iShares ESG Aware 40/60 Moderate Allocation ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 7100

Full holdings list

Weight %	Name	Ticker	Shares Held
58.80%	iShares ESG Aware US Agg Bond ETF	EAGG	102985.00
25.02%	iShares ESG Aware MSCI USA ETF	ESGU	13991.00
8.89%	iShares ESG Aware MSCI EAFE ETF	ESGD	7347.00
4.52%	iShares ESG Aware MSCI EM ETF	ESGE	7859.00
2.66%	iShares ESG Aware MSCI USA Small-C	ESML	4459.00
2.42%	BLACKROCK CASH CL INST SL AGENCY	BISXX	203099.00
1.85%	NVIDIA CORP	NVDA	839.00
1.66%	APPLE INC	AAPL	500.00
1.18%	ALPHABET INC CLASS C	GOOG	308.00
1.14%	MICROSOFT CORP	MSFT	239.00
0.82%	AMAZON COM INC	AMZN	326.00
0.63%	BROADCOM INC	AVGO	159.00
0.60%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	893.00
0.54%	META PLATFORMS INC CLASS A	META	69.00
0.48%	TESLA INC	TSLA	99.00
0.35%	ELI LILLY	LLY	28.00
0.35%	JPMORGAN CHASE & CO	JPM	91.00
0.27%	VISA INC CLASS A	V	69.00
0.27%	FHLMC 30YR UMBS SUPER	FRSD8199	276.00
0.26%	TREASURY NOTE	TNOTE	212.00
0.26%	TREASURY NOTE (OLD)	TNOTE	214.00
0.25%	TREASURY NOTE	TNOTE	208.00
0.25%	ASML HOLDING NV	ASML	15.00
0.25%	TREASURY NOTE	TNOTE	206.00
0.24%	UMBS 30YR TBA(REG A)	UM30	245.00
0.24%	TREASURY NOTE	TNOTE	196.00
0.24%	TREASURY NOTE	TNOTE	195.00
0.23%	TREASURY NOTE	TNOTE	205.00
0.22%	ALPHABET INC CLASS A	GOOGL	57.00
0.22%	TREASURY NOTE	TNOTE	178.00
0.22%	TREASURY NOTE (2OLD)	TNOTE	182.00
0.22%	SAMSUNG ELECTRONICS LTD	005930	169.00
0.22%	TREASURY NOTE	TNOTE	185.00
0.22%	TREASURY NOTE	TNOTE	181.00
0.21%	TREASURY NOTE (OTR)	TNOTE	178.00
0.20%	TREASURY NOTE	TNOTE	170.00
0.20%	TREASURY NOTE	TNOTE	172.00
0.20%	TREASURY NOTE	TNOTE	192.00
0.20%	HOME DEPOT INC	HD	43.00
0.20%	UMBS 30YR TBA(REG A)	UM30	196.00
0.20%	MASTERCARD INC CLASS A	MA	30.00
0.20%	TREASURY NOTE	TNOTE	163.00
0.19%	ABBVIE INC	ABBV	71.00
0.19%	UMBS 15YR TBA(REG B)	UM15	171.00
0.18%	TREASURY NOTE	TNOTE	153.00
0.18%	MICRON TECHNOLOGY INC	MU	39.00
0.18%	TENCENT HOLDINGS LTD	700	218.00
0.18%	TREASURY NOTE	TNOTE	148.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	14711.00
0.17%	GOLDMAN SACHS GROUP INC	GS	16.00
0.17%	TREASURY NOTE	TNOTE	151.00
0.17%	TREASURY NOTE	TNOTE	144.00
0.17%	TREASURY NOTE	TNOTE	149.00
0.17%	TREASURY NOTE	TNOTE	145.00
0.17%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	28.00
0.17%	EXXON MOBIL CORP	XOM	96.00
0.17%	TREASURY NOTE	TNOTE	160.00
0.17%	TREASURY NOTE	TNOTE	139.00
0.17%	COSTCO WHOLESALE CORP	COST	14.00
0.17%	TREASURY NOTE	TNOTE	159.00
0.16%	TREASURY BOND	TBOND	139.00
0.16%	APPLIED MATERIAL INC	AMAT	42.00
0.16%	TREASURY NOTE	TNOTE	136.00
0.16%	CATERPILLAR INC	CAT	19.00
0.16%	TREASURY NOTE	TNOTE	135.00
0.16%	FNMA 30YR UMBS	FNMA4597	166.00
0.16%	TREASURY NOTE	TNOTE	133.00
0.16%	TREASURY NOTE	TNOTE	131.00
0.16%	TREASURY NOTE	TNOTE	131.00
0.16%	PROCTER & GAMBLE	PG	82.00
0.16%	TREASURY NOTE	TNOTE	149.00
0.15%	HARTFORD INSURANCE GROUP INC	HIG	91.00
0.15%	TREASURY NOTE	TNOTE	144.00
0.15%	TREASURY NOTE	TNOTE	126.00
0.15%	LAM RESEARCH CORP	LRCX	55.00
0.15%	TREASURY BOND	TBOND	139.00
0.15%	TREASURY NOTE	TNOTE	133.00
0.15%	NOVARTIS	NOVN	81.00
0.15%	TREASURY NOTE	TNOTE	124.00
0.15%	TREASURY NOTE	TNOTE	122.00
0.15%	TREASURY NOTE	TNOTE	121.00
0.15%	TREASURY NOTE	TNOTE	126.00
0.15%	TREASURY BOND	TBOND	136.00
0.15%	TREASURY NOTE	TNOTE	123.00
0.15%	TREASURY NOTE	TNOTE	123.00
0.15%	TREASURY NOTE	TNOTE	129.00
0.15%	ADVANCED MICRO DEVICES INC	AMD	59.00
0.15%	TREASURY NOTE	TNOTE	121.00
0.15%	TREASURY NOTE	TNOTE	120.00
0.15%	TREASURY NOTE	TNOTE	123.00
0.15%	JOHNSON & JOHNSON	JNJ	51.00
0.14%	TREASURY NOTE (OLD)	TNOTE	122.00
0.14%	BANK OF AMERICA CORP	BAC	213.00
0.14%	TREASURY NOTE	TNOTE	120.00
0.14%	HONEYWELL INTERNATIONAL INC	HON	50.00
0.14%	UMBS 30YR TBA(REG A)	UM30	118.00
0.14%	TREASURY NOTE	TNOTE	116.00
0.14%	CISCO SYSTEMS INC	CSCO	138.00
0.14%	TREASURY NOTE (OLD)	TNOTE	116.00
0.14%	SK HYNIX INC	000660	20.00
0.14%	TREASURY NOTE	TNOTE	116.00
0.14%	TREASURY NOTE	TNOTE	128.00
0.13%	TREASURY BOND	TBOND	140.00
0.13%	TREASURY NOTE	TNOTE	113.00
0.13%	TREASURY NOTE	TNOTE	121.00
0.13%	TREASURY NOTE	TNOTE	111.00
0.13%	TREASURY NOTE (2OLD)	TNOTE	113.00
0.13%	INTERNATIONAL BUSINESS MACHINES CO	IBM	37.00
0.13%	ALIBABA GROUP HOLDING LTD	9988	558.00
0.13%	GILEAD SCIENCES INC	GILD	72.00
0.13%	TREASURY NOTE	TNOTE	109.00
0.13%	COCA-COLA	KO	138.00
0.13%	CHENIERE ENERGY INC	LNG	108.00
0.13%	TREASURY BOND	TBOND	154.00
0.13%	NETFLIX INC	NFLX	129.00
0.13%	TREASURY NOTE	TNOTE	112.00
0.13%	TREASURY NOTE	TNOTE	104.00
0.12%	TREASURY NOTE	TNOTE	106.00
0.12%	TREASURY NOTE	TNOTE	103.00
0.12%	TREASURY NOTE	TNOTE	104.00
0.12%	MORGAN STANLEY	MS	58.00
0.12%	TREASURY NOTE (OLD)	TNOTE	105.00
0.12%	TREASURY BOND (2OLD)	TBOND	105.00
0.12%	MERCK & CO INC	MRK	85.00
0.12%	TREASURY NOTE	TNOTE	102.00
0.12%	TREASURY NOTE	TNOTE	102.00
0.12%	TREASURY NOTE	TNOTE	101.00
0.12%	TREASURY NOTE	TNOTE	99.00
0.12%	TREASURY NOTE	TNOTE	102.00
0.12%	TREASURY NOTE	TNOTE	101.00
0.12%	TREASURY NOTE	TNOTE	102.00
0.12%	TREASURY BOND	TBOND	150.00
0.12%	HSBC HOLDINGS PLC	HSBA	564.00
0.12%	GNMA2 30YR TBA(REG C)	G230J	99.00
0.12%	UMBS 30YR TBA(REG A)	UM30	105.00
0.12%	TREASURY NOTE	TNOTE	99.00
0.12%	TREASURY BOND	TBOND	104.00
0.12%	TREASURY BOND (OLD)	TBOND	101.00
0.12%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	73.00
0.12%	TREASURY NOTE	TNOTE	100.00
0.12%	TREASURY NOTE	TNOTE	96.00
0.12%	TREASURY NOTE	TNOTE	98.00
0.12%	TREASURY NOTE	TNOTE	98.00
0.12%	GE AEROSPACE	GE	31.00
0.12%	TREASURY NOTE	TNOTE	99.00
0.12%	TREASURY BOND	TBOND	101.00
0.12%	TREASURY BOND	TBOND	130.00
0.11%	TREASURY NOTE	TNOTE	96.00
0.11%	TREASURY NOTE	TNOTE	95.00
0.11%	TREASURY NOTE	TNOTE	100.00
0.11%	TREASURY NOTE (2OLD)	TNOTE	95.00
0.11%	TREASURY NOTE	TNOTE	93.00
0.11%	PROGRESSIVE CORP	PGR	47.00
0.11%	TREASURY NOTE	TNOTE	95.00
0.11%	TREASURY NOTE	TNOTE	94.00
0.11%	TREASURY BOND	TBOND	116.00
0.11%	TREASURY NOTE	TNOTE	93.00
0.11%	TREASURY NOTE	TNOTE	92.00
0.11%	TREASURY NOTE	TNOTE	92.00
0.11%	TREASURY NOTE	TNOTE	91.00
0.11%	TREASURY NOTE	TNOTE	92.00
0.11%	TREASURY NOTE	TNOTE	92.00
0.11%	TREASURY BOND	TBOND	133.00
0.11%	GNMA2 30YR TBA(REG C)	G230J	101.00
0.11%	UMBS 30YR TBA(REG A)	UM30	95.00
0.11%	TREASURY BOND	TBOND	98.00
0.11%	TREASURY NOTE	TNOTE	97.00
0.11%	TREASURY NOTE	TNOTE	90.00
0.11%	TREASURY NOTE	TNOTE	88.00
0.11%	TREASURY NOTE	TNOTE	91.00
0.11%	TREASURY NOTE	TNOTE	89.00
0.11%	TREASURY NOTE	TNOTE	89.00
0.11%	VERIZON COMMUNICATIONS INC	VZ	195.00
0.11%	TREASURY NOTE	TNOTE	90.00
0.11%	TREASURY BOND	TBOND	102.00
0.11%	ECOLAB INC	ECL	31.00
0.11%	TREASURY NOTE	TNOTE	95.00
0.11%	CUMMINS INC	CMI	15.00
0.11%	TREASURY NOTE	TNOTE	89.00
0.11%	TREASURY NOTE	TNOTE	89.00
0.11%	TREASURY NOTE	TNOTE	88.00
0.11%	UMBS 30YR TBA(REG A)	UM30	87.00
0.11%	TREASURY NOTE	TNOTE	87.00
0.11%	TREASURY NOTE	TNOTE	87.00
0.11%	INTEL CORPORATION CORP	INTC	175.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8699.00
0.10%	SIEMENS N AG	SIE	30.00
0.10%	WELLS FARGO	WFC	93.00
0.10%	TREASURY NOTE	TNOTE	87.00
0.10%	CRH PUBLIC LIMITED PLC	CRH	69.00
0.10%	AMERICAN EXPRESS	AXP	24.00
0.10%	TREASURY BOND	TBOND	114.00
0.10%	ORACLE CORP	ORCL	61.00
0.10%	GE VERNOVA INC	GEV	11.00
0.10%	ASTRAZENECA PLC	AZN	45.00
0.10%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	99.00
0.10%	TREASURY NOTE	TNOTE	83.00
0.10%	NESTLE SA	NESN	83.00
0.10%	TREASURY NOTE (2OLD)	TNOTE	84.00
0.10%	RTX CORP	RTX	42.00
0.10%	UMBS 15YR TBA(REG B)	UM15	89.00
0.10%	NEXTERA ENERGY INC	NEE	94.00
0.10%	CAPITAL ONE FINANCIAL CORP	COF	37.00
0.10%	SAP	SAP	41.00
0.10%	TREASURY BOND	TBOND	95.00
0.10%	S&P GLOBAL INC	SPGI	19.00
0.10%	TREASURY NOTE	TNOTE	82.00
0.10%	KINDER MORGAN INC	KMI	268.00
0.10%	TREASURY NOTE	TNOTE	86.00
0.10%	TREASURY NOTE	TNOTE	79.00
0.10%	GNMA2 30YR	G2MB0025	81.00
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	35.00
0.10%	TREASURY NOTE	TNOTE	82.00
0.10%	TREASURY NOTE	TNOTE	80.00
0.10%	TREASURY BOND	TBOND	141.00
0.10%	TREASURY NOTE	TNOTE	81.00
0.10%	TRANE TECHNOLOGIES PLC	TT	18.00
0.10%	TREASURY NOTE	TNOTE	85.00
0.10%	BANK OF NOVA SCOTIA	BNS	82.00
0.10%	GNMA2 30YR TBA(REG C)	G230J	85.00
0.10%	TREASURY NOTE	TNOTE	84.00
0.09%	WELLTOWER INC	WELL	41.00
0.09%	TREASURY BOND	TBOND	79.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	88.00
0.09%	TREASURY NOTE	TNOTE	84.00
0.09%	GNMA2 30YR	G2MA7826	94.00
0.09%	TREASURY NOTE	TNOTE	79.00
0.09%	DEERE	DE	13.00
0.09%	TREASURY NOTE	TNOTE	83.00
0.09%	TREASURY NOTE	TNOTE	78.00
0.09%	TREASURY NOTE	TNOTE	78.00
0.09%	NISOURCE INC	NI	176.00
0.09%	PNC FINANCIAL SERVICES GROUP INC	PNC	32.00
0.09%	TREASURY NOTE	TNOTE	81.00
0.09%	TREASURY BOND	TBOND	104.00
0.09%	LOWES COMPANIES INC	LOW	28.00
0.09%	ABB LTD	ABBN	89.00
0.09%	TREASURY NOTE	TNOTE	77.00
0.09%	TREASURY NOTE	TNOTE	77.00
0.09%	TREASURY NOTE (OTR)	TNOTE	76.00
0.09%	TREASURY BOND	TBOND	103.00
0.09%	TREASURY NOTE	TNOTE	75.00
0.09%	TREASURY BOND (OTR)	TBOND	78.00
0.09%	TREASURY NOTE	TNOTE	76.00
0.09%	FNMA 30YR UMBS SUPER	FNFS5928	88.00
0.09%	TREASURY BOND	TBOND	123.00
0.09%	TREASURY BOND	TBOND	78.00
0.09%	TREASURY NOTE	TNOTE	76.00
0.09%	3M	MMM	43.00
0.09%	TREASURY NOTE	TNOTE	76.00
0.09%	EXELON CORP	EXC	168.00
0.09%	TREASURY BOND	TBOND	75.00
0.09%	FNMA 30YR UMBS SUPER	FNFM9195	86.00
0.09%	TREASURY NOTE	TNOTE	78.00
0.09%	ANALOG DEVICES INC	ADI	23.00
0.09%	TREASURY NOTE	TNOTE	77.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	74.00
0.09%	TREASURY NOTE	TNOTE	71.00
0.09%	ROCHE HOLDING PAR AG	ROG	16.00
0.09%	TREASURY BOND	TBOND	133.00
0.09%	TREASURY NOTE	TNOTE	73.00
0.09%	TREASURY NOTE	TNOTE	73.00
0.09%	TREASURY BOND	TBOND	92.00
0.09%	FNMA 30YR UMBS	FNMA4414	85.00
0.09%	TREASURY BOND	TBOND	115.00
0.09%	TREASURY NOTE	TNOTE	72.00
0.09%	EQUINIX REIT INC	EQIX	9.00
0.09%	TREASURY NOTE	TNOTE	74.00
0.09%	TREASURY NOTE	TNOTE	73.00
0.09%	TREASURY NOTE	TNOTE	72.00
0.09%	TREASURY NOTE	TNOTE	76.00
0.09%	WW GRAINGER INC	GWW	6.00
0.09%	L3HARRIS TECHNOLOGIES INC	LHX	21.00
0.09%	SCHNEIDER ELECTRIC	SU	24.00
0.09%	TREASURY NOTE	TNOTE	76.00
0.09%	TREASURY NOTE	TNOTE	69.00
0.09%	UNITEDHEALTH GROUP INC	UNH	26.00
0.08%	TREASURY NOTE	TNOTE	71.00
0.08%	TREASURY NOTE	TNOTE	71.00
0.08%	TEXAS INSTRUMENT INC	TXN	32.00
0.08%	UNION PACIFIC CORP	UNP	28.00
0.08%	CITIGROUP INC	C	57.00
0.08%	BANK OF NEW YORK MELLON CORP	BK	56.00
0.08%	TREASURY BOND	TBOND	111.00
0.08%	TREASURY NOTE	TNOTE	69.00
0.08%	TREASURY NOTE	TNOTE	68.00
0.08%	US TREASURY N/B	TNOTE	79.00
0.08%	TREASURY BOND	TBOND	96.00
0.08%	FNMA 30YR UMBS	FNMA4357	77.00
0.08%	UMBS 30YR TBA(REG A)	UM30	74.00
0.08%	WESTERN DIGITAL CORP	WDC	24.00
0.08%	SALESFORCE INC	CRM	35.00
0.08%	MCDONALDS CORP	MCD	21.00
0.08%	TREASURY BOND	TBOND	66.00
0.08%	TREASURY NOTE	TNOTE	66.00
0.08%	TREASURY NOTE	TNOTE	68.00
0.08%	UMBS 30YR TBA(REG A)	UM30	66.00
0.08%	TREASURY BOND	TBOND	69.00
0.08%	TREASURY BOND	TBOND	95.00
0.08%	TREASURY BOND (OLD)	TBOND	65.00
0.08%	TREASURY NOTE	TNOTE	65.00
0.08%	TREASURY NOTE	TNOTE	65.00
0.08%	TREASURY NOTE	TNOTE	68.00
0.08%	TREASURY NOTE	TNOTE	68.00
0.08%	TREASURY NOTE	TNOTE	64.00
0.08%	GNMA2 30YR	G2MA7534	75.00
0.08%	TREASURY BOND	TBOND	70.00
0.08%	TREASURY NOTE	TNOTE	68.00
0.08%	UBER TECHNOLOGIES INC	UBER	86.00
0.08%	TREASURY BOND	TBOND	115.00
0.08%	COMMONWEALTH BANK OF AUSTRALIA	CBA	58.00
0.08%	TREASURY NOTE	TNOTE	66.00
0.08%	IBERDROLA SA	IBE	279.00
0.08%	TREASURY NOTE	TNOTE	65.00
0.08%	AMERICAN TOWER REIT CORP	AMT	37.00
0.08%	GENERAL MILLS INC	GIS	132.00
0.08%	STERIS	STE	25.00
0.08%	FNMA 30YR UMBS	FNMA4493	74.00
0.08%	UMBS 30YR TBA(REG A)	UM30	71.00
0.07%	MCKESSON CORP	MCK	7.00
0.07%	BANCO SANTANDER SA	SAN	496.00
0.07%	TREASURY NOTE	TNOTE	63.00
0.07%	TREASURY BOND (2OLD)	TBOND	61.00
0.07%	ZOETIS INC CLASS A	ZTS	49.00
0.07%	GNMA2 30YR	G2MB0746	61.00
0.07%	TREASURY BOND	TBOND	74.00
0.07%	CARDINAL HEALTH INC	CAH	27.00
0.07%	TOYOTA MOTOR CORP	7203	256.00
0.07%	GNMA2 30YR	G2MA7936	71.00
0.07%	TREASURY BOND	TBOND	63.00
0.07%	FHLMC 30YR UMBS SUPER	FRSD1683	62.00
0.07%	FNMA 30YR UMBS	FNCB0007	69.00
0.07%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	163.00
0.07%	PRUDENTIAL FINANCIAL INC	PRU	59.00
0.07%	FHLMC 30YR UMBS SUPER	FRSD8230	62.00
0.07%	TREASURY NOTE	TNOTE	61.00
0.07%	GNMA2 30YR	G2MA6864	73.00
0.07%	HITACHI LTD	6501	177.00
0.07%	CONOCOPHILLIPS	COP	56.00
0.07%	ARISTA NETWORKS INC	ANET	44.00
0.07%	TREASURY BOND	TBOND	61.00
0.07%	INTUIT INC	INTU	14.00
0.07%	ALLIANZ	ALV	13.00
0.07%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	318.00
0.07%	TREASURY NOTE	TNOTE	59.00
0.07%	SHELL PLC	SHEL	158.00
0.07%	TREASURY NOTE	TNOTE	57.00
0.07%	AMGEN INC	AMGN	15.00
0.07%	STATE STREET CORP	STT	45.00
0.07%	TREASURY NOTE	TNOTE	60.00
0.07%	TREASURY NOTE	TNOTE	59.00
0.07%	TREASURY NOTE	TNOTE	57.00
0.07%	SONY GROUP CORP	6758	262.00
0.07%	TREASURY NOTE	TNOTE	59.00
0.07%	VERTEX PHARMACEUTICALS INC	VRTX	12.00
0.07%	IDEXX LABORATORIES INC	IDXX	9.00
0.07%	US BANCORP	USB	95.00
0.07%	TREASURY NOTE	TNOTE	55.00
0.07%	PROLOGIS REIT INC	PLD	42.00
0.07%	INTERCONTINENTAL EXCHANGE INC	ICE	34.00
0.07%	UNILEVER PLC	ULVR	80.00
0.07%	TREASURY NOTE	TNOTE	56.00
0.07%	DANAHER CORP	DHR	26.00
0.07%	CENCORA INC	COR	16.00
0.07%	ACCENTURE PLC CLASS A	ACN	24.00
0.07%	SALESFORCE INC	CRM	57.00
0.07%	PALO ALTO NETWORKS INC	PANW	36.00
0.07%	TREASURY NOTE	TNOTE	55.00
0.07%	TREASURY NOTE	TNOTE	57.00
0.07%	KIMBERLY CLARK CORP	KMB	54.00
0.07%	BOOKING HOLDINGS INC	BKNG	1.00
0.07%	TREASURY BOND	TBOND	87.00
0.07%	FHMS_K518 A2	FHMS_K518-A2	54.00
0.07%	TREASURY NOTE	TNOTE	59.00
0.07%	TREASURY NOTE	TNOTE	57.00
0.07%	MOODYS CORP	MCO	12.00
0.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	56.00
0.07%	AUTOMATIC DATA PROCESSING INC	ADP	58.00
0.07%	GNMA2 30YR	G2MA7193	63.00
0.07%	SERVICENOW INC	NOW	54.00
0.06%	BAKER HUGHES CLASS A	BKR	92.00
0.06%	DIGITAL REALTY TRUST LP	DLR	54.00
0.06%	ZURICH INSURANCE GROUP AG	ZURN	7.00
0.06%	TREASURY NOTE	TNOTE	55.00
0.06%	WALT DISNEY	DIS	50.00
0.06%	ADOBE INC	ADBE	20.00
0.06%	TREASURY BOND	TBOND	60.00
0.06%	TREASURY BOND	TBOND	58.00
0.06%	TREASURY NOTE	TNOTE	53.00
0.06%	FNMA 30YR UMBS SUPER	FNFA2890	52.00
0.06%	LINDE PLC	LIN	12.00
0.06%	TREASURY NOTE	TNOTE	52.00
0.06%	LVMH	MC	8.00
0.06%	AUTOMATIC DATA PROCESSING INC	ADP	59.00
0.06%	TREASURY BOND	TBOND	81.00
0.06%	NEWMONT	NEM	44.00
0.06%	JACOBS SOLUTIONS INC	J	34.00
0.06%	CBRE GROUP INC CLASS A	CBRE	30.00
0.06%	TRAVELERS COMPANIES INC	TRV	17.00
0.06%	CHENIERE ENERGY INC	LNG	49.00
0.06%	WILLIAMS INC	WMB	76.00
0.06%	TREASURY BOND	TBOND	57.00
0.06%	GNMA2 30YR	G2MA8098	56.00
0.06%	PENTAIR	PNR	52.00
0.06%	TREASURY NOTE	TNOTE	50.00
0.06%	CHENIERE ENERGY INC	LNG	24.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8194	59.00
0.06%	XYLEM INC	XYL	35.00
0.06%	VERALTO CORP	VLTO	55.00
0.06%	DIGITAL REALTY TRUST REIT INC	DLR	29.00
0.06%	TREASURY BOND	TBOND	76.00
0.06%	TREASURY NOTE	TNOTE	51.00
0.06%	MIZUHO FINANCIAL GROUP INC	8411	106.00
0.06%	CHINA CONSTRUCTION BANK CORP H	939	4878.00
0.06%	FNMA 30YR UMBS	FNMA4325	61.00
0.06%	TOKYO ELECTRON LTD	8035	19.00
0.06%	NORTHROP GRUMMAN CORP	NOC	7.00
0.06%	BHP GROUP LTD	BHP	144.00
0.06%	FNMA 30YR UMBS	FNBU9905	60.00
0.06%	ZOETIS INC	ZTS	54.00
0.06%	UBS GROUP AG	UBSG	112.00
0.06%	HDFC BANK LTD	HDFCBANK	470.00
0.06%	NOVO NORDISK CLASS B	NOVO B	104.00
0.06%	AT&T INC	T	179.00
0.06%	AXA SA	CS	104.00
0.06%	GNMA2 30YR	G2MB0091	48.00
0.06%	GNMA2 30YR	G2MA9965	47.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	201.00
0.06%	SYNOPSYS INC	SNPS	11.00
0.06%	FNMA 30YR UMBS SUPER	FNFS4664	58.00
0.06%	TREASURY NOTE	TNOTE	47.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8348	47.00
0.06%	WOODSIDE FINANCE LTD	WDSAU	45.00
0.06%	FNMA 30YR UMBS	FNMA4305	57.00
0.06%	ITOCHU CORP	8001	355.00
0.06%	TREASURY BOND	TBOND	67.00
0.06%	FNMA 15YR UMBS SUPER	FNFS7807	48.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	48.00
0.06%	BNP PARIBAS SA	BNP	42.00
0.06%	NATIONAL BANK OF CANADA MTN	NACN	44.00
0.06%	NATIONAL BANK OF CANADA MTN	NACN	46.00
0.05%	TREASURY BOND	TBOND	54.00
0.05%	ING GROEP NV	INGA	153.00
0.05%	FHLMC 15YR UMBS SUPER	FRSB8148	50.00
0.05%	FNMA 30YR UMBS SUPER	FNFS6380	54.00
0.05%	TREASURY NOTE	TNOTE	46.00
0.05%	EVERSOURCE ENERGY	ES	68.00
0.05%	FNMA 15YR UMBS SUPER	FNFS7326	47.00
0.05%	UMBS 15YR TBA(REG B)	UM15	50.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD3509	47.00
0.05%	BRIDGESTONE CORP	5108	190.00
0.05%	TREASURY NOTE (OLD)	TNOTE	46.00
0.05%	ELEVANCE HEALTH INC	ELV	13.00
0.05%	NATIONAL GRID PLC	NG.	254.00
0.05%	ESSILORLUXOTTICA SA	EL	15.00
0.05%	AUTODESK INC	ADSK	18.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8324	44.00
0.05%	CHUNGHWA TELECOM LTD	2412	1054.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	16.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	32.00
0.05%	TREASURY BOND	TBOND	84.00
0.05%	FNMA 30YR UMBS	FNMA4437	54.00
0.05%	COLGATE-PALMOLIVE	CL	46.00
0.05%	INTUITIVE SURGICAL INC	ISRG	9.00
0.05%	FNMA 30YR UMBS SUPER	FNFS6895	53.00
0.05%	TREASURY BOND	TBOND	60.00
0.05%	FNMA 30YR UMBS	FNCB5535	42.00
0.05%	FNMA 30YR UMBS	FNMA4398	52.00
0.05%	TOTALENERGIES	TTE	57.00
0.05%	NXP SEMICONDUCTORS NV	NXPI	19.00
0.05%	GNMA2 30YR	G2MA9851	42.00
0.05%	TREASURY NOTE	TNOTE	46.00
0.05%	ADVANTEST CORP	6857	27.00
0.05%	TREASURY NOTE	TNOTE	42.00
0.05%	INTESA SANPAOLO	ISP	593.00
0.05%	AIA GROUP LTD	1299	391.00
0.05%	ROLLS-ROYCE HOLDINGS PLC	RR.	249.00
0.05%	JACOBS ENGINEERING GROUP INC.	J	40.00
0.05%	FNMA 30YR UMBS SUPER	FNFS1095	51.00
0.05%	TREASURY BOND (OTR)	TBOND	42.00
0.05%	BOLIDEN	BOL	60.00
0.05%	TREASURY BOND	TBOND	84.00
0.05%	FNMA 30YR UMBS	FNMA5496	41.00
0.05%	UNICREDIT	UCG	47.00
0.05%	CHURCH AND DWIGHT INC	CHD	41.00
0.05%	CROWN CASTLE INC	CCI	51.00
0.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	10.00
0.05%	STRYKER CORP	SYK	11.00
0.05%	LOREAL SA	OR	9.00
0.05%	UMBS 15YR TBA(REG B)	UM15	42.00
0.05%	EATON PLC	ETN	11.00
0.05%	TREASURY NOTE (2OLD)	TNOTE	41.00
0.05%	DANONE SA	BN	49.00
0.05%	ABBOTT LABORATORIES	ABT	36.00
0.05%	COOPER INC	COO	49.00
0.05%	QUALCOMM INC	QCOM	29.00
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	42.00
0.05%	CLOROX	CLX	33.00
0.05%	FNMA 30YR UMBS	FNMA4547	48.00
0.05%	GNMA2 30YR	G2MA7880	47.00
0.05%	TREASURY NOTE	TNOTE	40.00
0.05%	GNMA2 30YR	G2MB0624	38.00
0.05%	FNMA 30YR UMBS	FNMA5530	39.00
0.05%	FNMA 30YR UMBS SUPER	FNFM3982	42.00
0.05%	CSX CORP	CSX	96.00
0.05%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	48.00
0.05%	CUMMINS INC	CMI	40.00
0.05%	MERCADOLIBRE INC	MELI	2.00
0.05%	SIEMENS ENERGY N AG	ENR	22.00
0.05%	FNMA 30YR UMBS	FNMA4600	42.00
0.05%	TRACTOR SUPPLY	TSCO	70.00
0.05%	TREASURY BOND	TBOND	81.00
0.05%	ATMOS ENERGY CORP	ATO	23.00
0.05%	MOTOROLA SOLUTIONS INC	MSI	9.00
0.05%	KDDI CORP	9433	214.00
0.05%	GNMA II 30YR	G2MA9016	38.00
0.05%	KRAFT HEINZ	KHC	154.00
0.04%	TREASURY BOND	TBOND	54.00
0.04%	GLAXOSMITHKLINE	GSK	126.00
0.04%	SOCIETE GENERALE SA	GLE	44.00
0.04%	AIRBUS GROUP	AIR	17.00
0.04%	TREASURY BOND	TBOND	49.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	39.00
0.04%	GNMA2 30YR	G2MA4719	40.00
0.04%	FNMA 30YR UMBS SUPER	FNFM8911	40.00
0.04%	EUROPEAN INVESTMENT BANK	EIB	36.00
0.04%	METTLER TOLEDO INC	MTD	3.00
0.04%	KLA CORP	KLAC	3.00
0.04%	EDWARDS LIFESCIENCES CORP	EW	47.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	38.00
0.04%	FNMA 30YR UMBS	FNBV4170	43.00
0.04%	SOFTBANK GROUP CORP	9984	142.00
0.04%	TREASURY BOND	TBOND	47.00
0.04%	DIAMONDBACK ENERGY INC	FANG	22.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	41.00
0.04%	ONEOK INC	OKE	44.00
0.04%	SEMPRA	SRE	41.00
0.04%	GNMA2 30YR	G2MA8201	36.00
0.04%	NASDAQ INC	NDAQ	42.00
0.04%	FNMA 30YR UMBS SUPER	FNFA3042	35.00
0.04%	KEYSIGHT TECHNOLOGIES INC	KEYS	15.00
0.04%	RELIANCE INDUSTRIES LTD	RELIANCE	221.00
0.04%	MARUBENI CORP	8002	98.00
0.04%	ROCHE HOLDING AG	RO	7.00
0.04%	FNMA 30YR UMBS	FNCA8025	41.00
0.04%	FNMA 30YR UMBS	FNMA4466	41.00
0.04%	DIGITAL REALTY TRUST LP	DLR	35.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD5616	34.00
0.04%	CAIXABANK SA	CABK	270.00
0.04%	AL RAJHI BANK	1120	121.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8362	34.00
0.04%	TREASURY NOTE	TNOTE	36.00
0.04%	FNMA 30YR UMBS SUPER	FNFM9416	37.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7557	35.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0295	38.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	37.00
0.04%	ENEL	ENEL	304.00
0.04%	TREASURY BOND	TBOND	47.00
0.04%	FNMA 30YR UMBS SUPER	FNFM9411	42.00
0.04%	FNMA 30YR UMBS SUPER	FNFA0740	34.00
0.04%	ABB FINANCE USA INC	ABBNVX	38.00
0.04%	BARCLAYS PLC	BARC	515.00
0.04%	CHARLES SCHWAB CORP	SCHW	32.00
0.04%	AVANGRID INC	AGR	34.00
0.04%	GNMA2 30YR	G2MA9907	33.00
0.04%	CIGNA	CI	11.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	32.00
0.04%	FHLMC 30YR UMBS SUPER	FRSL1897	32.00
0.04%	FNMA 30YR UMBS	FNCB1804	40.00
0.04%	ASSICURAZIONI GENERALI	G	79.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8154	43.00
0.04%	IQVIA HOLDINGS INC	IQV	18.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD1011	38.00
0.04%	AXA SA	AXASA	28.00
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	20.00
0.04%	WESTPAC BANKING CORPORATION CORP	WBC	118.00
0.04%	DIAGEO CAPITAL PLC	DGELN	34.00
0.04%	FNMA 30YR UMBS SUPER	FNFM4969	39.00
0.04%	MITSUBISHI CORP	8058	107.00
0.04%	TREASURY BOND	TBOND	43.00
0.04%	SANDVIK	SAND	78.00
0.04%	BRISTOL MYERS SQUIBB	BMY	52.00
0.04%	PING AN INSURANCE (GROUP) CO OF CH	2318	359.00
0.04%	MARSH INC	MRSH	17.00
0.04%	FNMA 30YR UMBS	FNCA7799	39.00
0.04%	EOG RESOURCES INC	EOG	28.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	64.00
0.04%	EDWARDS LIFESCIENCES CORP	EW	32.00
0.04%	GENERAL MOTORS	GM	38.00
0.04%	GNMA2 30YR	G2MA9015	32.00
0.04%	GNMA2 30YR	G2MA9852	31.00
0.04%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	104.00
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	16.00
0.04%	LLOYDS BANKING GROUP PLC	LLOY	2193.00
0.04%	TREASURY BOND	TBOND	43.00
0.04%	PARKER-HANNIFIN CORP	PH	3.00
0.04%	KONINKLIJKE KPN NV	KPN	597.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	8.00
0.04%	METLIFE INC	MET	41.00
0.04%	ANHEUSER-BUSCH INBEV SA	ABI	41.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8161	36.00
0.04%	DBS GROUP HOLDINGS LTD	D05	67.00
0.04%	FHMS_K098 A2	FHMS_K098-A2	33.00
0.04%	DIAGEO PLC	DGE	129.00
0.04%	GNMA2 30YR	G2MA7533	37.00
0.04%	F5 INC	FFIV	11.00
0.04%	TREASURY BOND	TBOND	42.00
0.04%	STARBUCKS CORP	SBUX	31.00
0.04%	TARGA RESOURCES CORP	TRGP	15.00
0.04%	WILLIS TOWERS WATSON PLC	WTW	9.00
0.04%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	40.00
0.04%	WILLIAMS SONOMA INC	WSM	14.00
0.04%	DELTA ELECTRONICS INC	2308	83.00
0.04%	FNMA 30YR UMBS	FNCC1645	30.00
0.04%	TREASURY NOTE	TNOTE	31.00
0.04%	FNMA 30YR UMBS	FNCB2667	34.00
0.04%	GNMA2 30YR	G2MA8799	31.00
0.04%	GNMA2 30YR	G2MA7986	36.00
0.04%	DOLLAR GENERAL CORP	DG	20.00
0.04%	INFOSYS LTD	INFY	181.00
0.04%	WARNER BROS. DISCOVERY INC SERIES	WBD	109.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	34.00
0.04%	RHEINMETALL AG	RHM	2.00
0.04%	APPLOVIN CORP CLASS A	APP	7.00
0.04%	CME GROUP INC CLASS A	CME	10.00
0.04%	KFW	KFW	30.00
0.04%	BAE SYSTEMS PLC	BA.	117.00
0.04%	HENKEL AG	HEN	34.00
0.04%	FNMA 30YR UMBS SUPER	FNFS4685	36.00
0.04%	FNMA 15YR UMBS	FNMA4536	32.00
0.04%	GNMA2 30YR	G2MA6709	34.00
0.04%	GNMA2 30YR	G2MA7192	36.00
0.04%	FIRST FINANCIAL HOLDING LTD	2892	3220.00
0.04%	TAPESTRY INC	TPR	19.00
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	33.00
0.04%	EQT CORP	EQT	52.00
0.04%	FANUC CORP	6954	70.00
0.04%	BALL CORP	BALL	44.00
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	29.00
0.03%	RELX PLC	REL	100.00
0.03%	HOYA CORP	7741	17.00
0.03%	FHMS_K120-A2 A2	FHMS_K120-A2	33.00
0.03%	PPG INDUSTRIES INC	PPG	23.00
0.03%	SANDISK CORP	SNDK	5.00
0.03%	FNMA 30YR UMBS	FNCB7509	28.00
0.03%	TREASURY BOND	TBOND	49.00
0.03%	TREASURY BOND	TBOND	37.00
0.03%	DEUTSCHE BANK AG	DBK	78.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	34.00
0.03%	FHLMC 30YR UMBS	FRQE0776	31.00
0.03%	ADOBE INC	ADBE	31.00
0.03%	ROYAL CARIBBEAN GROUP LTD	RCL	8.00
0.03%	BANK HAPOALIM BM	POLI	112.00
0.03%	BUNGE GLOBAL	BG	25.00
0.03%	ENEL CHILE SA	ENELCH	28.00
0.03%	COMFORT SYSTEMS USA INC	FIX	2.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	5.00
0.03%	TJX INC	TJX	18.00
0.03%	CATHAY FINANCIAL HOLDING LTD	2882	1184.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	33.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	54.00
0.03%	TREASURY BOND	TBOND	37.00
0.03%	MARVELL TECHNOLOGY INC	MRVL	35.00
0.03%	WATERS CORP	WAT	7.00
0.03%	HERSHEY FOODS	HSY	12.00
0.03%	TREASURY BOND	TBOND	26.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	293.00
0.03%	GOLD FIELDS LTD	GFI	52.00
0.03%	EUROPEAN INVESTMENT BANK MTN	EIB	27.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	73.00
0.03%	DELTA AIR LINES INC	DAL	37.00
0.03%	MANULIFE FINANCIAL CORP	MFCCN	29.00
0.03%	RECRUIT HOLDINGS LTD	6098	62.00
0.03%	DECKERS OUTDOOR CORP	DECK	24.00
0.03%	DIGITAL REALTY TRUST LP	DLR	27.00
0.03%	BRITISH COLUMBIA PROVINCE OF	BRCOL	28.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL1116	27.00
0.03%	CBOE GLOBAL MARKETS INC	CBOE	10.00
0.03%	VEEVA SYSTEMS INC CLASS A	VEEV	15.00
0.03%	OCCIDENTAL PETROLEUM CORP	OXY	59.00
0.03%	NETAPP INC	NTAP	27.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1192	34.00
0.03%	ARCHER DANIELS MIDLAND	ADM	41.00
0.03%	ULTA BEAUTY INC	ULTA	4.00
0.03%	FNMA 30YR UMBS SUPER	FNFA3906	27.00
0.03%	HEWLETT PACKARD ENTERPRISE	HPE	116.00
0.03%	CRH AMERICA FINANCE INC	CRHID	26.00
0.03%	CRH SMW FINANCE DAC	CRHID	26.00
0.03%	NUCOR CORP	NUE	14.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	78.00
0.03%	CIENA CORP	CIEN	10.00
0.03%	PROSUS NV CLASS N	PRX	50.00
0.03%	BIOGEN INC	BIIB	13.00
0.03%	RELX CAPITAL INC	RELLN	27.00
0.03%	STEEL DYNAMICS INC	STLD	13.00
0.03%	FNMA 30YR UMBS	FNCB2297	31.00
0.03%	XIAOMI CORP	1810	596.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	30.00
0.03%	TREASURY BOND	TBOND	27.00
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	68.00
0.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	39.00
0.03%	E.SUN FINANCIAL HOLDING LTD	2884	2491.00
0.03%	HOWMET AEROSPACE INC	HWM	12.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	2.00
0.03%	LONZA GROUP AG	LONN	4.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8146	32.00
0.03%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	30.00
0.03%	SSE PLC	SSE	78.00
0.03%	CNH INDUSTRIAL N.V. NV	CNH	214.00
0.03%	ENEOS HOLDINGS INC	5020	296.00
0.03%	PANASONIC HOLDINGS CORP	6752	170.00
0.03%	DAIWA SECURITIES GROUP INC	8601	261.00
0.03%	FHMS-K156 A2	FHMS-K156-A2	26.00
0.03%	TRANE TECHNOLOGIES FINANCING LTD	TT	25.00
0.03%	TREASURY BOND	TBOND	40.00
0.03%	REGENERON PHARMACEUTICALS INC	REGN	3.00
0.03%	KEURIG DR PEPPER INC	KDP	92.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2787	25.00
0.03%	VALERO ENERGY CORP	VLO	13.00
0.03%	AFLAC INC	AFL	22.00
0.03%	TARGET CORP	TGT	22.00
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	14.00
0.03%	GNMA2 30YR	G2MA9779	25.00
0.03%	3I GROUP PLC	III	56.00
0.03%	QUANTA SERVICES INC	PWR	5.00
0.03%	FNMA	FNMA	23.00
0.03%	CARVANA CLASS A	CVNA	6.00
0.03%	GNMA2 30YR	G2MA8043	28.00
0.03%	GNMA2 30YR	G2MB0026	25.00
0.03%	FNMA 30YR UMBS	FNCB9783	26.00
0.03%	NATIONAL AUSTRALIA BANK LTD	NAB	84.00
0.03%	FNMA 30YR UMBS	FNCB9031	24.00
0.03%	PHILLIPS	PSX	16.00
0.03%	MERCK	MRK	18.00
0.03%	FNMA 30YR UMBS	FNCB6082	25.00
0.03%	INTERNATIONAL PAPER	IP	54.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	26.00
0.03%	DOLLAR TREE INC	DLTR	20.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0616	24.00
0.03%	BLACKROCK INC	BLK	2.00
0.03%	GNMA2 30YR	G2MA6818	30.00
0.03%	KELLANOVA	K	28.00
0.03%	GNMA2 30YR	G2MA7987	29.00
0.03%	ZOETIS INC	ZTS	25.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248	29.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	24.00
0.03%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	25.00
0.03%	MICHELIN	ML	64.00
0.03%	ARCH CAPITAL GROUP LTD	ACGL	25.00
0.03%	GENUINE PARTS	GPC	17.00
0.03%	FUJITSU LTD	6702	100.00
0.03%	CONSTELLATION ENERGY CORP	CEG	10.00
0.03%	TREASURY NOTE	TNOTE	28.00
0.03%	FNMA 30YR UMBS SUPER	FNFM9846	29.00
0.03%	FAST RETAILING LTD	9983	6.00
0.03%	HARTFORD INSURANCE GROUP INC	HIG	26.00
0.03%	UMBS 15YR TBA(REG B)	UM15	25.00
0.03%	PEPSICO INC	PEP	14.00
0.03%	REXEL SA	RXL	56.00
0.03%	CHEVRON CORP	CVX	14.00
0.03%	TREASURY NOTE	TNOTE	26.00
0.03%	HAROT_25-4 A3	HAROT_25-4-A3	24.00
0.03%	GNMA2 30YR	G2MA8801	24.00
0.03%	GNMA2 30YR	G2MA7650	27.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5933	31.00
0.03%	FORTINET INC	FTNT	29.00
0.03%	FNMA 30YR UMBS	FNCB8996	24.00
0.03%	EMCOR GROUP INC	EME	3.00
0.03%	FNMA 15YR UMBS	FNMA5556	25.00
0.03%	BEST BUY CO INC	BBY	27.00
0.03%	ALCON AG	ALC	31.00
0.03%	GNMA2 30YR	G2MA7766	29.00
0.03%	GNMA2 30YR	G2MA8267	25.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB	26.00
0.03%	MEDIATEK INC	2454	45.00
0.03%	NATWEST GROUP PLC	NWG	268.00
0.03%	TELIA COMPANY	TELIA	504.00
0.03%	NEPI ROCKCASTLE NV	NRP	263.00
0.03%	SYSCO CORP	SYY	28.00
0.03%	ELECTRONIC ARTS INC	EA	12.00
0.03%	SANOFI SA	SAN	25.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141	26.00
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	24.00
0.03%	FHLMC 30YR UMBS	FRRA6310	25.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2700	25.00
0.03%	MARTIN MARIETTA MATERIALS INC	MLM	3.00
0.03%	TREASURY BOND	TBOND	38.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7347	29.00
0.03%	LKQ CORP	LKQ	22.00
0.03%	KBC GROEP	KBC	17.00
0.03%	COMCAST CORP CLASS A	CMCSA	74.00
0.03%	BBCMS_23-C21 A5	BBCMS_23-C21-A5	22.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5150	28.00
0.03%	ANA HOLDINGS INC	9202	110.00
0.03%	HORMEL FOODS CORP	HRL	93.00
0.03%	LENNOX INTERNATIONAL INC	LII	4.00
0.03%	GNMA2 30YR	G2MA7705	27.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3635	26.00
0.03%	MALAYAN BANKING	MAYBANK	767.00
0.03%	TE CONNECTIVITY PLC	TEL	11.00
0.03%	SWISS PRIME SITE AG	SPSN	13.00
0.03%	CSL LTD	CSL	18.00
0.03%	FNMA 30YR UMBS	FNBV8542	25.00
0.03%	RYDER SYSTEM INC MTN	R	21.00
0.03%	MSWF_23-1 A5	MSWF_23-1-A5	22.00
0.03%	GEA GROUP AG	G1A	31.00
0.03%	KENVUE INC	KVUE	126.00
0.03%	AGILENT TECHNOLOGIES INC	A	18.00
0.03%	SMITHS GROUP PLC	SMIN	65.00
0.03%	DIAGEO CAPITAL PLC	DGELN	28.00
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	51.00
0.03%	EUROPEAN INVESTMENT BANK	EIB	22.00
0.03%	TREASURY NOTE	TNOTE	23.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4.00
0.03%	FNMA 30YR UMBS	FNCB6004	22.00
0.03%	SHERWIN WILLIAMS	SHW	6.00
0.03%	TREASURY BOND	TBOND	28.00
0.03%	MICROSOFT CORPORATION	MSFT	22.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5066	25.00
0.03%	SWISS RE AG	SREN	14.00
0.03%	TEXAS PACIFIC LAND CORP	TPL	6.00
0.03%	TREASURY BOND	TBOND	22.00
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	24.00
0.03%	ROCKWELL AUTOMATION INC	ROK	5.00
0.03%	FHLMC 30YR UMBS	FRRA9630	21.00
0.03%	KFW	KFW	22.00
0.03%	BEST BUY CO INC	BBY	22.00
0.03%	GNMA2 30YR	G2MA7135	26.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	23.00
0.03%	AEGON LTD	AEGON	22.00
0.03%	EUROPEAN INVESTMENT BANK MTN	EIB	22.00
0.03%	GNMA2 30YR	G2MA7472	25.00
0.03%	UNITED RENTALS INC	URI	2.00
0.03%	BOC HONG KONG HOLDINGS LTD	2388	407.00
0.03%	LABCORP HOLDINGS INC	LH	8.00
0.03%	GNMA2 30YR	G2MA8800	22.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB	23.00
0.03%	KB FINANCIAL GROUP INC	105560	21.00
0.03%	NXP BV	NXPI	21.00
0.03%	AVIVA PLC	AV.	248.00
0.03%	FHMS_K077 A2	FHMS_K077-A2	22.00
0.03%	TREASURY NOTE	TNOTE	23.00
0.03%	FNMA 30YR UMBS	FNMA5270	22.00
0.03%	UBSCM_18-C12 A4	UBSCM_18-C12-A4	22.00
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	32.00
0.03%	NOKIA OYJ	NOKIA	20.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1215	25.00
0.03%	KONINKLIJKE KPN NV	KPN	18.00
0.03%	PFIZER INC	PFE	79.00
0.03%	FERGUSON ENTERPRISES INC	FERG	8.00
