iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 7100

Full holdings list

Weight %	Name	Ticker	Shares Held
38.83%	iShares ESG Aware US Agg Bond ETF	EAGG	241478.00
37.18%	iShares ESG Aware MSCI USA ETF	ESGU	73813.00
13.22%	iShares ESG Aware MSCI EAFE ETF	ESGD	38763.00
6.72%	iShares ESG Aware MSCI EM ETF	ESGE	41460.00
3.95%	iShares ESG Aware MSCI USA Small-C	ESML	23523.00
2.75%	NVIDIA CORP	NVDA	4428.00
2.46%	APPLE INC	AAPL	2639.00
1.76%	ALPHABET INC CLASS C	GOOG	1623.00
1.70%	MICROSOFT CORP	MSFT	1260.00
1.60%	BLACKROCK CASH CL INST SL AGENCY	BISXX	476223.00
1.21%	AMAZON COM INC	AMZN	1718.00
0.94%	BROADCOM INC	AVGO	839.00
0.89%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	4714.00
0.81%	META PLATFORMS INC CLASS A	META	365.00
0.72%	TESLA INC	TSLA	520.00
0.52%	ELI LILLY	LLY	148.00
0.52%	JPMORGAN CHASE & CO	JPM	481.00
0.41%	VISA INC CLASS A	V	366.00
0.37%	ASML HOLDING NV	ASML	79.00
0.33%	ALPHABET INC CLASS A	GOOGL	301.00
0.32%	SAMSUNG ELECTRONICS LTD	005930	891.00
0.30%	HOME DEPOT INC	HD	229.00
0.29%	MASTERCARD INC CLASS A	MA	160.00
0.28%	ABBVIE INC	ABBV	373.00
0.27%	MICRON TECHNOLOGY INC	MU	204.00
0.27%	TENCENT HOLDINGS LTD	700	1149.00
0.26%	GOLDMAN SACHS GROUP INC	GS	83.00
0.25%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	148.00
0.25%	EXXON MOBIL CORP	XOM	505.00
0.25%	COSTCO WHOLESALE CORP	COST	74.00
0.24%	APPLIED MATERIAL INC	AMAT	224.00
0.24%	CATERPILLAR INC	CAT	99.00
0.23%	PROCTER & GAMBLE	PG	435.00
0.23%	HARTFORD INSURANCE GROUP INC	HIG	481.00
0.23%	LAM RESEARCH CORP	LRCX	291.00
0.22%	NOVARTIS	NOVN	427.00
0.22%	ADVANCED MICRO DEVICES INC	AMD	311.00
0.22%	JOHNSON & JOHNSON	JNJ	268.00
0.21%	BANK OF AMERICA CORP	BAC	1126.00
0.21%	HONEYWELL INTERNATIONAL INC	HON	262.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	61989.00
0.21%	CISCO SYSTEMS INC	CSCO	726.00
0.20%	SK HYNIX INC	000660	107.00
0.20%	INTERNATIONAL BUSINESS MACHINES CO	IBM	195.00
0.20%	ALIBABA GROUP HOLDING LTD	9988	2942.00
0.19%	GILEAD SCIENCES INC	GILD	379.00
0.19%	COCA-COLA	KO	726.00
0.19%	NETFLIX INC	NFLX	681.00
0.18%	MORGAN STANLEY	MS	305.00
0.18%	MERCK & CO INC	MRK	448.00
0.18%	HSBC HOLDINGS PLC	HSBA	2976.00
0.18%	FHLMC 30YR UMBS SUPER	FRSD8199	648.00
0.18%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	388.00
0.17%	GE AEROSPACE	GE	162.00
0.17%	TREASURY NOTE	TNOTE	496.00
0.17%	TREASURY NOTE (OLD)	TNOTE	501.00
0.17%	PROGRESSIVE CORP	PGR	247.00
0.17%	TREASURY NOTE	TNOTE	487.00
0.16%	TREASURY NOTE	TNOTE	482.00
0.16%	VERIZON COMMUNICATIONS INC	VZ	1030.00
0.16%	ECOLAB INC	ECL	164.00
0.16%	CUMMINS INC	CMI	82.00
0.16%	UMBS 30YR TBA(REG A)	UM30	575.00
0.16%	TREASURY NOTE	TNOTE	459.00
0.16%	TREASURY NOTE	TNOTE	457.00
0.16%	INTEL CORPORATION CORP	INTC	921.00
0.16%	SIEMENS N AG	SIE	157.00
0.16%	WELLS FARGO	WFC	493.00
0.16%	CRH PUBLIC LIMITED PLC	CRH	364.00
0.15%	AMERICAN EXPRESS	AXP	128.00
0.15%	ORACLE CORP	ORCL	322.00
0.15%	GE VERNOVA INC	GEV	59.00
0.15%	ASTRAZENECA PLC	AZN	237.00
0.15%	TREASURY NOTE	TNOTE	481.00
0.15%	NESTLE SA	NESN	437.00
0.15%	RTX CORP	RTX	224.00
0.15%	NEXTERA ENERGY INC	NEE	495.00
0.15%	CAPITAL ONE FINANCIAL CORP	COF	197.00
0.15%	SAP	SAP	215.00
0.15%	S&P GLOBAL INC	SPGI	99.00
0.14%	KINDER MORGAN INC	KMI	1414.00
0.14%	TREASURY NOTE	TNOTE	416.00
0.14%	TREASURY NOTE (2OLD)	TNOTE	426.00
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	185.00
0.14%	TRANE TECHNOLOGIES PLC	TT	94.00
0.14%	TREASURY NOTE	TNOTE	433.00
0.14%	TREASURY NOTE	TNOTE	425.00
0.14%	WELLTOWER INC	WELL	214.00
0.14%	DEERE	DE	71.00
0.14%	TREASURY NOTE (OTR)	TNOTE	418.00
0.14%	NISOURCE INC	NI	929.00
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	169.00
0.14%	LOWES COMPANIES INC	LOW	145.00
0.14%	ABB LTD	ABBN	468.00
0.14%	TREASURY NOTE	TNOTE	398.00
0.13%	TREASURY NOTE	TNOTE	404.00
0.13%	3M	MMM	228.00
0.13%	EXELON CORP	EXC	887.00
0.13%	TREASURY NOTE	TNOTE	451.00
0.13%	ANALOG DEVICES INC	ADI	122.00
0.13%	UMBS 30YR TBA(REG A)	UM30	460.00
0.13%	ROCHE HOLDING PAR AG	ROG	84.00
0.13%	TREASURY NOTE	TNOTE	383.00
0.13%	EQUINIX REIT INC	EQIX	45.00
0.13%	WW GRAINGER INC	GWW	32.00
0.13%	L3HARRIS TECHNOLOGIES INC	LHX	109.00
0.13%	SCHNEIDER ELECTRIC	SU	126.00
0.13%	UNITEDHEALTH GROUP INC	UNH	136.00
0.12%	TEXAS INSTRUMENT INC	TXN	168.00
0.12%	UNION PACIFIC CORP	UNP	147.00
0.12%	CITIGROUP INC	C	302.00
0.12%	UMBS 15YR TBA(REG B)	UM15	400.00
0.12%	BANK OF NEW YORK MELLON CORP	BK	297.00
0.12%	TREASURY NOTE	TNOTE	360.00
0.12%	WESTERN DIGITAL CORP	WDC	127.00
0.12%	SALESFORCE INC	CRM	187.00
0.12%	MCDONALDS CORP	MCD	109.00
0.12%	TREASURY NOTE	TNOTE	346.00
0.11%	TREASURY NOTE	TNOTE	355.00
0.11%	TREASURY NOTE	TNOTE	339.00
0.11%	UBER TECHNOLOGIES INC	UBER	456.00
0.11%	COMMONWEALTH BANK OF AUSTRALIA	CBA	305.00
0.11%	TREASURY NOTE	TNOTE	349.00
0.11%	TREASURY NOTE	TNOTE	339.00
0.11%	IBERDROLA SA	IBE	1473.00
0.11%	AMERICAN TOWER REIT CORP	AMT	196.00
0.11%	GENERAL MILLS INC	GIS	698.00
0.11%	STERIS	STE	132.00
0.11%	TREASURY NOTE	TNOTE	376.00
0.11%	MCKESSON CORP	MCK	35.00
0.11%	BANCO SANTANDER SA	SAN	2619.00
0.11%	TREASURY NOTE	TNOTE	327.00
0.11%	ZOETIS INC CLASS A	ZTS	258.00
0.11%	TREASURY NOTE	TNOTE	374.00
0.11%	CARDINAL HEALTH INC	CAH	144.00
0.11%	TOYOTA MOTOR CORP	7203	1352.00
0.11%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	858.00
0.11%	PRUDENTIAL FINANCIAL INC	PRU	314.00
0.11%	TREASURY BOND	TBOND	327.00
0.11%	TREASURY NOTE	TNOTE	318.00
0.11%	HITACHI LTD	6501	932.00
0.11%	CONOCOPHILLIPS	COP	296.00
0.11%	ARISTA NETWORKS INC	ANET	232.00
0.11%	INTUIT INC	INTU	72.00
0.11%	TREASURY NOTE	TNOTE	316.00
0.11%	FNMA 30YR UMBS	FNMA4597	389.00
0.11%	ALLIANZ	ALV	69.00
0.11%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	1676.00
0.11%	SHELL PLC	SHEL	833.00
0.11%	TREASURY NOTE	TNOTE	311.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	30590.00
0.10%	AMGEN INC	AMGN	81.00
0.10%	STATE STREET CORP	STT	236.00
0.10%	TREASURY NOTE	TNOTE	307.00
0.10%	SONY GROUP CORP	6758	1384.00
0.10%	TREASURY NOTE	TNOTE	307.00
0.10%	VERTEX PHARMACEUTICALS INC	VRTX	64.00
0.10%	TREASURY NOTE	TNOTE	350.00
0.10%	IDEXX LABORATORIES INC	IDXX	47.00
0.10%	US BANCORP	USB	501.00
0.10%	PROLOGIS REIT INC	PLD	222.00
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	180.00
0.10%	UNILEVER PLC	ULVR	424.00
0.10%	DANAHER CORP	DHR	139.00
0.10%	TREASURY NOTE	TNOTE	337.00
0.10%	CENCORA INC	COR	84.00
0.10%	ACCENTURE PLC CLASS A	ACN	125.00
0.10%	PALO ALTO NETWORKS INC	PANW	188.00
0.10%	TREASURY NOTE	TNOTE	295.00
0.10%	KIMBERLY CLARK CORP	KMB	286.00
0.10%	BOOKING HOLDINGS INC	BKNG	7.00
0.10%	TREASURY BOND	TBOND	325.00
0.10%	TREASURY NOTE	TNOTE	312.00
0.10%	MOODYS CORP	MCO	65.00
0.10%	TREASURY NOTE	TNOTE	292.00
0.10%	TREASURY NOTE	TNOTE	285.00
0.10%	TREASURY NOTE	TNOTE	283.00
0.10%	TREASURY NOTE	TNOTE	296.00
0.10%	TREASURY BOND	TBOND	319.00
0.10%	TREASURY NOTE	TNOTE	288.00
0.10%	TREASURY NOTE	TNOTE	289.00
0.10%	TREASURY NOTE	TNOTE	303.00
0.10%	SERVICENOW INC	NOW	286.00
0.10%	TREASURY NOTE	TNOTE	284.00
0.10%	BAKER HUGHES CLASS A	BKR	487.00
0.10%	TREASURY NOTE	TNOTE	281.00
0.10%	TREASURY NOTE	TNOTE	287.00
0.10%	ZURICH INSURANCE GROUP AG	ZURN	39.00
0.10%	TREASURY NOTE (OLD)	TNOTE	286.00
0.10%	WALT DISNEY	DIS	262.00
0.10%	ADOBE INC	ADBE	106.00
0.09%	TREASURY NOTE	TNOTE	280.00
0.09%	LINDE PLC	LIN	62.00
0.09%	UMBS 30YR TBA(REG A)	UM30	278.00
0.09%	TREASURY NOTE	TNOTE	272.00
0.09%	LVMH	MC	43.00
0.09%	TREASURY NOTE (OLD)	TNOTE	272.00
0.09%	NEWMONT	NEM	234.00
0.09%	JACOBS SOLUTIONS INC	J	182.00
0.09%	CBRE GROUP INC CLASS A	CBRE	159.00
0.09%	TREASURY NOTE	TNOTE	271.00
0.09%	TRAVELERS COMPANIES INC	TRV	89.00
0.09%	WILLIAMS INC	WMB	403.00
0.09%	TREASURY NOTE	TNOTE	300.00
0.09%	PENTAIR	PNR	275.00
0.09%	CHENIERE ENERGY INC	LNG	125.00
0.09%	TREASURY BOND	TBOND	327.00
0.09%	TREASURY NOTE	TNOTE	265.00
0.09%	XYLEM INC	XYL	187.00
0.09%	VERALTO CORP	VLTO	292.00
0.09%	TREASURY NOTE	TNOTE	284.00
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	154.00
0.09%	MIZUHO FINANCIAL GROUP INC	8411	561.00
0.09%	CHINA CONSTRUCTION BANK CORP H	939	25734.00
0.09%	TREASURY NOTE	TNOTE	259.00
0.09%	TOKYO ELECTRON LTD	8035	100.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	264.00
0.09%	NORTHROP GRUMMAN CORP	NOC	37.00
0.09%	BHP GROUP LTD	BHP	760.00
0.09%	UBS GROUP AG	UBSG	592.00
0.09%	HDFC BANK LTD	HDFCBANK	2478.00
0.09%	NOVO NORDISK CLASS B	NOVO B	549.00
0.09%	TREASURY NOTE	TNOTE	256.00
0.09%	AT&T INC	T	944.00
0.09%	AXA SA	CS	546.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1062.00
0.08%	SYNOPSYS INC	SNPS	59.00
0.08%	CHENIERE ENERGY INC	LNG	253.00
0.08%	TREASURY BOND	TBOND	361.00
0.08%	TREASURY NOTE	TNOTE	262.00
0.08%	TREASURY NOTE	TNOTE	245.00
0.08%	ITOCHU CORP	8001	1871.00
0.08%	TREASURY NOTE	TNOTE	248.00
0.08%	TREASURY NOTE	TNOTE	242.00
0.08%	BNP PARIBAS SA	BNP	222.00
0.08%	TREASURY NOTE	TNOTE	243.00
0.08%	TREASURY NOTE (OLD)	TNOTE	245.00
0.08%	TREASURY BOND (2OLD)	TBOND	247.00
0.08%	TREASURY NOTE	TNOTE	240.00
0.08%	ING GROEP NV	INGA	808.00
0.08%	TREASURY NOTE	TNOTE	239.00
0.08%	EVERSOURCE ENERGY	ES	358.00
0.08%	TREASURY NOTE	TNOTE	237.00
0.08%	BRIDGESTONE CORP	5108	1002.00
0.08%	TREASURY NOTE	TNOTE	232.00
0.08%	TREASURY NOTE	TNOTE	240.00
0.08%	TREASURY NOTE	TNOTE	236.00
0.08%	TREASURY NOTE	TNOTE	239.00
0.08%	TREASURY BOND	TBOND	351.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	232.00
0.08%	ELEVANCE HEALTH INC	ELV	69.00
0.08%	UMBS 30YR TBA(REG A)	UM30	246.00
0.08%	NATIONAL GRID PLC	NG.	1342.00
0.08%	TREASURY NOTE	TNOTE	231.00
0.08%	TREASURY BOND	TBOND	243.00
0.08%	ESSILORLUXOTTICA SA	EL	78.00
0.08%	TREASURY BOND (OLD)	TBOND	238.00
0.08%	AUTODESK INC	ADSK	97.00
0.08%	TREASURY NOTE	TNOTE	235.00
0.08%	CHUNGHWA TELECOM LTD	2412	5558.00
0.08%	CADENCE DESIGN SYSTEMS INC	CDNS	82.00
0.08%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	169.00
0.08%	TREASURY NOTE	TNOTE	225.00
0.08%	TREASURY NOTE	TNOTE	229.00
0.08%	TREASURY NOTE	TNOTE	230.00
0.08%	COLGATE-PALMOLIVE	CL	244.00
0.08%	TREASURY NOTE	TNOTE	231.00
0.08%	TREASURY BOND	TBOND	237.00
0.08%	TREASURY BOND	TBOND	305.00
0.08%	INTUITIVE SURGICAL INC	ISRG	47.00
0.08%	TREASURY NOTE	TNOTE	226.00
0.08%	TREASURY NOTE	TNOTE	224.00
0.08%	TREASURY NOTE	TNOTE	236.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	224.00
0.07%	TOTALENERGIES	TTE	302.00
0.07%	NXP SEMICONDUCTORS NV	NXPI	99.00
0.07%	TREASURY NOTE	TNOTE	219.00
0.07%	ADVANTEST CORP	6857	142.00
0.07%	TREASURY NOTE	TNOTE	223.00
0.07%	TREASURY NOTE	TNOTE	220.00
0.07%	TREASURY BOND	TBOND	273.00
0.07%	INTESA SANPAOLO	ISP	3129.00
0.07%	AIA GROUP LTD	1299	2064.00
0.07%	ROLLS-ROYCE HOLDINGS PLC	RR.	1315.00
0.07%	TREASURY NOTE	TNOTE	219.00
0.07%	TREASURY NOTE	TNOTE	217.00
0.07%	TREASURY NOTE	TNOTE	215.00
0.07%	BOLIDEN	BOL	316.00
0.07%	TREASURY NOTE	TNOTE	213.00
0.07%	TREASURY NOTE	TNOTE	216.00
0.07%	TREASURY NOTE	TNOTE	217.00
0.07%	TREASURY BOND	TBOND	311.00
0.07%	GNMA2 30YR TBA(REG C)	G230J	238.00
0.07%	UNICREDIT	UCG	249.00
0.07%	UMBS 30YR TBA(REG A)	UM30	222.00
0.07%	CHURCH AND DWIGHT INC	CHD	215.00
0.07%	TREASURY BOND	TBOND	229.00
0.07%	CROWN CASTLE INC	CCI	267.00
0.07%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	50.00
0.07%	STRYKER CORP	SYK	60.00
0.07%	LOREAL SA	OR	46.00
0.07%	TREASURY NOTE	TNOTE	228.00
0.07%	EATON PLC	ETN	57.00
0.07%	TREASURY NOTE	TNOTE	211.00
0.07%	TREASURY NOTE	TNOTE	206.00
0.07%	DANONE SA	BN	260.00
0.07%	ABBOTT LABORATORIES	ABT	192.00
0.07%	TREASURY NOTE	TNOTE	214.00
0.07%	TREASURY NOTE	TNOTE	208.00
0.07%	TREASURY NOTE	TNOTE	210.00
0.07%	COOPER INC	COO	258.00
0.07%	QUALCOMM INC	QCOM	154.00
0.07%	TREASURY NOTE	TNOTE	211.00
0.07%	TREASURY BOND	TBOND	238.00
0.07%	TREASURY NOTE	TNOTE	224.00
0.07%	CLOROX	CLX	176.00
0.07%	TREASURY NOTE	TNOTE	209.00
0.07%	TREASURY NOTE	TNOTE	209.00
0.07%	TREASURY NOTE	TNOTE	207.00
0.07%	UMBS 30YR TBA(REG A)	UM30	203.00
0.07%	TREASURY NOTE	TNOTE	205.00
0.07%	TREASURY NOTE	TNOTE	204.00
0.07%	CSX CORP	CSX	508.00
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	255.00
0.07%	MERCADOLIBRE INC	MELI	10.00
0.07%	TREASURY NOTE	TNOTE	204.00
0.07%	SIEMENS ENERGY N AG	ENR	114.00
0.07%	TRACTOR SUPPLY	TSCO	369.00
0.07%	ATMOS ENERGY CORP	ATO	119.00
0.07%	TREASURY BOND	TBOND	268.00
0.07%	MOTOROLA SOLUTIONS INC	MSI	48.00
0.07%	KDDI CORP	9433	1131.00
0.07%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	233.00
0.07%	KRAFT HEINZ	KHC	812.00
0.07%	TREASURY NOTE	TNOTE	195.00
0.07%	GLAXOSMITHKLINE	GSK	665.00
0.07%	SOCIETE GENERALE SA	GLE	231.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	198.00
0.07%	UMBS 15YR TBA(REG B)	UM15	209.00
0.07%	AIRBUS GROUP	AIR	87.00
0.07%	METTLER TOLEDO INC	MTD	14.00
0.07%	KLA CORP	KLAC	13.00
0.07%	EDWARDS LIFESCIENCES CORP	EW	247.00
0.06%	TREASURY BOND	TBOND	223.00
0.06%	TREASURY NOTE	TNOTE	192.00
0.06%	SOFTBANK GROUP CORP	9984	751.00
0.06%	TREASURY NOTE	TNOTE	201.00
0.06%	TREASURY NOTE	TNOTE	186.00
0.06%	GNMA2 30YR	G2MB0025	190.00
0.06%	DIAMONDBACK ENERGY INC	FANG	114.00
0.06%	TREASURY NOTE	TNOTE	192.00
0.06%	TREASURY NOTE	TNOTE	188.00
0.06%	TREASURY BOND	TBOND	330.00
0.06%	TREASURY NOTE	TNOTE	189.00
0.06%	TREASURY NOTE	TNOTE	200.00
0.06%	BANK OF NOVA SCOTIA	BNS	192.00
0.06%	ONEOK INC	OKE	230.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	199.00
0.06%	SEMPRA	SRE	216.00
0.06%	NASDAQ INC	NDAQ	221.00
0.06%	TREASURY NOTE	TNOTE	198.00
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	81.00
0.06%	RELIANCE INDUSTRIES LTD	RELIANCE	1168.00
0.06%	MARUBENI CORP	8002	516.00
0.06%	TREASURY BOND	TBOND	185.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	205.00
0.06%	ROCHE HOLDING AG	RO	39.00
0.06%	TREASURY NOTE	TNOTE	196.00
0.06%	GNMA2 30YR	G2MA7826	221.00
0.06%	TREASURY NOTE	TNOTE	185.00
0.06%	TREASURY NOTE	TNOTE	194.00
0.06%	TREASURY NOTE	TNOTE	182.00
0.06%	TREASURY NOTE	TNOTE	182.00
0.06%	CAIXABANK SA	CABK	1424.00
0.06%	AL RAJHI BANK	1120	638.00
0.06%	TREASURY NOTE	TNOTE	190.00
0.06%	TREASURY BOND	TBOND	244.00
0.06%	ENEL	ENEL	1605.00
0.06%	TREASURY NOTE	TNOTE	181.00
0.06%	TREASURY NOTE	TNOTE	181.00
0.06%	TREASURY NOTE (OTR)	TNOTE	178.00
0.06%	TREASURY BOND	TBOND	241.00
0.06%	TREASURY NOTE	TNOTE	175.00
0.06%	TREASURY BOND (OTR)	TBOND	184.00
0.06%	BARCLAYS PLC	BARC	2715.00
0.06%	CHARLES SCHWAB CORP	SCHW	168.00
0.06%	TREASURY NOTE	TNOTE	178.00
0.06%	CIGNA	CI	60.00
0.06%	FNMA 30YR UMBS SUPER	FNFS5928	206.00
0.06%	TREASURY BOND	TBOND	289.00
0.06%	TREASURY BOND	TBOND	184.00
0.06%	ASSICURAZIONI GENERALI	G	416.00
0.06%	TREASURY NOTE	TNOTE	178.00
0.06%	IQVIA HOLDINGS INC	IQV	93.00
0.06%	TREASURY NOTE	TNOTE	178.00
0.06%	TREASURY BOND	TBOND	175.00
0.06%	FNMA 30YR UMBS SUPER	FNFM9195	202.00
0.06%	TREASURY NOTE	TNOTE	183.00
0.06%	TREASURY NOTE	TNOTE	181.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	173.00
0.06%	TREASURY NOTE	TNOTE	167.00
0.06%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	105.00
0.06%	TREASURY BOND	TBOND	311.00
0.06%	TREASURY NOTE	TNOTE	172.00
0.06%	WESTPAC BANKING CORPORATION CORP	WBC	623.00
0.06%	TREASURY NOTE	TNOTE	170.00
0.06%	TREASURY BOND	TBOND	216.00
0.06%	FNMA 30YR UMBS	FNMA4414	200.00
0.06%	MITSUBISHI CORP	8058	566.00
0.06%	TREASURY BOND	TBOND	270.00
0.06%	TREASURY NOTE	TNOTE	169.00
0.06%	TREASURY NOTE	TNOTE	173.00
0.06%	TREASURY NOTE	TNOTE	172.00
0.06%	TREASURY NOTE	TNOTE	169.00
0.06%	SANDVIK	SAND	411.00
0.06%	BRISTOL MYERS SQUIBB	BMY	274.00
0.06%	TREASURY NOTE	TNOTE	178.00
0.06%	MARSH INC	MRSH	91.00
0.06%	PING AN INSURANCE (GROUP) CO OF CH	2318	1895.00
0.06%	EOG RESOURCES INC	EOG	148.00
0.06%	INFINEON TECHNOLOGIES AG	IFX	339.00
0.06%	GENERAL MOTORS	GM	200.00
0.06%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	547.00
0.06%	CH ROBINSON WORLDWIDE INC	CHRW	84.00
0.06%	LLOYDS BANKING GROUP PLC	LLOY	11569.00
0.06%	TREASURY NOTE	TNOTE	178.00
0.06%	TREASURY NOTE	TNOTE	162.00
0.06%	TREASURY NOTE	TNOTE	166.00
0.06%	PARKER-HANNIFIN CORP	PH	17.00
0.06%	KONINKLIJKE KPN NV	KPN	3151.00
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	42.00
0.06%	TREASURY NOTE	TNOTE	167.00
0.06%	METLIFE INC	MET	217.00
0.06%	ANHEUSER-BUSCH INBEV SA	ABI	217.00
0.06%	DBS GROUP HOLDINGS LTD	D05	352.00
0.05%	TREASURY BOND	TBOND	260.00
0.05%	TREASURY NOTE	TNOTE	162.00
0.05%	DIAGEO PLC	DGE	682.00
0.05%	F5 INC	FFIV	59.00
0.05%	TREASURY NOTE	TNOTE	160.00
0.05%	STARBUCKS CORP	SBUX	163.00
0.05%	US TREASURY N/B	TNOTE	186.00
0.05%	TARGA RESOURCES CORP	TRGP	77.00
0.05%	TREASURY BOND	TBOND	226.00
0.05%	WILLIS TOWERS WATSON PLC	WTW	49.00
0.05%	FNMA 30YR UMBS	FNMA4357	181.00
0.05%	UMBS 30YR TBA(REG A)	UM30	174.00
0.05%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	211.00
0.05%	WILLIAMS SONOMA INC	WSM	73.00
0.05%	DELTA ELECTRONICS INC	2308	438.00
0.05%	DOLLAR GENERAL CORP	DG	108.00
0.05%	INFOSYS LTD	INFY	953.00
0.05%	TREASURY BOND	TBOND	155.00
0.05%	TREASURY NOTE	TNOTE	154.00
0.05%	WARNER BROS. DISCOVERY INC SERIES	WBD	577.00
0.05%	TREASURY NOTE	TNOTE	159.00
0.05%	RHEINMETALL AG	RHM	8.00
0.05%	APPLOVIN CORP CLASS A	APP	39.00
0.05%	CME GROUP INC CLASS A	CME	52.00
0.05%	BAE SYSTEMS PLC	BA.	616.00
0.05%	HENKEL AG	HEN	180.00
0.05%	FIRST FINANCIAL HOLDING LTD	2892	16986.00
0.05%	UMBS 30YR TBA(REG A)	UM30	154.00
0.05%	TAPESTRY INC	TPR	103.00
0.05%	TREASURY BOND	TBOND	161.00
0.05%	EQT CORP	EQT	274.00
0.05%	FANUC CORP	6954	371.00
0.05%	TREASURY BOND	TBOND	222.00
0.05%	BALL CORP	BALL	234.00
0.05%	RELX PLC	REL	528.00
0.05%	TREASURY BOND (OLD)	TBOND	152.00
0.05%	HOYA CORP	7741	91.00
0.05%	TREASURY NOTE	TNOTE	153.00
0.05%	TREASURY NOTE	TNOTE	153.00
0.05%	TREASURY NOTE	TNOTE	161.00
0.05%	TREASURY NOTE	TNOTE	159.00
0.05%	PPG INDUSTRIES INC	PPG	121.00
0.05%	SANDISK CORP	SNDK	26.00
0.05%	TREASURY NOTE	TNOTE	151.00
0.05%	GNMA2 30YR	G2MA7534	176.00
0.05%	DEUTSCHE BANK AG	DBK	411.00
0.05%	TREASURY BOND	TBOND	165.00
0.05%	TREASURY NOTE	TNOTE	159.00
0.05%	TREASURY BOND	TBOND	269.00
0.05%	ROYAL CARIBBEAN GROUP LTD	RCL	43.00
0.05%	BANK HAPOALIM BM	POLI	592.00
0.05%	BUNGE GLOBAL	BG	130.00
0.05%	COMFORT SYSTEMS USA INC	FIX	12.00
0.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	24.00
0.05%	TREASURY NOTE	TNOTE	156.00
0.05%	TREASURY NOTE	TNOTE	152.00
0.05%	TJX INC	TJX	96.00
0.05%	CATHAY FINANCIAL HOLDING LTD	2882	6247.00
0.05%	HONG KONG EXCHANGES AND CLEARING L	388	286.00
0.05%	MARVELL TECHNOLOGY INC	MRVL	185.00
0.05%	WATERS CORP	WAT	39.00
0.05%	HERSHEY FOODS	HSY	64.00
0.05%	FNMA 30YR UMBS	FNMA4493	173.00
0.05%	UMBS 30YR TBA(REG A)	UM30	167.00
0.05%	TRANSURBAN GROUP STAPLED UNITS	TCL	1546.00
0.05%	GOLD FIELDS LTD	GFI	274.00
0.05%	TOKIO MARINE HOLDINGS INC	8766	383.00
0.05%	DELTA AIR LINES INC	DAL	196.00
0.05%	RECRUIT HOLDINGS LTD	6098	327.00
0.05%	DECKERS OUTDOOR CORP	DECK	127.00
0.05%	TREASURY NOTE	TNOTE	149.00
0.05%	TREASURY BOND (2OLD)	TBOND	142.00
0.05%	CBOE GLOBAL MARKETS INC	CBOE	53.00
0.05%	GNMA2 30YR	G2MB0746	144.00
0.05%	TREASURY BOND	TBOND	174.00
0.05%	VEEVA SYSTEMS INC CLASS A	VEEV	79.00
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	314.00
0.05%	NETAPP INC	NTAP	140.00
0.05%	GNMA2 30YR	G2MA7936	167.00
0.05%	TREASURY BOND	TBOND	147.00
0.05%	ARCHER DANIELS MIDLAND	ADM	218.00
0.05%	ULTA BEAUTY INC	ULTA	21.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD1683	146.00
0.05%	FNMA 30YR UMBS	FNCB0007	163.00
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	610.00
0.05%	NUCOR CORP	NUE	74.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8230	146.00
0.05%	MITSUBISHI ELECTRIC CORP	6503	410.00
0.05%	CIENA CORP	CIEN	53.00
0.05%	TREASURY NOTE	TNOTE	143.00
0.05%	PROSUS NV CLASS N	PRX	262.00
0.05%	BIOGEN INC	BIIB	71.00
0.05%	STEEL DYNAMICS INC	STLD	70.00
0.05%	GNMA2 30YR	G2MA6864	170.00
0.05%	XIAOMI CORP	1810	3145.00
0.05%	TREASURY BOND	TBOND	144.00
0.05%	CHIPOTLE MEXICAN GRILL INC	CMG	357.00
0.05%	INDUSTRIA DE DISENO TEXTIL SA	ITX	208.00
0.05%	HOWMET AEROSPACE INC	HWM	63.00
0.05%	E.SUN FINANCIAL HOLDING LTD	2884	13143.00
0.05%	MONOLITHIC POWER SYSTEMS INC	MPWR	11.00
0.05%	LONZA GROUP AG	LONN	21.00
0.05%	SSE PLC	SSE	410.00
0.05%	TREASURY NOTE	TNOTE	139.00
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1130.00
0.05%	TREASURY NOTE	TNOTE	134.00
0.05%	ENEOS HOLDINGS INC	5020	1564.00
0.05%	PANASONIC HOLDINGS CORP	6752	895.00
0.05%	DAIWA SECURITIES GROUP INC	8601	1376.00
0.05%	TREASURY NOTE	TNOTE	140.00
0.05%	TREASURY NOTE	TNOTE	139.00
0.05%	TREASURY NOTE	TNOTE	135.00
0.05%	REGENERON PHARMACEUTICALS INC	REGN	17.00
0.05%	KEURIG DR PEPPER INC	KDP	483.00
0.05%	VALERO ENERGY CORP	VLO	68.00
0.05%	AFLAC INC	AFL	117.00
0.05%	TARGET CORP	TGT	118.00
0.05%	TREASURY NOTE	TNOTE	139.00
0.05%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	75.00
0.05%	3I GROUP PLC	III	298.00
0.05%	QUANTA SERVICES INC	PWR	27.00
0.05%	CARVANA CLASS A	CVNA	34.00
0.05%	NATIONAL AUSTRALIA BANK LTD	NAB	445.00
0.05%	TREASURY NOTE	TNOTE	129.00
0.05%	PHILLIPS	PSX	85.00
0.04%	TREASURY NOTE	TNOTE	132.00
0.04%	MERCK	MRK	93.00
0.04%	INTERNATIONAL PAPER	IP	287.00
0.04%	DOLLAR TREE INC	DLTR	108.00
0.04%	SALESFORCE INC	CRM	133.00
0.04%	TREASURY NOTE	TNOTE	128.00
0.04%	TREASURY NOTE	TNOTE	133.00
0.04%	BLACKROCK INC	BLK	13.00
0.04%	TREASURY BOND	TBOND	204.00
0.04%	FHMS_K518 A2	FHMS_K518-A2	127.00
0.04%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	129.00
0.04%	MICHELIN	ML	337.00
0.04%	ARCH CAPITAL GROUP LTD	ACGL	130.00
0.04%	GENUINE PARTS	GPC	88.00
0.04%	FUJITSU LTD	6702	526.00
0.04%	CONSTELLATION ENERGY CORP	CEG	50.00
0.04%	TREASURY NOTE	TNOTE	138.00
0.04%	FAST RETAILING LTD	9983	32.00
0.04%	TREASURY NOTE	TNOTE	134.00
0.04%	PEPSICO INC	PEP	76.00
0.04%	REXEL SA	RXL	293.00
0.04%	CHEVRON CORP	CVX	72.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	132.00
0.04%	AUTOMATIC DATA PROCESSING INC	ADP	135.00
0.04%	FORTINET INC	FTNT	155.00
0.04%	EMCOR GROUP INC	EME	17.00
0.04%	GNMA2 30YR	G2MA7193	148.00
0.04%	ALCON AG	ALC	163.00
0.04%	MEDIATEK INC	2454	236.00
0.04%	DIGITAL REALTY TRUST LP	DLR	126.00
0.04%	NATWEST GROUP PLC	NWG	1414.00
0.04%	TREASURY NOTE	TNOTE	130.00
0.04%	TELIA COMPANY	TELIA	2660.00
0.04%	NEPI ROCKCASTLE NV	NRP	1386.00
0.04%	SYSCO CORP	SYY	146.00
0.04%	ELECTRONIC ARTS INC	EA	63.00
0.04%	SANOFI SA	SAN	133.00
0.04%	TREASURY BOND	TBOND	140.00
0.04%	PRINCIPAL FINANCIAL GROUP INC	PFG	129.00
0.04%	TREASURY BOND	TBOND	136.00
0.04%	TREASURY NOTE	TNOTE	123.00
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	18.00
0.04%	FNMA 30YR UMBS SUPER	FNFA2890	122.00
0.04%	KBC GROEP	KBC	87.00
0.04%	COMCAST CORP CLASS A	CMCSA	393.00
0.04%	ANA HOLDINGS INC	9202	580.00
0.04%	HORMEL FOODS CORP	HRL	492.00
0.04%	TREASURY NOTE	TNOTE	123.00
0.04%	LENNOX INTERNATIONAL INC	LII	23.00
0.04%	MALAYAN BANKING	MAYBANK	4047.00
0.04%	TE CONNECTIVITY PLC	TEL	57.00
0.04%	SWISS PRIME SITE AG	SPSN	70.00
0.04%	CSL LTD	CSL	96.00
0.04%	AUTOMATIC DATA PROCESSING INC	ADP	137.00
0.04%	GEA GROUP AG	G1A	164.00
0.04%	KENVUE INC	KVUE	667.00
0.04%	AGILENT TECHNOLOGIES INC	A	93.00
0.04%	TREASURY BOND	TBOND	189.00
0.04%	SMITHS GROUP PLC	SMIN	341.00
0.04%	CHENIERE ENERGY INC	LNG	115.00
0.04%	TREASURY BOND	TBOND	133.00
0.04%	ROYALTY PHARMA PLC CLASS A	RPRX	268.00
0.04%	GNMA2 30YR	G2MA8098	132.00
0.04%	THERMO FISHER SCIENTIFIC INC	TMO	22.00
0.04%	TREASURY NOTE	TNOTE	117.00
0.04%	SHERWIN WILLIAMS	SHW	33.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8194	138.00
0.04%	SWISS RE AG	SREN	72.00
0.04%	TEXAS PACIFIC LAND CORP	TPL	32.00
0.04%	TREASURY BOND	TBOND	177.00
0.04%	TREASURY NOTE	TNOTE	120.00
0.04%	ROCKWELL AUTOMATION INC	ROK	28.00
0.04%	FNMA 30YR UMBS	FNMA4325	142.00
0.04%	OREILLY AUTOMOTIVE INC	ORLY	123.00
0.04%	UNITED RENTALS INC	URI	13.00
0.04%	BOC HONG KONG HOLDINGS LTD	2388	2147.00
0.04%	LABCORP HOLDINGS INC	LH	42.00
0.04%	FNMA 30YR UMBS	FNBU9905	141.00
0.04%	ZOETIS INC	ZTS	125.00
0.04%	KB FINANCIAL GROUP INC	105560	113.00
0.04%	AVIVA PLC	AV.	1307.00
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	169.00
0.04%	GNMA2 30YR	G2MB0091	113.00
0.04%	PFIZER INC	PFE	415.00
0.04%	GNMA2 30YR	G2MA9965	111.00
0.04%	FERGUSON ENTERPRISES INC	FERG	43.00
0.04%	QATAR NATIONAL BANK	QNBK	2005.00
0.04%	FNMA 30YR UMBS SUPER	FNFS4664	137.00
0.04%	TREASURY NOTE	TNOTE	111.00
0.04%	RAYMOND JAMES INC	RJF	65.00
0.04%	CIMB GROUP HOLDINGS	CIMB	5222.00
0.04%	HON HAI PRECISION INDUSTRY LTD	2317	1640.00
0.04%	WOODSIDE ENERGY GROUP LTD	WDS	622.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8348	110.00
0.04%	WOODSIDE FINANCE LTD	WDSAU	106.00
0.04%	SWISS LIFE HOLDING AG	SLHN	10.00
0.04%	FNMA 30YR UMBS	FNMA4305	135.00
0.04%	HOLOGIC INC	HOLX	147.00
0.04%	AMADEUS IT GROUP SA	AMS	178.00
0.04%	CVS HEALTH CORP	CVS	140.00
0.04%	ANGLOGOLD ASHANTI PLC	ANG	105.00
0.04%	TREASURY BOND	TBOND	156.00
0.04%	CLOUDFLARE INC CLASS A	NET	63.00
0.04%	INFORMA PLC	INF	959.00
0.04%	FNMA 15YR UMBS SUPER	FNFS7807	112.00
0.04%	OKTA INC CLASS A	OKTA	126.00
0.04%	BAYER AG	BAYN	202.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	112.00
0.04%	EBAY INC	EBAY	126.00
0.04%	NATIONAL BANK OF CANADA MTN	NACN	104.00
0.04%	NATIONAL BANK OF CANADA MTN	NACN	107.00
0.04%	DNB BANK	DNB	362.00
0.04%	BRAMBLES LTD	BXB	659.00
0.04%	DEUTSCHE BOERSE AG	DB1	43.00
0.04%	TREASURY BOND	TBOND	127.00
0.04%	SAUDI TELECOM	7010	913.00
0.04%	SOMPO HOLDINGS INC	8630	291.00
0.04%	ALNYLAM PHARMACEUTICALS INC	ALNY	33.00
0.04%	IRON MOUNTAIN INC	IRM	112.00
0.04%	FHLMC 15YR UMBS SUPER	FRSB8148	116.00
0.04%	FNMA 30YR UMBS SUPER	FNFS6380	126.00
0.04%	TREASURY NOTE	TNOTE	109.00
0.04%	FNMA 15YR UMBS SUPER	FNFS7326	111.00
0.04%	UMBS 15YR TBA(REG B)	UM15	118.00
0.04%	WOORI FINANCIAL GROUP INC	316140	483.00
0.04%	ICICI BANK LTD	ICICIBANK	687.00
0.04%	ANZ GROUP HOLDINGS LTD	ANZ	410.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3509	111.00
0.04%	TREASURY NOTE (OLD)	TNOTE	107.00
0.04%	ROBINHOOD MARKETS INC CLASS A	HOOD	128.00
0.04%	MEITUAN	3690	906.00
0.04%	YAMAHA MOTOR LTD	7272	1502.00
0.04%	MONGODB INC CLASS A	MDB	30.00
0.03%	SNOWFLAKE INC	SNOW	62.00
0.03%	LAS VEGAS SANDS CORP	LVS	180.00
0.03%	NEC CORP	6701	379.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	102.00
0.03%	AXON ENTERPRISE INC	AXON	25.00
0.03%	MTR CORPORATION CORP LTD	66	2210.00
0.03%	TREASURY BOND	TBOND	196.00
0.03%	ESSENTIAL UTILITIES INC	WTRG	275.00
0.03%	FNMA 30YR UMBS	FNMA4437	126.00
0.03%	DOORDASH INC CLASS A	DASH	56.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	24.00
0.03%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1368.00
0.03%	SHINHAN FINANCIAL GROUP LTD	055550	160.00
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	67.00
0.03%	NOKIA	NOKIA	1458.00
0.03%	TWILIO INC CLASS A	TWLO	88.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6895	124.00
0.03%	TREASURY BOND	TBOND	141.00
0.03%	ATLAS COPCO CLASS A	ATCO A	483.00
0.03%	T ROWE PRICE GROUP INC	TROW	106.00
0.03%	B3 BRASIL BOLSA BALCAO SA	B3SA3	3067.00
0.03%	FNMA 30YR UMBS	FNCB5535	99.00
0.03%	FNMA 30YR UMBS	FNMA4398	122.00
0.03%	SUMITOMO METAL MINING LTD	5713	178.00
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	55.00
0.03%	GNMA2 30YR	G2MA9851	98.00
0.03%	PAYCHEX INC	PAYX	101.00
0.03%	TREASURY NOTE	TNOTE	108.00
0.03%	FISERV INC	FISV	165.00
0.03%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	3029.00
0.03%	LEGAL AND GENERAL GROUP PLC	LGEN	2713.00
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	40.00
0.03%	BEST BUY INC	BBY	140.00
0.03%	HANA FINANCIAL GROUP INC	086790	126.00
0.03%	DSV	DSV	33.00
0.03%	TREASURY NOTE	TNOTE	97.00
0.03%	NETEASE INC	9999	406.00
0.03%	VERISIGN INC	VRSN	44.00
0.03%	JACOBS ENGINEERING GROUP INC.	J	93.00
0.03%	STANDARD CHARTERED PLC	STAN	381.00
0.03%	CAPITALAND INVESTMENT LTD	9CI	3977.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	119.00
0.03%	TREASURY BOND (OTR)	TBOND	99.00
0.03%	OVERSEA-CHINESE BANKING LTD	O39	583.00
0.03%	VODACOM GROUP LTD	VOD	1014.00
0.03%	TREASURY BOND	TBOND	196.00
0.03%	SUNWAY BHD	SWB	6636.00
0.03%	FNMA 30YR UMBS	FNMA5496	97.00
0.03%	ENI	ENI	456.00
0.03%	UMBS 15YR TBA(REG B)	UM15	99.00
0.03%	NEDBANK GROUP LTD	NED	568.00
0.03%	PTC INC	PTC	61.00
0.03%	TREASURY NOTE (2OLD)	TNOTE	96.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	99.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	64.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	11271.00
0.03%	GIVAUDAN SA	GIVN	2.00
0.03%	FNMA 30YR UMBS	FNMA4547	114.00
0.03%	GNMA2 30YR	G2MA7880	111.00
0.03%	TREASURY NOTE	TNOTE	93.00
0.03%	GPO FINANCE BANORTE	GFNORTEO	768.00
0.03%	GNMA2 30YR	G2MB0624	90.00
0.03%	FNMA 30YR UMBS	FNMA5530	92.00
0.03%	EIFFAGE SA	FGR	58.00
0.03%	FNMA 30YR UMBS SUPER	FNFM3982	98.00
0.03%	TESCO PLC	TSCO	1490.00
0.03%	NN GROUP NV	NN	113.00
0.03%	CUMMINS INC	CMI	93.00
0.03%	DELL TECHNOLOGIES INC CLASS C	DELL	76.00
0.03%	FNMA 30YR UMBS	FNMA4600	98.00
0.03%	FIRST SOLAR INC	FSLR	42.00
0.03%	TREASURY BOND	TBOND	190.00
0.03%	KERRY GROUP PLC	KRZ	99.00
0.03%	SK SQUARE LTD	402340	26.00
0.03%	PURE STORAGE INC CLASS A	PSTG	127.00
0.03%	KOMATSU LTD	6301	199.00
0.03%	SAMPO CLASS A	SAMPO	812.00
0.03%	SANLAM LIMITED LTD	SLM	1425.00
0.03%	GNMA II 30YR	G2MA9016	89.00
0.03%	EDP ENERGIAS DE PORTUGAL SA	EDP	1740.00
0.03%	SEKISUI HOUSE LTD	1928	385.00
0.03%	FAIR ISAAC CORP	FICO	6.00
0.03%	ARISTOCRAT LEISURE LTD	ALL	249.00
0.03%	TREASURY BOND	TBOND	127.00
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	311.00
0.03%	BP PLC	BP.	1351.00
0.03%	TREASURY BOND	TBOND	116.00
0.03%	KEPPEL LTD	BN4	955.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	92.00
0.03%	HCL TECHNOLOGIES LTD	HCLTECH	496.00
0.03%	GNMA2 30YR	G2MA4719	93.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8911	93.00
0.03%	EUROPEAN INVESTMENT BANK	EIB	84.00
0.03%	ARGENX	ARGX	11.00
0.03%	SINO LAND LTD	83	5563.00
0.03%	HINDUSTAN UNILEVER LTD	HINDUNILVR	322.00
0.03%	HUMANA INC	HUM	44.00
0.03%	VALTERRA PLATINUM LTD	VAL	97.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7560	89.00
0.03%	FIRST ABU DHABI BANK	FAB	1585.00
0.03%	FNMA 30YR UMBS	FNBV4170	100.00
0.03%	SK INC	034730	40.00
0.03%	MONCLER	MONC	150.00
0.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	75.00
0.03%	TREASURY BOND	TBOND	111.00
0.03%	UCB SA	UCB	27.00
0.03%	HERMES INTERNATIONAL	RMS	3.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	96.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	405.00
0.03%	TYLER TECHNOLOGIES INC	TYL	24.00
0.03%	SUNOCOCORP UNITS	SUNC	156.00
0.03%	LEGRAND SA	LR	50.00
0.03%	WARTSILA	WRT1V	207.00
0.03%	GNMA2 30YR	G2MA8201	85.00
0.03%	ETIHAD ETISALAT	7020	459.00
0.03%	UNITED MICRO ELECTRONICS CORP	2303	4279.00
0.03%	FNMA 30YR UMBS SUPER	FNFA3042	81.00
0.03%	DASSAULT SYSTEMES	DSY	315.00
0.03%	WORKDAY INC CLASS A	WDAY	51.00
0.03%	DISCO CORP	6146	20.00
0.03%	MAHINDRA AND MAHINDRA LTD	M&M	209.00
0.03%	FNMA 30YR UMBS	FNCA8025	96.00
0.03%	FNMA 30YR UMBS	FNMA4466	96.00
0.03%	DIGITAL REALTY TRUST LP	DLR	83.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD5616	79.00
0.03%	SAINSBURY(J) PLC	SBRY	1785.00
0.03%	ENEL CHILE SA	ENELCHILE	90475.00
0.03%	SVENSKA CELLULOSA B	SCA B	627.00
0.03%	NINTENDO LTD	7974	151.00
0.03%	DYNATRACE INC	DT	240.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8362	79.00
0.03%	TREASURY NOTE	TNOTE	84.00
0.03%	FNMA 30YR UMBS SUPER	FNFM9416	86.00
0.03%	TORAY INDUSTRIES INC	3402	1017.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7557	82.00
0.03%	ANGLO AMERICAN PLC	AAL	172.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	88.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	86.00
0.03%	QBE INSURANCE GROUP LTD	QBE	565.00
0.03%	TREASURY BOND	TBOND	111.00
0.03%	FNMA 30YR UMBS SUPER	FNFM9411	97.00
0.03%	ORKLA	ORK	636.00
0.03%	ORIENTAL LAND LTD	4661	452.00
0.03%	BAIDU CLASS A INC	9888	450.00
0.03%	FNMA 30YR UMBS SUPER	FNFA0740	81.00
0.03%	WESFARMERS LTD	WES	133.00
0.03%	VIBRA ENERGIA SA	VBBR3	1304.00
0.03%	DCC PLC	DCC	119.00
0.03%	ABB FINANCE USA INC	ABBNVX	89.00
0.03%	DEUTSCHE TELEKOM N AG	DTE	220.00
0.03%	AVANGRID INC	AGR	79.00
0.03%	GNMA2 30YR	G2MA9907	76.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	75.00
0.03%	ABU DHABI COMMERCIAL BANK	ADCB	1818.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL1897	76.00
0.03%	TAKEDA PHARMACEUTICAL LTD	4502	222.00
0.03%	ISUZU MOTORS LTD	7202	446.00
0.03%	FNMA 30YR UMBS	FNCB1804	95.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8154	100.00
0.03%	AJINOMOTO INC	2802	298.00
0.03%	LUMENTUM HOLDINGS INC	LITE	14.00
0.03%	PAYPAL HOLDINGS INC	PYPL	192.00
0.03%	AXIS BANK LTD	AXISBANK	525.00
0.03%	TOKYU CORP	9005	667.00
0.03%	ADIDAS N AG	ADS	43.00
0.03%	PDD HOLDINGS ADS INC	PDD	73.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1011	90.00
0.03%	INFO EDGE INDIA LTD	NAUKRI	617.00
0.03%	AXA SA	AXASA	65.00
0.03%	BYD LTD H	1211	645.00
0.03%	DIAGEO CAPITAL PLC	DGELN	81.00
0.03%	FNMA 30YR UMBS SUPER	FNFM4969	92.00
0.03%	YOKOGAWA ELECTRIC CORP	6841	240.00
0.03%	TREASURY BOND	TBOND	100.00
0.03%	UPM-KYMMENE	UPM	253.00
0.03%	FNMA 30YR UMBS	FNCA7799	91.00
0.03%	NASPERS LIMITED LTD CLASS N	NPN	126.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	74.00
0.03%	GNMA2 30YR	G2MA9015	76.00
0.03%	GNMA2 30YR	G2MA9852	73.00
0.02%	GARTNER INC	IT	48.00
0.02%	BAJAJ FINANCE LTD	BAJFINANCE	688.00
0.02%	TREASURY BOND	TBOND	100.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	135.00
0.02%	JD.COM CLASS A INC	9618	542.00
0.02%	VAT GROUP AG	VACN	12.00
0.02%	SAMSUNG C&T CORP	028260	38.00
0.02%	CMOC GROUP LTD	3993	2715.00
0.02%	RENESAS ELECTRONICS CORP	6723	390.00
0.02%	NOMURA HOLDINGS INC	8604	842.00
0.02%	QIAGEN NV	QIA	144.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8161	85.00
0.02%	ESSITY CLASS B	ESSITY B	237.00
0.02%	NU HOLDINGS LTD CLASS A	NU	419.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	3840.00
0.02%	FHMS_K098 A2	FHMS_K098-A2	76.00
0.02%	GNMA2 30YR	G2MA7533	87.00
0.02%	DAIICHI SANKYO LTD	4568	396.00
0.02%	TREASURY BOND	TBOND	98.00
0.02%	METSO CORPORATION	METSO	357.00
0.02%	JULIUS BAER GRUPPE AG	BAER	83.00
0.02%	BMW AG	BMW	68.00
0.02%	FNMA 30YR UMBS	FNCC1645	71.00
0.02%	TREASURY NOTE	TNOTE	73.00
0.02%	FNMA 30YR UMBS	FNCB2667	80.00
0.02%	GNMA2 30YR	G2MA8799	72.00
0.02%	GNMA2 30YR	G2MA7986	85.00
0.02%	COVIVIO SA	COV	110.00
0.02%	SAAB CLASS B	SAAB B	97.00
0.02%	ENEL AMERICAS SA	ENELAM	77962.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	81.00
0.02%	KFW	KFW	71.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	80.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4685	85.00
0.02%	FNMA 15YR UMBS	FNMA4536	75.00
0.02%	GNMA2 30YR	G2MA6709	80.00
0.02%	GNMA2 30YR	G2MA7192	83.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	78.00
