iShares ESG U.S. Aggregate Bond ETF ^EAGG

48.48 $ ^{0.02 %}

Prix de fermeture : 48.47 $ Prix d'ouverture : 48.47 $ AMEX

Market capitalization

$ 4.182 B

Ratio P/E

0.00

Volume

200.375 K

Beta

1.00

EPS

0.00

Dividend

$ 1.85569

Price History

Inside iShares ESG U.S. Aggregate Bond ETF

Name	Weight	Value
BLACKROCK CASH CL INST SL AGENCY	3.419 %	155.087 M $
USD CASH	2.63 %	-119.303 M $
FHLMC 30YR UMBS SUPER	0.472 %	21.421 M $
TREASURY NOTE (2OLD)	0.447 %	20.274 M $
TREASURY NOTE	0.431 %	19.560 M $
TREASURY NOTE	0.41 %	18.602 M $
TREASURY NOTE	0.38 %	17.260 M $
TREASURY NOTE	0.376 %	17.037 M $
TREASURY NOTE (OLD)	0.374 %	16.988 M $
TREASURY NOTE	0.37 %	16.783 M $
TREASURY NOTE	0.368 %	16.682 M $
TREASURY NOTE	0.348 %	15.765 M $
TREASURY NOTE	0.347 %	15.755 M $
TREASURY NOTE	0.343 %	15.565 M $
TREASURY NOTE	0.339 %	15.370 M $
TREASURY NOTE	0.317 %	14.380 M $
TREASURY NOTE	0.302 %	13.692 M $
TREASURY NOTE	0.301 %	13.659 M $
TREASURY NOTE	0.3 %	13.617 M $
TREASURY NOTE (2OLD)	0.3 %	13.593 M $
TREASURY NOTE	0.294 %	13.339 M $
TREASURY NOTE	0.291 %	13.192 M $
TREASURY NOTE	0.287 %	13.005 M $
TREASURY NOTE	0.283 %	12.859 M $
FNMA 30YR UMBS	0.283 %	12.834 M $
TREASURY NOTE	0.275 %	12.467 M $
TREASURY NOTE	0.272 %	12.353 M $
TREASURY NOTE	0.27 %	12.229 M $
TREASURY NOTE	0.265 %	12.042 M $
TREASURY BOND	0.263 %	11.929 M $
TREASURY NOTE	0.262 %	11.888 M $
TREASURY BOND	0.258 %	11.721 M $
TREASURY NOTE	0.253 %	11.457 M $
TREASURY NOTE	0.253 %	11.458 M $
TREASURY NOTE	0.253 %	11.475 M $
TREASURY NOTE	0.252 %	11.417 M $
TREASURY BOND	0.252 %	11.452 M $
TREASURY NOTE	0.251 %	11.371 M $
TREASURY NOTE	0.25 %	11.347 M $
TREASURY NOTE	0.249 %	11.319 M $
TREASURY NOTE	0.249 %	11.294 M $
TREASURY NOTE	0.246 %	11.151 M $
TREASURY NOTE	0.243 %	11.028 M $
TREASURY NOTE	0.24 %	10.870 M $
TREASURY NOTE (OTR)	0.233 %	10.563 M $
TREASURY NOTE	0.229 %	10.411 M $
TREASURY NOTE	0.229 %	10.393 M $
ECOLAB INC	0.227 %	10.307 M $
TREASURY NOTE	0.225 %	10.223 M $
UMBS 30YR TBA(REG A)	0.218 %	9.891 M $
TREASURY NOTE	0.214 %	9.692 M $
TREASURY NOTE	0.214 %	9.700 M $
TREASURY NOTE	0.214 %	9.723 M $
TREASURY NOTE	0.214 %	9.709 M $
TREASURY NOTE	0.213 %	9.681 M $
TREASURY NOTE	0.212 %	9.625 M $
TREASURY NOTE	0.212 %	9.606 M $
TREASURY NOTE	0.212 %	9.599 M $
TREASURY NOTE	0.21 %	9.544 M $
TREASURY NOTE	0.21 %	9.530 M $
TREASURY NOTE	0.209 %	9.497 M $
CHENIERE ENERGY INC	0.209 %	9.480 M $
TREASURY NOTE	0.208 %	9.453 M $
TREASURY NOTE	0.207 %	9.389 M $
TREASURY NOTE	0.206 %	9.328 M $
TREASURY NOTE (OLD)	0.205 %	9.314 M $
TREASURY NOTE	0.203 %	9.230 M $
UMBS 30YR TBA(REG A)	0.203 %	9.212 M $
TREASURY NOTE	0.203 %	9.213 M $
TREASURY BOND	0.202 %	9.154 M $
TREASURY NOTE	0.202 %	9.164 M $
TREASURY BOND	0.202 %	9.174 M $
TREASURY NOTE	0.202 %	9.164 M $
TREASURY NOTE	0.201 %	9.126 M $
TREASURY BOND (OLD)	0.198 %	8.997 M $
UMBS 30YR TBA(REG A)	0.198 %	8.973 M $
TREASURY NOTE	0.194 %	8.821 M $
TREASURY NOTE	0.193 %	8.749 M $
TREASURY NOTE (OLD)	0.193 %	8.733 M $
TREASURY NOTE	0.193 %	8.739 M $
TREASURY NOTE	0.192 %	8.724 M $
TREASURY NOTE	0.192 %	8.729 M $
TREASURY NOTE (2OLD)	0.191 %	8.650 M $
TREASURY NOTE	0.189 %	8.551 M $
TREASURY BOND (2OLD)	0.189 %	8.573 M $
GNMA2 30YR TBA(REG C)	0.188 %	8.531 M $
TREASURY NOTE	0.188 %	8.513 M $
TREASURY BOND	0.187 %	8.505 M $
TREASURY NOTE	0.186 %	8.435 M $
TREASURY NOTE	0.186 %	8.449 M $
TREASURY NOTE	0.186 %	8.457 M $
TREASURY NOTE	0.185 %	8.402 M $
TREASURY BOND	0.185 %	8.397 M $
TREASURY BOND	0.183 %	8.289 M $
TREASURY NOTE	0.182 %	8.267 M $
TREASURY NOTE	0.181 %	8.211 M $
TREASURY NOTE (OTR)	0.181 %	8.228 M $
TREASURY NOTE	0.181 %	8.198 M $
TREASURY NOTE	0.181 %	8.204 M $
TREASURY NOTE	0.18 %	8.181 M $
TREASURY NOTE (2OLD)	0.18 %	8.171 M $
TREASURY BOND	0.179 %	8.124 M $
TREASURY NOTE	0.179 %	8.142 M $
TREASURY NOTE	0.175 %	7.929 M $
TREASURY BOND	0.173 %	7.829 M $
TREASURY BOND	0.171 %	7.735 M $
UMBS 15YR TBA(REG B)	0.171 %	7.760 M $
GNMA2 30YR	0.171 %	7.776 M $
TREASURY BOND	0.17 %	7.724 M $
CHENIERE CORPUS CHRISTI HOLDINGS L	0.169 %	7.664 M $
TREASURY NOTE	0.169 %	7.662 M $
TREASURY BOND	0.167 %	7.578 M $
TREASURY NOTE	0.166 %	7.516 M $
TREASURY NOTE	0.165 %	7.477 M $
TREASURY NOTE	0.165 %	7.488 M $
GNMA2 30YR	0.165 %	7.504 M $
TREASURY NOTE	0.165 %	7.498 M $
TREASURY NOTE	0.165 %	7.507 M $
BANK OF NOVA SCOTIA	0.164 %	7.432 M $
GNMA2 30YR TBA(REG C)	0.164 %	7.428 M $
TREASURY NOTE	0.163 %	7.380 M $
TREASURY NOTE	0.162 %	7.361 M $
TREASURY NOTE	0.161 %	7.287 M $
TREASURY NOTE	0.16 %	7.269 M $
TREASURY NOTE	0.159 %	7.208 M $
TREASURY BOND	0.158 %	7.152 M $
TREASURY NOTE	0.158 %	7.153 M $
TREASURY BOND	0.158 %	7.166 M $
FNMA 30YR UMBS SUPER	0.158 %	7.169 M $
TREASURY BOND	0.157 %	7.142 M $
FNMA 30YR UMBS SUPER	0.157 %	7.123 M $
TREASURY NOTE	0.156 %	7.060 M $
TREASURY BOND	0.155 %	7.036 M $
TREASURY NOTE	0.155 %	7.043 M $
TREASURY NOTE	0.155 %	7.046 M $
UMBS 15YR TBA(REG B)	0.155 %	7.033 M $
TREASURY NOTE	0.155 %	7.044 M $
TREASURY NOTE	0.155 %	7.054 M $
TREASURY BOND	0.154 %	7.009 M $
TREASURY NOTE	0.154 %	7.004 M $
FNMA 30YR UMBS	0.153 %	6.960 M $
TREASURY NOTE	0.153 %	6.954 M $
TREASURY BOND (2OLD)	0.153 %	6.960 M $
TREASURY NOTE	0.153 %	6.924 M $
TREASURY NOTE	0.153 %	6.960 M $
TREASURY NOTE	0.152 %	6.905 M $
TREASURY NOTE	0.151 %	6.831 M $
TREASURY NOTE	0.151 %	6.837 M $
GNMA2 30YR TBA(REG C)	0.151 %	6.856 M $
TREASURY NOTE	0.151 %	6.844 M $
TREASURY NOTE	0.15 %	6.827 M $
TREASURY NOTE	0.15 %	6.806 M $
TREASURY NOTE	0.149 %	6.751 M $
TREASURY NOTE	0.149 %	6.740 M $
TREASURY NOTE	0.148 %	6.704 M $
TREASURY NOTE	0.147 %	6.664 M $
FNMA 30YR UMBS	0.146 %	6.638 M $
TREASURY NOTE	0.146 %	6.633 M $
TREASURY NOTE	0.146 %	6.604 M $
TREASURY NOTE	0.145 %	6.562 M $
TREASURY BOND	0.145 %	6.577 M $
TREASURY NOTE	0.145 %	6.590 M $
TREASURY NOTE	0.145 %	6.580 M $
TREASURY BOND	0.144 %	6.540 M $
TREASURY NOTE	0.144 %	6.511 M $
TREASURY BOND	0.141 %	6.392 M $
TREASURY NOTE	0.141 %	6.384 M $
US TREASURY N/B	0.14 %	6.361 M $
TREASURY NOTE	0.14 %	6.366 M $
TREASURY NOTE	0.14 %	6.367 M $
UMBS 30YR TBA(REG A)	0.14 %	6.342 M $
TREASURY BOND	0.139 %	6.284 M $
TREASURY NOTE	0.139 %	6.317 M $
TREASURY NOTE	0.137 %	6.210 M $
TREASURY BOND	0.137 %	6.221 M $
GNMA2 30YR	0.137 %	6.214 M $
UMBS 30YR TBA(REG A)	0.137 %	6.230 M $
TREASURY NOTE	0.137 %	6.231 M $
TREASURY BOND	0.136 %	6.156 M $
TREASURY NOTE	0.136 %	6.151 M $
TREASURY BOND (OTR)	0.136 %	6.168 M $
TREASURY NOTE	0.136 %	6.150 M $
TREASURY NOTE	0.135 %	6.114 M $
TREASURY NOTE	0.134 %	6.069 M $
TREASURY BOND	0.134 %	6.060 M $
UMBS 30YR TBA(REG A)	0.134 %	6.064 M $
TREASURY NOTE	0.133 %	6.052 M $
FNMA 30YR UMBS	0.133 %	6.021 M $
TREASURY NOTE	0.132 %	5.970 M $
TREASURY BOND	0.132 %	5.999 M $
TREASURY BOND (OLD)	0.132 %	5.966 M $
TREASURY NOTE	0.132 %	5.984 M $
TREASURY NOTE	0.132 %	6.003 M $
TREASURY NOTE	0.131 %	5.939 M $
UMBS 30YR TBA(REG A)	0.131 %	5.934 M $
TREASURY NOTE	0.131 %	5.949 M $
TREASURY NOTE	0.131 %	5.923 M $
TREASURY NOTE (OLD)	0.13 %	5.896 M $
GNMA2 30YR	0.13 %	5.912 M $
TREASURY NOTE	0.13 %	5.912 M $
FNMA 30YR UMBS	0.129 %	5.853 M $
FHLMC 30YR UMBS SUPER	0.129 %	5.831 M $
TREASURY BOND	0.129 %	5.868 M $
TREASURY NOTE	0.128 %	5.827 M $
TREASURY NOTE	0.128 %	5.793 M $
TREASURY NOTE	0.128 %	5.790 M $
TREASURY BOND	0.127 %	5.764 M $
TREASURY BOND	0.127 %	5.773 M $
GNMA2 30YR	0.127 %	5.778 M $
TREASURY BOND	0.125 %	5.669 M $
TREASURY NOTE	0.125 %	5.689 M $
TREASURY NOTE	0.124 %	5.634 M $
TREASURY NOTE	0.123 %	5.583 M $