0.03%	FNMA 30YR UMBS	FNCA6020	24.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7574	20.00
0.03%	QATAR NATIONAL BANK	QNBK	380.00
0.03%	RAYMOND JAMES INC	RJF	12.00
0.03%	FNMA 30YR UMBS	FNMA4653	24.00
0.03%	CIMB GROUP HOLDINGS	CIMB	990.00
0.03%	FNMA 30YR UMBS	FNCB3362	24.00
0.03%	FHMS-K152 A2	FHMS-K152-A2	22.00
0.03%	FNMA 30YR UMBS	FNMA4512	25.00
0.03%	TRACTOR SUPPLY COMPANY	TSCO	20.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	311.00
0.03%	WOODSIDE ENERGY GROUP LTD	WDS	118.00
0.03%	INTER-AMERICAN DEVELOPMENT BANK	IADB	24.00
0.02%	FNMA 30YR UMBS	FNCB9009	20.00
0.02%	GNMA2 30YR	G2MA3105	22.00
0.02%	GNMA2 30YR	G2MA8491	20.00
0.02%	SWISS LIFE HOLDING AG	SLHN	2.00
0.02%	NATIONAL GRID PLC	NGGLN	20.00
0.02%	LKQ CORP	LKQ	20.00
0.02%	HOLOGIC INC	HOLX	28.00
0.02%	AMADEUS IT GROUP SA	AMS	34.00
0.02%	WFCM_19-C51 A4	WFCM_19-C51-A4	22.00
0.02%	CVS HEALTH CORP	CVS	27.00
0.02%	IBERDROLA INTERNATIONAL BV	IBESM	18.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	20.00
0.02%	CLOUDFLARE INC CLASS A	NET	12.00
0.02%	INFORMA PLC	INF	182.00
0.02%	OKTA INC CLASS A	OKTA	24.00
0.02%	BAYER AG	BAYN	38.00
0.02%	GNMA2 30YR PLATINUM	G2786843	23.00
0.02%	GNMA2 30YR	G2MA9243	20.00
0.02%	EBAY INC	EBAY	24.00
0.02%	DNB BANK	DNB	69.00
0.02%	BRAMBLES LTD	BXB	125.00
0.02%	GNMA2 30YR	G2MA7829	22.00
0.02%	DEUTSCHE BOERSE AG	DB1	8.00
0.02%	SAUDI TELECOM	7010	173.00
0.02%	SOMPO HOLDINGS INC	8630	55.00
0.02%	ALNYLAM PHARMACEUTICALS INC	ALNY	6.00
0.02%	IRON MOUNTAIN INC	IRM	21.00
0.02%	FHLMC 30YR UMBS MIRROR	FRZL3760	21.00
0.02%	FNMA 15YR UMBS	FNMA4567	22.00
0.02%	FNMA 30YR UMBS	FNMA4281	25.00
0.02%	WOORI FINANCIAL GROUP INC	316140	92.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	20.00
0.02%	TRANE TECHNOLOGIES HOLDCO INC	TT	19.00
0.02%	ICICI BANK LTD	ICICIBANK	130.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	78.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	20.00
0.02%	HYDRO-QUEBEC	QHEL	17.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	20.00
0.02%	MEITUAN	3690	172.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	24.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2282	19.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	20.00
0.02%	GNMA2 30YR	G2MA7882	22.00
0.02%	YAMAHA MOTOR LTD	7272	285.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	20.00
0.02%	FNMA 30YR UMBS	FNMA4733	20.00
0.02%	FHMS_K145 A2	FHMS_K145-A2	22.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	20.00
0.02%	FHLMC 30YR UMBS	FRRJ1067	19.00
0.02%	TREASURY NOTE	TNOTE	21.00
0.02%	MONGODB INC CLASS A	MDB	6.00
0.02%	FHLMC 30YR UMBS	FRRQ0028	19.00
0.02%	FNMA 30YR UMBS	FNCB0090	24.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	21.00
0.02%	SNOWFLAKE INC	SNOW	12.00
0.02%	LAS VEGAS SANDS CORP	LVS	34.00
0.02%	FHLMC 30YR UMBS	FRRA7131	22.00
0.02%	NEC CORP	6701	72.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.02%	TRANE TECHNOLOGIES HOLDCO INC	TT	20.00
0.02%	AXON ENTERPRISE INC	AXON	5.00
0.02%	MTR CORPORATION CORP LTD	66	419.00
0.02%	FNMA 15YR UMBS	FNMA4535	22.00
0.02%	FNMA 30YR UMBS	FNCB3516	22.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	20.00
0.02%	ESSENTIAL UTILITIES INC	WTRG	52.00
0.02%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	22.00
0.02%	DOORDASH INC CLASS A	DASH	11.00
0.02%	GILEAD SCIENCES INC	GILD	20.00
0.02%	SPOTIFY TECHNOLOGY SA	SPOT	5.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4838	22.00
0.02%	BUNGE FINANCE LTD CORP	BG	21.00
0.02%	FNMA 30YR UMBS	FNBR4096	24.00
0.02%	CRH SMW FINANCE DAC	CRHID	19.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	259.00
0.02%	SHINHAN FINANCIAL GROUP LTD	055550	30.00
0.02%	EQUINIX INC	EQIX	20.00
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	13.00
0.02%	FNMA 30YR UMBS	FNCB3915	20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	20.00
0.02%	NOKIA	NOKIA	276.00
0.02%	TWILIO INC CLASS A	TWLO	17.00
0.02%	ATLAS COPCO CLASS A	ATCO A	91.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	18.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	19.00
0.02%	FNMA 30YR UMBS	FNCB9472	19.00
0.02%	T ROWE PRICE GROUP INC	TROW	20.00
0.02%	B3 BRASIL BOLSA BALCAO SA	B3SA3	581.00
0.02%	GNMA2 30YR	G2MA6411	20.00
0.02%	RELX CAPITAL INC	RELLN	20.00
0.02%	SUMITOMO METAL MINING LTD	5713	34.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	10.00
0.02%	PAYCHEX INC	PAYX	19.00
0.02%	EVERSOURCE ENERGY	ES	21.00
0.02%	FNMA 30YR UMBS	FNCB6674	18.00
0.02%	FISERV INC	FISV	31.00
0.02%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	574.00
0.02%	FHMS_K115 A2	FHMS_K115-A2	21.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	514.00
0.02%	GNMA2 30YR	G2MA8726	18.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	18.00
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	7.00
0.02%	BEST BUY INC	BBY	27.00
0.02%	HANA FINANCIAL GROUP INC	086790	24.00
0.02%	DSV	DSV	6.00
0.02%	QUEBEC (PROVINCE OF)	Q	21.00
0.02%	NETEASE INC	9999	77.00
0.02%	VERISIGN INC	VRSN	8.00
0.02%	NOKIA OYJ	NOKIA	19.00
0.02%	GNMA2 30YR	G2MB0024	19.00
0.02%	STANDARD CHARTERED PLC	STAN	72.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	754.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	110.00
0.02%	VODACOM GROUP LTD	VOD	192.00
0.02%	SUNWAY BHD	SWB	1258.00
0.02%	SERVICENOW INC	NOW	21.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	19.00
0.02%	ENI	ENI	86.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1571	22.00
0.02%	TREASURY BOND	TBOND	25.00
0.02%	FNMA 30YR UMBS	FNMA4019	21.00
0.02%	NEDBANK GROUP LTD	NED	108.00
0.02%	FNMA 30YR UMBS	FNMA5445	18.00
0.02%	FNMA 30YR	FNMA3467	19.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8011	19.00
0.02%	PTC INC	PTC	12.00
0.02%	FNMA 30YR UMBS	FNCB3237	20.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	17.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7075	18.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	12.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	2137.00
0.02%	XYLEM INC	XYL	18.00
0.02%	GIVAUDAN SA	GIVN	0.00
0.02%	TREASURY BOND	TBOND	25.00
0.02%	FNMA 30YR UMBS	FNCB3515	19.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE	17.00
0.02%	GPO FINANCE BANORTE	GFNORTEO	146.00
0.02%	GNMA2 30YR	G2MA7535	19.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	17.00
0.02%	GNMA2 30YR	G2MA9963	18.00
0.02%	DIGITAL REALTY TRUST LP	DLR	17.00
0.02%	EIFFAGE SA	FGR	11.00
0.02%	TESCO PLC	TSCO	282.00
0.02%	NN GROUP NV	NN	21.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	14.00
0.02%	FIRST SOLAR INC	FSLR	8.00
0.02%	CRH AMERICA FINANCE INC	CRHID	17.00
0.02%	FNMA 30YR UMBS	FNCB2469	20.00
0.02%	AUTODESK INC	ADSK	17.00
0.02%	FNMA 30YR UMBS SUPER	FNFS3801	17.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	21.00
0.02%	KERRY GROUP PLC	KRZ	19.00
0.02%	GNMA2 30YR	G2MA7881	20.00
0.02%	FNMA 30YR UMBS	FNMA4564	19.00
0.02%	SK SQUARE LTD	402340	5.00
0.02%	PURE STORAGE INC CLASS A	PSTG	24.00
0.02%	FNMA 30YR UMBS SUPER	FNFM4859	20.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8177	21.00
0.02%	KOMATSU LTD	6301	38.00
0.02%	SAMPO CLASS A	SAMPO	154.00
0.02%	SANLAM LIMITED LTD	SLM	270.00
0.02%	FNMA 30YR UMBS	FNCB4117	18.00
0.02%	FNMA 30YR UMBS	FNMA5385	18.00
0.02%	ONTARIO (PROVINCE OF)	ONT	19.00
0.02%	EDP ENERGIAS DE PORTUGAL SA	EDP	330.00
0.02%	SEKISUI HOUSE LTD	1928	73.00
0.02%	ONTARIO (PROVINCE OF)	ONT	19.00
0.02%	ABB FINANCE USA INC	ABBNVX	17.00
0.02%	FAIR ISAAC CORP	FICO	1.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	16.00
0.02%	ING GROEP NV	INTNED	16.00
0.02%	ARISTOCRAT LEISURE LTD	ALL	47.00
0.02%	HANKYU HANSHIN HOLDINGS INC	9042	59.00
0.02%	BP PLC	BP.	256.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	17.00
0.02%	KEPPEL LTD	BN4	181.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	16.00
0.02%	FNMA 15YR UMBS SUPER	FNFS2035	18.00
0.02%	HCL TECHNOLOGIES LTD	HCLTECH	94.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	21.00
0.02%	FNMA 15YR UMBS	FNMA4582	18.00
0.02%	FNMA 30YR UMBS	FNCB7484	16.00
0.02%	ARGENX	ARGX	2.00
0.02%	SINO LAND LTD	83	1054.00
0.02%	HINDUSTAN UNILEVER LTD	HINDUNILVR	61.00
0.02%	VALTERRA PLATINUM LTD	VAL	18.00
0.02%	HUMANA INC	HUM	8.00
0.02%	FIRST ABU DHABI BANK	FAB	300.00
0.02%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	17.00
0.02%	FHLMC 30YR UMBS	FRRA8406	16.00
0.02%	GNMA2 30YR	G2MA6339	17.00
0.02%	3M CO	MMM	17.00
0.02%	SK INC	034730	8.00
0.02%	MONCLER	MONC	28.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	22.00
0.02%	FNMA 30YR UMBS	FNCB4120	17.00
0.02%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	14.00
0.02%	FNMA 30YR UMBS	FNCB7277	15.00
0.02%	FNMA 30YR UMBS	FNMA5106	16.00
0.02%	UCB SA	UCB	5.00
0.02%	HERMES INTERNATIONAL	RMS	1.00
0.02%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	16.00
0.02%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	15.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	16.00
0.02%	GNMA2 30YR	G2MA9304	16.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3603	15.00
0.02%	BANK OF NOVA SCOTIA MTN	BNS	16.00
0.02%	NATIONAL GRID USA	NGGLN	15.00
0.02%	GALP ENERGIA SGPS SA CLASS B	GALP	77.00
0.02%	FNMA 30YR UMBS	FNCB4673	16.00
0.02%	TYLER TECHNOLOGIES INC	TYL	5.00
0.02%	SUNOCOCORP UNITS	SUNC	30.00
0.02%	LEGRAND SA	LR	10.00
0.02%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	13.00
0.02%	GNMA2 30YR	G2MA9780	15.00
0.02%	WARTSILA	WRT1V	39.00
0.02%	HYDRO-QUEBEC	QHEL	13.00
0.02%	ETIHAD ETISALAT	7020	87.00
0.02%	UNITED MICRO ELECTRONICS CORP	2303	811.00
0.02%	FHLMC 30YR UMBS MIRROR	FRZS4751	17.00
0.02%	GNMA2 30YR	G2MA8946	16.00
0.02%	HOME DEPOT INC	HD	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFA2234	15.00
0.02%	TSMC ARIZONA CORP	TAISEM	17.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	15.00
0.02%	CNH INDUSTRIAL NV MTN	CNH	16.00
0.02%	UBS AG (LONDON BRANCH)	UBS	15.00
0.02%	DASSAULT SYSTEMES	DSY	60.00
0.02%	GNMA2 30YR	G2MA8042	18.00
0.02%	WORKDAY INC CLASS A	WDAY	10.00
0.02%	WESTERN DIGITAL CORPORATION	WDC	16.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	16.00
0.02%	JACOBS ENGINEERING GROUP INC.	J	15.00
0.02%	JDOT_24-C A3	JDOT_24-C-A3	16.00
0.02%	DISCO CORP	6146	4.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M	40.00
0.02%	GNMA2 30YR	G2MA9605	15.00
0.02%	FHLMC 30YR UMBS	FRRA7664	16.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	16.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16.00
0.02%	ECOLAB INC	ECL	16.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	16.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	16.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	19.00
0.02%	SAINSBURY(J) PLC	SBRY	338.00
0.02%	DIAGEO INVESTMENT CORPORATION	DGELN	18.00
0.02%	ENEL CHILE SA	ENELCHILE	17150.00
0.02%	SVENSKA CELLULOSA B	SCA B	119.00
0.02%	TRANE TECHNOLOGIES FINANCING LTD	TT	15.00
0.02%	NVIDIA CORPORATION	NVDA	16.00
0.02%	FNMA 30YR UMBS	FNBQ4770	18.00
0.02%	CUMMINS INC	CMI	15.00
0.02%	NINTENDO LTD	7974	29.00
0.02%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0068	17.00
0.02%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	17.00
0.02%	GNMA 30YR	G2MA6476	16.00
0.02%	DYNATRACE INC	DT	46.00
0.02%	TORAY INDUSTRIES INC	3402	193.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8901	17.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	16.00
0.02%	ANGLO AMERICAN PLC	AAL	33.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8224	18.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	15.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	16.00
0.02%	QBE INSURANCE GROUP LTD	QBE	107.00
0.02%	ORKLA	ORK	121.00
0.02%	GNMA2 30YR	G2MA9242	15.00
0.02%	ORIENTAL LAND LTD	4661	86.00
0.02%	BAIDU CLASS A INC	9888	85.00
0.02%	FNMA 30YR UMBS	FNCC0982	15.00
0.02%	WESFARMERS LTD	WES	25.00
0.02%	VIBRA ENERGIA SA	VBBR3	247.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	15.00
0.02%	DCC PLC	DCC	23.00
0.02%	DEUTSCHE TELEKOM N AG	DTE	42.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX	15.00
0.02%	FNMA 30YR UMBS	FNCB3368	17.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1122	15.00
0.02%	ABU DHABI COMMERCIAL BANK	ADCB	345.00
0.02%	GNMA2 30YR	G2MA8269	15.00
0.02%	KELLANOVA	K	13.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	42.00
0.02%	ISUZU MOTORS LTD	7202	85.00
0.02%	AJINOMOTO INC	2802	56.00
0.02%	LUMENTUM HOLDINGS INC	LITE	3.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158	16.00
0.02%	PAYPAL HOLDINGS INC	PYPL	36.00
0.02%	AXIS BANK LTD	AXISBANK	99.00
0.02%	TOKYU CORP	9005	126.00
0.02%	ADIDAS N AG	ADS	8.00
0.02%	FHMS_K-171 A2	FHMS_K-171-A2	15.00
0.02%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.02%	FNMA 30YR	FNBE3774	15.00
0.02%	FHLMC 30YR UMBS	FRRJ2908	14.00
0.02%	PDD HOLDINGS ADS INC	PDD	14.00
0.02%	INFO EDGE INDIA LTD	NAUKRI	117.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1620	16.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0545	14.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0510	14.00
0.02%	FHLMC 30YR UMBS	FRRJ2746	14.00
0.02%	BANK OF NOVA SCOTIA	BNS	16.00
0.02%	FNMA 30YR UMBS	FNMA4047	18.00
0.02%	BYD LTD H	1211	122.00
0.02%	DIAGEO CAPITAL PLC	DGELN	17.00
0.02%	XYLEM INC	XYL	16.00
0.02%	FNMA 30YR UMBS	FNCB3350	17.00
0.02%	PENTAIR FINANCE SA	PNR	13.00
0.02%	FNMA 30YR UMBS	FNBQ1226	17.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	14.00
0.02%	YOKOGAWA ELECTRIC CORP	6841	45.00
0.02%	UPM-KYMMENE	UPM	48.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE	14.00
0.02%	NETAPP INC	NTAP	15.00
0.02%	FNMA 30YR UMBS	FNMA5107	14.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	24.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	14.00
0.02%	WOODSIDE FINANCE LTD	WDSAU	14.00
0.02%	GARTNER INC	IT	9.00
0.02%	BAJAJ FINANCE LTD	BAJFINANCE	130.00
0.02%	FNMA 30YR UMBS	FNBV5355	17.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	26.00
0.02%	TREASURY BOND	TBOND	18.00
0.02%	TREASURY BOND	TBOND	18.00
0.02%	JD.COM CLASS A INC	9618	103.00
0.02%	VAT GROUP AG	VACN	2.00
0.02%	SAMSUNG C&T CORP	028260	7.00
0.02%	FNMA 30YR UMBS	FNDF6910	14.00
0.02%	CMOC GROUP LTD	3993	515.00
0.02%	FNMA 30YR UMBS	FNCB7276	13.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1614	14.00
0.02%	RENESAS ELECTRONICS CORP	6723	74.00
0.02%	BRITISH COLUMBIA PROVINCE OF	BRCOL	14.00
0.02%	NOMURA HOLDINGS INC	8604	160.00
0.02%	QIAGEN NV	QIA	27.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3921	13.00
0.02%	SANTANDER HOLDINGS USA INC	SANUSA	14.00
0.02%	ESSITY CLASS B	ESSITY B	45.00
0.02%	FNMA 30YR UMBS	FNCB3159	16.00
0.02%	FNMA 30YR UMBS	FNMA4413	17.00
0.02%	NU HOLDINGS LTD CLASS A	NU	80.00
0.02%	GNMA2 30YR	G2MA7768	15.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	728.00
0.02%	INTEL CORPORATION	INTC	15.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2660	14.00
0.02%	BACCT_25-A1 A	BACCT_25-A1-A	14.00
0.02%	FNMA 30YR UMBS	FNMA5297	13.00
0.02%	DAIICHI SANKYO LTD	4568	75.00
0.02%	ASSURANT INC	AIZ	15.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3148	14.00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	15.00
0.02%	TREASURY BOND	TBOND	18.00
0.02%	FNMA 30YR UMBS	FNCB9481	13.00
0.02%	FNMA 15YR UMBS	FNMA5533	14.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.02%	TREASURY BOND	TBOND	18.00
0.02%	FNMA 15YR UMBS	FNMA4404	14.00
0.02%	METSO CORPORATION	METSO	68.00
0.02%	TREASURY BOND	TBOND	15.00
0.02%	FNMA 30YR UMBS	FNCB2148	17.00
0.02%	FNMA 30YR UMBS	FNCB2868	16.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7203	16.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8155	17.00
0.02%	FNMA 30YR UMBS	FNFM2482	15.00
0.02%	JULIUS BAER GRUPPE AG	BAER	16.00
0.02%	BMW AG	BMW	13.00
0.02%	FHLMC 30YR UMBS	FRRA7191	15.00
0.02%	FNMA 30YR UMBS	FNMA4492	17.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8167	16.00
0.02%	FNMA 30YR UMBS	FNBU5908	16.00
0.02%	ONTARIO (PROVINCE OF)	ONT	15.00
0.02%	FNMA_17-M8 A2	FNMA_17-M8-A2	14.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9080	16.00
0.02%	INTERNATIONAL FINANCE CORP MTN	IFC	15.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	22.00
0.02%	COVIVIO SA	COV	21.00
0.02%	SAAB CLASS B	SAAB B	18.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3904	14.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	13.00
0.02%	QUEBEC (PROVINCE OF)	Q	15.00
0.02%	FNMA 30YR UMBS	FNMA5296	13.00
0.02%	ENEL AMERICAS SA	ENELAM	14778.00
0.02%	WW GRAINGER INC	GWW	13.00
0.02%	KFW MTN	KFW	15.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	15.00
0.02%	FNMA 30YR UMBS SUPER	FNFS3950	15.00
0.02%	VZMT_24-6 A1A	VZMT_24-6-A1A	13.00
0.02%	DAI-ICHI LIFE HOLDINGS INC	8750	143.00
0.02%	FHLMC 30YR UMBS	FRRA9090	13.00
0.02%	ERSTE GROUP BANK AG	EBS	10.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	12.00
0.02%	FHLMC 30YR UMBS	FRRJ5572	13.00
0.02%	SONOVA HOLDING AG	SOON	5.00
0.02%	COHERENT CORP	COHR	6.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB	13.00
0.02%	TEXAS INSTRUMENTS INC	TXN	13.00
0.02%	KESKO CLASS B	KESKOB	52.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	13.00
0.02%	GNMA2 30YR	G2MA7051	16.00
0.02%	SUNCORP GROUP LTD	SUN	111.00
0.02%	GNMA2 30YR	G2MA7590	14.00
0.02%	EQUINIX INC	EQIX	14.00
0.02%	MOWI	MOWI	55.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	40.00
0.02%	FHLMC 30YR UMBS	FRSD0500	14.00
0.02%	TREASURY BOND	TBOND	13.00
0.02%	LAM RESEARCH CORPORATION	LRCX	13.00
0.02%	CNH INDUSTRIAL CAPITAL LLC	CNHI	13.00
0.02%	US FOODS HOLDING CORP	USFD	14.00
0.02%	CUMMINS INC	CMI	14.00
0.02%	ELISA	ELISA	26.00
0.02%	ANTOFAGASTA PLC	ANTO	26.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	14.00
0.02%	WUXI BIOLOGICS CAYMAN INC	2269	265.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	13.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0399	12.00
0.02%	FIRSTENERGY TRANSMISSION LLC	FE	13.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8140	16.00
0.02%	ALLEGRO SA	ALE	158.00
0.02%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	62.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7504	14.00
0.02%	BEIERSDORF AG	BEI	10.00
0.02%	ENGIE BRASIL ENERGIA SA	EGIE3	198.00
0.02%	ASIAN PAINTS LTD	ASIANPAINT	48.00
0.02%	ING GROEP NV	INTNED	12.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	12.00
0.02%	JPMORGAN CHASE & CO	JPM	12.00
0.02%	TREASURY BOND	TBOND	16.00
0.01%	GNMA2 30YR	G2MA8875	13.00
0.01%	GNMA2 30YR	G2MA7827	15.00
0.01%	FNMA 30YR UMBS	FNCB3622	13.00
0.01%	NVIDIA CORPORATION	NVDA	14.00
0.01%	DATADOG INC CLASS A	DDOG	11.00
0.01%	GRUPO BIMBO A	BIMBOA	322.00
0.01%	GNMA2 30YR	G2MA6994	15.00
0.01%	GNMA2 30YR	G2MB0558	12.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	13.00
0.01%	AAMRT_24-1 B	AAMRT_24-1-B	12.00
0.01%	NUTANIX INC CLASS A	NTNX	31.00
0.01%	TS FINANCIAL HOLDING LTD	2887	1685.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	12.00
0.01%	FNMA 30YR UMBS	FNBV5389	14.00
0.01%	CASEYS GENERAL STORES INC	CASY	2.00
0.01%	KEYENCE CORP	6861	4.00
0.01%	ENGIE SA	ENGI	41.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	12.00
0.01%	FNMA 30YR UMBS	FNBV3022	15.00
0.01%	MARICO LTD	MARICO	149.00
0.01%	FHLMC 30YR UMBS	FRRA4216	15.00
0.01%	CVS HEALTH CORP	CVS	13.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	12.00
0.01%	ENDESA SA	ELE	33.00
0.01%	SYNOPSYS INC	SNPS	12.00
0.01%	TECHNIPFMC PLC	FTI	21.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4754	13.00
0.01%	3M CO	MMM	12.00
0.01%	BANK OF MONTREAL	BMO	12.00
0.01%	FHLMC 30YR UMBS	FRQD1140	14.00
0.01%	INTUIT INC	INTU	13.00
0.01%	CBRE SERVICES INC	CBG	13.00
0.01%	STRATEGY INC CLASS A	MSTR	9.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	12.00
0.01%	ASX LTD	ASX	31.00
0.01%	KINDER MORGAN INC	KMI	12.00
0.01%	FNMA 30YR UMBS	FNCB7115	12.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	12.00
0.01%	HOLCIM LTD AG	HOLN	12.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	332.00
0.01%	BUNGE FINANCE LTD CORP	BG	12.00
0.01%	NAVER CORP	035420	7.00
0.01%	ASSURANT INC	AIZ	12.00
0.01%	STMICROELECTRONICS NV	STMPA	41.00
0.01%	VESTAS WIND SYSTEMS	VWS	46.00
0.01%	WFCIT_24-A2 A	WFCIT_24-A2-A	12.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	13.00
0.01%	CIGNA GROUP	CI	12.00
0.01%	TREASURY BOND	TBOND	11.00
0.01%	FHLMC 30YR UMBS	FRRA6094	14.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	12.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	190.00
0.01%	TRACTOR SUPPLY COMPANY	TSCO	13.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	13.00
0.01%	LENOVO GROUP LTD	992	1010.00
0.01%	NXP BV	NXPI	12.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	12.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	59.00
0.01%	TREASURY BOND	TBOND	11.00
0.01%	FNMA 30YR	FNMA3563	12.00
0.01%	GNMA2 30YR	G2MA8197	14.00
0.01%	LAM RESEARCH CORPORATION	LRCX	13.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	75.00
0.01%	CLOROX COMPANY	CLX	12.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	12.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	119.00
0.01%	FNMA 30YR UMBS	FNBU9929	14.00
0.01%	ING GROEP NV	INTNED	11.00
0.01%	FNMA 30YR UMBS	FNCB7798	11.00
0.01%	BMARK_20-B21 A4	BMARK_20-B21-A4	13.00
0.01%	GNMA2 30YR	G2MB0487	11.00
0.01%	ASHTEAD GROUP PLC	AHT	17.00
0.01%	TREASURY BOND	TBOND	14.00
0.01%	HUBSPOT INC	HUBS	5.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	12.00
0.01%	GNMA2 30YR	G2MA8345	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013	13.00
0.01%	MORGAN STANLEY	MS	12.00
0.01%	GNMA2 30YR	G2MB0625	11.00
0.01%	CANADIAN IMPERIAL (FX-FRN)	CM	11.00
0.01%	FNMA 30YR UMBS	FNCC0878	11.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	11.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	12.00
0.01%	FHLMC 30YR UMBS	FRQB5016	13.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	11.00
0.01%	QUEBEC (PROVINCE OF)	Q	12.00
0.01%	GENERAL MILLS INC	GIS	12.00
0.01%	GNMA2 30YR	G2MA5818	12.00
0.01%	ASAHI KASEI CORP	3407	106.00
0.01%	EAST JAPAN RAILWAY	9020	45.00
0.01%	FHLMC 30YR UMBS	FRRA5436	14.00
0.01%	ZOETIS INC	ZTS	11.00
0.01%	NORDEA BANK	NDA FI	58.00
0.01%	HEIDELBERG MATERIALS AG	HEI	5.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	13.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	28.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	11.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3260	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1137	11.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	1024.00
0.01%	UMBS 15YR TBA(REG B)	UM15	12.00
0.01%	FNMA 30YR UMBS	FNCB8491	11.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	11.00
0.01%	REPSOL SA	REP	57.00
0.01%	FNMA 30YR UMBS	FNMA4464	15.00
0.01%	TREASURY BOND	TBOND	16.00
0.01%	FHMS_K515 A2	FHMS_K515-A2	11.00
0.01%	COCHLEAR LTD	COH	6.00
0.01%	BMO_24-5C3 A3	BMO_24-5C3-A3	11.00
0.01%	ALSTOM SA	ALO	33.00
0.01%	KONGSBERG GRUPPEN	KOG	29.00
0.01%	FGOLD 15YR	FGJ32373	11.00
0.01%	FNMA 30YR UMBS	FNMA4378	14.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8438	11.00
0.01%	SEGRO REIT PLC	SGRO	109.00
0.01%	CHINA MERCHANTS BANK LTD A	600036	195.00
0.01%	MONETA MONEY BNK	MONET	110.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0783	14.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8469	11.00
0.01%	EQT	EQT	35.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	13.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	12.00
0.01%	FNMA 30YR UMBS	FNMA5497	11.00
0.01%	ZSCALER INC	ZS	7.00
0.01%	EVA AIRWAYS CORP	2618	907.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	11.00
0.01%	HSBC HOLDINGS PLC	HSBC	11.00
0.01%	FHMS_K506 A2	FHMS_K506-A2	11.00
0.01%	SGS SA	SGSN	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	11.00
0.01%	GNMA2 30YR	G2MA7706	12.00
0.01%	MICROSOFT CORPORATION	MSFT	12.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	7.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	11.00
0.01%	WOLTERS KLUWER NV	WKL	14.00
0.01%	AMXCA_25-4 A	AMXCA_25-4-A	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2633	11.00
0.01%	NSTAR ELECTRIC CO	ES	11.00
0.01%	FEDERAL REALTY OP LP	FRT	11.00
0.01%	HART_25-A A3	HART_25-A-A3	11.00
0.01%	VONOVIA SE	VNA	37.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7840	11.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	113.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	12.00
0.01%	KFW	KFW	12.00
0.01%	RYDER SYSTEM INC MTN	R	11.00
0.01%	BUNGE FINANCE LTD CORP	BG	11.00
0.01%	MURATA MANUFACTURING LTD	6981	53.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	12.00
0.01%	PRYSMIAN	PRY	9.00
0.01%	EVERSOURCE ENERGY	ES	11.00
0.01%	FERGUSON ENTERPRISES INC	FERG	11.00
0.01%	WESTPAC BANKING CORP	WSTP	11.00
0.01%	FNMA 30YR UMBS	FNMA4599	12.00
0.01%	ZOETIS INC	ZTS	13.00
0.01%	COMMERZBANK AG	CBK	27.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2487	10.00
0.01%	BANK OF AMERICA CORP MTN	BAC	10.00
0.01%	GETLINK	GET	52.00
0.01%	XL GROUP PLC	XL	11.00
0.01%	INNOVENT BIOLOGICS INC	1801	105.00
0.01%	WUXI APPTEC LTD A	603259	76.00
0.01%	MERIDIAN ENERGY LTD	MEL	312.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	93.00
0.01%	CLOROX COMPANY	CLX	11.00
0.01%	NISOURCE INC	NI	11.00
0.01%	JFE HOLDINGS INC	5411	75.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	1144.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	12.00
0.01%	MANITOBA PROVINCE OF	MP	11.00
0.01%	BOSIDENG INTERNATIONAL LTD	3998	1685.00
0.01%	INDUSTRIAL BANK LTD A	601166	390.00
0.01%	FNMA 30YR UMBS	FNBV3013	13.00
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	11.00
0.01%	PIRAEUS BANK SA	TPEIR	101.00
0.01%	YUM CHINA HOLDINGS INC	9987	19.00
0.01%	NATWEST GROUP PLC	NWG	10.00
0.01%	FHMS_K750 A2	FHMS_K750-A2	11.00
0.01%	FNMA 30YR UMBS	FNCB5908	10.00
0.01%	TREASURY NOTE	TNOTE	11.00
0.01%	BANK OF AMERICA CORP MTN	BAC	13.00
0.01%	BMO_24-5C7 B	BMO_24-5C7-B	10.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9844	10.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	10.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	11.00
0.01%	JPMORGAN CHASE & CO	JPM	9.00
0.01%	GNMA2 30YR	G2MA7935	13.00
0.01%	CCCIT_25-A2 A	CCCIT_25-A2	10.00
0.01%	HALEON PLC	HLN	193.00
0.01%	AUTODESK INC	ADSK	12.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	11.00
0.01%	ASM INTERNATIONAL NV	ASM	1.00
0.01%	META PLATFORMS INC	META	11.00
0.01%	ING GROEP NV	INTNED	10.00
0.01%	WFCM_19-C54 A4	WFCM_19-C54-A4	11.00
0.01%	MORGAN STANLEY	MS	9.00
0.01%	KINGFISHER PLC	KGF	220.00
0.01%	TRIP.COM GROUP LTD	9961	18.00
0.01%	CYBER ARK SOFTWARE LTD	CYBR	3.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	353.00
0.01%	OSHKOSH CORP	OSK	10.00
0.01%	GNMA2 30YR	G2MA5816	11.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	12.00
0.01%	GXO LOGISTICS INC	GXO	11.00
0.01%	FHLMC 30YR UMBS	FRRA7779	10.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	11.00
0.01%	TREASURY BOND	TBOND	10.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	10.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	11.00
0.01%	META PLATFORMS INC	META	11.00
0.01%	STATE STREET CORP	STT	11.00
0.01%	BANK OF AMERICA CORP MTN	BAC	10.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8156	11.00
0.01%	SWEDBANK	SWED A	26.00
0.01%	BANK OF AMERICA CORP MTN	BAC	10.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	10.00
0.01%	FNMA 30YR UMBS	FNCB8332	10.00
0.01%	AIB GROUP PLC	A5G	91.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	10.00
0.01%	ASTRAZENECA PLC	AZN	9.00
0.01%	ASSURANT INC	AIZ	4.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	11.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	11.00
0.01%	FNMA 30YR UMBS	FNMA5073	10.00
0.01%	ONE GAS INC	OGS	10.00
0.01%	SOUTH32 LTD	S32	326.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	10.00
0.01%	GILEAD SCIENCES INC	GILD	10.00
0.01%	DIAGEO CAPITAL PLC	DGELN	10.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	53.00
0.01%	FREMF_K-167 A2	FREMF_K-167-A2	10.00
0.01%	DIAGEO CAPITAL PLC	DGELN	10.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	12.00
0.01%	NATIONAL GRID PLC	NGGLN	10.00
0.01%	BUNGE FINANCE LTD CORP	BG	10.00
0.01%	FTAI AVIATION LTD	FTAI	4.00
0.01%	ONE GAS INC	OGS	11.00
0.01%	EPIROC CLASS B	EPI B	39.00
0.01%	FNMA 30YR UMBS	FNCC1853	10.00
0.01%	PROLOGIS LP	PLD	10.00
0.01%	FHMS_K128 A2	FHMS_K128-A2	11.00
0.01%	FNMA 30YR UMBS	FNMA4805	10.00
0.01%	ADOBE INC	ADBE	10.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	110.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	163.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	228.00
0.01%	GNMA2 30YR	G2MA9172	10.00
0.01%	EMAAR PROPERTIES	EMAAR	226.00
0.01%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	11.00
0.01%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	11.00
0.01%	THE SAGE GROUP PLC	SGE	85.00
0.01%	FNMA 30YR UMBS	FNMA4077	12.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	11.00
0.01%	CENTENE CORPORATION	CNC	11.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	10.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	11.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	9.00
0.01%	KELLANOVA	K	11.00
0.01%	ORLEN SA	PKN	31.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	10.00
0.01%	EVOLUTION MINING LTD	EVN	96.00
0.01%	ELBIT SYSTEMS LTD	ESLT	1.00
0.01%	NESTE	NESTE	38.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	11.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	11.00
0.01%	KELLANOVA	K	10.00
0.01%	CVS HEALTH CORP	CVS	11.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES	11.00
0.01%	MSC_21-L6 AS	MSC_21-L6-AS	11.00
0.01%	GNMA2 30YR	G2MA9017	9.00
0.01%	TREASURY NOTE	TNOTE	9.00
0.01%	OVINTIV INC	OVV	9.00
0.01%	GNMA2 30YR	G2MA5651	10.00
0.01%	TEXAS INSTRUMENTS INC	TXN	10.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	41.00
0.01%	GMCAR_24-2 B	GMCAR_24-2-B	9.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	19.00
0.01%	ACUITY BRANDS LIGHTING INC	AYI	11.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	10.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	10.00
0.01%	FNMA 15YR UMBS	FNMA4603	10.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	203.00
0.01%	BMARK_19-B9 AAB	BMARK_19-B9-AAB	9.00
0.01%	AMMB HOLDINGS	AMBANK	564.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	12.00
0.01%	DIAGEO CAPITAL PLC	DGELN	10.00
0.01%	JANUS HENDERSON GROUP PLC	JHG	19.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	11.00
0.01%	GLENCORE PLC	GLEN	144.00
0.01%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	73.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB	9.00
0.01%	ETERNAL LTD	ETERNAL	299.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	27.00
0.01%	UNITED OVERSEAS BANK LTD	U11	31.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	9.00
0.01%	ECOLAB INC	ECL	9.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	30.00
0.01%	CHINA CITIC BANK CORP LTD H	998	993.00
0.01%	SAMSUNG SDI LTD	006400	4.00
0.01%	IHI CORP	7013	37.00
0.01%	BANCO SANTANDER SA (FX-FX)	SANTAN	9.00
0.01%	CAMPBELLS CO	CPB	9.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1621	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	9.00
0.01%	TREASURY BOND	TBOND	9.00
0.01%	EICHER MOTORS LTD	EICHERMOT	12.00
0.01%	FNMA 30YR UMBS	FNCB9738	9.00
0.01%	WALMART DE MEXICO V	WALMEX*	274.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	9.00
0.01%	GNMA2 30YR	G2MA7136	11.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	10.00
0.01%	TREASURY BOND	TBOND	11.00
0.01%	AUTONATION INC	AN	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	11.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	130.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	10.00
0.01%	FNMA 30YR UMBS	FNCB6430	9.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	84.00
0.01%	KERING SA	KER	3.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	387.00
0.01%	FNMA BENCHMARK NOTE	FNMA	8.00
0.01%	ASTELLAS PHARMA INC	4503	59.00
0.01%	ALLEGION PLC	ALLE	9.00
0.01%	XPO INC	XPO	5.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	9.00