0.02%	DAI-ICHI LIFE HOLDINGS INC	8750	754.00
0.02%	CH ROBINSON WORLDWIDE INC	CHRW	69.00
0.02%	ERSTE GROUP BANK AG	EBS	54.00
0.02%	SONOVA HOLDING AG	SOON	26.00
0.02%	COHERENT CORP	COHR	30.00
0.02%	KESKO CLASS B	KESKOB	276.00
0.02%	SUNCORP GROUP LTD	SUN	584.00
0.02%	FHMS_K120-A2 A2	FHMS_K120-A2	76.00
0.02%	MOWI	MOWI	288.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	209.00
0.02%	FNMA 30YR UMBS	FNCB7509	66.00
0.02%	US FOODS HOLDING CORP	USFD	75.00
0.02%	TREASURY BOND	TBOND	115.00
0.02%	ELISA	ELISA	138.00
0.02%	TREASURY BOND	TBOND	88.00
0.02%	ANTOFAGASTA PLC	ANTO	139.00
0.02%	WUXI BIOLOGICS CAYMAN INC	2269	1400.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	79.00
0.02%	FHLMC 30YR UMBS	FRQE0776	72.00
0.02%	ADOBE INC	ADBE	72.00
0.02%	ALLEGRO SA	ALE	832.00
0.02%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	325.00
0.02%	ENEL CHILE SA	ENELCH	66.00
0.02%	BEIERSDORF AG	BEI	55.00
0.02%	ENGIE BRASIL ENERGIA SA	EGIE3	1044.00
0.02%	ASIAN PAINTS LTD	ASIANPAINT	251.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	77.00
0.02%	DATADOG INC CLASS A	DDOG	59.00
0.02%	GRUPO BIMBO A	BIMBOA	1698.00
0.02%	TREASURY BOND	TBOND	88.00
0.02%	TREASURY BOND	TBOND	62.00
0.02%	NUTANIX INC CLASS A	NTNX	163.00
0.02%	TS FINANCIAL HOLDING LTD	2887	8891.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB	64.00
0.02%	CASEYS GENERAL STORES INC	CASY	10.00
0.02%	KEYENCE CORP	6861	19.00
0.02%	ENGIE SA	ENGI	216.00
0.02%	MANULIFE FINANCIAL CORP	MFCCN	68.00
0.02%	MARICO LTD	MARICO	786.00
0.02%	DIGITAL REALTY TRUST LP	DLR	63.00
0.02%	ENDESA SA	ELE	173.00
0.02%	TECHNIPFMC PLC	FTI	110.00
0.02%	BRITISH COLUMBIA PROVINCE OF	BRCOL	65.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1116	63.00
0.02%	STRATEGY INC CLASS A	MSTR	48.00
0.02%	ASX LTD	ASX	163.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	79.00
0.02%	HOLCIM LTD AG	HOLN	65.00
0.02%	THE LOTTERY CORPORATION LTD	TLC	1751.00
0.02%	FNMA 30YR UMBS SUPER	FNFA3906	63.00
0.02%	NAVER CORP	035420	38.00
0.02%	CRH AMERICA FINANCE INC	CRHID	62.00
0.02%	STMICROELECTRONICS NV	STMPA	217.00
0.02%	VESTAS WIND SYSTEMS	VWS	245.00
0.02%	CRH SMW FINANCE DAC	CRHID	62.00
0.02%	CHINA MERCHANTS BANK LTD H	3968	1004.00
0.02%	RELX CAPITAL INC	RELLN	63.00
0.02%	FNMA 30YR UMBS	FNCB2297	73.00
0.02%	LENOVO GROUP LTD	992	5331.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	313.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	71.00
0.02%	TREASURY BOND	TBOND	62.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	396.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	76.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	70.00
0.02%	YOKOHAMA FINANCIAL GROUP INC	7186	630.00
0.02%	ASHTEAD GROUP PLC	AHT	92.00
0.02%	HUBSPOT INC	HUBS	27.00
0.02%	FHMS-K156 A2	FHMS-K156-A2	61.00
0.02%	TRANE TECHNOLOGIES FINANCING LTD	TT	60.00
0.02%	TREASURY BOND	TBOND	95.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2787	60.00
0.02%	ASAHI KASEI CORP	3407	561.00
0.02%	EAST JAPAN RAILWAY	9020	239.00
0.02%	NORDEA BANK	NDA FI	306.00
0.02%	HEIDELBERG MATERIALS AG	HEI	24.00
0.02%	GNMA2 30YR	G2MA9779	59.00
0.02%	FNMA	FNMA	55.00
0.02%	TVS MOTOR COMPANY LTD	TVSMOTOR	146.00
0.02%	GNMA2 30YR	G2MA8043	67.00
0.02%	GNMA2 30YR	G2MB0026	59.00
0.02%	FNMA 30YR UMBS	FNCB9783	60.00
0.02%	PTT NON-VOTING DR PCL	PTT.R	5400.00
0.02%	FNMA 30YR UMBS	FNCB9031	57.00
0.02%	REPSOL SA	REP	300.00
0.02%	FNMA 30YR UMBS	FNCB6082	58.00
0.02%	BAKER HUGHES HOLDINGS LLC	BHI	60.00
0.02%	COCHLEAR LTD	COH	34.00
0.02%	ALSTOM SA	ALO	177.00
0.02%	KONGSBERG GRUPPEN	KOG	154.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0616	57.00
0.02%	GNMA2 30YR	G2MA6818	71.00
0.02%	KELLANOVA	K	67.00
0.02%	GNMA2 30YR	G2MA7987	68.00
0.02%	SEGRO REIT PLC	SGRO	575.00
0.02%	CHINA MERCHANTS BANK LTD A	600036	1029.00
0.02%	MONETA MONEY BNK	MONET	579.00
0.02%	ZOETIS INC	ZTS	59.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	68.00
0.02%	EQT	EQT	185.00
0.02%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	58.00
0.02%	ZSCALER INC	ZS	35.00
0.02%	EVA AIRWAYS CORP	2618	4787.00
0.02%	TREASURY NOTE	TNOTE	66.00
0.02%	SGS SA	SGSN	47.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9846	68.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	35.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	56.00
0.02%	WOLTERS KLUWER NV	WKL	73.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	60.00
0.02%	UMBS 15YR TBA(REG B)	UM15	59.00
0.02%	TREASURY NOTE	TNOTE	60.00
0.02%	HAROT_25-4 A3	HAROT_25-4-A3	57.00
0.02%	VONOVIA SE	VNA	196.00
0.02%	GNMA2 30YR	G2MA8801	56.00
0.02%	GNMA2 30YR	G2MA7650	64.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	597.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5933	74.00
0.02%	MURATA MANUFACTURING LTD	6981	279.00
0.02%	LOGITECH INTERNATIONAL SA	LOGN	63.00
0.02%	PRYSMIAN	PRY	47.00
0.02%	FNMA 30YR UMBS	FNCB8996	56.00
0.02%	FNMA 15YR UMBS	FNMA5556	58.00
0.02%	BEST BUY CO INC	BBY	63.00
0.02%	GNMA2 30YR	G2MA7766	68.00
0.02%	COMMERZBANK AG	CBK	141.00
0.02%	GNMA2 30YR	G2MA8267	59.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	60.00
0.02%	GETLINK	GET	276.00
0.02%	INNOVENT BIOLOGICS INC	1801	555.00
0.02%	WUXI APPTEC LTD A	603259	400.00
0.02%	MERIDIAN ENERGY LTD	MEL	1644.00
0.02%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	489.00
0.02%	JFE HOLDINGS INC	5411	394.00
0.02%	SINOPAC FINANCIAL HOLDINGS LTD	2890	6036.00
0.02%	BOSIDENG INTERNATIONAL LTD	3998	8889.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	60.00
0.02%	INDUSTRIAL BANK LTD A	601166	2058.00
0.02%	PIRAEUS BANK SA	TPEIR	535.00
0.02%	YUM CHINA HOLDINGS INC	9987	101.00
0.02%	FHLMC 30YR UMBS	FRRA6310	60.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2700	59.00
0.02%	TREASURY BOND	TBOND	88.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7347	68.00
0.02%	LKQ CORP	LKQ	52.00
0.02%	HALEON PLC	HLN	1016.00
0.02%	ASM INTERNATIONAL NV	ASM	7.00
0.02%	BBCMS_23-C21 A5	BBCMS_23-C21-A5	51.00
0.02%	KINGFISHER PLC	KGF	1159.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	66.00
0.02%	TRIP.COM GROUP LTD	9961	96.00
0.02%	CYBER ARK SOFTWARE LTD	CYBR	14.00
0.02%	GNMA2 30YR	G2MA7705	63.00
0.02%	FUBON FINANCIAL HOLDING LTD	2881	1864.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3635	61.00
0.02%	KGHM POLSKA MIEDZ SA	KGH	62.00
0.02%	FNMA 30YR UMBS	FNBV8542	58.00
0.02%	RYDER SYSTEM INC MTN	R	49.00
0.02%	MSWF_23-1 A5	MSWF_23-1-A5	51.00
0.02%	SWEDBANK	SWED A	137.00
0.02%	AIB GROUP PLC	A5G	481.00
0.02%	ASSURANT INC	AIZ	22.00
0.02%	DIAGEO CAPITAL PLC	DGELN	65.00
0.02%	SOUTH32 LTD	S32	1721.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	52.00
0.02%	TREASURY NOTE	TNOTE	54.00
0.02%	NORTHERN STAR RESOURCES LTD	NST	282.00
0.02%	FNMA 30YR UMBS	FNCB6004	51.00
0.02%	TREASURY BOND	TBOND	65.00
0.02%	MICROSOFT CORPORATION	MSFT	53.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5066	59.00
0.02%	FTAI AVIATION LTD	FTAI	19.00
0.02%	EPIROC CLASS B	EPI B	204.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	583.00
0.02%	TREASURY BOND	TBOND	52.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	57.00
0.02%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	858.00
0.02%	FHLMC 30YR UMBS	FRRA9630	50.00
0.02%	KFW	KFW	52.00
0.02%	CHINA LIFE INSURANCE LTD H	2628	1201.00
0.02%	BEST BUY CO INC	BBY	51.00
0.02%	GNMA2 30YR	G2MA7135	62.00
0.02%	EMAAR PROPERTIES	EMAAR	1190.00
0.02%	AEGON LTD	AEGON	51.00
0.02%	THE SAGE GROUP PLC	SGE	447.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB	51.00
0.02%	GNMA2 30YR	G2MA7472	59.00
0.02%	GNMA2 30YR	G2MA8800	51.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	53.00
0.02%	NXP BV	NXPI	49.00
0.02%	FHMS_K077 A2	FHMS_K077-A2	51.00
0.02%	TREASURY NOTE	TNOTE	53.00
0.02%	ORLEN SA	PKN	164.00
0.02%	EVOLUTION MINING LTD	EVN	506.00
0.02%	FNMA 30YR UMBS	FNMA5270	51.00
0.02%	ELBIT SYSTEMS LTD	ESLT	8.00
0.02%	NESTE	NESTE	203.00
0.02%	UBSCM_18-C12 A4	UBSCM_18-C12-A4	51.00
0.02%	NOKIA OYJ	NOKIA	47.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1215	59.00
0.02%	KONINKLIJKE KPN NV	KPN	43.00
0.02%	UNIVERSAL MUSIC GROUP NV	UMG	215.00
0.02%	FNMA 30YR UMBS	FNCA6020	56.00
0.02%	ASIA VITAL COMPONENTS LTD	3017	99.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	48.00
0.02%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	1069.00
0.02%	FNMA 30YR UMBS	FNMA4653	56.00
0.02%	AMMB HOLDINGS	AMBANK	2976.00
0.02%	FNMA 30YR UMBS	FNCB3362	55.00
0.02%	FHMS-K152 A2	FHMS-K152-A2	51.00
0.02%	JANUS HENDERSON GROUP PLC	JHG	103.00
0.02%	FNMA 30YR UMBS	FNMA4512	58.00
0.02%	GLENCORE PLC	GLEN	760.00
0.02%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	387.00
0.02%	TRACTOR SUPPLY COMPANY	TSCO	48.00
0.02%	ETERNAL LTD	ETERNAL	1580.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	142.00
0.02%	UNITED OVERSEAS BANK LTD	U11	163.00
0.02%	POP MART INTERNATIONAL GROUP LTD	9992	158.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	56.00
0.02%	CHINA CITIC BANK CORP LTD H	998	5237.00
0.02%	SAMSUNG SDI LTD	006400	20.00
0.02%	FNMA 30YR UMBS	FNCB9009	47.00
0.02%	IHI CORP	7013	195.00
0.02%	GNMA2 30YR	G2MA3105	52.00
0.02%	GNMA2 30YR	G2MA8491	48.00
0.02%	EICHER MOTORS LTD	EICHERMOT	62.00
0.02%	WALMART DE MEXICO V	WALMEX*	1444.00
0.02%	NATIONAL GRID PLC	NGGLN	46.00
0.02%	LKQ CORP	LKQ	48.00
0.02%	WFCM_19-C51 A4	WFCM_19-C51-A4	51.00
0.02%	IBERDROLA INTERNATIONAL BV	IBESM	43.00
0.02%	ABU DHABI ISLAMIC BANK	ADIB	685.00
0.02%	ASAHI GROUP HOLDINGS LTD	2502	441.00
0.02%	KERING SA	KER	16.00
0.02%	GNMA2 30YR PLATINUM	G2786843	54.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	2043.00
0.02%	ASTELLAS PHARMA INC	4503	311.00
0.02%	GNMA2 30YR	G2MA9243	46.00
0.02%	XPO INC	XPO	24.00
0.02%	PERSISTENT SYSTEMS LTD	PERSISTENT	75.00
0.02%	VOLVO CLASS B	VOLV B	126.00
0.02%	GNMA2 30YR	G2MA7829	52.00
0.02%	LI AUTO CLASS A INC	2015	524.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	294.00
0.02%	ENDEAVOUR MINING	EDV	84.00
0.02%	FHLMC 30YR UMBS MIRROR	FRZL3760	50.00
0.02%	FNMA 15YR UMBS	FNMA4567	52.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	69.00
0.02%	DOOSAN ENERBILITY LTD	034020	79.00
0.02%	HOCHTIEF AG	HOT	11.00
0.02%	FNMA 30YR UMBS	FNMA4281	58.00
0.02%	ROYAL GOLD INC	RGLD	18.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	48.00
0.02%	TRANE TECHNOLOGIES HOLDCO INC	TT	45.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	526.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	47.00
0.02%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	69.00
0.02%	UNION BANK OF INDIA LTD	UNIONBANK	2409.00
0.02%	HYDRO-QUEBEC	QHEL	39.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	47.00
0.02%	PRUDENTIAL PLC	PRU	293.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2282	45.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	47.00
0.02%	HEXAGON CLASS B	HEXA B	441.00
0.02%	GNMA2 30YR	G2MA7882	52.00
0.02%	MITSUBISHI CHEMICAL GROUP CORP	4188	693.00
0.02%	GEBERIT AG	GEBN	6.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	46.00
0.02%	FNMA 30YR UMBS	FNMA4733	47.00
0.02%	FHMS_K145 A2	FHMS_K145-A2	51.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	47.00
0.02%	FHLMC 30YR UMBS	FRRJ1067	46.00
0.02%	TREASURY NOTE	TNOTE	48.00
0.02%	FHLMC 30YR UMBS	FRRQ0028	45.00
0.02%	SK INNOVATION LTD	096770	64.00
0.02%	FNMA 30YR UMBS	FNCB0090	57.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	49.00
0.02%	ENN ENERGY HOLDINGS LTD	2688	533.00
0.02%	VODAFONE GROUP PLC	VOD	3068.00
0.02%	HINDALCO INDUSTRIES LTD	HINDALCO	445.00
0.02%	FHLMC 30YR UMBS	FRRA7131	52.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	46.00
0.02%	SHIONOGI LTD	4507	214.00
0.02%	TRANE TECHNOLOGIES HOLDCO INC	TT	46.00
0.02%	RESONA HOLDINGS INC	8308	360.00
0.02%	CARLSBERG AS CL B	CARL B	30.00
0.02%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	19.00
0.02%	WILMAR INTERNATIONAL LTD	F34	1700.00
0.02%	APA GROUP UNITS	APA	753.00
0.02%	FNMA 15YR UMBS	FNMA4535	51.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	147.00
0.02%	FNMA 30YR UMBS	FNCB3516	51.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	47.00
0.02%	BANCA MEDIOLANUM	BMED	196.00
0.02%	NORSK HYDRO	NHY	502.00
0.02%	EXACT SCIENCES CORP	EXAS	44.00
0.02%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	52.00
0.02%	TELE2 B	TEL2 B	235.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	172.00
0.02%	CEMEX CPO	CEMEXCPO	3730.00
0.02%	E.ON N	EOAN	217.00
0.02%	GILEAD SCIENCES INC	GILD	47.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4838	50.00
0.02%	BUNGE FINANCE LTD CORP	BG	49.00
0.02%	FNMA 30YR UMBS	FNBR4096	55.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	42.00
0.02%	CRH SMW FINANCE DAC	CRHID	44.00
0.02%	EQUINIX INC	EQIX	47.00
0.02%	TELENOR	TEL	252.00
0.02%	HUATAI SECURITIES LTD A	601688	1415.00
0.02%	FNMA 30YR UMBS	FNCB3915	46.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	47.00
0.02%	BANK MANDIRI (PERSERO)	BMRI	14993.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	43.00
0.01%	ORIX CORP	8591	142.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	44.00
0.01%	ORSTED A/S	ORSTED	195.00
0.01%	BPER BANCA	BPE	298.00
0.01%	FORTESCUE LTD	FMG	299.00
0.01%	FNMA 30YR UMBS	FNCB9472	44.00
0.01%	CREDIT AGRICOLE SA	ACA	210.00
0.01%	CURTISS WRIGHT CORP	CW	7.00
0.01%	PHOENIX GROUP HOLDINGS PLC	PHNX	435.00
0.01%	GNMA2 30YR	G2MA6411	46.00
0.01%	RELX CAPITAL INC	RELLN	47.00
0.01%	DABUR INDIA LTD	DABUR	787.00
0.01%	OVINTIV INC	OVV	95.00
0.01%	TOTVS SA	TOTS3	608.00
0.01%	A P MOLLER MAERSK	MAERSK A	2.00
0.01%	EVERSOURCE ENERGY	ES	50.00
0.01%	FNMA 30YR UMBS	FNCB6674	43.00
0.01%	FHMS_K115 A2	FHMS_K115-A2	49.00
0.01%	GNMA2 30YR	G2MA8726	43.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	42.00
0.01%	WOODWARD INC	WWD	11.00
0.01%	QUEBEC (PROVINCE OF)	Q	48.00
0.01%	EQUINOR	EQNR	158.00
0.01%	NOKIA OYJ	NOKIA	43.00
0.01%	GNMA2 30YR	G2MB0024	44.00
0.01%	SIGMA HEALTHCARE LTD	SIG	1979.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	1499.00
0.01%	AKZO NOBEL NV	AKZA	62.00
0.01%	SERVICENOW INC	NOW	49.00
0.01%	EBARA CORP	6361	137.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	44.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	416.00
0.01%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	22.00
0.01%	EUROFINS SCIENTIFIC	ERF	53.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1571	52.00
0.01%	BEONE MEDICINES AG	6160	162.00
0.01%	TREASURY BOND	TBOND	58.00
0.01%	EVOLUTION	EVO	69.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	2614.00
0.01%	FNMA 30YR UMBS	FNMA4019	49.00
0.01%	SANTOS LTD	STO	881.00
0.01%	STATE BANK OF INDIA	SBIN	361.00
0.01%	FNMA 30YR UMBS	FNMA5445	41.00
0.01%	FNMA 30YR	FNMA3467	44.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	45.00
0.01%	FNMA 30YR UMBS	FNCB3237	47.00
0.01%	WIPRO LTD	WIPRO	1659.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	40.00
0.01%	BMW PREF AG	BMW3	40.00
0.01%	VERBUND AG	VER	58.00
0.01%	SIKA AG	SIKA	21.00
0.01%	AST SPACEMOBILE INC CLASS A	ASTS	41.00
0.01%	POSCO	005490	17.00
0.01%	ADMIRAL GROUP PLC	ADM	110.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	43.00
0.01%	CHF CASH	CHF	32.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	636.00
0.01%	XYLEM INC	XYL	43.00
0.01%	JONES LANG LASALLE INC	JLL	12.00
0.01%	GRUPO CIBEST PREF SA	PFCIBEST	210.00
0.01%	TREASURY BOND	TBOND	58.00
0.01%	FNMA 30YR UMBS	FNCB3515	44.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	41.00
0.01%	SEVEN & I HOLDINGS LTD	3382	279.00
0.01%	GNMA2 30YR	G2MA7535	46.00
0.01%	GALDERMA GROUP N AG	GALD	22.00
0.01%	WESCO INTERNATIONAL INC	WCC	13.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	39.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	424.00
0.01%	GNMA2 30YR	G2MA9963	42.00
0.01%	DIGITAL REALTY TRUST LP	DLR	41.00
0.01%	DAIFUKU LTD	6383	110.00
0.01%	FUJIKURA LTD	5803	29.00
0.01%	GJENSIDIGE FORSIKRING	GJF	140.00
0.01%	CRH AMERICA FINANCE INC	CRHID	40.00
0.01%	CANON INC	7751	131.00
0.01%	KIRIN HOLDINGS LTD	2503	257.00
0.01%	FNMA 30YR UMBS	FNCB2469	47.00
0.01%	ZOZO INC	3092	548.00
0.01%	AUTODESK INC	ADSK	41.00
0.01%	HEINEKEN NV	HEIA	46.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	39.00
0.01%	GENMAB	GMAB	13.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	1803.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8182	49.00
0.01%	GNMA2 30YR	G2MA7881	46.00
0.01%	FNMA 30YR UMBS	FNMA4564	45.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4859	46.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8177	49.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	323.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	63.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	9.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	755.00
0.01%	FNMA 30YR UMBS	FNCB4117	43.00
0.01%	HONDA MOTOR LTD	7267	367.00
0.01%	FNMA 30YR UMBS	FNMA5385	41.00
0.01%	ONTARIO (PROVINCE OF)	ONT	45.00
0.01%	ONTARIO (PROVINCE OF)	ONT	44.00
0.01%	ABB FINANCE USA INC	ABBNVX	39.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	38.00
0.01%	STORA ENSO CLASS R	STERV	313.00
0.01%	PANDORA	PNDORA	44.00
0.01%	ING GROEP NV	INTNED	38.00
0.01%	XPENG CLASS A INC	9868	458.00
0.01%	HKD CASH	HKD	306.00
0.01%	ASICS CORP	7936	164.00
0.01%	EAST WEST BANCORP INC	EWBC	32.00
0.01%	CHINA MINSHENG BANKING CORP LTD A	600016	6986.00
0.01%	BELIMO N AG	BEAN	4.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	40.00
0.01%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	5891.00
0.01%	ADDTECH CLASS B	ADDT B	107.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	39.00
0.01%	FUJI ELECTRIC LTD	6504	56.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	42.00
0.01%	ALBEMARLE CORP	ALB	24.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8145	50.00
0.01%	EUROBANK SA	EUROB	781.00
0.01%	FNMA 15YR UMBS	FNMA4582	42.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	48.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	1843.00
0.01%	OSHKOSH CORP	OSK	22.00
0.01%	ATI INC	ATI	29.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	184.00
0.01%	FNMA 30YR UMBS	FNCB7484	37.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	364.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	39.00
0.01%	FHLMC 30YR UMBS	FRRA8406	38.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	936.00
0.01%	GNMA2 30YR	G2MA6339	41.00
0.01%	3M CO	MMM	39.00
0.01%	RUMO SA	RAIL3	1306.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	52.00
0.01%	LITE ON TECHNOLOGY CORP	2301	732.00
0.01%	FNMA 30YR UMBS	FNCB4120	39.00
0.01%	FNMA 30YR UMBS	FNCB7277	36.00
0.01%	EVONIK INDUSTRIES AG	EVK	216.00
0.01%	FUJIFILM HOLDINGS CORP	4901	196.00
0.01%	FNMA 30YR UMBS	FNMA5106	38.00
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	37.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	36.00
0.01%	JDE PEETS NV	JDEP	100.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	37.00
0.01%	GNMA2 30YR	G2MA9304	37.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	36.00
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	35.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	37.00
0.01%	NATIONAL GRID USA	NGGLN	36.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	70.00
0.01%	FNMA 30YR UMBS	FNCB4673	38.00
0.01%	SAUDI ARABIAN MINING	1211	193.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	31.00
0.01%	ONE GAS INC	OGS	45.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	10.00
0.01%	ITT INC	ITT	18.00
0.01%	GNMA2 30YR	G2MA9780	36.00
0.01%	SAFRAN SA	SAF	10.00
0.01%	HYDRO-QUEBEC	QHEL	30.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	40.00
0.01%	GNMA2 30YR	G2MA8946	38.00
0.01%	HOME DEPOT INC	HD	38.00
0.01%	MAHINDRA AND MAHINDRA REG S GDR LT	MHID	93.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	36.00
0.01%	EISAI LTD	4523	130.00
0.01%	TSMC ARIZONA CORP	TAISEM	40.00
0.01%	AEON LTD	8267	256.00
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	70.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	39.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	36.00
0.01%	CNH INDUSTRIAL NV MTN	CNH	37.00
0.01%	UBS AG (LONDON BRANCH)	UBS	35.00
0.01%	GNMA2 30YR	G2MA8042	42.00
0.01%	WESTERN DIGITAL CORPORATION	WDC	38.00
0.01%	UNITED SPIRITS LTD	UNITDSPR	242.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	36.00
0.01%	JACOBS ENGINEERING GROUP INC.	J	35.00
0.01%	JDOT_24-C A3	JDOT_24-C-A3	36.00
0.01%	GNMA2 30YR	G2MA9605	36.00
0.01%	FHLMC 30YR UMBS	FRRA7664	38.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	38.00
0.01%	SG HOLDINGS LTD	9143	372.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	37.00
0.01%	AEGON LTD	AGN	463.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	135.00
0.01%	ECOLAB INC	ECL	37.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	38.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	37.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	44.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	42.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	35.00
0.01%	NVIDIA CORPORATION	NVDA	38.00
0.01%	FNMA 30YR UMBS	FNBQ4770	42.00
0.01%	CUMMINS INC	CMI	35.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0068	40.00
0.01%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	39.00
0.01%	GNMA 30YR	G2MA6476	37.00
0.01%	NITTO DENKO CORP	6988	166.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	9.00
0.01%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	173.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8901	40.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	37.00
0.01%	STRAUMANN HOLDING AG	STMN	28.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	42.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	35.00
0.01%	NVENT ELECTRIC PLC	NVT	32.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	38.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	722.00
0.01%	HANWHA SYSTEMS LTD	272210	51.00
0.01%	HENSOLDT AG	HAG	39.00
0.01%	UNITED BANKSHARES INC	UBSI	78.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	593.00
0.01%	GNMA2 30YR	G2MA9242	34.00
0.01%	UGI CORP	UGI	95.00
0.01%	FNMA 30YR UMBS	FNCC0982	35.00
0.01%	TONGCHENG TRAVEL HOLDINGS LTD	780	1223.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	34.00
0.01%	RYDER SYSTEM INC	R	16.00
0.01%	NEXTPOWER INC CLASS A	NXT	29.00
0.01%	FABRINET	FN	7.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	36.00
0.01%	FNMA 30YR UMBS	FNCB3368	39.00
0.01%	PERNOD RICARD SA	RI	37.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1122	34.00
0.01%	XP CLASS A INC	XP	180.00
0.01%	GNMA2 30YR	G2MA8269	34.00
0.01%	KELLANOVA	K	30.00
0.01%	IMPALA PLATINUM LTD	IMP	202.00
0.01%	DSM FIRMENICH AG	DSFIR	42.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	37.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	37.00
0.01%	SUBARU CORP	7270	162.00
0.01%	CREDICORP LTD	BAP	10.00
0.01%	KAKAOBANK CORP	323410	195.00
0.01%	FHMS_K-171 A2	FHMS_K-171-A2	35.00
0.01%	INDONESIA (REPUBLIC OF)	INDON	53.00
0.01%	ACCIONA SA	ANA	16.00
0.01%	DAIKIN INDUSTRIES LTD	6367	30.00
0.01%	FNMA 30YR	FNBE3774	35.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	33.00
0.01%	AUTOTRADER GROUP PLC	AUTO	518.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN	57.00
0.01%	LEG IMMOBILIEN N	LEG	47.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1620	37.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	33.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0510	33.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	33.00
0.01%	BANK OF NOVA SCOTIA	BNS	38.00
0.01%	FNMA 30YR UMBS	FNMA4047	41.00
0.01%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	438.00
0.01%	BANCO DE SABADELL SA	SAB	921.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	120.00
0.01%	FIRSTRAND LTD	FSR	577.00
0.01%	CHINA MINSHENG BANKING CORP LTD H	1988	6645.00
0.01%	DIAGEO CAPITAL PLC	DGELN	39.00
0.01%	HANSOH PHARMACEUTICAL GROUP LTD	3692	724.00
0.01%	REVVITY INC	RVTY	33.00
0.01%	XYLEM INC	XYL	37.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	19.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	4813.00
0.01%	FNMA 30YR UMBS	FNCB3350	39.00
0.01%	PENTAIR FINANCE SA	PNR	32.00
0.01%	FNMA 30YR UMBS	FNBQ1226	41.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	33.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	33.00
0.01%	NETAPP INC	NTAP	36.00
0.01%	FNMA 30YR UMBS	FNMA5107	33.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	32.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	33.00
0.01%	FNMA 30YR UMBS	FNBV5355	39.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	124.00
0.01%	TREASURY BOND	TBOND	43.00
0.01%	REA GROUP LTD	REA	28.00
0.01%	SYSMEX CORP	6869	346.00
0.01%	TREASURY BOND	TBOND	41.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	419.00
0.01%	KUAISHOU TECHNOLOGY	1024	360.00
0.01%	NEXT PLC	NXT	19.00
0.01%	FNMA 30YR UMBS	FNDF6910	33.00
0.01%	FNMA 30YR UMBS	FNCB7276	31.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1614	32.00
0.01%	RAKUTEN GROUP INC	4755	544.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	32.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	31.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	32.00
0.01%	FNMA 30YR UMBS	FNCB3159	38.00
0.01%	FNMA 30YR UMBS	FNMA4413	40.00
0.01%	GNMA2 30YR	G2MA7768	36.00
0.01%	SERVICE	SCI	38.00
0.01%	INTEL CORPORATION	INTC	34.00
0.01%	SK BIOPHARMACEUTICALS LTD	326030	44.00
0.01%	ACCTON TECHNOLOGY CORP	2345	86.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	32.00
0.01%	BACCT_25-A1 A	BACCT_25-A1-A	32.00
0.01%	FNMA 30YR UMBS	FNMA5297	31.00
0.01%	ASSURANT INC	AIZ	36.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	32.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	751.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	34.00
0.01%	TREASURY BOND	TBOND	41.00
0.01%	FNMA 30YR UMBS	FNCB9481	31.00
0.01%	NICE LTD	NICE	29.00
0.01%	FNMA 15YR UMBS	FNMA5533	32.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	35.00
0.01%	TREASURY BOND	TBOND	41.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	14.00
0.01%	FNMA 15YR UMBS	FNMA4404	34.00
0.01%	TREASURY BOND	TBOND	35.00
0.01%	FNMA 30YR UMBS	FNCB2148	39.00
0.01%	CROWN HOLDINGS INC	CCK	28.00
0.01%	HECLA MINING	HL	140.00
0.01%	FNMA 30YR UMBS	FNCB2868	37.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7203	38.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8155	39.00
0.01%	FNMA 30YR UMBS	FNFM2482	35.00
0.01%	FHLMC 30YR UMBS	FRRA7191	34.00
0.01%	MATSUKIYOKARA	3088	189.00
0.01%	FNMA 30YR UMBS	FNMA4492	39.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8167	37.00
0.01%	FNMA 30YR UMBS	FNBU5908	38.00
0.01%	ONTARIO (PROVINCE OF)	ONT	35.00
0.01%	FNMA_17-M8 A2	FNMA_17-M8-A2	32.00
0.01%	ZIONS BANCORPORATION	ZION	48.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	2337.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9080	38.00
0.01%	INTERNATIONAL FINANCE CORP MTN	IFC	36.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	51.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18.00
0.01%	TOPBUILD CORP	BLD	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3904	32.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	31.00
0.01%	UNUM	UNM	42.00
0.01%	QUEBEC (PROVINCE OF)	Q	35.00
0.01%	FNMA 30YR UMBS	FNMA5296	31.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	118.00
0.01%	WW GRAINGER INC	GWW	31.00
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS	29.00
0.01%	KFW MTN	KFW	36.00
0.01%	UPL LTD	UPL	377.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3950	34.00
0.01%	SEIBU HOLDINGS INC	9024	110.00
0.01%	VZMT_24-6 A1A	VZMT_24-6-A1A	31.00
0.01%	VOLTAS LTD	VOLTAS	194.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	122.00
0.01%	INVESCO LTD	IVZ	115.00
0.01%	FHLMC 30YR UMBS	FRRA9090	30.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0844	29.00
0.01%	FHLMC 30YR UMBS	FRRJ5572	31.00
0.01%	RAYONIER REIT INC	RYN	136.00
0.01%	FLOWSERVE CORP	FLS	36.00
0.01%	TDK CORP	6762	221.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	30.00
0.01%	TEXAS INSTRUMENTS INC	TXN	32.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	30.00
0.01%	GNMA2 30YR	G2MA7051	36.00
0.01%	GNMA2 30YR	G2MA7590	34.00
0.01%	EQUINIX INC	EQIX	32.00
0.01%	FHLMC 30YR UMBS	FRSD0500	33.00
0.01%	TREASURY BOND	TBOND	31.00
0.01%	CHINA MENGNIU DAIRY LTD	2319	1336.00
0.01%	LAM RESEARCH CORPORATION	LRCX	30.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	30.00
0.01%	CUMMINS INC	CMI	34.00
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	77.00
0.01%	AGNC INVESTMENT REIT CORP	AGNC	263.00
0.01%	SPIRE INC	SR	35.00
0.01%	SWIGGY LTD	SWIGGY	851.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	34.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	30.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	29.00
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	9.00
0.01%	INGREDION INC	INGR	25.00
0.01%	EMIRATES NBD	EMIRATESNBD	322.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	166.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0399	29.00
0.01%	FIRSTENERGY TRANSMISSION LLC	FE	30.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	36.00
0.01%	ENTAIN PLC	ENT	357.00
0.01%	ALCOA CORP	AA	50.00
0.01%	SERES GROUP LTD A	601127	188.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	32.00
0.01%	ING GROEP NV	INTNED	29.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	29.00
0.01%	JPMORGAN CHASE & CO	JPM	29.00
0.01%	TREASURY BOND	TBOND	38.00
0.01%	GNMA2 30YR	G2MA8875	32.00
0.01%	GNMA2 30YR	G2MA7827	34.00
0.01%	XERO LTD	XRO	51.00
0.01%	FNMA 30YR UMBS	FNCB3622	31.00
0.01%	NVIDIA CORPORATION	NVDA	33.00
0.01%	MODERNA INC	MRNA	72.00
0.01%	GNMA2 30YR	G2MA6994	35.00
0.01%	GNMA2 30YR	G2MB0558	28.00
0.01%	FOSUN INTERNATIONAL LTD	656	5763.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	30.00
0.01%	AAMRT_24-1 B	AAMRT_24-1-B	29.00
0.01%	IONIS PHARMACEUTICALS INC	IONS	34.00
0.01%	MASTEC INC	MTZ	11.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	15.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	29.00
0.01%	FNMA 30YR UMBS	FNBV5389	33.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	5.00
0.01%	SANRIO LTD	8136	96.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	29.00
0.01%	FNMA 30YR UMBS	FNBV3022	36.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	11.00
0.01%	FHLMC 30YR UMBS	FRRA4216	34.00
0.01%	CVS HEALTH CORP	CVS	31.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	27.00
0.01%	DT MIDSTREAM INC	DTM	22.00
0.01%	SYNOPSYS INC	SNPS	28.00
0.01%	TERUMO CORP	4543	221.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4754	30.00
0.01%	3M CO	MMM	28.00
0.01%	BANK OF MONTREAL	BMO	29.00
0.01%	FHLMC 30YR UMBS	FRQD1140	33.00
0.01%	TECH MAHINDRA LTD	TECHM	161.00
0.01%	ADYEN NV	ADYEN	2.00
0.01%	INTUIT INC	INTU	30.00
0.01%	CBRE SERVICES INC	CBG	32.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	29.00
0.01%	AXIATA GROUP	AXIATA	4694.00
0.01%	KINDER MORGAN INC	KMI	27.00
0.01%	FNMA 30YR UMBS	FNCB7115	28.00
0.01%	FERRARI NV	RACE	9.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	29.00
0.01%	AVISTA CORP	AVA	69.00
0.01%	BUNGE FINANCE LTD CORP	BG	28.00
0.01%	ASSURANT INC	AIZ	29.00
0.01%	DONALDSON INC	DCI	26.00
0.01%	BANK CENTRAL ASIA	BBCA	6156.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	263.00
0.01%	WFCIT_24-A2 A	WFCIT_24-A2-A	28.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	31.00
0.01%	CAR GROUP LTD	CAR	165.00
0.01%	CIGNA GROUP	CI	28.00
0.01%	TREASURY BOND	TBOND	26.00
0.01%	FHLMC 30YR UMBS	FRRA6094	33.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	27.00
0.01%	TRACTOR SUPPLY COMPANY	TSCO	32.00
0.01%	ONTO INNOVATION INC	ONTO	13.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	31.00
0.01%	LKQ CORP	LKQ	81.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	9.00
0.01%	VIATRIS INC	VTRS	192.00
0.01%	NXP BV	NXPI	28.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	27.00
0.01%	WEBSTER FINANCIAL CORP	WBS	38.00
0.01%	TREASURY BOND	TBOND	26.00
0.01%	STIFEL FINANCIAL CORP	SF	21.00
0.01%	FNMA 30YR	FNMA3563	29.00
0.01%	GNMA2 30YR	G2MA8197	32.00
0.01%	LAM RESEARCH CORPORATION	LRCX	30.00
0.01%	YADEA GROUP HOLDINGS LTD	1585	1873.00
0.01%	CLOROX COMPANY	CLX	27.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	29.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	27.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	43.00
0.01%	FNMA 30YR UMBS	FNBU9929	34.00
0.01%	ING GROEP NV	INTNED	27.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	853.00
0.01%	FNMA 30YR UMBS	FNCB7798	26.00
0.01%	BMARK_20-B21 A4	BMARK_20-B21-A4	31.00
0.01%	GNMA2 30YR	G2MB0487	27.00
0.01%	NEW JERSEY RESOURCES CORP	NJR	53.00
0.01%	TREASURY BOND	TBOND	32.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	5.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	28.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	12466.00
0.01%	GNMA2 30YR	G2MA8345	30.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND	68.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	695.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013	30.00
0.01%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	381.00
0.01%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	933.00
0.01%	SHRIRAM FINANCE LTD	SHFL	247.00
0.01%	MORGAN STANLEY	MS	27.00
0.01%	GNMA2 30YR	G2MB0625	26.00
0.01%	CANADIAN IMPERIAL (FX-FRN)	CM	26.00
0.01%	FNMA 30YR UMBS	FNCC0878	26.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	26.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	27.00
0.01%	INTERDIGITAL INC	IDCC	7.00
0.01%	FHLMC 30YR UMBS	FRQB5016	31.00
0.01%	TENET HEALTHCARE CORP	THC	13.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	26.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	2120.00
0.01%	QUEBEC (PROVINCE OF)	Q	27.00
0.01%	GENERAL MILLS INC	GIS	27.00
0.01%	GNMA2 30YR	G2MA5818	27.00
0.01%	HAIER SMART HOME CLASS H LTD H	6690	787.00
0.01%	COMMERCIAL METALS	CMC	33.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	99.00
0.01%	FHLMC 30YR UMBS	FRRA5436	33.00
0.01%	ZOETIS INC	ZTS	25.00
0.01%	DISCOVERY LTD	DSY	181.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	26.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	31.00
0.01%	MKS	MKSI	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	30.00
0.01%	BORGWARNER INC	BWA	51.00
0.01%	TRENT LTD	TRENT	59.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	26.00
0.01%	ACUITY INC	AYI	8.00
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	13.00