TREASURY NOTE	0.123 %	5.559 M $
TREASURY NOTE	0.122 %	5.542 M $
TREASURY BOND	0.122 %	5.537 M $
TREASURY BOND	0.122 %	5.513 M $
TREASURY NOTE	0.122 %	5.553 M $
TREASURY NOTE	0.121 %	5.505 M $
TREASURY NOTE	0.121 %	5.505 M $
TREASURY NOTE	0.121 %	5.494 M $
TREASURY NOTE	0.12 %	5.449 M $
TREASURY NOTE	0.119 %	5.401 M $
TREASURY NOTE	0.119 %	5.407 M $
TREASURY NOTE	0.119 %	5.389 M $
TREASURY NOTE	0.119 %	5.412 M $
TREASURY NOTE	0.118 %	5.337 M $
TREASURY NOTE	0.116 %	5.262 M $
FHMS_K518 A2	0.115 %	5.237 M $
GNMA2 30YR	0.115 %	5.234 M $
TREASURY NOTE	0.115 %	5.205 M $
TREASURY BOND	0.113 %	5.130 M $
TREASURY BOND	0.112 %	5.087 M $
TREASURY NOTE	0.112 %	5.091 M $
TREASURY NOTE	0.112 %	5.100 M $
GNMA2 30YR	0.111 %	5.047 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.11 %	4.976 M $
SALESFORCE INC	0.11 %	4.996 M $
TREASURY NOTE	0.11 %	4.997 M $
TREASURY NOTE	0.109 %	4.955 M $
TREASURY NOTE	0.108 %	4.894 M $
TREASURY BOND	0.107 %	4.849 M $
TREASURY BOND	0.107 %	4.870 M $
GNMA2 30YR	0.107 %	4.861 M $
TREASURY BOND	0.107 %	4.850 M $
AUTOMATIC DATA PROCESSING INC	0.106 %	4.818 M $
TREASURY BOND	0.105 %	4.775 M $
FHLMC 30YR UMBS SUPER	0.105 %	4.786 M $
TREASURY BOND	0.104 %	4.716 M $
DIGITAL REALTY TRUST LP	0.104 %	4.709 M $
FNMA 30YR UMBS	0.104 %	4.721 M $
TREASURY NOTE	0.103 %	4.658 M $
TREASURY NOTE	0.103 %	4.675 M $
GNMA2 30YR	0.102 %	4.625 M $
FNMA 30YR UMBS	0.102 %	4.646 M $
TREASURY NOTE	0.102 %	4.630 M $
ZOETIS INC	0.101 %	4.576 M $
FNMA 30YR UMBS SUPER	0.1 %	4.537 M $
FNMA 15YR UMBS SUPER	0.1 %	4.543 M $
FHLMC 30YR UMBS SUPER	0.1 %	4.527 M $
AUTOMATIC DATA PROCESSING INC	0.099 %	4.504 M $
TREASURY NOTE	0.098 %	4.467 M $
FHLMC 15YR UMBS SUPER	0.098 %	4.432 M $
TREASURY NOTE (OTR)	0.098 %	4.434 M $
FHLMC 30YR UMBS SUPER	0.098 %	4.442 M $
FNMA 30YR UMBS	0.098 %	4.468 M $
FNMA 15YR UMBS SUPER	0.098 %	4.433 M $
TREASURY BOND	0.097 %	4.401 M $
CHENIERE ENERGY INC	0.097 %	4.410 M $
TREASURY BOND	0.096 %	4.369 M $
FHLMC 30YR UMBS SUPER	0.096 %	4.359 M $
FNMA 30YR UMBS SUPER	0.096 %	4.338 M $
WOODSIDE FINANCE LTD	0.095 %	4.298 M $
TREASURY BOND	0.095 %	4.301 M $
FNMA 30YR UMBS	0.093 %	4.217 M $
TREASURY BOND (OTR)	0.092 %	4.171 M $
UMBS 15YR TBA(REG B)	0.092 %	4.178 M $
TREASURY NOTE	0.092 %	4.179 M $
FNMA 30YR UMBS	0.092 %	4.167 M $
TREASURY NOTE	0.091 %	4.117 M $
NATIONAL BANK OF CANADA MTN	0.091 %	4.127 M $
TREASURY BOND	0.091 %	4.142 M $
FNMA 30YR UMBS SUPER	0.09 %	4.088 M $
FNMA 30YR UMBS	0.089 %	4.045 M $
GNMA2 30YR TBA(REG C)	0.089 %	4.029 M $
TREASURY NOTE	0.088 %	3.979 M $
GNMA2 30YR	0.088 %	3.999 M $
FNMA 30YR UMBS	0.088 %	3.972 M $
UMBS 30YR TBA(REG A)	0.087 %	3.952 M $
FNMA 30YR UMBS SUPER	0.087 %	3.961 M $
TREASURY BOND	0.087 %	3.967 M $
TREASURY NOTE	0.086 %	3.906 M $
TREASURY BOND	0.085 %	3.873 M $
TREASURY NOTE	0.085 %	3.872 M $
TREASURY NOTE	0.084 %	3.818 M $
FNMA 30YR UMBS SUPER	0.083 %	3.755 M $
UMBS 15YR TBA(REG B)	0.083 %	3.758 M $
FNMA 30YR UMBS	0.083 %	3.759 M $
FNMA 30YR UMBS	0.083 %	3.765 M $
GNMA2 30YR	0.083 %	3.771 M $
GNMA2 30YR	0.082 %	3.699 M $
FNMA 30YR UMBS	0.082 %	3.708 M $
GNMA2 30YR TBA(REG C)	0.081 %	3.682 M $
CUMMINS INC	0.081 %	3.655 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.08 %	3.652 M $
TREASURY NOTE (OLD)	0.08 %	3.641 M $
TREASURY BOND	0.08 %	3.619 M $
GNMA II 30YR	0.08 %	3.642 M $
FHLMC 30YR UMBS SUPER	0.078 %	3.526 M $
GNMA2 30YR	0.078 %	3.543 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.078 %	3.550 M $
FNMA 30YR UMBS SUPER	0.078 %	3.530 M $
TREASURY BOND	0.078 %	3.524 M $
TREASURY BOND	0.077 %	3.475 M $
NATIONAL BANK OF CANADA MTN	0.076 %	3.463 M $
EUROPEAN INVESTMENT BANK	0.076 %	3.447 M $
FNMA 30YR UMBS	0.076 %	3.459 M $
TREASURY NOTE	0.076 %	3.457 M $
FHLMC 30YR UMBS SUPER	0.075 %	3.425 M $
FHLMC 30YR UMBS SUPER	0.075 %	3.403 M $
GNMA2 30YR	0.075 %	3.413 M $
TREASURY NOTE (OTR)	0.074 %	3.368 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.073 %	3.309 M $
FHLMC 30YR UMBS SUPER	0.073 %	3.302 M $
FNMA 30YR UMBS	0.073 %	3.323 M $
FNMA 30YR UMBS SUPER	0.073 %	3.308 M $
FNMA 30YR UMBS	0.073 %	3.318 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.072 %	3.257 M $
FHLMC 30YR UMBS SUPER	0.072 %	3.286 M $
TREASURY NOTE	0.071 %	3.201 M $
FNMA 30YR UMBS SUPER	0.071 %	3.223 M $
TREASURY BOND	0.071 %	3.217 M $
FHLMC 30YR UMBS SUPER	0.07 %	3.154 M $
FNMA 30YR UMBS SUPER	0.07 %	3.178 M $
UMBS 30YR TBA(REG A)	0.07 %	3.172 M $
MICROSOFT CORPORATION	0.069 %	3.108 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.069 %	3.136 M $
FNMA 30YR UMBS	0.069 %	3.124 M $
FHLMC 30YR UMBS SUPER	0.069 %	3.117 M $
FHLMC 30YR UMBS SUPER	0.069 %	3.143 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.069 %	3.127 M $
JACOBS ENGINEERING GROUP INC.	0.068 %	3.084 M $
TREASURY BOND	0.068 %	3.093 M $
ABB FINANCE USA INC	0.068 %	3.087 M $
DIGITAL REALTY TRUST LP	0.068 %	3.097 M $
FNMA 30YR UMBS SUPER	0.067 %	3.060 M $
FNMA 30YR UMBS	0.067 %	3.040 M $
FHLMC 30YR UMBS SUPER	0.066 %	2.973 M $
TREASURY BOND	0.066 %	2.993 M $
FNMA 30YR UMBS	0.065 %	2.935 M $
AVANGRID INC	0.065 %	2.939 M $
TREASURY BOND	0.065 %	2.962 M $
GNMA2 30YR	0.065 %	2.959 M $
FHLMC 30YR UMBS SUPER	0.065 %	2.936 M $
GNMA2 30YR	0.064 %	2.899 M $
GNMA2 30YR TBA(REG C)	0.064 %	2.912 M $
GNMA2 30YR	0.064 %	2.886 M $
FNMA 15YR UMBS	0.063 %	2.862 M $
GNMA2 30YR	0.063 %	2.835 M $
GNMA2 30YR	0.063 %	2.842 M $
FHMS_K098 A2	0.063 %	2.860 M $
FNMA 30YR UMBS	0.063 %	2.881 M $
FNMA 30YR UMBS SUPER	0.062 %	2.802 M $
TREASURY NOTE (2OLD)	0.061 %	2.747 M $
TREASURY NOTE	0.061 %	2.759 M $
FHLMC 30YR UMBS	0.061 %	2.749 M $
TREASURY NOTE	0.061 %	2.765 M $
TREASURY BOND	0.061 %	2.752 M $
TREASURY BOND	0.061 %	2.745 M $
GNMA2 30YR TBA(REG C)	0.061 %	2.781 M $
FHLMC 30YR UMBS SUPER	0.06 %	2.738 M $
EDWARDS LIFESCIENCES CORP	0.06 %	2.736 M $
FNMA 30YR UMBS	0.059 %	2.681 M $
TREASURY BOND	0.059 %	2.656 M $
TREASURY BOND	0.059 %	2.662 M $
FHLMC 30YR UMBS RVS REMIC SUPER	0.059 %	2.690 M $
FHMS_K120-A2 A2	0.059 %	2.679 M $
BRITISH COLUMBIA PROVINCE OF	0.058 %	2.613 M $
GNMA2 30YR	0.058 %	2.617 M $
ADOBE INC	0.058 %	2.623 M $
FNMA 30YR UMBS SUPER	0.058 %	2.612 M $
KFW	0.057 %	2.588 M $
FHLMC 30YR UMBS SUPER	0.056 %	2.528 M $
FNMA 30YR UMBS	0.056 %	2.559 M $
ENEL AMERICAS SA	0.056 %	2.537 M $
CRH SMW FINANCE DAC	0.055 %	2.485 M $
FNMA 30YR UMBS	0.055 %	2.506 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.055 %	2.483 M $
TREASURY BOND	0.055 %	2.479 M $
TREASURY BOND	0.055 %	2.517 M $
DIAGEO CAPITAL PLC	0.054 %	2.451 M $
FHLMC 30YR UMBS SUPER	0.054 %	2.441 M $
GNMA2 30YR	0.054 %	2.458 M $
GNMA2 30YR	0.054 %	2.441 M $
FNMA	0.054 %	2.433 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.054 %	2.466 M $
GNMA2 30YR	0.054 %	2.436 M $
FHMS-K156 A2	0.054 %	2.448 M $
FNMA 30YR UMBS SUPER	0.054 %	2.461 M $
CH ROBINSON WORLDWIDE INC	0.053 %	2.407 M $
FNMA 15YR UMBS	0.053 %	2.401 M $
GNMA2 30YR	0.053 %	2.409 M $
GNMA2 30YR	0.053 %	2.406 M $
FNMA 30YR UMBS	0.053 %	2.407 M $
TRANE TECHNOLOGIES FINANCING LTD	0.052 %	2.360 M $
GNMA2 30YR	0.052 %	2.340 M $
FNMA 30YR UMBS SUPER	0.052 %	2.370 M $
CRH AMERICA FINANCE INC	0.051 %	2.328 M $
FNMA 30YR UMBS SUPER	0.051 %	2.302 M $
FNMA 30YR UMBS SUPER	0.051 %	2.305 M $
FHLMC 30YR UMBS	0.051 %	2.310 M $
FNMA 30YR UMBS	0.051 %	2.321 M $
GNMA2 30YR	0.051 %	2.322 M $
KELLANOVA	0.051 %	2.325 M $
GNMA2 30YR	0.051 %	2.316 M $
RELX CAPITAL INC	0.051 %	2.321 M $
FNMA 30YR UMBS SUPER	0.051 %	2.311 M $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.05 %	2.258 M $