0.01%	PERSISTENT SYSTEMS LTD	PERSISTENT	14.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4758	10.00
0.01%	VOLVO CLASS B	VOLV B	24.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	11.00
0.01%	TREASURY BOND	TBOND	11.00
0.01%	GNMA2 30YR	G2MA7053	10.00
0.01%	LI AUTO CLASS A INC	2015	99.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	11.00
0.01%	CROWN CASTLE INC	CCI	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	9.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	56.00
0.01%	CARDINAL HEALTH INC	CAH	9.00
0.01%	HOME DEPOT INC	HD	9.00
0.01%	ONTARIO (PROVINCE OF)	ONT	10.00
0.01%	PENTAIR FINANCE SA	PNR	9.00
0.01%	ENDEAVOUR MINING	EDV	16.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	13.00
0.01%	HASBRO INC	HAS	9.00
0.01%	FHLMC 30YR UMBS	FRRA8554	9.00
0.01%	3M CO MTN	MMM	9.00
0.01%	DOOSAN ENERBILITY LTD	034020	15.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	8.00
0.01%	CITIGROUP INC	C	7.00
0.01%	HOCHTIEF AG	HOT	2.00
0.01%	URUGUAY (REPUBLIC OF)	URUGUA	7.00
0.01%	ROYAL GOLD INC	RGLD	3.00
0.01%	FNMA 30YR	FNCA0624	10.00
0.01%	FHLMC 30YR UMBS	FRQD5748	11.00
0.01%	FHLMC 30YR UMBS	FRRJ3494	9.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	100.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	9.00
0.01%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	13.00
0.01%	UNION BANK OF INDIA LTD	UNIONBANK	457.00
0.01%	JPMORGAN CHASE & CO	JPM	9.00
0.01%	FNMA 15YR UMBS	FNMA4566	10.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	10.00
0.01%	PRUDENTIAL PLC	PRU	55.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2999	9.00
0.01%	FNMA 30YR UMBS	FNCB6876	9.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	9.00
0.01%	OSHKOSH CORP	OSK	9.00
0.01%	HEXAGON CLASS B	HEXA B	84.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	10.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	9.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	131.00
0.01%	AUTODESK INC	ADSK	9.00
0.01%	CREDIT SUISSE (USA) LLC	UBS	8.00
0.01%	GEBERIT AG	GEBN	1.00
0.01%	FHLMC 30YR UMBS	FRQE1068	10.00
0.01%	MORGAN STANLEY MTN	MS	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	9.00
0.01%	VMWARE LLC	VMW	9.00
0.01%	SK INNOVATION LTD	096770	12.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235	9.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	101.00
0.01%	VODAFONE GROUP PLC	VOD	581.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	84.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	9.00
0.01%	NETAPP INC	NTAP	8.00
0.01%	SHIONOGI LTD	4507	40.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	8.00
0.01%	RESONA HOLDINGS INC	8308	68.00
0.01%	CARLSBERG AS CL B	CARL B	6.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	4.00
0.01%	WILMAR INTERNATIONAL LTD	F34	322.00
0.01%	APA GROUP UNITS	APA	143.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	28.00
0.01%	CARRIER GLOBAL CORP	CARR	9.00
0.01%	VERALTO CORP	VLTO	8.00
0.01%	BANK_17-BNK5 A4	BANK_17-BNK5-A4	9.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1153	9.00
0.01%	BANCA MEDIOLANUM	BMED	37.00
0.01%	PEPSICO INC	PEP	9.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	9.00
0.01%	NORSK HYDRO	NHY	95.00
0.01%	NATIONAL GRID PLC	NGGLN	8.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	10.00
0.01%	EXACT SCIENCES CORP	EXAS	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8139	11.00
0.01%	TELE2 B	TEL2 B	45.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5886	8.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	33.00
0.01%	CEMEX CPO	CEMEXCPO	707.00
0.01%	CLOROX COMPANY	CLX	10.00
0.01%	E.ON N	EOAN	41.00
0.01%	TEXAS INSTRUMENTS INC	TXN	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3472	8.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	8.00
0.01%	TELENOR	TEL	48.00
0.01%	HUATAI SECURITIES LTD A	601688	268.00
0.01%	LEIDOS INC	LDOS	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	9.00
0.01%	FNMA 30YR UMBS	FNCB4831	9.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	2842.00
0.01%	HOME DEPOT INC	HD	8.00
0.01%	AMGEN INC	AMGN	8.00
0.01%	FHLMC 30YR UMBS	FRRJ3575	8.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	8.00
0.01%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	9.00
0.01%	CROWN CASTLE INC	CCI	9.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	9.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES	9.00
0.01%	ORIX CORP	8591	27.00
0.01%	ABBVIE INC	ABBV	10.00
0.01%	ORSTED A/S	ORSTED	37.00
0.01%	BPER BANCA	BPE	57.00
0.01%	KELLANOVA	K	8.00
0.01%	FORTESCUE LTD	FMG	57.00
0.01%	NATWEST GROUP PLC	NWG	8.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	8.00
0.01%	CREDIT AGRICOLE SA	ACA	40.00
0.01%	CURTISS WRIGHT CORP	CW	1.00
0.01%	PHOENIX GROUP HOLDINGS PLC	PHNX	82.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	10.00
0.01%	MORGAN STANLEY MTN	MS	9.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	8.00
0.01%	NXP BV	NXPI	8.00
0.01%	DABUR INDIA LTD	DABUR	149.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	9.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7105	9.00
0.01%	WORKDAY INC	WDAY	9.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	9.00
0.01%	KINDER MORGAN INC	KMI	8.00
0.01%	OVINTIV INC	OVV	18.00
0.01%	KINDER MORGAN INC	KMI	8.00
0.01%	TOTVS SA	TOTS3	115.00
0.01%	A P MOLLER MAERSK	MAERSK A	0.00
0.01%	WESTERN DIGITAL CORPORATION	WDC	9.00
0.01%	FNMA 15YR UMBS	FNCA8793	9.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	8.00
0.01%	GENERAL MILLS INC	GIS	9.00
0.01%	WOODWARD INC	WWD	2.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3063	8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	8.00
0.01%	EQUINOR	EQNR	30.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	8.00
0.01%	HESS CORP	HES	8.00
0.01%	HSBC BANK USA NA MTN	HSBC	7.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	8.00
0.01%	JANUS HENDERSON US (HOLDINGS) INC	JHG	8.00
0.01%	SIGMA HEALTHCARE LTD	SIG	375.00
0.01%	AMGEN INC	AMGN	8.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	9.00
0.01%	FNMA 30YR UMBS	FNMA4048	9.00
0.01%	GUOTAI HAITONG SECURITIES LTD A	601211	284.00
0.01%	AKZO NOBEL NV	AKZA	12.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901	8.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	8.00
0.01%	GNMA2 30YR	G2MB0426	8.00
0.01%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	8.00
0.01%	EBARA CORP	6361	26.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2639	10.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	79.00
0.01%	GNMA2 30YR	G2MA8264	9.00
0.01%	FHLMC 30YR UMBS	FRRA4652	10.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	8.00
0.01%	MORGAN STANLEY	MS	8.00
0.01%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4.00
0.01%	FLORIDA POWER AND LIGHT CO	NEE	8.00
0.01%	OHIO POWER CO	AEP	9.00
0.01%	MORGAN STANLEY	MS	8.00
0.01%	FHLMC 15YR UMBS	FRQN9700	9.00
0.01%	EUROFINS SCIENTIFIC	ERF	10.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5807	9.00
0.01%	BEONE MEDICINES AG	6160	31.00
0.01%	EVOLUTION	EVO	13.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	496.00
0.01%	FHLMC 30YR UMBS	FRRA3935	9.00
0.01%	SANTOS LTD	STO	167.00
0.01%	VISA INC	V	9.00
0.01%	AGILENT TECHNOLOGIES INC	A	8.00
0.01%	ZOETIS INC	ZTS	12.00
0.01%	STATE BANK OF INDIA	SBIN	68.00
0.01%	ELECTRONIC ARTS INC	EA	9.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	9.00
0.01%	FNMA 30YR UMBS	FNMA4158	10.00
0.01%	GNMA II 30YR	G2MA8151	8.00
0.01%	ONEOK INC	OKE	8.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	8.00
0.01%	WIPRO LTD	WIPRO	314.00
0.01%	FNMA 30YR UMBS	FNCB1871	9.00
0.01%	BMW PREF AG	BMW3	8.00
0.01%	VERBUND AG	VER	11.00
0.01%	TELEDYNE FLIR LLC	TDY	9.00
0.01%	SIKA AG	SIKA	4.00
0.01%	AST SPACEMOBILE INC CLASS A	ASTS	8.00
0.01%	POSCO	005490	3.00
0.01%	HSBC HOLDINGS PLC	HSBC	8.00
0.01%	ADMIRAL GROUP PLC	ADM	21.00
0.01%	MORGAN STANLEY	MS	9.00
0.01%	UMBS 30YR TBA(REG A)	UM30	8.00
0.01%	CHF CASH	CHF	6.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	121.00
0.01%	JONES LANG LASALLE INC	JLL	2.00
0.01%	GRUPO CIBEST PREF SA	PFCIBEST	40.00
0.01%	FNMA 30YR UMBS	FNCB8342	8.00
0.01%	HSBC HOLDINGS PLC	HSBC	9.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5566	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	9.00
0.01%	ITC HOLDINGS CORP	ITC	8.00
0.01%	KFW BANKENGRUPPE	KFW	12.00
0.01%	VERALTO CORP	VLTO	8.00
0.01%	3M CO	MMM	8.00
0.01%	SEVEN & I HOLDINGS LTD	3382	53.00
0.01%	FHLMC 30YR UMBS	FRRA7933	8.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	8.00
0.01%	GALDERMA GROUP N AG	GALD	4.00
0.01%	WESCO INTERNATIONAL INC	WCC	2.00
0.01%	MCCORMICK & COMPANY INCORPORATED	MKC	8.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	8.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	8.00
0.01%	PING AN INSURANCE (GROUP) OF CHINA	601318	80.00
0.01%	PCG_24-1 A3	PCG_24-1-A3	8.00
0.01%	APPLIED MATERIALS INC	AMAT	8.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	8.00
0.01%	DAIFUKU LTD	6383	21.00
0.01%	BMARK_20-B21 A5	BMARK_20-B21-A5	9.00
0.01%	FUJIKURA LTD	5803	5.00
0.01%	FNMA 30YR UMBS	FNCB7649	7.00
0.01%	GJENSIDIGE FORSIKRING	GJF	27.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	8.00
0.01%	FNMA 30YR UMBS	FNCB1400	9.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	9.00
0.01%	FEDERAL REALTY OP LP	FRT	8.00
0.01%	ONEOK INC	OKE	7.00
0.01%	CANON INC	7751	25.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	8.00
0.01%	SYNCHRONY FINANCIAL	SYF	8.00
0.01%	HEXCEL CORPORATION	HXL	8.00
0.01%	KIRIN HOLDINGS LTD	2503	49.00
0.01%	GNMA2 30YR	G2005115	8.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	8.00
0.01%	FNMA 30YR UMBS	FNMA4806	8.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	8.00
0.01%	TELUS CORP	TCN	8.00
0.01%	FEDERAL REALTY OP LP	FRT	8.00
0.01%	APPLIED MATERIALS INC	AMAT	8.00
0.01%	ZOZO INC	3092	104.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	8.00
0.01%	HEINEKEN NV	HEIA	9.00
0.01%	GENMAB	GMAB	2.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	342.00
0.01%	MORGAN STANLEY	MS	8.00
0.01%	GNMA2 30YR	G2MA8268	8.00
0.01%	UNITEDHEALTH GROUP INC	UNH	7.00
0.01%	BANK OF AMERICA CORP MTN	BAC	8.00
0.01%	ENBRIDGE INC	ENBCN	9.00
0.01%	EQUINIX INC	EQIX	8.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	61.00
0.01%	ASSURANT INC	AIZ	7.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	8.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	12.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	2.00
0.01%	ABBVIE INC	ABBV	8.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	143.00
0.01%	AMGEN INC	AMGN	8.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	7.00
0.01%	PERU (REPUBLIC OF)	PERU	11.00
0.01%	HONDA MOTOR LTD	7267	70.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	8.00
0.01%	UNITEDHEALTH GROUP INC	UNH	7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	7.00
0.01%	BARCLAYS PLC	BACR	8.00
0.01%	HSBC HOLDINGS PLC	HSBC	7.00
0.01%	TREASURY BOND	TBOND	9.00
0.01%	STORA ENSO CLASS R	STERV	59.00
0.01%	PANDORA	PNDORA	8.00
0.01%	INTUIT INC	INTU	7.00
0.01%	DIAGEO CAPITAL PLC	DGELN	7.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	8.00
0.01%	XPENG CLASS A INC	9868	87.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	7.00
0.01%	ONTARIO (PROVINCE OF)	ONT	7.00
0.01%	HKD CASH	HKD	58.00
0.01%	ASICS CORP	7936	31.00
0.01%	EAST WEST BANCORP INC	EWBC	6.00
0.01%	CHINA MINSHENG BANKING CORP LTD A	600016	1324.00
0.01%	BELIMO N AG	BEAN	1.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	11.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	7.00
0.01%	FNMA 30YR UMBS	FNDE7070	7.00
0.01%	FNMA 30YR UMBS	FNMA4700	8.00
0.01%	BROOKFIELD FINANCE I UK PLC	BNCN	8.00
0.01%	FNMA 30YR UMBS	FNBP6466	8.00
0.01%	TEXAS INSTRUMENTS INC	TXN	8.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	7.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	FNMA 30YR UMBS	FNCB6921	7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	8.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	8.00
0.01%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	1117.00
0.01%	ADDTECH CLASS B	ADDT B	20.00
0.01%	FUJI ELECTRIC LTD	6504	11.00
0.01%	TEXAS INSTRUMENTS INC	TXN	7.00
0.01%	CITIGROUP INC	C	7.00
0.01%	ALBEMARLE CORP	ALB	4.00
0.01%	EUROBANK SA	EUROB	148.00
0.01%	BROOKFIELD FINANCE INC	BNCN	7.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	9.00
0.01%	QUANTA SERVICES INC.	PWR	8.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	349.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	8.00
0.01%	OSHKOSH CORP	OSK	4.00
0.01%	ATI INC	ATI	5.00
0.01%	SUNGROW POWER SUPPLY LTD A	300274	35.00
0.01%	FNMA 30YR UMBS	FNCC1059	7.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	69.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	178.00
0.01%	FNMA 15YR	FNFS0428	8.00
0.01%	RUMO SA	RAIL3	247.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	8.00
0.01%	FNMA 30YR UMBS	FNCB5084	7.00
0.01%	FNMA 30YR UMBS	FNCB8823	7.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	7.00
0.01%	LITE ON TECHNOLOGY CORP	2301	139.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2196	8.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	7.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	7.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4515	8.00
0.01%	MORGAN STANLEY	MS	6.00
0.01%	EVONIK INDUSTRIES AG	EVK	41.00
0.01%	FUJIFILM HOLDINGS CORP	4901	37.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	7.00
0.01%	CITIGROUP INC (FX-FRN)	C	8.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	7.00
0.01%	KINDER MORGAN INC	KMI	7.00
0.01%	JDE PEETS NV	JDEP	19.00
0.01%	FHLMC 30YR UMBS	FRQC6752	8.00
0.01%	HSBC HOLDINGS PLC	HSBC	7.00
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	7.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	7.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	7.00
0.01%	AT&T INC	T	11.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	13.00
0.01%	SAUDI ARABIAN MINING	1211	37.00
0.01%	ONE GAS INC	OGS	9.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	2.00
0.01%	ITT INC	ITT	3.00
0.01%	SAFRAN SA	SAF	2.00
0.01%	GNMA2 30YR	G2MA8148	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3806	8.00
0.01%	SYNCHRONY BANK	SYF	7.00
0.01%	MAHINDRA AND MAHINDRA REG S GDR LT	MHID	18.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	8.00
0.01%	EISAI LTD	4523	25.00
0.01%	AEON LTD	8267	49.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	13.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	7.00
0.01%	AT&T INC	T	10.00
0.01%	GNMA2 30YR	G2MA6154	7.00
0.01%	FNMA 30YR UMBS	FNCB2523	8.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	7.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	7.00
0.01%	FHLMC 30YR UMBS	FRRA6819	8.00
0.01%	UNITED SPIRITS LTD	UNITDSPR	46.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	6.00
0.01%	ABBVIE INC	ABBV	8.00
0.01%	INDONESIA (REPUBLIC OF)	INDON	11.00
0.01%	FNMA 15YR UMBS	FNCA8370	7.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	7.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	7.00
0.01%	ROYAL BANK OF CANADA MTN	RY	7.00
0.01%	SYNOPSYS INC	SNPS	7.00
0.01%	SG HOLDINGS LTD	9143	70.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	8.00
0.01%	AEGON LTD	AGN	88.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	26.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	12.00
0.01%	HARLEY-DAVIDSON INC	HOG	9.00
0.01%	CITIGROUP INC	C	8.00
0.01%	TREASURY BOND	TBOND	8.00
0.01%	HSBC HOLDINGS PLC	HSBC	6.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	9.00
0.01%	ZOETIS INC	ZTS	7.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	7.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1056	8.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	FNMA 30YR UMBS	FNMA4399	8.00
0.01%	NITTO DENKO CORP	6988	32.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	2.00
0.01%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	33.00
0.01%	INTEL CORPORATION	INTC	7.00
0.01%	FNMA 15YR UMBS	FNMA4628	7.00
0.01%	GNMA2 30YR	G2MA6409	7.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	7.00
0.01%	STRAUMANN HOLDING AG	STMN	5.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	7.00
0.01%	NVENT ELECTRIC PLC	NVT	6.00
0.01%	AT&T INC	T	10.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5424	7.00
0.01%	ISRAEL (STATE OF)	ISRAEL	7.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	137.00
0.01%	CARRIER GLOBAL CORP	CARR	7.00
0.01%	FNMA 30YR UMBS	FNCB0684	8.00
0.01%	HANWHA SYSTEMS LTD	272210	10.00
0.01%	HENSOLDT AG	HAG	7.00
0.01%	HCA INC	HCA	6.00
0.01%	UNITED BANKSHARES INC	UBSI	15.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	7.00
0.01%	INTEL CORPORATION	INTC	7.00
0.01%	BROADCOM INC	AVGO	7.00
0.01%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	112.00
0.01%	ABBVIE INC	ABBV	7.00
0.01%	BANK OF AMERICA CORP	BAC	6.00
0.01%	UGI CORP	UGI	18.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	6.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	TONGCHENG TRAVEL HOLDINGS LTD	780	232.00
0.01%	FNMA 30YR UMBS SUPER	FNFM2309	7.00
0.01%	RYDER SYSTEM INC	R	3.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1146	6.00
0.01%	NXP BV	NXPI	7.00
0.01%	NEXTPOWER INC CLASS A	NXT	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	7.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3050	6.00
0.01%	BANCO SANTANDER SA	SANTAN	7.00
0.01%	TRIMBLE INC	TRMB	7.00
0.01%	EQUITABLE HOLDINGS INC	EQH	7.00
0.01%	ENTERGY LOUISIANA LLC	ETR	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	6.00
0.01%	FABRINET	FN	1.00
0.01%	FHLMC 15YR UMBS	FRRC2557	7.00
0.01%	FNMA 30YR UMBS	FNCB8354	6.00
0.01%	NORTHROP GRUMMAN CORP	NOC	7.00
0.01%	PERNOD RICARD SA	RI	7.00
0.01%	FHLMC 30YR UMBS	FRRA8791	7.00
0.01%	GNMA2 30YR PLATINUM	G2785043	7.00
0.01%	XP CLASS A INC	XP	34.00
0.01%	GNMA2 30YR	G2MA5763	7.00
0.01%	IMPALA PLATINUM LTD	IMP	38.00
0.01%	BROOKFIELD FINANCE INC	BNCN	6.00
0.01%	DSM FIRMENICH AG	DSFIR	8.00
0.01%	WELLS FARGO & COMPANY	WFC	8.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	7.00
0.01%	BANK OF AMERICA CORP MTN	BAC	8.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	6.00
0.01%	AT&T INC	T	10.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	7.00
0.01%	SUBARU CORP	7270	31.00
0.01%	FNMA 15YR UMBS	FNCA9441	7.00
0.01%	CREDICORP LTD	BAP	2.00
0.01%	KAKAOBANK CORP	323410	37.00
0.01%	EQUINOR ASA	EQNR	7.00
0.01%	GNMA2 30YR	G2MA7367	8.00
0.01%	GNMA2 30YR	G2MA7704	8.00
0.01%	ACCIONA SA	ANA	3.00
0.01%	DAIKIN INDUSTRIES LTD	6367	6.00
0.01%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	6.00
0.01%	UNILEVER CAPITAL CORP	UNANA	6.00
0.01%	AUTOTRADER GROUP PLC	AUTO	98.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	6.00
0.01%	SUNDARAM FINANCE LTD	SUNDARMFIN	11.00
0.01%	LEG IMMOBILIEN N	LEG	9.00
0.01%	AUTODESK INC	ADSK	7.00
0.01%	CMS ENERGY CORPORATION	CMS	7.00
0.01%	FNMA 30YR UMBS	FNDB3813	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	8.00
0.01%	CITIGROUP INC	C	6.00
0.01%	FLEX LTD	FLEX	6.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	7.00
0.01%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	83.00
0.01%	FNMA 30YR UMBS	FNCB7653	6.00
0.01%	GENERAL MILLS INC	GIS	7.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	7.00
0.01%	BANCO DE SABADELL SA	SAB	175.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	23.00
0.01%	FIRSTRAND LTD	FSR	109.00
0.01%	CHINA MINSHENG BANKING CORP LTD H	1988	1260.00
0.01%	HANSOH PHARMACEUTICAL GROUP LTD	3692	137.00
0.01%	REVVITY INC	RVTY	6.00
0.01%	GNMA2 30YR	G2MB0486	6.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	7.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	7.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	6.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	4.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	912.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5812	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5948	6.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	BANK OF AMERICA CORP	BAC	5.00
0.01%	FHLMC 30YR UMBS	FRRA8794	6.00
0.01%	ONEOK INC	OKE	6.00
0.01%	ALLEGION US HOLDING CO INC	ALLE	6.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	7.00
0.01%	FNMA 30YR UMBS	FNBW5089	6.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	6.00
0.01%	FHLMC 30YR UMBS	FRRA8410	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	6.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	ROYAL BANK OF CANADA MTN	RY	6.00
0.01%	STERIS IRISH FINCO UNLIMITED CO	STE	7.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	23.00
0.01%	MORGAN STANLEY MTN	MS	6.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	7.00
0.01%	FNMA 15YR UMBS	FNCA9145	7.00
0.01%	FNMA 30YR UMBS	FNCB1110	8.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	6.00
0.01%	REA GROUP LTD	REA	5.00
0.01%	BARCLAYS PLC	BACR	6.00
0.01%	SYSMEX CORP	6869	66.00
0.01%	AMAZON.COM INC	AMZN	11.00
0.01%	FHLMC 30YR UMBS	FRRJ1049	6.00
0.01%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	79.00
0.01%	KUAISHOU TECHNOLOGY	1024	68.00
0.01%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	7.00
0.01%	MORGAN STANLEY	MS	7.00
0.01%	NEXT PLC	NXT	4.00
0.01%	FNMA 15YR	FNFS0427	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	6.00
0.01%	CITIGROUP INC	C	6.00
0.01%	RAKUTEN GROUP INC	4755	103.00
0.01%	FHLMC 30YR UMBS	FRRA6140	8.00
0.01%	COCA-COLA CO	KO	7.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	7.00
0.01%	FNMA 30YR UMBS	FNCA8442	7.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	7.00
0.01%	SERVICE	SCI	7.00
0.01%	SK BIOPHARMACEUTICALS LTD	326030	8.00
0.01%	ACCTON TECHNOLOGY CORP	2345	16.00
0.01%	NORTHROP GRUMMAN CORP	NOC	7.00
0.01%	NATWEST GROUP PLC	NWG	6.00
0.01%	3M CO	MMM	6.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	6.00
0.01%	UNILEVER CAPITAL CORP	UNANA	6.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	6.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6.00
0.01%	GILEAD SCIENCES INC	GILD	6.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	6.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	142.00
0.01%	GNMA2 30YR	G2MA8488	6.00
0.01%	CDW LLC	CDW	6.00
0.01%	PERU (REPUBLIC OF)	PERU	11.00
0.01%	PCG_24-A A2	PCG_24-A-A2	6.00
0.01%	CLOROX COMPANY	CLX	6.00
0.01%	MICROSOFT CORPORATION	MSFT	7.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	6.00
0.01%	WORKDAY INC	WDAY	6.00
0.01%	NICE LTD	NICE	6.00
0.01%	FNMA 30YR UMBS	FNCB3914	6.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	3.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	6.00
0.01%	BARCLAYS PLC	BACR	6.00
0.01%	CIGNA GROUP	CI	6.00
0.01%	CROWN HOLDINGS INC	CCK	5.00
0.01%	HECLA MINING	HL	26.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	6.00
0.01%	NASDAQ INC	NDAQ	6.00
0.01%	MATSUKIYOKARA	3088	36.00
0.01%	BROOKFIELD FINANCE INC	BNCN	6.00
0.01%	FHLMC 30YR UMBS	FRQB2929	7.00
0.01%	AMERICAN TOWER CORPORATION	AMT	6.00
0.01%	EXELON CORPORATION	EXC	8.00
0.01%	FNMA 30YR UMBS	FNCB0819	7.00
0.01%	ZIONS BANCORPORATION	ZION	9.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	443.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8323	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2045	6.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	6.00
0.01%	UNITEDHEALTH GROUP INC	UNH	6.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	3.00
0.01%	CHILE (REPUBLIC OF)	CHILE	10.00
0.01%	TOPBUILD CORP	BLD	1.00
0.01%	BANK OF AMERICA CORP MTN	BAC	6.00
0.01%	FHLMC 30YR UMBS	FRQB3095	7.00
0.01%	FNMA 30YR UMBS	FNCB3029	7.00
0.01%	NSTAR ELECTRIC CO	ES	7.00
0.01%	UNUM	UNM	8.00
0.01%	GILEAD SCIENCES INC	GILD	7.00
0.01%	BANCO SANTANDER SA	SANTAN	5.00
0.01%	NXP BV	NXPI	6.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	22.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS	6.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	6.00
0.01%	GENERAL MILLS INC	GIS	6.00
0.01%	FNMA 30YR UMBS	FNMA4210	7.00
0.01%	BANK OF AMERICA CORP	BAC	6.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	TSMC ARIZONA CORP	TAISEM	6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0711	6.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	5.00
0.01%	NASDAQ INC	NDAQ	6.00
0.01%	POLAND (REPUBLIC OF)	POLAND	6.00
0.01%	GNMA2 30YR PLATINUM	G2786798	6.00
0.01%	GILEAD SCIENCES INC	GILD	6.00
0.01%	UPL LTD	UPL	71.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	SEIBU HOLDINGS INC	9024	21.00
0.01%	HESS CORPORATION	HES	5.00
0.01%	VOLTAS LTD	VOLTAS	37.00
0.01%	INGREDION INC	INGR	6.00
0.01%	LENNOX INTERNATIONAL INC	LII	6.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	23.00
0.01%	INVESCO LTD	IVZ	22.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	6.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	6.00
0.01%	CITIGROUP INC	C	6.00
0.01%	HESS CORP	HES	5.00
0.01%	FNMA 30YR UMBS	FNCB3351	7.00
0.01%	AMERICAN TOWER CORPORATION	AMT	6.00
0.01%	HEALTHPEAK OP LLC	DOC	6.00
0.01%	TREASURY BOND	TBOND	6.00
0.01%	RAYONIER REIT INC	RYN	26.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6.00
0.01%	WORKDAY INC	WDAY	6.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	FLOWSERVE CORP	FLS	7.00
0.01%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	7.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	7.00
0.01%	TDK CORP	6762	42.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	BANK OF NOVA SCOTIA	BNS	5.00
0.01%	ZOETIS INC	ZTS	6.00
0.01%	AEP TEXAS INC	AEP	8.00
0.01%	FHLMC 30YR UMBS	FRRA7554	6.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.01%	CHINA MENGNIU DAIRY LTD	2319	253.00
0.01%	BBCMS_23-C21 A3	BBCMS_23-C21-A3	5.00
0.01%	MANITOBA PROVINCE OF MTN	MP	6.00
0.01%	WFCM_24-5C2 A3	WFCM_24-5C2-A3	5.00
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	15.00
0.01%	AGNC INVESTMENT REIT CORP	AGNC	50.00
0.01%	BMARK_24-V6 B	BMARK_24-V6-B	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3596	5.00
0.01%	SPIRE INC	SR	7.00
0.01%	METLIFE INC	MET	5.00
0.01%	SWIGGY LTD	SWIGGY	161.00
0.01%	MORGAN STANLEY MTN	MS	6.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	6.00
0.01%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.01%	TAPESTRY INC	TPR	6.00
0.01%	INTEL CORPORATION	INTC	6.00
0.01%	JPMORGAN CHASE & CO	JPM	7.00
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	2.00
0.01%	INGREDION INC	INGR	5.00
0.01%	FHLMC 15YR UMBS	FRRC2049	6.00
0.01%	NOV INC	NOV	6.00
0.01%	ROYAL BANK OF CANADA MTN	RY	6.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	8.00
0.01%	EMIRATES NBD	EMIRATESNBD	61.00
0.01%	BMARK_24-V9 AS	BMARK_24-V9-AS	5.00
0.01%	FNMA 30YR UMBS	FNCB5453	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5531	6.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	31.00
0.01%	POTOMAC ELECTRIC POWER COMPANY	EXC	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6025	5.00
0.01%	JPMORGAN CHASE & CO	JPM	5.00
0.01%	MORGAN STANLEY MTN	MS	6.00
0.01%	ENTAIN PLC	ENT	68.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	5.00
0.01%	TARGA RESOURCES CORP	TRGP	6.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	6.00
0.01%	ALCOA CORP	AA	10.00
0.01%	SERES GROUP LTD A	601127	36.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3853	6.00
0.01%	FHMS_K754 AM	FHMS_K754-AM	5.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	MCKESSON CORP	MCK	5.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6.00
0.01%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	5.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	6.00
0.01%	FHLMC 15YR UMBS	FRRC1826	6.00
0.01%	NYSEG STORM FUNDING LLC	AGR	5.00
0.01%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	5.00
0.01%	GNMA2 30YR	G2MA9905	6.00
0.01%	BROADCOM INC 144A	AVGO	6.00
0.01%	MORGAN STANLEY MTN	MS	6.00
0.01%	XERO LTD	XRO	10.00
0.01%	GILEAD SCIENCES INC	GILD	5.00
0.01%	CIGNA GROUP	CI	6.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	6.00
0.01%	CLOROX COMPANY	CLX	6.00
0.01%	WFCM_25-5C3 C	WFCM_25-5C3-C	5.00
0.01%	MODERNA INC	MRNA	14.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	6.00
0.01%	CARRIER GLOBAL CORP	CARR	5.00
0.01%	FOSUN INTERNATIONAL LTD	656	1092.00
0.01%	ORACLE CORPORATION	ORCL	6.00
0.01%	BUNGE FINANCE LTD CORP	BG	6.00
0.01%	WALT DISNEY CO	DIS	8.00
0.01%	HEALTHPEAK OP LLC	DOC	6.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	5.00
0.01%	IONIS PHARMACEUTICALS INC	IONS	6.00
0.01%	NSTAR ELECTRIC CO	ES	6.00
0.01%	MASTEC INC	MTZ	2.00
0.01%	AMERICAN TOWER CORPORATION	AMT	6.00
0.01%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	5.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	3.00
0.01%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	5.00
0.01%	PPG INDUSTRIES INC	PPG	6.00
0.01%	CITIGROUP INC	C	5.00
0.01%	TELEFONICA EMISIONES SAU	TELEFO	5.00
0.01%	BMARK_25-V13 A2	BMARK_25-V13-A2	5.00
0.01%	COMCAST CORPORATION	CMCSA	10.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	6.00
0.01%	CUMMINS INC	CMI	6.00
0.01%	FHMS_K169 A2	FHMS_K169-A2	5.00
0.01%	KOREA (REPUBLIC OF)	KOREA	6.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	1.00
0.01%	SANRIO LTD	8136	18.00
0.01%	CITIGROUP INC	C	6.00
0.01%	GILEAD SCIENCES INC	GILD	6.00
0.01%	JPMORGAN CHASE & CO	JPM	8.00
0.01%	INTEL CORPORATION	INTC	6.00
0.01%	GARTNER INC	IT	6.00
0.01%	HART_25-A A4	HART_25-A-A4	5.00
0.01%	JPMORGAN CHASE & CO	JPM	6.00
0.01%	SHELL FINANCE US INC 144A	RDSALN	5.00
0.01%	WALT DISNEY CO	DIS	7.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	2.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231	6.00
0.01%	GNMA2 30YR	G2MA8879	5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	6.00
0.01%	SDART_25-2 A3	SDART_25-2-A3	5.00
0.01%	DT MIDSTREAM INC	DTM	4.00
0.01%	CHILE (REPUBLIC OF)	CHILE	7.00
0.01%	FORDL_25-B A3	FORDL_25-B-A3	5.00
0.01%	KINDER MORGAN INC	KMI	5.00
0.01%	KFW BANKENGRUPPE	KFW	9.00
0.01%	WOART_25-B A3	WOART_25-B-A3	5.00
0.01%	APPLE INC	AAPL	10.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	RYDER SYSTEM INC MTN	R	5.00
0.01%	TERUMO CORP	4543	42.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	5.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	5.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	6.00
0.01%	TECH MAHINDRA LTD	TECHM	30.00
0.01%	ADYEN NV	ADYEN	0.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	6.00
0.01%	BANK OF AMERICA CORP MTN	BAC	6.00
0.01%	FNMA BENCHMARK NOTE	FNMA	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6569	6.00
0.01%	COMET_25-1 A	COMET_25-1-A	5.00
0.01%	CAPITAL ONE NA	COF	5.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	5.00
0.01%	AXIATA GROUP	AXIATA	890.00
0.01%	ELEVANCE HEALTH INC	ELV	5.00
0.01%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	5.00
0.01%	FERRARI NV	RACE	2.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	6.00
0.01%	FNMA 30YR UMBS	FNBV1422	5.00
0.01%	FHLMC 30YR UMBS	FRRA7154	6.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	6.00
0.01%	MORGAN STANLEY MTN	MS	6.00
0.01%	AVISTA CORP	AVA	13.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	6.00
0.01%	LEIDOS INC	LDOS	6.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	6.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	6.00
0.01%	DONALDSON INC	DCI	5.00
0.01%	FHLMC 30YR UMBS	FRRA4737	7.00
0.01%	WFCM_18-C43 AS	WFCM_18-C43-AS	5.00
0.01%	BANK CENTRAL ASIA	BBCA	1167.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	50.00
0.01%	UNILEVER CAPITAL CORP	UNANA	6.00
0.01%	CAR GROUP LTD	CAR	31.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	5.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	5.00
0.01%	POLAND (REPUBLIC OF)	POLAND	5.00
0.01%	BROADCOM INC	AVGO	7.00
0.01%	FNMA 30YR UMBS	FNCB5268	5.00
0.01%	GILEAD SCIENCES INC	GILD	6.00
0.01%	TREASURY BOND	TBOND	5.00
0.01%	FHMS_K154 A2	FHMS_K154-A2	5.00
0.01%	EQUINOR ASA	EQNR	5.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	5.00
0.01%	BMO_22-C2 A2	BMO_22-C2-A2	5.00