0.01%	MOLSON COORS BREWING CLASS B	TAP	52.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3260	26.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1137	26.00
0.01%	CHINA MOLYBDENUM LTD A	603993	840.00
0.01%	SOUTHSTATE BANK CORP	SSB	25.00
0.01%	UMBS 15YR TBA(REG B)	UM15	27.00
0.01%	FNMA 30YR UMBS	FNCB8491	26.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	27.00
0.01%	FNMA 30YR UMBS	FNMA4464	34.00
0.01%	TREASURY BOND	TBOND	37.00
0.01%	FHMS_K515 A2	FHMS_K515-A2	25.00
0.01%	BMO_24-5C3 A3	BMO_24-5C3-A3	25.00
0.01%	COEUR MINING INC	CDE	123.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	30.00
0.01%	ENCOMPASS HEALTH CORP	EHC	25.00
0.01%	FGOLD 15YR	FGJ32373	26.00
0.01%	FNMA 30YR UMBS	FNMA4378	32.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8438	26.00
0.01%	TD SYNNEX CORP	SNX	15.00
0.01%	NIO CLASS A INC	9866	522.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0783	32.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8469	26.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	30.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	29.00
0.01%	FNMA 30YR UMBS	FNMA5497	26.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	26.00
0.01%	HSBC HOLDINGS PLC	HSBC	26.00
0.01%	FHMS_K506 A2	FHMS_K506-A2	25.00
0.01%	AKBANK A	AKBNK.E	1348.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	25.00
0.01%	GNMA2 30YR	G2MA7706	29.00
0.01%	MICROSOFT CORPORATION	MSFT	28.00
0.01%	AMXCA_25-4 A	AMXCA_25-4-A	25.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	25.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	9.00
0.01%	AVNET INC	AVT	39.00
0.01%	HASBRO INC	HAS	27.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2633	25.00
0.01%	NSTAR ELECTRIC CO	ES	26.00
0.01%	AMERICA MOVIL B	AMXB	2401.00
0.01%	FEDERAL REALTY OP LP	FRT	25.00
0.01%	HART_25-A A3	HART_25-A-A3	25.00
0.01%	PHARMAESSENTIA CORP	6446	112.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7840	26.00
0.01%	QXO INC	QXO	111.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	28.00
0.01%	KFW	KFW	27.00
0.01%	RYDER SYSTEM INC MTN	R	25.00
0.01%	BUNGE FINANCE LTD CORP	BG	25.00
0.01%	NATIONAL FUEL GAS	NFG	30.00
0.01%	EVERSOURCE ENERGY	ES	26.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	6.00
0.01%	FERGUSON ENTERPRISES INC	FERG	25.00
0.01%	WESTPAC BANKING CORP	WSTP	26.00
0.01%	FNMA 30YR UMBS	FNMA4599	28.00
0.01%	KING SLIDE WORKS LTD	2059	27.00
0.01%	RAMBUS INC	RMBS	24.00
0.01%	WISTRON CORP	3231	621.00
0.01%	ZOETIS INC	ZTS	29.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2487	24.00
0.01%	BANK OF AMERICA CORP MTN	BAC	25.00
0.01%	XL GROUP PLC	XL	27.00
0.01%	GRUPO CIBEST SA	CIBEST	113.00
0.01%	MODINE MANUFACTURING	MOD	12.00
0.01%	LG CHEM LTD	051910	12.00
0.01%	CLOROX COMPANY	CLX	25.00
0.01%	NISOURCE INC	NI	25.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	28.00
0.01%	MANITOBA PROVINCE OF	MP	25.00
0.01%	FNMA 30YR UMBS	FNBV3013	30.00
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	25.00
0.01%	CHAILEASE HOLDING LTD	5871	749.00
0.01%	NATWEST GROUP PLC	NWG	24.00
0.01%	OUTFRONT MEDIA INC	OUT	92.00
0.01%	CORE & MAIN INC CLASS A	CNM	43.00
0.01%	FHMS_K750 A2	FHMS_K750-A2	25.00
0.01%	FNMA 30YR UMBS	FNCB5908	24.00
0.01%	TREASURY NOTE	TNOTE	25.00
0.01%	BANK OF AMERICA CORP MTN	BAC	31.00
0.01%	BMO_24-5C7 B	BMO_24-5C7-B	24.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9844	24.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	24.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	26.00
0.01%	JPMORGAN CHASE & CO	JPM	21.00
0.01%	FIRST HORIZON CORP	FHN	94.00
0.01%	GNMA2 30YR	G2MA7935	29.00
0.01%	CCCIT_25-A2 A	CCCIT_25-A2	24.00
0.01%	RANGE RESOURCES CORP	RRC	67.00
0.01%	OWENS CORNING	OC	18.00
0.01%	LITHIA MOTORS INC CLASS A	LAD	7.00
0.01%	AUTODESK INC	ADSK	28.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	25.00
0.01%	META PLATFORMS INC	META	26.00
0.01%	ING GROEP NV	INTNED	24.00
0.01%	WFCM_19-C54 A4	WFCM_19-C54-A4	25.00
0.01%	MORGAN STANLEY	MS	21.00
0.01%	AU SMALL FINANCE BANK LTD	AUBANK	222.00
0.01%	KE HOLDINGS INC	2423	396.00
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	12.00
0.01%	SELECTIVE INSURANCE GROUP INC	SIGI	27.00
0.01%	CONAGRA BRANDS INC	CAG	125.00
0.01%	OSHKOSH CORP	OSK	24.00
0.01%	CELLTRION INC	068270	16.00
0.01%	GNMA2 30YR	G2MA5816	26.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	19.00
0.01%	VALMONT INDS INC	VMI	5.00
0.01%	GXO LOGISTICS INC	GXO	27.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	11.00
0.01%	LG DISPLAY LTD	034220	315.00
0.01%	FHLMC 30YR UMBS	FRRA7779	24.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	26.00
0.01%	TREASURY BOND	TBOND	23.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	24.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	23.00
0.01%	FORTUNE ELECTRIC LTD	1519	83.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	26.00
0.01%	OLD NATIONAL BANCORP	ONB	92.00
0.01%	META PLATFORMS INC	META	26.00
0.01%	STATE STREET CORP	STT	25.00
0.01%	BANK OF AMERICA CORP MTN	BAC	23.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8156	25.00
0.01%	WESTERN ALLIANCE	WAL	25.00
0.01%	SPX TECHNOLOGIES INC	SPXC	11.00
0.01%	BANK OF AMERICA CORP MTN	BAC	24.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	24.00
0.01%	FNMA 30YR UMBS	FNCB8332	23.00
0.01%	MEDPACE HOLDINGS INC	MEDP	4.00
0.01%	HF SINCLAIR CORP	DINO	41.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	24.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	123.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	367.00
0.01%	ASTRAZENECA PLC	AZN	21.00
0.01%	KBR INC	KBR	54.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	26.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	27.00
0.01%	ADT INC	ADT	293.00
0.01%	FNMA 30YR UMBS	FNMA5073	23.00
0.01%	ONE GAS INC	OGS	24.00
0.01%	MUELLER WATER PRODUCTS INC SERIES	MWA	81.00
0.01%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	922.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	23.00
0.01%	GILEAD SCIENCES INC	GILD	24.00
0.01%	ALIBABA HEALTH INFORMATION TECH LT	241	3023.00
0.01%	GUARDANT HEALTH INC	GH	23.00
0.01%	GLACIER BANCORP INC	GBCI	44.00
0.01%	STANLEY BLACK & DECKER INC	SWK	26.00
0.01%	DYCOM INDUSTRIES INC	DY	6.00
0.01%	DIAGEO CAPITAL PLC	DGELN	23.00
0.01%	FREMF_K-167 A2	FREMF_K-167-A2	23.00
0.01%	EVERCORE INC CLASS A	EVR	7.00
0.01%	RALPH LAUREN CORP CLASS A	RL	7.00
0.01%	DIAGEO CAPITAL PLC	DGELN	23.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	28.00
0.01%	POPULAR INC	BPOP	16.00
0.01%	NATIONAL GRID PLC	NGGLN	23.00
0.01%	BUNGE FINANCE LTD CORP	BG	23.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	311.00
0.01%	ONE GAS INC	OGS	25.00
0.01%	FNMA 30YR UMBS	FNCC1853	23.00
0.01%	PROLOGIS LP	PLD	23.00
0.01%	RAIA DROGASIL	RADL3	455.00
0.01%	GBP CASH	GBP	17.00
0.01%	FHMS_K128 A2	FHMS_K128-A2	25.00
0.01%	FNMA 30YR UMBS	FNMA4805	24.00
0.01%	BEACON FINANCIAL CORP	BBT	73.00
0.01%	ADOBE INC	ADBE	24.00
0.01%	FIVE BELOW INC	FIVE	11.00
0.01%	MTN GROUP LTD	MTN	201.00
0.01%	GNMA2 30YR	G2MA9172	22.00
0.01%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	25.00
0.01%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	25.00
0.01%	FNMA 30YR UMBS	FNMA4077	28.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	25.00
0.01%	CENTENE CORPORATION	CNC	25.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	24.00
0.01%	PRIMORIS SERVICES CORP	PRIM	14.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	25.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	21.00
0.01%	KELLANOVA	K	25.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	50.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	23.00
0.01%	KINGSOFT LTD	3888	655.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	25.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	26.00
0.01%	APL APOLLO TUBES LTD	APLAPOLLO	93.00
0.01%	KELLANOVA	K	23.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	8.00
0.01%	CVS HEALTH CORP	CVS	25.00
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	7.00
0.01%	ENSIGN GROUP INC	ENSG	11.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES	25.00
0.01%	MSC_21-L6 AS	MSC_21-L6-AS	25.00
0.01%	GNMA2 30YR	G2MA9017	22.00
0.01%	TREASURY NOTE	TNOTE	22.00
0.01%	OVINTIV INC	OVV	20.00
0.01%	GNMA2 30YR	G2MA5651	23.00
0.01%	TEXAS INSTRUMENTS INC	TXN	23.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	60.00
0.01%	PENUMBRA INC	PEN	7.00
0.01%	GMCAR_24-2 B	GMCAR_24-2-B	22.00
0.01%	BIO TECHNE CORP	TECH	33.00
0.01%	MONDAYCOM LTD	MNDY	23.00
0.01%	ARAMARK	ARMK	57.00
0.01%	ACUITY BRANDS LIGHTING INC	AYI	25.00
0.01%	PUBLIC BANK	PBBANK	1760.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	23.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	22.00
0.01%	FNMA 15YR UMBS	FNMA4603	23.00
0.01%	BMARK_19-B9 AAB	BMARK_19-B9-AAB	22.00
0.01%	ALDAR PROPERTIES	ALDAR	786.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	29.00
0.01%	DIAGEO CAPITAL PLC	DGELN	24.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	25.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB	22.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	36.00
0.01%	PHILLIPS EDISON AND COMPANY INC	PECO	59.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	21.00
0.01%	ECOLAB INC	ECL	21.00
0.01%	PUNJAB NATIONAL BANK	PNB	1622.00
0.01%	KOREA INVESTMENT HOLDINGS LTD	071050	16.00
0.01%	GLOBE LIFE INC	GL	15.00
0.01%	BANCO SANTANDER SA (FX-FX)	SANTAN	22.00
0.01%	CAMPBELLS CO	CPB	22.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	22.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	21.00
0.01%	LODHA DEVELOPERS LTD	LODHA	187.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1621	25.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	21.00
0.01%	TREASURY BOND	TBOND	21.00
0.01%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	316.00
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	93.00
0.01%	FNMA 30YR UMBS	FNCB9738	22.00
0.01%	KAKAO CORP	035720	57.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	21.00
0.01%	GNMA2 30YR	G2MA7136	25.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	22.00
0.01%	REVOLUTION MEDICINES INC	RVMD	22.00
0.01%	TREASURY BOND	TBOND	26.00
0.01%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	19.00
0.01%	AUTONATION INC	AN	21.00
0.01%	ALLY FINANCIAL INC	ALLY	51.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	25.00
0.01%	CNO FINANCIAL GROUP INC	CNO	48.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	23.00
0.01%	FNMA 30YR UMBS	FNCB6430	21.00
0.01%	FNMA BENCHMARK NOTE	FNMA	19.00
0.01%	LEAR CORP	LEA	15.00
0.01%	ALLEGION PLC	ALLE	22.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	22.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4758	24.00
0.01%	SAMSUNG LIFE LTD	032830	17.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	26.00
0.01%	TREASURY BOND	TBOND	26.00
0.01%	GNMA2 30YR	G2MA7053	24.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	21.00
0.01%	RESIDEO TECHNOLOGIES INC	REZI	59.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	26.00
0.01%	TOLL BROTHERS INC	TOL	14.00
0.01%	CROWN CASTLE INC	CCI	21.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	21.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	6.00
0.01%	CARDINAL HEALTH INC	CAH	21.00
0.01%	HOME DEPOT INC	HD	21.00
0.01%	ONTARIO (PROVINCE OF)	ONT	24.00
0.01%	PENTAIR FINANCE SA	PNR	21.00
0.01%	HASBRO INC	HAS	21.00
0.01%	FHLMC 30YR UMBS	FRRA8554	21.00
0.01%	3M CO MTN	MMM	21.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	19.00
0.01%	SD GUTHRIE	SDG	1436.00
0.01%	GENERAC HOLDINGS INC	GNRC	12.00
0.01%	CITIGROUP INC	C	17.00
0.01%	CITIC SECURITIES COMPANY LTD H	6030	576.00
0.01%	URUGUAY (REPUBLIC OF)	URUGUA	18.00
0.01%	ARCOSA INC	ACA	17.00
0.01%	FNMA 30YR	FNCA0624	22.00
0.01%	FHLMC 30YR UMBS	FRQD5748	26.00
0.01%	FHLMC 30YR UMBS	FRRJ3494	20.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	21.00
0.01%	ORIENT SECURITIES LTD A	600958	1409.00
0.01%	WIX.COM LTD	WIX	28.00
0.01%	JPMORGAN CHASE & CO	JPM	21.00
0.01%	FNMA 15YR UMBS	FNMA4566	23.00
0.01%	BELDEN INC	BDC	15.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	23.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2999	21.00
0.01%	FNMA 30YR UMBS	FNCB6876	20.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	11.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	21.00
0.01%	OSHKOSH CORP	OSK	22.00
0.01%	CRANE	CR	11.00
0.01%	PLEXUS CORP	PLXS	10.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	22.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	22.00
0.01%	MOOG INC CLASS A	MOGA	6.00
0.01%	ANTERO RESOURCES CORP	AR	60.00
0.01%	AUTODESK INC	ADSK	20.00
0.01%	ENERGISA UNITS SA	ENGI11	214.00
0.01%	CREDIT SUISSE (USA) LLC	UBS	18.00
0.01%	FHLMC 30YR UMBS	FRQE1068	23.00
0.01%	MORGAN STANLEY MTN	MS	20.00
0.01%	WEATHERFORD INTERNATIONAL PLC	WFRD	20.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	20.00
0.01%	VMWARE LLC	VMW	20.00
0.01%	UMB FINANCIAL CORP	UMBF	15.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235	20.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	21.00
0.01%	NETAPP INC	NTAP	20.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	19.00
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	61.00
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	25.00
0.01%	PLANET FITNESS INC CLASS A	PLNT	22.00
0.01%	CARRIER GLOBAL CORP	CARR	22.00
0.01%	API GROUP CORP	APG	46.00
0.01%	VERALTO CORP	VLTO	20.00
0.01%	BANK_17-BNK5 A4	BANK_17-BNK5-A4	21.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1153	22.00
0.01%	PEPSICO INC	PEP	21.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	21.00
0.01%	NATIONAL GRID PLC	NGGLN	20.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	23.00
0.01%	VALLEY NATIONAL	VLY	148.00
0.01%	SAIA INC	SAIA	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8139	26.00
0.01%	TRAVEL LEISURE	TNL	28.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5886	20.00
0.01%	CLOROX COMPANY	CLX	22.00
0.01%	TIM SA	TIMS3	414.00
0.01%	TEXAS INSTRUMENTS INC	TXN	22.00
0.01%	GAMESTOP CORP CLASS A	GME	81.00
0.01%	HENRY SCHEIN INC	HSIC	25.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3472	19.00
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	63.00
0.01%	TORRENT POWER LTD	TORNTPOWER	127.00
0.01%	LEIDOS INC	LDOS	20.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	21.00
0.01%	FNMA 30YR UMBS	FNCB4831	20.00
0.01%	P.I. INDUSTRIES LTD	PIIND	58.00
0.01%	TEREX CORP	TEX	32.00
0.01%	ONEMAIN HOLDINGS INC	OMF	32.00
0.01%	HOME DEPOT INC	HD	18.00
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	11.00
0.01%	AMGEN INC	AMGN	19.00
0.01%	FHLMC 30YR UMBS	FRRJ3575	19.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	19.00
0.01%	ORMAT TECH INC	ORA	16.00
0.01%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	20.00
0.01%	CROWN CASTLE INC	CCI	20.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	21.00
0.01%	LAZARD INC	LAZ	35.00
0.01%	CHINA ZHESHANG BANK LTD A	601916	4620.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES	20.00
0.01%	GLAUKOS CORP	GKOS	18.00
0.01%	GANFENG LITHIUM LTD H	1772	271.00
0.01%	ABBVIE INC	ABBV	24.00
0.01%	TAL EDUCATION GROUP ADR REPTG	TAL	159.00
0.01%	KELLANOVA	K	20.00
0.01%	NATWEST GROUP PLC	NWG	20.00
0.01%	GATES INDUSTRIAL PLC	GTES	74.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	19.00
0.01%	BID CORPORATION LTD	BID	74.00
0.01%	CIRRUS LOGIC INC	CRUS	14.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	24.00
0.01%	MORGAN STANLEY MTN	MS	22.00
0.01%	BANK OF CHINA LTD H	3988	3279.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	18.00
0.01%	CONFLUENT INC CLASS A	CFLT	64.00
0.01%	CARETRUST REIT INC	CTRE	51.00
0.01%	NXP BV	NXPI	19.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	21.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7105	21.00
0.01%	WORKDAY INC	WDAY	21.00
0.01%	ACI WORLDWIDE INC	ACIW	46.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	21.00
0.01%	KINDER MORGAN INC	KMI	19.00
0.01%	KINDER MORGAN INC	KMI	19.00
0.01%	APTARGROUP INC	ATR	15.00
0.01%	WESTERN DIGITAL CORPORATION	WDC	20.00
0.01%	ARROW ELECTRONICS INC	ARW	12.00
0.01%	HNI CORP	HNI	37.00
0.01%	FNMA 15YR UMBS	FNCA8793	21.00
0.01%	ANDERSONS INC	ANDE	29.00
0.01%	NOV INC	NOV	103.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	19.00
0.01%	GENERAL MILLS INC	GIS	22.00
0.01%	KINGDEE INT L SOFTWARE GROUP LTD	268	1371.00
0.01%	GRANITE CONSTRUCTION INC	GVA	15.00
0.01%	COPT DEFENSE PROPERTIES	CDP	60.00
0.01%	ESCO TECHNOLOGIES INC	ESE	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3063	19.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	19.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	225.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	19.00
0.01%	HESS CORP	HES	19.00
0.01%	DARLING INGREDIENTS INC	DAR	40.00
0.01%	HSBC BANK USA NA MTN	HSBC	17.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	20.00
0.01%	JANUS HENDERSON US (HOLDINGS) INC	JHG	19.00
0.01%	HYUNDAI-ROTEM	064350	14.00
0.01%	CANARA BANK LTD	532483	1189.00
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	33.00
0.01%	AMGEN INC	AMGN	19.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	20.00
0.01%	FNMA 30YR UMBS	FNMA4048	21.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	19.00
0.01%	EPAM SYSTEMS INC	EPAM	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901	19.00
0.01%	HALOZYME THERAPEUTICS INC	HALO	24.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18.00
0.01%	GNMA2 30YR	G2MB0426	18.00
0.01%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	19.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2639	22.00
0.01%	GNMA2 30YR	G2MA8264	22.00
0.01%	FHLMC 30YR UMBS	FRRA4652	23.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	19.00
0.01%	MORGAN STANLEY	MS	19.00
0.01%	FLORIDA POWER AND LIGHT CO	NEE	18.00
0.01%	OHIO POWER CO	AEP	22.00
0.01%	MORGAN STANLEY	MS	19.00
0.01%	SCHNEIDER NATIONAL INC CLASS B	SNDR	64.00
0.01%	FHLMC 15YR UMBS	FRQN9700	21.00
0.01%	MURPHY USA INC	MUSA	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5807	22.00
0.01%	FHLMC 30YR UMBS	FRRA3935	22.00
0.01%	GATX CORP	GATX	10.00
0.01%	VISA INC	V	22.00
0.01%	AGILENT TECHNOLOGIES INC	A	20.00
0.01%	ZOETIS INC	ZTS	28.00
0.01%	APA CORP	APA	69.00
0.01%	ELECTRONIC ARTS INC	EA	20.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	20.00
0.01%	FNMA 30YR UMBS	FNMA4158	23.00
0.01%	GNMA II 30YR	G2MA8151	19.00
0.01%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	482.00
0.01%	LANDSTAR SYSTEM INC	LSTR	12.00
0.01%	ONEOK INC	OKE	19.00
0.01%	COWAY LTD	021240	35.00
0.01%	EXLSERVICE HOLDINGS INC	EXLS	59.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	19.00
0.01%	CYTOKINETICS INC	CYTK	30.00
0.01%	MANHATTAN ASSOCIATES INC	MANH	13.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	2793.00
0.01%	FNMA 30YR UMBS	FNCB1871	22.00
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1045.00
0.01%	TELEDYNE FLIR LLC	TDY	20.00
0.01%	NEW YORK TIMES CLASS A	NYT	27.00
0.01%	HSBC HOLDINGS PLC	HSBC	18.00
0.01%	KINSALE CAPITAL GROUP INC	KNSL	4.00
0.01%	MORGAN STANLEY	MS	21.00
0.01%	UMBS 30YR TBA(REG A)	UM30	18.00
0.01%	MPHASIS LTD	MPHASIS	64.00
0.01%	CHESAPEAKE UTILITIES CORP	CPK	14.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	10.00
0.01%	MAGNUM ICE CREAM NV	MICC	96.00
0.01%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	26.00
0.01%	E INK HOLDINGS INC	8069	339.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	11.00
0.01%	FNMA 30YR UMBS	FNCB8342	18.00
0.01%	HSBC HOLDINGS PLC	HSBC	20.00
0.01%	JD HEALTH INTERNATIONAL INC	6618	243.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5566	17.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	22.00
0.01%	ITC HOLDINGS CORP	ITC	19.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	42.00
0.01%	TECO ELECTRIC & MACHINERY LTD	1504	728.00
0.01%	KFW BANKENGRUPPE	KFW	28.00
0.01%	VERALTO CORP	VLTO	18.00
0.01%	3M CO	MMM	19.00
0.01%	AVANTOR INC	AVTR	163.00
0.01%	FHLMC 30YR UMBS	FRRA7933	18.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	18.00
0.01%	MCCORMICK & COMPANY INCORPORATED	MKC	18.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	18.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	18.00
0.01%	TTM TECHNOLOGIES INC	TTMI	18.00
0.01%	SLM CORP	SLM	67.00
0.01%	PCG_24-1 A3	PCG_24-1-A3	18.00
0.01%	APPLIED MATERIALS INC	AMAT	18.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	18.00
0.01%	BMARK_20-B21 A5	BMARK_20-B21-A5	20.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	107.00
0.01%	FNMA 30YR UMBS	FNCB7649	17.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	18.00
0.01%	FNMA 30YR UMBS	FNCB1400	20.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	20.00
0.01%	FEDERAL REALTY OP LP	FRT	18.00
0.01%	ONEOK INC	OKE	17.00
0.01%	HAIER SMART HOME LTD A	600690	479.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	18.00
0.01%	SYNCHRONY FINANCIAL	SYF	18.00
0.01%	HEXCEL CORPORATION	HXL	18.00
0.01%	COMPASS INC CLASS A	COMP	147.00
0.01%	GNMA2 30YR	G2005115	18.00
0.01%	JPMORGAN CHASE & CO	JPM	16.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	18.00
0.01%	FNMA 30YR UMBS	FNMA4806	18.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	18.00
0.01%	TELUS CORP	TCN	18.00
0.01%	FEDERAL REALTY OP LP	FRT	19.00
0.01%	APPLIED MATERIALS INC	AMAT	20.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	18.00
0.01%	MOSAIC	MOS	62.00
0.01%	SPROUTS FARMERS MARKET INC	SFM	27.00
0.01%	MORGAN STANLEY	MS	19.00
0.01%	ROKU INC CLASS A	ROKU	21.00
0.01%	GNMA2 30YR	G2MA8268	18.00
0.01%	OPTION CARE HEALTH INC	OPCH	52.00
0.01%	UNITEDHEALTH GROUP INC	UNH	18.00
0.01%	HUAQIN TECHNOLOGY LTD A	603296	149.00
0.01%	AEROVIRONMENT INC	AVAV	7.00
0.01%	YES BANK LTD	YESBANK	7716.00
0.01%	BANK OF AMERICA CORP MTN	BAC	19.00
0.01%	ENBRIDGE INC	ENBCN	21.00
0.01%	EQUINIX INC	EQIX	19.00
0.01%	CLICKS GROUP LTD	CLS	87.00
0.01%	JIANGSU HENGRUI MEDICINE LTD A	600276	214.00
0.01%	POOL CORP	POOL	7.00
0.01%	SINO BIOPHARMACEUTICAL LTD	1177	2131.00
0.01%	ASSURANT INC	AIZ	17.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	20.00
0.01%	ADVANTECH LTD	2395	195.00
0.01%	BRINKER INTERNATIONAL INC	EAT	10.00
0.01%	ABBVIE INC	ABBV	18.00
0.01%	AMGEN INC	AMGN	19.00
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	18.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	17.00
0.01%	PERU (REPUBLIC OF)	PERU	25.00
0.01%	BADGER METER INC	BMI	12.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	18.00
0.01%	UNITEDHEALTH GROUP INC	UNH	17.00
0.01%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	20.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	17.00
0.01%	CAMPBELL SOUP	CPB	61.00
0.01%	BARCLAYS PLC	BACR	19.00
0.01%	HSBC HOLDINGS PLC	HSBC	18.00
0.01%	FRONTDOOR INC	FTDR	31.00
0.01%	TREASURY BOND	TBOND	21.00
0.01%	URANIUM ENERGY CORP	UEC	109.00
0.01%	THE PEOPLES INSURANCE CO (GROUP)	1339	2082.00
0.01%	SITEONE LANDSCAPE SUPPLY INC	SITE	12.00
0.01%	FTI CONSULTING INC	FCN	10.00
0.01%	INTUIT INC	INTU	17.00
0.01%	DIAGEO CAPITAL PLC	DGELN	16.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	18.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	17.00
0.01%	ONTARIO (PROVINCE OF)	ONT	17.00
0.01%	HERC HOLDINGS INC	HRI	10.00
0.01%	SAMSUNG SDS LTD	018260	15.00
0.01%	INDIAN HOTELS LTD	INDHOTEL	230.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	26.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	17.00
0.01%	FNMA 30YR UMBS	FNDE7070	17.00
0.01%	FNMA 30YR UMBS	FNMA4700	18.00
0.01%	BROOKFIELD FINANCE I UK PLC	BNCN	20.00
0.01%	FNMA 30YR UMBS	FNBP6466	19.00
0.01%	TEXAS INSTRUMENTS INC	TXN	18.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	17.00
0.01%	JPMORGAN CHASE & CO	JPM	17.00
0.01%	FNMA 30YR UMBS	FNCB6921	17.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	19.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	19.00
0.01%	AAON INC	AAON	18.00
0.01%	TEXAS INSTRUMENTS INC	TXN	17.00
0.01%	CITIGROUP INC	C	17.00
0.01%	TETRA TECH INC	TTEK	42.00
0.01%	BROOKFIELD FINANCE INC	BNCN	17.00
0.01%	QUANTA SERVICES INC.	PWR	18.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	18.00
0.01%	FNMA 30YR UMBS	FNCC1059	16.00
0.01%	HUATAI SECURITIES LTD H	6886	767.00
0.01%	GOTO GOJEK TOKOPEDIA	GOTO	1479136000.00
0.01%	LAMB WESTON HOLDINGS INC	LW	34.00
0.01%	FNMA 15YR	FNFS0428	18.00
0.01%	VF CORP	VFC	83.00
0.01%	REPLIGEN CORP	RGEN	12.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	18.00
0.01%	FNMA 30YR UMBS	FNCB5084	17.00
0.01%	CHART INDUSTRIES INC	GTLS	8.00
0.01%	FNMA 30YR UMBS	FNCB8823	16.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	16.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2196	20.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	17.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	17.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	16.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	18.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4515	19.00
0.01%	MORGAN STANLEY	MS	15.00
0.01%	BRIDGEBIO PHARMA INC	BBIO	25.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	16.00
0.01%	CITIGROUP INC (FX-FRN)	C	18.00
0.01%	APPLIED DIGITAL CORP	APLD	48.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	17.00
0.01%	KINDER MORGAN INC	KMI	16.00
0.01%	FHLMC 30YR UMBS	FRQC6752	19.00
0.01%	HSBC HOLDINGS PLC	HSBC	17.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	17.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	17.00
0.01%	AT&T INC	T	25.00
0.01%	EXELIXIS INC	EXEL	38.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	2204.00
0.01%	SILICON LABORATORIES INC	SLAB	8.00
0.01%	GNMA2 30YR	G2MA8148	18.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3806	19.00
0.01%	WAYFAIR INC CLASS A	W	18.00
0.01%	SYNCHRONY BANK	SYF	16.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	18.00
0.01%	JPMORGAN CHASE & CO	JPM	16.00
0.01%	AT&T INC	T	24.00
0.01%	GNMA2 30YR	G2MA6154	18.00
0.01%	FNMA 30YR UMBS	FNCB2523	19.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	16.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	17.00
0.01%	FHLMC 30YR UMBS	FRRA6819	19.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	15.00
0.01%	ABBVIE INC	ABBV	18.00
0.01%	INDONESIA (REPUBLIC OF)	INDON	26.00
0.01%	FNMA 15YR UMBS	FNCA8370	18.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	16.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	17.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	17.00
0.01%	MP MATERIALS CORP CLASS A	MP	27.00
0.01%	ROYAL BANK OF CANADA MTN	RY	16.00
0.01%	SYNOPSYS INC	SNPS	16.00
0.01%	OBEROI REALTY LTD	OBEROIRLTY	96.00
0.01%	YUHAN CORP	000100	23.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	19.00
0.01%	JBT MAREL CORP	JBTM	10.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	27.00
0.01%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	288.00
0.01%	HARLEY-DAVIDSON INC	HOG	20.00
0.01%	CITIGROUP INC	C	18.00
0.01%	MURPHY OIL CORP	MUR	50.00
0.01%	TREASURY BOND	TBOND	19.00
0.01%	HSBC HOLDINGS PLC	HSBC	15.00
0.01%	AGCO CORP	AGCO	12.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	20.00
0.01%	ZOETIS INC	ZTS	18.00
0.01%	CUBESMART REIT	CUBE	42.00
0.01%	ACWA POWER CO	2082	32.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	16.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	17.00
0.01%	YETI HOLDINGS INC	YETI	34.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1056	19.00
0.01%	JPMORGAN CHASE & CO	JPM	16.00
0.01%	LXP INDUSTRIAL TRUST	LXP	31.00
0.01%	FNMA 30YR UMBS	FNMA4399	19.00
0.01%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	89.00
0.01%	KRAFTON INC	259960	10.00
0.01%	INTEL CORPORATION	INTC	17.00
0.01%	MINISO GROUP HOLDING LTD	9896	339.00
0.01%	FNMA 15YR UMBS	FNMA4628	17.00
0.01%	MGIC INVESTMENT CORP	MTG	58.00
0.01%	GNMA2 30YR	G2MA6409	18.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	16.00
0.01%	WHIRLPOOL CORP	WHR	18.00
0.01%	ARROWHEAD PHARMACEUTICALS INC	ARWR	25.00
0.01%	FULTON FINANCIAL CORP	FULT	70.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	17.00
0.01%	GAMUDA	GAMUDA	1526.00
0.01%	AT&T INC	T	23.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5424	16.00
0.01%	ISRAEL (STATE OF)	ISRAEL	16.00
0.01%	CARRIER GLOBAL CORP	CARR	17.00
0.01%	FNMA 30YR UMBS	FNCB0684	19.00
0.01%	HESS MIDSTREAM CLASS A	HESM	44.00
0.01%	HCA INC	HCA	15.00
0.01%	CENTRAL PACIFIC FINANCIAL CORP	CPF	46.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	16.00
0.01%	LUMEN TECHNOLOGIES INC	LUMN	195.00
0.01%	INTEL CORPORATION	INTC	15.00
0.01%	BROADCOM INC	AVGO	17.00
0.01%	ABBVIE INC	ABBV	16.00
0.01%	BANK OF AMERICA CORP	BAC	15.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	15.00
0.01%	JPMORGAN CHASE & CO	JPM	14.00
0.01%	MERCURY SYSTEMS INC	MRCY	19.00
0.01%	ALKERMES	ALKS	45.00
0.01%	HEXCEL CORP	HXL	18.00
0.01%	FNMA 30YR UMBS SUPER	FNFM2309	17.00
0.01%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	20.00
0.01%	MARKETAXESS HOLDINGS INC	MKTX	10.00
0.01%	HOWARD HUGHES HOLDINGS INC	HHH	19.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1146	15.00
0.01%	NXP BV	NXPI	16.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	17.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3050	15.00
0.01%	CLEVELAND CLIFFS INC	CLF	106.00
0.01%	BANCO SANTANDER SA	SANTAN	15.00
0.01%	TRIMBLE INC	TRMB	15.00
0.01%	MACERICH REIT	MAC	79.00
0.01%	EQUITABLE HOLDINGS INC	EQH	15.00
0.01%	ENTERGY LOUISIANA LLC	ETR	17.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	15.00
0.01%	ASSOCIATED BANCORP	ASB	53.00
0.01%	FHLMC 15YR UMBS	FRRC2557	16.00
0.01%	GENPACT LTD	G	38.00
0.01%	FNMA 30YR UMBS	FNCB8354	15.00
0.01%	VAXCYTE INC	PCVX	28.00
0.01%	NORTHROP GRUMMAN CORP	NOC	15.00
0.01%	INSTALLED BUILDING PRODUCTS INC	IBP	5.00
0.01%	CARMAX INC	KMX	33.00
0.01%	FHLMC 30YR UMBS	FRRA8791	15.00
0.01%	GNMA2 30YR PLATINUM	G2785043	17.00
0.01%	GNMA2 30YR	G2MA5763	16.00
0.01%	PB FINTECH LTD	POLICYBZR	93.00
0.01%	TATA COMMUNICATIONS LTD	TATACOMM	90.00
0.01%	SUZLON ENERGY LTD	SUZLON	2908.00
0.01%	LITTELFUSE INC	LFUS	4.00
0.01%	BROOKFIELD FINANCE INC	BNCN	15.00
0.01%	ITRON INC	ITRI	15.00
0.01%	WELLS FARGO & COMPANY	WFC	18.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	16.00
0.01%	BANK OF AMERICA CORP MTN	BAC	18.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	15.00
0.01%	REGAL REXNORD CORP	RRX	7.00
0.01%	AT&T INC	T	23.00
0.01%	FNMA 15YR UMBS	FNCA9441	16.00
0.01%	EQUINOR ASA	EQNR	15.00
0.01%	GNMA2 30YR	G2MA7367	18.00
0.01%	GNMA2 30YR	G2MA7704	18.00
0.01%	UNITY SOFTWARE INC	U	61.00
0.01%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	14.00
0.01%	UNILEVER CAPITAL CORP	UNANA	15.00
0.01%	AUTONATION INC	AN	7.00
0.01%	MACYS INC	M	67.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	750.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	15.00
0.01%	WEX INC	WEX	10.00
0.01%	AUTODESK INC	ADSK	16.00
0.01%	CMS ENERGY CORPORATION	CMS	15.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	24.00
0.01%	BANNER CORP	BANR	23.00
0.01%	FNMA 30YR UMBS	FNDB3813	15.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	18.00
0.01%	CITIGROUP INC	C	14.00
0.01%	FLEX LTD	FLEX	15.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	14.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	17.00
0.01%	FNMA 30YR UMBS	FNCB7653	14.00
0.01%	GENERAL MILLS INC	GIS	16.00
0.01%	GREAT WALL MOTOR COMPANY LTD H	2333	889.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	17.00
0.01%	DOOSAN CORP	000150	3.00
0.01%	GNMA2 30YR	G2MB0486	15.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	18.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	16.00
0.01%	SITIME CORP	SITM	4.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	14.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5812	14.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5948	14.00
0.01%	JPMORGAN CHASE & CO	JPM	14.00
0.01%	JACKSON FINANCIAL INC CLASS A	JXN	12.00
0.01%	BANK OF AMERICA CORP	BAC	12.00
0.01%	ASUSTEK COMPUTER INC	2357	93.00
0.00%	USD CASH	USD	-729.00
0.00%	FHLMC 30YR UMBS	FRRA8794	15.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	15.00
0.00%	ONEOK INC	OKE	15.00
0.00%	HARLEY DAVIDSON INC	HOG	73.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	15.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	16.00
0.00%	FNMA 30YR UMBS	FNBW5089	15.00
0.00%	FIRST BANCORP	FBP	64.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	15.00
0.00%	LG ENERGY SOLUTION LTD	373220	6.00
0.00%	MYR GROUP INC	MYRG	5.00
0.00%	FHLMC 30YR UMBS	FRRA8410	14.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3133	14.00
0.00%	JPMORGAN CHASE & CO	JPM	14.00
0.00%	ROYAL BANK OF CANADA MTN	RY	15.00
0.00%	GAP INC	GAP	51.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	16.00
0.00%	CNX RESOURCES CORP	CNX	37.00
0.00%	NOVANTA INC	NOVT	10.00
0.00%	MORGAN STANLEY MTN	MS	14.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	16.00
0.00%	VALVOLINE INC	VVV	39.00
0.00%	FNMA 15YR UMBS	FNCA9145	16.00
0.00%	FNMA 30YR UMBS	FNCB1110	18.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	14.00
0.00%	BARCLAYS PLC	BACR	15.00
0.00%	AMAZON.COM INC	AMZN	27.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	14.00
0.00%	TORO	TTC	15.00
0.00%	AZZ INC	AZZ	11.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	16.00
0.00%	MORGAN STANLEY	MS	17.00
0.00%	FNMA 15YR	FNFS0427	16.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215	15.00
0.00%	CITIGROUP INC	C	13.00
0.00%	FHLMC 30YR UMBS	FRRA6140	18.00
0.00%	ENPHASE ENERGY INC	ENPH	29.00
0.00%	COCA-COLA CO	KO	17.00
0.00%	ROIVANT SCIENCES LTD	ROIV	56.00
0.00%	AVIDITY BIOSCIENCES INC	RNA	20.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103	16.00
0.00%	FNMA 30YR UMBS	FNCA8442	17.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	17.00
0.00%	ROBERT HALF	RHI	46.00
0.00%	NORTHROP GRUMMAN CORP	NOC	15.00
0.00%	NATWEST GROUP PLC	NWG	14.00
0.00%	3M CO	MMM	15.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	15.00
0.00%	UNILEVER CAPITAL CORP	UNANA	13.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	32.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	14.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547	14.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	14.00
0.00%	GILEAD SCIENCES INC	GILD	14.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	13.00
0.00%	GNMA2 30YR	G2MA8488	15.00
0.00%	PROCORE TECHNOLOGIES INC	PCOR	28.00
0.00%	CDW LLC	CDW	15.00
0.00%	PERU (REPUBLIC OF)	PERU	26.00