TREASURY NOTE	0.05 %	2.287 M $
TREASURY NOTE	0.05 %	2.252 M $
INTER-AMERICAN DEVELOPMENT BANK	0.049 %	2.223 M $
TREASURY BOND	0.049 %	2.243 M $
FNMA 30YR UMBS	0.049 %	2.219 M $
FHLMC 30YR UMBS SUPER	0.049 %	2.242 M $
AXA SA	0.049 %	2.233 M $
GNMA2 30YR	0.049 %	2.224 M $
FHLMC 30YR UMBS SUPER	0.049 %	2.202 M $
GNMA2 30YR	0.049 %	2.223 M $
FNMA 30YR UMBS SUPER	0.049 %	2.226 M $
BANQUE DEVELOPPT CONSEIL EUROPE 9	0.049 %	2.225 M $
DIAGEO CAPITAL PLC	0.048 %	2.168 M $
BBCMS_23-C21 A5	0.048 %	2.178 M $
FNMA 30YR UMBS	0.048 %	2.192 M $
FHLMC 30YR UMBS	0.048 %	2.168 M $
FNMA 30YR UMBS SUPER	0.047 %	2.130 M $
FNMA 30YR UMBS	0.047 %	2.118 M $
MSWF_23-1 A5	0.047 %	2.145 M $
TREASURY BOND	0.046 %	2.095 M $
FHLMC 30YR UMBS SUPER	0.046 %	2.093 M $
GNMA2 30YR	0.046 %	2.107 M $
GNMA2 30YR	0.046 %	2.098 M $
GNMA2 30YR	0.046 %	2.077 M $
GNMA2 30YR	0.046 %	2.099 M $
FNMA 30YR UMBS SUPER	0.045 %	2.059 M $
TREASURY BOND	0.045 %	2.064 M $
FHLMC 30YR UMBS	0.045 %	2.046 M $
FNMA 30YR UMBS	0.045 %	2.059 M $
FNMA 30YR UMBS	0.045 %	2.023 M $
EUROPEAN INVESTMENT BANK MTN	0.045 %	2.046 M $
FNMA 30YR UMBS SUPER	0.045 %	2.030 M $
TREASURY NOTE	0.045 %	2.063 M $
FNMA 30YR UMBS	0.044 %	2.008 M $
UBSCM_18-C12 A4	0.044 %	1.990 M $
UMBS 15YR TBA(REG B)	0.044 %	2.005 M $
GNMA2 30YR PLATINUM	0.044 %	1.993 M $
FNMA 30YR UMBS	0.044 %	2.012 M $
FNMA 30YR UMBS	0.044 %	2.004 M $
TREASURY NOTE	0.044 %	1.987 M $
FNMA 30YR UMBS	0.044 %	2.009 M $
GNMA2 30YR	0.044 %	2.002 M $
INTER-AMERICAN DEVELOPMENT BANK	0.044 %	1.999 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.044 %	1.982 M $
FHMS_K077 A2	0.044 %	2.007 M $
KFW	0.044 %	2.004 M $
FHLMC 30YR UMBS MIRROR	0.044 %	1.978 M $
IBERDROLA INTERNATIONAL BV	0.043 %	1.949 M $
RYDER SYSTEM INC MTN	0.043 %	1.929 M $
NXP BV	0.043 %	1.928 M $
MANULIFE FINANCIAL CORP	0.043 %	1.942 M $
GNMA2 30YR	0.043 %	1.960 M $
FNMA 15YR UMBS	0.043 %	1.965 M $
NATIONAL GRID PLC	0.043 %	1.946 M $
FHMS-K152 A2	0.043 %	1.962 M $
FNMA 30YR UMBS	0.042 %	1.888 M $
FNMA 30YR UMBS	0.042 %	1.903 M $
KONINKLIJKE KPN NV	0.042 %	1.910 M $
WFCM_19-C51 A4	0.042 %	1.909 M $
TRANE TECHNOLOGIES HOLDCO INC	0.042 %	1.894 M $
FHLMC 30YR UMBS	0.042 %	1.920 M $
GNMA2 30YR	0.042 %	1.907 M $
FNMA 30YR UMBS	0.042 %	1.925 M $
INTER-AMERICAN DEVELOPMENT BANK	0.042 %	1.912 M $
BEST BUY CO INC	0.042 %	1.905 M $
TRACTOR SUPPLY COMPANY	0.041 %	1.847 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.041 %	1.873 M $
FNMA 30YR UMBS	0.041 %	1.840 M $
FHLMC 30YR UMBS RVS REMIC SUPER	0.041 %	1.868 M $
FNMA 15YR UMBS	0.041 %	1.877 M $
FNMA 30YR UMBS SUPER	0.041 %	1.877 M $
GNMA2 30YR	0.041 %	1.873 M $
FHLMC 30YR UMBS	0.041 %	1.867 M $
FNMA 30YR UMBS	0.041 %	1.879 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.041 %	1.869 M $
FNMA 30YR UMBS	0.041 %	1.860 M $
HYDRO-QUEBEC	0.041 %	1.847 M $
GNMA2 30YR	0.04 %	1.816 M $
FNMA 30YR UMBS	0.04 %	1.812 M $
GNMA2 30YR	0.04 %	1.815 M $
FNMA 30YR UMBS	0.04 %	1.793 M $
BEST BUY CO INC	0.04 %	1.829 M $
FHLMC 30YR UMBS SUPER	0.04 %	1.828 M $
NOKIA OYJ	0.04 %	1.804 M $
FHMS_K145 A2	0.04 %	1.833 M $
TREASURY NOTE	0.04 %	1.810 M $
BRITISH COLUMBIA (PROVINCE OF)	0.04 %	1.799 M $
GNMA2 30YR	0.039 %	1.759 M $
EQUINIX INC	0.039 %	1.790 M $
FNMA 30YR UMBS	0.039 %	1.788 M $
GNMA2 30YR	0.038 %	1.711 M $
FNMA 30YR UMBS	0.038 %	1.729 M $
QUEBEC (PROVINCE OF)	0.038 %	1.744 M $
FNMA 30YR UMBS SUPER	0.038 %	1.726 M $
FHLMC 30YR UMBS SUPER	0.038 %	1.715 M $
FNMA 30YR UMBS	0.038 %	1.706 M $
TREASURY BOND	0.038 %	1.720 M $
RELX CAPITAL INC	0.038 %	1.733 M $
FNMA 30YR	0.038 %	1.722 M $
FHMS_K115 A2	0.038 %	1.721 M $
FNMA 30YR UMBS	0.038 %	1.710 M $
LKQ CORP	0.037 %	1.669 M $
TREASURY BOND	0.037 %	1.659 M $
FHLMC 30YR UMBS SUPER	0.037 %	1.662 M $
FNMA 30YR UMBS SUPER	0.037 %	1.694 M $
GNMA2 30YR	0.037 %	1.674 M $
FNMA 30YR UMBS SUPER	0.037 %	1.693 M $
GNMA2 30YR	0.037 %	1.659 M $
BUNGE FINANCE LTD CORP	0.037 %	1.657 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.037 %	1.676 M $
NOKIA OYJ	0.037 %	1.700 M $
XYLEM INC/NY	0.037 %	1.670 M $
FNMA 30YR UMBS	0.037 %	1.671 M $
GNMA2 30YR	0.036 %	1.613 M $
EUROPEAN INVESTMENT BANK	0.036 %	1.614 M $
TRANE TECHNOLOGIES HOLDCO INC	0.036 %	1.615 M $
GNMA2 30YR	0.036 %	1.633 M $
FNMA 30YR UMBS	0.036 %	1.627 M $
FHLMC 30YR UMBS SUPER	0.036 %	1.618 M $
FNMA 30YR UMBS	0.036 %	1.611 M $
FHLMC 30YR UMBS SUPER	0.036 %	1.627 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.036 %	1.629 M $
FNMA 30YR UMBS SUPER	0.036 %	1.626 M $
FNMA 30YR UMBS	0.036 %	1.655 M $
FNMA 30YR UMBS	0.036 %	1.616 M $
CRH AMERICA FINANCE INC	0.036 %	1.629 M $
EUROPEAN INVESTMENT BANK	0.036 %	1.616 M $
WFCIT_24-A2 A	0.036 %	1.618 M $
FNMA 30YR UMBS	0.035 %	1.577 M $
AUTODESK INC	0.035 %	1.597 M $
GNMA2 30YR	0.035 %	1.589 M $
FNMA 15YR UMBS	0.035 %	1.594 M $
FNMA 15YR UMBS SUPER	0.035 %	1.587 M $
FNMA 30YR UMBS SUPER	0.035 %	1.610 M $
EVERSOURCE ENERGY	0.035 %	1.572 M $
FHLMC 30YR UMBS SUPER	0.034 %	1.552 M $
FNMA 30YR UMBS	0.034 %	1.538 M $
CNH INDUSTRIAL CAPITAL LLC	0.034 %	1.533 M $
XYLEM INC	0.034 %	1.543 M $
INTER-AMERICAN DEVELOPMENT BANK	0.034 %	1.533 M $
FNMA 30YR UMBS SUPER	0.034 %	1.547 M $
FHLMC 30YR UMBS SUPER	0.034 %	1.561 M $
DIGITAL REALTY TRUST LP	0.034 %	1.552 M $
FNMA 30YR UMBS	0.034 %	1.548 M $
EUROPEAN INVESTMENT BANK MTN	0.034 %	1.528 M $
MEXICO (UNITED MEXICAN STATES) (GO	0.034 %	1.532 M $
GNMA2 30YR	0.034 %	1.522 M $
ONTARIO (PROVINCE OF)	0.034 %	1.563 M $
ONTARIO (PROVINCE OF)	0.034 %	1.547 M $
FHLMC 30YR UMBS	0.034 %	1.549 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.033 %	1.512 M $
HYDRO-QUEBEC	0.033 %	1.508 M $
INTERNATIONAL FINANCE CORP MTN	0.033 %	1.508 M $
ECOLAB INC	0.033 %	1.511 M $
BANK OF NOVA SCOTIA MTN	0.033 %	1.494 M $
GNMA2 30YR	0.033 %	1.508 M $
FNMA 30YR UMBS	0.033 %	1.510 M $
FHLMC 30YR UMBS	0.033 %	1.504 M $
GNMA2 30YR	0.033 %	1.506 M $
GNMA 30YR	0.033 %	1.484 M $
FHLMC 30YR UMBS MIRROR	0.033 %	1.512 M $
FNMA 30YR UMBS SUPER	0.032 %	1.465 M $
FNMA 30YR UMBS	0.032 %	1.448 M $
FHLMC 30YR UMBS SUPER	0.032 %	1.445 M $
AEGON LTD	0.032 %	1.431 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.032 %	1.434 M $
FHLMC 15YR UMBS SUPER	0.032 %	1.468 M $
FHLMC 30YR UMBS SUPER	0.032 %	1.444 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.032 %	1.473 M $
HEWLETT PACKARD ENTERPRISE CO	0.032 %	1.439 M $
TREASURY NOTE	0.032 %	1.471 M $
SERVICENOW INC	0.032 %	1.429 M $
TSMC ARIZONA CORP	0.032 %	1.438 M $
JDOT_24-C A3	0.032 %	1.435 M $
FNMA 30YR UMBS MEGA REMIC SUPER	0.032 %	1.470 M $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.032 %	1.453 M $
INDONESIA (REPUBLIC OF)	0.031 %	1.401 M $
HOME DEPOT INC	0.031 %	1.412 M $
EUROPEAN INVESTMENT BANK	0.031 %	1.403 M $
3M CO	0.031 %	1.404 M $
GNMA2 30YR	0.031 %	1.418 M $
TELEDYNE TECHNOLOGIES INCORPORATED	0.031 %	1.397 M $
FHLMC 15YR UMBS SUPER	0.031 %	1.416 M $
FHLMC 30YR UMBS SUPER	0.031 %	1.419 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.031 %	1.415 M $
FNMA 30YR UMBS	0.031 %	1.401 M $
FHLMC 30YR UMBS SUPER	0.031 %	1.426 M $
INTERNATIONAL BUSINESS MACHINES CO	0.031 %	1.409 M $
FNMA 30YR UMBS	0.031 %	1.413 M $
FNMA 30YR	0.031 %	1.401 M $
FHLMC 30YR UMBS	0.031 %	1.397 M $
HA SUSTAINABLE INFRASTRUCTURE CAPI	0.031 %	1.428 M $
FHLMC 30YR UMBS SUPER	0.031 %	1.394 M $
FHLMC 30YR UMBS	0.031 %	1.412 M $
NVIDIA CORPORATION	0.031 %	1.415 M $
KFW	0.03 %	1.346 M $
BRITISH TELECOMMUNICATIONS PLC	0.03 %	1.383 M $
FHLMC 30YR UMBS SUPER	0.03 %	1.352 M $
BANK OF NOVA SCOTIA	0.03 %	1.350 M $