0.01%	GNMA2 30YR	G2MA5595	6.00
0.01%	VALERO ENERGY CORPORATION	VLO	5.00
0.01%	BANK OF AMERICA CORP MTN	BAC	6.00
0.01%	FNMA 30YR UMBS	FNFM6159	6.00
0.01%	RYDER SYSTEM INC MTN	R	5.00
0.01%	ONTO INNOVATION INC	ONTO	3.00
0.01%	LKQ CORP	LKQ	15.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	2.00
0.01%	AMGEN INC	AMGN	5.00
0.01%	VIATRIS INC	VTRS	36.00
0.01%	WEBSTER FINANCIAL CORP	WBS	7.00
0.01%	FNMA 30YR UMBS	FNCA7601	6.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	5.00
0.01%	FNMA 30YR UMBS	FNCB5836	5.00
0.01%	JPMORGAN CHASE & CO	JPM	5.00
0.01%	STIFEL FINANCIAL CORP	SF	4.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	5.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	5.00
0.01%	HP INC	HPQ	5.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	5.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	5.00
0.01%	NOMURA HOLDINGS INC	NOMURA	6.00
0.01%	ELEVANCE HEALTH INC	ELV	5.00
0.01%	EVERSOURCE ENERGY	ES	6.00
0.01%	YADEA GROUP HOLDINGS LTD	1585	355.00
0.01%	CISCO SYSTEMS INC	CSCO	5.00
0.01%	UNILEVER CAPITAL CORP	UNANA	5.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0216	5.00
0.01%	META PLATFORMS INC	META	6.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	8.00
0.01%	HSBC HOLDINGS PLC	HSBC	5.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	162.00
0.01%	HSBC HOLDINGS PLC	HSBC	5.00
0.01%	CRH AMERICA FINANCE INC	CRHID	5.00
0.01%	NEW JERSEY RESOURCES CORP	NJR	10.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	1.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	9.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	7.00
0.01%	BANK OF AMERICA CORP MTN	BAC	6.00
0.01%	JPMORGAN CHASE & CO	JPM	5.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	2363.00
0.01%	FNMA 30YR UMBS	FNCB6650	5.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND	13.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	132.00
0.01%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	72.00
0.01%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	5.00
0.01%	ENBRIDGE INC	ENBCN	5.00
0.01%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	177.00
0.01%	EXELON CORPORATION	EXC	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6554	6.00
0.01%	SHRIRAM FINANCE LTD	SHFL	47.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	5.00
0.01%	ORACLE CORPORATION	ORCL	8.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6.00
0.01%	COMCAST CORPORATION	CMCSA	10.00
0.01%	INTERDIGITAL INC	IDCC	1.00
0.01%	SEMPRA	SRE	5.00
0.01%	TENET HEALTHCARE CORP	THC	3.00
0.01%	CVS HEALTH CORP	CVS	6.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	402.00
0.01%	FNMA 30YR UMBS	FNCB0149	6.00
0.01%	AMERICAN TOWER CORPORATION	AMT	5.00
0.01%	ICON INVESTMENTS SIX DAC	ICLR	5.00
0.01%	INTEL CORPORATION	INTC	5.00
0.01%	SEMPRA	SRE	6.00
0.01%	HAIER SMART HOME CLASS H LTD H	6690	149.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	8.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	5.00
0.01%	COMMERCIAL METALS	CMC	6.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	5.00
0.01%	FNMA 30YR UMBS	FNBQ4909	6.00
0.01%	STEWART INFORMATION SERVICES CORPO	STC	6.00
0.01%	AMGEN INC	AMGN	6.00
0.01%	ELEVANCE HEALTH INC	ELV	5.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0788	6.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	7.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	19.00
0.01%	DISCOVERY LTD	DSY	34.00
0.01%	HCA INC	HCA	5.00
0.01%	MKS	MKSI	2.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	5.00
0.01%	BORGWARNER INC	BWA	10.00
0.01%	METLIFE INC	MET	5.00
0.01%	TRENT LTD	TRENT	11.00
0.01%	FNMA 30YR UMBS	FNCA5575	5.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321	5.00
0.01%	ACUITY INC	AYI	2.00
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	2.00
0.01%	MOLSON COORS BREWING CLASS B	TAP	10.00
0.01%	MICROSOFT CORPORATION	MSFT	8.00
0.01%	CHINA MOLYBDENUM LTD A	603993	159.00
0.01%	SOUTHSTATE BANK CORP	SSB	5.00
0.01%	FHLMC 30YR UMBS	FRRA7920	5.00
0.01%	ONEOK INC	OKE	5.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	6.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	8.00
0.01%	GNMA2 30YR	G2MA8147	6.00
0.01%	NISOURCE INC	NI	5.00
0.01%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	5.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	5.00
0.01%	AVISTA CORPORATION	AVA	7.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	5.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	5.00
0.01%	HSBC HOLDINGS PLC	HSBC	5.00
0.01%	WEYERHAEUSER COMPANY	WY	4.00
0.01%	COEUR MINING INC	CDE	23.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	5.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	6.00
0.01%	FNMA 30YR UMBS	FNCB8024	5.00
0.01%	AGCO CORPORATION	AGCO	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	5.00
0.01%	ENCOMPASS HEALTH CORP	EHC	5.00
0.01%	GILEAD SCIENCES INC	GILD	5.00
0.01%	WEYERHAEUSER COMPANY	WY	5.00
0.01%	FNMA_22-M02A A2	FNMA_22-M02A-A2	5.00
0.01%	KINDER MORGAN INC	KMI	5.00
0.01%	MORGAN STANLEY MTN	MS	5.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	5.00
0.01%	TD SYNNEX CORP	SNX	3.00
0.01%	NIO CLASS A INC	9866	99.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	5.00
0.01%	BANK5_23-5YR A3	BANK5_23-5YR4-A3	5.00
0.01%	BIOGEN INC	BIIB	5.00
0.01%	BARCLAYS PLC	BACR	5.00
0.01%	BLOCK FINANCIAL LLC	HRB	5.00
0.01%	CONOCOPHILLIPS	COP	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8011	6.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	2.00
0.01%	FHLMC 15YR UMBS	FRRC2404	5.00
0.01%	GNMA2 30YR	G2MA6219	5.00
0.01%	AKBANK A	AKBNK.E	255.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	5.00
0.01%	MORGAN STANLEY MTN	MS	5.00
0.01%	PROCTER & GAMBLE CO	PG	5.00
0.01%	AEP TEXAS INC	AEP	5.00
0.01%	ING GROEP NV	INTNED	5.00
0.01%	CENCORA INC	COR	5.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	5.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	5.00
0.01%	LEAR CORPORATION	LEA	5.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	2.00
0.01%	AVNET INC	AVT	7.00
0.01%	CENTENE CORPORATION	CNC	6.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	5.00
0.01%	FNMA 30YR UMBS	FNCB5642	5.00
0.01%	HASBRO INC	HAS	5.00
0.01%	AMGEN INC	AMGN	6.00
0.01%	BANK OF AMERICA CORP MTN	BAC	5.00
0.01%	FNMA 15YR UMBS	FNCB1090	5.00
0.01%	AMERICA MOVIL B	AMXB	455.00
0.01%	AT&T INC	T	5.00
0.01%	ITALY (REPUBLIC OF)	ITALY	7.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	5.00
0.01%	PHARMAESSENTIA CORP	6446	21.00
0.01%	BANK OF AMERICA CORP	BAC	5.00
0.01%	SYNCHRONY FINANCIAL	SYF	5.00
0.01%	BMARK_20-B18 A5	BMARK_20-B18-A5	5.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	5.00
0.01%	QXO INC	QXO	21.00
0.01%	MOLSON COORS BREWING CO	TAP	6.00
0.01%	PROLOGIS LP	PLD	5.00
0.01%	FHLMC 30YR UMBS	FRRJ0007	5.00
0.01%	CENCORA INC	COR	5.00
0.01%	NATIONAL FUEL GAS	NFG	6.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	1.00
0.01%	WFCM_18-C44 ASB	WFCM_18-C44-ASB	5.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	5.00
0.01%	KING SLIDE WORKS LTD	2059	5.00
0.01%	NXP BV	NXPI	5.00
0.01%	RAMBUS INC	RMBS	4.00
0.01%	WISTRON CORP	3231	118.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	4.00
0.01%	HUMANA INC	HUM	5.00
0.01%	TSMC ARIZONA CORP	TAISEM	5.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	5.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5.00
0.01%	GNMA2 30YR	G2MA8948	5.00
0.01%	GRUPO CIBEST SA	CIBEST	21.00
0.01%	DUPONT DE NEMOURS INC	DD	5.00
0.01%	FNMA 30YR UMBS	FNCB3524	5.00
0.01%	BANCO SANTANDER SA	SANTAN	4.00
0.01%	MODINE MANUFACTURING	MOD	2.00
0.01%	COCA-COLA CO	KO	5.00
0.01%	NATWEST GROUP PLC	NWG	5.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	6.00
0.01%	LG CHEM LTD	051910	2.00
0.01%	CITIGROUP INC	C	5.00
0.01%	POLAND (REPUBLIC OF)	POLAND	5.00
0.01%	QUEBEC (PROVINCE OF)	Q	4.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	4.00
0.01%	VONTIER CORP	VNT	5.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	6.00
0.01%	ABBVIE INC	ABBV	5.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	5.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	4.00
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	5.00
0.01%	SEMPRA	SRE	5.00
0.01%	WELLTOWER OP LLC	WELL	5.00
0.01%	CHAILEASE HOLDING LTD	5871	142.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	5.00
0.01%	OUTFRONT MEDIA INC	OUT	17.00
0.01%	CORE & MAIN INC CLASS A	CNM	8.00
0.01%	CENTENE CORPORATION	CNC	5.00
0.01%	FHLMC 30YR UMBS	FRRA5398	6.00
0.01%	APPLE INC	AAPL	6.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8268	5.00
0.01%	GILEAD SCIENCES INC	GILD	4.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	5.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	7.00
0.01%	FNMA 15YR UMBS	FNMA4581	5.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	4.00
0.01%	FIRST HORIZON CORP	FHN	18.00
0.01%	EDISON INTERNATIONAL	EIX	5.00
0.01%	FHLMC 30YR UMBS	FRRA6236	6.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	4.00
0.01%	BANK OF AMERICA CORP MTN	BAC	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6265	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	5.00
0.01%	ORIX CORPORATION	ORIX	4.00
0.01%	RANGE RESOURCES CORP	RRC	13.00
0.01%	OWENS CORNING	OC	3.00
0.01%	FHLMC 30YR UMBS	FRRJ0858	4.00
0.01%	LITHIA MOTORS INC CLASS A	LAD	1.00
0.01%	AMGEN INC	AMGN	5.00
0.01%	NISOURCE INC	NI	4.00
0.01%	BIOGEN INC	BIIB	5.00
0.01%	BANK OF AMERICA CORP MTN	BAC	5.00
0.01%	FHLMC 30YR UMBS	FRRA4411	5.00
0.01%	AVALONBAY COMMUNITIES INC	AVB	4.00
0.01%	HSBC HOLDINGS PLC	HSBC	4.00
0.01%	AU SMALL FINANCE BANK LTD	AUBANK	42.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8512	5.00
0.01%	KE HOLDINGS INC	2423	75.00
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	2.00
0.01%	JPMORGAN CHASE & CO	JPM	4.00
0.01%	BARCLAYS PLC	BACR	4.00
0.01%	FHLMC 30YR UMBS	FRQB4050	6.00
0.01%	SELECTIVE INSURANCE GROUP INC	SIGI	5.00
0.01%	CONAGRA BRANDS INC	CAG	24.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	5.00
0.01%	OVINTIV INC	OVV	4.00
0.01%	CELLTRION INC	068270	3.00
0.01%	BANK OF AMERICA CORP	BAC	7.00
0.01%	TRANE TECHNOLOGIES HOLDCO INC	TT	5.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	6.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	4.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	4.00
0.01%	VALMONT INDS INC	VMI	1.00
0.01%	ITALY (REPUBLIC OF)	ITALY	6.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	2.00
0.01%	LG DISPLAY LTD	034220	60.00
0.01%	GNMA2 30YR	G2MA6410	5.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB	4.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	4.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.01%	FORTUNE ELECTRIC LTD	1519	16.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	4.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216	5.00
0.01%	OLD NATIONAL BANCORP	ONB	18.00
0.01%	AMGEN INC	AMGN	5.00
0.01%	MICROSOFT CORPORATION	MSFT	5.00
0.01%	WESTERN ALLIANCE	WAL	5.00
0.01%	SPX TECHNOLOGIES INC	SPXC	2.00
0.01%	RYDER SYSTEM INC MTN	R	4.00
0.01%	MEDPACE HOLDINGS INC	MEDP	1.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH	5.00
0.01%	HF SINCLAIR CORP	DINO	8.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	23.00
0.01%	GNMA2 30YR	G2MA7883	5.00
0.01%	HOST HOTELS & RESORTS LP	HST	5.00
0.01%	TRAVELERS COMPANIES INC MTN	TRV	4.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	70.00
0.01%	FNMA 30YR UMBS	FNCA7972	5.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	5.00
0.01%	BROADCOM INC	AVGO	5.00
0.01%	CVS HEALTH CORP	CVS	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2661	4.00
0.01%	KBR INC	KBR	10.00
0.01%	JPMORGAN CHASE & CO	JPM	4.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	4.00
0.01%	ADT INC	ADT	56.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6.00
0.01%	WFCM_21-C60 A4	WFCM_21-C60-A4	5.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	5.00
0.01%	MUELLER WATER PRODUCTS INC SERIES	MWA	15.00
0.01%	AMAZON.COM INC	AMZN	6.00
0.01%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	4.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	5.00
0.01%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	175.00
0.01%	ALIBABA HEALTH INFORMATION TECH LT	241	573.00
0.01%	FHLMC 30YR UMBS	FRQB3891	5.00
0.01%	GUARDANT HEALTH INC	GH	4.00
0.01%	BARCLAYS PLC	BACR	4.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	4.00
0.01%	FOX CORP	FOXA	5.00
0.01%	GLACIER BANCORP INC	GBCI	8.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4226	5.00
0.01%	STANLEY BLACK & DECKER INC	SWK	5.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	4.00
0.01%	DYCOM INDUSTRIES INC	DY	1.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	5.00
0.01%	EVERCORE INC CLASS A	EVR	1.00
0.01%	RALPH LAUREN CORP CLASS A	RL	1.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	4.00
0.01%	CITIGROUP INC	C	5.00
0.01%	MORGAN STANLEY MTN	MS	4.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4070	4.00
0.01%	HOME DEPOT INC	HD	5.00
0.01%	KRAFT HEINZ FOODS CO	KHC	5.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	4.00
0.01%	EXELON CORPORATION	EXC	5.00
0.01%	NASDAQ INC	NDAQ	5.00
0.01%	OWENS CORNING	OC	4.00
0.01%	VISA INC	V	5.00
0.01%	POPULAR INC	BPOP	3.00
0.01%	AT&T INC	T	6.00
0.01%	FHLMC 30YR UMBS	FRQF5629	4.00
0.01%	MBALT_25-A A4	MBALT_25-A-A4	4.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	59.00
0.01%	FHMS_K514 A2	FHMS_K514-A2	4.00
0.01%	KILROY REALTY LP	KRC	5.00
0.01%	CARMX_25-3 A4	CARMX_25-3-A4	4.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	4.00
0.01%	ROYAL BANK OF CANADA MTN	RY	4.00
0.01%	RAIA DROGASIL	RADL3	86.00
0.01%	KINDER MORGAN INC	KMI	4.00
0.01%	ROYAL BANK OF CANADA MTN	RY	4.00
0.01%	GBP CASH	GBP	3.00
0.01%	BEACON FINANCIAL CORP	BBT	14.00
0.01%	HSBC HOLDINGS PLC	HSBC	4.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6130	5.00
0.01%	FNMA 30YR UMBS	FNCC0750	4.00
0.01%	GNMA2 30YR	G2MA8569	4.00
0.01%	FIVE BELOW INC	FIVE	2.00
0.01%	BANCO SANTANDER SA	SANTAN	5.00
0.01%	BARCLAYS PLC	BACR	4.00
0.01%	MERCK & CO INC	MRK	8.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4.00
0.01%	FHLMC 15YR UMBS	FRQN7405	5.00
0.01%	PERU (REPUBLIC OF)	PERU	5.00
0.01%	MTN GROUP LTD	MTN	38.00
0.01%	AMGEN INC	AMGN	5.00
0.01%	ABBVIE INC	ABBV	4.00
0.01%	ELK MERGER SUB II LLC	OKE	4.00
0.01%	GNMA2 30YR	G2MA8265	5.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9450	5.00
0.01%	PHILLIPS 66	PSX	5.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	4.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	7.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	6.00
0.01%	FHLMC 30YR UMBS	FRRA8411	4.00
0.01%	ORACLE CORPORATION	ORCL	5.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	5.00
0.01%	BANK OF AMERICA CORP	BAC	5.00
0.01%	CITIGROUP INC	C	4.00
0.01%	CITIGROUP INC	C	4.00
0.01%	EVERSOURCE ENERGY	ES	6.00
0.01%	PRIMORIS SERVICES CORP	PRIM	3.00
0.01%	AMGEN INC	AMGN	5.00
0.01%	ENTERGY LOUISIANA LLC	ETR	7.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	9.00
0.01%	FHLMC 15YR UMBS	FRQN8171	5.00
0.01%	GILEAD SCIENCES INC	GILD	5.00
0.01%	MORGAN STANLEY MTN	MS	4.00
0.01%	HCA INC	HCA	5.00
0.01%	ABBVIE INC	ABBV	5.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	4.00
0.01%	KINGSOFT LTD	3888	124.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	4.00
0.01%	ISRAEL (STATE OF)	ISRAEL	4.00
0.01%	APL APOLLO TUBES LTD	APLAPOLLO	18.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	1.00
0.01%	DOW CHEMICAL CO	DOW	5.00
0.01%	GILEAD SCIENCES INC	GILD	4.00
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	1.00
0.01%	DH EUROPE FINANCE II SARL	DHR	6.00
0.01%	EVERSOURCE ENERGY	ES	4.00
0.01%	EXELON CORPORATION	EXC	4.00
0.01%	FHLMC 30YR UMBS	FRRA8529	4.00
0.01%	HSBC BANK USA NA	HSBC	4.00
0.01%	ENSIGN GROUP INC	ENSG	2.00
0.01%	FNMA 30YR UMBS	FNCB4691	4.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	4.00
0.01%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	4.00
0.01%	MORGAN STANLEY MTN	MS	4.00
0.01%	AMERICAN TOWER CORPORATION	AMT	5.00
0.01%	PIEDMONT NATURAL GAS COMPANY INC	DUK	5.00
0.01%	ORACLE CORPORATION	ORCL	6.00
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	4.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	4.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	11.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	4.00
0.01%	PENUMBRA INC	PEN	1.00
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	4.00
0.01%	BIO TECHNE CORP	TECH	6.00
0.01%	MONDAYCOM LTD	MNDY	4.00
0.01%	ARAMARK	ARMK	11.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	5.00
0.01%	BANK OF AMERICA CORP	BAC	6.00
0.01%	PUBLIC BANK	PBBANK	334.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	5.00
0.00%	USD CASH	USD	-322.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	BROADCOM INC 144A	AVGO	5.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	4.00
0.00%	ALDAR PROPERTIES	ALDAR	149.00
0.00%	HCA INC	HCA	4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	4.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	KRAFT HEINZ FOODS CO	KHC	5.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	7.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	11.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	MOLSON COORS BREWING CO	TAP	4.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	6.00
0.00%	PUNJAB NATIONAL BANK	PNB	307.00
0.00%	CONAGRA BRANDS INC	CAG	4.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	3.00
0.00%	CITIGROUP INC FXD-FRN	C	4.00
0.00%	GLOBE LIFE INC	GL	3.00
0.00%	AEP TEXAS INC	AEP	5.00
0.00%	LODHA DEVELOPERS LTD	LODHA	36.00
0.00%	ALLY FINANCIAL INC	ALLY	4.00
0.00%	ORACLE CORPORATION	ORCL	6.00
0.00%	TARGA RESOURCES CORP	TRGP	4.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	60.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	18.00
0.00%	CITIGROUP INC	C	4.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	4.00
0.00%	KAKAO CORP	035720	11.00
0.00%	CHILE (REPUBLIC OF)	CHILE	6.00
0.00%	REVOLUTION MEDICINES INC	RVMD	4.00
0.00%	FHLMC 30YR UMBS	FRRA9839	4.00
0.00%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	4.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	4.00
0.00%	ALLY FINANCIAL INC	ALLY	10.00
0.00%	MORGAN STANLEY	MS	4.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	4.00
0.00%	CNO FINANCIAL GROUP INC	CNO	9.00
0.00%	WILLIAMS COMPANIES INC	WMB	4.00
0.00%	DANAHER CORPORATION	DHR	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	4.00
0.00%	SANDS CHINA LTD	SANLTD	4.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	6.00
0.00%	LEAR CORP	LEA	3.00
0.00%	EQT CORP	EQT	4.00
0.00%	NOMURA HOLDINGS INC	NOMURA	5.00
0.00%	ORACLE CORPORATION	ORCL	6.00
0.00%	PROCTER & GAMBLE CO	PG	4.00
0.00%	DENTSPLY SIRONA INC	XRAY	4.00
0.00%	KRAFT HEINZ FOODS CO	KHC	5.00
0.00%	CDW LLC	CDW	4.00
0.00%	GATX CORPORATION	GMT	4.00
0.00%	ITC HOLDINGS CORP	ITC	4.00
0.00%	MERCK & CO INC	MRK	4.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	4.00
0.00%	SAMSUNG LIFE LTD	032830	3.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	11.00
0.00%	PHILLIPS 66 CO	PSX	4.00
0.00%	TOLL BROTHERS INC	TOL	3.00
0.00%	AMAZON.COM INC	AMZN	6.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	4.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	4.00
0.00%	SYNOPSYS INC	SNPS	4.00
0.00%	FHLMC 30YR UMBS	FRRA8087	4.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	EQUINOR ASA	EQNR	4.00
0.00%	FNMA 30YR UMBS	FNCB7652	4.00
0.00%	CHILE (REPUBLIC OF)	CHILE	4.00
0.00%	DIAMONDBACK ENERGY INC	FANG	4.00
0.00%	FNMA 30YR UMBS	FNFM6360	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	KRAFT HEINZ FOODS CO	KHC	4.00
0.00%	OHIO POWER CO	AEP	6.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	4.00
0.00%	SD GUTHRIE	SDG	272.00
0.00%	GENERAC HOLDINGS INC	GNRC	2.00
0.00%	BOSTON PROPERTIES LP	BXP	5.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	4.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	109.00
0.00%	ARCOSA INC	ACA	3.00
0.00%	AMAZON.COM INC	AMZN	7.00
0.00%	MERCK & CO INC	MRK	5.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	4.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	4.00
0.00%	CIGNA GROUP	CI	6.00
0.00%	ORIENT SECURITIES LTD A	600958	267.00
0.00%	WIX.COM LTD	WIX	5.00
0.00%	BELDEN INC	BDC	3.00
0.00%	CUMMINS INC	CMI	7.00
0.00%	FHLMC 30YR UMBS	FRRA6234	5.00
0.00%	ELI LILLY AND COMPANY	LLY	5.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	4.00
0.00%	OWENS CORNING	OC	4.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	4.00
0.00%	INTEL CORPORATION	INTC	4.00
0.00%	CRANE	CR	2.00
0.00%	PLEXUS CORP	PLXS	2.00
0.00%	MOOG INC CLASS A	MOGA	1.00
0.00%	ANTERO RESOURCES CORP	AR	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	5.00
0.00%	ALLY FINANCIAL INC	ALLY	3.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	5.00
0.00%	COMERICA INCORPORATED	CMA	4.00
0.00%	NSTAR ELECTRIC CO	ES	4.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	4.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	3.00
0.00%	ENERGISA UNITS SA	ENGI11	41.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	4.00
0.00%	CBRE SERVICES INC	CBG	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	4.00
0.00%	UMB FINANCIAL CORP	UMBF	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2040	5.00
0.00%	FNMA 30YR UMBS	FNCA6985	5.00
0.00%	ROCKWELL AUTOMATION INC	ROK	4.00
0.00%	PNC BANK NA	PNC	4.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	12.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	FHLMC 30YR UMBS	FRRA8212	4.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	6.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	4.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	5.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	5.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	6.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	4.00
0.00%	VODAFONE GROUP PLC	VOD	4.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	4.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	4.00
0.00%	API GROUP CORP	APG	9.00
0.00%	FHLMC 30YR UMBS	FRQC2070	5.00
0.00%	BARCLAYS PLC	BACR	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	4.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	4.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	MICROSOFT CORPORATION	MSFT	4.00
0.00%	FNMA 30YR	FNBM2007	4.00
0.00%	VALLEY NATIONAL	VLY	28.00
0.00%	KOREA (REPUBLIC OF)	KOREA	5.00
0.00%	FHLMC 15YR UMBS	FRRC2370	4.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	3.00
0.00%	SAIA INC	SAIA	1.00
0.00%	CHILE (REPUBLIC OF)	CHILE	5.00
0.00%	US BANCORP MTN	USB	4.00
0.00%	TRAVEL LEISURE	TNL	5.00
0.00%	NSTAR ELECTRIC CO	ES	4.00
0.00%	FHLMC 30YR UMBS	FRRA6959	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	4.00
0.00%	TIM SA	TIMS3	78.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3598	4.00
0.00%	ONEOK INC	OKE	4.00
0.00%	POLAND (REPUBLIC OF)	POLAND	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	5.00
0.00%	GAMESTOP CORP CLASS A	GME	15.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8468	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	4.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	6.00
0.00%	HENRY SCHEIN INC	HSIC	5.00
0.00%	BERRY GLOBAL INC	AMCR	4.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	5.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	ORACLE CORPORATION	ORCL	6.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	12.00
0.00%	TORRENT POWER LTD	TORNTPOWER	24.00
0.00%	P.I. INDUSTRIES LTD	PIIND	11.00
0.00%	FHLMC 30YR UMBS	FRRA6216	5.00
0.00%	FOX CORP	FOXA	4.00
0.00%	ING GROEP NV	INTNED	4.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	3.00
0.00%	TEREX CORP	TEX	6.00
0.00%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	4.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	5.00
0.00%	ONEMAIN HOLDINGS INC	OMF	6.00
0.00%	STATE STREET CORP	STT	4.00
0.00%	LEGG MASON INC	LM	4.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	2.00
0.00%	ORMAT TECH INC	ORA	3.00
0.00%	AIR LEASE CORPORATION	AL	4.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	4.00
0.00%	EXELON CORPORATION	EXC	4.00
0.00%	BOSTON PROPERTIES LP	BXP	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	LAZARD INC	LAZ	7.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	876.00
0.00%	GLAUKOS CORP	GKOS	3.00
0.00%	ABBVIE INC	ABBV	4.00
0.00%	CENTENE CORPORATION	CNC	4.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	4.00
0.00%	GANFENG LITHIUM LTD H	1772	51.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	4.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	30.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	4.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	ROYAL BANK OF CANADA MTN	RY	4.00
0.00%	GATES INDUSTRIAL PLC	GTES	14.00
0.00%	BID CORPORATION LTD	BID	14.00
0.00%	CIRRUS LOGIC INC	CRUS	3.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	4.00
0.00%	MPLX LP	MPLX	4.00
0.00%	NISOURCE INC	NI	4.00
0.00%	BANK OF CHINA LTD H	3988	622.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	6.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	4.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	4.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	4.00
0.00%	CONFLUENT INC CLASS A	CFLT	12.00
0.00%	CARETRUST REIT INC	CTRE	10.00
0.00%	PEPSICO INC	PEP	4.00
0.00%	ACI WORLDWIDE INC	ACIW	9.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	BOSTON PROPERTIES LP	BXP	4.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	3.00
0.00%	FHLMC 30YR UMBS	FRQE0374	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	4.00
0.00%	NISOURCE INC	NI	4.00
0.00%	APTARGROUP INC	ATR	3.00
0.00%	ARROW ELECTRONICS INC	ARW	2.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	HASBRO INC	HAS	4.00
0.00%	WESTPAC BANKING CORP	WSTP	4.00
0.00%	HNI CORP	HNI	7.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	4.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	ANDERSONS INC	ANDE	6.00
0.00%	NOV INC	NOV	20.00
0.00%	CITIGROUP INC	C	4.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	260.00
0.00%	GRANITE CONSTRUCTION INC	GVA	3.00
0.00%	AIR LEASE CORPORATION	AL	4.00
0.00%	BROADCOM INC	AVGO	4.00
0.00%	ISRAEL (STATE OF)	ISRAEL	5.00
0.00%	COPT DEFENSE PROPERTIES	CDP	11.00
0.00%	GNMA2 30YR	G2MA4777	4.00
0.00%	ESCO TECHNOLOGIES INC	ESE	1.00
0.00%	ELEVANCE HEALTH INC	ELV	4.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	4.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	MORGAN STANLEY MTN	MS	4.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	4.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	43.00
0.00%	DARLING INGREDIENTS INC	DAR	8.00
0.00%	CITIGROUP INC	C	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	CHILE (REPUBLIC OF)	CHILE	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	4.00
0.00%	PECO ENERGY CO	EXC	6.00
0.00%	HYUNDAI-ROTEM	064350	3.00
0.00%	CANARA BANK LTD	532483	225.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	6.00
0.00%	HCA INC	HCA	4.00
0.00%	MERCK & CO INC	MRK	4.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	4.00
0.00%	NOMURA HOLDINGS INC	NOMURA	4.00
0.00%	BANK OF AMERICA CORP	BAC	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	4.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	4.00
0.00%	EPAM SYSTEMS INC	EPAM	2.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	4.00
0.00%	CARRIER GLOBAL CORP	CARR	5.00
0.00%	MERCK & CO INC	MRK	5.00
0.00%	NORTHROP GRUMMAN CORP	NOC	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	BOSTON PROPERTIES LP	BXP	4.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	4.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	4.00
0.00%	ABBVIE INC	ABBV	4.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	12.00
0.00%	MURPHY USA INC	MUSA	1.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	3.00
0.00%	CIGNA GROUP	CI	4.00
0.00%	JPMORGAN CHASE & CO	JPM	5.00
0.00%	NUTRIEN LTD	NTRCN	4.00
0.00%	KEURIG DR PEPPER INC	KDP	4.00
0.00%	CITIGROUP INC	C	3.00
0.00%	HCA INC	HCA	5.00
0.00%	GATX CORP	GATX	2.00
0.00%	AT&T INC	T	5.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	4.00
0.00%	APA CORP	APA	13.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	3.00
0.00%	SYNCHRONY FINANCIAL	SYF	4.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	91.00
0.00%	WESTPAC BANKING CORP	WSTP	4.00
0.00%	LANDSTAR SYSTEM INC	LSTR	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	COWAY LTD	021240	7.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	11.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	4.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	BARCLAYS PLC	BACR	4.00
0.00%	CYTOKINETICS INC	CYTK	6.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	2.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	4.00
0.00%	CONOCOPHILLIPS	COP	3.00
0.00%	LASMO USA INC	ENIIM	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	529.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	198.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CVS HEALTH CORP	CVS	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	4.00
0.00%	AVERY DENNISON CORPORATION	AVY	4.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	3.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	4.00
0.00%	KEYCORP MTN	KEY	4.00
0.00%	WILLIAMS COMPANIES INC	WMB	4.00
0.00%	NEW YORK TIMES CLASS A	NYT	5.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	4.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	4.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	1.00
0.00%	CONOCOPHILLIPS CO	COP	5.00
0.00%	FHLMC 30YR UMBS	FRRA4718	4.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	3.00
0.00%	WELLS FARGO & COMPANY	WFC	4.00
0.00%	MPHASIS LTD	MPHASIS	12.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	3.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	4.00
0.00%	VODAFONE GROUP PLC	VOD	4.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	3.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	2.00
0.00%	EXELON CORPORATION	EXC	4.00
0.00%	FNMA 30YR UMBS	FNCB1065	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	4.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	5.00
0.00%	MAGNUM ICE CREAM NV	MICC	18.00
0.00%	E INK HOLDINGS INC	8069	64.00
0.00%	ABBVIE INC	ABBV	3.00
0.00%	CIGNA GROUP	CI	5.00
0.00%	REGIONS FINANCIAL CORP	RF	3.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	2.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	4.00
0.00%	FHLMC 15YR UMBS	FRRC2009	4.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	3.00
0.00%	KINDER MORGAN INC	KMI	4.00
0.00%	METLIFE INC	MET	3.00
0.00%	STATE STREET CORP	STT	3.00
0.00%	WESTERN UNION CO/THE	WU	3.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	46.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	8.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	3.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	138.00
0.00%	MERCK & CO INC	MRK	3.00
0.00%	AVANTOR INC	AVTR	31.00
0.00%	GENERAL MILLS INC	GIS	3.00
0.00%	ELI LILLY AND COMPANY	LLY	6.00
0.00%	J M SMUCKER CO	SJM	4.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	3.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4.00
0.00%	AVERY DENNISON CORPORATION	AVY	3.00
0.00%	CNO FINANCIAL GROUP INC	CNO	3.00
0.00%	INTEL CORPORATION	INTC	5.00
0.00%	INTUIT INC	INTU	4.00
0.00%	JPMCC_17-JP6 ASB	JPMCC_17-JP6-ASB	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	FNMA 15YR UMBS	FNCB3441	4.00
0.00%	FNMA 30YR UMBS	FNCB3631	3.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	METLIFE INC	MET	3.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	TTM TECHNOLOGIES INC	TTMI	3.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	3.00
0.00%	SLM CORP	SLM	13.00
0.00%	AEP TEXAS INC	AEP	3.00
0.00%	CISCO SYSTEMS INC	CSCO	3.00
0.00%	COCA-COLA CO	KO	5.00
0.00%	FGOLD 30YR GIANT	FGG08737	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	CITIGROUP INC	C	3.00