0.00%	PCG_24-A A2	PCG_24-A-A2	14.00
0.00%	CLOROX COMPANY	CLX	14.00
0.00%	MICROSOFT CORPORATION	MSFT	16.00
0.00%	LEONARDO DRS INC	DRS	36.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	14.00
0.00%	WORKDAY INC	WDAY	14.00
0.00%	FNMA 30YR UMBS	FNCB3914	15.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	14.00
0.00%	CAMDEN NATIONAL CORP	CAC	28.00
0.00%	BARCLAYS PLC	BACR	14.00
0.00%	CIGNA GROUP	CI	15.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046	14.00
0.00%	NASDAQ INC	NDAQ	14.00
0.00%	BROOKFIELD FINANCE INC	BNCN	13.00
0.00%	WORKIVA INC CLASS A	WK	20.00
0.00%	TEGNA INC	TGNA	74.00
0.00%	FHLMC 30YR UMBS	FRQB2929	17.00
0.00%	AMERICAN TOWER CORPORATION	AMT	14.00
0.00%	EXELON CORPORATION	EXC	18.00
0.00%	FNMA 30YR UMBS	FNCB0819	17.00
0.00%	GXO LOGISTICS INC	GXO	24.00
0.00%	3SBIO INC	1530	476.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	14.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	14.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	15.00
0.00%	UNITEDHEALTH GROUP INC	UNH	14.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	36.00
0.00%	CHILE (REPUBLIC OF)	CHILE	22.00
0.00%	BANK OF AMERICA CORP MTN	BAC	14.00
0.00%	FHLMC 30YR UMBS	FRQB3095	17.00
0.00%	FNMA 30YR UMBS	FNCB3029	16.00
0.00%	NSTAR ELECTRIC CO	ES	16.00
0.00%	GILEAD SCIENCES INC	GILD	15.00
0.00%	BANCO SANTANDER SA	SANTAN	13.00
0.00%	NXP BV	NXPI	14.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	14.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	14.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	14.00
0.00%	GENERAL MILLS INC	GIS	14.00
0.00%	FNMA 30YR UMBS	FNMA4210	16.00
0.00%	BANK OF AMERICA CORP	BAC	14.00
0.00%	ANTERO MIDSTREAM CORP	AM	72.00
0.00%	JPMORGAN CHASE & CO	JPM	14.00
0.00%	TSMC ARIZONA CORP	TAISEM	14.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	14.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	12.00
0.00%	NASDAQ INC	NDAQ	13.00
0.00%	POLAND (REPUBLIC OF)	POLAND	14.00
0.00%	GNMA2 30YR PLATINUM	G2786798	13.00
0.00%	GILEAD SCIENCES INC	GILD	15.00
0.00%	KARMAN HOLDINGS INC	KRMN	14.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	38.00
0.00%	JPMORGAN CHASE & CO	JPM	14.00
0.00%	QORVO INC	QRVO	16.00
0.00%	HESS CORPORATION	HES	12.00
0.00%	INGREDION INC	INGR	14.00
0.00%	LENNOX INTERNATIONAL INC	LII	14.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	15.00
0.00%	ALAMO GROUP INC	ALG	7.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710	13.00
0.00%	CITIGROUP INC	C	13.00
0.00%	HESS CORP	HES	12.00
0.00%	FNMA 30YR UMBS	FNCB3351	16.00
0.00%	D WAVE QUANTUM INC	QBTS	66.00
0.00%	AMERICAN TOWER CORPORATION	AMT	13.00
0.00%	HEALTHPEAK OP LLC	DOC	14.00
0.00%	TREASURY BOND	TBOND	13.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	14.00
0.00%	WORKDAY INC	WDAY	14.00
0.00%	JPMORGAN CHASE & CO	JPM	13.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	13.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9872	16.00
0.00%	FNMA_21-M13 A2	FNMA_21-M13-A2	15.00
0.00%	FRANKLIN RESOURCES INC	BEN	50.00
0.00%	JPMORGAN CHASE & CO	JPM	15.00
0.00%	BANK OF NOVA SCOTIA	BNS	13.00
0.00%	ZOETIS INC	ZTS	13.00
0.00%	AEP TEXAS INC	AEP	20.00
0.00%	FHLMC 30YR UMBS	FRRA7554	14.00
0.00%	JPMORGAN CHASE & CO	JPM	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	AIR LEASE CORP CLASS A	AL	21.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	42.00
0.00%	VOYA FINANCIAL INC	VOYA	18.00
0.00%	BBCMS_23-C21 A3	BBCMS_23-C21-A3	13.00
0.00%	MANITOBA PROVINCE OF MTN	MP	13.00
0.00%	WFCM_24-5C2 A3	WFCM_24-5C2-A3	13.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	13.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3596	13.00
0.00%	METLIFE INC	MET	13.00
0.00%	SEMTECH CORP	SMTC	15.00
0.00%	ARCHROCK INC	AROC	42.00
0.00%	MORGAN STANLEY MTN	MS	15.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	13.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	15.00
0.00%	TAPESTRY INC	TPR	13.00
0.00%	INTEL CORPORATION	INTC	13.00
0.00%	JPMORGAN CHASE & CO	JPM	16.00
0.00%	FHLMC 15YR UMBS	FRRC2049	14.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	12.00
0.00%	NOV INC	NOV	14.00
0.00%	ROYAL BANK OF CANADA MTN	RY	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	20.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	13.00
0.00%	FNMA 30YR UMBS	FNCB5453	13.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	15.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	13.00
0.00%	JPMORGAN CHASE & CO	JPM	13.00
0.00%	MORGAN STANLEY MTN	MS	15.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	12.00
0.00%	TARGA RESOURCES CORP	TRGP	14.00
0.00%	WINGSTOP INC	WING	5.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	14.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	13.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	13.00
0.00%	JPMORGAN CHASE & CO	JPM	19.00
0.00%	MCKESSON CORP	MCK	13.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	14.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	13.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	13.00
0.00%	FHLMC 15YR UMBS	FRRC1826	14.00
0.00%	NYSEG STORM FUNDING LLC	AGR	13.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	14.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	13.00
0.00%	GNMA2 30YR	G2MA9905	13.00
0.00%	BROADCOM INC 144A	AVGO	13.00
0.00%	MORGAN STANLEY MTN	MS	13.00
0.00%	WYNN RESORTS LTD	WYNN	11.00
0.00%	GILEAD SCIENCES INC	GILD	13.00
0.00%	CIGNA GROUP	CI	15.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	13.00
0.00%	CLOROX COMPANY	CLX	13.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	13.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	54.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	15.00
0.00%	CARRIER GLOBAL CORP	CARR	12.00
0.00%	ORACLE CORPORATION	ORCL	13.00
0.00%	MOLINA HEALTHCARE INC	MOH	10.00
0.00%	BUNGE FINANCE LTD CORP	BG	13.00
0.00%	WALT DISNEY CO	DIS	18.00
0.00%	HEALTHPEAK OP LLC	DOC	14.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	13.00
0.00%	NSTAR ELECTRIC CO	ES	13.00
0.00%	AMERICAN TOWER CORPORATION	AMT	13.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	13.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	13.00
0.00%	PPG INDUSTRIES INC	PPG	13.00
0.00%	CITIGROUP INC	C	13.00
0.00%	GENSCRIPT BIOTECH CORP	1548	849.00
0.00%	RUBRIK INC CLASS A	RBRK	25.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	12.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	13.00
0.00%	COMCAST CORPORATION	CMCSA	23.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	13.00
0.00%	CUMMINS INC	CMI	14.00
0.00%	FHMS_K169 A2	FHMS_K169-A2	13.00
0.00%	KOREA (REPUBLIC OF)	KOREA	14.00
0.00%	PRIMERICA INC	PRI	5.00
0.00%	CITIGROUP INC	C	15.00
0.00%	GILEAD SCIENCES INC	GILD	14.00
0.00%	JPMORGAN CHASE & CO	JPM	18.00
0.00%	INTEL CORPORATION	INTC	13.00
0.00%	GARTNER INC	IT	13.00
0.00%	HART_25-A A4	HART_25-A-A4	13.00
0.00%	JPMORGAN CHASE & CO	JPM	15.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	12.00
0.00%	WALT DISNEY CO	DIS	17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	15.00
0.00%	GNMA2 30YR	G2MA8879	13.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	14.00
0.00%	SDART_25-2 A3	SDART_25-2-A3	13.00
0.00%	ELASTIC NV	ESTC	22.00
0.00%	CHILE (REPUBLIC OF)	CHILE	16.00
0.00%	FORDL_25-B A3	FORDL_25-B-A3	13.00
0.00%	KINDER MORGAN INC	KMI	13.00
0.00%	KFW BANKENGRUPPE	KFW	21.00
0.00%	WOART_25-B A3	WOART_25-B-A3	13.00
0.00%	APPLE INC	AAPL	23.00
0.00%	BARCLAYS PLC	BACR	13.00
0.00%	RYDER SYSTEM INC MTN	R	12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3370	13.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	13.00
0.00%	POWELL INDUSTRIES INC	POWL	2.00
0.00%	CELSIUS HOLDINGS INC	CELH	25.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	14.00
0.00%	ENPRO INC	NPO	5.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	14.00
0.00%	BANK OF AMERICA CORP MTN	BAC	14.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	35.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	12.00
0.00%	FNMA BENCHMARK NOTE	FNMA	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	15.00
0.00%	COMET_25-1 A	COMET_25-1-A	13.00
0.00%	CAPITAL ONE NA	COF	13.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	13.00
0.00%	ELEVANCE HEALTH INC	ELV	13.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	13.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	13.00
0.00%	FNMA 30YR UMBS	FNBV1422	12.00
0.00%	FHLMC 30YR UMBS	FRRA7154	13.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	14.00
0.00%	HEALTHEQUITY INC	HQY	16.00
0.00%	BALCHEM CORP	BCPC	7.00
0.00%	MORGAN STANLEY MTN	MS	14.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	13.00
0.00%	LEIDOS INC	LDOS	14.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	19.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	13.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	14.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	66.00
0.00%	FHLMC 30YR UMBS	FRRA4737	15.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	13.00
0.00%	UNILEVER CAPITAL CORP	UNANA	14.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	FHLMC 30YR UMBS	FRRJ4033	12.00
0.00%	POLAND (REPUBLIC OF)	POLAND	12.00
0.00%	FEDERAL SIGNAL CORP	FSS	11.00
0.00%	BROADCOM INC	AVGO	16.00
0.00%	FNMA 30YR UMBS	FNCB5268	13.00
0.00%	GILEAD SCIENCES INC	GILD	15.00
0.00%	TREASURY BOND	TBOND	13.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	13.00
0.00%	EQUINOR ASA	EQNR	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	12.00
0.00%	BMO_22-C2 A2	BMO_22-C2-A2	12.00
0.00%	GNMA2 30YR	G2MA5595	13.00
0.00%	VALERO ENERGY CORPORATION	VLO	11.00
0.00%	BANK OF AMERICA CORP MTN	BAC	15.00
0.00%	FNMA 30YR UMBS	FNFM6159	14.00
0.00%	RYDER SYSTEM INC MTN	R	12.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	21.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	18.00
0.00%	AMGEN INC	AMGN	13.00
0.00%	FNMA 30YR UMBS	FNCA7601	14.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	11.00
0.00%	FNMA 30YR UMBS	FNCB5836	12.00
0.00%	JPMORGAN CHASE & CO	JPM	12.00
0.00%	MERITAGE CORP	MTH	16.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	12.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	12.00
0.00%	HP INC	HPQ	12.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	13.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	13.00
0.00%	NOMURA HOLDINGS INC	NOMURA	13.00
0.00%	ELEVANCE HEALTH INC	ELV	12.00
0.00%	EVERSOURCE ENERGY	ES	13.00
0.00%	CISCO SYSTEMS INC	CSCO	12.00
0.00%	UNILEVER CAPITAL CORP	UNANA	12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	12.00
0.00%	META PLATFORMS INC	META	13.00
0.00%	HSBC HOLDINGS PLC	HSBC	12.00
0.00%	HSBC HOLDINGS PLC	HSBC	13.00
0.00%	CRH AMERICA FINANCE INC	CRHID	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	21.00
0.00%	VEECO INSTRUMENTS INC	VECO	40.00
0.00%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN	51.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	16.00
0.00%	BANK OF AMERICA CORP MTN	BAC	14.00
0.00%	JPMORGAN CHASE & CO	JPM	13.00
0.00%	FNMA 30YR UMBS	FNCB6650	12.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	13.00
0.00%	ENBRIDGE INC	ENBCN	12.00
0.00%	EXELON CORPORATION	EXC	12.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	15.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	12.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	28.00
0.00%	ORACLE CORPORATION	ORCL	19.00
0.00%	BARCLAYS PLC	BACR	12.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	13.00
0.00%	COMCAST CORPORATION	CMCSA	22.00
0.00%	LOUISIANA PACIFIC CORP	LPX	12.00
0.00%	SEMPRA	SRE	12.00
0.00%	FRESHPET INC	FRPT	17.00
0.00%	CVS HEALTH CORP	CVS	13.00
0.00%	FNMA 30YR UMBS	FNCB0149	15.00
0.00%	AMERICAN TOWER CORPORATION	AMT	12.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	11.00
0.00%	INTEL CORPORATION	INTC	12.00
0.00%	SEMPRA	SRE	14.00
0.00%	SM ENERGY	SM	57.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	18.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	12.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506	13.00
0.00%	FNMA 30YR UMBS	FNBQ4909	15.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	13.00
0.00%	AMGEN INC	AMGN	14.00
0.00%	ELEVANCE HEALTH INC	ELV	12.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0788	13.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	16.00
0.00%	STEWART INFO SERVICES CORP	STC	17.00
0.00%	INDEPENDENT BANK CORP	IBCP	33.00
0.00%	HILTON GRAND VACATIONS INC	HGV	25.00
0.00%	HCA INC	HCA	12.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	25.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	12.00
0.00%	PLANET LABS CLASS A	PL	53.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	54.00
0.00%	METLIFE INC	MET	12.00
0.00%	FNMA 30YR UMBS	FNCA5575	12.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	13.00
0.00%	MICROSOFT CORPORATION	MSFT	18.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	6.00
0.00%	FHLMC 30YR UMBS	FRRA7920	12.00
0.00%	ONEOK INC	OKE	12.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	14.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	18.00
0.00%	GNMA2 30YR	G2MA8147	14.00
0.00%	NISOURCE INC	NI	11.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	12.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	11.00
0.00%	AVISTA CORPORATION	AVA	16.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	13.00
0.00%	PIPER SANDLER COMPANIES	PIPR	3.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	11.00
0.00%	HSBC HOLDINGS PLC	HSBC	11.00
0.00%	WEYERHAEUSER COMPANY	WY	10.00
0.00%	GROUP AUTOMOTIVE INC	GPI	3.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	20.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11.00
0.00%	LCI INDUSTRIES	LCII	8.00
0.00%	FNMA 30YR UMBS	FNCB8024	11.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	32.00
0.00%	AGCO CORPORATION	AGCO	11.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	13.00
0.00%	GILEAD SCIENCES INC	GILD	13.00
0.00%	WEYERHAEUSER COMPANY	WY	12.00
0.00%	FNMA_22-M02A A2	FNMA_22-M02A-A2	13.00
0.00%	KINDER MORGAN INC	KMI	12.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	28.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	14.00
0.00%	MORGAN STANLEY MTN	MS	11.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	11.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	12.00
0.00%	MADRIGAL PHARMACEUTICALS INC	MDGL	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	13.00
0.00%	BANK5_23-5YR A3	BANK5_23-5YR4-A3	11.00
0.00%	BIOGEN INC	BIIB	13.00
0.00%	BARCLAYS PLC	BACR	13.00
0.00%	BLOCK FINANCIAL LLC	HRB	12.00
0.00%	CONOCOPHILLIPS	COP	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8011	13.00
0.00%	UIPATH INC CLASS A	PATH	89.00
0.00%	FHLMC 15YR UMBS	FRRC2404	12.00
0.00%	GNMA2 30YR	G2MA6219	12.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	12.00
0.00%	MORGAN STANLEY MTN	MS	11.00
0.00%	PROCTER & GAMBLE CO	PG	12.00
0.00%	AEP TEXAS INC	AEP	11.00
0.00%	ING GROEP NV	INTNED	12.00
0.00%	CENCORA INC	COR	11.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	11.00
0.00%	ROGERS CORP	ROG	11.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	11.00
0.00%	LEAR CORPORATION	LEA	11.00
0.00%	HB FULLER	FUL	17.00
0.00%	CENTENE CORPORATION	CNC	13.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	12.00
0.00%	FNMA 30YR UMBS	FNCB5642	11.00
0.00%	AMGEN INC	AMGN	13.00
0.00%	BANK OF AMERICA CORP MTN	BAC	12.00
0.00%	FNMA 15YR UMBS	FNCB1090	12.00
0.00%	TERRENO REALTY REIT CORP	TRNO	17.00
0.00%	AT&T INC	T	11.00
0.00%	ITALY (REPUBLIC OF)	ITALY	15.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	11.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	27.00
0.00%	BANK OF AMERICA CORP	BAC	11.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	12.00
0.00%	VONTIER CORP	VNT	27.00
0.00%	SYNCHRONY FINANCIAL	SYF	11.00
0.00%	CONSTELLIUM SE CLASS A	CSTM	46.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	13.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	11.00
0.00%	MOLSON COORS BREWING CO	TAP	14.00
0.00%	PROLOGIS LP	PLD	11.00
0.00%	PRAXIS PRECISION MEDICINES INC	PRAX	4.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	11.00
0.00%	BATH AND BODY WORKS INC	BBWI	49.00
0.00%	TRONOX HOLDINGS PLC	TROX	151.00
0.00%	AMERIS BANCORP	ABCB	13.00
0.00%	CROCS INC	CROX	13.00
0.00%	CENCORA INC	COR	11.00
0.00%	MCGRATH RENT	MGRC	9.00
0.00%	WFCM_18-C44 ASB	WFCM_18-C44-ASB	11.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	11.00
0.00%	NXP BV	NXPI	11.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	9.00
0.00%	TRINITY INDUSTRIES INC	TRN	37.00
0.00%	HUMANA INC	HUM	11.00
0.00%	TSMC ARIZONA CORP	TAISEM	11.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	11.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	11.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	47.00
0.00%	GNMA2 30YR	G2MA8948	11.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	13.00
0.00%	FLUOR CORP	FLR	24.00
0.00%	CELANESE CORP	CE	20.00
0.00%	DUPONT DE NEMOURS INC	DD	11.00
0.00%	FNMA 30YR UMBS	FNCB3524	12.00
0.00%	BANCO SANTANDER SA	SANTAN	10.00
0.00%	COCA-COLA CO	KO	12.00
0.00%	NATWEST GROUP PLC	NWG	12.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	13.00
0.00%	EXPRO GROUP HOLDINGS NV	XPRO	67.00
0.00%	ALASKA AIR GROUP INC	ALK	19.00
0.00%	CITIGROUP INC	C	11.00
0.00%	POLAND (REPUBLIC OF)	POLAND	12.00
0.00%	QUEBEC (PROVINCE OF)	Q	10.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	10.00
0.00%	VONTIER CORP	VNT	12.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719	13.00
0.00%	ABBVIE INC	ABBV	12.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	11.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	11.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	10.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	11.00
0.00%	SEMPRA	SRE	11.00
0.00%	FRANKLIN ELECTRIC INC	FELE	10.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	7.00
0.00%	WELLTOWER OP LLC	WELL	12.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	11.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	29.00
0.00%	MATTEL INC	MAT	51.00
0.00%	VICTORIA S SECRET	VSCO	18.00
0.00%	CENTENE CORPORATION	CNC	13.00
0.00%	FHLMC 30YR UMBS	FRRA5398	13.00
0.00%	APPLE INC	AAPL	13.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	11.00
0.00%	GILEAD SCIENCES INC	GILD	10.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	11.00
0.00%	VSE CORP	VSEC	5.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	16.00
0.00%	FNMA 15YR UMBS	FNMA4581	12.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	10.00
0.00%	EDISON INTERNATIONAL	EIX	11.00
0.00%	FHLMC 30YR UMBS	FRRA6236	13.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	18.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	10.00
0.00%	BANK OF AMERICA CORP MTN	BAC	12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6265	11.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	19.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990	12.00
0.00%	ORIX CORPORATION	ORIX	11.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	10.00
0.00%	ICHOR HOLDINGS LTD	ICHR	34.00
0.00%	AMGEN INC	AMGN	11.00
0.00%	NISOURCE INC	NI	10.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	49.00
0.00%	BIOGEN INC	BIIB	12.00
0.00%	BANK OF AMERICA CORP MTN	BAC	12.00
0.00%	FHLMC 30YR UMBS	FRRA4411	13.00
0.00%	KNIFE RIVER CORP	KNF	14.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	11.00
0.00%	HSBC HOLDINGS PLC	HSBC	10.00
0.00%	PALOMAR HOLDINGS INC	PLMR	8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	12.00
0.00%	JPMORGAN CHASE & CO	JPM	10.00
0.00%	CRINETICS PHARMACEUTICALS INC	CRNX	24.00
0.00%	BARCLAYS PLC	BACR	10.00
0.00%	FHLMC 30YR UMBS	FRQB4050	13.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	11.00
0.00%	OVINTIV INC	OVV	10.00
0.00%	LYFT INC CLASS A	LYFT	65.00
0.00%	GREIF INC CLASS B	GEFB	12.00
0.00%	BANK OF AMERICA CORP	BAC	16.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	13.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	14.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	10.00
0.00%	BANK OZK	OZK	21.00
0.00%	ITALY (REPUBLIC OF)	ITALY	14.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	52.00
0.00%	PRIMO BRANDS CLASS A CORP	PRMB	54.00
0.00%	JPY CASH	JPY	1668.00
0.00%	GNMA2 30YR	G2MA6410	11.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	10.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	8.00
0.00%	BOX INC CLASS A	BOX	43.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	10.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	10.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	11.00
0.00%	AMGEN INC	AMGN	11.00
0.00%	MICROSOFT CORPORATION	MSFT	11.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	9.00
0.00%	TELEFLEX INC	TFX	10.00
0.00%	RYDER SYSTEM INC MTN	R	10.00
0.00%	VERIS RESIDENTIAL INC	VRE	64.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	12.00
0.00%	GNMA2 30YR	G2MA7883	11.00
0.00%	HOST HOTELS & RESORTS LP	HST	11.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	10.00
0.00%	FNMA 30YR UMBS	FNCA7972	12.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	11.00
0.00%	BROADCOM INC	AVGO	12.00
0.00%	CVS HEALTH CORP	CVS	11.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	10.00
0.00%	JPMORGAN CHASE & CO	JPM	10.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	10.00
0.00%	ELEMENT SOLUTIONS INC	ESI	35.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	10.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	13.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	12.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	12.00
0.00%	AMAZON.COM INC	AMZN	13.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	10.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	11.00
0.00%	FHLMC 30YR UMBS	FRQB3891	13.00
0.00%	BARCLAYS PLC	BACR	10.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	10.00
0.00%	FOX CORP	FOXA	11.00
0.00%	SPS COMMERCE INC	SPSC	13.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4226	12.00
0.00%	HUT CORP	HUT	20.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	10.00
0.00%	GLOBAL BUSINESS TRAVEL GROUP INC C	GBTG	186.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	11.00
0.00%	KB HOME	KBH	17.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	10.00
0.00%	CITIGROUP INC	C	12.00
0.00%	MORGAN STANLEY MTN	MS	10.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	10.00
0.00%	HOME DEPOT INC	HD	11.00
0.00%	KRAFT HEINZ FOODS CO	KHC	11.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	10.00
0.00%	EXELON CORPORATION	EXC	12.00
0.00%	NASDAQ INC	NDAQ	12.00
0.00%	OWENS CORNING	OC	10.00
0.00%	VISA INC	V	11.00
0.00%	AT&T INC	T	15.00
0.00%	HURON CONSULTING GROUP INC	HURN	6.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	14.00
0.00%	FHLMC 30YR UMBS	FRQF5629	10.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	10.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	10.00
0.00%	KILROY REALTY LP	KRC	11.00
0.00%	XENON PHARMACEUTICALS INC	XENE	25.00
0.00%	KYNDRYL HOLDINGS INC	KD	44.00
0.00%	CARMX_25-3 A4	CARMX_25-3-A4	10.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	10.00
0.00%	ROYAL BANK OF CANADA MTN	RY	10.00
0.00%	PJT PARTNERS INC CLASS A	PJT	6.00
0.00%	KINDER MORGAN INC	KMI	10.00
0.00%	ROYAL BANK OF CANADA MTN	RY	10.00
0.00%	HSBC HOLDINGS PLC	HSBC	9.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	12.00
0.00%	FNMA 30YR UMBS	FNCC0750	10.00
0.00%	TEMPUS AI INC CLASS A	TEM	19.00
0.00%	GNMA2 30YR	G2MA8569	10.00
0.00%	BANCO SANTANDER SA	SANTAN	11.00
0.00%	BARCLAYS PLC	BACR	10.00
0.00%	DUCOMMUN INC	DCO	8.00
0.00%	MERCK & CO INC	MRK	18.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	10.00
0.00%	FHLMC 15YR UMBS	FRQN7405	11.00
0.00%	PERU (REPUBLIC OF)	PERU	11.00
0.00%	VERACYTE INC	VCYT	28.00
0.00%	JFROG LTD	FROG	21.00
0.00%	AMGEN INC	AMGN	12.00
0.00%	RIGETTI COMPUTING INC	RGTI	58.00
0.00%	ABBVIE INC	ABBV	11.00
0.00%	ELK MERGER SUB II LLC	OKE	10.00
0.00%	GNMA2 30YR	G2MA8265	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	12.00
0.00%	VISTEON CORP	VC	10.00
0.00%	STRIDE INC	LRN	12.00
0.00%	PHILLIPS 66	PSX	11.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	11.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	17.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	14.00
0.00%	FHLMC 30YR UMBS	FRRA8411	10.00
0.00%	ORACLE CORPORATION	ORCL	12.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8179	11.00
0.00%	ETSY INC	ETSY	17.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	40.00
0.00%	BANK OF AMERICA CORP	BAC	11.00
0.00%	CITIGROUP INC	C	10.00
0.00%	CITIGROUP INC	C	10.00
0.00%	EVERSOURCE ENERGY	ES	14.00
0.00%	AMGEN INC	AMGN	11.00
0.00%	ENTERGY LOUISIANA LLC	ETR	16.00
0.00%	FHLMC 15YR UMBS	FRQN8171	11.00
0.00%	GILEAD SCIENCES INC	GILD	11.00
0.00%	MORGAN STANLEY MTN	MS	10.00
0.00%	SANMINA CORP	SANM	7.00
0.00%	HCA INC	HCA	11.00
0.00%	RENASANT CORP	RNST	24.00
0.00%	GITLAB INC CLASS A	GTLB	31.00
0.00%	ABBVIE INC	ABBV	11.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	10.00
0.00%	DUTCH BROS INC CLASS A	BROS	18.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	8.00
0.00%	ISRAEL (STATE OF)	ISRAEL	10.00
0.00%	DOW CHEMICAL CO	DOW	11.00
0.00%	GILEAD SCIENCES INC	GILD	10.00
0.00%	DH EUROPE FINANCE II SARL	DHR	14.00
0.00%	EVERSOURCE ENERGY	ES	9.00
0.00%	EXELON CORPORATION	EXC	10.00
0.00%	FHLMC 30YR UMBS	FRRA8529	10.00
0.00%	HSBC BANK USA NA	HSBC	9.00
0.00%	FNMA 30YR UMBS	FNCB4691	10.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	10.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	10.00
0.00%	MORGAN STANLEY MTN	MS	10.00
0.00%	CVB FINANCIAL CORP	CVBF	46.00
0.00%	AMERICAN TOWER CORPORATION	AMT	11.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	11.00
0.00%	ORACLE CORPORATION	ORCL	14.00
0.00%	ARGAN INC	AGX	3.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	10.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	10.00
0.00%	NMI HOLDINGS INC	NMIH	24.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	10.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	10.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	11.00
0.00%	BANK OF AMERICA CORP	BAC	14.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	11.00
0.00%	BANK OF AMERICA CORP MTN	BAC	9.00
0.00%	BROADCOM INC 144A	AVGO	11.00
0.00%	COGNEX CORP	CGNX	23.00
0.00%	MORGAN STANLEY MTN	MS	10.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	10.00
0.00%	HCA INC	HCA	9.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	34.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	10.00
0.00%	CROWN CASTLE INC	CCI	10.00
0.00%	KRAFT HEINZ FOODS CO	KHC	12.00
0.00%	BANKUNITED INC	BKU	19.00
0.00%	SUNRUN INC	RUN	49.00
0.00%	COMCAST CORPORATION	CMCSA	10.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	14.00
0.00%	MOLSON COORS BREWING CO	TAP	10.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	14.00
0.00%	ICU MEDICAL INC	ICUI	6.00
0.00%	RALLIANT CORP	RAL	25.00
0.00%	CONAGRA BRANDS INC	CAG	8.00
0.00%	CITIGROUP INC FXD-FRN	C	10.00
0.00%	AEP TEXAS INC	AEP	11.00
0.00%	ALLY FINANCIAL INC	ALLY	9.00
0.00%	ORACLE CORPORATION	ORCL	14.00
0.00%	TARGA RESOURCES CORP	TRGP	9.00
0.00%	CITIGROUP INC	C	9.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	9.00
0.00%	AXSOME THERAPEUTICS INC	AXSM	5.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	FHLMC 30YR UMBS	FRRA9839	9.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	9.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	14.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	9.00
0.00%	MORGAN STANLEY	MS	10.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	10.00
0.00%	WILLIAMS COMPANIES INC	WMB	9.00
0.00%	BANC OF CALIFORNIA INC	BANC	46.00
0.00%	DANAHER CORPORATION	DHR	15.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	10.00
0.00%	SANDS CHINA LTD	SANLTD	10.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	15.00
0.00%	EQT CORP	EQT	9.00
0.00%	NOMURA HOLDINGS INC	NOMURA	11.00
0.00%	ORACLE CORPORATION	ORCL	13.00
0.00%	PROCTER & GAMBLE CO	PG	9.00
0.00%	BURFORD CAPITAL LTD	BUR	107.00
0.00%	SIGNET JEWELERS LTD	SIG	10.00
0.00%	DENTSPLY SIRONA INC	XRAY	10.00
0.00%	KRAFT HEINZ FOODS CO	KHC	11.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	12.00
0.00%	CHEWY INC CLASS A	CHWY	34.00
0.00%	RLI CORP	RLI	15.00
0.00%	LINCOLN NATIONAL CORP	LNC	24.00
0.00%	ARCBEST CORP	ARCB	8.00
0.00%	CDW LLC	CDW	10.00
0.00%	GATX CORPORATION	GMT	9.00
0.00%	ITC HOLDINGS CORP	ITC	10.00
0.00%	MERCK & CO INC	MRK	9.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	10.00
0.00%	ENERGY RECOVERY INC	ERII	61.00
0.00%	PHILLIPS 66 CO	PSX	9.00
0.00%	AMAZON.COM INC	AMZN	14.00
0.00%	HSBC HOLDINGS PLC	HSBC	9.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	9.00
0.00%	SYNOPSYS INC	SNPS	10.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	32.00
0.00%	CAVA GROUP INC	CAVA	13.00
0.00%	FHLMC 30YR UMBS	FRRA8087	9.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	9.00
0.00%	BANK OF AMERICA CORP MTN	BAC	9.00
0.00%	EQUINOR ASA	EQNR	10.00
0.00%	FNMA 30YR UMBS	FNCB7652	9.00
0.00%	CHILE (REPUBLIC OF)	CHILE	9.00
0.00%	DIAMONDBACK ENERGY INC	FANG	10.00
0.00%	FNMA 30YR UMBS	FNFM6360	10.00
0.00%	BANK OF AMERICA CORP MTN	BAC	10.00
0.00%	KRAFT HEINZ FOODS CO	KHC	10.00
0.00%	OHIO POWER CO	AEP	15.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	8.00
0.00%	ENVISTA HOLDINGS CORP	NVST	32.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	10.00
0.00%	BOSTON PROPERTIES LP	BXP	11.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	10.00
0.00%	AMAZON.COM INC	AMZN	16.00
0.00%	MERCK & CO INC	MRK	12.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	20.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	10.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	9.00
0.00%	CHEMED CORP	CHE	2.00
0.00%	CIGNA GROUP	CI	13.00
0.00%	MATERION CORP	MTRN	6.00
0.00%	CUMMINS INC	CMI	15.00
0.00%	FHLMC 30YR UMBS	FRRA6234	11.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	OPENLANE INC	OPLN	32.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	10.00
0.00%	OWENS CORNING	OC	9.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	9.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	17.00
0.00%	INTEL CORPORATION	INTC	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	11.00
0.00%	ALLY FINANCIAL INC	ALLY	8.00
0.00%	PEGASYSTEMS INC	PEGA	23.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	13.00
0.00%	COMERICA INCORPORATED	CMA	9.00
0.00%	NSTAR ELECTRIC CO	ES	9.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	9.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	8.00
0.00%	STEVEN MADDEN LTD	SHOO	26.00
0.00%	DAVITA INC	DVA	7.00
0.00%	INDEPENDENT BANK CORP	INDB	11.00
0.00%	CROWN CASTLE INC	CCI	9.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	9.00
0.00%	IES INC	IESC	2.00
0.00%	CBRE SERVICES INC	CBG	9.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	9.00
0.00%	KONTOOR BRANDS INC	KTB	14.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2040	11.00
0.00%	AAR CORP	AIR	8.00
0.00%	FNMA 30YR UMBS	FNCA6985	11.00
0.00%	ROCKWELL AUTOMATION INC	ROK	9.00
0.00%	PNC BANK NA	PNC	9.00
0.00%	BANK OF AMERICA CORP MTN	BAC	9.00
0.00%	FHLMC 30YR UMBS	FRRA8212	9.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	10.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	13.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	14.00
0.00%	AMALGAMATED FINANCIAL CORP	AMAL	22.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	9.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	13.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	11.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	15.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	9.00
0.00%	VODAFONE GROUP PLC	VOD	8.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	10.00
0.00%	CINEMARK HOLDINGS INC	CNK	35.00
0.00%	FHLMC 30YR UMBS	FRQC2070	11.00
0.00%	BARCLAYS PLC	BACR	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	10.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	9.00
0.00%	ELEVANCE HEALTH INC	ELV	9.00
0.00%	MICROSOFT CORPORATION	MSFT	9.00
0.00%	FNMA 30YR	FNBM2007	9.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	11.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	13.00
0.00%	KOREA (REPUBLIC OF)	KOREA	11.00
0.00%	VISTANCE NETWORKS INC	VISN	47.00
0.00%	FHLMC 15YR UMBS	FRRC2370	10.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	8.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	39.00
0.00%	CHILE (REPUBLIC OF)	CHILE	12.00
0.00%	US BANCORP MTN	USB	10.00
0.00%	SIMPSON MANUFACTURING INC	SSD	5.00
0.00%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	133.00
0.00%	THOR INDUSTRIES INC	THO	7.00
0.00%	NSTAR ELECTRIC CO	ES	10.00
0.00%	FHLMC 30YR UMBS	FRRA6959	10.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	9.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	CROWN CASTLE INC	CCI	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3598	9.00
0.00%	ONEOK INC	OKE	9.00
0.00%	POLAND (REPUBLIC OF)	POLAND	9.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	12.00
0.00%	COMCAST CORPORATION	CMCSA	8.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8468	9.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	9.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	14.00
0.00%	BERRY GLOBAL INC	AMCR	9.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	12.00
0.00%	VODAFONE GROUP PLC	VOD	8.00
0.00%	ORACLE CORPORATION	ORCL	15.00
0.00%	FHLMC 30YR UMBS	FRRA6216	11.00
0.00%	FOX CORP	FOXA	9.00
0.00%	ING GROEP NV	INTNED	9.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	8.00
0.00%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	9.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	11.00
0.00%	AURORA INNOVATION INC CLASS A	AUR	207.00
0.00%	STATE STREET CORP	STT	9.00
0.00%	LEGG MASON INC	LM	9.00
0.00%	AIR LEASE CORPORATION	AL	9.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	9.00
0.00%	EXELON CORPORATION	EXC	9.00
0.00%	BOSTON PROPERTIES LP	BXP	9.00
0.00%	ORACLE CORPORATION	ORCL	10.00
0.00%	ABBVIE INC	ABBV	9.00
0.00%	CENTENE CORPORATION	CNC	9.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	9.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	9.00
0.00%	WD-40	WDFC	4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	9.00
0.00%	JPMORGAN CHASE & CO	JPM	9.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	10.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	9.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	8.00