HONEYWELL INTERNATIONAL INC	0.03 %	1.347 M $
WESTERN DIGITAL CORPORATION	0.03 %	1.380 M $
ABB FINANCE USA INC	0.03 %	1.341 M $
TREASURY BOND	0.03 %	1.347 M $
FNMA 30YR UMBS	0.03 %	1.381 M $
NATIONAL GRID USA	0.03 %	1.383 M $
FNMA 30YR UMBS	0.03 %	1.377 M $
FNMA 30YR UMBS	0.03 %	1.339 M $
FNMA 30YR UMBS	0.03 %	1.366 M $
FNMA 30YR UMBS	0.03 %	1.383 M $
FNMA 30YR UMBS	0.03 %	1.351 M $
NOVARTIS CAPITAL CORP	0.029 %	1.326 M $
FNMA 15YR UMBS	0.029 %	1.322 M $
JACOBS ENGINEERING GROUP INC.	0.029 %	1.327 M $
GNMA2 30YR	0.029 %	1.320 M $
KEYSIGHT TECHNOLOGIES INC	0.029 %	1.304 M $
FNMA 30YR UMBS	0.029 %	1.317 M $
HEWLETT PACKARD ENTERPRISE CO	0.029 %	1.317 M $
FNMA 30YR UMBS	0.029 %	1.301 M $
FHLMC 30YR UMBS SUPER	0.029 %	1.303 M $
INTER-AMERICAN DEVELOPMENT BANK	0.029 %	1.326 M $
TREASURY BOND	0.029 %	1.299 M $
FNMA 15YR UMBS	0.029 %	1.336 M $
FHLMC 30YR UMBS SUPER	0.029 %	1.324 M $
FNMA 30YR UMBS	0.029 %	1.329 M $
MEXICO (UNITED MEXICAN STATES) (GO	0.029 %	1.332 M $
BRITISH COLUMBIA PROVINCE OF	0.029 %	1.302 M $
FNMA 30YR UMBS	0.029 %	1.297 M $
TREASURY BOND	0.029 %	1.301 M $
FNMA 30YR UMBS	0.029 %	1.328 M $
FNMA 30YR UMBS	0.029 %	1.330 M $
DIAGEO CAPITAL PLC	0.029 %	1.300 M $
TREASURY BOND	0.029 %	1.318 M $
CNH INDUSTRIAL NV MTN	0.028 %	1.290 M $
FHLMC 30YR UMBS	0.028 %	1.281 M $
FNMA 30YR UMBS SUPER	0.028 %	1.283 M $
BACCT_25-A1 A	0.028 %	1.267 M $
FHLMC 30YR UMBS SUPER	0.028 %	1.284 M $
ENEL CHILE SA	0.028 %	1.277 M $
FNMA 30YR UMBS SUPER	0.028 %	1.271 M $
FNMA 30YR UMBS SUPER	0.028 %	1.274 M $
FNMA 30YR UMBS SUPER	0.028 %	1.248 M $
FHLMC 30YR UMBS SUPER	0.028 %	1.286 M $
FHLMC 30YR UMBS SUPER	0.028 %	1.291 M $
TREASURY BOND	0.028 %	1.265 M $
FHLMC 30YR UMBS	0.028 %	1.270 M $
FNMA 30YR UMBS SUPER	0.028 %	1.280 M $
FGOLD 15YR	0.028 %	1.273 M $
DIGITAL REALTY TRUST LP	0.028 %	1.286 M $
ANHEUSER-BUSCH COMPANIES LLC	0.028 %	1.265 M $
NETAPP INC	0.028 %	1.271 M $
FNMA 30YR UMBS	0.028 %	1.283 M $
XYLEM INC	0.028 %	1.265 M $
INTEL CORPORATION	0.028 %	1.259 M $
FNMA_17-M8 A2	0.028 %	1.248 M $
FNMA 30YR UMBS	0.028 %	1.292 M $
BAKER HUGHES HOLDINGS LLC	0.028 %	1.263 M $
WOODSIDE FINANCE LTD	0.027 %	1.219 M $
FHLMC 30YR UMBS	0.027 %	1.217 M $
PEPSICO INC	0.027 %	1.238 M $
FNMA 30YR UMBS	0.027 %	1.206 M $
FHLMC 30YR UMBS	0.027 %	1.228 M $
AMXCA_24-3 A	0.027 %	1.219 M $
GNMA2 30YR	0.027 %	1.236 M $
GNMA2 30YR	0.027 %	1.205 M $
FHLMC 30YR UMBS SUPER	0.027 %	1.209 M $
FNMA 30YR UMBS SUPER	0.027 %	1.212 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.027 %	1.235 M $
KELLANOVA	0.027 %	1.212 M $
FNMA 30YR UMBS	0.027 %	1.210 M $
ONTARIO (PROVINCE OF)	0.027 %	1.238 M $
GNMA2 30YR	0.027 %	1.206 M $
TREASURY BOND	0.027 %	1.223 M $
SANTANDER HOLDINGS USA INC	0.027 %	1.204 M $
FNMA 30YR UMBS SUPER	0.027 %	1.237 M $
VZMT_24-6 A1A	0.027 %	1.208 M $
QUEBEC (PROVINCE OF)	0.027 %	1.232 M $
FHLMC 30YR UMBS SUPER	0.027 %	1.236 M $
ASSURANT INC	0.027 %	1.235 M $
GNMA2 30YR	0.027 %	1.240 M $
FHLMC 30YR UMBS	0.026 %	1.178 M $
GNMA2 30YR	0.026 %	1.182 M $
CRH SMW FINANCE DAC	0.026 %	1.170 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.026 %	1.161 M $
UBS AG (LONDON BRANCH)	0.026 %	1.171 M $
INTERNATIONAL BUSINESS MACHINES CO	0.026 %	1.161 M $
CNH INDUSTRIAL CAPITAL LLC	0.026 %	1.172 M $
FNMA 30YR UMBS	0.026 %	1.162 M $
TREASURY BOND	0.026 %	1.178 M $
FHLMC 30YR UMBS	0.026 %	1.171 M $
INTUIT INC	0.026 %	1.163 M $
FNMA 30YR UMBS	0.026 %	1.177 M $
KFW MTN	0.026 %	1.190 M $
FNMA 30YR UMBS SUPER	0.026 %	1.186 M $
GNMA2 30YR	0.026 %	1.199 M $
FHLMC 30YR UMBS SUPER	0.026 %	1.180 M $
FNMA 30YR UMBS	0.026 %	1.191 M $
FNMA 30YR UMBS	0.026 %	1.182 M $
ZOETIS INC	0.026 %	1.162 M $
FNMA 30YR UMBS	0.025 %	1.134 M $
GNMA II 30YR SF - JUMBO-CONFORMING	0.025 %	1.152 M $
GNMA2 30YR	0.025 %	1.115 M $
FHLMC 30YR UMBS SUPER	0.025 %	1.116 M $
INTERNATIONAL FINANCE CORP MTN	0.025 %	1.145 M $
FHLMC 30YR UMBS	0.025 %	1.146 M $
AAMRT_24-1 B	0.025 %	1.153 M $
GNMA2 30YR	0.025 %	1.117 M $
GNMA2 30YR	0.025 %	1.112 M $
FNMA 30YR UMBS	0.025 %	1.118 M $
TRANE TECHNOLOGIES FINANCING LTD	0.025 %	1.147 M $
FHLMC 30YR UMBS SUPER	0.025 %	1.129 M $
BUNGE FINANCE LTD CORP	0.025 %	1.136 M $
BANK OF MONTREAL	0.025 %	1.133 M $
GNMA2 30YR	0.025 %	1.146 M $
KINDER MORGAN INC	0.025 %	1.124 M $
GNMA2 30YR	0.025 %	1.138 M $
CUMMINS INC	0.025 %	1.137 M $
JPMORGAN CHASE & CO	0.025 %	1.132 M $
LAM RESEARCH CORPORATION	0.025 %	1.139 M $
FHLMC 30YR UMBS SUPER	0.025 %	1.120 M $
FHLMC 30YR UMBS SUPER	0.025 %	1.136 M $
FNMA 30YR UMBS	0.025 %	1.123 M $
INTER-AMERICAN DEVELOPMENT BANK	0.025 %	1.146 M $
FNMA 30YR	0.025 %	1.139 M $
EQUINIX EUROPE 2 FINANCING CORPORA	0.025 %	1.156 M $
CLOROX COMPANY	0.024 %	1.075 M $
FNMA 30YR UMBS	0.024 %	1.067 M $
TREASURY BOND	0.024 %	1.091 M $
FIRSTENERGY TRANSMISSION LLC	0.024 %	1.104 M $
TREASURY BOND	0.024 %	1.102 M $
FORTUNE BRANDS INNOVATIONS INC	0.024 %	1.075 M $
FHLMC 30YR UMBS SUPER	0.024 %	1.089 M $
FHLMC 30YR UMBS	0.024 %	1.107 M $
FHLMC 30YR UMBS SUPER	0.024 %	1.097 M $
FHLMC 30YR UMBS	0.024 %	1.096 M $
BMARK_20-B21 A4	0.024 %	1.069 M $
JOHNSON CONTROLS INTERNATIONAL PLC	0.024 %	1.084 M $
FHLMC 30YR UMBS SUPER	0.024 %	1.082 M $
BANK OF NOVA SCOTIA MTN	0.024 %	1.110 M $
NVIDIA CORPORATION	0.024 %	1.087 M $
SYNOPSYS INC	0.024 %	1.090 M $
TREASURY BOND	0.024 %	1.098 M $
ANHEUSER-BUSCH COMPANIES LLC	0.024 %	1.100 M $
TREASURY BOND	0.024 %	1.093 M $
FHLMC 30YR UMBS SUPER	0.024 %	1.109 M $
NXP BV	0.024 %	1.094 M $
FNMA 30YR UMBS SUPER	0.024 %	1.088 M $
GNMA2 30YR	0.024 %	1.091 M $
UMBS 15YR TBA(REG B)	0.023 %	1.046 M $
CVS HEALTH CORP	0.023 %	1.061 M $
NORTHERN TRUST CORPORATION	0.023 %	1.056 M $
PROGRESSIVE CORPORATION (THE)	0.023 %	1.057 M $
FNMA 30YR UMBS	0.023 %	1.043 M $
TRACTOR SUPPLY COMPANY	0.023 %	1.031 M $
GNMA2 30YR TBA(REG C)	0.023 %	1.029 M $
GNMA2 30YR	0.023 %	1.033 M $
GNMA II 30YR SF - JUMBO-CONFORMING	0.023 %	1.024 M $
FHLMC 30YR UMBS SUPER	0.023 %	1.064 M $
FHLMC 30YR UMBS SUPER	0.023 %	1.059 M $
FHMS_K506 A2	0.023 %	1.023 M $
FNMA 30YR UMBS	0.023 %	1.027 M $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.023 %	1.043 M $
FHLMC 30YR UMBS SUPER	0.023 %	1.065 M $
TRANE TECHNOLOGIES FINANCING LTD	0.023 %	1.031 M $
ASSURANT INC	0.023 %	1.053 M $
FNMA 30YR UMBS SUPER	0.023 %	1.043 M $
FHLMC 15YR UMBS SUPER	0.023 %	1.038 M $
MORGAN STANLEY	0.023 %	1.060 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.023 %	1.065 M $
CBRE SERVICES INC	0.023 %	1.034 M $
FNMA 30YR UMBS	0.023 %	1.063 M $
XL GROUP PLC	0.023 %	1.042 M $
QUEBEC (PROVINCE OF) MTN	0.023 %	1.065 M $
FNMA 30YR UMBS SUPER	0.023 %	1.061 M $
QUEBEC (PROVINCE OF)	0.023 %	1.056 M $
BMO_24-5C3 A3	0.023 %	1.044 M $
BPCE SA MTN	0.023 %	1.027 M $
FHMS_K515 A2	0.023 %	1.047 M $
GNMA2 30YR	0.023 %	1.054 M $
FHLMC 30YR UMBS SUPER	0.022 %	982.545 K $
ZOETIS INC	0.022 %	1.008 M $
CIGNA GROUP	0.022 %	986.221 K $
CUMMINS INC	0.022 %	988.111 K $
MANITOBA PROVINCE OF	0.022 %	996.111 K $
FNMA 30YR UMBS SUPER	0.022 %	1.010 M $
FHLMC 30YR UMBS	0.022 %	992.422 K $
HART_25-A A3	0.022 %	1.009 M $
COUNCIL OF EUROPE DEVELOPMENT BANK	0.022 %	985.267 K $
RYDER SYSTEM INC MTN	0.022 %	1.013 M $
NATWEST GROUP PLC	0.022 %	981.279 K $
FHLMC 15YR UMBS SUPER	0.022 %	1.010 M $
HSBC HOLDINGS PLC	0.022 %	990.320 K $
GNMA2 30YR	0.022 %	999.111 K $
FERGUSON ENTERPRISES INC	0.022 %	994.861 K $
FNMA 30YR UMBS	0.022 %	1.009 M $
CADENCE DESIGN SYSTEMS INC	0.022 %	1.016 M $
NISOURCE INC	0.022 %	1.000 M $
FNMA 30YR UMBS	0.022 %	992.064 K $
CARMX_23-1 A4	0.022 %	1.008 M $
BANK OF AMERICA CORP MTN	0.022 %	987.843 K $