0.00%	OVINTIV INC	OVV	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	3.00
0.00%	POLAND (REPUBLIC OF)	POLAND	3.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	20.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	3.00
0.00%	MPLX LP	MPLX	4.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	3.00
0.00%	FNMA 15YR UMBS	FNMA4361	4.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	4.00
0.00%	VICI PROPERTIES LP	VICI	3.00
0.00%	CMS ENERGY CORPORATION	CMS	4.00
0.00%	CHILE (REPUBLIC OF)	CHILE	5.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	4.00
0.00%	STARBUCKS CORPORATION	SBUX	5.00
0.00%	HAIER SMART HOME LTD A	600690	91.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	4.00
0.00%	COMPASS INC CLASS A	COMP	28.00
0.00%	DH EUROPE FINANCE II SARL	DHR	4.00
0.00%	QUALCOMM INCORPORATED	QCOM	4.00
0.00%	CROWN CASTLE INC	CCI	4.00
0.00%	HP INC	HPQ	3.00
0.00%	CATERPILLAR INC	CAT	3.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	4.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	3.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	EQUINOR ASA	EQNR	4.00
0.00%	TRAVELERS COMPANIES INC	TRV	3.00
0.00%	MOSAIC	MOS	12.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	5.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	RYDER SYSTEM INC MTN	R	3.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	ROKU INC CLASS A	ROKU	4.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	4.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	SEMPRA	SRE	4.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	OPTION CARE HEALTH INC	OPCH	10.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	28.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	AEROVIRONMENT INC	AVAV	1.00
0.00%	YES BANK LTD	YESBANK	1463.00
0.00%	EBAY INC	EBAY	5.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	4.00
0.00%	SANDS CHINA LTD	SANLTD	4.00
0.00%	TELUS CORP	TCN	3.00
0.00%	COCA-COLA CO	KO	5.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	CLICKS GROUP LTD	CLS	17.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	41.00
0.00%	POOL CORP	POOL	1.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	404.00
0.00%	FNMA 15YR UMBS	FNMA4797	3.00
0.00%	ADVANTECH LTD	2395	37.00
0.00%	BRINKER INTERNATIONAL INC	EAT	2.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	DIAMONDBACK ENERGY INC	FANG	3.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	3.00
0.00%	GENERAL MOTORS CO	GM	3.00
0.00%	MERCK & CO INC	MRK	5.00
0.00%	BADGER METER INC	BMI	2.00
0.00%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	4.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	3.00
0.00%	CAMPBELL SOUP	CPB	12.00
0.00%	FRONTDOOR INC	FTDR	6.00
0.00%	CITIGROUP INC	C	4.00
0.00%	FNMA 15YR UMBS	FNCB2709	4.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	ONE GAS INC	OGS	4.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	3.00
0.00%	JPMORGAN CHASE & CO	JPM	4.00
0.00%	VALERO ENERGY CORPORATION	VLO	3.00
0.00%	URANIUM ENERGY CORP	UEC	21.00
0.00%	FHLMC 30YR UMBS	FRQA5505	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	3.00
0.00%	NXP BV	NXPI	4.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	395.00
0.00%	SITEONE LANDSCAPE SUPPLY INC	SITE	2.00
0.00%	FHLMC 30YR UMBS	FRQF2492	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	FTI CONSULTING INC	FCN	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	3.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	4.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	3.00
0.00%	ZOETIS INC	ZTS	4.00
0.00%	HERC HOLDINGS INC	HRI	2.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	3.00
0.00%	EQUINOR ASA	EQNR	3.00
0.00%	SAMSUNG SDS LTD	018260	3.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	44.00
0.00%	FNMA 30YR UMBS	FNMA4379	4.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	5.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	3.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	3.00
0.00%	ASSURANT INC	AIZ	3.00
0.00%	CITIGROUP INC	C	3.00
0.00%	KROGER CO	KR	3.00
0.00%	MOSAIC CO/THE	MOS	3.00
0.00%	GATX CORPORATION	GMT	3.00
0.00%	MORGAN STANLEY MTN	MS	5.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	AAON INC	AAON	3.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	3.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	3.00
0.00%	QUANTA SERVICES INC.	PWR	4.00
0.00%	DANAHER CORPORATION	DHR	5.00
0.00%	UNITEDHEALTH GROUP INC	UNH	4.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	3.00
0.00%	TETRA TECH INC	TTEK	8.00
0.00%	ONEOK INC	OKE	3.00
0.00%	GNMA2 30YR	G2MA9171	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	3.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	NXP BV	NXPI	4.00
0.00%	FNMA 30YR UMBS	FNMA4181	4.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	ONEOK INC	OKE	4.00
0.00%	ONEOK INC	OKE	3.00
0.00%	AVNET INC	AVT	4.00
0.00%	EQT CORP	EQT	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	3.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3.00
0.00%	PECO ENERGY CO	EXC	4.00
0.00%	PECO ENERGY CO	EXC	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	HUATAI SECURITIES LTD H	6886	145.00
0.00%	CVS HEALTH CORP	CVS	4.00
0.00%	FNMA 30YR	FNBH4019	3.00
0.00%	SYSCO CORPORATION	SYY	3.00
0.00%	US BANCORP MTN	USB	3.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	1479136000.00
0.00%	LAMB WESTON HOLDINGS INC	LW	6.00
0.00%	HSBC HOLDINGS PLC	HSBC	3.00
0.00%	ONEOK PARTNERS LP	OKE	3.00
0.00%	VF CORP	VFC	16.00
0.00%	FNMA 15YR UMBS	FNBT8208	3.00
0.00%	FISERV INC	FISV	4.00
0.00%	MORGAN STANLEY	MS	3.00
0.00%	REPLIGEN CORP	RGEN	2.00
0.00%	CONAGRA BRANDS INC	CAG	3.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	CHART INDUSTRIES INC	GTLS	2.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	ABBVIE INC	ABBV	4.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	3.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	4.00
0.00%	ORACLE CORPORATION	ORCL	5.00
0.00%	BRIDGEBIO PHARMA INC	BBIO	5.00
0.00%	FNMA 30YR	FNAL9043	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	4.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	ING GROEP NV	INTNED	3.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	3.00
0.00%	VALERO ENERGY CORPORATION	VLO	5.00
0.00%	FHLMC 15YR UMBS	FRRC2045	3.00
0.00%	APPLIED DIGITAL CORP	APLD	9.00
0.00%	DEERE & CO	DE	3.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	3.00
0.00%	CD_16-CD2 ASB	CD_16-CD2-ASB	3.00
0.00%	REGIONS BANK MTN	RF	3.00
0.00%	AVISTA CORPORATION	AVA	4.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	3.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	4.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	3.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	3.00
0.00%	LENNOX INTERNATIONAL INC	LII	3.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	3.00
0.00%	EXELON CORPORATION	EXC	3.00
0.00%	HCA INC	HCA	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	4.00
0.00%	EXELIXIS INC	EXEL	7.00
0.00%	ASTRAZENECA PLC	AZN	4.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	418.00
0.00%	SILICON LABORATORIES INC	SLAB	2.00
0.00%	CIGNA GROUP	CI	3.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	3.00
0.00%	WAYFAIR INC CLASS A	W	3.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	4.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	3.00
0.00%	FNMA 30YR	FNMA3276	3.00
0.00%	GNMA2 30YR	G2MA3520	3.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	SYSCO CORPORATION	SYY	3.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	3.00
0.00%	ROYAL BANK OF CANADA MTN	RY	3.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	3.00
0.00%	EQUINOR ASA	EQNR	3.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	3.00
0.00%	GNMA2 30YR	G2MA6542	3.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	DOW CHEMICAL CO	DOW	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	3.00
0.00%	CVS HEALTH CORP	CVS	3.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	3.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	EVERSOURCE ENERGY	ES	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	4.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	3.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	5.00
0.00%	PARKER HANNIFIN CORPORATION	PH	3.00
0.00%	MP MATERIALS CORP CLASS A	MP	5.00
0.00%	TREASURY BOND	TBOND	3.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	18.00
0.00%	YUHAN CORP	000100	4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	3.00
0.00%	KEURIG DR PEPPER INC	KDP	3.00
0.00%	OVINTIV INC	OVV	3.00
0.00%	CVS HEALTH CORP	CVS	3.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	4.00
0.00%	JBT MAREL CORP	JBTM	2.00
0.00%	COCA-COLA CO	KO	4.00
0.00%	NXP BV	NXPI	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	55.00
0.00%	AMAZON.COM INC	AMZN	5.00
0.00%	FNMA 30YR	FNMA3057	3.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	4.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	MURPHY OIL CORP	MUR	10.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	4.00
0.00%	AGCO CORP	AGCO	2.00
0.00%	BROADCOM INC	AVGO	4.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	ONEOK INC	OKE	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	3.00
0.00%	CUBESMART REIT	CUBE	8.00
0.00%	ACWA POWER CO	2082	6.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	BOSTON PROPERTIES LP	BXP	3.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	3.00
0.00%	HALLIBURTON COMPANY	HAL	3.00
0.00%	HASBRO INC	HAS	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	YETI HOLDINGS INC	YETI	6.00
0.00%	LXP INDUSTRIAL TRUST	LXP	6.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	17.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	4.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	KRAFTON INC	259960	2.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	MINISO GROUP HOLDING LTD	9896	64.00
0.00%	ECOLAB INC	ECL	3.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	3.00
0.00%	MGIC INVESTMENT CORP	MTG	11.00
0.00%	WHIRLPOOL CORP	WHR	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	5.00
0.00%	FULTON FINANCIAL CORP	FULT	13.00
0.00%	GAMUDA	GAMUDA	289.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	FNMA 30YR UMBS	FNCB9010	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	3.00
0.00%	GENERAL MOTORS CO	GM	3.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	3.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	3.00
0.00%	NATWEST GROUP PLC	NWG	3.00
0.00%	HESS MIDSTREAM CLASS A	HESM	8.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	9.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	3.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	37.00
0.00%	HOME DEPOT INC	HD	4.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	PFIZER INC	PFE	4.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	AT&T INC	T	3.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	FGOLD 30YR GIANT	FGG08797	3.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	3.00
0.00%	TREASURY NOTE	TNOTE	3.00
0.00%	MERCURY SYSTEMS INC	MRCY	4.00
0.00%	ALKERMES	ALKS	9.00
0.00%	HEXCEL CORP	HXL	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	CUMMINS INC	CMI	3.00
0.00%	GENERAL MILLS INC	GIS	3.00
0.00%	TARGA RESOURCES CORP	TRGP	3.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	4.00
0.00%	EQUINIX INC	EQIX	3.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	2.00
0.00%	HOWARD HUGHES HOLDINGS INC	HHH	4.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	5.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	CLEVELAND CLIFFS INC	CLF	20.00
0.00%	MACERICH REIT	MAC	15.00
0.00%	US BANCORP	USB	3.00
0.00%	ASSOCIATED BANCORP	ASB	10.00
0.00%	ROYALTY PHARMA PLC	RPRX	3.00
0.00%	GENPACT LTD	G	7.00
0.00%	VAXCYTE INC	PCVX	5.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	3.00
0.00%	GENERAL MOTORS CO	GM	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	TARGA RESOURCES CORP	TRGP	3.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	1.00
0.00%	CARMAX INC	KMX	6.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	3.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	4.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	5.00
0.00%	DOC DR LLC	DOC	3.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	3.00
0.00%	INTUIT INC	INTU	3.00
0.00%	QORVO INC	QRVO	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	PB FINTECH LTD	POLICYBZR	18.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	17.00
0.00%	SUZLON ENERGY LTD	SUZLON	551.00
0.00%	LITTELFUSE INC	LFUS	1.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	3.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	3.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	3.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	5.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	PEPSICO INC	PEP	3.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	ITRON INC	ITRI	3.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	4.00
0.00%	FHLMC 30YR UMBS	FRRA6188	4.00
0.00%	FNMA 30YR UMBS	FNCA8437	4.00
0.00%	KFW MTN	KFW	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	3.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	4.00
0.00%	REGAL REXNORD CORP	RRX	1.00
0.00%	APPLE INC	AAPL	4.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	MPLX LP	MPLX	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	UNITY SOFTWARE INC	U	12.00
0.00%	CENCORA INC	COR	3.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	3.00
0.00%	LEGGETT & PLATT INC	LEG	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	OWENS CORNING	OC	3.00
0.00%	AUTONATION INC	AN	1.00
0.00%	AIR LEASE CORPORATION MTN	AL	3.00
0.00%	TREASURY BOND	TBOND	3.00
0.00%	MACYS INC	M	13.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	142.00
0.00%	KINDER MORGAN INC MTN	KMI	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	WEX INC	WEX	2.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	5.00
0.00%	NISOURCE INC	NI	3.00
0.00%	BANNER CORP	BANR	4.00
0.00%	BROOKFIELD FINANCE INC	BNCN	3.00
0.00%	CARDINAL HEALTH INC	CAH	3.00
0.00%	ENTERGY LOUISIANA LLC	ETR	4.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	4.00
0.00%	COMCAST CORPORATION	CMCSA	5.00
0.00%	BOSTON PROPERTIES LP	BXP	3.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	168.00
0.00%	CIGNA GROUP	CI	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	4.00
0.00%	KRAFT HEINZ FOODS CO	KHC	3.00
0.00%	AETNA INC	AET	3.00
0.00%	ING GROEP NV	INTNED	3.00
0.00%	MERCK & CO INC	MRK	3.00
0.00%	PROCTER & GAMBLE CO	PG	3.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3.00
0.00%	3M CO MTN	MMM	3.00
0.00%	APPLIED MATERIALS INC	AMAT	3.00
0.00%	BMARK_25-V14 AM	BMARK_25-V14-AM	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5908	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	3.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	3.00
0.00%	ROYAL BANK OF CANADA MTN	RY	3.00
0.00%	DOOSAN CORP	000150	1.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	3.00
0.00%	CISCO SYSTEMS INC	CSCO	3.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	3.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	3.00
0.00%	SITIME CORP	SITM	1.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	3.00
0.00%	CONOCOPHILLIPS	COP	3.00
0.00%	MORGAN STANLEY	MS	3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	3.00
0.00%	BROADCOM INC 144A	AVGO	3.00
0.00%	CIGNA GROUP	CI	3.00
0.00%	TEXAS INSTRUMENTS INC	TXN	3.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	2.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	CAMPBELLS CO	CPB	3.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	3.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	ASUSTEK COMPUTER INC	2357	18.00
0.00%	EVERSOURCE ENERGY	ES	3.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	3.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	3.00
0.00%	BARCLAYS PLC	BACR	3.00
0.00%	CHILE (REPUBLIC OF)	CHILE	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	SALESFORCE INC	CRM	5.00
0.00%	SOLVENTUM CORP	SOLV	3.00
0.00%	HARLEY DAVIDSON INC	HOG	14.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	4.00
0.00%	WALT DISNEY CO	DIS	3.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	4.00
0.00%	SEMPRA	SRE	3.00
0.00%	TARGET CORPORATION	TGT	2.00
0.00%	FIRST BANCORP	FBP	12.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	4.00
0.00%	DEVON ENERGY CORP	DVN	3.00
0.00%	KINDER MORGAN INC	KMI	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	3.00
0.00%	LG ENERGY SOLUTION LTD	373220	1.00
0.00%	MYR GROUP INC	MYRG	1.00
0.00%	TREASURY BOND	TBOND	3.00
0.00%	LOWES COMPANIES INC	LOW	4.00
0.00%	FNMA 30YR	FNBM4662	3.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	GAP INC	GAP	10.00
0.00%	CITIGROUP INC	C	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	3.00
0.00%	NSTAR ELECTRIC CO	ES	3.00
0.00%	CNX RESOURCES CORP	CNX	7.00
0.00%	NOVANTA INC	NOVT	2.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	VALVOLINE INC	VVV	7.00
0.00%	FGOLD 30YR GIANT	FGG08697	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	4.00
0.00%	EQUINOR ASA	EQNR	3.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	3.00
0.00%	TORO	TTC	3.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	3.00
0.00%	FNMA 30YR UMBS	FNCB0235	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	3.00
0.00%	FIFTH THIRD BANCORP	FITB	2.00
0.00%	HUMANA INC	HUM	3.00
0.00%	KELLANOVA	K	3.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	3.00
0.00%	AZZ INC	AZZ	2.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	3.00
0.00%	INTERNATIONAL PAPER CO	IP	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	ONEOK PARTNERS LP	OKE	2.00
0.00%	WELLS FARGO & COMPANY	WFC	3.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	3.00
0.00%	OHIO POWER CO	AEP	4.00
0.00%	ENPHASE ENERGY INC	ENPH	6.00
0.00%	BANK OF AMERICA CORP MTN	BAC	4.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	3.00
0.00%	EXELON CORPORATION	EXC	3.00
0.00%	ROIVANT SCIENCES LTD	ROIV	11.00
0.00%	AVIDITY BIOSCIENCES INC	RNA	4.00
0.00%	APPLIED MATERIALS INC	AMAT	3.00
0.00%	CHILE (REPUBLIC OF)	CHILE	3.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	3.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	3.00
0.00%	HCA INC	HCA	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	FNMA 30YR UMBS	FNCB7449	3.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	4.00
0.00%	ISRAEL (STATE OF)	ISRAEL	3.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	PNC BANK NA (FXD) MTN	PNC	3.00
0.00%	ROBERT HALF	RHI	9.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	AMGEN INC	AMGN	4.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	FNMA 15YR UMBS	FNMA3827	3.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	KINDER MORGAN INC	KMI	3.00
0.00%	MERCADOLIBRE INC	MELI	3.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	3.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	6.00
0.00%	CARDINAL HEALTH INC	CAH	3.00
0.00%	EQUINIX INC	EQIX	3.00
0.00%	BROOKFIELD FINANCE INC	BNCN	3.00
0.00%	FEDEX CORP	FDX	3.00
0.00%	NVIDIA CORPORATION	NVDA	4.00
0.00%	PNC BANK NA	PNC	3.00
0.00%	UNILEVER CAPITAL CORP	UNANA	4.00
0.00%	CHILE (REPUBLIC OF)	CHILE	3.00
0.00%	HALLIBURTON COMPANY	HAL	2.00
0.00%	ISRAEL (STATE OF)	ISRAEL	3.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	4.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	ADOBE INC	ADBE	3.00
0.00%	FNMA 30YR UMBS	FNCB7803	3.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	3.00
0.00%	PROCORE TECHNOLOGIES INC	PCOR	5.00
0.00%	TREASURY BOND	TBOND	3.00
0.00%	LEONARDO DRS INC	DRS	7.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	RYDER SYSTEM INC MTN	R	3.00
0.00%	AT&T INC	T	3.00
0.00%	AHOLD FINANCE USA LLC	ADNA	2.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	3.00
0.00%	APPLE INC	AAPL	3.00
0.00%	BOSTON PROPERTIES LP	BXP	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	2.00
0.00%	CAMDEN NATIONAL CORP	CAC	5.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	3.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	FNMA 30YR UMBS	FNBQ9747	3.00
0.00%	FNMA 30YR	FNMA2806	3.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	VICI PROPERTIES LP	VICI	3.00
0.00%	FHLMC 30YR UMBS	FRRA7543	3.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	3.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	3.00
0.00%	US BANCORP MTN	USB	3.00
0.00%	WFCM_18-C46 AS	WFCM_18-C46-AS	3.00
0.00%	WILLIS NORTH AMERICA INC	WTW	3.00
0.00%	WORKIVA INC CLASS A	WK	4.00
0.00%	BAXALTA INC	TACHEM	3.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	3.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	3.00
0.00%	TEGNA INC	TGNA	14.00
0.00%	AT&T INC	T	4.00
0.00%	FHLMC 30YR UMBS	FRQB9104	3.00
0.00%	INVESCO FINANCE PLC	IVZ	3.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	NISOURCE INC	NI	3.00
0.00%	GXO LOGISTICS INC	GXO	5.00
0.00%	3SBIO INC	1530	90.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	3.00
0.00%	GNMA2 30YR	G2MA5988	3.00
0.00%	TREASURY BOND	TBOND	3.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	7.00
0.00%	APPLIED MATERIALS INC	AMAT	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	3.00
0.00%	CITIGROUP INC	C	3.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	FNMA 30YR UMBS	FNCA7368	3.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	EQUINOR ASA	EQNR	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	4.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	3.00
0.00%	INTERNATIONAL PAPER CO	IP	3.00
0.00%	METLIFE INC	MET	3.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	3.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	3.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	ONEOK INC	OKE	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	3.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	3.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61403	3.00
0.00%	CVS HEALTH CORP	CVS	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	NEWMONT CORPORATION	NEM	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	GNMA2 30YR	G2MA3873	3.00
0.00%	WELLTOWER OP LLC	WELL	2.00
0.00%	PECO ENERGY CO	EXC	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	4.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	3.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	FNMA 30YR	FNMA3496	3.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	MORGAN STANLEY MTN	MS	3.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	2.00
0.00%	ANTERO MIDSTREAM CORP	AM	14.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	2.00
0.00%	BROADCOM INC	AVGO	3.00
0.00%	FHLMC 30YR UMBS	FRRA6085	3.00
0.00%	KARMAN HOLDINGS INC	KRMN	3.00
0.00%	WW GRAINGER INC	GWW	3.00
0.00%	STEEL DYNAMICS INC	STLD	3.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	7.00
0.00%	QORVO INC	QRVO	3.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	3.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	3.00
0.00%	ALAMO GROUP INC	ALG	1.00
0.00%	BARCLAYS PLC	BACR	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	4.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	3.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	4.00
0.00%	EXELON CORPORATION	EXC	3.00
0.00%	HCA INC	HCA	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	2.00
0.00%	PFIZER INC	PFE	2.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	D WAVE QUANTUM INC	QBTS	12.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	3.00
0.00%	CONOCOPHILLIPS CO	COP	3.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	2.00
0.00%	HOST HOTELS & RESORTS LP	HST	3.00
0.00%	PROLOGIS LP	PLD	3.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	3M CO MTN	MMM	2.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	3.00
0.00%	FRANKLIN RESOURCES INC	BEN	9.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	CONAGRA BRANDS INC	CAG	3.00
0.00%	GATX CORPORATION	GMT	3.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	HUMANA INC	HUM	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	AIR LEASE CORP CLASS A	AL	4.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	8.00
0.00%	ADOBE INC	ADBE	2.00
0.00%	APPLE INC	AAPL	4.00
0.00%	BANK OF AMERICA CORP	BAC	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	3.00
0.00%	KENVUE INC	KVUE	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	VOYA FINANCIAL INC	VOYA	3.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	NATWEST GROUP PLC	NWG	2.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	3.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	3.00
0.00%	CIGNA GROUP	CI	4.00
0.00%	EVERSOURCE ENERGY	ES	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	3.00
0.00%	SYNCHRONY FINANCIAL	SYF	2.00
0.00%	SEMTECH CORP	SMTC	3.00
0.00%	ARCHROCK INC	AROC	8.00
0.00%	BANK OF AMERICA CORP	BAC	3.00
0.00%	HESS CORP	HES	2.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	3.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	3.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	ORACLE CORPORATION	ORCL	4.00
0.00%	RELX CAPITAL INC	RELLN	2.00
0.00%	VONTIER CORP	VNT	3.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	2.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	COMCAST CORPORATION	CMCSA	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	2.00
0.00%	CITIGROUP INC	C	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	3.00
0.00%	TRUIST BANK	TFC	3.00
0.00%	HESS CORPORATION	HES	2.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	2.00
0.00%	ELI LILLY AND COMPANY	LLY	3.00
0.00%	NEWMONT CORPORATION	NEM	3.00
0.00%	SMITH & NEPHEW PLC	SNLN	3.00
0.00%	WELLTOWER OP LLC	WELL	3.00
0.00%	BROWN-FORMAN CORPORATION	BFB	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	CROWN CASTLE INC	CCI	3.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	2.00
0.00%	WINGSTOP INC	WING	1.00
0.00%	CITIGROUP INC	C	2.00
0.00%	CROWN CASTLE INC	CCI	2.00
0.00%	EVERSOURCE ENERGY	ES	2.00
0.00%	HP INC	HPQ	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	2.00
0.00%	KFW MTN	KFW	3.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	2.00
0.00%	WYNN RESORTS LTD	WYNN	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	3.00
0.00%	CROWN CASTLE INC	CCI	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	2.00
0.00%	HCA INC	HCA	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	3.00
0.00%	REGENCY CENTERS LP	REG	3.00
0.00%	ROYAL BANK OF CANADA MTN	RY	2.00
0.00%	AT&T INC	T	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	CRH AMERICA FINANCE INC	CRHID	2.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	10.00
0.00%	MOLINA HEALTHCARE INC	MOH	2.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	FHLMC 15YR UMBS	FRRC2403	3.00
0.00%	FEDERAL REALTY OP LP	FRT	3.00
0.00%	FNMA 30YR	FNBM4703	3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	3.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	3.00
0.00%	CENCORA INC	COR	3.00
0.00%	GENSCRIPT BIOTECH CORP	1548	161.00
0.00%	RUBRIK INC CLASS A	RBRK	5.00
0.00%	AMERICAN TOWER CORPORATION	AMT	4.00
0.00%	CIGNA GROUP	CI	3.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	2.00
0.00%	GILEAD SCIENCES INC	GILD	4.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	2.00
0.00%	AMAZON.COM INC	AMZN	3.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	3.00
0.00%	BANCO SANTANDER SA	SANTAN	3.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	GATX CORPORATION	GMT	3.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	PARAMOUNT GLOBAL	PARA	3.00
0.00%	PRIMERICA INC	PRI	1.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	2.00
0.00%	NETAPP INC	NTAP	3.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	PAYPAL HOLDINGS INC	PYPL	4.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	3.00
0.00%	MARATHON PETROLEUM CORP	MPC	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	BANCO SANTANDER SA	SANTAN	3.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	3.00
0.00%	AT&T INC	T	2.00
0.00%	COCA-COLA CO	KO	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1926	2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	2.00
0.00%	ELASTIC NV	ESTC	4.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	2.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	2.00
0.00%	FHLMC 15YR UMBS	FRRC2402	3.00
0.00%	FNMA 15YR UMBS	FNCB1476	3.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	TSMC ARIZONA CORP	TAISEM	3.00
0.00%	AIR LEASE CORPORATION	AL	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	POWELL INDUSTRIES INC	POWL	0.00
0.00%	CELSIUS HOLDINGS INC	CELH	5.00
0.00%	MOODYS CORPORATION	MCO	3.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	ENPRO INC	NPO	1.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	7.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	2.00
0.00%	FNMA 15YR UMBS	FNCA9437	3.00
0.00%	CITIGROUP INC	C	2.00
0.00%	CAPITAL ONE NA	COF	3.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	2.00
0.00%	WEYERHAEUSER COMPANY	WY	2.00
0.00%	HEALTHEQUITY INC	HQY	3.00
0.00%	BALCHEM CORP	BCPC	1.00
0.00%	AT&T INC	T	4.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	3.00
0.00%	PECO ENERGY CO	EXC	3.00
0.00%	CENTENE CORPORATION	CNC	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	3.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	4.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	13.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	3.00
0.00%	CRH AMERICA FINANCE INC	CRHID	2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	3.00
0.00%	FEDERAL SIGNAL CORP	FSS	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3.00
0.00%	KILROY REALTY LP	KRC	3.00
0.00%	NUCOR CORPORATION	NUE	4.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	AIR LEASE CORPORATION MTN	AL	3.00
0.00%	HONDA MOTOR CO LTD	HNDA	3.00
0.00%	AFLAC INCORPORATED	AFL	2.00
0.00%	BANK OF AMERICA CORP	BAC	2.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	2.00
0.00%	NATWEST GROUP PLC	NWG	2.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	4.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	3.00
0.00%	LOWES COMPANIES INC	LOW	3.00
0.00%	NETAPP INC	NTAP	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	3.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	MERITAGE CORP	MTH	3.00
0.00%	AVNET INC	AVT	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	ENTERGY TEXAS INC	ETR	2.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	NOMURA HOLDINGS INC	NOMURA	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	4.00
0.00%	BOSTON PROPERTIES LP	BXP	2.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	3.00
0.00%	FHLMC 30YR UMBS	FRQF3958	2.00
0.00%	NOMURA HOLDINGS INC	NOMURA	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	3.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	3.00
0.00%	INTEL CORPORATION	INTC	3.00
0.00%	SPIRE INC (30.5NC10.25)	SR	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	2.00
0.00%	NXP BV	NXPI	2.00
0.00%	ABBVIE INC	ABBV	2.00
0.00%	CNO FINANCIAL GROUP INC	CNO	2.00
0.00%	FNMA 30YR	FNFS1463	2.00
0.00%	ING GROEP NV	INTNED	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	KEURIG DR PEPPER INC	KDP	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	2.00
0.00%	CATERPILLAR INC	CAT	2.00
0.00%	GATX CORPORATION	GMT	2.00
0.00%	MPLX LP	MPLX	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	3.00
0.00%	PEPSICO INC	PEP	3.00
0.00%	S&P GLOBAL INC	SPGI	3.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	2.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	3.00
0.00%	VEECO INSTRUMENTS INC	VECO	8.00
0.00%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN	10.00
0.00%	FNMA 15YR UMBS	FNMA4726	2.00
0.00%	INTERNATIONAL PAPER CO	IP	3.00
0.00%	ISRAEL (STATE OF)	ISRAEL	2.00
0.00%	PNC BANK NA	PNC	2.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	3.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	3.00
0.00%	AUTONATION INC	AN	2.00
0.00%	CIGNA GROUP	CI	2.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	5.00
0.00%	CHILE (REPUBLIC OF)	CHILE	2.00