0.00%	ROYAL BANK OF CANADA MTN	RY	9.00
0.00%	JPMORGAN CHASE & CO	JPM	8.00
0.00%	MORGAN STANLEY MTN	MS	9.00
0.00%	VIASAT INC	VSAT	21.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	10.00
0.00%	MPLX LP	MPLX	10.00
0.00%	NISOURCE INC	NI	9.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	13.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	8.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	9.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	9.00
0.00%	PEPSICO INC	PEP	9.00
0.00%	BANK OF AMERICA CORP MTN	BAC	9.00
0.00%	BOSTON PROPERTIES LP	BXP	9.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	7.00
0.00%	FHLMC 30YR UMBS	FRQE0374	10.00
0.00%	BANK OF AMERICA CORP MTN	BAC	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	9.00
0.00%	NISOURCE INC	NI	8.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	21.00
0.00%	PARSONS CORP	PSN	13.00
0.00%	ORACLE CORPORATION	ORCL	9.00
0.00%	HASBRO INC	HAS	9.00
0.00%	WESTPAC BANKING CORP	WSTP	9.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	11.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	10.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	8.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	9.00
0.00%	CITIGROUP INC	C	9.00
0.00%	AIR LEASE CORPORATION	AL	9.00
0.00%	BROADCOM INC	AVGO	8.00
0.00%	ISRAEL (STATE OF)	ISRAEL	12.00
0.00%	GNMA2 30YR	G2MA4777	9.00
0.00%	ELEVANCE HEALTH INC	ELV	9.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	10.00
0.00%	ARCHER AVIATION INC CLASS A	ACHR	118.00
0.00%	COCA-COLA CO	KO	9.00
0.00%	MORGAN STANLEY MTN	MS	9.00
0.00%	ASTRONICS CORP	ATRO	11.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	9.00
0.00%	RADNET INC	RDNT	12.00
0.00%	CALIX NETWORKS INC	CALX	16.00
0.00%	CITIGROUP INC	C	8.00
0.00%	ORACLE CORPORATION	ORCL	10.00
0.00%	BARCLAYS PLC	BACR	8.00
0.00%	CHILE (REPUBLIC OF)	CHILE	10.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	10.00
0.00%	PECO ENERGY CO	EXC	14.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	35.00
0.00%	Q2 HOLDINGS INC	QTWO	15.00
0.00%	HCA INC	HCA	9.00
0.00%	MERCK & CO INC	MRK	10.00
0.00%	WILLIAMS COMPANIES INC	WMB	8.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	8.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	10.00
0.00%	NOMURA HOLDINGS INC	NOMURA	9.00
0.00%	MASIMO CORP	MASI	6.00
0.00%	BANK OF AMERICA CORP	BAC	9.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	10.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	9.00
0.00%	HERITAGE COMMERCE CORP	HTBK	62.00
0.00%	BRUKER CORP	BRKR	20.00
0.00%	BILL HOLDINGS INC	BILL	17.00
0.00%	CARRIER GLOBAL CORP	CARR	12.00
0.00%	MERCK & CO INC	MRK	11.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	20.00
0.00%	NORTHROP GRUMMAN CORP	NOC	9.00
0.00%	BANK OF AMERICA CORP MTN	BAC	8.00
0.00%	BOSTON PROPERTIES LP	BXP	9.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	8.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	8.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	9.00
0.00%	ABBVIE INC	ABBV	9.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	8.00
0.00%	WARRIOR MET COAL INC	HCC	9.00
0.00%	CIGNA GROUP	CI	8.00
0.00%	JPMORGAN CHASE & CO	JPM	11.00
0.00%	NUTRIEN LTD	NTRCN	9.00
0.00%	SCHOLAR ROCK HOLDING CORP	SRRK	18.00
0.00%	KEURIG DR PEPPER INC	KDP	8.00
0.00%	CITIGROUP INC	C	8.00
0.00%	HCA INC	HCA	12.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	4.00
0.00%	BROOKDALE SENIOR LIVING INC	BKD	52.00
0.00%	AT&T INC	T	11.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	9.00
0.00%	IRHYTHM HOLDINGS INC	IRTC	6.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	8.00
0.00%	SYNCHRONY FINANCIAL	SYF	9.00
0.00%	ELF BEAUTY INC	ELF	10.00
0.00%	WESTPAC BANKING CORP	WSTP	9.00
0.00%	HSBC HOLDINGS PLC	HSBC	7.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	8.00
0.00%	SONOCO PRODUCTS	SON	16.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	9.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	8.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	10.00
0.00%	TWIST BIOSCIENCE CORP	TWST	17.00
0.00%	BARCLAYS PLC	BACR	9.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	17.00
0.00%	MILLERKNOLL INC	MLKN	37.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	10.00
0.00%	CONOCOPHILLIPS	COP	7.00
0.00%	LASMO USA INC	ENIIM	8.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	8.00
0.00%	INTERFACE INC	TILE	24.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	14.00
0.00%	CVS HEALTH CORP	CVS	9.00
0.00%	UNITEDHEALTH GROUP INC	UNH	8.00
0.00%	APPFOLIO INC CLASS A	APPF	5.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	9.00
0.00%	AVERY DENNISON CORPORATION	AVY	9.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	8.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	9.00
0.00%	KEYCORP MTN	KEY	9.00
0.00%	WILLIAMS COMPANIES INC	WMB	8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	9.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	9.00
0.00%	COMMERCE BANCSHARES INC	CBSH	15.00
0.00%	BANCORP INC	TBBK	13.00
0.00%	AMERICAN TOWER CORPORATION	AMT	9.00
0.00%	ORACLE CORPORATION	ORCL	10.00
0.00%	BANK OF HAWAII CORP	BOH	10.00
0.00%	CONOCOPHILLIPS CO	COP	11.00
0.00%	FHLMC 30YR UMBS	FRRA4718	10.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	8.00
0.00%	BRL CASH	BRL	43.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	8.00
0.00%	WELLS FARGO & COMPANY	WFC	8.00
0.00%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	14.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	7.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	8.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	10.00
0.00%	VODAFONE GROUP PLC	VOD	9.00
0.00%	LIQUIDIA CORP	LQDA	19.00
0.00%	EXELON CORPORATION	EXC	8.00
0.00%	FNMA 30YR UMBS	FNCB1065	10.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8.00
0.00%	RADIAN GROUP INC	RDN	24.00
0.00%	ABBVIE INC	ABBV	8.00
0.00%	CIGNA GROUP	CI	11.00
0.00%	REGIONS FINANCIAL CORP	RF	7.00
0.00%	WISDOMTREE INC	WT	52.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	10.00
0.00%	FHLMC 15YR UMBS	FRRC2009	9.00
0.00%	RHYTHM PHARMACEUTICALS INC	RYTM	8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	8.00
0.00%	KINDER MORGAN INC	KMI	8.00
0.00%	METLIFE INC	MET	6.00
0.00%	STATE STREET CORP	STT	8.00
0.00%	WESTERN UNION CO/THE	WU	8.00
0.00%	TALOS ENERGY INC	TALO	64.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	8.00
0.00%	MERCK & CO INC	MRK	8.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	13.00
0.00%	GENERAL MILLS INC	GIS	8.00
0.00%	ELI LILLY AND COMPANY	LLY	15.00
0.00%	J M SMUCKER CO	SJM	9.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	11.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	8.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	8.00
0.00%	AVERY DENNISON CORPORATION	AVY	8.00
0.00%	CNO FINANCIAL GROUP INC	CNO	8.00
0.00%	INTEL CORPORATION	INTC	12.00
0.00%	INTUIT INC	INTU	8.00
0.00%	JPMCC_17-JP6 ASB	JPMCC_17-JP6-ASB	8.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8.00
0.00%	DUOLINGO INC CLASS A	DUOL	7.00
0.00%	FNMA 15YR UMBS	FNCB3441	9.00
0.00%	FNMA 30YR UMBS	FNCB3631	8.00
0.00%	JPMORGAN CHASE & CO	JPM	8.00
0.00%	METLIFE INC	MET	8.00
0.00%	HOME DEPOT INC	HD	10.00
0.00%	LOWES COMPANIES INC	LOW	8.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	7.00
0.00%	DNOW INC	DNOW	48.00
0.00%	CIPHER MINING INC	CIFR	55.00
0.00%	AEP TEXAS INC	AEP	8.00
0.00%	CISCO SYSTEMS INC	CSCO	7.00
0.00%	COCA-COLA CO	KO	11.00
0.00%	FGOLD 30YR GIANT	FGG08737	9.00
0.00%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	165.00
0.00%	BANK OF AMERICA CORP MTN	BAC	8.00
0.00%	CITIGROUP INC	C	8.00
0.00%	OVINTIV INC	OVV	7.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	8.00
0.00%	POLAND (REPUBLIC OF)	POLAND	8.00
0.00%	CROWN CASTLE INC	CCI	9.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	8.00
0.00%	MPLX LP	MPLX	10.00
0.00%	KENNAMETAL INC	KMT	20.00
0.00%	BANK OF AMERICA CORP MTN	BAC	8.00
0.00%	BARCLAYS PLC	BACR	8.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	8.00
0.00%	FNMA 15YR UMBS	FNMA4361	8.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	9.00
0.00%	VICI PROPERTIES LP	VICI	8.00
0.00%	CMS ENERGY CORPORATION	CMS	9.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	9.00
0.00%	VIAVI SOLUTIONS INC	VIAV	30.00
0.00%	STARBUCKS CORPORATION	SBUX	11.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	37.00
0.00%	DYNAVAX TECHNOLOGIES CORP	DVAX	52.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	10.00
0.00%	DH EUROPE FINANCE II SARL	DHR	10.00
0.00%	QUALCOMM INCORPORATED	QCOM	10.00
0.00%	EXCELERATE ENERGY INC CLASS A	EE	22.00
0.00%	CROWN CASTLE INC	CCI	9.00
0.00%	HP INC	HPQ	8.00
0.00%	WARBY PARKER INC CLASS A	WRBY	31.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	33.00
0.00%	KAISER ALUMINIUM CORP	KALU	6.00
0.00%	CATERPILLAR INC	CAT	8.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	8.00
0.00%	TEXAS INSTRUMENTS INC	TXN	10.00
0.00%	BIOHAVEN LTD	BHVN	69.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	8.00
0.00%	COMCAST CORPORATION	CMCSA	11.00
0.00%	JPMORGAN CHASE & CO	JPM	8.00
0.00%	AVIENT CORP	AVNT	20.00
0.00%	AUD CASH	AUD	11.00
0.00%	EQUINOR ASA	EQNR	10.00
0.00%	TRAVELERS COMPANIES INC	TRV	8.00
0.00%	AEBI SCHMIDT HOLDING AG	AEBI	51.00
0.00%	KODIAK GAS SERVICES INC	KGS	16.00
0.00%	ELEVANCE HEALTH INC	ELV	8.00
0.00%	RYDER SYSTEM INC MTN	R	8.00
0.00%	TARGET CORPORATION	TGT	8.00
0.00%	CENTRUS ENERGY CORP CLASS A	LEU	3.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	9.00
0.00%	ELEVANCE HEALTH INC	ELV	8.00
0.00%	SEMPRA	SRE	10.00
0.00%	WELLTOWER OP LLC	WELL	8.00
0.00%	BARCLAYS PLC	BACR	7.00
0.00%	ORACLE CORPORATION	ORCL	8.00
0.00%	DANA INCORPORATED INC	DAN	25.00
0.00%	EBAY INC	EBAY	11.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	9.00
0.00%	SANDS CHINA LTD	SANLTD	9.00
0.00%	TELUS CORP	TCN	8.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	20.00
0.00%	COCA-COLA CO	KO	13.00
0.00%	COMCAST CORPORATION	CMCSA	11.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	22.00
0.00%	FNMA 15YR UMBS	FNMA4797	8.00
0.00%	MAPLEBEAR INC	CART	23.00
0.00%	CHEMOURS	CC	43.00
0.00%	BOYD GAMING CORP	BYD	9.00
0.00%	BARCLAYS PLC	BACR	8.00
0.00%	COMCAST CORPORATION	CMCSA	10.00
0.00%	DIAMONDBACK ENERGY INC	FANG	8.00
0.00%	GENERAL MOTORS CO	GM	7.00
0.00%	MERCK & CO INC	MRK	13.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	8.00
0.00%	CITIGROUP INC	C	9.00
0.00%	FNMA 15YR UMBS	FNCB2709	8.00
0.00%	NOMURA HOLDINGS INC	NOMURA	7.00
0.00%	ONE GAS INC	OGS	9.00
0.00%	ENLIVEN THERAPEUTICS INC	ELVN	27.00
0.00%	TXNM ENERGY INC	TXNM	13.00
0.00%	STONEX GROUP INC	SNEX	6.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	12.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	8.00
0.00%	JPMORGAN CHASE & CO	JPM	10.00
0.00%	VALERO ENERGY CORPORATION	VLO	7.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	12.00
0.00%	HANCOCK WHITNEY CORP	HWC	10.00
0.00%	FHLMC 30YR UMBS	FRQA5505	8.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	8.00
0.00%	NXP BV	NXPI	9.00
0.00%	ACADIA REALTY TRUST REIT	AKR	37.00
0.00%	FHLMC 30YR UMBS	FRQF2492	8.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	7.00
0.00%	TUTOR PERINI CORP	TPC	9.00
0.00%	BROOKFIELD FINANCE INC	BNCN	8.00
0.00%	TEXAS INSTRUMENTS INC	TXN	9.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	20.00
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	8.00
0.00%	CHURCHILL DOWNS INC	CHDN	8.00
0.00%	ADVANCE AUTO PARTS INC	AAP	14.00
0.00%	AMERICAN TOWER CORPORATION	AMT	7.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	9.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	8.00
0.00%	ZOETIS INC	ZTS	10.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	7.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	8.00
0.00%	EQUINOR ASA	EQNR	8.00
0.00%	PVH CORP	PVH	12.00
0.00%	FNMA 30YR UMBS	FNMA4379	9.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	11.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	8.00
0.00%	STEPAN	SCL	12.00
0.00%	TRANSMEDICS GROUP INC	TMDX	6.00
0.00%	TERADATA CORP	TDC	28.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	8.00
0.00%	HAWKINS INC	HWKN	6.00
0.00%	KOSMOS ENERGY LTD	KOS	520.00
0.00%	RXO INC	RXO	46.00
0.00%	ASSURANT INC	AIZ	8.00
0.00%	CITIGROUP INC	C	7.00
0.00%	KROGER CO	KR	8.00
0.00%	MOSAIC CO/THE	MOS	7.00
0.00%	CORE LABORATORIES INC	CLB	41.00
0.00%	CALLAWAY GOLF COMPANY	CALY	51.00
0.00%	GATX CORPORATION	GMT	7.00
0.00%	IMMUNOME INC	IMNM	31.00
0.00%	MORGAN STANLEY MTN	MS	12.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	8.00
0.00%	WILLIAMS COMPANIES INC	WMB	8.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	8.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	8.00
0.00%	QUANTA SERVICES INC.	PWR	9.00
0.00%	DANAHER CORPORATION	DHR	13.00
0.00%	UNITEDHEALTH GROUP INC	UNH	9.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	8.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	8.00
0.00%	ONEOK INC	OKE	7.00
0.00%	SL GREEN REALTY REIT CORP	SLG	17.00
0.00%	URBAN OUTFITTERS INC	URBN	11.00
0.00%	GNMA2 30YR	G2MA9171	7.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	8.00
0.00%	MORGAN STANLEY MTN	MS	8.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	8.00
0.00%	COMCAST CORPORATION	CMCSA	9.00
0.00%	JPMORGAN CHASE & CO	JPM	8.00
0.00%	NXP BV	NXPI	10.00
0.00%	WERNER ENTERPRISES INC	WERN	22.00
0.00%	ARRAY TECHNOLOGIES INC	ARRY	64.00
0.00%	FNMA 30YR UMBS	FNMA4181	10.00
0.00%	MANITOBA PROVINCE OF	MP	8.00
0.00%	ONEOK INC	OKE	8.00
0.00%	ONEOK INC	OKE	8.00
0.00%	HAYWARD HOLDINGS INC	HAYW	45.00
0.00%	AVNET INC	AVT	8.00
0.00%	EQT CORP	EQT	7.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	8.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	8.00
0.00%	KNOWLES CORP	KN	28.00
0.00%	BLACKBAUD INC	BLKB	16.00
0.00%	PECO ENERGY CO	EXC	10.00
0.00%	PECO ENERGY CO	EXC	8.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	8.00
0.00%	CVS HEALTH CORP	CVS	10.00
0.00%	FNMA 30YR	FNBH4019	8.00
0.00%	SYSCO CORPORATION	SYY	8.00
0.00%	US BANCORP MTN	USB	8.00
0.00%	NURIX THERAPEUTICS INC	NRIX	45.00
0.00%	HSBC HOLDINGS PLC	HSBC	8.00
0.00%	ONEOK PARTNERS LP	OKE	7.00
0.00%	VERA THERAPEUTICS INC CLASS A	VERA	17.00
0.00%	CECO ENVIRONMENTAL CORP	CECO	10.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	47.00
0.00%	FNMA 15YR UMBS	FNBT8208	8.00
0.00%	FISERV INC	FISV	10.00
0.00%	MORGAN STANLEY	MS	7.00
0.00%	DEFINIUM THERAPEUTICS INC	DFTX	45.00
0.00%	CONAGRA BRANDS INC	CAG	8.00
0.00%	CROWN CASTLE INC	CCI	7.00
0.00%	LOWES COMPANIES INC	LOW	10.00
0.00%	MORGAN STANLEY MTN	MS	8.00
0.00%	ABBVIE INC	ABBV	9.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	7.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	8.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	8.00
0.00%	ORACLE CORPORATION	ORCL	11.00
0.00%	FNMA 30YR	FNAL9043	8.00
0.00%	UNION PACIFIC CORPORATION	UNP	10.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	2.00
0.00%	JPMORGAN CHASE & CO	JPM	8.00
0.00%	ING GROEP NV	INTNED	7.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	7.00
0.00%	VALERO ENERGY CORPORATION	VLO	11.00
0.00%	CACTUS INC CLASS A	WHD	13.00
0.00%	FHLMC 15YR UMBS	FRRC2045	8.00
0.00%	DEERE & CO	DE	7.00
0.00%	NEWELL BRANDS INC	NWL	160.00
0.00%	WSFS FINANCIAL CORP	WSFS	11.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	7.00
0.00%	CD_16-CD2 ASB	CD_16-CD2-ASB	7.00
0.00%	REGIONS BANK MTN	RF	7.00
0.00%	RIOT PLATFORMS INC	RIOT	51.00
0.00%	AVISTA CORPORATION	AVA	9.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	7.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	7.00
0.00%	GOODYEAR TIRE & RUBBER	GT	70.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	7.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	9.00
0.00%	WELLTOWER OP LLC	WELL	7.00
0.00%	LIVANOVA PLC	LIVN	11.00
0.00%	AMERICAN TOWER CORPORATION	AMT	8.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	7.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	17.00
0.00%	UNITI GROUP INC	UNIT	92.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	8.00
0.00%	LENNOX INTERNATIONAL INC	LII	7.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	8.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	29.00
0.00%	KYMERA THERAPEUTICS INC	KYMR	9.00
0.00%	EXELON CORPORATION	EXC	7.00
0.00%	HCA INC	HCA	7.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	9.00
0.00%	ASTRAZENECA PLC	AZN	9.00
0.00%	COCA-COLA CO	KO	7.00
0.00%	CIGNA GROUP	CI	8.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	7.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	9.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	8.00
0.00%	FNMA 30YR	FNMA3276	8.00
0.00%	GNMA2 30YR	G2MA3520	8.00
0.00%	ORACLE CORPORATION	ORCL	7.00
0.00%	SYSCO CORPORATION	SYY	7.00
0.00%	IMAX CORP	IMAX	20.00
0.00%	LEVI STRAUSS CLASS A	LEVI	36.00
0.00%	BRUNSWICK CORP	BC	8.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	7.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	31.00
0.00%	PTC THERAPEUTICS INC	PTCT	10.00
0.00%	CULLEN FROST BANKERS INC	CFR	5.00
0.00%	ROYAL BANK OF CANADA MTN	RY	7.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	7.00
0.00%	EQUINOR ASA	EQNR	8.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	8.00
0.00%	GNMA2 30YR	G2MA6542	8.00
0.00%	JPMORGAN CHASE & CO	JPM	7.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	7.00
0.00%	GALAXY DIGITAL INC CLASS A	GLXY	37.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	7.00
0.00%	DOW CHEMICAL CO	DOW	7.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	8.00
0.00%	CVS HEALTH CORP	CVS	7.00
0.00%	POWER INTEGRATIONS INC	POWI	15.00
0.00%	METALLUS INC	MTUS	34.00
0.00%	CROWN CASTLE INC	CCI	7.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	7.00
0.00%	VODAFONE GROUP PLC	VOD	7.00
0.00%	KRYSTAL BIOTECH INC	KRYS	3.00
0.00%	EVERSOURCE ENERGY	ES	7.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	9.00
0.00%	PATHWARD FINANCIAL INC	CASH	8.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	8.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	11.00
0.00%	PARKER HANNIFIN CORPORATION	PH	7.00
0.00%	TREASURY BOND	TBOND	8.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	7.00
0.00%	KEURIG DR PEPPER INC	KDP	7.00
0.00%	OVINTIV INC	OVV	7.00
0.00%	GRIFFON CORP	GFF	8.00
0.00%	CVS HEALTH CORP	CVS	8.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	10.00
0.00%	COCA-COLA CO	KO	9.00
0.00%	NXP BV	NXPI	8.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	8.00
0.00%	HORIZON BANCORP INC	HBNC	39.00
0.00%	BOISE CASCADE	BCC	8.00
0.00%	AMAZON.COM INC	AMZN	11.00
0.00%	FNMA 30YR	FNMA3057	8.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	9.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	7.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	8.00
0.00%	MARINEMAX INC	HZO	24.00
0.00%	ADEIA INC	ADEA	39.00
0.00%	BROADCOM INC	AVGO	9.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	8.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	7.00
0.00%	LOWES COMPANIES INC	LOW	7.00
0.00%	ONEOK INC	OKE	8.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	8.00
0.00%	TRI POINTE HOMES INC	TPH	20.00
0.00%	AMGEN INC	AMGN	6.00
0.00%	BOSTON PROPERTIES LP	BXP	7.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	7.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	8.00
0.00%	HALLIBURTON COMPANY	HAL	6.00
0.00%	HASBRO INC	HAS	7.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	7.00
0.00%	ASTEC INDUSTRIES INC	ASTE	12.00
0.00%	CABOT CORP	CBT	10.00
0.00%	DOUGLAS DYNAMICS INC	PLOW	18.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	9.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	7.00
0.00%	LOWES COMPANIES INC	LOW	7.00
0.00%	WASHINGTON TRUST BANCORP INC	WASH	19.00
0.00%	BARCLAYS PLC	BACR	6.00
0.00%	LOWES COMPANIES INC	LOW	7.00
0.00%	GREENBRIER INC	GBX	13.00
0.00%	ECOLAB INC	ECL	8.00
0.00%	HOME DEPOT INC	HD	10.00
0.00%	HOME DEPOT INC	HD	8.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	7.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	11.00
0.00%	MORNINGSTAR INC	MORN	4.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	67.00
0.00%	LOWES COMPANIES INC	LOW	7.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	29.00
0.00%	NOMURA HOLDINGS INC	NOMURA	7.00
0.00%	NETSTREIT CORP	NTST	36.00
0.00%	BARCLAYS PLC	BACR	7.00
0.00%	FNMA 30YR UMBS	FNCB9010	7.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	7.00
0.00%	GENERAL MOTORS CO	GM	7.00
0.00%	MCDONALDS CORPORATION MTN	MCD	8.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	8.00
0.00%	CRISPR THERAPEUTICS AG	CRSP	14.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	7.00
0.00%	NATWEST GROUP PLC	NWG	7.00
0.00%	DELEK US HOLDINGS INC	DK	20.00
0.00%	SIRIUSXM HOLDINGS INC	SIRI	32.00
0.00%	BROADSTONE NET LEASE INC	BNL	36.00
0.00%	PIEDMONT REALTY TRUST INC CLASS A	PDM	79.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	7.00
0.00%	ORACLE CORPORATION	ORCL	9.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	14.00
0.00%	HOME DEPOT INC	HD	10.00
0.00%	MORGAN STANLEY MTN	MS	7.00
0.00%	PFIZER INC	PFE	8.00
0.00%	RUSH ENTERPRISES INC CLASS B	RUSHB	11.00
0.00%	O I GLASS INC	OI	42.00
0.00%	ELEVANCE HEALTH INC	ELV	7.00
0.00%	WILLIAMS COMPANIES INC	WMB	8.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	49.00
0.00%	XPEL INC	XPEL	13.00
0.00%	MIDDLEBY CORP	MIDD	4.00
0.00%	AT&T INC	T	7.00
0.00%	BARCLAYS PLC	BACR	7.00
0.00%	FGOLD 30YR GIANT	FGG08797	7.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	6.00
0.00%	TREASURY NOTE	TNOTE	7.00
0.00%	BANK OF AMERICA CORP MTN	BAC	7.00
0.00%	CUMMINS INC	CMI	7.00
0.00%	GENERAL MILLS INC	GIS	7.00
0.00%	TARGA RESOURCES CORP	TRGP	7.00
0.00%	UNITED NATURAL FOODS INC	UNFI	17.00
0.00%	CLEAN HARBORS INC	CLH	3.00
0.00%	ARCUTIS BIOTHERAPEUTICS INC	ARQT	25.00
0.00%	EQUINIX INC	EQIX	7.00
0.00%	MORGAN STANLEY MTN	MS	7.00
0.00%	COMCAST CORPORATION	CMCSA	9.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	12.00
0.00%	QUIDELORTHO CORP	QDEL	24.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	7.00
0.00%	DENTSPLY SIRONA INC	XRAY	50.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7.00
0.00%	US BANCORP	USB	6.00
0.00%	ROYALTY PHARMA PLC	RPRX	7.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	6.00
0.00%	GENERAL MOTORS CO	GM	8.00
0.00%	NOMURA HOLDINGS INC	NOMURA	7.00
0.00%	TARGET CORPORATION	TGT	6.00
0.00%	TARGA RESOURCES CORP	TRGP	7.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	22.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	8.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	9.00
0.00%	CG ONCOLOGY INC	CGON	14.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	11.00
0.00%	DOC DR LLC	DOC	7.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	6.00
0.00%	INTUIT INC	INTU	8.00
0.00%	QORVO INC	QRVO	7.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	10.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	13.00
0.00%	ELEVANCE HEALTH INC	ELV	7.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	8.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	7.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	7.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	11.00
0.00%	ORACLE CORPORATION	ORCL	8.00
0.00%	PEPSICO INC	PEP	8.00
0.00%	ELEVANCE HEALTH INC	ELV	8.00
0.00%	LA-Z-BOY INC	LZB	18.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	10.00
0.00%	FHLMC 30YR UMBS	FRRA6188	8.00
0.00%	FNMA 30YR UMBS	FNCA8437	8.00
0.00%	KFW MTN	KFW	7.00
0.00%	LOWES COMPANIES INC	LOW	7.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	8.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	9.00
0.00%	APPLE INC	AAPL	10.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.00%	H&R BLOCK INC	HRB	21.00
0.00%	TERAWULF INC	WULF	48.00
0.00%	IDEAYA BIOSCIENCES INC	IDYA	21.00
0.00%	HILLENBRAND INC	HI	21.00
0.00%	MPLX LP	MPLX	7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6.00
0.00%	CENCORA INC	COR	8.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	7.00
0.00%	LEGGETT & PLATT INC	LEG	7.00
0.00%	LOWES COMPANIES INC	LOW	8.00
0.00%	OWENS CORNING	OC	6.00
0.00%	AIR LEASE CORPORATION MTN	AL	8.00
0.00%	TREASURY BOND	TBOND	8.00
0.00%	KINDER MORGAN INC MTN	KMI	6.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	7.00
0.00%	JPMORGAN CHASE & CO	JPM	7.00
0.00%	UNITEDHEALTH GROUP INC	UNH	6.00
0.00%	NISOURCE INC	NI	7.00
0.00%	GREIF INC CLASS A	GEF	9.00
0.00%	WILLDAN GROUP INC	WLDN	6.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	34.00
0.00%	BROOKFIELD FINANCE INC	BNCN	8.00
0.00%	CARDINAL HEALTH INC	CAH	7.00
0.00%	ENTERGY LOUISIANA LLC	ETR	8.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	7.00
0.00%	NOMURA HOLDINGS INC	NOMURA	7.00
0.00%	UNION PACIFIC CORPORATION	UNP	9.00
0.00%	SOTERA HEALTH COMPANY	SHC	38.00
0.00%	COMCAST CORPORATION	CMCSA	11.00
0.00%	INTEGER HOLDINGS CORP	ITGR	8.00
0.00%	V2X INC	VVX	10.00
0.00%	BOSTON PROPERTIES LP	BXP	7.00
0.00%	CORE SCIENTIFIC INC	CORZ	40.00
0.00%	CIGNA GROUP	CI	7.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	9.00
0.00%	KRAFT HEINZ FOODS CO	KHC	6.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	6.00
0.00%	AETNA INC	AET	6.00
0.00%	ING GROEP NV	INTNED	7.00
0.00%	MERCK & CO INC	MRK	7.00
0.00%	PROCTER & GAMBLE CO	PG	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	7.00
0.00%	3M CO MTN	MMM	7.00
0.00%	APPLIED MATERIALS INC	AMAT	6.00
0.00%	BMARK_25-V14 AM	BMARK_25-V14-AM	6.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908	7.00
0.00%	LOWES COMPANIES INC	LOW	7.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	7.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	7.00
0.00%	ROYAL BANK OF CANADA MTN	RY	6.00
0.00%	DXC TECHNOLOGY	DXC	44.00
0.00%	DIGI INTERNATIONAL INC	DGII	15.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	6.00
0.00%	CISCO SYSTEMS INC	CSCO	6.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	7.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	6.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	7.00
0.00%	CONOCOPHILLIPS	COP	6.00
0.00%	MORGAN STANLEY	MS	6.00
0.00%	MOONLAKE IMMUNOTHERAPEUTICS CLASS	MLTX	43.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	8.00
0.00%	BROADCOM INC 144A	AVGO	8.00
0.00%	CIGNA GROUP	CI	6.00
0.00%	TEXAS INSTRUMENTS INC	TXN	7.00
0.00%	ELEVANCE HEALTH INC	ELV	8.00
0.00%	CAMPBELLS CO	CPB	8.00
0.00%	CONOCOPHILLIPS CO	COP	6.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	7.00
0.00%	TARGET CORPORATION	TGT	7.00
0.00%	EPLUS	PLUS	8.00
0.00%	GERON CORP	GERN	433.00
0.00%	EVERSOURCE ENERGY	ES	6.00
0.00%	HANOVER INSURANCE GROUP INC	THG	4.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	71.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	6.00
0.00%	BARCLAYS PLC	BACR	6.00
0.00%	CHILE (REPUBLIC OF)	CHILE	8.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	7.00
0.00%	SALESFORCE INC	CRM	11.00
0.00%	SOLVENTUM CORP	SOLV	7.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	8.00
0.00%	WALT DISNEY CO	DIS	7.00
0.00%	AMN HEALTHCARE INC	AMN	32.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	9.00
0.00%	SEMPRA	SRE	6.00
0.00%	TARGET CORPORATION	TGT	6.00
0.00%	AGREE REALTY REIT CORP	ADC	9.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	9.00
0.00%	DEVON ENERGY CORP	DVN	7.00
0.00%	KINDER MORGAN INC	KMI	7.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	7.00
0.00%	TIDEWATER INC	TDW	10.00
0.00%	SEALED AIR CORP	SEE	16.00
0.00%	PERPETUA RESOURCES CORP	PPTA	23.00
0.00%	TREASURY BOND	TBOND	6.00
0.00%	LOWES COMPANIES INC	LOW	8.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	7.00
0.00%	FNMA 30YR	FNBM4662	7.00
0.00%	ORACLE CORPORATION	ORCL	7.00
0.00%	LINDSAY CORP	LNN	5.00
0.00%	ABM INDUSTRIES INC	ABM	14.00
0.00%	CAPRI HOLDINGS LTD	CPRI	32.00
0.00%	CITIGROUP INC	C	7.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	6.00
0.00%	NSTAR ELECTRIC CO	ES	8.00
0.00%	LIFE360 INC	LIF	12.00
0.00%	HOME DEPOT INC	HD	6.00
0.00%	DENALI THERAPEUTICS INC	DNLI	31.00
0.00%	FGOLD 30YR GIANT	FGG08697	7.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	6.00
0.00%	UNION PACIFIC CORPORATION	UNP	9.00
0.00%	DKK CASH	DKK	41.00
0.00%	FIRST BUSEY CORP	BUSE	24.00
0.00%	EQUINOR ASA	EQNR	7.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	6.00
0.00%	PENNANT GROUP INC	PNTG	21.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	6.00
0.00%	FNMA 30YR UMBS	FNCB0235	8.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	7.00
0.00%	FIFTH THIRD BANCORP	FITB	5.00
0.00%	HUMANA INC	HUM	6.00
0.00%	KELLANOVA	K	6.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	7.00
0.00%	MOHAWK INDUSTRIES INC	MHK	5.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	6.00
0.00%	INTERNATIONAL PAPER CO	IP	6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	7.00
0.00%	ONEOK PARTNERS LP	OKE	6.00
0.00%	WELLS FARGO & COMPANY	WFC	6.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	7.00
0.00%	OHIO POWER CO	AEP	8.00
0.00%	CAREDX INC	CDNA	33.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	11.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	17.00
0.00%	ZYMEWORKS INC	ZYME	28.00
0.00%	BANK OF AMERICA CORP MTN	BAC	10.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	8.00
0.00%	EXELON CORPORATION	EXC	8.00
0.00%	DROPBOX INC CLASS A	DBX	26.00
0.00%	APPLIED MATERIALS INC	AMAT	6.00
0.00%	CHILE (REPUBLIC OF)	CHILE	7.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	6.00
0.00%	KILROY REALTY REIT CORP	KRC	18.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	7.00
0.00%	HCA INC	HCA	8.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.00%	COLUMBIA SPORTSWEAR	COLM	10.00
0.00%	FNMA 30YR UMBS	FNCB7449	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	10.00
0.00%	ISRAEL (STATE OF)	ISRAEL	8.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	8.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	7.00
0.00%	ORACLE CORPORATION	ORCL	8.00
0.00%	PNC BANK NA (FXD) MTN	PNC	6.00
0.00%	HAEMONETICS CORP	HAE	11.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	7.00
0.00%	ORACLE CORPORATION	ORCL	9.00
0.00%	LEMONADE INC	LMND	9.00
0.00%	NEXTNAV INC	NN	43.00
0.00%	PARK HOTELS RESORTS INC	PK	55.00
0.00%	AMGEN INC	AMGN	9.00
0.00%	CROWN CASTLE INC	CCI	7.00
0.00%	FNMA 15YR UMBS	FNMA3827	7.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	6.00
0.00%	INTEL CORPORATION	INTC	7.00
0.00%	KINDER MORGAN INC	KMI	7.00
0.00%	MERCADOLIBRE INC	MELI	7.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	6.00
0.00%	COMPASS MINERALS INTERNATIONAL INC	CMP	29.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	34.00
0.00%	CARDINAL HEALTH INC	CAH	6.00
0.00%	EQUINIX INC	EQIX	7.00
0.00%	GRAIL INC	GRAL	6.00
0.00%	BROOKFIELD FINANCE INC	BNCN	6.00
0.00%	FEDEX CORP	FDX	7.00
0.00%	NVIDIA CORPORATION	NVDA	9.00
0.00%	PNC BANK NA	PNC	6.00
0.00%	UNILEVER CAPITAL CORP	UNANA	10.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	11.00
0.00%	CHILE (REPUBLIC OF)	CHILE	8.00
0.00%	HALLIBURTON COMPANY	HAL	6.00
0.00%	ISRAEL (STATE OF)	ISRAEL	6.00
0.00%	JPMORGAN CHASE & CO	JPM	7.00
0.00%	ORACLE CORPORATION	ORCL	8.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	8.00
0.00%	GLOBALSTAR VOTING INC	GSAT	11.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	5.00
0.00%	WALKER & DUNLOP INC	WD	10.00
0.00%	ADOBE INC	ADBE	6.00
0.00%	FNMA 30YR UMBS	FNCB7803	6.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	6.00
0.00%	LAUREATE EDUCATION INC	LAUR	18.00
0.00%	TREASURY BOND	TBOND	6.00
0.00%	EPR PROPERTIES REIT	EPR	11.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.00%	RYDER SYSTEM INC MTN	R	6.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	14.00
0.00%	YELP INC	YELP	26.00
0.00%	AT&T INC	T	6.00
0.00%	AHOLD FINANCE USA LLC	ADNA	6.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	6.00
0.00%	APPLE INC	AAPL	8.00
0.00%	BOSTON PROPERTIES LP	BXP	7.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	8.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	7.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	40.00
0.00%	JBG SMITH PROPERTIES	JBGS	38.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	6.00
0.00%	COMCAST CORPORATION	CMCSA	8.00
0.00%	FNMA 30YR UMBS	FNBQ9747	8.00
0.00%	FNMA 30YR	FNMA2806	7.00
0.00%	HOME DEPOT INC	HD	6.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	7.00
0.00%	VICI PROPERTIES LP	VICI	7.00
0.00%	MATCH GROUP INC	MTCH	20.00
0.00%	CENTURY COMMUNITIES INC	CCS	9.00
0.00%	FHLMC 30YR UMBS	FRRA7543	7.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	6.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	7.00
0.00%	US BANCORP MTN	USB	6.00
0.00%	WFCM_18-C46 AS	WFCM_18-C46-AS	6.00
0.00%	WILLIS NORTH AMERICA INC	WTW	6.00
0.00%	NUVATION BIO INC CLASS A	NUVB	110.00
0.00%	BAXALTA INC	TACHEM	7.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	6.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	7.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	6.00
0.00%	BEAZER HOMES INC	BZH	25.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	15.00
0.00%	ADTALEM GLOBAL EDUCATION INC	ATGE	6.00
0.00%	AT&T INC	T	9.00
0.00%	FHLMC 30YR UMBS	FRQB9104	8.00
0.00%	INVESCO FINANCE PLC	IVZ	6.00
0.00%	WELLTOWER OP LLC	WELL	6.00
0.00%	SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	61.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	14.00
0.00%	NISOURCE INC	NI	7.00
0.00%	M I HOMES INC	MHO	4.00
0.00%	LIBERTY BROADBAND CORP SERIES A	LBRDA	12.00
0.00%	JPMORGAN CHASE & CO	JPM	7.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.00%	WORLD KINECT CORP	WKC	22.00
0.00%	OSI SYSTEMS INC	OSIS	2.00
0.00%	DIEBOLD NIXDORF INC	DBD	9.00
0.00%	GNMA2 30YR	G2MA5988	6.00
0.00%	TREASURY BOND	TBOND	6.00
0.00%	APPLIED MATERIALS INC	AMAT	7.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	8.00
0.00%	CITIGROUP INC	C	7.00
0.00%	CONOCOPHILLIPS CO	COP	6.00
0.00%	FNMA 30YR UMBS	FNCA7368	7.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	8.00
0.00%	INTEL CORPORATION	INTC	7.00
0.00%	EQUINOR ASA	EQNR	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	7.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	10.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	6.00
0.00%	INTERNATIONAL PAPER CO	IP	6.00
0.00%	METLIFE INC	MET	7.00
0.00%	TEXAS ROADHOUSE INC	TXRH	3.00
0.00%	EXTREME NETWORKS INC	EXTR	41.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	7.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	6.00