GNMA2 30YR	0.022 %	989.774 K $
FNMA 30YR UMBS	0.022 %	984.668 K $
NSTAR ELECTRIC CO	0.022 %	1.003 M $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.021 %	936.413 K $
DIAGEO CAPITAL PLC	0.021 %	942.256 K $
TREASURY BOND	0.021 %	948.889 K $
WFCM_19-C54 A4	0.021 %	955.997 K $
EVERSOURCE ENERGY	0.021 %	962.270 K $
TREASURY NOTE	0.021 %	960.031 K $
FNMA 30YR UMBS	0.021 %	941.500 K $
BMO_24-5C7 B	0.021 %	967.710 K $
MORGAN STANLEY	0.021 %	933.421 K $
BANK OF AMERICA CORP MTN	0.021 %	953.799 K $
HASBRO INC	0.021 %	932.253 K $
FHLMC 30YR UMBS SUPER	0.021 %	950.446 K $
FHMS_K750 A2	0.021 %	974.117 K $
CLOROX COMPANY	0.021 %	944.130 K $
FHLMC 30YR UMBS SUPER	0.021 %	970.771 K $
KFW	0.021 %	947.024 K $
BUNGE FINANCE LTD CORP	0.021 %	959.169 K $
PROGRESSIVE CORPORATION (THE)	0.021 %	933.440 K $
FEDERAL REALTY OP LP	0.021 %	942.739 K $
TEXAS INSTRUMENTS INC	0.021 %	940.392 K $
FHLMC 30YR UMBS SUPER	0.021 %	952.438 K $
FORTUNE BRANDS INNOVATIONS INC	0.021 %	933.448 K $
GNMA2 30YR	0.021 %	945.296 K $
BMARK_19-B9 AAB	0.021 %	949.589 K $
ING GROEP NV	0.021 %	945.836 K $
FREMF_K-167 A2	0.021 %	935.055 K $
STATE STREET CORP	0.021 %	945.625 K $
VMWARE LLC	0.021 %	950.102 K $
FHMS_K100 A2	0.021 %	960.431 K $
ZOETIS INC	0.021 %	965.648 K $
FNMA_21-M17 A2	0.02 %	887.840 K $
GNMA2 30YR	0.02 %	909.282 K $
FNMA 30YR UMBS SUPER	0.02 %	907.422 K $
FHLMC 30YR UMBS	0.02 %	899.238 K $
FNMA 15YR UMBS	0.02 %	913.082 K $
GILEAD SCIENCES INC	0.02 %	917.220 K $
MSC_21-L6 AS	0.02 %	887.562 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.02 %	928.678 K $
BANK OF AMERICA CORP MTN	0.02 %	922.844 K $
FHLMC 30YR UMBS SUPER	0.02 %	903.035 K $
GNMA2 30YR	0.02 %	887.398 K $
FNMA 30YR UMBS SUPER	0.02 %	887.015 K $
GNMA2 30YR TBA(REG C)	0.02 %	921.682 K $
ADOBE INC	0.02 %	910.997 K $
FNMA 30YR UMBS SUPER	0.02 %	922.285 K $
KELLANOVA	0.02 %	889.428 K $
BBCMS_21-C12 A5	0.02 %	902.226 K $
FNMA 30YR UMBS SUPER	0.02 %	890.504 K $
FNMA 30YR UMBS	0.02 %	927.215 K $
LKQ CORP	0.02 %	909.137 K $
FNMA 30YR UMBS SUPER	0.02 %	908.699 K $
PFIZER INVESTMENT ENTERPRISES PTE	0.02 %	918.980 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.02 %	910.194 K $
GENERAL MILLS INC	0.02 %	923.266 K $
CENTENE CORPORATION	0.02 %	893.476 K $
ASTRAZENECA PLC	0.02 %	929.817 K $
FHLMC 30YR UMBS	0.02 %	899.497 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.02 %	886.308 K $
MICROSOFT CORPORATION	0.019 %	872.756 K $
FNMA BENCHMARK NOTE	0.019 %	867.805 K $
FNMA 30YR	0.019 %	869.695 K $
FNMA 30YR UMBS SUPER	0.019 %	879.293 K $
PPL ELECTRIC UTILITIES CORPORATION	0.019 %	861.477 K $
TEXAS INSTRUMENTS INC	0.019 %	874.561 K $
GNMA2 30YR	0.019 %	871.120 K $
OVINTIV INC	0.019 %	859.728 K $
TREASURY BOND	0.019 %	848.647 K $
FNMA 30YR UMBS	0.019 %	876.388 K $
OSHKOSH CORP	0.019 %	858.386 K $
FNMA 30YR UMBS	0.019 %	883.252 K $
FNMA 30YR UMBS	0.019 %	877.513 K $
BROADRIDGE FINANCIAL SOLUTIONS INC	0.019 %	855.569 K $
FHLMC 30YR UMBS SUPER	0.019 %	876.345 K $
FHLMC 30YR UMBS SUPER	0.019 %	877.914 K $
TREASURY BOND	0.019 %	850.448 K $
CVS HEALTH CORP	0.019 %	844.013 K $
FHLMC 30YR UMBS MIRROR	0.019 %	871.865 K $
ECOLAB INC	0.019 %	855.476 K $
FHLMC 30YR UMBS	0.019 %	850.335 K $
BANCO SANTANDER SA (FX-FX)	0.019 %	848.053 K $
CITIGROUP INC	0.019 %	841.567 K $
ONE GAS INC	0.019 %	863.179 K $
FNMA 15YR UMBS	0.019 %	854.389 K $
LAM RESEARCH CORPORATION	0.019 %	866.184 K $
FNMA 30YR UMBS SUPER	0.019 %	872.245 K $
FNMA 30YR UMBS SUPER	0.019 %	877.430 K $
EUROPEAN INVESTMENT BANK	0.019 %	866.740 K $
GMCAR_24-2 B	0.019 %	868.130 K $
GXO LOGISTICS INC	0.019 %	870.151 K $
HONEYWELL INTERNATIONAL INC	0.019 %	856.940 K $
NORDIC INVESTMENT BANK MTN	0.019 %	855.901 K $
AUTODESK INC	0.019 %	871.257 K $
FNMA 15YR UMBS SUPER	0.019 %	846.003 K $
FHLMC 30YR UMBS SUPER	0.019 %	872.293 K $
MEXICO (UNITED MEXICAN STATES) MTN	0.019 %	851.865 K $
BANK OF AMERICA CORP MTN	0.019 %	864.870 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.019 %	861.207 K $
TREASURY BOND	0.019 %	884.171 K $
FHMS_K739 A2	0.019 %	851.513 K $
FNMA 30YR UMBS SUPER	0.018 %	826.555 K $
DIAGEO CAPITAL PLC	0.018 %	828.439 K $
LLOYDS BANKING GROUP PLC	0.018 %	832.743 K $
ONTARIO (PROVINCE OF)	0.018 %	829.387 K $
FHLMC 15YR UMBS SUPER	0.018 %	808.550 K $
FHLMC 30YR UMBS SUPER	0.018 %	825.329 K $
ALBERTA (PROVINCE OF)	0.018 %	831.351 K $
KELLANOVA	0.018 %	837.419 K $
CROWN CASTLE INC	0.018 %	825.703 K $
FHLMC 30YR UMBS	0.018 %	834.325 K $
ONE GAS INC	0.018 %	819.916 K $
DIAGEO CAPITAL PLC	0.018 %	819.883 K $
ALLEGION PLC	0.018 %	805.303 K $
FNMA 30YR UMBS	0.018 %	818.244 K $
JPMORGAN CHASE & CO	0.018 %	820.550 K $
CBOE GLOBAL MARKETS INC	0.018 %	797.470 K $
AERCAP IRELAND CAPITAL DAC	0.018 %	815.285 K $
LEIDOS INC	0.018 %	797.315 K $
FHLMC 30YR UMBS	0.018 %	821.135 K $
CREDIT SUISSE (USA) LLC	0.018 %	816.282 K $
CARDINAL HEALTH INC	0.018 %	836.857 K $
BANK_17-BNK5 A4	0.018 %	806.235 K $
HASBRO INC	0.018 %	794.781 K $
FHLMC 30YR UMBS SUPER	0.018 %	836.123 K $
ANHEUSER-BUSCH INBEV FINANCE INC	0.018 %	813.370 K $
KIMBERLY-CLARK CORPORATION	0.018 %	835.826 K $
FHLMC 30YR UMBS SUPER	0.018 %	818.205 K $
VERALTO CORP	0.018 %	799.642 K $
NATIONAL GRID PLC	0.018 %	800.653 K $
FHLMC 15YR UMBS SUPER	0.018 %	796.111 K $
BROADRIDGE FINANCIAL SOLUTIONS INC	0.018 %	828.882 K $
FHLMC 30YR UMBS SUPER	0.018 %	813.879 K $
PEPSICO INC	0.018 %	814.317 K $
FNMA 15YR UMBS	0.018 %	808.907 K $
ACUITY BRANDS LIGHTING INC	0.018 %	833.562 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.018 %	817.753 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.018 %	816.952 K $
PROLOGIS LP	0.018 %	802.820 K $
FNMA 30YR UMBS SUPER	0.018 %	797.011 K $
FNMA 30YR UMBS SUPER	0.018 %	799.459 K $
TRITON CONTAINER INTERNATIONAL LTD	0.018 %	804.953 K $
UNITEDHEALTH GROUP INC	0.018 %	810.313 K $
GOLDMAN SACHS GROUP INC/THE	0.018 %	809.099 K $
FNMA 30YR UMBS	0.017 %	756.324 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.017 %	769.799 K $
AMERICAN EXPRESS CREDIT CORPORATIO MTN	0.017 %	786.653 K $
HSBC BANK USA NA MTN	0.017 %	786.874 K $
FNMA 30YR UMBS SUPER	0.017 %	776.976 K $
GNMA II 30YR	0.017 %	767.468 K $
UBS AG (STAMFORD BRANCH) MTN	0.017 %	774.726 K $
OSHKOSH CORP	0.017 %	788.575 K $
FHLMC 30YR UMBS	0.017 %	766.825 K $
WESTERN DIGITAL CORPORATION	0.017 %	760.965 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.017 %	784.822 K $
PEPSICO INC	0.017 %	775.520 K $
FNMA 30YR UMBS SUPER	0.017 %	770.908 K $
WORKDAY INC	0.017 %	771.543 K $
GNMA2 30YR	0.017 %	779.189 K $
CROWN CASTLE INC	0.017 %	771.737 K $
ZOETIS INC	0.017 %	766.667 K $
FNMA 30YR UMBS	0.017 %	793.586 K $
FHLMC 15YR UMBS	0.017 %	774.378 K $
EUROPEAN INVESTMENT BANK	0.017 %	754.586 K $
FHLMC 30YR UMBS SUPER	0.017 %	778.141 K $
FHLMC 30YR UMBS	0.017 %	775.068 K $
HESS CORP	0.017 %	750.137 K $
GOLDMAN SACHS GROUP INC/THE	0.017 %	786.346 K $
EQUINIX INC	0.017 %	779.778 K $
VERIZON COMMUNICATIONS INC	0.017 %	764.737 K $
CHENIERE CORPUS CHRISTI HOLDINGS L	0.017 %	767.557 K $
BRITISH TELECOMMUNICATIONS PLC	0.017 %	784.789 K $
FNMA 30YR UMBS	0.017 %	752.156 K $
CARRIER GLOBAL CORP	0.017 %	753.636 K $
FNMA 30YR UMBS	0.017 %	763.850 K $
CAMPBELLS CO	0.017 %	762.262 K $
FNMA 30YR UMBS	0.017 %	781.773 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.017 %	790.324 K $
CLOROX COMPANY	0.017 %	778.822 K $
GOLDMAN SACHS GROUP INC/THE	0.017 %	751.814 K $
ABBVIE INC	0.017 %	770.911 K $
NATWEST GROUP PLC	0.016 %	712.826 K $
ITC HOLDINGS CORP	0.016 %	739.707 K $