0.00%	CITIGROUP INC	C	2.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	2.00
0.00%	HUMANA INC	HUM	3.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	BROADCOM INC	AVGO	2.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	GATX CORPORATION	GMT	2.00
0.00%	SDART_24-1 B	SDART_24-1-B	2.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	WESTPAC BANKING CORP	WSTP	2.00
0.00%	LOUISIANA PACIFIC CORP	LPX	2.00
0.00%	BANK OF MONTREAL MTN	BMO	2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	OHIO POWER CO	AEP	2.00
0.00%	FRESHPET INC	FRPT	3.00
0.00%	AT&T INC	T	3.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	3.00
0.00%	SYSCO CORPORATION	SYY	2.00
0.00%	SM ENERGY	SM	11.00
0.00%	AMGEN INC	AMGN	2.00
0.00%	APPLE INC	AAPL	3.00
0.00%	CISCO SYSTEMS INC	CSCO	2.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	VISA INC	V	2.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	2.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	GENERAL MOTORS CO	GM	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	3.00
0.00%	OVINTIV INC	OVV	2.00
0.00%	STEWART INFO SERVICES CORP	STC	3.00
0.00%	BMO_25-5C10 A3	BMO_25-5C10-A3	2.00
0.00%	DIAMONDBACK ENERGY INC	FANG	2.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	SYNCHRONY FINANCIAL	SYF	2.00
0.00%	INDEPENDENT BANK CORP	IBCP	6.00
0.00%	HILTON GRAND VACATIONS INC	HGV	5.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	HSBC HOLDINGS PLC	HSBC	2.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	5.00
0.00%	COUSINS PROPERTIES LP	CUZ	2.00
0.00%	HCA INC	HCA	2.00
0.00%	JPMORGAN CHASE & CO	JPM	3.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	NATWEST GROUP PLC	NWG	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	PLANET LABS CLASS A	PL	10.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	10.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	3.00
0.00%	GENERAL MOTORS CO	GM	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	3.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	3.00
0.00%	FNMA 30YR UMBS	FNCA8893	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	2.00
0.00%	NOMURA HOLDINGS INC	NOMURA	2.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	3.00
0.00%	STARBUCKS CORPORATION	SBUX	3.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	1.00
0.00%	FNMA 15YR UMBS	FNMA4441	2.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	2.00
0.00%	ING GROEP NV FXD-FRN	INTNED	2.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	2.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	2.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	CSX CORP	CSX	3.00
0.00%	PIPER SANDLER COMPANIES	PIPR	1.00
0.00%	BIOGEN INC	BIIB	3.00
0.00%	NOMURA HOLDINGS INC	NOMURA	2.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	2.00
0.00%	GROUP AUTOMOTIVE INC	GPI	1.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	4.00
0.00%	LCI INDUSTRIES	LCII	1.00
0.00%	GENERAL MOTORS CO	GM	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	NOMURA HOLDINGS INC	NOMURA	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%	SENSATA TECHNOLOGIES HOLDING PLC	ST	6.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	4.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	2.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	3.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	2.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	5.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	EOG RESOURCES INC	EOG	2.00
0.00%	GNMA2 30YR	G2MA8150	2.00
0.00%	HUMANA INC	HUM	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	2.00
0.00%	MADRIGAL PHARMACEUTICALS INC	MDGL	0.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	2.00
0.00%	FNMA 30YR	FNBM4525	2.00
0.00%	FNMA 30YR UMBS	FNBU1052	3.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	2.00
0.00%	PHILLIPS 66	PSX	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	BURLINGTON RESOURCES LLC	COP	2.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	NORDIC INVESTMENT BANK	NIB	2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	BANCO SANTANDER SA	SANTAN	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2.00
0.00%	SPIRE INC (30.5NC5.25)	SR	2.00
0.00%	VOYA FINANCIAL INC	VOYA	2.00
0.00%	UIPATH INC CLASS A	PATH	17.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2.00
0.00%	ROYAL BANK OF CANADA MTN	RY	2.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	VWALT_25-B A3	VWALT_25-B-A3	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	2.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	2.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	ROGERS CORP	ROG	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	HB FULLER	FUL	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FNMA 30YR UMBS	FNCA8823	3.00
0.00%	HALLIBURTON COMPANY	HAL	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	2.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	2.00
0.00%	VODAFONE GROUP PLC	VOD	2.00
0.00%	TERRENO REALTY REIT CORP	TRNO	3.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	5.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	2.00
0.00%	HUMANA INC	HUM	3.00
0.00%	HYDRO-QUEBEC	QHEL	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	2.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	2.00
0.00%	GENERAL MILLS INC	GIS	2.00
0.00%	VONTIER CORP	VNT	5.00
0.00%	CONSTELLIUM SE CLASS A	CSTM	9.00
0.00%	AEP TEXAS INC	AEP	2.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	2.00
0.00%	OVINTIV INC	OVV	2.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	2.00
0.00%	PRAXIS PRECISION MEDICINES INC	PRAX	1.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	FNMA 30YR UMBS	FNCB1855	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	3.00
0.00%	WELLTOWER OP LLC	WELL	2.00
0.00%	BATH AND BODY WORKS INC	BBWI	9.00
0.00%	ABBVIE INC	ABBV	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	CBRE SERVICES INC	CBG	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	FNMA 30YR UMBS	FNCB7865	2.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	2.00
0.00%	TRONOX HOLDINGS PLC	TROX	29.00
0.00%	AMERIS BANCORP	ABCB	2.00
0.00%	CROCS INC	CROX	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	2.00
0.00%	HUMANA INC	HUM	2.00
0.00%	STARBUCKS CORPORATION	SBUX	3.00
0.00%	MCGRATH RENT	MGRC	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	2.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	2.00
0.00%	FHLMC 15YR UMBS	FRQN8913	2.00
0.00%	HOME DEPOT INC	HD	3.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	2.00
0.00%	TRINITY INDUSTRIES INC	TRN	7.00
0.00%	AMAZON.COM INC	AMZN	3.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	2.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	2.00
0.00%	FNMA 15YR UMBS	FNCA9475	2.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	9.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	2.00
0.00%	AT&T INC	T	3.00
0.00%	FLUOR CORP	FLR	5.00
0.00%	CELANESE CORP	CE	4.00
0.00%	EQUINIX INC	EQIX	2.00
0.00%	FHLMC 15YR UMBS	FRRC2468	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	3.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	EXPRO GROUP HOLDINGS NV	XPRO	13.00
0.00%	ALASKA AIR GROUP INC	ALK	4.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	2.00
0.00%	FNMA 30YR UMBS	FNMA4097	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	2.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	2.00
0.00%	POLAND (REPUBLIC OF)	POLAND	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	3.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	2.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	3.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	2.00
0.00%	AMGEN INC	AMGN	2.00
0.00%	ANALOG DEVICES INC	ADI	2.00
0.00%	LEAR CORPORATION	LEA	2.00
0.00%	FRANKLIN ELECTRIC INC	FELE	2.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	1.00
0.00%	GNMA2 30YR	G2MA6820	2.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	2.00
0.00%	TARGET CORPORATION	TGT	3.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	6.00
0.00%	CIGNA GROUP	CI	3.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	EBAY INC	EBAY	3.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	3.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	2.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	3.00
0.00%	MATTEL INC	MAT	10.00
0.00%	VICTORIA S SECRET	VSCO	3.00
0.00%	VSE CORP	VSEC	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	KINDER MORGAN INC	KMI	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	NOMURA HOLDINGS INC	NOMURA	2.00
0.00%	PFIZER INC	PFE	3.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	2.00
0.00%	SOLVENTUM CORP	SOLV	2.00
0.00%	WELLS FARGO & COMPANY	WFC	2.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	4.00
0.00%	ICHOR HOLDINGS LTD	ICHR	6.00
0.00%	ENTERGY LOUISIANA LLC	ETR	3.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5026	2.00
0.00%	OHIO EDISON COMPANY	FE	2.00
0.00%	STARBUCKS CORPORATION	SBUX	3.00
0.00%	UNILEVER CAPITAL CORP	UNANA	2.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	9.00
0.00%	APPLE INC	AAPL	3.00
0.00%	GNMA2 30YR	G2MA5467	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	UBSCM_18-C12 ASB	UBSCM_18-C12-AS	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	KNIFE RIVER CORP	KNF	3.00
0.00%	ANALOG DEVICES INC	ADI	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	2.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	2.00
0.00%	PALOMAR HOLDINGS INC	PLMR	2.00
0.00%	BROADCOM INC 144A	AVGO	2.00
0.00%	OHIO POWER CO	AEP	3.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	3.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	2.00
0.00%	CRINETICS PHARMACEUTICALS INC	CRNX	5.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	2.00
0.00%	LYFT INC CLASS A	LYFT	12.00
0.00%	GREIF INC CLASS B	GEFB	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	2.00
0.00%	HUMANA INC	HUM	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	BANK OZK	OZK	4.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	10.00
0.00%	PRIMO BRANDS CLASS A CORP	PRMB	10.00
0.00%	AEP TEXAS INC	AEP	3.00
0.00%	BAIDU INC	BIDU	2.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	PEPSICO INC	PEP	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2.00
0.00%	JPY CASH	JPY	316.00
0.00%	BOX INC CLASS A	BOX	8.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	3.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	2.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	3.00
0.00%	GNMA2 30YR	G2MA8152	2.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	2.00
0.00%	TELEFLEX INC	TFX	2.00
0.00%	CIGNA GROUP	CI	2.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	VERIS RESIDENTIAL INC	VRE	12.00
0.00%	GNMA2 30YR	G2MA3243	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	CONOCOPHILLIPS CO	COP	2.00
0.00%	NXP BV	NXPI	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	2.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	2.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	3.00
0.00%	NATWEST GROUP PLC	NWG	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	2.00
0.00%	ELEMENT SOLUTIONS INC	ESI	7.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	WESTPAC BANKING CORP	WSTP	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	SPS COMMERCE INC	SPSC	2.00
0.00%	HUT CORP	HUT	4.00
0.00%	AT&T INC	T	2.00
0.00%	OVINTIV INC	OVV	2.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	2.00
0.00%	MCDONALDS CORPORATION	MCD	2.00
0.00%	METLIFE INC	MET	2.00
0.00%	PERU (REPUBLIC OF)	PERU	2.00
0.00%	TAMPA ELECTRIC COMPANY	TE	2.00
0.00%	GLOBAL BUSINESS TRAVEL GROUP INC C	GBTG	35.00
0.00%	KB HOME	KBH	3.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	2.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	J M SMUCKER CO	SJM	2.00
0.00%	VALMONT INDUSTRIES INC	VMI	2.00
0.00%	HURON CONSULTING GROUP INC	HURN	1.00
0.00%	APPLE INC	AAPL	2.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	2.00
0.00%	HALLIBURTON COMPANY	HAL	2.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	2.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	3.00
0.00%	XENON PHARMACEUTICALS INC	XENE	5.00
0.00%	KYNDRYL HOLDINGS INC	KD	8.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	APPLE INC	AAPL	2.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	2.00
0.00%	CONOCOPHILLIPS CO	COP	2.00
0.00%	TSMC ARIZONA CORP	TAISEM	3.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3.00
0.00%	PJT PARTNERS INC CLASS A	PJT	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	2.00
0.00%	JPMORGAN CHASE & CO	JPM	2.00
0.00%	TEMPUS AI INC CLASS A	TEM	4.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	2.00
0.00%	FNMA 30YR UMBS	FNCA7369	2.00
0.00%	PECO ENERGY CO	EXC	2.00
0.00%	DUCOMMUN INC	DCO	2.00
0.00%	AT&T INC	T	2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	CATERPILLAR INC	CAT	2.00
0.00%	FNMA 15YR UMBS	FNCA8736	2.00
0.00%	GENERAL MILLS INC	GIS	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	PROCTER & GAMBLE CO	PG	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	VERACYTE INC	VCYT	5.00
0.00%	JFROG LTD	FROG	4.00
0.00%	CSX CORP	CSX	2.00
0.00%	HALLIBURTON COMPANY	HAL	2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	3.00
0.00%	RIGETTI COMPUTING INC	RGTI	11.00
0.00%	AETNA INC	AET	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	ENTERGY LOUISIANA LLC	ETR	2.00
0.00%	FHLMC 30YR UMBS	FRRA4250	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	2.00
0.00%	PROCTER & GAMBLE CO	PG	2.00
0.00%	WILLIAMS COMPANIES INC	WMB	2.00
0.00%	VISTEON CORP	VC	2.00
0.00%	STRIDE INC	LRN	2.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	ORACLE CORPORATION	ORCL	2.00
0.00%	PARAMOUNT GLOBAL	PARA	3.00
0.00%	WELLTOWER OP LLC	WELL	2.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	2.00
0.00%	GENERAL MILLS INC	GIS	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	AIR LEASE CORPORATION	AL	2.00
0.00%	ALBEMARLE CORP	ALB	2.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	2.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	MERCK & CO INC	MRK	2.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	ETSY INC	ETSY	3.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	8.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	NSTAR ELECTRIC CO	ES	3.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	2.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	CONOCOPHILLIPS CO	COP	2.00
0.00%	CROWN CASTLE INC	CCI	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	SANMINA CORP	SANM	1.00
0.00%	RENASANT CORP	RNST	5.00
0.00%	GITLAB INC CLASS A	GTLB	6.00
0.00%	PECO ENERGY CO	EXC	3.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	DELL INTERNATIONAL LLC	DELL	2.00
0.00%	DUTCH BROS INC CLASS A	BROS	3.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	3.00
0.00%	CROWN CASTLE INC	CCI	2.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	VISA INC	V	2.00
0.00%	ACE CAPITAL TRUST II	CB	2.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	FHLMC 30YR UMBS	FRQF3903	2.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	2.00
0.00%	JUNIPER NETWORKS INC	JNPR	2.00
0.00%	MPLX LP	MPLX	2.00
0.00%	PPG INDUSTRIES INC	PPG	2.00
0.00%	REVVITY INC	RVTY	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC	3.00
0.00%	FNMA 15YR UMBS	FNMA4583	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	3.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	2.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	ORACLE CORPORATION	ORCL	3.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	CVB FINANCIAL CORP	CVBF	9.00
0.00%	ARGAN INC	AGX	1.00
0.00%	CITIGROUP INC	C	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	SPIRE MISSOURI INC	SR	2.00
0.00%	NMI HOLDINGS INC	NMIH	5.00
0.00%	ONEOK PARTNERS LP	OKE	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	COGNEX CORP	CGNX	4.00
0.00%	AT&T INC	T	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	2.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	2.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	6.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	CRH AMERICA FINANCE INC	CRHID	2.00
0.00%	HEALTHPEAK OP LLC	DOC	2.00
0.00%	EQUINOR ASA	EQNR	2.00
0.00%	BANKUNITED INC	BKU	4.00
0.00%	SUNRUN INC	RUN	9.00
0.00%	ELEVANCE HEALTH INC	ELV	3.00
0.00%	BAXTER INTERNATIONAL INC	BAX	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	MICRON TECHNOLOGY INC	MU	3.00
0.00%	TARGET CORPORATION	TGT	2.00
0.00%	ICU MEDICAL INC	ICUI	1.00
0.00%	RALLIANT CORP	RAL	5.00
0.00%	AVNET INC	AVT	2.00
0.00%	CARDINAL HEALTH INC	CAH	2.00
0.00%	DEERE & CO	DE	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	3.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	DELL INTERNATIONAL LLC	DELL	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	AXSOME THERAPEUTICS INC	AXSM	1.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	CATERPILLAR INC	CAT	3.00
0.00%	CROWN CASTLE INC	CCI	2.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	3.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	2.00
0.00%	BANC OF CALIFORNIA INC	BANC	9.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	ORACLE CORPORATION	ORCL	2.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	BURFORD CAPITAL LTD	BUR	20.00
0.00%	SIGNET JEWELERS LTD	SIG	2.00
0.00%	FNMA 30YR UMBS	FNCB2410	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	2.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	2.00
0.00%	AT&T INC	T	2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	2.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	FHLMC 15YR UMBS	FRRC2399	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	2.00
0.00%	KROGER CO	KR	2.00
0.00%	CHEWY INC CLASS A	CHWY	6.00
0.00%	RLI CORP	RLI	3.00
0.00%	LINCOLN NATIONAL CORP	LNC	4.00
0.00%	ARCBEST CORP	ARCB	2.00
0.00%	JD.COM INC	JD	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	TC PIPELINES LP	TCP	2.00
0.00%	WRKCO INC	SW	2.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	2.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	3.00
0.00%	PERU (REPUBLIC OF)	PERU	3.00
0.00%	ENERGY RECOVERY INC	ERII	12.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	2.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	6.00
0.00%	CAVA GROUP INC	CAVA	3.00
0.00%	INGREDION INC	INGR	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	2.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	3.00
0.00%	LAM RESEARCH CORPORATION	LRCX	2.00
0.00%	PARAMOUNT GLOBAL	PARA	2.00
0.00%	ENVISTA HOLDINGS CORP	NVST	6.00
0.00%	AT&T INC	T	2.00
0.00%	KEURIG DR PEPPER INC	KDP	2.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	4.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	2.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	METLIFE INC	MET	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	2.00
0.00%	CHEMED CORP	CHE	0.00
0.00%	MATERION CORP	MTRN	1.00
0.00%	DEERE & CO	DE	2.00
0.00%	FHLMC 30YR UMBS	FRQA2237	2.00
0.00%	FHLMC 30YR UMBS	FRRA6091	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	2.00
0.00%	GENERAL MOTORS CO	GM	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	1.00
0.00%	OPENLANE INC	OPLN	6.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	US BANCORP MTN	USB	2.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	3.00
0.00%	ECOLAB INC	ECL	2.00
0.00%	GATX CORPORATION	GMT	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	METLIFE INC	MET	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	PEGASYSTEMS INC	PEGA	4.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	STEVEN MADDEN LTD	SHOO	5.00
0.00%	DAVITA INC	DVA	1.00
0.00%	INDEPENDENT BANK CORP	INDB	2.00
0.00%	IES INC	IESC	0.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	2.00
0.00%	HUMANA INC	HUM	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	CATERPILLAR INC	CAT	2.00
0.00%	CITIGROUP INC	C	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	KONTOOR BRANDS INC	KTB	3.00
0.00%	AAR CORP	AIR	2.00
0.00%	ASTRAZENECA PLC	AZN	2.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	2.00
0.00%	CARDINAL HEALTH INC	CAH	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4995	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	2.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	3.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	2.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	2.00
0.00%	AMALGAMATED FINANCIAL CORP	AMAL	4.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	2.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2.00
0.00%	BURLINGTON RESOURCES LLC	COP	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	CINEMARK HOLDINGS INC	CNK	7.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	2.00
0.00%	CBRE SERVICES INC	CBG	2.00
0.00%	EQT CORP	EQT	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	NUTRIEN LTD	NTRCN	2.00
0.00%	STRYKER CORPORATION	SYK	2.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	2.00
0.00%	GNMA2 30YR	G2MA7647	2.00
0.00%	IQVIA INC	IQV	2.00
0.00%	NUCOR CORP	NUE	2.00
0.00%	REGIONS FINANCIAL CORP	RF	2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	2.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	2.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	3.00
0.00%	VISTANCE NETWORKS INC	VISN	9.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	7.00
0.00%	CATERPILLAR INC	CAT	2.00
0.00%	SIMPSON MANUFACTURING INC	SSD	1.00
0.00%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	25.00
0.00%	THOR INDUSTRIES INC	THO	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
0.00%	EL PASO CORPORATION MTN	KMI	1.00
0.00%	HCA INC	HCA	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	2.00
0.00%	EQUINIX INC	EQIX	3.00
0.00%	S&P GLOBAL INC	SPGI	2.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	2.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	2.00
0.00%	GILEAD SCIENCES INC	GILD	2.00
0.00%	JPMORGAN CHASE & CO	JPM	2.00
0.00%	QUALCOMM INCORPORATED	QCOM	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	3.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	2.00
0.00%	CROWN CASTLE INC	CCI	2.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	2.00
0.00%	SOUTHWEST GAS CORP	SWX	2.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	2.00
0.00%	AURORA INNOVATION INC CLASS A	AUR	39.00
0.00%	AMGEN INC	AMGN	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	FHLMC 15YR UMBS	FRRC1887	2.00
0.00%	GILEAD SCIENCES INC	GILD	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	ZOETIS INC	ZTS	2.00
0.00%	CITIGROUP INC	C	2.00
0.00%	GATX CORPORATION	GMT	2.00
0.00%	OWENS CORNING	OC	2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2.00
0.00%	WD-40	WDFC	1.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	2.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	2.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	2.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	2.00
0.00%	ZOETIS INC	ZTS	2.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	CATERPILLAR INC	CAT	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	FHLMC 30YR UMBS	FRRA5373	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2727	2.00
0.00%	VIASAT INC	VSAT	4.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	2.00
0.00%	CARDINAL HEALTH INC	CAH	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	WW GRAINGER INC	GWW	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	2.00
0.00%	WELLTOWER OP LLC	WELL	2.00
0.00%	ATMOS ENERGY CORPORATION	ATO	2.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	2.00
0.00%	CAMPBELLS CO	CPB	2.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	2.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	PHILLIPS 66 CO	PSX	2.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	4.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	2.00
0.00%	CONAGRA BRANDS INC	CAG	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	FHLMC 30YR UMBS	FRRA3723	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	2.00
0.00%	PARSONS CORP	PSN	2.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	GILEAD SCIENCES INC	GILD	2.00
0.00%	ISRAEL (STATE OF)	ISRAEL	2.00
0.00%	PPG INDUSTRIES INC	PPG	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	STEEL DYNAMICS INC	STLD	2.00
0.00%	TARGA RESOURCES CORP	TRGP	2.00
0.00%	INTERNATIONAL PAPER CO	IP	2.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	2.00
0.00%	VISA INC	V	2.00
0.00%	VISA INC	V	2.00
0.00%	VISA INC	V	2.00
0.00%	ARCHER AVIATION INC CLASS A	ACHR	22.00
0.00%	ASTRONICS CORP	ATRO	2.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	2.00
0.00%	LEAR CORPORATION	LEA	2.00
0.00%	VISA INC	V	2.00
0.00%	CAMPBELLS CO	CPB	2.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	2.00
0.00%	FHLMC 30YR UMBS	FRQA2226	2.00
0.00%	RADNET INC	RDNT	2.00
0.00%	CALIX NETWORKS INC	CALX	3.00
0.00%	AON CORP	AON	1.00
0.00%	BROADCOM INC	AVGO	2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	2.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	2.00
0.00%	TREASURY BOND	TBOND	2.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	7.00
0.00%	Q2 HOLDINGS INC	QTWO	3.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	2.00
0.00%	NASDAQ INC	NDAQ	2.00
0.00%	ONEOK INC	OKE	2.00
0.00%	PFIZER INC	PFE	2.00
0.00%	MASIMO CORP	MASI	1.00
0.00%	AEP TEXAS INC	AEP	2.00
0.00%	EXELON CORPORATION	EXC	2.00
0.00%	HERITAGE COMMERCE CORP	HTBK	12.00
0.00%	BRUKER CORP	BRKR	4.00
0.00%	BILL HOLDINGS INC	BILL	3.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	ENBRIDGE INC	ENBCN	2.00
0.00%	GNMA2 30YR	G2BY0805	2.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	2.00
0.00%	LAM RESEARCH CORPORATION	LRCX	2.00
0.00%	METLIFE INC	MET	2.00
0.00%	PFIZER INC	PFE	3.00
0.00%	TARGET CORPORATION	TGT	2.00
0.00%	WASTE MANAGEMENT INC	WM	2.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	4.00
0.00%	ONEOK PARTNERS LP	OKE	2.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	2.00
0.00%	BANK OF AMERICA CORP MTN	BAC	2.00
0.00%	KELLANOVA	K	2.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	2.00
0.00%	LEAR CORPORATION	LEA	2.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	2.00
0.00%	WARRIOR MET COAL INC	HCC	2.00
0.00%	SCHOLAR ROCK HOLDING CORP	SRRK	3.00
0.00%	CSX CORP	CSX	2.00
0.00%	JPMORGAN CHASE & CO	JPM	2.00
0.00%	MICROSOFT CORPORATION	MSFT	3.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	2.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	VENTAS REALTY LP	VTR	2.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	1.00
0.00%	BROOKDALE SENIOR LIVING INC	BKD	10.00
0.00%	AMGEN INC	AMGN	3.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	2.00
0.00%	SEKISUI HOUSE US INC	MDC	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2.00
0.00%	IRHYTHM HOLDINGS INC	IRTC	1.00
0.00%	ELF BEAUTY INC	ELF	2.00
0.00%	CMS ENERGY CORPORATION	CMS	2.00
0.00%	CHILE (REPUBLIC OF)	CHILE	2.00
0.00%	DEERE & CO	DE	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	PROLOGIS LP	PLD	2.00
0.00%	RYDER SYSTEM INC MTN	R	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	2.00
0.00%	SONOCO PRODUCTS	SON	3.00
0.00%	TWIST BIOSCIENCE CORP	TWST	3.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	2.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	2.00
0.00%	CROWN CASTLE INC	CCI	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	2.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	2.00
0.00%	NASDAQ INC	NDAQ	2.00
0.00%	NVIDIA CORPORATION	NVDA	2.00
0.00%	PARKER HANNIFIN CORPORATION	PH	2.00
0.00%	PEPSICO INC	PEP	2.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	3.00
0.00%	MILLERKNOLL INC	MLKN	7.00
0.00%	INTERFACE INC	TILE	5.00
0.00%	APPLE INC	AAPL	3.00
0.00%	GENERAL MOTORS CO	GM	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	2.00
0.00%	VICI PROPERTIES LP	VICI	2.00
0.00%	APPFOLIO INC CLASS A	APPF	1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	1.00
0.00%	FNMA 30YR UMBS	FNCA8866	2.00
0.00%	HOME DEPOT INC	HD	2.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	2.00
0.00%	COMMERCE BANCSHARES INC	CBSH	3.00
0.00%	APPLE INC	AAPL	3.00
0.00%	OVINTIV INC	OVV	1.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	2.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	2.00
0.00%	WELLTOWER OP LLC	WELL	2.00
0.00%	BANCORP INC	TBBK	3.00
0.00%	BANK OF HAWAII CORP	BOH	2.00
0.00%	BRL CASH	BRL	8.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	2.00
0.00%	ING GROEP NV	INTNED	1.00
0.00%	MORGAN STANLEY MTN	MS	2.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	3.00
0.00%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	3.00
0.00%	LIQUIDIA CORP	LQDA	4.00
0.00%	FNMA 30YR UMBS	FNCB0400	2.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	1.00
0.00%	HUMANA INC	HUM	2.00
0.00%	KROGER CO	KR	2.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	MOODYS CORPORATION	MCO	2.00
0.00%	PHILLIPS 66 CO	PSX	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	RADIAN GROUP INC	RDN	5.00
0.00%	WISDOMTREE INC	WT	10.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	CONAGRA BRANDS INC	CAG	2.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	2.00
0.00%	RHYTHM PHARMACEUTICALS INC	RYTM	1.00
0.00%	TALOS ENERGY INC	TALO	12.00
0.00%	EQUITABLE HOLDINGS INC	EQH	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	EQUINIX INC	EQIX	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	2.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	2.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	2.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	2.00
0.00%	FNMA 15YR UMBS	FNBU1381	2.00
0.00%	FNMA 15YR UMBS	FNMA5023	2.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	2.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	2.00
0.00%	METLIFE INC	MET	1.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	1.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	SYSCO CORPORATION	SYY	2.00
0.00%	VENTAS REALTY LP	VTR	2.00
0.00%	DUOLINGO INC CLASS A	DUOL	1.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	1.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8007	2.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	EQUINOR ASA	EQNR	2.00
0.00%	DNOW INC	DNOW	9.00
0.00%	FISERV INC	FISV	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	PHILLIPS 66	PSX	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	CIPHER MINING INC	CIFR	10.00
0.00%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	31.00
0.00%	COCA-COLA CO	KO	1.00
0.00%	FNMA 15YR UMBS	FNMA4360	2.00
0.00%	FLOWSERVE CORPORATION	FLS	2.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	2.00
0.00%	KENNAMETAL INC	KMT	4.00
0.00%	FNMA 15YR UMBS	FNCA9438	2.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	PAYPAL HOLDINGS INC	PYPL	2.00
0.00%	VIAVI SOLUTIONS INC	VIAV	6.00
0.00%	ALIGNMENT HEALTHCARE INC	ALHC	7.00
0.00%	DYNAVAX TECHNOLOGIES CORP	DVAX	10.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	EXELON GENERATION CO LLC	CEG	1.00
0.00%	GNMA2 30YR	G2MA5711	2.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	2.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	1.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	1.00
0.00%	EXCELERATE ENERGY INC CLASS A	EE	4.00
0.00%	WARBY PARKER INC CLASS A	WRBY	6.00
0.00%	GENERAL MILLS INC	GIS	2.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	6.00
0.00%	KAISER ALUMINIUM CORP	KALU	1.00
0.00%	BIOHAVEN LTD	BHVN	13.00
0.00%	AVIENT CORP	AVNT	4.00
0.00%	GNMA2 30YR	G2MA6821	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	AUD CASH	AUD	2.00
0.00%	AEBI SCHMIDT HOLDING AG	AEBI	10.00
0.00%	KODIAK GAS SERVICES INC	KGS	3.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	LOWES COMPANIES INC	LOW	2.00
0.00%	ORIX CORPORATION	ORIX	2.00
0.00%	TREASURY BOND	TBOND	2.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	1.00
0.00%	CENTRUS ENERGY CORP CLASS A	LEU	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	2.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	2.00