0.00%	HOME DEPOT INC	HD	7.00
0.00%	ONEOK INC	OKE	6.00
0.00%	NEOGENOMICS INC	NEO	54.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	7.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	6.00
0.00%	QUANTUMSCAPE CORP CLASS A	QS	73.00
0.00%	BKV CORP	BKV	20.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	18.00
0.00%	COCA-COLA CO	KO	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61403	7.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	13.00
0.00%	CVS HEALTH CORP	CVS	6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	7.00
0.00%	NEWMONT CORPORATION	NEM	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	7.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	14.00
0.00%	COGENT BIOSCIENCES INC	COGT	17.00
0.00%	GNMA2 30YR	G2MA3873	7.00
0.00%	WELLTOWER OP LLC	WELL	5.00
0.00%	PECO ENERGY CO	EXC	7.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	8.00
0.00%	KALVISTA PHARMACEUTICALS INC	KALV	41.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	10.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	6.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	7.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	7.00
0.00%	FNMA 30YR	FNMA3496	6.00
0.00%	ELI LILLY AND COMPANY	LLY	6.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	7.00
0.00%	MORGAN STANLEY MTN	MS	6.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	6.00
0.00%	UFP TECHNOLOGIES INC	UFPT	2.00
0.00%	TENABLE HOLDINGS INC	TENB	29.00
0.00%	AVADEL PHARMACEUTICALS ORD	AVDL	28.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	46.00
0.00%	AMYLYX PHARMACEUTICALS INC	AMLX	44.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	6.00
0.00%	BROADCOM INC	AVGO	6.00
0.00%	FHLMC 30YR UMBS	FRRA6085	7.00
0.00%	GARRETT MOTION INC	GTX	32.00
0.00%	S AND T BANCORP INC	STBA	14.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	38.00
0.00%	WW GRAINGER INC	GWW	7.00
0.00%	STEEL DYNAMICS INC	STLD	6.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	50.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	6.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	6.00
0.00%	CUSTOMERS BANCORP INC	CUBI	8.00
0.00%	UPSTART HOLDINGS INC	UPST	16.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	16.00
0.00%	BARCLAYS PLC	BACR	6.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	9.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	6.00
0.00%	HANMI FINANCIAL CORP	HAFC	22.00
0.00%	AMGEN INC	AMGN	8.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	9.00
0.00%	EXELON CORPORATION	EXC	7.00
0.00%	HCA INC	HCA	6.00
0.00%	HSBC HOLDINGS PLC	HSBC	5.00
0.00%	PFIZER INC	PFE	5.00
0.00%	VODAFONE GROUP PLC	VOD	7.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	6.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	6.00
0.00%	CONOCOPHILLIPS CO	COP	6.00
0.00%	PDF SOLUTIONS INC	PDFS	21.00
0.00%	KOPPERS HOLDINGS INC	KOP	19.00
0.00%	ATRICURE INC	ATRC	16.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	278.00
0.00%	UPWORK INC	UPWK	32.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	6.00
0.00%	HOST HOTELS & RESORTS LP	HST	6.00
0.00%	PROLOGIS LP	PLD	6.00
0.00%	H2O AMERICA	HTO	12.00
0.00%	VIKING THERAPEUTICS INC	VKTX	21.00
0.00%	CARTERS INC	CRI	16.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	5.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	6.00
0.00%	3M CO MTN	MMM	6.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	7.00
0.00%	HARMONIC INC	HLIT	60.00
0.00%	HOME DEPOT INC	HD	6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	6.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	5.00
0.00%	OMNICELL INC	OMCL	16.00
0.00%	AMGEN INC	AMGN	6.00
0.00%	ELEVANCE HEALTH INC	ELV	6.00
0.00%	CONAGRA BRANDS INC	CAG	7.00
0.00%	GATX CORPORATION	GMT	6.00
0.00%	HOME DEPOT INC	HD	7.00
0.00%	HUMANA INC	HUM	6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	6.00
0.00%	ICF INTERNATIONAL INC	ICFI	7.00
0.00%	EOS ENERGY ENTERPRISES INC CLASS A	EOSE	48.00
0.00%	ADOBE INC	ADBE	6.00
0.00%	APPLE INC	AAPL	10.00
0.00%	BANK OF AMERICA CORP	BAC	8.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	5.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	6.00
0.00%	KENVUE INC	KVUE	6.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	7.00
0.00%	BRANDYWINE REALTY TRUST REIT	BDN	182.00
0.00%	JPMORGAN CHASE & CO	JPM	6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	6.00
0.00%	NATWEST GROUP PLC	NWG	6.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	7.00
0.00%	MANNKIND CORP	MNKD	103.00
0.00%	LENDINGCLUB CORP	LC	35.00
0.00%	AZENTA INC	AZTA	21.00
0.00%	ELEVANCE HEALTH INC	ELV	6.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	6.00
0.00%	CIGNA GROUP	CI	9.00
0.00%	EVERSOURCE ENERGY	ES	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	6.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	6.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	7.00
0.00%	SYNCHRONY FINANCIAL	SYF	6.00
0.00%	BANK OF AMERICA CORP	BAC	7.00
0.00%	HESS CORP	HES	6.00
0.00%	HOME DEPOT INC	HD	7.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	8.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	6.00
0.00%	EDGEWELL PERSONAL CARE	EPC	29.00
0.00%	LIBERTY BROADBAND CORP SERIES C	LBRDK	11.00
0.00%	CROWN CASTLE INC	CCI	7.00
0.00%	LOWES COMPANIES INC	LOW	8.00
0.00%	ORACLE CORPORATION	ORCL	9.00
0.00%	RELX CAPITAL INC	RELLN	6.00
0.00%	VONTIER CORP	VNT	6.00
0.00%	EAGLE MATERIALS INC	EXP	3.00
0.00%	COCA-COLA CO	KO	6.00
0.00%	COMCAST CORPORATION	CMCSA	9.00
0.00%	UNITEDHEALTH GROUP INC	UNH	8.00
0.00%	SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	11.00
0.00%	CHAMPION HOMES INC	SKY	7.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	6.00
0.00%	CITIGROUP INC	C	6.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	5.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	8.00
0.00%	TRUIST BANK	TFC	6.00
0.00%	HESS CORPORATION	HES	5.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	6.00
0.00%	ELI LILLY AND COMPANY	LLY	6.00
0.00%	NEWMONT CORPORATION	NEM	6.00
0.00%	SMITH & NEPHEW PLC	SNLN	7.00
0.00%	WELLTOWER OP LLC	WELL	6.00
0.00%	BROWN-FORMAN CORPORATION	BFB	7.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	6.00
0.00%	CROWN CASTLE INC	CCI	7.00
0.00%	HOME DEPOT INC	HD	6.00
0.00%	NOMURA HOLDINGS INC	NOMURA	6.00
0.00%	WENDYS	WEN	73.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	109.00
0.00%	ESTABLISHMENT LABS INC	ESTA	9.00
0.00%	CITIGROUP INC	C	5.00
0.00%	CROWN CASTLE INC	CCI	6.00
0.00%	EVERSOURCE ENERGY	ES	6.00
0.00%	HP INC	HPQ	6.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	6.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	6.00
0.00%	WINMARK CORP	WINA	1.00
0.00%	CHEFS WAREHOUSE INC	CHEF	9.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	15.00
0.00%	KFW MTN	KFW	6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	7.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	6.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	8.00
0.00%	CROWN CASTLE INC	CCI	6.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	6.00
0.00%	HCA INC	HCA	6.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	6.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	7.00
0.00%	REGENCY CENTERS LP	REG	6.00
0.00%	ROYAL BANK OF CANADA MTN	RY	6.00
0.00%	AT&T INC	T	6.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	CRH AMERICA FINANCE INC	CRHID	6.00
0.00%	INTEL CORPORATION	INTC	8.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	10.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	13.00
0.00%	KORN FERRY	KFY	9.00
0.00%	JPMORGAN CHASE & CO	JPM	6.00
0.00%	LOWES COMPANIES INC	LOW	6.00
0.00%	FHLMC 15YR UMBS	FRRC2403	6.00
0.00%	FEDERAL REALTY OP LP	FRT	6.00
0.00%	FNMA 30YR	FNBM4703	6.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	7.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	7.00
0.00%	ORGANON	OGN	70.00
0.00%	CENCORA INC	COR	7.00
0.00%	FMC CORP	FMC	39.00
0.00%	AMERICAN TOWER CORPORATION	AMT	9.00
0.00%	CIGNA GROUP	CI	7.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	7.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	5.00
0.00%	GILEAD SCIENCES INC	GILD	9.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	6.00
0.00%	AMAZON.COM INC	AMZN	8.00
0.00%	AMGEN INC	AMGN	6.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	7.00
0.00%	BANCO SANTANDER SA	SANTAN	6.00
0.00%	COCA-COLA CO	KO	6.00
0.00%	GATX CORPORATION	GMT	6.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	6.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	6.00
0.00%	TARGET CORPORATION	TGT	8.00
0.00%	PARAMOUNT GLOBAL	PARA	6.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	5.00
0.00%	NETAPP INC	NTAP	6.00
0.00%	ORACLE CORPORATION	ORCL	7.00
0.00%	PAYPAL HOLDINGS INC	PYPL	9.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	7.00
0.00%	MARATHON PETROLEUM CORP	MPC	5.00
0.00%	MORGAN STANLEY MTN	MS	6.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	6.00
0.00%	BANCO SANTANDER SA	SANTAN	6.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	6.00
0.00%	PBF ENERGY INC CLASS A	PBF	16.00
0.00%	FIRST ADVANTAGE CORP	FA	48.00
0.00%	AT&T INC	T	5.00
0.00%	COCA-COLA CO	KO	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1926	6.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	6.00
0.00%	TANDEM DIABETES CARE INC	TNDM	30.00
0.00%	UNITIL CORP	UTL	11.00
0.00%	FLOWERS FOODS INC	FLO	48.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	5.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	6.00
0.00%	FHLMC 15YR UMBS	FRRC2402	6.00
0.00%	FNMA 15YR UMBS	FNCB1476	6.00
0.00%	HOME DEPOT INC	HD	6.00
0.00%	TSMC ARIZONA CORP	TAISEM	6.00
0.00%	ZIFF DAVIS INC	ZD	17.00
0.00%	AIR LEASE CORPORATION	AL	6.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	6.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	6.00
0.00%	MOODYS CORPORATION	MCO	6.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	7.00
0.00%	RINGCENTRAL INC CLASS A	RNG	21.00
0.00%	FNMA 15YR UMBS	FNCA9437	6.00
0.00%	CITIGROUP INC	C	6.00
0.00%	CAPITAL ONE NA	COF	6.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	5.00
0.00%	WEYERHAEUSER COMPANY	WY	6.00
0.00%	ATKORE INC	ATKR	8.00
0.00%	AT&T INC	T	9.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	7.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	6.00
0.00%	PECO ENERGY CO	EXC	7.00
0.00%	ADMA BIOLOGICS INC	ADMA	34.00
0.00%	BLACKLINE INC	BL	13.00
0.00%	CENTENE CORPORATION	CNC	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	6.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	6.00
0.00%	NUTRIEN LTD	NTRCN	6.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	6.00
0.00%	ORACLE CORPORATION	ORCL	7.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	56.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	6.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	6.00
0.00%	CRH AMERICA FINANCE INC	CRHID	6.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	7.00
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	65.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	7.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7.00
0.00%	KILROY REALTY LP	KRC	7.00
0.00%	NUCOR CORPORATION	NUE	9.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	SONOS INC	SONO	33.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	5.00
0.00%	TANGER INC	SKT	17.00
0.00%	AIR LEASE CORPORATION MTN	AL	6.00
0.00%	HONDA MOTOR CO LTD	HNDA	6.00
0.00%	AFLAC INCORPORATED	AFL	6.00
0.00%	BANK OF AMERICA CORP	BAC	6.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	5.00
0.00%	NATWEST GROUP PLC	NWG	5.00
0.00%	PERIMETER SOLUTIONS INC	PRM	21.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	30.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	7.00
0.00%	LOWES COMPANIES INC	LOW	7.00
0.00%	NETAPP INC	NTAP	5.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	7.00
0.00%	XOMETRY INC CLASS A	XMTR	8.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	7.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	6.00
0.00%	CELLDEX THERAPEUTICS INC	CLDX	23.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	7.00
0.00%	PAYONEER GLOBAL INC	PAYO	87.00
0.00%	AVNET INC	AVT	5.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	6.00
0.00%	ENTERGY TEXAS INC	ETR	5.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA	5.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	7.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	9.00
0.00%	BOSTON PROPERTIES LP	BXP	5.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	7.00
0.00%	FHLMC 30YR UMBS	FRQF3958	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA	5.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	6.00
0.00%	TPG INC CLASS A	TPG	10.00
0.00%	WESTERN UNION	WU	53.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	7.00
0.00%	INTEL CORPORATION	INTC	6.00
0.00%	SPIRE INC (30.5NC10.25)	SR	5.00
0.00%	WILLIAMS COMPANIES INC	WMB	6.00
0.00%	FLUENCE ENERGY INC CLASS A	FLNC	28.00
0.00%	KOHLS CORP	KSS	30.00
0.00%	AGILYSYS INC	AGYS	6.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	6.00
0.00%	HSBC HOLDINGS PLC	HSBC	5.00
0.00%	NXP BV	NXPI	6.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	30.00
0.00%	VIRIDIAN THERAPEUTICS ORS INC	VRDN	19.00
0.00%	ABBVIE INC	ABBV	5.00
0.00%	CNO FINANCIAL GROUP INC	CNO	5.00
0.00%	FNMA 30YR	FNFS1463	6.00
0.00%	ING GROEP NV	INTNED	6.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	KEURIG DR PEPPER INC	KDP	7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	5.00
0.00%	TEXAS INSTRUMENTS INC	TXN	5.00
0.00%	TRINET GROUP INCINARY	TNET	10.00
0.00%	CATERPILLAR INC	CAT	6.00
0.00%	GATX CORPORATION	GMT	5.00
0.00%	MPLX LP	MPLX	6.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	6.00
0.00%	WILLIAMS COMPANIES INC	WMB	5.00
0.00%	HSBC HOLDINGS PLC	HSBC	5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	6.00
0.00%	PEPSICO INC	PEP	7.00
0.00%	S&P GLOBAL INC	SPGI	8.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	6.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	8.00
0.00%	IDR CASH	IDR	54193.00
0.00%	FNMA 15YR UMBS	FNMA4726	5.00
0.00%	INTERNATIONAL PAPER CO	IP	7.00
0.00%	ISRAEL (STATE OF)	ISRAEL	5.00
0.00%	PNC BANK NA	PNC	5.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	8.00
0.00%	SYMBOTIC INC CLASS A	SYM	9.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	8.00
0.00%	AUTONATION INC	AN	5.00
0.00%	CIGNA GROUP	CI	5.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	7.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	5.00
0.00%	CHILE (REPUBLIC OF)	CHILE	5.00
0.00%	CITIGROUP INC	C	5.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	5.00
0.00%	HUMANA INC	HUM	6.00
0.00%	ELEVANCE HEALTH INC	ELV	5.00
0.00%	AMPRIUS TECHNOLOGIES INC	AMPX	44.00
0.00%	IMPINJ INC	PI	5.00
0.00%	BROADCOM INC	AVGO	5.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	5.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	8.00
0.00%	GATX CORPORATION	GMT	5.00
0.00%	SDART_24-1 B	SDART_24-1-B	5.00
0.00%	ELEVANCE HEALTH INC	ELV	6.00
0.00%	WESTPAC BANKING CORP	WSTP	5.00
0.00%	BANK OF MONTREAL MTN	BMO	5.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.00%	OHIO POWER CO	AEP	5.00
0.00%	AT&T INC	T	6.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	7.00
0.00%	SYSCO CORPORATION	SYY	5.00
0.00%	AVIS BUDGET GROUP INC	CAR	4.00
0.00%	CASTLE BIOSCIENCES INC	CSTL	16.00
0.00%	AMGEN INC	AMGN	5.00
0.00%	APPLE INC	AAPL	6.00
0.00%	CISCO SYSTEMS INC	CSCO	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	6.00
0.00%	VISA INC	V	6.00
0.00%	LIBERTY LATIN AMERICA LTD CLASS A	LILA	67.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	5.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	8.00
0.00%	GENERAL MOTORS CO	GM	5.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	6.00
0.00%	MCDONALDS CORPORATION MTN	MCD	6.00
0.00%	OVINTIV INC	OVV	5.00
0.00%	BMO_25-5C10 A3	BMO_25-5C10-A3	5.00
0.00%	DIAMONDBACK ENERGY INC	FANG	5.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	5.00
0.00%	LOWES COMPANIES INC	LOW	6.00
0.00%	SYNCHRONY FINANCIAL	SYF	5.00
0.00%	APOGEE THERAPEUTICS INC	APGE	9.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	7.00
0.00%	HSBC HOLDINGS PLC	HSBC	5.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	5.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.00%	COUSINS PROPERTIES LP	CUZ	5.00
0.00%	HCA INC	HCA	5.00
0.00%	JPMORGAN CHASE & CO	JPM	7.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.00%	NATWEST GROUP PLC	NWG	5.00
0.00%	TARGA RESOURCES CORP	TRGP	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	7.00
0.00%	ENBRIDGE INC	ENBCN	5.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	6.00
0.00%	GENERAL MOTORS CO	GM	5.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	7.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	6.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	7.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	6.00
0.00%	FNMA 30YR UMBS	FNCA8893	6.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA	5.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	6.00
0.00%	STARBUCKS CORPORATION	SBUX	6.00
0.00%	WILLIAMS COMPANIES INC	WMB	5.00
0.00%	FNMA 15YR UMBS	FNMA4441	6.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	5.00
0.00%	ING GROEP NV FXD-FRN	INTNED	5.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	5.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	5.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	5.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	8.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	15.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	6.00
0.00%	KINDERCARE LEARNING COMPANIES INC	KLC	109.00
0.00%	CORVEL CORP	CRVL	11.00
0.00%	CAVCO INDUSTRIES INC	CVCO	1.00
0.00%	CSX CORP	CSX	6.00
0.00%	BIOGEN INC	BIIB	8.00
0.00%	NOMURA HOLDINGS INC	NOMURA	5.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	5.00
0.00%	TREVI THERAPEUTICS INC	TRVI	46.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	8.00
0.00%	GENERAL MOTORS CO	GM	6.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA	5.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	7.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	8.00
0.00%	LIBERTY LIVE HOLDINGS INC	LLYVA	6.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	9.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	6.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	5.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	8.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	5.00
0.00%	KRW CASH	KRW	7404.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	5.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	5.00
0.00%	AMERICAN TOWER CORPORATION	AMT	5.00
0.00%	EOG RESOURCES INC	EOG	6.00
0.00%	GNMA2 30YR	G2MA8150	5.00
0.00%	HUMANA INC	HUM	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	5.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	7.00
0.00%	PLUG POWER INC	PLUG	248.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	5.00
0.00%	FNMA 30YR	FNBM4525	5.00
0.00%	FNMA 30YR UMBS	FNBU1052	6.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	5.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	5.00
0.00%	PHILLIPS 66	PSX	5.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	5.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	WILLIAMS COMPANIES INC	WMB	5.00
0.00%	MAXIMUS INC	MMS	7.00
0.00%	BURLINGTON RESOURCES LLC	COP	5.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	NORDIC INVESTMENT BANK	NIB	5.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	5.00
0.00%	WILLIAMS COMPANIES INC	WMB	5.00
0.00%	BANCO SANTANDER SA	SANTAN	5.00
0.00%	MORGAN STANLEY MTN	MS	5.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	5.00
0.00%	SPIRE INC (30.5NC5.25)	SR	5.00
0.00%	VOYA FINANCIAL INC	VOYA	5.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	5.00
0.00%	ROYAL BANK OF CANADA MTN	RY	5.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	5.00
0.00%	TARGA RESOURCES CORP	TRGP	5.00
0.00%	VWALT_25-B A3	VWALT_25-B-A3	5.00
0.00%	VORNADO REALTY TRUST REIT	VNO	16.00
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	88.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	5.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	5.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	5.00
0.00%	ORACLE CORPORATION	ORCL	6.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	5.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	5.00
0.00%	SENTINELONE INC CLASS A	S	38.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	6.00
0.00%	FNMA 30YR UMBS	FNCA8823	6.00
0.00%	HALLIBURTON COMPANY	HAL	5.00
0.00%	ELI LILLY AND COMPANY	LLY	5.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	5.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	5.00
0.00%	VODAFONE GROUP PLC	VOD	5.00
0.00%	AMERICAN STATES WATER	AWR	7.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	5.00
0.00%	HUMANA INC	HUM	6.00
0.00%	HYDRO-QUEBEC	QHEL	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	6.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	5.00
0.00%	GENERAL MILLS INC	GIS	5.00
0.00%	AEP TEXAS INC	AEP	5.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	5.00
0.00%	OVINTIV INC	OVV	5.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	5.00
0.00%	DORMAN PRODUCTS INC	DORM	4.00
0.00%	ENBRIDGE INC	ENBCN	5.00
0.00%	FNMA 30YR UMBS	FNCB1855	6.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	6.00
0.00%	WELLTOWER OP LLC	WELL	5.00
0.00%	ABBVIE INC	ABBV	5.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	5.00
0.00%	CBRE SERVICES INC	CBG	5.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	FNMA 30YR UMBS	FNCB7865	5.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	4.00
0.00%	PROCEPT BIOROBOTICS CORP	PRCT	17.00
0.00%	TG THERAPEUTICS INC	TGTX	17.00
0.00%	ADDUS HOMECARE CORP	ADUS	5.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	24.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	5.00
0.00%	HUMANA INC	HUM	5.00
0.00%	STARBUCKS CORPORATION	SBUX	6.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	19.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	6.00
0.00%	TARGET CORPORATION	TGT	6.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	DISC MEDICINE INC	IRON	6.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	6.00
0.00%	FHLMC 15YR UMBS	FRQN8913	5.00
0.00%	HOME DEPOT INC	HD	7.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	5.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	5.00
0.00%	AMAZON.COM INC	AMZN	6.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	5.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	5.00
0.00%	FNMA 15YR UMBS	FNCA9475	5.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	NCR VOYIX CORP	VYX	50.00
0.00%	AT&T INC	T	6.00
0.00%	EQUINIX INC	EQIX	5.00
0.00%	FHLMC 15YR UMBS	FRRC2468	5.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	6.00
0.00%	TRAVELERS COMPANIES INC	TRV	4.00
0.00%	VODAFONE GROUP PLC	VOD	6.00
0.00%	PENN ENTERTAINMENT INC	PENN	37.00
0.00%	CAL MAINE FOODS INC	CALM	6.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	5.00
0.00%	FNMA 30YR UMBS	FNMA4097	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	5.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	5.00
0.00%	POLAND (REPUBLIC OF)	POLAND	5.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	7.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	5.00
0.00%	PROGYNY INC	PGNY	22.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	6.00
0.00%	AMGEN INC	AMGN	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	5.00
0.00%	MARCUS & MILLICHAP INC	MMI	18.00
0.00%	AMGEN INC	AMGN	5.00
0.00%	ANALOG DEVICES INC	ADI	5.00
0.00%	LEAR CORPORATION	LEA	5.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	67.00
0.00%	GNMA2 30YR	G2MA6820	5.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	5.00
0.00%	TARGET CORPORATION	TGT	6.00
0.00%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	43.00
0.00%	CIGNA GROUP	CI	6.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	5.00
0.00%	EBAY INC	EBAY	6.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	6.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	5.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	5.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	6.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	7.00
0.00%	KINDER MORGAN INC	KMI	5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	5.00
0.00%	NOMURA HOLDINGS INC	NOMURA	5.00
0.00%	PFIZER INC	PFE	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	SOLVENTUM CORP	SOLV	5.00
0.00%	WELLS FARGO & COMPANY	WFC	6.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	5.00
0.00%	LOWES COMPANIES INC	LOW	5.00
0.00%	DYNE THERAPEUTICS INC	DYN	29.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	9.00
0.00%	TIC SOLUTIONS INC	TIC	51.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	4.00
0.00%	ENTERGY LOUISIANA LLC	ETR	6.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5026	6.00
0.00%	OHIO EDISON COMPANY	FE	4.00
0.00%	STARBUCKS CORPORATION	SBUX	7.00
0.00%	UNILEVER CAPITAL CORP	UNANA	5.00
0.00%	NEWAMSTERDAM PHARMA NV	NAMS	14.00
0.00%	APPLE INC	AAPL	8.00
0.00%	GNMA2 30YR	G2MA5467	5.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	UBSCM_18-C12 ASB	UBSCM_18-C12-AS	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	6.00
0.00%	ANALOG DEVICES INC	ADI	5.00
0.00%	ELEVANCE HEALTH INC	ELV	5.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	5.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	5.00
0.00%	TEXAS INSTRUMENTS INC	TXN	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	5.00
0.00%	THE REALREAL INC	REAL	37.00
0.00%	CLEAR SECURE INC CLASS A	YOU	14.00
0.00%	NOVOCURE LTD	NVCR	47.00
0.00%	BROADCOM INC 144A	AVGO	5.00
0.00%	OHIO POWER CO	AEP	6.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	5.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	6.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	5.00
0.00%	DOXIMITY INC CLASS A	DOCS	17.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	5.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	5.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	6.00
0.00%	HUMANA INC	HUM	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	6.00
0.00%	CABLE ONE INC	CABO	5.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	5.00
0.00%	AEP TEXAS INC	AEP	7.00
0.00%	BAIDU INC	BIDU	5.00
0.00%	HOME DEPOT INC	HD	5.00
0.00%	PEPSICO INC	PEP	5.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	5.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	6.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	5.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	7.00
0.00%	GNMA2 30YR	G2MA8152	5.00
0.00%	MARA HOLDINGS INC	MARA	57.00
0.00%	FREEDOM HOLDING CORP	FRHC	4.00
0.00%	CIGNA GROUP	CI	5.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	5.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	6.00
0.00%	UNION PACIFIC CORPORATION	UNP	7.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	21.00
0.00%	GNMA2 30YR	G2MA3243	5.00
0.00%	SOLENO THERAPEUTICS INC	SLNO	11.00
0.00%	BANK OF AMERICA CORP MTN	BAC	5.00
0.00%	CONOCOPHILLIPS CO	COP	5.00
0.00%	NXP BV	NXPI	5.00
0.00%	WILLIAMS COMPANIES INC	WMB	4.00
0.00%	JOBY AVIATION INC CLASS A	JOBY	44.00
0.00%	GENTHERM INC	THRM	15.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	5.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	5.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	7.00
0.00%	NATWEST GROUP PLC	NWG	5.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	UNIVERSAL TECHNICAL INSTITUTE INC	UTI	18.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	5.00
0.00%	WESTPAC BANKING CORP	WSTP	5.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	25.00
0.00%	TARSUS PHARMACEUTICALS INC	TARS	7.00
0.00%	MCDONALDS CORPORATION MTN	MCD	6.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	5.00
0.00%	TARGA RESOURCES CORP	TRGP	5.00
0.00%	AT&T INC	T	5.00
0.00%	OVINTIV INC	OVV	4.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	5.00
0.00%	MCDONALDS CORPORATION	MCD	5.00
0.00%	METLIFE INC	MET	5.00
0.00%	PERU (REPUBLIC OF)	PERU	5.00
0.00%	TAMPA ELECTRIC COMPANY	TE	5.00
0.00%	RECURSION PHARMACEUTICALS INC CLAS	RXRX	116.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	5.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	4.00
0.00%	LOWES COMPANIES INC	LOW	6.00
0.00%	J M SMUCKER CO	SJM	4.00
0.00%	VALMONT INDUSTRIES INC	VMI	5.00
0.00%	APPLE INC	AAPL	6.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	4.00
0.00%	HALLIBURTON COMPANY	HAL	5.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	4.00
0.00%	ELEVANCE HEALTH INC	ELV	5.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	5.00
0.00%	DOW CHEMICAL CO	DOW	6.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	5.00
0.00%	WILLIAMS COMPANIES INC	WMB	5.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	8.00
0.00%	APPLE INC	AAPL	6.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	6.00
0.00%	CONOCOPHILLIPS CO	COP	5.00
0.00%	TSMC ARIZONA CORP	TAISEM	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	7.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	4.00
0.00%	JPMORGAN CHASE & CO	JPM	5.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	5.00
0.00%	FNMA 30YR UMBS	FNCA7369	5.00
0.00%	PECO ENERGY CO	EXC	5.00
0.00%	ALKAMI TECHNOLOGY INC	ALKT	26.00
0.00%	PITNEY BOWES INC	PBI	42.00
0.00%	AT&T INC	T	6.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	6.00
0.00%	CSX CORP	CSX	6.00
0.00%	CATERPILLAR INC	CAT	4.00
0.00%	FNMA 15YR UMBS	FNCA8736	5.00
0.00%	GENERAL MILLS INC	GIS	4.00
0.00%	MASTERCARD INC	MA	6.00
0.00%	ONEOK INC	OKE	5.00
0.00%	ONEOK INC	OKE	4.00
0.00%	PROCTER & GAMBLE CO	PG	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	FIVE9 INC	FIVN	27.00
0.00%	CSX CORP	CSX	4.00
0.00%	HALLIBURTON COMPANY	HAL	5.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	7.00
0.00%	AETNA INC	AET	4.00
0.00%	ELEVANCE HEALTH INC	ELV	5.00
0.00%	ELEVANCE HEALTH INC	ELV	5.00
0.00%	ENTERGY LOUISIANA LLC	ETR	5.00
0.00%	FHLMC 30YR UMBS	FRRA4250	5.00
0.00%	INTEL CORPORATION	INTC	4.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	4.00
0.00%	PROCTER & GAMBLE CO	PG	4.00
0.00%	WILLIAMS COMPANIES INC	WMB	4.00
0.00%	ARTIVION INC	AORT	11.00
0.00%	DOW CHEMICAL CO	DOW	6.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	PARAMOUNT GLOBAL	PARA	6.00
0.00%	WELLTOWER OP LLC	WELL	5.00
0.00%	FLYWIRE CORP	FLYW	40.00
0.00%	BALDWIN INSURANCE GROUP INC CLASS	BWIN	23.00
0.00%	ELEVANCE HEALTH INC	ELV	6.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	6.00
0.00%	GENERAL MILLS INC	GIS	5.00
0.00%	MORGAN STANLEY MTN	MS	5.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	5.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	4.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	5.00
0.00%	CLEANSPARK INC	CLSK	45.00
0.00%	AIR LEASE CORPORATION	AL	5.00
0.00%	ALBEMARLE CORP	ALB	5.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	5.00
0.00%	LOWES COMPANIES INC	LOW	5.00
0.00%	MERCK & CO INC	MRK	4.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	4.00
0.00%	NUTRIEN LTD	NTRCN	4.00
0.00%	QUANTUM COMPUTING INC	QUBT	48.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	4.00
0.00%	INTEL CORPORATION	INTC	4.00
0.00%	NSTAR ELECTRIC CO	ES	7.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	5.00
0.00%	WILLIS NORTH AMERICA INC	WTW	4.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	5.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	4.00
0.00%	CONOCOPHILLIPS CO	COP	4.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	HSBC HOLDINGS PLC	HSBC	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	4.00
0.00%	ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	26.00
0.00%	PECO ENERGY CO	EXC	7.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	5.00
0.00%	ELEVANCE HEALTH INC	ELV	5.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	DELL INTERNATIONAL LLC	DELL	4.00
0.00%	VITAL FARMS INC	VITL	17.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	7.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	TRAVELERS COMPANIES INC	TRV	5.00
0.00%	VISA INC	V	6.00
0.00%	ACE CAPITAL TRUST II	CB	4.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	5.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	FHLMC 30YR UMBS	FRQF3903	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	5.00
0.00%	JUNIPER NETWORKS INC	JNPR	4.00
0.00%	MPLX LP	MPLX	5.00
0.00%	PPG INDUSTRIES INC	PPG	5.00
0.00%	REVVITY INC	RVTY	5.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	FNMA 15YR UMBS	FNMA4583	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	6.00
0.00%	UNION PACIFIC CORPORATION	UNP	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	COASTAL FINANCIAL CORP	CCB	5.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	5.00
0.00%	CSX CORP	CSX	4.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	4.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	4.00
0.00%	ORACLE CORPORATION	ORCL	7.00
0.00%	UNITEDHEALTH GROUP INC	UNH	6.00
0.00%	CITIGROUP INC	C	4.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	SPIRE MISSOURI INC	SR	4.00
0.00%	TRAVERE THERAPEUTICS INC	TVTX	15.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	51.00
0.00%	ONEOK PARTNERS LP	OKE	4.00
0.00%	FULGENT GENETICS INC	FLGT	19.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	5.00
0.00%	ELI LILLY AND COMPANY	LLY	5.00
0.00%	ELI LILLY AND COMPANY	LLY	5.00
0.00%	DAVE INC CLASS A	DAVE	2.00
0.00%	OSCAR HEALTH INC CLASS A	OSCR	36.00
0.00%	AT&T INC	T	5.00
0.00%	CSX CORP	CSX	4.00
0.00%	DOW CHEMICAL CO	DOW	3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	5.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	5.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	5.00
0.00%	CRH AMERICA FINANCE INC	CRHID	4.00
0.00%	HEALTHPEAK OP LLC	DOC	4.00
0.00%	EQUINOR ASA	EQNR	5.00
0.00%	AMERICAN SUPERCONDUCTOR CORP	AMSC	15.00
0.00%	ELEVANCE HEALTH INC	ELV	6.00
0.00%	BAXTER INTERNATIONAL INC	BAX	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	4.00
0.00%	MICRON TECHNOLOGY INC	MU	6.00
0.00%	TARGET CORPORATION	TGT	5.00
0.00%	AVEPOINT INC CLASS A	AVPT	41.00
0.00%	AVNET INC	AVT	4.00
0.00%	CARDINAL HEALTH INC	CAH	5.00
0.00%	DEERE & CO	DE	4.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	35.00