GNMA2 30YR	0.016 %	735.523 K $
GENERAL MILLS INC	0.016 %	731.006 K $
VERALTO CORP	0.016 %	703.941 K $
FHLMC 15YR UMBS SUPER	0.016 %	723.313 K $
VMWARE LLC	0.016 %	725.365 K $
HOME DEPOT INC	0.016 %	739.692 K $
HSBC HOLDINGS PLC	0.016 %	717.254 K $
PCG_24-1 A3	0.016 %	731.065 K $
KELLANOVA	0.016 %	703.366 K $
NORTH HAVEN PRIVATE INCOME FUND LL	0.016 %	707.298 K $
ELECTRONIC ARTS INC	0.016 %	718.285 K $
FNMA 30YR UMBS	0.016 %	706.104 K $
SAN DIEGO GAS & ELECTRIC CO	0.016 %	731.403 K $
FNMA 30YR UMBS SUPER	0.016 %	742.957 K $
FHLMC 15YR UMBS SUPER	0.016 %	728.892 K $
FNMA 30YR UMBS	0.016 %	719.841 K $
PENTAIR FINANCE SA	0.016 %	711.869 K $
ZIMMER BIOMET HOLDINGS INC	0.016 %	706.868 K $
FNMA 30YR UMBS	0.016 %	734.770 K $
MORGAN STANLEY	0.016 %	731.263 K $
PFIZER INVESTMENT ENTERPRISES PTE	0.016 %	745.231 K $
FNMA 30YR UMBS	0.016 %	746.748 K $
TEXAS INSTRUMENTS INC	0.016 %	729.177 K $
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.016 %	726.475 K $
CHARTER COMMUNICATIONS OPERATING L	0.016 %	718.682 K $
MORGAN STANLEY	0.016 %	722.212 K $
HOME DEPOT INC	0.016 %	738.407 K $
TRANE TECHNOLOGIES FINANCING LTD	0.016 %	728.074 K $
FHLMC 30YR UMBS	0.016 %	745.688 K $
CD_16-CD2 ASB	0.016 %	744.829 K $
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.016 %	725.827 K $
BMARK_20-B21 A5	0.016 %	709.832 K $
MORGAN STANLEY	0.016 %	741.385 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.016 %	730.800 K $
KFW BANKENGRUPPE	0.016 %	726.134 K $
GOLDMAN SACHS GROUP INC/THE	0.016 %	729.068 K $
UMBS 30YR TBA(REG A)	0.016 %	726.269 K $
UNITEDHEALTH GROUP INC	0.016 %	725.069 K $
FNMA 30YR UMBS	0.016 %	705.801 K $
FNMA 30YR UMBS	0.016 %	710.294 K $
PERU (REPUBLIC OF)	0.016 %	733.986 K $
FNMA 30YR UMBS	0.016 %	732.648 K $
TREASURY BOND	0.016 %	711.804 K $
OHIO POWER CO	0.016 %	728.515 K $
AMGEN INC	0.016 %	726.856 K $
VISA INC	0.016 %	729.649 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.016 %	706.403 K $
CNH INDUSTRIAL CAPITAL LLC	0.016 %	727.544 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.015 %	659.354 K $
FHLMC 30YR UMBS SUPER	0.015 %	659.285 K $
3M CO MTN	0.015 %	702.460 K $
FHLMC 30YR UMBS SUPER	0.015 %	692.351 K $
JOHN DEERE CAPITAL CORP MTN	0.015 %	661.824 K $
FHLMC 30YR UMBS SUPER	0.015 %	682.683 K $
SYNCHRONY FINANCIAL	0.015 %	700.584 K $
FNMA 30YR UMBS	0.015 %	702.636 K $
FNMA 30YR UMBS	0.015 %	668.642 K $
FNMA 30YR UMBS SUPER	0.015 %	684.916 K $
FLORIDA POWER AND LIGHT CO	0.015 %	671.364 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.015 %	659.852 K $
FNMA 30YR UMBS	0.015 %	700.847 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.015 %	670.407 K $
UNITEDHEALTH GROUP INC	0.015 %	699.450 K $
PFIZER INVESTMENT ENTERPRISES PTE	0.015 %	665.048 K $
GNMA2 30YR	0.015 %	672.249 K $
BANK OF AMERICA CORP MTN	0.015 %	659.815 K $
JPMORGAN CHASE & CO	0.015 %	681.175 K $
ENBRIDGE INC	0.015 %	678.650 K $
FNMA 15YR UMBS	0.015 %	676.937 K $
FHLMC 30YR UMBS	0.015 %	666.328 K $
FHLMC 30YR UMBS SUPER	0.015 %	694.337 K $
BARCLAYS PLC	0.015 %	671.497 K $
EQUINIX INC	0.015 %	659.035 K $
NATIONAL GRID PLC	0.015 %	692.870 K $
FNMA 30YR UMBS SUPER	0.015 %	662.148 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.015 %	685.112 K $
AT&T INC	0.015 %	660.309 K $
FNMA 30YR UMBS	0.015 %	690.065 K $
FNMA 15YR	0.015 %	687.073 K $
HSBC HOLDINGS PLC	0.015 %	681.794 K $
PNC FINANCIAL SERVICES GROUP INC (	0.015 %	669.144 K $
PRUDENTIAL FINANCIAL INC MTN	0.015 %	670.984 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.015 %	660.009 K $
FNMA 30YR UMBS SUPER	0.015 %	671.480 K $
PENTAIR FINANCE SA	0.015 %	677.368 K $
TYCO ELECTRONICS GROUP SA	0.015 %	696.252 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.015 %	660.559 K $
FNMA 15YR UMBS SUPER	0.015 %	676.846 K $
FNMA 30YR UMBS SUPER	0.015 %	664.268 K $
AERCAP IRELAND CAPITAL DAC / AERCA	0.015 %	696.792 K $
ONEOK INC	0.015 %	700.529 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI	0.015 %	671.825 K $
FHLMC 30YR UMBS	0.015 %	675.092 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.015 %	658.335 K $
FNMA 30YR UMBS SUPER	0.015 %	666.115 K $
INDONESIA (REPUBLIC OF)	0.015 %	675.790 K $
HSBC HOLDINGS PLC	0.015 %	671.328 K $
MORGAN STANLEY	0.015 %	686.600 K $
JPMORGAN CHASE & CO	0.015 %	698.191 K $
GOLDMAN SACHS GROUP INC/THE	0.015 %	676.577 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.015 %	660.098 K $
FNMA 15YR UMBS	0.015 %	658.319 K $
BRITISH COLUMBIA PROVINCE OF	0.015 %	701.092 K $
MCCORMICK & COMPANY INCORPORATED	0.015 %	672.629 K $
HEXCEL CORPORATION	0.015 %	696.866 K $
FNMA 30YR UMBS SUPER	0.015 %	684.266 K $
GOLDMAN SACHS GROUP INC/THE	0.015 %	686.828 K $
AGILENT TECHNOLOGIES INC	0.015 %	680.136 K $
ONTARIO (PROVINCE OF)	0.015 %	699.678 K $
FNMA 30YR UMBS	0.015 %	692.022 K $
3M CO	0.015 %	671.153 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.015 %	687.538 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.015 %	666.078 K $
BROOKFIELD FINANCE INC	0.015 %	657.953 K $
AMGEN INC	0.015 %	677.944 K $
ASSURANT INC	0.015 %	665.135 K $
GNMA2 30YR	0.015 %	674.592 K $
GNMA2 30YR PLATINUM	0.014 %	630.607 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.014 %	613.543 K $
FNMA 30YR UMBS SUPER	0.014 %	621.865 K $
INTERNATIONAL FLAVORS & FRAGRANCES	0.014 %	620.815 K $
FNMA 30YR UMBS	0.014 %	650.030 K $
HSBC HOLDINGS PLC	0.014 %	643.919 K $
AT&T INC	0.014 %	653.032 K $
GNMA2 30YR	0.014 %	625.528 K $
CITIGROUP INC	0.014 %	652.508 K $
APPLIED MATERIALS INC	0.014 %	652.620 K $
QUANTA SERVICES INC.	0.014 %	621.761 K $
JPMORGAN CHASE & CO	0.014 %	642.882 K $
HSBC HOLDINGS PLC	0.014 %	635.800 K $
JPMORGAN CHASE & CO	0.014 %	646.247 K $
FHLMC 30YR UMBS	0.014 %	624.564 K $
BROADCOM INC 144A	0.014 %	634.214 K $
TRIMBLE INC	0.014 %	621.084 K $
FNMA 30YR UMBS SUPER	0.014 %	639.444 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.014 %	616.660 K $
URUGUAY (REPUBLIC OF)	0.014 %	638.276 K $
FHLMC 30YR UMBS SUPER	0.014 %	626.607 K $
UNILEVER CAPITAL CORP	0.014 %	612.676 K $
GOLDMAN SACHS GROUP INC/THE	0.014 %	612.846 K $
FEDERAL REALTY OP LP	0.014 %	654.111 K $
ROYAL BANK OF CANADA MTN	0.014 %	634.958 K $
TELUS CORP	0.014 %	618.311 K $
AT&T INC	0.014 %	655.405 K $
WESTERN MIDSTREAM OPERATING LP	0.014 %	622.945 K $
MORGAN STANLEY	0.014 %	621.482 K $
ABBVIE INC	0.014 %	617.512 K $
ISRAEL (STATE OF)	0.014 %	618.442 K $
FEDERAL REALTY OP LP	0.014 %	622.198 K $
AMGEN INC	0.014 %	652.004 K $
BANK OF AMERICA CORP	0.014 %	633.172 K $
TREASURY BOND	0.014 %	642.556 K $
GNMA2 30YR	0.014 %	626.537 K $
WELLS FARGO & COMPANY	0.014 %	621.758 K $
INTEL CORPORATION	0.014 %	619.502 K $
AMAZON.COM INC	0.014 %	620.312 K $
FHLMC 15YR UMBS SUPER	0.014 %	653.423 K $
INTUIT INC	0.014 %	656.956 K $
GOLDMAN SACHS GROUP INC/THE	0.014 %	626.150 K $
FHLMC 30YR UMBS SUPER	0.014 %	624.187 K $
TEXAS INSTRUMENTS INC	0.014 %	642.083 K $
JANUS HENDERSON US (HOLDINGS) INC	0.014 %	641.146 K $
NXP BV	0.014 %	617.981 K $
FNMA 15YR UMBS	0.014 %	632.706 K $
MORGAN STANLEY MTN	0.014 %	638.106 K $
HCA INC	0.014 %	625.684 K $
FNMA 30YR UMBS SUPER	0.014 %	634.324 K $
FHLMC 30YR UMBS	0.014 %	648.379 K $
CITIGROUP INC	0.014 %	656.162 K $
WW GRAINGER INC	0.014 %	642.453 K $
WESTPAC BANKING CORP	0.014 %	652.499 K $
MORGAN STANLEY	0.014 %	635.927 K $
FNMA 30YR UMBS SUPER	0.014 %	616.831 K $
ALLEGION US HOLDING CO INC	0.014 %	629.709 K $
FHLMC 30YR UMBS SUPER	0.014 %	645.862 K $
FHLMC 30YR UMBS SUPER	0.014 %	637.772 K $
CITIGROUP INC (FX-FRN)	0.014 %	635.873 K $
