COASTAL FINANCIAL CORP	CCB	US19046P2092	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%	WINNEBAGO INDUSTRIES INC	WGO	US9746371007	2.00
0.00%	KLAVIYO INC SERIES A	KVYO	US49845K1016	5.00
0.00%	AEP TEXAS INC	AEP		1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		1.00
0.00%	CSX CORP	CSX	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	1.00
0.00%	STRYKER CORPORATION	SYK	US8636671013	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		1.00
0.00%	NUVATION BIO INC CLASS A	NUVB	US67080N1019	14.00
0.00%	ARRAY TECHNOLOGIES INC	ARRY	US04271T1007	8.00
0.00%	WAYSTAR HOLDING CORP	WAY	US9467841055	3.00
0.00%	EDISON INTERNATIONAL	EIX		1.00
0.00%	FNMA 30YR UMBS	FNCA5510		1.00
0.00%	FISERV INC	FISV	US3377381088	1.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		1.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		1.00
0.00%	TARGET CORPORATION	TGT	US87612E1064	1.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		1.00
0.00%	NCR VOYIX CORP	VYX	US62886E1082	9.00
0.00%	MYR CASH	MYR		3.00
0.00%	HOWMET AEROSPACE INC	HWM	US4432011082	1.00
0.00%	GNMA2 30YR	G2MA6764		1.00
0.00%	GNMA2 30YR	G2BW4651		1.00
0.00%	LEIDOS INC	LDOS	US5253271028	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG		1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG		1.00
0.00%	NEOGEN CORP	NEOG	US6404911066	8.00
0.00%	BIOHAVEN LTD	BHVN	VGG1110E1079	7.00
0.00%	WESTERN UNION	WU	US9598021098	8.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	US79546E1047	5.00
0.00%	BANK OF AMERICA CORP	BAC		1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN		1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154		1.00
0.00%	GNMA2 30YR	G2MA4587		1.00
0.00%	HP INC	HPQ	US40434L1052	1.00
0.00%	PROCTER & GAMBLE CO	PG	US7427181091	1.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	US91347P1057	1.00
0.00%	IDR CASH	IDR		6392.00
0.00%	GERON CORP	GERN	US3741631036	46.00
0.00%	FGOLD 15YR GIANT	FGG18626		1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	1.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	US92511U1025	5.00
0.00%	CASH COLLATERAL USD SALFT	SALFT		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%	SHAKE SHACK INC CLASS A	SHAK	US8190471016	1.00
0.00%	TANDEM DIABETES CARE INC	TNDM	US8753722037	4.00
0.00%	FLOWERS FOODS INC	FLO	US3434981011	9.00
0.00%	FNMA 30YR	FNMA3332		1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE		1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA		1.00
0.00%	TELUS CORPORATION	TCN		1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		1.00
0.00%	EOS ENERGY ENTERPRISES INC CLASS A	EOSE	US29415C1018	8.00
0.00%	DOXIMITY INC CLASS A	DOCS	US26622P1075	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		1.00
0.00%	EDISON INTERNATIONAL	EIX		1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI		1.00
0.00%	MCDONALDS CORPORATION MTN	MCD		1.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US0394831020	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB		1.00
0.00%	FNMA 30YR UMBS	FNCA4015		1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	1.00
0.00%	BLACKLINE INC	BL	US09239B1098	2.00
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%	NEOGENOMICS INC	NEO	US64049M2098	7.00
0.00%	AEBI SCHMIDT HOLDING AG	AEBI	CH0027352993	5.00
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%	GPGI INC CLASS A	GPGI	US20459V1052	5.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	US4577301090	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	1.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT		0.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	US3746891072	2.00
0.00%	DXC TECHNOLOGY	DXC	US23355L1061	7.00
0.00%	GOODYEAR TIRE & RUBBER	GT	US3825501014	10.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	US71742Q1067	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		1.00
0.00%	HCA INC	HCA	US40412C1018	1.00
0.00%	FEDERAL REALTY OP LP	FRT		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	CENTURY COMMUNITIES INC	CCS	US1565043007	1.00
0.00%	GRAIL INC	GRAL	US3847471014	1.00
0.00%	DELL INC	DELL	US24703L2025	1.00
0.00%	GNMA2 30YR	G2MA4383		1.00
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%	FULGENT GENETICS INC	FLGT	US3596641098	3.00
0.00%	LIBERTY BROADBAND CORP SERIES A	LBRDA		2.00