0.00%	ATMOS ENERGY CORPORATION	ATO	7.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	4.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	4.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	6.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	5.00
0.00%	ARBUTUS BIOPHARMA CORP	ABUS	112.00
0.00%	MAGNITE INC	MGNI	38.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	4.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	DELL INTERNATIONAL LLC	DELL	4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	OCULAR THERAPEUTIX INC	OCUL	47.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	CATERPILLAR INC	CAT	6.00
0.00%	CROWN CASTLE INC	CCI	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	4.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	4.00
0.00%	HOME DEPOT INC	HD	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	4.00
0.00%	ELI LILLY AND COMPANY	LLY	5.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	4.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	4.00
0.00%	FNMA 30YR UMBS	FNCB2410	5.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	4.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	4.00
0.00%	AT&T INC	T	4.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	4.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	FHLMC 15YR UMBS	FRRC2399	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	5.00
0.00%	KROGER CO	KR	4.00
0.00%	NANO NUCLEAR ENERGY INC	NNE	15.00
0.00%	JD.COM INC	JD	5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	4.00
0.00%	TC PIPELINES LP	TCP	4.00
0.00%	WRKCO INC	SW	5.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	4.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	6.00
0.00%	PERU (REPUBLIC OF)	PERU	8.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	31.00
0.00%	MYRIAD GENETICS INC	MYGN	82.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.00%	INGREDION INC	INGR	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	4.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	57.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	6.00
0.00%	LAM RESEARCH CORPORATION	LRCX	5.00
0.00%	PARAMOUNT GLOBAL	PARA	5.00
0.00%	AT&T INC	T	4.00
0.00%	KEURIG DR PEPPER INC	KDP	6.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	4.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	4.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	METLIFE INC	MET	4.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	4.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	5.00
0.00%	DEERE & CO	DE	5.00
0.00%	FHLMC 30YR UMBS	FRQA2237	5.00
0.00%	FHLMC 30YR UMBS	FRRA6091	5.00
0.00%	TARGA RESOURCES CORP	TRGP	4.00
0.00%	KLAVIYO INC SERIES A	KVYO	22.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	4.00
0.00%	GENERAL MOTORS CO	GM	4.00
0.00%	ONEOK INC	OKE	5.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	4.00
0.00%	ENOVIX CORP	ENVX	65.00
0.00%	ARCELLX INC	ACLX	6.00
0.00%	DOW CHEMICAL CO	DOW	5.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	US BANCORP MTN	USB	4.00
0.00%	PRA GROUP INC	PRAA	36.00
0.00%	ECOLAB INC	ECL	4.00
0.00%	GATX CORPORATION	GMT	4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	4.00
0.00%	MASTERCARD INC	MA	5.00
0.00%	METLIFE INC	MET	4.00
0.00%	UNION PACIFIC CORPORATION	UNP	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	5.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.00%	TARGA RESOURCES CORP	TRGP	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	7.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	5.00
0.00%	HUMANA INC	HUM	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	5.00
0.00%	EMBECTA CORP	EMBC	37.00
0.00%	CATERPILLAR INC	CAT	4.00
0.00%	CITIGROUP INC	C	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD	6.00
0.00%	ASTRAZENECA PLC	AZN	4.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	5.00
0.00%	CARDINAL HEALTH INC	CAH	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4995	5.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	4.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	5.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	4.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	8.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	4.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	6.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	4.00
0.00%	BURLINGTON RESOURCES LLC	COP	4.00
0.00%	UNION PACIFIC CORPORATION	UNP	5.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	4.00
0.00%	CBRE SERVICES INC	CBG	4.00
0.00%	EQT CORP	EQT	4.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	NUTRIEN LTD	NTRCN	4.00
0.00%	STRYKER CORPORATION	SYK	5.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	6.00
0.00%	GNMA2 30YR	G2MA7647	5.00
0.00%	IQVIA INC	IQV	4.00
0.00%	NUCOR CORP	NUE	4.00
0.00%	REGIONS FINANCIAL CORP	RF	4.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	5.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	4.00
0.00%	CATERPILLAR INC	CAT	6.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	4.00
0.00%	EL PASO CORPORATION MTN	KMI	3.00
0.00%	HCA INC	HCA	4.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	4.00
0.00%	TRAVELERS COMPANIES INC	TRV	5.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	4.00
0.00%	EQUINIX INC	EQIX	6.00
0.00%	S&P GLOBAL INC	SPGI	4.00
0.00%	AMBARELLA INC	AMBA	6.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	4.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	4.00
0.00%	GILEAD SCIENCES INC	GILD	4.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	QUALCOMM INCORPORATED	QCOM	5.00
0.00%	TEXAS INSTRUMENTS INC	TXN	6.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	CBIZ INC	CBZ	10.00
0.00%	ULTRAGENYX PHARMACEUTICAL INC	RARE	16.00
0.00%	NUSCALE POWER CORP CLASS A	SMR	23.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	4.00
0.00%	CROWN CASTLE INC	CCI	5.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	4.00
0.00%	SOUTHWEST GAS CORP	SWX	5.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	5.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	5.00
0.00%	AMGEN INC	AMGN	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	5.00
0.00%	FHLMC 15YR UMBS	FRRC1887	4.00
0.00%	GILEAD SCIENCES INC	GILD	4.00
0.00%	INTEL CORPORATION	INTC	4.00
0.00%	ZOETIS INC	ZTS	4.00
0.00%	CITIGROUP INC	C	4.00
0.00%	GATX CORPORATION	GMT	4.00
0.00%	OWENS CORNING	OC	5.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	4.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	4.00
0.00%	ENOVIS CORP	ENOV	17.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	4.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	5.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	4.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	4.00
0.00%	ZOETIS INC	ZTS	4.00
0.00%	AMGEN INC	AMGN	6.00
0.00%	CATERPILLAR INC	CAT	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	FHLMC 30YR UMBS	FRRA5373	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2727	4.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	4.00
0.00%	CARDINAL HEALTH INC	CAH	4.00
0.00%	ENBRIDGE INC	ENBCN	4.00
0.00%	WW GRAINGER INC	GWW	5.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	4.00
0.00%	WELLTOWER OP LLC	WELL	4.00
0.00%	N ABLE INC	NABL	69.00
0.00%	ATMOS ENERGY CORPORATION	ATO	5.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	4.00
0.00%	CAMPBELLS CO	CPB	4.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	5.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	4.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	4.00
0.00%	PHILLIPS 66 CO	PSX	4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	4.00
0.00%	CONAGRA BRANDS INC	CAG	4.00
0.00%	ENBRIDGE INC	ENBCN	4.00
0.00%	FHLMC 30YR UMBS	FRRA3723	5.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	4.00
0.00%	COTY INC CLASS A	COTY	145.00
0.00%	AMERICAN TOWER CORPORATION	AMT	4.00
0.00%	ENBRIDGE INC	ENBCN	4.00
0.00%	GILEAD SCIENCES INC	GILD	4.00
0.00%	ISRAEL (STATE OF)	ISRAEL	5.00
0.00%	PPG INDUSTRIES INC	PPG	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	ENBRIDGE INC	ENBCN	6.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	4.00
0.00%	STEEL DYNAMICS INC	STLD	4.00
0.00%	TARGA RESOURCES CORP	TRGP	4.00
0.00%	EUR CASH	EUR	3.00
0.00%	INTERNATIONAL PAPER CO	IP	5.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	4.00
0.00%	TEXAS INSTRUMENTS INC	TXN	4.00
0.00%	VISA INC	V	4.00
0.00%	VISA INC	V	4.00
0.00%	VISA INC	V	4.00
0.00%	MOBILEYE GLOBAL INC CLASS A	MBLY	44.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	5.00
0.00%	LEAR CORPORATION	LEA	4.00
0.00%	VISA INC	V	4.00
0.00%	CAMPBELLS CO	CPB	4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	4.00
0.00%	FHLMC 30YR UMBS	FRQA2226	4.00
0.00%	AON CORP	AON	4.00
0.00%	BROADCOM INC	AVGO	4.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	6.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	4.00
0.00%	TREASURY BOND	TBOND	4.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	4.00
0.00%	NASDAQ INC	NDAQ	6.00
0.00%	ONEOK INC	OKE	4.00
0.00%	PFIZER INC	PFE	4.00
0.00%	AEP TEXAS INC	AEP	5.00
0.00%	EXELON CORPORATION	EXC	4.00
0.00%	NETGEAR INC	NTGR	18.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	ENBRIDGE INC	ENBCN	5.00
0.00%	GNMA2 30YR	G2BY0805	4.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	4.00
0.00%	LAM RESEARCH CORPORATION	LRCX	6.00
0.00%	METLIFE INC	MET	4.00
0.00%	PFIZER INC	PFE	6.00
0.00%	TARGET CORPORATION	TGT	6.00
0.00%	WASTE MANAGEMENT INC	WM	5.00
0.00%	NCINO INC	NCNO	21.00
0.00%	COURSERA INC	COUR	64.00
0.00%	ONEOK PARTNERS LP	OKE	4.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	5.00
0.00%	UNION PACIFIC CORPORATION	UNP	5.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	KELLANOVA	K	4.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	4.00
0.00%	LEAR CORPORATION	LEA	4.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	4.00
0.00%	CSX CORP	CSX	4.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	MICROSOFT CORPORATION	MSFT	6.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	4.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	4.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	5.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	VENTAS REALTY LP	VTR	4.00
0.00%	AMGEN INC	AMGN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	4.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	4.00
0.00%	SEKISUI HOUSE US INC	MDC	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD	4.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	4.00
0.00%	LUCID GROUP INC	LCID	34.00
0.00%	CMS ENERGY CORPORATION	CMS	4.00
0.00%	CHILE (REPUBLIC OF)	CHILE	4.00
0.00%	DEERE & CO	DE	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	PROLOGIS LP	PLD	4.00
0.00%	RYDER SYSTEM INC MTN	R	4.00
0.00%	WILLIS NORTH AMERICA INC	WTW	4.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	4.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	4.00
0.00%	CROWN CASTLE INC	CCI	6.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	4.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	5.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	4.00
0.00%	NASDAQ INC	NDAQ	4.00
0.00%	NVIDIA CORPORATION	NVDA	4.00
0.00%	PARKER HANNIFIN CORPORATION	PH	5.00
0.00%	PEPSICO INC	PEP	5.00
0.00%	APPLE INC	AAPL	6.00
0.00%	GENERAL MOTORS CO	GM	4.00
0.00%	MASTERCARD INC	MA	5.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	5.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	5.00
0.00%	VICI PROPERTIES LP	VICI	4.00
0.00%	CHUBB INA HOLDINGS LLC	CB	3.00
0.00%	FNMA 30YR UMBS	FNCA8866	4.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	WILLIS NORTH AMERICA INC	WTW	5.00
0.00%	APPLE INC	AAPL	6.00
0.00%	OVINTIV INC	OVV	3.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	4.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	4.00
0.00%	WELLTOWER OP LLC	WELL	4.00
0.00%	ASANA INC CLASS A	ASAN	42.00
0.00%	STAAR SURGICAL	STAA	21.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	4.00
0.00%	ING GROEP NV	INTNED	3.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	FNMA 30YR UMBS	FNCB0400	4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	3.00
0.00%	HUMANA INC	HUM	4.00
0.00%	KROGER CO	KR	4.00
0.00%	MASTERCARD INC	MA	4.00
0.00%	MOODYS CORPORATION	MCO	4.00
0.00%	PHILLIPS 66 CO	PSX	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	4.00
0.00%	CONAGRA BRANDS INC	CAG	4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	5.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	4.00
0.00%	WAYSTAR HOLDING CORP	WAY	15.00
0.00%	EQUITABLE HOLDINGS INC	EQH	4.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	3.00
0.00%	EQUINIX INC	EQIX	6.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	4.00
0.00%	INTEL CORPORATION	INTC	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	4.00
0.00%	FNMA 15YR UMBS	FNBU1381	4.00
0.00%	FNMA 15YR UMBS	FNMA5023	4.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	4.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	4.00
0.00%	METLIFE INC	MET	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	4.00
0.00%	SYSCO CORPORATION	SYY	5.00
0.00%	VENTAS REALTY LP	VTR	4.00
0.00%	BIGBEAR.AI HOLDINGS INC	BBAI	77.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	3.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8007	4.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	EQUINOR ASA	EQNR	4.00
0.00%	ALPHATEC HOLDNGS INC	ATEC	26.00
0.00%	INTAPP INC	INTA	15.00
0.00%	FISERV INC	FISV	4.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	4.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	4.00
0.00%	PHILLIPS 66	PSX	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	FNMA 15YR UMBS	FNMA4360	4.00
0.00%	FLOWSERVE CORPORATION	FLS	4.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	4.00
0.00%	FNMA 15YR UMBS	FNCA9438	4.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	4.00
0.00%	PAYPAL HOLDINGS INC	PYPL	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	EXELON GENERATION CO LLC	CEG	3.00
0.00%	GNMA2 30YR	G2MA5711	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	3.00
0.00%	GENERAL MILLS INC	GIS	5.00
0.00%	GNMA2 30YR	G2MA6821	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	DOW CHEMICAL CO	DOW	4.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	LOWES COMPANIES INC	LOW	5.00
0.00%	ORIX CORPORATION	ORIX	4.00
0.00%	TREASURY BOND	TBOND	4.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	4.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	5.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	4.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	5.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	5.00
0.00%	COMCAST CORPORATION	CMCSA	7.00
0.00%	DEVON ENERGY CORPORATION	DVN	4.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	4.00
0.00%	PHILLIPS 66 CO	PSX	4.00
0.00%	APPLE INC	AAPL	6.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	3.00
0.00%	BAXTER INTERNATIONAL INC	BAX	6.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	AT&T INC	T	5.00
0.00%	CONAGRA BRANDS INC	CAG	3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	4.00
0.00%	VOYA FINANCIAL INC	VOYA	3.00
0.00%	KINDER MORGAN INC	KMI	4.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	4.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	5.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	4.00
0.00%	VARONIS SYSTEMS INC	VRNS	15.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	CSX CORP	CSX	4.00
0.00%	CITIGROUP INC	C	3.00
0.00%	GILEAD SCIENCES INC	GILD	3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	5.00
0.00%	CARDINAL HEALTH INC	CAH	3.00
0.00%	CONOCOPHILLIPS CO	COP	4.00
0.00%	DANAHER CORPORATION	DHR	4.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	4.00
0.00%	PARAMOUNT GLOBAL	PARA	4.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	3.00
0.00%	KEURIG DR PEPPER INC	KDP	3.00
0.00%	ELI LILLY AND COMPANY	LLY	4.00
0.00%	MINERALYS THERAPEUTICS INC	MLYS	11.00
0.00%	FNMA 30YR UMBS	FNCA8781	4.00
0.00%	METLIFE INC	MET	3.00
0.00%	NUCOR CORPORATION	NUE	4.00
0.00%	ONE GAS INC	OGS	4.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	3.00
0.00%	FNMA 15YR UMBS	FNMA4156	4.00
0.00%	HUMANA INC	HUM	5.00
0.00%	CSX CORP	CSX	5.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	KEURIG DR PEPPER INC	KDP	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	ONEOK INC	OKE	4.00
0.00%	REVVITY INC	RVTY	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	4.00
0.00%	CITIGROUP INC	C	4.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	5.00
0.00%	FNMA 30YR UMBS	FNBR7647	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3934	3.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	4.00
0.00%	VULCAN MATERIALS COMPANY	VMC	4.00
0.00%	TILRAY BRANDS INC	TLRY	45.00
0.00%	AON GLOBAL LTD	AON	4.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	ONEOK INC	OKE	3.00
0.00%	S&P GLOBAL INC	SPGI	5.00
0.00%	TRAVELERS COMPANIES INC	TRV	4.00
0.00%	PELOTON INTERACTIVE CLASS A INC	PTON	73.00
0.00%	CLARIVATE PLC	CLVT	155.00
0.00%	CHUBB INA HOLDINGS LLC	CB	4.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	COMCAST CORPORATION	CMCSA	7.00
0.00%	GNMA2 30YR	G2BW4741	4.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	5.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	BANCO SANTANDER SA	SANTAN	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	4.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3.00
0.00%	MERCK & CO INC	MRK	4.00
0.00%	THREDUP INC CLASS A	TDUP	68.00
0.00%	AETNA INC	AET	4.00
0.00%	DIAMONDBACK ENERGY INC	FANG	3.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	4.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	3.00
0.00%	ONEOK INC	OKE	4.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	GENEDX HOLDINGS CORP CLASS A	WGS	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	GNMA2 30YR	G2MA6474	4.00
0.00%	TEXAS INSTRUMENTS INC	TXN	3.00
0.00%	3M CO	MMM	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.00%	KEURIG DR PEPPER INC	KDP	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	3.00
0.00%	NASDAQ INC	NDAQ	4.00
0.00%	ONEOK INC	OKE	3.00
0.00%	ONEOK INC	OKE	3.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	3.00
0.00%	CSX CORP	CSX	4.00
0.00%	FHLMC 15YR UMBS	FRQN9226	4.00
0.00%	FNMA 30YR UMBS	FNMA4876	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	3.00
0.00%	REVVITY INC	RVTY	4.00
0.00%	TRAVELERS COMPANIES INC	TRV	4.00
0.00%	RIBBON COMMUNICATIONS INC	RBBN	167.00
0.00%	NUCOR CORPORATION	NUE	3.00
0.00%	ONEOK INC	OKE	3.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	4.00
0.00%	S&P GLOBAL INC	SPGI	7.00
0.00%	STRYKER CORPORATION	SYK	5.00
0.00%	AMERICAN TOWER CORPORATION	AMT	3.00
0.00%	BMARK_18-B6 AAB	BMARK_18-B6-AAB	3.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	GATX CORPORATION	GMT	5.00
0.00%	BRAZE INC CLASS A	BRZE	18.00
0.00%	BROADCOM INC	AVGO	3.00
0.00%	HIGHWOODS REALTY LP	HIW	3.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	4.00
0.00%	ELI LILLY AND COMPANY	LLY	4.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	NUCOR CORPORATION	NUE	3.00
0.00%	ONEOK INC	OKE	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	3.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	3.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	4.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	BROADCOM INC	AVGO	3.00
0.00%	CSX CORP	CSX	3.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	3.00
0.00%	KRAFT HEINZ FOODS CO	KHC	3.00
0.00%	FNMA	FNMA	3.00
0.00%	HCA INC	HCA	3.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	4.00
0.00%	PEPSICO INC	PEP	4.00
0.00%	CBRE SERVICES INC	CBG	3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	4.00
0.00%	NISOURCE INC	NI	3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	WILLIS NORTH AMERICA INC	WTW	3.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	3.00
0.00%	CSX CORP	CSX	3.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	FNMA 30YR UMBS	FNCA6598	4.00
0.00%	KIMCO REALTY OP LLC	KIM	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	ADOBE INC	ADBE	3.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	3.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	4.00
0.00%	VULCAN MATERIALS COMPANY	VMC	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	3.00
0.00%	CASH COLLATERAL JPY SGAFT	SGAFT	499.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	3.00
0.00%	BORGWARNER INC	BWA	4.00
0.00%	BUNGE FINANCE LTD CORP	BG	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	3.00
0.00%	SYSCO CORPORATION	SYY	3.00
0.00%	BIOGEN INC	BIIB	5.00
0.00%	CAMPBELLS CO	CPB	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	3.00
0.00%	MASTERCARD INC	MA	4.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	3.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	FNMA 15YR UMBS	FNCA9141	3.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	4.00
0.00%	BROOKFIELD FINANCE INC	BNCN	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	GNMA2 30YR	G2BW4732	4.00
0.00%	NOV INC	NOV	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	3.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	4.00
0.00%	GATX CORPORATION	GMT	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	5.00
0.00%	SYSCO CORPORATION	SYY	4.00
0.00%	TEXAS INSTRUMENTS INC	TXN	3.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	EOG RESOURCES INC	EOG	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	4.00
0.00%	MOSAIC CO/THE	MOS	3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	3.00
0.00%	ONEOK INC	OKE	4.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	4.00
0.00%	GOGO INC	GOGO	74.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	3.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	4.00
0.00%	BANCO SANTANDER SA	SANTAN	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	5.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	3.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	3.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	3.00
0.00%	NUTRIEN LTD	NTRCN	3.00
0.00%	J M SMUCKER CO	SJM	4.00
0.00%	AT&T INC	T	3.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	CSX CORP	CSX	4.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	HCA INC	HCA	3.00
0.00%	ROCKWELL AUTOMATION INC	ROK	4.00
0.00%	RYDER SYSTEM INC	R	3.00
0.00%	SOUTHWEST GAS CORP	SWX	4.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	3.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	3.00
0.00%	COCA-COLA CO	KO	5.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	5.00
0.00%	PAR TECHNOLOGY CORP	PAR	14.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	3.00
0.00%	FNMA_17-M11 A2	FNMA_17-M11-A2	3.00
0.00%	KFW	KFW	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	4.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	4.00
0.00%	SABRA HEALTH CARE LP	SBRA	3.00
0.00%	AT&T INC	T	4.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	KROGER CO	KR	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	ELEVANCE HEALTH INC	ELV	5.00
0.00%	WALT DISNEY CO	DIS	3.00
0.00%	HORMEL FOODS CORPORATION	HRL	3.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	ONEOK INC	OKE	3.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	4.00
0.00%	PROLOGIS LP	PLD	3.00
0.00%	VISA INC	V	3.00
0.00%	APPIAN CORP CLASS A	APPN	12.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	FHLMC 30YR UMBS	FRRJ3010	3.00
0.00%	ALLY FINANCIAL INC	ALLY	3.00
0.00%	KINDER MORGAN INC	KMI	4.00
0.00%	STRYKER CORPORATION	SYK	3.00
0.00%	SYSCO CORPORATION	SYY	3.00
0.00%	TEXTRON INC	TXT	3.00
0.00%	DOW CHEMICAL CO	DOW	5.00
0.00%	EQUINOR ASA	EQNR	4.00
0.00%	INTERNATIONAL PAPER CO	IP	3.00
0.00%	PULTE GROUP INC	PHM	3.00
0.00%	AT&T INC	T	4.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	4.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	FHLMC 30YR UMBS	FRRA4351	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	AON CORP	AON	3.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	DEVON ENERGY CORP	DVN	3.00
0.00%	EQT CORP	EQT	3.00
0.00%	INTEL CORPORATION	INTC	4.00
0.00%	US BANCORP MTN	USB	3.00
0.00%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	36.00
0.00%	ABBVIE INC	ABBV	3.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	FHLMC 30YR UMBS	FRQE7117	3.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	4.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	3.00
0.00%	WILLIS NORTH AMERICA INC	WTW	3.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	5.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	3.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	ISRAEL (STATE OF)	ISRAEL	4.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	3.00
0.00%	VALMONT INDUSTRIES INC	VMI	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	ATMOS ENERGY CORPORATION	ATO	4.00
0.00%	MICRON TECHNOLOGY INC	MU	3.00
0.00%	BOOKING HOLDINGS INC	BKNG	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	3.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	3.00
0.00%	APPLIED MATERIALS INC	AMAT	4.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	CAMPBELLS CO	CPB	3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	3.00
0.00%	FNMA 30YR UMBS	FNCB1133	3.00
0.00%	WW GRAINGER INC	GWW	4.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	4.00
0.00%	FNMA 30YR UMBS	FNBT8290	3.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	3.00
0.00%	METLIFE INC	MET	3.00
0.00%	NSTAR ELECTRIC CO	ES	3.00
0.00%	CVS HEALTH CORP	CVS	3.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	3.00
0.00%	PFIZER INC	PFE	3.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	VULCAN MATERIALS COMPANY	VMC	3.00
0.00%	EXELON CORPORATION	EXC	3.00
0.00%	ELI LILLY AND COMPANY	LLY	3.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	MOSAIC CO/THE	MOS	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	3.00
0.00%	TREASURY BOND	TBOND	3.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	3.00
0.00%	EATON CORPORATION	ETN	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	4.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	3.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	4.00
0.00%	NUTRIEN LTD	NTRCN	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	S&P GLOBAL INC 144A	SPGI	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	4.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	EVERSOURCE ENERGY	ES	3.00
0.00%	FNMA 15YR UMBS	FNCB2222	3.00
0.00%	JACKSON FINANCIAL INC	JXN	3.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	3.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	3.00
0.00%	MARATHON PETROLEUM CORP	MPC	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	3.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	ENTERGY TEXAS INC	ETR	3.00
0.00%	ELI LILLY AND COMPANY	LLY	3.00
0.00%	PAGERDUTY INC	PD	35.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	3.00
0.00%	PARAMOUNT GLOBAL	PARA	4.00
0.00%	ANALOG DEVICES INC	ADI	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	KINDER MORGAN INC	KMI	3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	3.00
0.00%	ADOBE INC	ADBE	3.00
0.00%	MARKEL GROUP INC	MKL	3.00
0.00%	PEPSICO INC	PEP	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	3.00
0.00%	CHURCH & DWIGHT CO INC	CHD	3.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	3.00
0.00%	MASTERCARD INC	MA	3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	2.00
0.00%	OWENS CORNING	OC	3.00
0.00%	ROYAL BANK OF CANADA MTN	RY	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	SYSCO CORPORATION	SYY	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	3.00
0.00%	AT&T INC	T	3.00
0.00%	AON NORTH AMERICA INC	AON	3.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	3.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	4.00
0.00%	CARRIER GLOBAL CORP	CARR	3.00
0.00%	CHURCH & DWIGHT CO INC	CHD	3.00
0.00%	ECOLAB INC	ECL	3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	3.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	3.00
0.00%	EXELON CORPORATION	EXC	3.00
0.00%	LEGGETT & PLATT INC	LEG	4.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	4.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	3.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	3.00
0.00%	APPLIED MATERIALS INC	AMAT	3.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	CUMMINS INC	CMI	3.00
0.00%	MASTERCARD INC	MA	3.00
0.00%	NVENT FINANCE SARL	NVT	3.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	AEP TEXAS INC	AEP	3.00
0.00%	CISCO SYSTEMS INC	CSCO	3.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	3.00
0.00%	SMITH & NEPHEW PLC	SNLN	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	3.00
0.00%	CISCO SYSTEMS INC	CSCO	3.00
0.00%	CUMMINS INC	CMI	3.00
0.00%	FNMA 30YR	FNCA1918	3.00
0.00%	KRAFT HEINZ FOODS CO	KHC	3.00
0.00%	MICRON TECHNOLOGY INC	MU	3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	3.00
0.00%	NSTAR ELECTRIC CO	ES	3.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	2.00
0.00%	SEMPRA	SRE	3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	3.00
0.00%	WASTE MANAGEMENT INC	WM	3.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	3.00
0.00%	BANK OF NOVA SCOTIA	BNS	3.00
0.00%	CENTENE CORPORATION	CNC	3.00
0.00%	ENBRIDGE INC	ENBCN	3.00
0.00%	MPLX LP	MPLX	3.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	3.00
0.00%	SOUTHWEST GAS CORP	SWX	3.00
0.00%	STARBUCKS CORPORATION	SBUX	3.00
0.00%	ABBVIE INC	ABBV	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	3.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	3.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	3.00
0.00%	NORTHWEST PIPELINE LLC	WMB	3.00
0.00%	RELX CAPITAL INC	RELLN	3.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	3.00
0.00%	RYDER SYSTEM INC MTN	R	3.00
0.00%	CARDINAL HEALTH INC	CAH	3.00
0.00%	DUPONT DE NEMOURS INC	DD	3.00
0.00%	PAYPAL HOLDINGS INC	PYPL	3.00
0.00%	PROLOGIS LP	PLD	3.00
0.00%	RYDER SYSTEM INC MTN	R	3.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	UNILEVER CAPITAL CORP	UNANA	3.00
0.00%	UNILEVER CAPITAL CORP	UNANA	3.00
0.00%	UNUM GROUP	UNM	3.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	EL PASO ELECTRIC CO	EE	2.00
0.00%	GATX CORPORATION	GMT	3.00
0.00%	MORGAN STANLEY	MS	3.00
0.00%	REVVITY INC	RVTY	4.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	3.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3.00
0.00%	ATMOS ENERGY CORPORATION	ATO	3.00
0.00%	CBRE SERVICES INC	CBG	3.00
0.00%	MPLX LP	MPLX	3.00
0.00%	PROCTER & GAMBLE CO	PG	3.00
0.00%	SEMPRA	SRE	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	3.00
0.00%	AUTONATION INC	AN	3.00
0.00%	EVERSOURCE ENERGY	ES	3.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	3.00
0.00%	HUMANA INC	HUM	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3.00
0.00%	BUNGE FINANCE LTD CORP	BG	3.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	2.00
0.00%	EQUINIX INC	EQIX	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	3.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	3.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	3.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	3.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	3.00
0.00%	BANK OF AMERICA CORP	BAC	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT	2.00
0.00%	ABBVIE INC	ABBV	2.00
0.00%	CONSTELLATION BRANDS INC	STZ	3.00
0.00%	CONSTELLATION BRANDS INC	STZ	3.00
0.00%	FISERV INC	FISV	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	GNMA 30YR	GNBD4016	3.00
0.00%	LEAR CORPORATION	LEA	4.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	3.00
0.00%	US BANCORP MTN	USB	2.00
0.00%	APPLIED MATERIALS INC	AMAT	3.00
0.00%	IQVIA INC	IQV	2.00
0.00%	KROGER CO	KR	3.00
0.00%	NSTAR ELECTRIC CO	ES	2.00
0.00%	J M SMUCKER CO	SJM	2.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	2.00
0.00%	MOODYS CORPORATION	MCO	3.00
0.00%	ONEOK INC	OKE	3.00
0.00%	REGENCY CENTERS LP	REG	3.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	3.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	KINDER MORGAN INC	KMI	4.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	2.00
0.00%	EDISON INTERNATIONAL	EIX	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	MICROSOFT CORPORATION	MSFT	3.00
0.00%	PHILLIPS 66	PSX	4.00
0.00%	PARAMOUNT GLOBAL	PARA	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	3.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	2.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	2.00
0.00%	EATON CORPORATION	ETN	3.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	3.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	3.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	3.00
0.00%	EPR PROPERTIES	EPR	2.00
0.00%	HUBBELL INCORPORATED	HUBB	2.00
0.00%	KROGER CO	KR	2.00
0.00%	CVS HEALTH CORP	CVS	3.00
0.00%	DXC TECHNOLOGY CO	DXC	3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	2.00
0.00%	HUMANA INC	HUM	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	2.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	EQUINOR ASA	EQNR	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	MERCK & CO INC	MRK	3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	2.00
0.00%	NUTRIEN LTD	NTRCN	3.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	2.00
0.00%	TARGET CORPORATION	TGT	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	3.00
0.00%	EATON CORPORATION	ETN	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	2.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	EPR PROPERTIES	EPR	3.00
0.00%	GNMA2 30YR	G2MA5529	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	2.00
0.00%	DIAMONDBACK ENERGY INC	FANG	3.00
0.00%	FNMA 15YR UMBS	FNCA8382	3.00
0.00%	NXP BV	NXPI	4.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	2.00
0.00%	REGENCY CENTERS LP	REG	3.00
0.00%	TJX COMPANIES INC	TJX	3.00
0.00%	FNMA 30YR	FNBM5024	3.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	2.00
0.00%	HORMEL FOODS CORPORATION	HRL	4.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	2.00
0.00%	VALERO ENERGY CORPORATION	VLO	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	TAPESTRY INC	TPR	2.00
0.00%	ISRAEL (STATE OF)	ISRAEL	3.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	2.00
0.00%	FNMA 30YR UMBS	FNMA4026	2.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	2.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	4.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	2.00
0.00%	KIMCO REALTY OP LLC	KIM	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	3.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	2.00
0.00%	DOW CHEMICAL CO	DOW	3.00