GNMA2 30YR	0.014 %	649.785 K $
FHLMC 15YR UMBS	0.014 %	654.591 K $
KINDER MORGAN INC	0.014 %	631.234 K $
FNMA 30YR UMBS	0.014 %	640.482 K $
GNMA2 30YR	0.014 %	624.975 K $
ENTERGY LOUISIANA LLC	0.014 %	627.703 K $
FHLMC 30YR UMBS	0.013 %	576.554 K $
HONEYWELL INTERNATIONAL INC	0.013 %	579.656 K $
TARGA RESOURCES PARTNERS LP	0.013 %	601.417 K $
BRISTOL-MYERS SQUIBB CO	0.013 %	595.380 K $
FHLMC 30YR UMBS SUPER	0.013 %	588.153 K $
JPMORGAN CHASE & CO	0.013 %	598.835 K $
FHLMC 30YR UMBS	0.013 %	589.903 K $
PERU (REPUBLIC OF)	0.013 %	584.503 K $
FHLMC 30YR UMBS SUPER	0.013 %	583.114 K $
GOLDMAN SACHS GROUP INC/THE	0.013 %	578.963 K $
HARLEY-DAVIDSON INC	0.013 %	611.542 K $
FNMA 15YR	0.013 %	600.135 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.013 %	572.094 K $
VERIZON COMMUNICATIONS INC	0.013 %	592.656 K $
GOLDMAN SACHS GROUP INC/THE	0.013 %	606.314 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.013 %	582.730 K $
PCG_24-A A2	0.013 %	575.660 K $
BARCLAYS PLC	0.013 %	571.235 K $
BROOKFIELD CAPITAL FINANCE LLC	0.013 %	600.886 K $
FHLMC 30YR UMBS SUPER	0.013 %	579.212 K $
UNITEDHEALTH GROUP INC	0.013 %	573.099 K $
APPLIED MATERIALS INC	0.013 %	588.702 K $
FHLMC 30YR UMBS	0.013 %	590.532 K $
INTERNATIONAL BUSINESS MACHINES CO	0.013 %	568.192 K $
GNMA2 30YR	0.013 %	606.221 K $
BANK OF AMERICA CORP	0.013 %	601.921 K $
FHLMC 30YR UMBS	0.013 %	609.487 K $
BROOKFIELD FINANCE I UK PLC	0.013 %	604.407 K $
AT&T INC	0.013 %	599.882 K $
CMS ENERGY CORPORATION	0.013 %	572.947 K $
FNMA 30YR UMBS	0.013 %	573.502 K $
FHLMC 30YR UMBS SUPER	0.013 %	576.130 K $
BANCO SANTANDER SA	0.013 %	604.200 K $
FNMA 30YR UMBS	0.013 %	572.936 K $
FNMA 30YR UMBS	0.013 %	590.336 K $
ABBVIE INC	0.013 %	604.888 K $
JPMORGAN CHASE & CO	0.013 %	583.609 K $
BROOKFIELD FINANCE INC	0.013 %	567.673 K $
FNMA 30YR UMBS	0.013 %	608.124 K $
FNMA 15YR UMBS	0.013 %	610.547 K $
INTEL CORPORATION	0.013 %	608.253 K $
EQUINOR ASA	0.013 %	593.260 K $
CARRIER GLOBAL CORP	0.013 %	591.167 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.013 %	570.184 K $
FNMA 30YR UMBS	0.013 %	590.908 K $
ALBERTA (PROVINCE OF)	0.013 %	576.460 K $
GOLDMAN SACHS GROUP INC/THE	0.013 %	584.770 K $
GNMA2 30YR PLATINUM	0.013 %	568.873 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.013 %	602.026 K $
QUEST DIAGNOSTICS INCORPORATED	0.013 %	594.306 K $
CITIGROUP INC	0.013 %	583.464 K $
GENERAL MILLS INC	0.013 %	574.135 K $
GNMA2 30YR	0.013 %	581.848 K $
FHLMC 15YR UMBS SUPER	0.013 %	569.529 K $
FNMA 30YR UMBS	0.013 %	599.866 K $
GNMA2 SINGLE FAMILY 30YR	0.013 %	596.224 K $
TELEDYNE FLIR LLC	0.013 %	608.739 K $
AERCAP IRELAND CAPITAL DAC	0.013 %	596.143 K $
NORTHROP GRUMMAN CORP	0.013 %	569.663 K $
ZOETIS INC	0.013 %	591.309 K $
FNMA 30YR UMBS SUPER	0.013 %	597.329 K $
MORGAN STANLEY	0.013 %	574.032 K $
FHLMC 30YR UMBS SUPER	0.013 %	570.623 K $
FLEX LTD	0.013 %	602.316 K $
GENERAL MILLS INC	0.013 %	586.151 K $
CITIGROUP INC	0.013 %	611.650 K $
NORTHROP GRUMMAN CORP	0.013 %	588.503 K $
KINDER MORGAN INC	0.013 %	583.290 K $
FHLMC 30YR UMBS	0.013 %	611.211 K $
FHLMC 15YR UMBS SUPER	0.013 %	595.444 K $
NSTAR ELECTRIC CO	0.012 %	527.121 K $
GNMA2 30YR	0.012 %	545.000 K $
QUEST DIAGNOSTICS INCORPORATED	0.012 %	565.263 K $
BROADCOM INC 144A	0.012 %	523.762 K $
JPMORGAN CHASE & CO	0.012 %	541.963 K $
BARCLAYS PLC	0.012 %	553.438 K $
WORKDAY INC	0.012 %	555.624 K $
UNITEDHEALTH GROUP INC	0.012 %	531.676 K $
MANITOBA PROVINCE OF MTN	0.012 %	537.232 K $
FHLMC 30YR UMBS	0.012 %	531.717 K $
FNMA 30YR UMBS SUPER	0.012 %	522.250 K $
SHELL INTERNATIONAL FINANCE BV	0.012 %	525.563 K $
AUTODESK INC	0.012 %	566.221 K $
BARCLAYS PLC	0.012 %	538.985 K $
TREASURY BOND	0.012 %	536.760 K $
FHLMC 30YR UMBS SUPER	0.012 %	561.864 K $
POTOMAC ELECTRIC POWER COMPANY	0.012 %	538.664 K $
GLAXOSMITHKLINE CAPITAL INC	0.012 %	528.767 K $
CIGNA GROUP	0.012 %	554.912 K $
NATWEST GROUP PLC	0.012 %	561.169 K $
FHLMC 15YR UMBS	0.012 %	544.027 K $
FNMA 30YR UMBS	0.012 %	532.740 K $
SANTANDER HOLDINGS USA INC	0.012 %	551.042 K $
FNMA 30YR UMBS SUPER	0.012 %	543.578 K $
JPMORGAN CHASE & CO	0.012 %	535.396 K $
FNMA_21-M13 A2	0.012 %	530.180 K $
JPMORGAN CHASE & CO	0.012 %	552.929 K $
VERIZON COMMUNICATIONS INC	0.012 %	536.533 K $
BANK5_24-5YR8 A3	0.012 %	527.131 K $
INTEL CORPORATION	0.012 %	525.222 K $
FNMA 30YR UMBS SUPER	0.012 %	555.959 K $
TSMC ARIZONA CORP	0.012 %	544.985 K $
NORTHERN TRUST CORPORATION	0.012 %	546.979 K $
FHLMC 15YR UMBS	0.012 %	547.302 K $
MCKESSON CORP	0.012 %	528.135 K $
HEALTHPEAK OP LLC	0.012 %	537.617 K $
NYSEG STORM FUNDING LLC	0.012 %	531.075 K $
FHLMC 30YR UMBS	0.012 %	523.513 K $
TORONTO-DOMINION BANK/THE MTN	0.012 %	563.908 K $
JPMORGAN CHASE & CO	0.012 %	528.617 K $
BROOKFIELD FINANCE INC	0.012 %	562.676 K $
CDW LLC	0.012 %	551.527 K $
FHLMC 30YR UMBS	0.012 %	554.342 K $
HESS CORPORATION	0.012 %	536.734 K $
BANK OF AMERICA CORP MTN	0.012 %	565.353 K $
WFCM_24-5C2 A3	0.012 %	529.590 K $
BANCO SANTANDER SA	0.012 %	537.537 K $
ORACLE CORPORATION	0.012 %	522.444 K $
APPLE INC	0.012 %	527.712 K $
FNMA 30YR UMBS	0.012 %	562.770 K $
AMERICAN TOWER CORPORATION	0.012 %	555.733 K $
COMCAST CORPORATION	0.012 %	544.495 K $
GILEAD SCIENCES INC	0.012 %	535.712 K $
ROYAL BANK OF CANADA MTN	0.012 %	564.335 K $
BMARK_24-V9 AS	0.012 %	523.941 K $
HEWLETT PACKARD ENTERPRISE CO	0.012 %	528.231 K $
LLOYDS BANKING GROUP PLC	0.012 %	547.769 K $
JPMORGAN CHASE & CO	0.012 %	526.591 K $
FHLMC 30YR UMBS SUPER	0.012 %	543.185 K $
GNMA2 30YR	0.012 %	544.388 K $
CHILE (REPUBLIC OF)	0.012 %	553.869 K $
MICROSOFT CORPORATION	0.012 %	564.628 K $
METLIFE INC	0.012 %	532.131 K $
COMMONWEALTH EDISON COMPANY	0.012 %	527.036 K $
WORKDAY INC	0.012 %	527.557 K $
STERIS IRISH FINCO UNLIMITED CO	0.012 %	566.776 K $
UNILEVER CAPITAL CORP	0.012 %	565.230 K $
FNMA 30YR UMBS SUPER	0.012 %	544.701 K $
FNMA 30YR UMBS	0.012 %	549.095 K $
HEWLETT PACKARD ENTERPRISE CO	0.012 %	566.265 K $
ONEOK INC	0.012 %	555.544 K $
TEXAS INSTRUMENTS INC	0.012 %	553.950 K $
EXELON CORPORATION	0.012 %	525.051 K $
FHLMC 30YR UMBS SUPER	0.012 %	555.404 K $
JPMORGAN CHASE & CO	0.012 %	550.815 K $
BANK OF AMERICA CORP MTN	0.012 %	554.323 K $
BROADCOM INC 144A	0.012 %	522.711 K $
MORGAN STANLEY	0.012 %	552.232 K $
FHLMC 30YR UMBS	0.012 %	547.446 K $
AMERICA MOVIL SAB DE CV	0.012 %	564.881 K $
COCA-COLA CO	0.012 %	554.379 K $
POLAND (REPUBLIC OF)	0.012 %	545.563 K $
FHLMC 30YR UMBS SUPER	0.012 %	549.731 K $
AEP TEXAS INC	0.012 %	545.608 K $
JPMORGAN CHASE & CO	0.012 %	534.434 K $
VERIZON COMMUNICATIONS INC	0.012 %	547.537 K $
JPMORGAN CHASE & CO	0.012 %	540.939 K $
BMARK_24-V6 B	0.012 %	526.844 K $
FNMA 30YR UMBS	0.012 %	544.807 K $
SYNCHRONY BANK	0.012 %	562.553 K $
GILEAD SCIENCES INC	0.012 %	559.320 K $
FNMA 30YR UMBS	0.012 %	560.066 K $
BANK OF AMERICA CORP MTN	0.011 %	493.359 K $
WESTPAC BANKING CORP	0.011 %	476.731 K $
VERIZON COMMUNICATIONS INC	0.011 %	520.309 K $
AMERICAN TOWER CORPORATION	0.011 %	507.096 K $
AERCAP IRELAND CAPITAL DAC	0.011 %	502.068 K $
FNMA 15YR UMBS SUPER	0.011 %	516.428 K $
VALERO ENERGY CORPORATION	0.011 %	488.558 K $
PPG INDUSTRIES INC	0.011 %	504.515 K $
GLAXOSMITHKLINE CAPITAL INC	0.011 %	508.328 K $
KINDER MORGAN INC	0.011 %	498.406 K $
NSTAR ELECTRIC CO	0.011 %	509.058 K $
GILEAD SCIENCES INC	0.011 %	514.734 K $
CRH AMERICA FINANCE INC	0.011 %	491.587 K $
COMET_25-1 A	0.011 %	502.844 K $
CITIGROUP INC	0.011 %	506.006 K $
WALT DISNEY CO	0.011 %	503.453 K $
FHLMC 15YR UMBS SUPER	0.011 %	477.390 K $