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%	EXP WORLD HOLDINGS INC	AGNT	US30212W1009	11.00
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%	NOK CASH	NOK		5.00
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	1.00
0.00%	N ABLE INC	NABL	US62878D1000	16.00
0.00%	LIBERTY BROADBAND CORP SERIES C	LBRDK		2.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA		1.00
0.00%	KEURIG DR PEPPER INC	KDP	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%	UPWORK INC	UPWK	US91688F1049	7.00
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%	ARTIVION INC	AORT	US2289031005	2.00
0.00%	O I GLASS INC	OI	US67098H1041	6.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB		1.00
0.00%	BARCLAYS PLC	BACR		1.00
0.00%	CSX CORP	CSX	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%	ZOOMINFO TECHNOLOGIES INC	GTM	US98980F1049	13.00
0.00%	LUCID GROUP INC	LCID	US5494982029	8.00
0.00%	VIRIDIAN THERAPEUTICS ORS INC	VRDN	US92790C1045	3.00
0.00%	KOHLS CORP	KSS		4.00
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%	TRANSMEDICS GROUP INC	TMDX	US89377M1099	1.00
0.00%	GNMA2 30YR	G2MA2960		1.00
0.00%	RTX CORP	RTX	US75513E1010	0.00
0.00%	DOLLAR GENERAL CORP	DG		1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX		0.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	US19239V3024	3.00
0.00%	AZENTA INC	AZTA	US1143401024	3.00
0.00%	AVERY DENNISON CORPORATION	AVY	US0536111091	1.00
0.00%	COLGATE-PALMOLIVE CO	CL	US1941621039	0.00
0.00%	FHLMC 15YR UMBS	FRSB8021		1.00
0.00%	QUALCOMM INCORPORATED	QCOM	US7475251036	0.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	1.00
0.00%	DOLLAR GENERAL CORP	DG		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892		1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO		1.00
0.00%	NEWMONT CORPORATION	NEM	US6516391066	1.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		0.00
0.00%	WESTPAC BANKING CORP	WSTP		0.00
0.00%	MANNKIND CORP	MNKD	US56400P7069	15.00
0.00%	BORGWARNER INC	BWA	US0997241064	0.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	0.00
0.00%	RYDER SYSTEM INC MTN	R		0.00
0.00%	SOUTHWEST GAS CORP	SWX	US8448951025	0.00
0.00%	CENCORA INC	COR	US03073E1055	0.00
0.00%	AUTONATION INC	AN	US05329W1027	0.00
0.00%	BROADCOM INC	AVGO	US11135F1012	0.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US1713401024	1.00
0.00%	MPLX LP	MPLX		0.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN		0.00
0.00%	ALPHATEC HOLDNGS INC	ATEC	US02081G2012	6.00
0.00%	AT&T INC	T		1.00
0.00%	BROADCOM INC	AVGO	US11135F1012	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	MASTERCARD INC	MA	US57636Q1040	0.00
0.00%	SERVICENOW INC	NOW	US81762P1021	0.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		0.00
0.00%	CZK CASH	CZK		10.00
0.00%	CASTLE BIOSCIENCES INC	CSTL	US14843C1053	2.00
0.00%	BROADCOM INC	AVGO	US11135F1012	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	0.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US6745991058	0.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US8545021011	1.00
0.00%	FIFTH THIRD BANCORP	FITB		0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	1.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	0.00
0.00%	MERCK & CO INC	MRK	US58933Y1055	0.00
0.00%	ENTERGY TEXAS INC	ETR		0.00
0.00%	GNMA2 30YR	G2MA5652		0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	0.00
0.00%	PROLOGIS LP	PLD	US74340W1036	1.00
0.00%	CASH COLLATERAL AUD SGAFT	SGAFT		1.00
0.00%	ENBRIDGE INC NC9.75	ENBCN		0.00
0.00%	ADMA BIOLOGICS INC	ADMA	US0008991046	5.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	US48020Q1076	0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	1.00
0.00%	AT&T INC	T		0.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		0.00
0.00%	PECO ENERGY CO	EXC		0.00
0.00%	PROLOGIS LP	PLD	US74340W1036	0.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	0.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX		0.00
0.00%	TAMPA ELECTRIC COMPANY	TE		1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	0.00
0.00%	NSTAR ELECTRIC CO	ES		0.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA		0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	0.00
0.00%	BIOGEN INC	BIIB	US09062X1037	0.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		0.00
0.00%	GNMA2 30YR PLATINUM	G2784098		0.00
0.00%	OHIO POWER CO	AEP		0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	0.00