0.00%	EVERSOURCE ENERGY	ES	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	PARAMOUNT GLOBAL	PARA	3.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	2.00
0.00%	QUALCOMM INCORPORATED	QCOM	2.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	3.00
0.00%	JPMORGAN CHASE & CO	JPM	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	ORACLE CORPORATION	ORCL	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	3.00
0.00%	FNMA 30YR UMBS	FNCA7029	3.00
0.00%	GENERAL MILLS INC	GIS	3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	2.00
0.00%	APPLE INC	AAPL	3.00
0.00%	ASTRAZENECA PLC	AZN	3.00
0.00%	AUTONATION INC	AN	3.00
0.00%	CSX CORP	CSX	3.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	CATERPILLAR INC	CAT	3.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	3.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	PERU (REPUBLIC OF)	PERU	4.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN	3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	2.00
0.00%	ONEOK INC	OKE	3.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	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%	KROGER CO	KR	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	3.00
0.00%	STEEL DYNAMICS INC	STLD	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	3.00
0.00%	PECO ENERGY CO	EXC	3.00
0.00%	EQUINOR ASA	EQNR	2.00
0.00%	FNMA 15YR UMBS	FNMA5223	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	3.00
0.00%	STARBUCKS CORPORATION	SBUX	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	CISCO SYSTEMS INC	CSCO	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	2.00
0.00%	GNMA2 30YR PLATINUM	G2784471	2.00
0.00%	PROLOGIS LP	PLD	2.00
0.00%	STARBUCKS CORPORATION	SBUX	3.00
0.00%	AMGEN INC	AMGN	2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	ILLINOIS ST	ILS	2.00
0.00%	PEPSICO INC	PEP	2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	2.00
0.00%	TJX COMPANIES INC	TJX	2.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	2.00
0.00%	EL PASO ELECTRIC CO	EE	2.00
0.00%	SEKISUI HOUSE US INC	MDC	2.00
0.00%	CDW LLC	CDW	2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	2.00
0.00%	PECO ENERGY CO	EXC	3.00
0.00%	RTX CORP	RTX	2.00
0.00%	ECOLAB INC	ECL	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	GATX CORPORATION	GMT	2.00
0.00%	MOODYS CORPORATION	MCO	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	3.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	2.00
0.00%	CONOCOPHILLIPS CO	COP	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	TWD CASH	TWD	67.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	SEKISUI HOUSE US INC	MDC	3.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	3.00
0.00%	BANCO SANTANDER SA	SANTAN	2.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	2.00
0.00%	PULTE GROUP INC	PHM	2.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	3.00
0.00%	MICRON TECHNOLOGY INC	MU	2.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	3.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	3.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	3.00
0.00%	TARGET CORPORATION	TGT	2.00
0.00%	FNMA 30YR	FNMA3238	2.00
0.00%	GNMA2 30YR	G2MA8570	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	BANK OF MONTREAL MTN	BMO	2.00
0.00%	BANK OF MONTREAL MTN	BMO	2.00
0.00%	CONSTELLATION BRANDS INC	STZ	3.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	NASDAQ INC	NDAQ	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	3.00
0.00%	TARGET CORPORATION	TGT	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	CISCO SYSTEMS INC	CSCO	2.00
0.00%	CISCO SYSTEMS INC	CSCO	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	3M CO MTN	MMM	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	3.00
0.00%	CATERPILLAR INC	CAT	2.00
0.00%	CISCO SYSTEMS INC	CSCO	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	HP INC	HPQ	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	2.00
0.00%	AT&T INC	T	2.00
0.00%	AMGEN INC	AMGN	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	STATE STREET CORP	STT	2.00
0.00%	TORONTO-DOMINION BANK/THE	TD	2.00
0.00%	CENCORA INC	COR	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	2.00
0.00%	CIGNA GROUP	CI	2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	FNMA 15YR UMBS	FNCB3208	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	INTERNATIONAL PAPER CO	IP	2.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	2.00
0.00%	NXP BV	NXPI	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	PECO ENERGY CO	EXC	2.00
0.00%	PAYPAL HOLDINGS INC	PYPL	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	VERISIGN INC	VRSN	2.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	2.00
0.00%	CIGNA GROUP	CI	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	2.00
0.00%	MCKESSON CORP	MCK	2.00
0.00%	PARKER HANNIFIN CORPORATION	PH	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	ROYALTY PHARMA PLC	RPRX	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	BROADCOM INC	AVGO	2.00
0.00%	CIGNA GROUP	CI	2.00
0.00%	CITIGROUP INC	C	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	META PLATFORMS INC	META	2.00
0.00%	GNMA2 30YR	G2MA4125	2.00
0.00%	LEGGETT & PLATT INC	LEG	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	RELX CAPITAL INC	RELLN	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	2.00
0.00%	BANK OF MONTREAL MTN	BMO	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	2.00
0.00%	HALLIBURTON COMPANY	HAL	2.00
0.00%	HERSHEY COMPANY THE	HSY	3.00
0.00%	HESS CORP	HES	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	2.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	2.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	HASBRO INC	HAS	2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	2.00
0.00%	STATE STREET CORP	STT	2.00
0.00%	VALERO ENERGY CORPORATION	VLO	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	2.00
0.00%	ASTRAZENECA PLC	AZN	2.00
0.00%	BROADCOM INC	AVGO	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	2.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	2.00
0.00%	US BANCORP MTN	USB	2.00
0.00%	AT&T INC	T	2.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	2.00
0.00%	AT&T INC	T	2.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	2.00
0.00%	FNMA 30YR	FNBJ2258	2.00
0.00%	KLA CORP	KLAC	2.00
0.00%	BOSTON PROPERTIES LP	BXP	2.00
0.00%	CARDINAL HEALTH INC	CAH	2.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	2.00
0.00%	PROLOGIS LP	PLD	3.00
0.00%	PROLOGIS LP	PLD	3.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	2.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	CITIGROUP INC	C	2.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	DIAMONDBACK ENERGY INC	FANG	2.00
0.00%	FNMA 15YR	FNBM4151	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	SHELL FINANCE US INC	RDSALN	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	CONSTELLATION BRANDS INC	STZ	2.00
0.00%	FHLMC 30YR UMBS	FRRA4410	2.00
0.00%	FNMA 15YR UMBS	FNBR1120	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	SANDS CHINA LTD	SANLTD	2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	2.00
0.00%	WASTE CONNECTIONS INC	WCNCN	3.00
0.00%	YAMANA GOLD INC	YRICN	2.00
0.00%	DUPONT DE NEMOURS INC	DD	2.00
0.00%	EXELON CORPORATION	EXC	2.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	3.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	2.00
0.00%	VENTAS REALTY LP	VTR	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	CARDINAL HEALTH INC	CAH	2.00
0.00%	FNMA 30YR	FNAL9849	2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	2.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	2.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	2.00
0.00%	HCA INC	HCA	2.00
0.00%	CASH COLLATERAL USD WFFUT	WFFUT	2.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	3.00
0.00%	JPMORGAN CHASE & CO	JPM	2.00
0.00%	MICROSOFT CORPORATION	MSFT	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	CARDINAL HEALTH INC	CAH	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	PARAMOUNT GLOBAL	PARA	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	BARCLAYS PLC	BACR	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	EATON CORPORATION	ETN	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	SPIRE INC	SR	2.00
0.00%	STARBUCKS CORPORATION	SBUX	2.00
0.00%	CAMPBELLS CO	CPB	3.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	2.00
0.00%	FMC CORPORATION	FMC	2.00
0.00%	CASH COLLATERAL AUD SGAFT	SGAFT	3.00
0.00%	DEERE & CO	DE	2.00
0.00%	PEPSICO INC	PEP	2.00
0.00%	SYSCO CORPORATION	SYY	2.00
0.00%	BANCO SANTANDER SA	SANTAN	2.00
0.00%	KIMCO REALTY OP LLC	KIM	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	2.00
0.00%	DIAMONDBACK ENERGY INC	FANG	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	2.00
0.00%	MERCK & CO INC	MRK	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	REGENCY CENTERS LP	REG	2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	2.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	2.00
0.00%	SPIRE MISSOURI INC	SR	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	2.00
0.00%	PARAMOUNT GLOBAL	PARA	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	2.00
0.00%	MARKEL GROUP INC	MKL	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	TEXTRON INC	TXT	2.00
0.00%	AUTONATION INC	AN	2.00
0.00%	MARKEL GROUP INC	MKL	2.00
0.00%	TRAVELERS COMPANIES INC	TRV	3.00
0.00%	UBER TECHNOLOGIES INC	UBER	2.00
0.00%	DOLLAR GENERAL CORP	DG	2.00
0.00%	FHLMC 30YR UMBS	FRQE8102	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	2.00
0.00%	BROWN & BROWN INC	BRO	2.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MMC	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	2.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	2.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	2.00
0.00%	EATON CORPORATION	ETN	2.00
0.00%	KENVUE INC	KVUE	2.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	2.00
0.00%	MPLX LP	MPLX	2.00
0.00%	CNH CASH	CNH	12.00
0.00%	HUBBELL INCORPORATED	HUBB	2.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	2.00
0.00%	PARKER HANNIFIN CORPORATION	PH	2.00
0.00%	SOUTHWEST GAS CORP	SWX	2.00
0.00%	UNUM GROUP	UNM	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	BANK OF MONTREAL MTN	BMO	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	2.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	3.00
0.00%	APPLIED MATERIALS INC	AMAT	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	2.00
0.00%	BANCO SANTANDER SA	SANTAN	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	2.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	2.00
0.00%	NISOURCE INC	NI	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	AFLAC INCORPORATED	AFL	2.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	OWENS CORNING	OC	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	BANK OF MONTREAL	BMO	2.00
0.00%	FHLMC 30YR UMBS	FRRA3022	2.00
0.00%	HUMANA INC	HUM	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	STATE STREET CORP	STT	2.00
0.00%	US BANCORP MTN	USB	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	NISOURCE INC	NI	2.00
0.00%	REPUBLIC SERVICES INC	RSG	2.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2.00
0.00%	CARDINAL HEALTH INC	CAH	2.00
0.00%	ECOLAB INC	ECL	2.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	2.00
0.00%	EOG RESOURCES INC	EOG	2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4746	2.00
0.00%	FHLMC 30YR UMBS	FRQC5128	2.00
0.00%	KLA CORP	KLAC	2.00
0.00%	STARBUCKS CORPORATION	SBUX	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	2.00
0.00%	METLIFE INC	MET	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	AEP TEXAS INC	AEP	2.00
0.00%	PEPSICO INC	PEP	2.00
0.00%	RYDER SYSTEM INC MTN	R	2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	2.00
0.00%	CASH COLLATERAL USD SALFT	SALFT	2.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	1.00
0.00%	HIGHWOODS REALTY LP	HIW	2.00
0.00%	MOODYS CORPORATION	MCO	2.00
0.00%	S&P GLOBAL INC 144A	SPGI	2.00
0.00%	AT&T INC	T	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	COCA-COLA CO	KO	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	2.00
0.00%	QUALCOMM INCORPORATED	QCOM	2.00
0.00%	PARAMOUNT GLOBAL	PARA	2.00
0.00%	WP CAREY INC	WPC	2.00
0.00%	CROWN CASTLE INC	CCI	1.00
0.00%	MICROSOFT CORPORATION	MSFT	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	1.00
0.00%	AMGEN INC	AMGN	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	KEURIG DR PEPPER INC	KDP	2.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1.00
0.00%	FNMA 30YR UMBS	FNBO6225	2.00
0.00%	FORTIVE CORP	FTV	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	MORGAN STANLEY MTN	MS	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	BROWN-FORMAN CORPORATION	BFB	2.00
0.00%	WALT DISNEY CO	DIS	1.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	1.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	2.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	1.00
0.00%	BROOKFIELD FINANCE INC	BNCN	2.00
0.00%	DELL INTERNATIONAL LLC	DELL	1.00
0.00%	KINDER MORGAN INC	KMI	1.00
0.00%	LOWES COMPANIES INC	LOW	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	DELL INTERNATIONAL LLC	DELL	2.00
0.00%	GNMA2 30YR	G2BY0776	2.00
0.00%	HIGHWOODS REALTY LP	HIW	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	CARRIER GLOBAL CORP	CARR	1.00
0.00%	FNMA 30YR	FNBK7589	1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	1.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	1.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	VISA INC	V	2.00
0.00%	GNMA2 30YR	G2BW6206	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	1.00
0.00%	MOODYS CORPORATION	MCO	2.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	1.00
0.00%	STEEL DYNAMICS INC	STLD	1.00
0.00%	VISA INC	V	3.00
0.00%	WASTE CONNECTIONS INC	WCNCN	2.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	1.00
0.00%	REGENCY CENTERS LP	REG	1.00
0.00%	SABRA HEALTH CARE LP	SBRA	1.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	2.00
0.00%	WALT DISNEY CO	DIS	1.00
0.00%	ALLYLA_22-3 A3	ALLYLA_22-3-A3	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	1.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	1.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2.00
0.00%	DEVON FINANCING CO LLC	DVN	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	LAM RESEARCH CORPORATION	LRCX	2.00
0.00%	PROLOGIS LP	PLD	2.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	1.00
0.00%	DEERE & CO	DE	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	2.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	1.00
0.00%	MCKESSON CORP	MCK	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	NSTAR ELECTRIC CO	ES	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	1.00
0.00%	GNMA2 30YR	G2BW4651	2.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	1.00
0.00%	MCKESSON CORP	MCK	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	PFIZER INC	PFE	1.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	1.00
0.00%	FGOLD 15YR GIANT	FGG18626	1.00
0.00%	FNMA 30YR	FNBN3960	1.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	1.00
0.00%	MCKESSON CORP	MCK	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	1.00
0.00%	SONOCO PRODUCTS COMPANY	SON	1.00
0.00%	STRYKER CORPORATION	SYK	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	1.00
0.00%	CSX CORP	CSX	2.00
0.00%	COMCAST CORPORATION	CMCSA	1.00
0.00%	CUMMINS INC	CMI	1.00
0.00%	DOLLAR TREE INC	DLTR	2.00
0.00%	FNMA 30YR UMBS	FNCA5510	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	MERCK & CO INC	MRK	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	WELLTOWER OP LLC	WELL	1.00
0.00%	WELLTOWER OP LLC	WELL	1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1.00
0.00%	BANK OF AMERICA CORP	BAC	1.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	2.00
0.00%	EBAY INC	EBAY	1.00
0.00%	FERGUSON ENTERPRISES INC	FERG	1.00
0.00%	FISERV INC	FISV	1.00
0.00%	GNMA2 30YR	G2MA4587	1.00
0.00%	GNMA2 30YR	G2MA6764	2.00
0.00%	IDEX CORPORATION	IEX	1.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	2.00
0.00%	MOODYS CORPORATION	MCO	1.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	1.00
0.00%	BANK OF MONTREAL MTN	BMO	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	2.00
0.00%	HOST HOTELS & RESORTS LP	HST	1.00
0.00%	KLA CORP	KLAC	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	1.00
0.00%	PROCTER & GAMBLE CO	PG	1.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	1.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	1.00
0.00%	PROCTER & GAMBLE CO	PG	1.00
0.00%	TOLEDO EDISON CO (THE)	FE	1.00
0.00%	CLP CASH	CLP	1049.00
0.00%	GATX CORPORATION	GMT	1.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	1.00
0.00%	ORACLE CORPORATION	ORCL	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	2.00
0.00%	HOWMET AEROSPACE INC	HWM	1.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	1.00
0.00%	FNMA 30YR	FNMA3332	1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	1.00
0.00%	HP INC	HPQ	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	WILLIS NORTH AMERICA INC	WTW	1.00
0.00%	INR CASH	INR	112.00
0.00%	BANK OF AMERICA CORP	BAC	1.00
0.00%	FNMA 30YR UMBS	FNCA4015	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	2.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	1.00
0.00%	JPMORGAN CHASE & CO	JPM	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	XYLEM INC	XYL	1.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	1.00
0.00%	INTERNATIONAL PAPER CO	IP	1.00
0.00%	KIMCO REALTY OP LLC	KIM	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	1.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	2.00
0.00%	STARBUCKS CORPORATION	SBUX	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	1.00
0.00%	EDISON INTERNATIONAL	EIX	1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	1.00
0.00%	FNMA 15YR	FNMA3090	1.00
0.00%	MORGAN STANLEY MTN	MS	1.00
0.00%	HCA INC	HCA	1.00
0.00%	METLIFE INC	MET	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	RYDER SYSTEM INC MTN	R	1.00
0.00%	TEXTRON INC	TXT	1.00
0.00%	GNMA2 30YR	G2MA4383	1.00
0.00%	STEEL DYNAMICS INC	STLD	2.00
0.00%	SYSCO CORPORATION	SYY	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	FEDERAL REALTY OP LP	FRT	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1.00
0.00%	UNITED UTILITIES PLC	UU	1.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	CALIFORNIA ST	CAS	1.00
0.00%	GNMA2 30YR	G2MA5466	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	REPUBLIC SERVICES INC	RSG	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	HP INC	HPQ	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	FMC CORPORATION	FMC	2.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	ECOLAB INC	ECL	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	SEK CASH	SEK	10.00
0.00%	KEURIG DR PEPPER INC	KDP	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 15YR UMBS SUPER	FRSB8149	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	FISERV INC	FISV	1.00
0.00%	HP INC	HPQ	1.00
0.00%	ORACLE CORPORATION	ORCL	1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	1.00
0.00%	VERISK ANALYTICS INC	VRSK	1.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1.00
0.00%	LOWES COMPANIES INC	LOW	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1.00
0.00%	FNMA 30YR UMBS	FNCA5152	1.00
0.00%	JACKSON FINANCIAL INC	JXN	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	1.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	1.00
0.00%	DOLLAR GENERAL CORP	DG	1.00
0.00%	GNMA2 30YR	G2MA2960	1.00
0.00%	RTX CORP	RTX	1.00
0.00%	WRKCO INC	SW	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	FHLMC 15YR UMBS	FRSB8021	1.00
0.00%	NZD CASH	NZD	2.00
0.00%	PLN CASH	PLN	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	COLGATE-PALMOLIVE CO	CL	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	1.00
0.00%	BORGWARNER INC	BWA	1.00
0.00%	CENCORA INC	COR	1.00
0.00%	DOLLAR GENERAL CORP	DG	1.00
0.00%	NEWMONT CORPORATION	NEM	1.00
0.00%	SOUTHWEST GAS CORP	SWX	1.00
0.00%	SYNOPSYS INC	SNPS	1.00
0.00%	WASTE MANAGEMENT INC	WM	1.00
0.00%	ILS CASH	ILS	3.00
0.00%	CHURCH & DWIGHT CO INC	CHD	1.00
0.00%	GENERAL MILLS INC	GIS	1.00
0.00%	MARKEL GROUP INC	MKL	1.00
0.00%	RADIAN GROUP INC	RDN	1.00
0.00%	RYDER SYSTEM INC MTN	R	1.00
0.00%	AUTONATION INC	AN	1.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	CITIGROUP INC	C	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	1.00
0.00%	MPLX LP	MPLX	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	STANLEY BLACK & DECKER INC	SWK	1.00
0.00%	UBER TECHNOLOGIES INC	UBER	1.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	CENTENE CORPORATION	CNC	1.00
0.00%	GNMA2 30YR	G2MA5652	1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	MERCK & CO INC	MRK	1.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	1.00
0.00%	UNUM GROUP	UNM	1.00
0.00%	ENTERGY TEXAS INC	ETR	1.00
0.00%	FIFTH THIRD BANCORP	FITB	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	MERCK & CO INC	MRK	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	1.00
0.00%	DELL INC	DELL	1.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	AT&T INC	T	1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	1.00
0.00%	CHURCH & DWIGHT CO INC	CHD	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	1.00
0.00%	FNMA 30YR	FNAS5640	1.00
0.00%	GNMA2 30YR PLATINUM	G2784098	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	EXELON CORPORATION	CEG	1.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	BIOGEN INC	BIIB	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	1.00
0.00%	DOVER CORP	DOV	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	MICRON TECHNOLOGY INC	MU	1.00
0.00%	MORGAN STANLEY MTN	MS	1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	FISERV INC	FISV	1.00
0.00%	KIMCO REALTY OP LLC	KIM	1.00
0.00%	OHIO POWER CO	AEP	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	WASTE MANAGEMENT INC	WM	1.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	COCA-COLA CO	KO	1.00
0.00%	CONCENTRIX CORP	CNXC	1.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	1.00
0.00%	MXN CASH	MXN	13.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	1.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	681.00
0.00%	MERCK & CO INC	MRK	1.00
0.00%	CITIGROUP INC	C	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	FNMA 30YR UMBS	FNBU8663	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	1.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	1.00
0.00%	WASTE MANAGEMENT INC	WM	1.00
0.00%	BIOGEN INC	BIIB	1.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	1.00
0.00%	PECO ENERGY CO	EXC	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	1.00
0.00%	ENTERGY CORPORATION	ETR	1.00
0.00%	EXELON CORPORATION	EXC	1.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	ONE GAS INC	OGS	1.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	1.00
0.00%	QUANTA SERVICES INC.	PWR	1.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	1.00
0.00%	ROYALTY PHARMA PLC	RPRX	1.00
0.00%	STEEL DYNAMICS INC	STLD	1.00
0.00%	WESTPAC BANKING CORP	WSTP	1.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	1.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	1.00
0.00%	EDISON INTERNATIONAL	EIX	1.00
0.00%	EQUINOR ASA	EQNR	1.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1.00
0.00%	GATX CORPORATION	GMT	1.00
0.00%	GATX CORPORATION	GMT	1.00
0.00%	GNMA2 30YR	G2MA5987	1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	1.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	1.00
0.00%	KENVUE INC	KVUE	1.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	1.00
0.00%	QUANTA SERVICES INC.	PWR	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	TAPESTRY INC	TPR	1.00
0.00%	VERISK ANALYTICS INC	VRSK	1.00
0.00%	VULCAN MATERIALS COMPANY	VMC	1.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	CITIGROUP INC	C	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	EBAY INC	EBAY	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	1.00
0.00%	ORIX CORPORATION	ORIX	1.00
0.00%	ROYALTY PHARMA PLC	RPRX	1.00
0.00%	ROYALTY PHARMA PLC	RPRX	1.00
0.00%	TAMPA ELECTRIC COMPANY	TE	1.00
0.00%	VERISK ANALYTICS INC	VRSK	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	EQUINOR ASA	EQNR	1.00
0.00%	GNMA2 30YR	G2MA0392	1.00
0.00%	HEALTHPEAK OP LLC	DOC	1.00
0.00%	HUBBELL INCORPORATED	HUBB	1.00
0.00%	TEXTRON INC	TXT	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	1.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	1.00
0.00%	UMBS 15YR TBA(REG B)	UM15	1.00
0.00%	AFLAC INCORPORATED	AFL	1.00
0.00%	HERSHEY COMPANY THE	HSY	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	TSMC ARIZONA CORP	TAISEM	1.00
0.00%	WASTE MANAGEMENT INC	WM	1.00
0.00%	FNMA 15YR	FNAS8594	1.00
0.00%	PECO ENERGY CO	EXC	1.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	1.00
0.00%	DEVON ENERGY CORPORATION	DVN	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	1.00
0.00%	METLIFE INC	MET	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	GNMA2 30YR	G2MA0625	1.00
0.00%	PARAMOUNT GLOBAL	PARA	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	FHLMC 30YR UMBS	FRRA3987	1.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	1.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	1.00
0.00%	METLIFE INC	MET	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	GNMA2 30YR	G2MA4837	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	OTIS WORLDWIDE CORP	OTIS	1.00
0.00%	RTX CORP	RTX	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	GNMA2 30YR	G2MA5397	1.00
0.00%	KENNAMETAL INC	KMT	1.00
0.00%	LPL HOLDINGS INC	LPLA	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	WEYERHAEUSER COMPANY	WY	1.00
0.00%	HUMANA INC	HUM	1.00
0.00%	ORIX CORPORATION	ORIX	1.00
0.00%	QUALCOMM INCORPORATED	QCOM	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	MORGAN STANLEY MTN	MS	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	FGOLD 20YR	FGC91982	1.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	1.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	1.00
0.00%	FNMA 15YR	FNBM5016	1.00
0.00%	GNMA2 30YR	G2MA3662	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	EQUINIX INC	EQIX	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	0.00
0.00%	GNMA2 30YR	G2MA4509	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	1.00
0.00%	FNMA 30YR UMBS	FNCA4341	1.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	1.00
0.00%	FNMA 15YR	FNBM4299	0.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	0.00
0.00%	GNMA 30YR PLATINUM	GN784713	1.00
0.00%	HIGHWOODS REALTY LP	HIW	1.00
0.00%	DOC DR LLC	DOC	1.00
0.00%	FNMA 30YR	FNBK4766	0.00
0.00%	SOUTHWEST GAS CORP	SWX	1.00
0.00%	VODAFONE GROUP PLC	VOD	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	0.00
0.00%	GNMA2 30YR	G2MA5712	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	0.00
0.00%	FNMA 15YR	FNAS8597	0.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	1.00
0.00%	GNMA2 30YR	G2MA5398	0.00
0.00%	GNMA2 30YR PLATINUM	G2784111	0.00
0.00%	NUCOR CORP	NUE	0.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	0.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	0.00
0.00%	HSBC BANK USA NA MTN	HSBC	0.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	GNMA2 30YR	G2MA5265	0.00
0.00%	HEALTHPEAK OP LLC	DOC	0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	0.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	0.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	0.00
0.00%	GNMA2 30YR	G2MA4068	0.00
0.00%	MOODYS CORPORATION	MCO	0.00
0.00%	ORACLE CORPORATION	ORCL	0.00
0.00%	STATE STREET CORP	STT	0.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	0.00
0.00%	ENBRIDGE INC	ENBCN	0.00
0.00%	ROCKWELL AUTOMATION INC	ROK	1.00
0.00%	MYR CASH	MYR	1.00
0.00%	ZAR CASH	ZAR	6.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	0.00
0.00%	FNMA 30YR UMBS	FNCA3825	0.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	0.00
0.00%	MOSAIC CO/THE	MOS	0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	0.00
0.00%	FNMA 30YR	FNCA2493	0.00
0.00%	TELUS CORP	TCN	0.00
0.00%	GNMA2 30YR	G2MA5018	0.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	0.00
0.00%	FNMA 30YR	FNCA3205	0.00
0.00%	FNMA 30YR	FNCA3669	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	0.00
0.00%	FNMA 30YR	FNCA3489	0.00
0.00%	GNMA2 30YR	G2MA5019	0.00
0.00%	PULTE GROUP INC	PHM	0.00
0.00%	FGOLD 15YR GIANT	FGG16590	0.00
0.00%	BIOGEN INC	BIIB	0.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	0.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	0.00
0.00%	FGOLD 30YR GIANT	FGG08770	0.00
0.00%	GNMA2 30YR	G2MA4838	0.00
0.00%	GNMA2 30YR	G2MA6041	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	MICRON TECHNOLOGY INC	MU	0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	0.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.00
0.00%	PEPSICO INC	PEP	0.00
0.00%	REPUBLIC SERVICES INC	RSG	0.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	0.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	0.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	0.00
0.00%	DEVON ENERGY CORPORATION	DVN	0.00
0.00%	ENERGY TRANSFER LP	ET	0.00
0.00%	FNMA 30YR UMBS	FNBO5380	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	0.00
0.00%	ELI LILLY AND COMPANY	LLY	0.00
0.00%	CONOCOPHILLIPS CO	COP	0.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	0.00
0.00%	FGOLD 30YR GIANT	FGG08779	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	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%	KINDER MORGAN INC	KMI	0.00
0.00%	MARATHON PETROLEUM CORP	MPC	0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	0.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	0.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	0.00
0.00%	FNMA 30YR	FNBH4004	0.00
0.00%	FNMA 30YR	FNCA0240	0.00
0.00%	INTEL CORPORATION	INTC	0.00
0.00%	NSTAR ELECTRIC CO	ES	0.00
0.00%	ROYAL BANK OF CANADA MTN	RY	0.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	0.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.00
0.00%	FNMA 30YR	FNMA3665	0.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	0.00
0.00%	FGOLD 30YR GIANT	FGG08609	0.00
0.00%	FGOLD 15YR GIANT	FGG18737	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%	LLOYDS BANKING GROUP PLC	LLOYDS	0.00
0.00%	3M CO	MMM	0.00
0.00%	UNUM GROUP	UNM	0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	0.00
0.00%	FHLMC GOLD 30YR	FGQ12052	0.00
0.00%	FNMA 15YR	FNBK5350	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%	FNMA 15YR UMBS	FNMA3739	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5940	0.00
0.00%	FNMA 30YR UMBS	FNMA3873	0.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	0.00
0.00%	FNMA 30YR UMBS	FNFM1871	0.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	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%	WESTROCK MWV LLC	SW	0.00
0.00%	FNMA 30YR UMBS	FNBO5494	0.00
0.00%	FNMA 30YR	FNCA3382	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	0.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	0.00
0.00%	ONEOK INC	OKE	0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	0.00
0.00%	AON CORP	AON	0.00
0.00%	APA CORP (US)	APA	0.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	0.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	0.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	0.00
0.00%	ENERGY TRANSFER LP	ET	0.00
0.00%	FHLMC GOLD 30YR	FGQ54036	0.00
0.00%	GNMA2 30YR	G2MA4510	0.00
0.00%	GNMA2 30YR	G2MA5139	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	HOST HOTELS & RESORTS LP	HST	0.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	0.00
0.00%	MARATHON PETROLEUM CORP	MPC	0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	0.00
0.00%	PERU (REPUBLIC OF)	PERU	0.00
0.00%	ROPER TECHNOLOGIES INC	ROP	0.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	0.00
0.00%	SOUTHERN COPPER CORP	SCCO	0.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	0.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	0.00
0.00%	WILLIS NORTH AMERICA INC	WTW	0.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	0.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	0.00
0.00%	APPLE INC	AAPL	0.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	0.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	0.00
0.00%	FHLMC 15YR UMBS	FRQN0248	0.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	0.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	0.00
0.00%	WESTPAC BANKING CORP	WSTP	0.00
0.00%	SGD CASH	SGD	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%	PRUDENTIAL FINANCIAL INC MTN	PRU	0.00
0.00%	AETNA INC	AET	0.00
0.00%	CSX CORP	CSX	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	0.00
0.00%	GNMA2 30YR	G2MA5653	0.00
0.00%	FGOLD 30YR GIANT	FGG08801	0.00
0.00%	FNMA 30YR	FNMA3630	0.00
0.00%	GNMA 30YR PLATINUM	GN784747	0.00
0.00%	CZK CASH	CZK	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	0.00
0.00%	GNMA2 30YR	G2MA5399	0.00
0.00%	GNMA2 30YR	G2MA6092	0.00
0.00%	RUB CASH	RUB	5.00
0.00%	AKERO THERAPEUTICS CVR	AKE	9.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	0.00
0.00%	FNMA 30YR	FNMA3536	0.00
0.00%	GNMA2 30YR	G2MA5194	0.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	0.00
0.00%	GNMA2 30YR	G2MA5137	0.00
0.00%	GNMA2 30YR PLATINUM	G2784656	0.00
0.00%	GNMA2 30YR	G2MA5597	0.00
0.00%	CHINOOK THERAPEUTICS INC	ADRO	15.00
0.00%	HUF CASH	HUF	5.00
0.00%	TRY CASH	TRY	1.00
0.00%	PHP CASH	PHP	1.00
0.00%	SBERBANK ROSSII	SBER	10004860.00
0.00%	S&P MID 400 EMINI MAR 26	FAH6	0.00
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	0.00
0.00%	S&P500 EMINI MAR 26	ESH6	0.00
0.00%	CHF/USD	CHF	0.00
0.00%	JPY/USD	JPY	0.00
0.00%	GBP/USD	GBP	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	AUD/USD	AUD	0.00
0.00%	EUR/USD	EUR	0.00
0.00%	DKK/USD	DKK	0.00
0.00%	NOK/USD	NOK	0.00
0.00%	SEK/USD	SEK	0.00
0.00%	ISRACARD LTD	ISCD	0.00
0.00%	TOPIX INDEX MAR 26	TPH6	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	SPI 200 MAR 26	XPH6	0.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	COP CASH	COP	0.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	0.00
0.00%	SAR CASH(COMMITTED)	SAR	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%	FHLMC GOLD 30YR GIANT	FGG61846	0.00
0.00%	QAR CASH	QAR	0.00
0.00%	CASH COLLATERAL USD C	CGI	0.00
0.00%	NOK CASH	NOK	-20.00
-1.36%	USD CASH	USD	-4046.00

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links