0.00%	DANA INCORPORATED INC	DAN	5.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	4.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	DEVON ENERGY CORPORATION	DVN	2.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	2.00
0.00%	PHILLIPS 66 CO	PSX	1.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	4.00
0.00%	MAPLEBEAR INC	CART	4.00
0.00%	CHEMOURS	CC	8.00
0.00%	APPLE INC	AAPL	3.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	1.00
0.00%	BAXTER INTERNATIONAL INC	BAX	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	BOYD GAMING CORP	BYD	2.00
0.00%	AT&T INC	T	2.00
0.00%	CONAGRA BRANDS INC	CAG	1.00
0.00%	ENLIVEN THERAPEUTICS INC	ELVN	5.00
0.00%	TXNM ENERGY INC	TXNM	3.00
0.00%	STONEX GROUP INC	SNEX	1.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	2.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	2.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	2.00
0.00%	VOYA FINANCIAL INC	VOYA	1.00
0.00%	KINDER MORGAN INC	KMI	2.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	1.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	2.00
0.00%	HANCOCK WHITNEY CORP	HWC	2.00
0.00%	ACADIA REALTY TRUST REIT	AKR	7.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	CSX CORP	CSX	2.00
0.00%	CITIGROUP INC	C	1.00
0.00%	GILEAD SCIENCES INC	GILD	1.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	TUTOR PERINI CORP	TPC	2.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	4.00
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	2.00
0.00%	CHURCHILL DOWNS INC	CHDN	2.00
0.00%	ADVANCE AUTO PARTS INC	AAP	3.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	1.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	CONOCOPHILLIPS CO	COP	1.00
0.00%	DANAHER CORPORATION	DHR	2.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	2.00
0.00%	PARAMOUNT GLOBAL	PARA	2.00
0.00%	PVH CORP	PVH	2.00
0.00%	STEPAN	SCL	2.00
0.00%	TRANSMEDICS GROUP INC	TMDX	1.00
0.00%	TERADATA CORP	TDC	5.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	HAWKINS INC	HWKN	1.00
0.00%	KOSMOS ENERGY LTD	KOS	99.00
0.00%	RXO INC	RXO	9.00
0.00%	CORE LABORATORIES INC	CLB	8.00
0.00%	CALLAWAY GOLF COMPANY	CALY	10.00
0.00%	FNMA 30YR UMBS	FNCA8781	2.00
0.00%	METLIFE INC	MET	1.00
0.00%	NUCOR CORPORATION	NUE	2.00
0.00%	ONE GAS INC	OGS	2.00
0.00%	IMMUNOME INC	IMNM	6.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	1.00
0.00%	FNMA 15YR UMBS	FNMA4156	2.00
0.00%	HUMANA INC	HUM	2.00
0.00%	CSX CORP	CSX	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	KEURIG DR PEPPER INC	KDP	2.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	ONEOK INC	OKE	2.00
0.00%	REVVITY INC	RVTY	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	SL GREEN REALTY REIT CORP	SLG	3.00
0.00%	URBAN OUTFITTERS INC	URBN	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	CITIGROUP INC	C	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	2.00
0.00%	FNMA 30YR UMBS	FNBR7647	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3934	1.00
0.00%	MORGAN STANLEY MTN	MS	1.00
0.00%	MORGAN STANLEY MTN	MS	1.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	2.00
0.00%	WERNER ENTERPRISES INC	WERN	4.00
0.00%	ARRAY TECHNOLOGIES INC	ARRY	12.00
0.00%	HAYWARD HOLDINGS INC	HAYW	9.00
0.00%	AON GLOBAL LTD	AON	2.00
0.00%	LOWES COMPANIES INC	LOW	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	S&P GLOBAL INC	SPGI	2.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	KNOWLES CORP	KN	5.00
0.00%	BLACKBAUD INC	BLKB	3.00
0.00%	NURIX THERAPEUTICS INC	NRIX	9.00
0.00%	CHUBB INA HOLDINGS LLC	CB	2.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	COMCAST CORPORATION	CMCSA	3.00
0.00%	GNMA2 30YR	G2BW4741	2.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	VERA THERAPEUTICS INC CLASS A	VERA	3.00
0.00%	CECO ENVIRONMENTAL CORP	CECO	2.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	9.00
0.00%	DEFINIUM THERAPEUTICS INC	DFTX	8.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	2.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1.00
0.00%	MERCK & CO INC	MRK	2.00
0.00%	AETNA INC	AET	2.00
0.00%	DIAMONDBACK ENERGY INC	FANG	1.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	2.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	1.00
0.00%	ONEOK INC	OKE	2.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	2.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	0.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	GNMA2 30YR	G2MA6474	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	1.00
0.00%	3M CO	MMM	1.00
0.00%	CACTUS INC CLASS A	WHD	2.00
0.00%	NEWELL BRANDS INC	NWL	30.00
0.00%	WSFS FINANCIAL CORP	WSFS	2.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	1.00
0.00%	NASDAQ INC	NDAQ	2.00
0.00%	ONEOK INC	OKE	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	1.00
0.00%	RIOT PLATFORMS INC	RIOT	10.00
0.00%	GOODYEAR TIRE & RUBBER	GT	13.00
0.00%	CSX CORP	CSX	2.00
0.00%	FHLMC 15YR UMBS	FRQN9226	2.00
0.00%	FNMA 30YR UMBS	FNMA4876	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	1.00
0.00%	REVVITY INC	RVTY	2.00
0.00%	TRAVELERS COMPANIES INC	TRV	2.00
0.00%	LIVANOVA PLC	LIVN	2.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	3.00
0.00%	UNITI GROUP INC	UNIT	17.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	5.00
0.00%	NUCOR CORPORATION	NUE	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	1.00
0.00%	S&P GLOBAL INC	SPGI	3.00
0.00%	STRYKER CORPORATION	SYK	2.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	BMARK_18-B6 AAB	BMARK_18-B6-AAB	1.00
0.00%	COCA-COLA CO	KO	1.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	GATX CORPORATION	GMT	2.00
0.00%	KYMERA THERAPEUTICS INC	KYMR	2.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	HIGHWOODS REALTY LP	HIW	1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	2.00
0.00%	ELI LILLY AND COMPANY	LLY	2.00
0.00%	LOWES COMPANIES INC	LOW	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	1.00
0.00%	NUCOR CORPORATION	NUE	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	2.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	IMAX CORP	IMAX	4.00
0.00%	LEVI STRAUSS CLASS A	LEVI	7.00
0.00%	BRUNSWICK CORP	BC	2.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	1.00
0.00%	KRAFT HEINZ FOODS CO	KHC	1.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	6.00
0.00%	PTC THERAPEUTICS INC	PTCT	2.00
0.00%	CULLEN FROST BANKERS INC	CFR	1.00
0.00%	FNMA	FNMA	1.00
0.00%	HCA INC	HCA	1.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	PEPSICO INC	PEP	2.00
0.00%	GALAXY DIGITAL INC CLASS A	GLXY	7.00
0.00%	CBRE SERVICES INC	CBG	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
0.00%	NISOURCE INC	NI	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	WILLIS NORTH AMERICA INC	WTW	1.00
0.00%	POWER INTEGRATIONS INC	POWI	3.00
0.00%	METALLUS INC	MTUS	6.00
0.00%	KRYSTAL BIOTECH INC	KRYS	1.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	COCA-COLA CO	KO	1.00
0.00%	FNMA 30YR UMBS	FNCA6598	2.00
0.00%	KIMCO REALTY OP LLC	KIM	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	PATHWARD FINANCIAL INC	CASH	1.00
0.00%	ADOBE INC	ADBE	1.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	1.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	1.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	2.00
0.00%	VULCAN MATERIALS COMPANY	VMC	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	1.00
0.00%	GRIFFON CORP	GFF	1.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1.00
0.00%	HORIZON BANCORP INC	HBNC	7.00
0.00%	BOISE CASCADE	BCC	1.00
0.00%	BORGWARNER INC	BWA	2.00
0.00%	BUNGE FINANCE LTD CORP	BG	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	1.00
0.00%	LOWES COMPANIES INC	LOW	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	SYSCO CORPORATION	SYY	1.00
0.00%	MARINEMAX INC	HZO	5.00
0.00%	ADEIA INC	ADEA	7.00
0.00%	TRI POINTE HOMES INC	TPH	4.00
0.00%	BIOGEN INC	BIIB	2.00
0.00%	CAMPBELLS CO	CPB	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	MASTERCARD INC	MA	2.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	ASTEC INDUSTRIES INC	ASTE	2.00
0.00%	CABOT CORP	CBT	2.00
0.00%	DOUGLAS DYNAMICS INC	PLOW	3.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	FNMA 15YR UMBS	FNCA9141	1.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	WASHINGTON TRUST BANCORP INC	WASH	4.00
0.00%	GREENBRIER INC	GBX	2.00
0.00%	BROOKFIELD FINANCE INC	BNCN	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	GNMA2 30YR	G2BW4732	2.00
0.00%	NOV INC	NOV	2.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	2.00
0.00%	MORNINGSTAR INC	MORN	1.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	13.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	6.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	1.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	2.00
0.00%	GATX CORPORATION	GMT	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	2.00
0.00%	SYSCO CORPORATION	SYY	2.00
0.00%	TEXAS INSTRUMENTS INC	TXN	1.00
0.00%	NETSTREIT CORP	NTST	7.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	EOG RESOURCES INC	EOG	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	CRISPR THERAPEUTICS AG	CRSP	3.00
0.00%	DELEK US HOLDINGS INC	DK	4.00
0.00%	SIRIUSXM HOLDINGS INC	SIRI	6.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	2.00
0.00%	MOSAIC CO/THE	MOS	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	1.00
0.00%	ONEOK INC	OKE	2.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	2.00
0.00%	BROADSTONE NET LEASE INC	BNL	7.00
0.00%	PIEDMONT REALTY TRUST INC CLASS A	PDM	15.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	3.00
0.00%	RUSH ENTERPRISES INC CLASS B	RUSHB	2.00
0.00%	O I GLASS INC	OI	8.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	9.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	2.00
0.00%	XPEL INC	XPEL	3.00
0.00%	MIDDLEBY CORP	MIDD	1.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	1.00
0.00%	NUTRIEN LTD	NTRCN	1.00
0.00%	J M SMUCKER CO	SJM	2.00
0.00%	UNITED NATURAL FOODS INC	UNFI	3.00
0.00%	CLEAN HARBORS INC	CLH	0.00
0.00%	ARCUTIS BIOTHERAPEUTICS INC	ARQT	5.00
0.00%	QUIDELORTHO CORP	QDEL	5.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	1.00
0.00%	AT&T INC	T	1.00
0.00%	BARCLAYS PLC	BACR	1.00
0.00%	CSX CORP	CSX	2.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	HCA INC	HCA	1.00
0.00%	ROCKWELL AUTOMATION INC	ROK	2.00
0.00%	RYDER SYSTEM INC	R	1.00
0.00%	SOUTHWEST GAS CORP	SWX	2.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	1.00
0.00%	DENTSPLY SIRONA INC	XRAY	10.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	1.00
0.00%	COCA-COLA CO	KO	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	UNITEDHEALTH GROUP INC	UNH	2.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	4.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	1.00
0.00%	FNMA_17-M11 A2	FNMA_17-M11-A2	1.00
0.00%	KFW	KFW	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	1.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	1.00
0.00%	CG ONCOLOGY INC	CGON	3.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	2.00
0.00%	SABRA HEALTH CARE LP	SBRA	1.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	2.00
0.00%	LA-Z-BOY INC	LZB	3.00
0.00%	AT&T INC	T	2.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	INTEL CORPORATION	INTC	1.00
0.00%	KROGER CO	KR	2.00
0.00%	H&R BLOCK INC	HRB	4.00
0.00%	TERAWULF INC	WULF	9.00
0.00%	IDEAYA BIOSCIENCES INC	IDYA	4.00
0.00%	HILLENBRAND INC	HI	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	ELEVANCE HEALTH INC	ELV	2.00
0.00%	WALT DISNEY CO	DIS	1.00
0.00%	HORMEL FOODS CORPORATION	HRL	1.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	ONEOK INC	OKE	1.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	VISA INC	V	1.00
0.00%	GREIF INC CLASS A	GEF	2.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	2.00
0.00%	FHLMC 30YR UMBS	FRRJ3010	1.00
0.00%	WILLDAN GROUP INC	WLDN	1.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	6.00
0.00%	SOTERA HEALTH COMPANY	SHC	7.00
0.00%	INTEGER HOLDINGS CORP	ITGR	1.00
0.00%	ALLY FINANCIAL INC	ALLY	1.00
0.00%	KINDER MORGAN INC	KMI	2.00
0.00%	STRYKER CORPORATION	SYK	1.00
0.00%	SYSCO CORPORATION	SYY	1.00
0.00%	TEXTRON INC	TXT	1.00
0.00%	V2X INC	VVX	2.00
0.00%	CORE SCIENTIFIC INC	CORZ	8.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	1.00
0.00%	DOW CHEMICAL CO	DOW	2.00
0.00%	EQUINOR ASA	EQNR	2.00
0.00%	INTERNATIONAL PAPER CO	IP	1.00
0.00%	PULTE GROUP INC	PHM	1.00
0.00%	DXC TECHNOLOGY	DXC	8.00
0.00%	DIGI INTERNATIONAL INC	DGII	3.00
0.00%	AT&T INC	T	2.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	2.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	FHLMC 30YR UMBS	FRRA4351	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	1.00
0.00%	MOONLAKE IMMUNOTHERAPEUTICS CLASS	MLTX	8.00
0.00%	AON CORP	AON	1.00
0.00%	COCA-COLA CO	KO	2.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	DEVON ENERGY CORP	DVN	1.00
0.00%	EQT CORP	EQT	1.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	US BANCORP MTN	USB	1.00
0.00%	EPLUS	PLUS	1.00
0.00%	GERON CORP	GERN	82.00
0.00%	HANOVER INSURANCE GROUP INC	THG	1.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	13.00
0.00%	ABBVIE INC	ABBV	1.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	FHLMC 30YR UMBS	FRQE7117	1.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	2.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1.00
0.00%	WILLIS NORTH AMERICA INC	WTW	1.00
0.00%	AMN HEALTHCARE INC	AMN	6.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	2.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	1.00
0.00%	INTEL CORPORATION	INTC	2.00
0.00%	ISRAEL (STATE OF)	ISRAEL	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	1.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	1.00
0.00%	VALMONT INDUSTRIES INC	VMI	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	AGREE REALTY REIT CORP	ADC	2.00
0.00%	TIDEWATER INC	TDW	2.00
0.00%	SEALED AIR CORP	SEE	3.00
0.00%	PERPETUA RESOURCES CORP	PPTA	4.00
0.00%	ATMOS ENERGY CORPORATION	ATO	2.00
0.00%	MICRON TECHNOLOGY INC	MU	1.00
0.00%	BOOKING HOLDINGS INC	BKNG	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	1.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	1.00
0.00%	LINDSAY CORP	LNN	1.00
0.00%	ABM INDUSTRIES INC	ABM	3.00
0.00%	CAPRI HOLDINGS LTD	CPRI	6.00
0.00%	LIFE360 INC	LIF	2.00
0.00%	APPLIED MATERIALS INC	AMAT	2.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1.00
0.00%	DENALI THERAPEUTICS INC	DNLI	6.00
0.00%	DKK CASH	DKK	8.00
0.00%	FIRST BUSEY CORP	BUSE	5.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	CAMPBELLS CO	CPB	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	1.00
0.00%	PENNANT GROUP INC	PNTG	4.00
0.00%	MOHAWK INDUSTRIES INC	MHK	1.00
0.00%	FNMA 30YR UMBS	FNCB1133	1.00
0.00%	WW GRAINGER INC	GWW	2.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	2.00
0.00%	FNMA 30YR UMBS	FNBT8290	1.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	1.00
0.00%	METLIFE INC	MET	1.00
0.00%	NSTAR ELECTRIC CO	ES	1.00
0.00%	CAREDX INC	CDNA	6.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	3.00
0.00%	ZYMEWORKS INC	ZYME	5.00
0.00%	DROPBOX INC CLASS A	DBX	5.00
0.00%	CVS HEALTH CORP	CVS	1.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	1.00
0.00%	PFIZER INC	PFE	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	VULCAN MATERIALS COMPANY	VMC	1.00
0.00%	KILROY REALTY REIT CORP	KRC	3.00
0.00%	COLUMBIA SPORTSWEAR	COLM	2.00
0.00%	HAEMONETICS CORP	HAE	2.00
0.00%	EXELON CORPORATION	EXC	1.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	1.00
0.00%	LEMONADE INC	LMND	2.00
0.00%	NEXTNAV INC	NN	8.00
0.00%	PARK HOTELS RESORTS INC	PK	11.00
0.00%	COMPASS MINERALS INTERNATIONAL INC	CMP	6.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	7.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	GRAIL INC	GRAL	1.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	2.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	MOSAIC CO/THE	MOS	1.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	1.00
0.00%	TREASURY BOND	TBOND	1.00
0.00%	GLOBALSTAR VOTING INC	GSAT	2.00
0.00%	WALKER & DUNLOP INC	WD	2.00
0.00%	LAUREATE EDUCATION INC	LAUR	3.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	1.00
0.00%	EATON CORPORATION	ETN	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	2.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	2.00
0.00%	NUTRIEN LTD	NTRCN	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	1.00
0.00%	S&P GLOBAL INC 144A	SPGI	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%	EPR PROPERTIES REIT	EPR	2.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	EVERSOURCE ENERGY	ES	1.00
0.00%	FNMA 15YR UMBS	FNCB2222	1.00
0.00%	JACKSON FINANCIAL INC	JXN	1.00
0.00%	YELP INC	YELP	5.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	8.00
0.00%	JBG SMITH PROPERTIES	JBGS	7.00
0.00%	MATCH GROUP INC	MTCH	4.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	1.00
0.00%	MARATHON PETROLEUM CORP	MPC	1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	1.00
0.00%	CENTURY COMMUNITIES INC	CCS	2.00
0.00%	NUVATION BIO INC CLASS A	NUVB	21.00
0.00%	BEAZER HOMES INC	BZH	5.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	ENTERGY TEXAS INC	ETR	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	3.00
0.00%	ADTALEM GLOBAL EDUCATION INC	ATGE	1.00
0.00%	SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	11.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	3.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1.00
0.00%	PARAMOUNT GLOBAL	PARA	2.00
0.00%	M I HOMES INC	MHO	1.00
0.00%	LIBERTY BROADBAND CORP SERIES A	LBRDA	2.00
0.00%	WORLD KINECT CORP	WKC	4.00
0.00%	OSI SYSTEMS INC	OSIS	0.00
0.00%	DIEBOLD NIXDORF INC	DBD	2.00
0.00%	ANALOG DEVICES INC	ADI	1.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1.00
0.00%	KINDER MORGAN INC	KMI	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	1.00
0.00%	TEXAS ROADHOUSE INC	TXRH	1.00
0.00%	EXTREME NETWORKS INC	EXTR	8.00
0.00%	ADOBE INC	ADBE	1.00
0.00%	MARKEL GROUP INC	MKL	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	TRAVELERS COMPANIES INC	TRV	1.00
0.00%	NEOGENOMICS INC	NEO	10.00
0.00%	QUANTUMSCAPE CORP CLASS A	QS	14.00
0.00%	BKV CORP	BKV	4.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	3.00
0.00%	CHURCH & DWIGHT CO INC	CHD	1.00
0.00%	COMCAST CORPORATION	CMCSA	2.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	1.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	1.00
0.00%	OWENS CORNING	OC	1.00
0.00%	ROYAL BANK OF CANADA MTN	RY	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	SYSCO CORPORATION	SYY	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	1.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	2.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	3.00
0.00%	COGENT BIOSCIENCES INC	COGT	3.00
0.00%	KALVISTA PHARMACEUTICALS INC	KALV	8.00
0.00%	AT&T INC	T	1.00
0.00%	AON NORTH AMERICA INC	AON	1.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	1.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	2.00
0.00%	UFP TECHNOLOGIES INC	UFPT	0.00
0.00%	TENABLE HOLDINGS INC	TENB	5.00
0.00%	AVADEL PHARMACEUTICALS ORD	AVDL	5.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	9.00
0.00%	AMYLYX PHARMACEUTICALS INC	AMLX	8.00
0.00%	GARRETT MOTION INC	GTX	6.00
0.00%	S AND T BANCORP INC	STBA	3.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	7.00
0.00%	CARRIER GLOBAL CORP	CARR	1.00
0.00%	CHURCH & DWIGHT CO INC	CHD	1.00
0.00%	ECOLAB INC	ECL	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	1.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	9.00
0.00%	CUSTOMERS BANCORP INC	CUBI	2.00
0.00%	UPSTART HOLDINGS INC	UPST	3.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	3.00
0.00%	EXELON CORPORATION	EXC	1.00
0.00%	LEGGETT & PLATT INC	LEG	2.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	2.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	1.00
0.00%	HANMI FINANCIAL CORP	HAFC	4.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	1.00
0.00%	APPLIED MATERIALS INC	AMAT	1.00
0.00%	CONOCOPHILLIPS CO	COP	1.00
0.00%	CUMMINS INC	CMI	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	NVENT FINANCE SARL	NVT	1.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	PDF SOLUTIONS INC	PDFS	4.00
0.00%	KOPPERS HOLDINGS INC	KOP	4.00
0.00%	ATRICURE INC	ATRC	3.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	53.00
0.00%	UPWORK INC	UPWK	6.00
0.00%	H2O AMERICA	HTO	2.00
0.00%	VIKING THERAPEUTICS INC	VKTX	4.00
0.00%	CARTERS INC	CRI	3.00
0.00%	AEP TEXAS INC	AEP	1.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	1.00
0.00%	SMITH & NEPHEW PLC	SNLN	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	1.00
0.00%	HARMONIC INC	HLIT	11.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	1.00
0.00%	OMNICELL INC	OMCL	3.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	CUMMINS INC	CMI	1.00
0.00%	FNMA 30YR	FNCA1918	1.00
0.00%	KRAFT HEINZ FOODS CO	KHC	1.00
0.00%	MICRON TECHNOLOGY INC	MU	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	ICF INTERNATIONAL INC	ICFI	1.00
0.00%	NSTAR ELECTRIC CO	ES	1.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	1.00
0.00%	SEMPRA	SRE	1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	1.00
0.00%	WASTE MANAGEMENT INC	WM	1.00
0.00%	EOS ENERGY ENTERPRISES INC CLASS A	EOSE	9.00
0.00%	BRANDYWINE REALTY TRUST REIT	BDN	35.00
0.00%	MANNKIND CORP	MNKD	20.00
0.00%	LENDINGCLUB CORP	LC	7.00
0.00%	AZENTA INC	AZTA	4.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	1.00
0.00%	BANK OF NOVA SCOTIA	BNS	1.00
0.00%	CENTENE CORPORATION	CNC	1.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	MPLX LP	MPLX	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	SOUTHWEST GAS CORP	SWX	1.00
0.00%	STARBUCKS CORPORATION	SBUX	1.00
0.00%	EDGEWELL PERSONAL CARE	EPC	5.00
0.00%	LIBERTY BROADBAND CORP SERIES C	LBRDK	2.00
0.00%	EAGLE MATERIALS INC	EXP	0.00
0.00%	ABBVIE INC	ABBV	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	1.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	1.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	1.00
0.00%	NORTHWEST PIPELINE LLC	WMB	1.00
0.00%	RELX CAPITAL INC	RELLN	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	RYDER SYSTEM INC MTN	R	1.00
0.00%	SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	2.00
0.00%	CHAMPION HOMES INC	SKY	1.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	DUPONT DE NEMOURS INC	DD	1.00
0.00%	PAYPAL HOLDINGS INC	PYPL	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	RYDER SYSTEM INC MTN	R	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	UNILEVER CAPITAL CORP	UNANA	1.00
0.00%	UNILEVER CAPITAL CORP	UNANA	1.00
0.00%	UNUM GROUP	UNM	1.00
0.00%	WENDYS	WEN	14.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	21.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	EL PASO ELECTRIC CO	EE	1.00
0.00%	GATX CORPORATION	GMT	1.00
0.00%	MORGAN STANLEY	MS	1.00
0.00%	REVVITY INC	RVTY	2.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	ESTABLISHMENT LABS INC	ESTA	2.00
0.00%	WINMARK CORP	WINA	0.00
0.00%	CHEFS WAREHOUSE INC	CHEF	2.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	3.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	CBRE SERVICES INC	CBG	1.00
0.00%	MPLX LP	MPLX	1.00
0.00%	PROCTER & GAMBLE CO	PG	1.00
0.00%	SEMPRA	SRE	1.00
0.00%	TRAVELERS COMPANIES INC	TRV	1.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	2.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	3.00
0.00%	AUTONATION INC	AN	1.00
0.00%	EVERSOURCE ENERGY	ES	1.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	1.00
0.00%	HUMANA INC	HUM	1.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1.00
0.00%	KORN FERRY	KFY	2.00
0.00%	BUNGE FINANCE LTD CORP	BG	1.00
0.00%	CROWN CASTLE INC	CCI	1.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	1.00
0.00%	EQUINIX INC	EQIX	2.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	1.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	1.00
0.00%	ORGANON	OGN	13.00
0.00%	FMC CORP	FMC	7.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	1.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	1.00
0.00%	BANK OF AMERICA CORP	BAC	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	2.00
0.00%	ABBVIE INC	ABBV	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	1.00
0.00%	FISERV INC	FISV	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	PBF ENERGY INC CLASS A	PBF	3.00
0.00%	FIRST ADVANTAGE CORP	FA	9.00
0.00%	TANDEM DIABETES CARE INC	TNDM	6.00
0.00%	GNMA 30YR	GNBD4016	1.00
0.00%	LEAR CORPORATION	LEA	2.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	1.00
0.00%	US BANCORP MTN	USB	1.00
0.00%	UNITIL CORP	UTL	2.00
0.00%	FLOWERS FOODS INC	FLO	9.00
0.00%	ZIFF DAVIS INC	ZD	3.00
0.00%	APPLIED MATERIALS INC	AMAT	1.00
0.00%	IQVIA INC	IQV	1.00
0.00%	KROGER CO	KR	1.00
0.00%	NSTAR ELECTRIC CO	ES	1.00
0.00%	J M SMUCKER CO	SJM	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	MOODYS CORPORATION	MCO	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	REGENCY CENTERS LP	REG	1.00
0.00%	RINGCENTRAL INC CLASS A	RNG	4.00
0.00%	ATKORE INC	ATKR	2.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	1.00
0.00%	COMCAST CORPORATION	CMCSA	1.00
0.00%	ADMA BIOLOGICS INC	ADMA	6.00
0.00%	BLACKLINE INC	BL	2.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	KINDER MORGAN INC	KMI	2.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	11.00
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	12.00
0.00%	EDISON INTERNATIONAL	EIX	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	1.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	PHILLIPS 66	PSX	2.00
0.00%	PARAMOUNT GLOBAL	PARA	1.00
0.00%	SONOS INC	SONO	6.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	1.00
0.00%	TANGER INC	SKT	3.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	1.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	1.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	1.00
0.00%	PERIMETER SOLUTIONS INC	PRM	4.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	6.00
0.00%	XOMETRY INC CLASS A	XMTR	2.00
0.00%	EATON CORPORATION	ETN	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	HOME DEPOT INC	HD	1.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	1.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	1.00
0.00%	CELLDEX THERAPEUTICS INC	CLDX	4.00
0.00%	PAYONEER GLOBAL INC	PAYO	16.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	1.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	1.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	1.00
0.00%	EPR PROPERTIES	EPR	1.00
0.00%	HUBBELL INCORPORATED	HUBB	1.00
0.00%	KROGER CO	KR	1.00
0.00%	TPG INC CLASS A	TPG	2.00
0.00%	WESTERN UNION	WU	10.00
0.00%	FLUENCE ENERGY INC CLASS A	FLNC	5.00
0.00%	KOHLS CORP	KSS	6.00
0.00%	CVS HEALTH CORP	CVS	1.00
0.00%	DXC TECHNOLOGY CO	DXC	1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1.00
0.00%	HUMANA INC	HUM	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	1.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	AGILYSYS INC	AGYS	1.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	6.00
0.00%	VIRIDIAN THERAPEUTICS ORS INC	VRDN	4.00
0.00%	TRINET GROUP INCINARY	TNET	2.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	1.00
0.00%	EQUINOR ASA	EQNR	1.00
0.00%	IDR CASH	IDR	10273.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	MERCK & CO INC	MRK	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	1.00
0.00%	NUTRIEN LTD	NTRCN	1.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	SYMBOTIC INC CLASS A	SYM	2.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	1.00
0.00%	EATON CORPORATION	ETN	1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	1.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	AMPRIUS TECHNOLOGIES INC	AMPX	8.00
0.00%	IMPINJ INC	PI	1.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	EPR PROPERTIES	EPR	1.00
0.00%	GNMA2 30YR	G2MA5529	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	AVIS BUDGET GROUP INC	CAR	1.00
0.00%	CASTLE BIOSCIENCES INC	CSTL	3.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	1.00
0.00%	FNMA 15YR UMBS	FNCA8382	1.00
0.00%	NXP BV	NXPI	2.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	1.00
0.00%	REGENCY CENTERS LP	REG	1.00
0.00%	TJX COMPANIES INC	TJX	1.00
0.00%	LIBERTY LATIN AMERICA LTD CLASS A	LILA	13.00
0.00%	FNMA 30YR	FNBM5024	1.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	1.00
0.00%	HORMEL FOODS CORPORATION	HRL	2.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	1.00
0.00%	VALERO ENERGY CORPORATION	VLO	1.00
0.00%	APOGEE THERAPEUTICS INC	APGE	2.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	TAPESTRY INC	TPR	1.00
0.00%	ISRAEL (STATE OF)	ISRAEL	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	1.00
0.00%	FNMA 30YR UMBS	FNMA4026	1.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	2.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	3.00
0.00%	KINDERCARE LEARNING COMPANIES INC	KLC	21.00
0.00%	CORVEL CORP	CRVL	2.00
0.00%	CAVCO INDUSTRIES INC	CVCO	0.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	2.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	1.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	1.00
0.00%	KIMCO REALTY OP LLC	KIM	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	1.00
0.00%	TREVI THERAPEUTICS INC	TRVI	9.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	1.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	EVERSOURCE ENERGY	ES	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	PARAMOUNT GLOBAL	PARA	1.00
0.00%	LIBERTY LIVE HOLDINGS INC	LLYVA	1.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	1.00
0.00%	QUALCOMM INCORPORATED	QCOM	1.00
0.00%	KRW CASH	KRW	1403.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	2.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	1.00
0.00%	JPMORGAN CHASE & CO	JPM	1.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	ORACLE CORPORATION	ORCL	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	PLUG POWER INC	PLUG	47.00
0.00%	MAXIMUS INC	MMS	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	FNMA 30YR UMBS	FNCA7029	1.00
0.00%	GENERAL MILLS INC	GIS	1.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	1.00
0.00%	VORNADO REALTY TRUST REIT	VNO	3.00
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	17.00
0.00%	APPLE INC	AAPL	1.00
0.00%	ASTRAZENECA PLC	AZN	1.00
0.00%	AUTONATION INC	AN	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	LOWES COMPANIES INC	LOW	1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	1.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	1.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1.00
0.00%	SENTINELONE INC CLASS A	S	7.00
0.00%	CATERPILLAR INC	CAT	1.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	1.00
0.00%	PERU (REPUBLIC OF)	PERU	2.00
0.00%	AMERICAN STATES WATER	AWR	1.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	DORMAN PRODUCTS INC	DORM	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	BROOKFIELD FINANCE INC	BNCN	1.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	1.00
0.00%	PROCEPT BIOROBOTICS CORP	PRCT	3.00
0.00%	TG THERAPEUTICS INC	TGTX	3.00
0.00%	ADDUS HOMECARE CORP	ADUS	1.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	5.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	4.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	1.00
0.00%	KROGER CO	KR	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	STEEL DYNAMICS INC	STLD	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	DISC MEDICINE INC	IRON	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	PECO ENERGY CO	EXC	1.00
0.00%	NCR VOYIX CORP	VYX	10.00
0.00%	PENN ENTERTAINMENT INC	PENN	7.00
0.00%	EQUINOR ASA	EQNR	1.00
0.00%	FNMA 15YR UMBS	FNMA5223	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	STARBUCKS CORPORATION	SBUX	1.00
0.00%	CAL MAINE FOODS INC	CALM	1.00