0.00%	QUIDELORTHO CORP	QDEL	US2197981051	4.00
0.00%	BROADCOM INC	AVGO	US11135F1012	0.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069		0.00
0.00%	FNMA 30YR	FNAS5640		0.00
0.00%	MASTERCARD INC	MA	US57636Q1040	0.00
0.00%	MORGAN STANLEY MTN	MS		0.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	0.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US7433151039	0.00
0.00%	UNUM GROUP	UNM		1.00
0.00%	CASH COLLATERAL USD WFFUT	WFFUT		0.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189T1079	0.00
0.00%	DOVER CORP	DOV	US2600031080	0.00
0.00%	FISERV INC	FISV	US3377381088	0.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA		0.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP		0.00
0.00%	ALLSTATE CORPORATION (THE)	ALL		0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	0.00
0.00%	PLN CASH	PLN		1.00
0.00%	CITIGROUP INC	C		0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	METLIFE INC	MET		0.00
0.00%	MICROSOFT CORPORATION	MSFT	US5949181045	0.00
0.00%	NUCOR CORP	NUE	US6703461052	0.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		1.00
0.00%	FNMA 30YR UMBS	FNBU8663		0.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	0.00
0.00%	BIOGEN INC	BIIB	US09062X1037	0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	0.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	0.00
0.00%	REPUBLIC SERVICES INC	RSG	US7607591002	0.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI		0.00
0.00%	GENEDX HOLDINGS CORP CLASS A	WGS	US81663L2007	1.00
0.00%	EDISON INTERNATIONAL	EIX		0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	0.00
0.00%	GATX CORPORATION	GATX	US3614481030	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	US4042804066	0.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN		0.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US4464131063	0.00
0.00%	KENVUE INC	KVUE	US49177J1025	0.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	0.00
0.00%	MCDONALDS CORPORATION MTN	MCD		0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		0.00
0.00%	PECO ENERGY CO	EXC		1.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US9291601097	0.00
0.00%	WILLIS NORTH AMERICA INC	WTW	IE00BDB6Q211	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	0.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP		0.00
0.00%	CITIGROUP INC	C		0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	0.00
0.00%	EXELON CORPORATION	EXC	US30161N1019	0.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	0.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	0.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	0.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	0.00
0.00%	ONE GAS INC	OGS	US68235P1084	0.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC		0.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	0.00
0.00%	QUANTA SERVICES INC.	PWR	US74762E1029	0.00
0.00%	STEEL DYNAMICS INC	STLD	US8581191009	0.00
0.00%	TAPESTRY INC	TPR	US8760301072	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US0495601058	0.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES		0.00
0.00%	DOW CHEMICAL CO	DOW	US2605571031	0.00
0.00%	EBAY INC	EBAY	US2786421030	0.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661		0.00
0.00%	GNMA2 30YR	G2MA5987		0.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	0.00
0.00%	HUBBELL INCORPORATED	HUBB	US4435106079	0.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271V1008	0.00
0.00%	LPL HOLDINGS INC	LPLA	US50212V1008	0.00
0.00%	ORIX CORPORATION	ORIX		0.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	0.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX		0.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD		0.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL		0.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	0.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	0.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC		0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956P1021	0.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	JE00BV7DQ550	0.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	0.00
0.00%	EQUINOR ASA	EQNR	US29446M1027	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	0.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	0.00
0.00%	INTEL CORPORATION	INTC	US4581401001	0.00
0.00%	REGENCY CENTERS LP	REG		0.00
0.00%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	0.00
0.00%	SYNCHRONY FINANCIAL	SYF		0.00
0.00%	TSMC ARIZONA CORP	TAISEM		0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324P1021	0.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345Y1064	0.00
0.00%	UMBS 15YR TBA(REG B)	UM15		0.00
0.00%	GNMA2 30YR	G2MA0392		0.00
0.00%	HERSHEY COMPANY THE	HSY	US4278661081	0.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902V1070	0.00
0.00%	SALESFORCE INC	CRM	US79466L3024	0.00
0.00%	AFLAC INCORPORATED	AFL	US0010551028	0.00
0.00%	ALPHABET INC	GOOGL		0.00
0.00%	CONOCOPHILLIPS CO	COP	US20825C1045	0.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077		0.00
0.00%	WESTPAC BANKING CORP	WSTP		0.00
0.00%	SEK CASH	SEK		3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC		0.00
0.00%	METLIFE INC	MET		0.00
0.00%	FHLMC 30YR UMBS	FRRA3987		0.00
0.00%	FNMA 15YR	FNAS8594		0.00
0.00%	GNMA2 30YR	G2MA0625		0.00
0.00%	CSX CORP	CSX	US1264081035	0.00
0.00%	KENNAMETAL INC	KMT	US4891701009	0.00
0.00%	RTX CORP	RTX	US75513E1010	0.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935266812	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027X1000	0.00
0.00%	GNMA2 30YR	G2MA4837		0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	HUMANA INC	HUM	US4448591028	0.00
0.00%	STATE STREET CORP	STT		0.00
0.00%	WEYERHAEUSER COMPANY	WY	US9621661043	0.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		0.00
0.00%	GNMA2 30YR	G2MA5397		0.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK		0.00
0.00%	ORIX CORPORATION	ORIX		0.00
0.00%	PROLOGIS LP	PLD	US74340W1036	0.00
0.00%	BANCO SANTANDER SA	SANTAN		0.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179M1036	0.00
0.00%	EQUINIX INC	EQIX	US29444U7000	0.00
0.00%	FGOLD 20YR	FGC91982		0.00
0.00%	STATE STREET CORP	STT		0.00
0.00%	EMBECTA CORP	EMBC	US29082K1051	8.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB		0.00
0.00%	EUROPEAN INVESTMENT BANK	EIB		0.00
0.00%	GNMA2 30YR	G2MA3662		0.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL		0.00
0.00%	PROLOGIS LP	PLD	US74340W1036	0.00
0.00%	SOUTHERN COPPER CORP	SCCO	US84265V1052	0.00
0.00%	VITAL FARMS INC	VITL	US92847W1036	3.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN		0.00
0.00%	WILLIAMS COMPANIES INC	WMB	US9694571004	0.00
0.00%	AED CASH	AED		1.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120U1051	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218		0.00
0.00%	FNMA 30YR UMBS	FNCA4341		0.00
0.00%	GNMA2 30YR	G2MA4509		0.00
0.00%	GNMA 30YR PLATINUM	GN784713		0.00
0.00%	HIGHWOODS REALTY LP	HIW	US4312841087	0.00
0.00%	DOC DR LLC	DOC		0.00
0.00%	PULTE GROUP INC	PHM		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011		0.00
0.00%	FNMA 15YR	FNBM5016		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561		0.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US0304201033	0.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC		0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	0.00
0.00%	FNMA 30YR	FNBK4766		0.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	0.00
0.00%	VODAFONE GROUP PLC	VOD		0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	GNMA2 30YR	G2MA5712		0.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	0.00
0.00%	GNMA2 30YR	G2MA5398		0.00
0.00%	GNMA2 30YR PLATINUM	G2784111		0.00
0.00%	GENUINE PARTS CO	GPC	US3724601055	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785		0.00
0.00%	FNMA 15YR	FNAS8597		0.00
0.00%	HSBC BANK USA NA MTN	HSBC		0.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250P1030	0.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK		0.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO		0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905		0.00
0.00%	GNMA2 30YR	G2MA5265		0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045V1008	0.00
0.00%	JPMORGAN CHASE & CO	JPM		0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG		0.00
0.00%	MORGAN STANLEY	MS		0.00
0.00%	STATE STREET CORP	STT		0.00
0.00%	POLAND (REPUBLIC OF)	POLAND		0.00
0.00%	AON CORP	AON	IE00BLP1HW54	0.00
0.00%	ENBRIDGE INC	ENBCN		0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US5717481023	0.00
0.00%	ORACLE CORPORATION	ORCL		0.00