0.00%	PROGYNY INC	PGNY	4.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	1.00
0.00%	GNMA2 30YR PLATINUM	G2784471	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	STARBUCKS CORPORATION	SBUX	1.00
0.00%	MARCUS & MILLICHAP INC	MMI	4.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	13.00
0.00%	AMGEN INC	AMGN	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	1.00
0.00%	ILLINOIS ST	ILS	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	TJX COMPANIES INC	TJX	1.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	1.00
0.00%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	8.00
0.00%	EL PASO ELECTRIC CO	EE	1.00
0.00%	SEKISUI HOUSE US INC	MDC	1.00
0.00%	DYNE THERAPEUTICS INC	DYN	5.00
0.00%	CDW LLC	CDW	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	1.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	1.00
0.00%	PECO ENERGY CO	EXC	1.00
0.00%	RTX CORP	RTX	1.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	2.00
0.00%	TIC SOLUTIONS INC	TIC	10.00
0.00%	NEWAMSTERDAM PHARMA NV	NAMS	3.00
0.00%	ECOLAB INC	ECL	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	GATX CORPORATION	GMT	1.00
0.00%	MOODYS CORPORATION	MCO	1.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	1.00
0.00%	THE REALREAL INC	REAL	7.00
0.00%	CLEAR SECURE INC CLASS A	YOU	3.00
0.00%	NOVOCURE LTD	NVCR	9.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	1.00
0.00%	CONOCOPHILLIPS CO	COP	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	DOXIMITY INC CLASS A	DOCS	3.00
0.00%	CABLE ONE INC	CABO	1.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1.00
0.00%	COMCAST CORPORATION	CMCSA	1.00
0.00%	SEKISUI HOUSE US INC	MDC	1.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	1.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	INTEL CORPORATION	INTC	1.00
0.00%	MARA HOLDINGS INC	MARA	11.00
0.00%	FREEDOM HOLDING CORP	FRHC	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	1.00
0.00%	PULTE GROUP INC	PHM	1.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	4.00
0.00%	SOLENO THERAPEUTICS INC	SLNO	2.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	1.00
0.00%	JOBY AVIATION INC CLASS A	JOBY	8.00
0.00%	GENTHERM INC	THRM	3.00
0.00%	UNIVERSAL TECHNICAL INSTITUTE INC	UTI	3.00
0.00%	MICRON TECHNOLOGY INC	MU	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	5.00
0.00%	TARSUS PHARMACEUTICALS INC	TARS	1.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	1.00
0.00%	RECURSION PHARMACEUTICALS INC CLAS	RXRX	22.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	1.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	1.00
0.00%	FNMA 30YR	FNMA3238	1.00
0.00%	GNMA2 30YR	G2MA8570	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	BANK OF MONTREAL MTN	BMO	1.00
0.00%	BANK OF MONTREAL MTN	BMO	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	NASDAQ INC	NDAQ	1.00
0.00%	NUTRIEN LTD	NTRCN	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	1.00
0.00%	TARGET CORPORATION	TGT	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	ALKAMI TECHNOLOGY INC	ALKT	5.00
0.00%	PITNEY BOWES INC	PBI	8.00
0.00%	FIVE9 INC	FIVN	5.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1.00
0.00%	TARGA RESOURCES CORP	TRGP	1.00
0.00%	3M CO MTN	MMM	1.00
0.00%	ARTIVION INC	AORT	2.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	1.00
0.00%	CATERPILLAR INC	CAT	1.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	1.00
0.00%	HP INC	HPQ	1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	1.00
0.00%	FLYWIRE CORP	FLYW	8.00
0.00%	BALDWIN INSURANCE GROUP INC CLASS	BWIN	4.00
0.00%	CLEANSPARK INC	CLSK	8.00
0.00%	QUANTUM COMPUTING INC	QUBT	9.00
0.00%	AT&T INC	T	1.00
0.00%	AMGEN INC	AMGN	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	5.00
0.00%	VITAL FARMS INC	VITL	3.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	TORONTO-DOMINION BANK/THE	TD	1.00
0.00%	CENCORA INC	COR	1.00
0.00%	ATMOS ENERGY CORPORATION	ATO	1.00
0.00%	CIGNA GROUP	CI	1.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	1.00
0.00%	FNMA 15YR UMBS	FNCB3208	1.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1.00
0.00%	INTERNATIONAL PAPER CO	IP	1.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	1.00
0.00%	NXP BV	NXPI	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	PECO ENERGY CO	EXC	1.00
0.00%	PAYPAL HOLDINGS INC	PYPL	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	1.00
0.00%	VERISIGN INC	VRSN	1.00
0.00%	COASTAL FINANCIAL CORP	CCB	1.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	1.00
0.00%	CIGNA GROUP	CI	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	1.00
0.00%	MCKESSON CORP	MCK	1.00
0.00%	PARKER HANNIFIN CORPORATION	PH	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	ROYALTY PHARMA PLC	RPRX	1.00
0.00%	TRAVERE THERAPEUTICS INC	TVTX	3.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	10.00
0.00%	FULGENT GENETICS INC	FLGT	4.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	CIGNA GROUP	CI	1.00
0.00%	CITIGROUP INC	C	1.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	META PLATFORMS INC	META	1.00
0.00%	GNMA2 30YR	G2MA4125	1.00
0.00%	LEGGETT & PLATT INC	LEG	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	RELX CAPITAL INC	RELLN	1.00
0.00%	TARGA RESOURCES CORP	TRGP	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	DAVE INC CLASS A	DAVE	0.00
0.00%	OSCAR HEALTH INC CLASS A	OSCR	7.00
0.00%	AMERICAN SUPERCONDUCTOR CORP	AMSC	3.00
0.00%	BANK OF MONTREAL MTN	BMO	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	1.00
0.00%	HALLIBURTON COMPANY	HAL	1.00
0.00%	HERSHEY COMPANY THE	HSY	1.00
0.00%	HESS CORP	HES	1.00
0.00%	LOWES COMPANIES INC	LOW	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	1.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	1.00
0.00%	BROOKFIELD FINANCE INC	BNCN	1.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	1.00
0.00%	HASBRO INC	HAS	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	VALERO ENERGY CORPORATION	VLO	1.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	1.00
0.00%	AVEPOINT INC CLASS A	AVPT	8.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	7.00
0.00%	ARBUTUS BIOPHARMA CORP	ABUS	21.00
0.00%	ASTRAZENECA PLC	AZN	1.00
0.00%	BROADCOM INC	AVGO	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	1.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	1.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	1.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	1.00
0.00%	US BANCORP MTN	USB	1.00
0.00%	MAGNITE INC	MGNI	7.00
0.00%	OCULAR THERAPEUTIX INC	OCUL	9.00
0.00%	AT&T INC	T	1.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	1.00
0.00%	AT&T INC	T	1.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	1.00
0.00%	FNMA 30YR	FNBJ2258	1.00
0.00%	KLA CORP	KLAC	1.00
0.00%	BOSTON PROPERTIES LP	BXP	1.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	1.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	1.00
0.00%	NANO NUCLEAR ENERGY INC	NNE	3.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	CITIGROUP INC	C	1.00
0.00%	COCA-COLA CO	KO	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	1.00
0.00%	FNMA 15YR	FNBM4151	1.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	SHELL FINANCE US INC	RDSALN	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	6.00
0.00%	MYRIAD GENETICS INC	MYGN	16.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	CONSTELLATION BRANDS INC	STZ	1.00
0.00%	FHLMC 30YR UMBS	FRRA4410	1.00
0.00%	FNMA 15YR UMBS	FNBR1120	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	1.00
0.00%	MASTERCARD INC	MA	1.00
0.00%	SANDS CHINA LTD	SANLTD	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	WASTE CONNECTIONS INC	WCNCN	1.00
0.00%	YAMANA GOLD INC	YRICN	1.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	11.00
0.00%	DUPONT DE NEMOURS INC	DD	1.00
0.00%	EXELON CORPORATION	EXC	1.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	1.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1.00
0.00%	VENTAS REALTY LP	VTR	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	FNMA 30YR	FNAL9849	1.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	1.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	1.00
0.00%	KLAVIYO INC SERIES A	KVYO	4.00
0.00%	ENOVIX CORP	ENVX	12.00
0.00%	ARCELLX INC	ACLX	1.00
0.00%	PRA GROUP INC	PRAA	7.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	1.00
0.00%	HCA INC	HCA	1.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	1.00
0.00%	JPMORGAN CHASE & CO	JPM	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	EMBECTA CORP	EMBC	7.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	PARAMOUNT GLOBAL	PARA	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	1.00
0.00%	ONEOK INC	OKE	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	1.00
0.00%	BARCLAYS PLC	BACR	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	EATON CORPORATION	ETN	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	SPIRE INC	SR	1.00
0.00%	STARBUCKS CORPORATION	SBUX	1.00
0.00%	CAMPBELLS CO	CPB	1.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	1.00
0.00%	FMC CORPORATION	FMC	1.00
0.00%	AMBARELLA INC	AMBA	1.00
0.00%	CBIZ INC	CBZ	2.00
0.00%	ULTRAGENYX PHARMACEUTICAL INC	RARE	3.00
0.00%	NUSCALE POWER CORP CLASS A	SMR	4.00
0.00%	DEERE & CO	DE	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	SYSCO CORPORATION	SYY	1.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	KIMCO REALTY OP LLC	KIM	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	ENOVIS CORP	ENOV	3.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	1.00
0.00%	DIAMONDBACK ENERGY INC	FANG	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	1.00
0.00%	MERCK & CO INC	MRK	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	REGENCY CENTERS LP	REG	1.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	1.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	1.00
0.00%	SPIRE MISSOURI INC	SR	1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	1.00
0.00%	N ABLE INC	NABL	13.00
0.00%	PARAMOUNT GLOBAL	PARA	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	1.00
0.00%	MARKEL GROUP INC	MKL	1.00
0.00%	NUTRIEN LTD	NTRCN	1.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	1.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	1.00
0.00%	TEXTRON INC	TXT	1.00
0.00%	COTY INC CLASS A	COTY	27.00
0.00%	AUTONATION INC	AN	1.00
0.00%	MARKEL GROUP INC	MKL	1.00
0.00%	TRAVELERS COMPANIES INC	TRV	1.00
0.00%	UBER TECHNOLOGIES INC	UBER	1.00
0.00%	EUR CASH	EUR	1.00
0.00%	DOLLAR GENERAL CORP	DG	1.00
0.00%	FHLMC 30YR UMBS	FRQE8102	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	1.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1.00
0.00%	MOBILEYE GLOBAL INC CLASS A	MBLY	8.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	1.00
0.00%	BROWN & BROWN INC	BRO	1.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	1.00
0.00%	ELI LILLY AND COMPANY	LLY	1.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MMC	1.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	1.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	NETGEAR INC	NTGR	4.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	1.00
0.00%	EATON CORPORATION	ETN	1.00
0.00%	KENVUE INC	KVUE	1.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	1.00
0.00%	MPLX LP	MPLX	1.00
0.00%	NCINO INC	NCNO	4.00
0.00%	COURSERA INC	COUR	12.00
0.00%	HUBBELL INCORPORATED	HUBB	1.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	1.00
0.00%	PARKER HANNIFIN CORPORATION	PH	1.00
0.00%	SOUTHWEST GAS CORP	SWX	1.00
0.00%	UNUM GROUP	UNM	1.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
0.00%	WILLIAMS COMPANIES INC	WMB	1.00
0.00%	BANK OF MONTREAL MTN	BMO	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	1.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
0.00%	LUCID GROUP INC	LCID	6.00
0.00%	APPLIED MATERIALS INC	AMAT	1.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	1.00
0.00%	BANCO SANTANDER SA	SANTAN	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	1.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	1.00
0.00%	NISOURCE INC	NI	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	ASANA INC CLASS A	ASAN	8.00
0.00%	STAAR SURGICAL	STAA	4.00
0.00%	AFLAC INCORPORATED	AFL	1.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	1.00
0.00%	CSX CORP	CSX	1.00
0.00%	NUTRIEN LTD	NTRCN	1.00
0.00%	OWENS CORNING	OC	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	1.00
0.00%	WAYSTAR HOLDING CORP	WAY	3.00
0.00%	BANK OF MONTREAL	BMO	1.00
0.00%	FHLMC 30YR UMBS	FRRA3022	1.00
0.00%	HUMANA INC	HUM	1.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	1.00
0.00%	STATE STREET CORP	STT	1.00
0.00%	US BANCORP MTN	USB	1.00
0.00%	BIGBEAR.AI HOLDINGS INC	BBAI	15.00
0.00%	ALPHATEC HOLDNGS INC	ATEC	5.00
0.00%	MCDONALDS CORPORATION MTN	MCD	1.00
0.00%	NISOURCE INC	NI	1.00
0.00%	INTAPP INC	INTA	3.00
0.00%	REPUBLIC SERVICES INC	RSG	1.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1.00
0.00%	CARDINAL HEALTH INC	CAH	1.00
0.00%	ECOLAB INC	ECL	1.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1.00
0.00%	EOG RESOURCES INC	EOG	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4746	1.00
0.00%	FHLMC 30YR UMBS	FRQC5128	1.00
0.00%	KLA CORP	KLAC	1.00
0.00%	STARBUCKS CORPORATION	SBUX	1.00
0.00%	UNION PACIFIC CORPORATION	UNP	1.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	1.00
0.00%	METLIFE INC	MET	1.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	1.00
0.00%	AEP TEXAS INC	AEP	1.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	RYDER SYSTEM INC MTN	R	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	1.00
0.00%	VARONIS SYSTEMS INC	VRNS	3.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	1.00
0.00%	HIGHWOODS REALTY LP	HIW	1.00
0.00%	MOODYS CORPORATION	MCO	1.00
0.00%	S&P GLOBAL INC 144A	SPGI	1.00
0.00%	MINERALYS THERAPEUTICS INC	MLYS	2.00
0.00%	AT&T INC	T	1.00
0.00%	AMERICAN TOWER CORPORATION	AMT	1.00
0.00%	COCA-COLA CO	KO	1.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	QUALCOMM INCORPORATED	QCOM	1.00
0.00%	PARAMOUNT GLOBAL	PARA	1.00
0.00%	WP CAREY INC	WPC	1.00
0.00%	CROWN CASTLE INC	CCI	1.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	1.00
0.00%	UNITEDHEALTH GROUP INC	UNH	1.00
0.00%	TILRAY BRANDS INC	TLRY	8.00
0.00%	PELOTON INTERACTIVE CLASS A INC	PTON	14.00
0.00%	AMGEN INC	AMGN	1.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	1.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1.00
0.00%	FNMA 30YR UMBS	FNBO6225	1.00
0.00%	FORTIVE CORP	FTV	1.00
0.00%	CLARIVATE PLC	CLVT	29.00
0.00%	THREDUP INC CLASS A	TDUP	13.00
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%	GENEDX HOLDINGS CORP CLASS A	WGS	1.00
0.00%	BROWN-FORMAN CORPORATION	BFB	1.00
0.00%	WALT DISNEY CO	DIS	0.00
0.00%	ENBRIDGE INC	ENBCN	1.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	1.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	1.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	1.00
0.00%	BROOKFIELD FINANCE INC	BNCN	1.00
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%	RIBBON COMMUNICATIONS INC	RBBN	32.00
0.00%	BRAZE INC CLASS A	BRZE	3.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	1.00
0.00%	DELL INTERNATIONAL LLC	DELL	1.00
0.00%	GNMA2 30YR	G2BY0776	1.00
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%	CASH COLLATERAL JPY SGAFT	SGAFT	95.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	1.00
0.00%	ELEVANCE HEALTH INC	ELV	1.00
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	1.00
0.00%	GNMA2 30YR	G2BW6206	1.00
0.00%	INTEL CORPORATION	INTC	1.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	1.00
0.00%	MOODYS CORPORATION	MCO	1.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	1.00
0.00%	STEEL DYNAMICS INC	STLD	1.00
0.00%	VISA INC	V	1.00
0.00%	WASTE CONNECTIONS INC	WCNCN	1.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	1.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	1.00
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	1.00
0.00%	GOGO INC	GOGO	14.00
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	1.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	1.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1.00
0.00%	PAR TECHNOLOGY CORP	PAR	3.00
0.00%	DEVON FINANCING CO LLC	DVN	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	1.00
0.00%	LAM RESEARCH CORPORATION	LRCX	1.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	0.00
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	1.00
0.00%	APPIAN CORP CLASS A	APPN	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	1.00
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%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	7.00
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	1.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	1.00
0.00%	SONOCO PRODUCTS COMPANY	SON	1.00
0.00%	STRYKER CORPORATION	SYK	1.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	0.00
0.00%	CSX CORP	CSX	1.00
0.00%	COMCAST CORPORATION	CMCSA	1.00
0.00%	CUMMINS INC	CMI	1.00
0.00%	DOLLAR TREE INC	DLTR	1.00
0.00%	FNMA 30YR UMBS	FNCA5510	1.00
0.00%	HSBC HOLDINGS PLC	HSBC	0.00
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	1.00
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	1.00
0.00%	IDEX CORPORATION	IEX	1.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	1.00
0.00%	MOODYS CORPORATION	MCO	1.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	0.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	1.00
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	0.00
0.00%	DOW CHEMICAL CO	DOW	1.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	1.00
0.00%	HOST HOTELS & RESORTS LP	HST	1.00
0.00%	KLA CORP	KLAC	1.00
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	1.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	0.00
0.00%	PROCTER & GAMBLE CO	PG	1.00
0.00%	TOLEDO EDISON CO (THE)	FE	0.00
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	1.00
0.00%	HOWMET AEROSPACE INC	HWM	0.00
0.00%	BANCO SANTANDER SA	SANTAN	0.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	1.00
0.00%	FNMA 30YR	FNMA3332	1.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	1.00
0.00%	PAGERDUTY INC	PD	7.00
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%	BANK OF AMERICA CORP	BAC	0.00
0.00%	FNMA 30YR UMBS	FNCA4015	1.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	1.00
0.00%	JPMORGAN CHASE & CO	JPM	1.00
0.00%	MCDONALDS CORPORATION MTN	MCD	0.00
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	1.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	1.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	1.00
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	0.00
0.00%	EDISON INTERNATIONAL	EIX	0.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	0.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1.00
0.00%	PEPSICO INC	PEP	0.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	0.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	0.00
0.00%	FNMA 15YR	FNMA3090	1.00
0.00%	MORGAN STANLEY MTN	MS	0.00
0.00%	HCA INC	HCA	1.00
0.00%	METLIFE INC	MET	0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	RYDER SYSTEM INC MTN	R	0.00
0.00%	TEXTRON INC	TXT	0.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT	0.00
0.00%	GNMA2 30YR	G2MA4383	1.00
0.00%	STEEL DYNAMICS INC	STLD	1.00
0.00%	SYSCO CORPORATION	SYY	0.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	1.00
0.00%	FEDERAL REALTY OP LP	FRT	1.00
0.00%	PEPSICO INC	PEP	0.00
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	0.00
0.00%	CISCO SYSTEMS INC	CSCO	1.00
0.00%	CALIFORNIA ST	CAS	0.00
0.00%	GNMA2 30YR	G2MA5466	0.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	PROLOGIS LP	PLD	0.00
0.00%	REPUBLIC SERVICES INC	RSG	0.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	0.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1.00
0.00%	HP INC	HPQ	0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	0.00
0.00%	FMC CORPORATION	FMC	1.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	1.00
0.00%	TEXAS INSTRUMENTS INC	TXN	0.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	0.00
0.00%	ECOLAB INC	ECL	0.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	0.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	0.00
0.00%	KEURIG DR PEPPER INC	KDP	1.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	0.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	0.00
0.00%	EDISON INTERNATIONAL	EIX	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	0.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	0.00
0.00%	PEPSICO INC	PEP	1.00
0.00%	STATE STREET CORP	STT	0.00
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	0.00
0.00%	HP INC	HPQ	0.00
0.00%	ORACLE CORPORATION	ORCL	0.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	0.00
0.00%	VERISK ANALYTICS INC	VRSK	0.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	0.00
0.00%	LOWES COMPANIES INC	LOW	0.00
0.00%	MICROSOFT CORPORATION	MSFT	1.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	0.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	0.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	0.00
0.00%	FNMA 30YR UMBS	FNCA5152	0.00
0.00%	JACKSON FINANCIAL INC	JXN	1.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	0.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	0.00
0.00%	ELEVANCE HEALTH INC	ELV	0.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	0.00
0.00%	DOLLAR GENERAL CORP	DG	1.00
0.00%	GNMA2 30YR	G2MA2960	0.00
0.00%	RTX CORP	RTX	0.00
0.00%	WRKCO INC	SW	0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	0.00
0.00%	FHLMC 15YR UMBS	FRSB8021	0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	0.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	0.00
0.00%	COLGATE-PALMOLIVE CO	CL	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	0.00
0.00%	TWD CASH	TWD	13.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	0.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	0.00
0.00%	BORGWARNER INC	BWA	0.00
0.00%	CENCORA INC	COR	0.00
0.00%	DOLLAR GENERAL CORP	DG	0.00
0.00%	NEWMONT CORPORATION	NEM	0.00
0.00%	SOUTHWEST GAS CORP	SWX	0.00
0.00%	SYNOPSYS INC	SNPS	0.00
0.00%	WASTE MANAGEMENT INC	WM	0.00
0.00%	CHURCH & DWIGHT CO INC	CHD	0.00
0.00%	GENERAL MILLS INC	GIS	0.00
0.00%	MARKEL GROUP INC	MKL	0.00
0.00%	RADIAN GROUP INC	RDN	0.00
0.00%	RYDER SYSTEM INC MTN	R	0.00
0.00%	AUTONATION INC	AN	0.00
0.00%	BROADCOM INC	AVGO	0.00
0.00%	BROADCOM INC	AVGO	0.00
0.00%	CITIGROUP INC	C	0.00
0.00%	HSBC HOLDINGS PLC	HSBC	0.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	0.00
0.00%	MPLX LP	MPLX	0.00
0.00%	MASTERCARD INC	MA	0.00
0.00%	STANLEY BLACK & DECKER INC	SWK	0.00
0.00%	UBER TECHNOLOGIES INC	UBER	0.00
0.00%	BROADCOM INC	AVGO	0.00
0.00%	CENTENE CORPORATION	CNC	0.00
0.00%	GNMA2 30YR	G2MA5652	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	MASTERCARD INC	MA	0.00
0.00%	MASTERCARD INC	MA	0.00
0.00%	MERCK & CO INC	MRK	0.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	0.00
0.00%	UNUM GROUP	UNM	0.00
0.00%	ENTERGY TEXAS INC	ETR	0.00
0.00%	FIFTH THIRD BANCORP	FITB	0.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	0.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	0.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	0.00
0.00%	PROLOGIS LP	PLD	1.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	0.00
0.00%	MERCK & CO INC	MRK	0.00
0.00%	UNITEDHEALTH GROUP INC	UNH	0.00
0.00%	HOME DEPOT INC	HD	0.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	0.00
0.00%	DELL INC	DELL	0.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	0.00
0.00%	PROLOGIS LP	PLD	0.00
0.00%	AT&T INC	T	0.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	0.00
0.00%	CASH COLLATERAL USD WFFUT	WFFUT	0.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	0.00
0.00%	CHURCH & DWIGHT CO INC	CHD	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	0.00
0.00%	FNMA 30YR	FNAS5640	0.00
0.00%	GNMA2 30YR PLATINUM	G2784098	0.00
0.00%	KEURIG DR PEPPER INC	KDP	0.00
0.00%	EXELON CORPORATION	CEG	0.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	0.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	0.00
0.00%	BIOGEN INC	BIIB	0.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	0.00
0.00%	DOVER CORP	DOV	0.00
0.00%	MASTERCARD INC	MA	0.00
0.00%	MICRON TECHNOLOGY INC	MU	0.00
0.00%	MORGAN STANLEY MTN	MS	0.00
0.00%	CASH COLLATERAL AUD SGAFT	SGAFT	0.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	0.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	0.00
0.00%	FISERV INC	FISV	0.00
0.00%	KIMCO REALTY OP LLC	KIM	0.00
0.00%	OHIO POWER CO	AEP	0.00
0.00%	UNION PACIFIC CORPORATION	UNP	0.00
0.00%	WASTE MANAGEMENT INC	WM	0.00
0.00%	BROADCOM INC	AVGO	0.00
0.00%	COCA-COLA CO	KO	0.00
0.00%	CONCENTRIX CORP	CNXC	0.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	0.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	0.00
0.00%	CNH CASH	CNH	2.00
0.00%	MERCK & CO INC	MRK	0.00
0.00%	CITIGROUP INC	C	0.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.00
0.00%	FNMA 30YR UMBS	FNBU8663	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	0.00
0.00%	CSX CORP	CSX	0.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	0.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	0.00
0.00%	WASTE MANAGEMENT INC	WM	0.00
0.00%	BIOGEN INC	BIIB	0.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	0.00
0.00%	PECO ENERGY CO	EXC	0.00
0.00%	CASH COLLATERAL USD SALFT	SALFT	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	0.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	0.00
0.00%	ENTERGY CORPORATION	ETR	0.00
0.00%	EXELON CORPORATION	EXC	0.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	0.00
0.00%	MCDONALDS CORPORATION MTN	MCD	0.00
0.00%	ONE GAS INC	OGS	0.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	0.00
0.00%	QUANTA SERVICES INC.	PWR	0.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	0.00
0.00%	ROYALTY PHARMA PLC	RPRX	0.00
0.00%	STEEL DYNAMICS INC	STLD	0.00
0.00%	WESTPAC BANKING CORP	WSTP	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	0.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	0.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	0.00
0.00%	EDISON INTERNATIONAL	EIX	0.00
0.00%	EQUINOR ASA	EQNR	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	0.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	0.00
0.00%	GATX CORPORATION	GMT	0.00
0.00%	GATX CORPORATION	GMT	0.00
0.00%	GNMA2 30YR	G2MA5987	0.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	0.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	0.00
0.00%	KENVUE INC	KVUE	0.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	0.00
0.00%	QUANTA SERVICES INC.	PWR	0.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	0.00
0.00%	TAPESTRY INC	TPR	0.00
0.00%	VERISK ANALYTICS INC	VRSK	0.00
0.00%	VULCAN MATERIALS COMPANY	VMC	0.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	0.00
0.00%	AMERICAN TOWER CORPORATION	AMT	0.00
0.00%	CITIGROUP INC	C	0.00
0.00%	DOW CHEMICAL CO	DOW	0.00
0.00%	EBAY INC	EBAY	0.00
0.00%	KEURIG DR PEPPER INC	KDP	0.00
0.00%	KEURIG DR PEPPER INC	KDP	0.00
0.00%	KEURIG DR PEPPER INC	KDP	0.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	0.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	0.00
0.00%	ORIX CORPORATION	ORIX	0.00
0.00%	ROYALTY PHARMA PLC	RPRX	0.00
0.00%	ROYALTY PHARMA PLC	RPRX	0.00
0.00%	TAMPA ELECTRIC COMPANY	TE	0.00
0.00%	VERISK ANALYTICS INC	VRSK	0.00
0.00%	ATMOS ENERGY CORPORATION	ATO	0.00
0.00%	EQUINOR ASA	EQNR	0.00
0.00%	GNMA2 30YR	G2MA0392	0.00
0.00%	HEALTHPEAK OP LLC	DOC	0.00
0.00%	HUBBELL INCORPORATED	HUBB	0.00
0.00%	TEXTRON INC	TXT	0.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	0.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	0.00
0.00%	UMBS 15YR TBA(REG B)	UM15	0.00
0.00%	AFLAC INCORPORATED	AFL	0.00
0.00%	HERSHEY COMPANY THE	HSY	0.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.00
0.00%	PROLOGIS LP	PLD	0.00
0.00%	TSMC ARIZONA CORP	TAISEM	0.00
0.00%	WASTE MANAGEMENT INC	WM	0.00
0.00%	FNMA 15YR	FNAS8594	0.00
0.00%	PECO ENERGY CO	EXC	0.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	0.00
0.00%	DEVON ENERGY CORPORATION	DVN	0.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	0.00
0.00%	METLIFE INC	MET	0.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	0.00
0.00%	GNMA2 30YR	G2MA0625	0.00
0.00%	PARAMOUNT GLOBAL	PARA	0.00
0.00%	DOW CHEMICAL CO	DOW	0.00
0.00%	FHLMC 30YR UMBS	FRRA3987	0.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	0.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	0.00
0.00%	METLIFE INC	MET	0.00
0.00%	PEPSICO INC	PEP	0.00
0.00%	CLP CASH	CLP	199.00
0.00%	GNMA2 30YR	G2MA4837	0.00
0.00%	HOME DEPOT INC	HD	0.00
0.00%	OTIS WORLDWIDE CORP	OTIS	0.00
0.00%	RTX CORP	RTX	0.00
0.00%	INR CASH	INR	21.00
0.00%	AMERICAN TOWER CORPORATION	AMT	0.00
0.00%	CSX CORP	CSX	0.00
0.00%	GNMA2 30YR	G2MA5397	0.00
0.00%	KENNAMETAL INC	KMT	0.00
0.00%	LPL HOLDINGS INC	LPLA	0.00
0.00%	PEPSICO INC	PEP	0.00
0.00%	WEYERHAEUSER COMPANY	WY	0.00
0.00%	HUMANA INC	HUM	0.00
0.00%	ORIX CORPORATION	ORIX	0.00
0.00%	QUALCOMM INCORPORATED	QCOM	0.00
0.00%	STATE STREET CORP	STT	0.00
0.00%	STATE STREET CORP	STT	0.00
0.00%	BANCO SANTANDER SA	SANTAN	0.00
0.00%	MORGAN STANLEY MTN	MS	0.00
0.00%	PEPSICO INC	PEP	0.00
0.00%	PROLOGIS LP	PLD	0.00
0.00%	FGOLD 20YR	FGC91982	0.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	0.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	0.00
0.00%	FNMA 15YR	FNBM5016	0.00
0.00%	GNMA2 30YR	G2MA3662	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	0.00
0.00%	PROLOGIS LP	PLD	0.00
0.00%	STATE STREET CORP	STT	0.00
0.00%	BANCO SANTANDER SA	SANTAN	0.00
0.00%	EQUINIX INC	EQIX	0.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	0.00
0.00%	GNMA2 30YR	G2MA4509	0.00
0.00%	WILLIAMS COMPANIES INC	WMB	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	0.00
0.00%	FNMA 30YR UMBS	FNCA4341	0.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	0.00
0.00%	SEK CASH	SEK	2.00
0.00%	FNMA 15YR	FNBM4299	0.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	0.00
0.00%	GNMA 30YR PLATINUM	GN784713	0.00
0.00%	HIGHWOODS REALTY LP	HIW	0.00
0.00%	DOC DR LLC	DOC	0.00
0.00%	FNMA 30YR	FNBK4766	0.00
0.00%	SOUTHWEST GAS CORP	SWX	0.00
0.00%	VODAFONE GROUP PLC	VOD	0.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	0.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	0.00
0.00%	CHUBB INA HOLDINGS LLC	CB	0.00
0.00%	GNMA2 30YR	G2MA5712	0.00
0.00%	NZD CASH	NZD	0.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	0.00
0.00%	FNMA 15YR	FNAS8597	0.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	0.00
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%	PLN CASH	PLN	1.00
0.00%	CHUBB INA HOLDINGS LLC	CB	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	0.00
0.00%	ILS CASH	ILS	1.00
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	0.00
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	0.00
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%	MXN CASH	MXN	2.00
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%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	129.00
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%	MYR CASH	MYR	0.00
0.00%	ZAR CASH	ZAR	1.00
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%	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%	FHLMC 30YR UMBS MIRROR	FRZA6380	0.00
0.00%	GNMA2 30YR	G2MA5399	0.00
0.00%	GNMA2 30YR	G2MA6092	0.00
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%	SGD CASH	SGD	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%	CZK CASH	CZK	0.00
0.00%	RUB CASH	RUB	1.00
0.00%	AKERO THERAPEUTICS CVR	AKE	2.00
0.00%	CHINOOK THERAPEUTICS INC	ADRO	3.00
0.00%	HUF CASH	HUF	1.00
0.00%	TRY CASH	TRY	0.00
0.00%	PHP CASH	PHP	0.00
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	-4.00
-2.05%	USD CASH	USD	-1719.00

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