0.00%	GNMA2 30YR	G2MA4068		0.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US7739031091	0.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13646K1084	0.00
0.00%	MOSAIC CO/THE	MOS	US61945C1036	0.00
0.00%	ROYAL BANK OF CANADA MTN	RY		0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CH0044328745	0.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR		0.00
0.00%	FNMA 30YR	FNCA2493		0.00
0.00%	FNMA 30YR UMBS	FNCA3825		0.00
0.00%	MXN CASH	MXN		3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US2937921078	0.00
0.00%	GNMA2 30YR	G2MA5018		0.00
0.00%	CLP CASH	CLP		147.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE		0.00
0.00%	FNMA 15YR	FNBM4299		0.00
0.00%	FNMA 30YR	FNCA3205		0.00
0.00%	FNMA 30YR	FNCA3669		0.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL		0.00
0.00%	FNMA 30YR	FNCA3489		0.00
0.00%	GNMA2 30YR	G2MA5019		0.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX		0.00
0.00%	ILS CASH	ILS		0.00
0.00%	BIOGEN INC	BIIB	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%	NZD CASH	NZD		0.00
0.00%	AT&T INC	T		0.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK		0.00
0.00%	ENERGY TRANSFER LP	ET		0.00
0.00%	FGOLD 30YR GIANT	FGG08770		0.00
0.00%	FNMA 30YR UMBS	FNBO5380		0.00
0.00%	GNMA2 30YR	G2MA4838		0.00
0.00%	FGOLD 30YR GIANT	FGG08779		0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412		0.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS		0.00
0.00%	KROGER CO	KR	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%	TRY CASH	TRY		5.00
0.00%	FGOLD 30YR GIANT	FGG08609		0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001		0.00
0.00%	GNMA2 30YR	G2MA3596		0.00
0.00%	GNMA2 30YR	G2MA5192		0.00
0.00%	INR CASH	INR		9.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321		0.00
0.00%	FHLMC GOLD 30YR	FGQ12052		0.00
0.00%	FNMA 30YR	FNBN0340		0.00
0.00%	FNMA 30YR	FNCA0496		0.00
0.00%	FNMA 30YR UMBS	FNCA4109		0.00
0.00%	3M CO	MMM	US88579Y1010	0.00
0.00%	QAR CASH	QAR		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5940		0.00
0.00%	FNMA 15YR	FNBK5350		0.00
0.00%	FNMA 15YR UMBS	FNMA3739		0.00
0.00%	FNMA 30YR UMBS	FNMA3873		0.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160		0.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	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%	COP CASH	COP		165.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN		0.00
0.00%	FGOLD 30YR GIANT	FGG08801		0.00
0.00%	FNMA 30YR	FNMA3630		0.00
0.00%	GNMA2 30YR	G2MA5653		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380		0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095		0.00
0.00%	GNMA 30YR PLATINUM	GN784747		0.00
0.00%	CNH CASH	CNH		0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536		0.00
0.00%	GNMA2 30YR	G2MA5399		0.00
0.00%	GNMA2 30YR	G2MA6092		0.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139		0.00
0.00%	FNMA 30YR	FNMA3536		0.00
0.00%	GNMA2 30YR	G2MA5137		0.00
0.00%	GNMA2 30YR	G2MA5194		0.00
0.00%	GNMA2 30YR PLATINUM	G2784656		0.00
0.00%	ZAR CASH	ZAR		0.00
0.00%	GNMA2 30YR	G2MA5597		0.00
0.00%	RUB CASH	RUB		1.00
0.00%	THB CASH	THB		0.00
0.00%	BRL/USD	BRL		1.00
0.00%	AKERO THERAPEUTICS CVR	AKE		1.00
0.00%	CHINOOK THERAPEUTICS INC	ADRO		2.00
0.00%	HUF CASH	HUF		1.00
0.00%	PHP CASH	PHP		0.00
0.00%	SBERBANK ROSSII	SBER		10004860.00
0.00%	KRW/USD	KRW		0.00
0.00%	MYR/USD	MYR		0.00
0.00%	ISRACARD LTD	ISCD	IL0011574030	0.00
0.00%	TOPIX INDEX JUN 26	TPM6		0.00
0.00%	EURO STOXX 50 JUN 26	VGM6		0.00
0.00%	SPI 200 JUN 26	XPM6		0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6		0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846		0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	SAR/USD	SAR		0.00
0.00%	CLP/USD	CLP		0.00
0.00%	QAR/USD	QAR		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	AED/USD	AED		0.00
0.00%	CLP/USD	CLP		0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6		0.00
0.00%	POLYUS	PLZL		436460.00
0.00%	NK ROSNEFT	ROSN		759129.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG		124025.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6		0.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6		0.00
0.00%	S&P500 EMINI JUN 26	ESM6		0.00
0.00%	KRW/USD	KRW		0.00
0.00%	COP/USD	COP		0.00
0.00%	TWD/USD	TWD		0.00
0.00%	CASH COLLATERAL USD C	CGI		0.00
-3.06%	USD CASH	USD		-2796.00

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