FORDL_25-B A3	0.011 %	503.234 K $
FNMA 30YR UMBS	0.011 %	476.707 K $
PNC FINANCIAL SERVICES GROUP INC (	0.011 %	487.865 K $
FNMA 15YR UMBS SUPER	0.011 %	492.010 K $
HUNTINGTON BANCSHARES INC	0.011 %	481.704 K $
CNH INDUSTRIAL CAPITAL LLC	0.011 %	511.503 K $
BBCMS_24-C28 A4	0.011 %	517.833 K $
TELEFONICA EMISIONES SAU	0.011 %	497.679 K $
INGREDION INC	0.011 %	519.909 K $
BBCMS_18-C2 A5	0.011 %	503.141 K $
FNMA 30YR UMBS	0.011 %	510.508 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.011 %	519.023 K $
NOV INC	0.011 %	518.935 K $
FNMA 30YR UMBS	0.011 %	483.482 K $
FHLMC 30YR UMBS	0.011 %	495.721 K $
WELLS FARGO & COMPANY MTN	0.011 %	500.927 K $
AMERICAN TOWER CORPORATION	0.011 %	476.852 K $
FNMA 30YR UMBS	0.011 %	484.048 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.011 %	493.671 K $
FNMA 30YR UMBS	0.011 %	501.283 K $
AMERICAN EXPRESS COMPANY	0.011 %	489.403 K $
LENNOX INTERNATIONAL INC	0.011 %	504.782 K $
NOMURA HOLDINGS INC	0.011 %	498.300 K $
FHLMC 15YR UMBS SUPER	0.011 %	494.315 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	0.011 %	499.065 K $
SDART_25-2 A3	0.011 %	504.047 K $
UNITEDHEALTH GROUP INC	0.011 %	506.638 K $
GILEAD SCIENCES INC	0.011 %	496.700 K $
EQUINOR ASA	0.011 %	503.383 K $
MORGAN STANLEY MTN	0.011 %	519.528 K $
BANK OF NOVA SCOTIA MTN	0.011 %	507.773 K $
BMARK_25-V13 A2	0.011 %	511.910 K $
JPMORGAN CHASE & CO	0.011 %	505.380 K $
MORGAN STANLEY MTN	0.011 %	480.348 K $
SANTANDER UK GROUP HOLDINGS PLC	0.011 %	483.211 K $
BOSTON PROPERTIES LP	0.011 %	483.479 K $
FNMA 30YR UMBS SUPER	0.011 %	503.345 K $
CITIGROUP INC	0.011 %	513.063 K $
AERCAP IRELAND CAPITAL DAC	0.011 %	484.647 K $
AMGEN INC	0.011 %	482.480 K $
ANGLOGOLD ASHANTI HOLDINGS PLC	0.011 %	497.329 K $
BMO_22-C2 A2	0.011 %	494.470 K $
RYDER SYSTEM INC MTN	0.011 %	512.987 K $
POLAND (REPUBLIC OF)	0.011 %	490.700 K $
FNMA 30YR UMBS	0.011 %	509.278 K $
DUPONT DE NEMOURS INC 144A	0.011 %	493.437 K $
FNMA 30YR UMBS	0.011 %	506.468 K $
KOREA (REPUBLIC OF)	0.011 %	519.861 K $
FHMS_K169 A2	0.011 %	515.691 K $
GNMA2 30YR	0.011 %	483.437 K $
HART_25-A A4	0.011 %	506.980 K $
JPMORGAN CHASE & CO	0.011 %	506.731 K $
PUBLIC SERVICE COMPANY OF NEW HAMP	0.011 %	494.453 K $
LEIDOS INC	0.011 %	492.279 K $
HEALTHPEAK OP LLC	0.011 %	511.795 K $
GOLDMAN SACHS GROUP INC/THE	0.011 %	514.983 K $
GOLDMAN SACHS GROUP INC/THE MTN	0.011 %	502.712 K $
BAKER HUGHES HOLDINGS LLC	0.011 %	488.502 K $
BACM_17-BNK3 B	0.011 %	488.056 K $
KFW BANKENGRUPPE	0.011 %	509.092 K $
CAPITAL ONE NA	0.011 %	494.305 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.011 %	497.418 K $
FHMS_K-171 A2	0.011 %	504.607 K $
NOVARTIS CAPITAL CORP	0.011 %	512.430 K $
SANTANDER HOLDINGS USA INC	0.011 %	477.803 K $
BUNGE FINANCE LTD CORP	0.011 %	512.984 K $
KIMBERLY-CLARK CORPORATION	0.011 %	508.051 K $
WFCM_25-5C3 C	0.011 %	513.433 K $
EQUITABLE HOLDINGS INC	0.011 %	493.120 K $
WOART_25-B A3	0.011 %	505.655 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.011 %	502.628 K $
CHILE (REPUBLIC OF)	0.011 %	520.369 K $
FNMA 30YR UMBS SUPER	0.011 %	516.772 K $
CISCO SYSTEMS INC	0.011 %	477.217 K $
BANK OF AMERICA CORP MTN	0.011 %	496.340 K $
NASDAQ INC	0.011 %	495.494 K $
CAPITAL ONE FINANCIAL CORPORATION	0.011 %	484.909 K $
FNMA 30YR UMBS	0.011 %	488.329 K $
JPMORGAN CHASE & CO	0.011 %	501.962 K $
FHLMC 15YR UMBS SUPER	0.011 %	502.101 K $
FHMS_K754 AM	0.011 %	521.412 K $
FHLMC 30YR UMBS	0.011 %	482.208 K $
BANK OF NOVA SCOTIA MTN	0.011 %	500.164 K $
WFCM_18-C44 ASB	0.011 %	497.063 K $
WFCM_18-C43 AS	0.011 %	490.641 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.011 %	518.224 K $
TARGA RESOURCES CORP	0.011 %	492.278 K $
GNMA2 30YR	0.011 %	509.970 K $
FNMA 30YR UMBS	0.011 %	494.959 K $
TREASURY BOND	0.011 %	509.158 K $
COMCAST CORPORATION	0.011 %	509.261 K $
FHMS_K154 A2	0.011 %	493.391 K $
UNITEDHEALTH GROUP INC	0.011 %	482.710 K $
JPMORGAN CHASE & CO	0.011 %	490.228 K $
FNMA 30YR UMBS SUPER	0.011 %	497.952 K $
MSBAM_16-C31 A5	0.011 %	493.154 K $
CGCMT_19-C7 A4	0.011 %	477.721 K $
HESS CORP	0.011 %	501.930 K $
BARCLAYS PLC	0.011 %	481.035 K $
BANK5_25-5Y16 A3	0.011 %	520.488 K $
CLOROX COMPANY	0.011 %	509.656 K $
FHLMC 30YR UMBS	0.011 %	516.302 K $
FNMA 30YR UMBS	0.011 %	500.692 K $
ONEOK INC	0.011 %	488.841 K $
HCA INC	0.011 %	514.164 K $
HEWLETT PACKARD ENTERPRISE CO	0.011 %	502.227 K $
BANK OF AMERICA CORP	0.011 %	519.424 K $
ALBERTA (PROVINCE OF)	0.011 %	499.229 K $
FNMA BENCHMARK NOTE	0.011 %	512.919 K $
FHLMC 30YR UMBS	0.011 %	477.118 K $
JPMORGAN CHASE & CO	0.011 %	502.359 K $
FHLMC 30YR UMBS SUPER	0.011 %	479.661 K $
CHENIERE CORPUS CHRISTI HOLDINGS L	0.011 %	521.022 K $
FHLMC 30YR UMBS	0.01 %	447.476 K $
FHLMC 30YR UMBS SUPER	0.01 %	444.127 K $
MORGAN STANLEY MTN	0.01 %	454.471 K $
INTEL CORPORATION	0.01 %	474.362 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.01 %	449.297 K $
ELEVANCE HEALTH INC	0.01 %	466.555 K $
ROYAL BANK OF CANADA MTN	0.01 %	445.453 K $
WALT DISNEY CO	0.01 %	452.672 K $
APPLE INC	0.01 %	433.159 K $
APPLE INC	0.01 %	435.906 K $
AMERICAN EXPRESS COMPANY	0.01 %	463.319 K $
KEYSIGHT TECHNOLOGIES INC	0.01 %	459.248 K $
WEYERHAEUSER COMPANY	0.01 %	440.990 K $
SEMPRA	0.01 %	435.995 K $
FHLMC 30YR UMBS	0.01 %	470.059 K $
HONEYWELL INTERNATIONAL INC	0.01 %	439.081 K $
ORACLE CORPORATION	0.01 %	432.246 K $
ING GROEP NV	0.01 %	468.831 K $
TSMC ARIZONA CORP	0.01 %	448.560 K $
FNMA 15YR UMBS	0.01 %	472.638 K $
EVERSOURCE ENERGY	0.01 %	458.476 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.01 %	459.594 K $
BANCO SANTANDER SA	0.01 %	435.707 K $
GOLDMAN SACHS GROUP INC/THE	0.01 %	446.249 K $
FNMA 30YR UMBS SUPER	0.01 %	433.537 K $
AVISTA CORPORATION	0.01 %	462.461 K $
WEYERHAEUSER COMPANY	0.01 %	465.562 K $
NASDAQ INC	0.01 %	473.410 K $
JOHNSON & JOHNSON	0.01 %	445.667 K $
GNMA2 30YR TBA(REG C)	0.01 %	441.048 K $
DUPONT DE NEMOURS INC	0.01 %	440.643 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.01 %	438.561 K $
MICROSOFT CORPORATION	0.01 %	471.408 K $
STEWART INFORMATION SERVICES CORPO	0.01 %	439.539 K $
NXP BV	0.01 %	475.657 K $
CENTENE CORPORATION	0.01 %	456.697 K $
CARRIER GLOBAL CORP	0.01 %	472.439 K $
HSBC HOLDINGS PLC	0.01 %	438.417 K $
MORGAN STANLEY MTN	0.01 %	447.258 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.01 %	452.566 K $
HSBC HOLDINGS PLC	0.01 %	432.184 K $
FHLMC 30YR UMBS	0.01 %	447.540 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.01 %	458.058 K $
AEP TEXAS INC	0.01 %	452.450 K $
BANK5_23-5YR A3	0.01 %	458.717 K $
FNMA 15YR UMBS SUPER	0.01 %	431.228 K $
BARCLAYS PLC	0.01 %	472.950 K $
FNMA 30YR UMBS SUPER	0.01 %	445.696 K $
BARCLAYS PLC	0.01 %	445.656 K $
BANK OF AMERICA CORP MTN	0.01 %	447.198 K $
BRISTOL-MYERS SQUIBB CO	0.01 %	470.422 K $
TRUIST FINANCIAL CORP MTN	0.01 %	475.353 K $
SEMPRA	0.01 %	464.447 K $
BIOGEN INC	0.01 %	455.648 K $
FNMA 30YR UMBS	0.01 %	473.836 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.01 %	475.259 K $
FHLMC 30YR UMBS	0.01 %	436.681 K $
FHLMC 30YR UMBS SUPER	0.01 %	461.205 K $
UNILEVER CAPITAL CORP	0.01 %	468.885 K $
BMARK_20-B18 A5	0.01 %	445.731 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.01 %	442.696 K $
CENTENE CORPORATION	0.01 %	431.612 K $
ALLEGION US HOLDING CO INC	0.01 %	446.311 K $
AMERICAN TOWER CORPORATION	0.01 %	445.819 K $
ELEVANCE HEALTH INC	0.01 %	469.900 K $
POLAND (REPUBLIC OF)	0.01 %	435.218 K $
BLOCK FINANCIAL LLC	0.01 %	456.439 K $
INTEL CORPORATION	0.01 %	475.030 K $
FHLMC 30YR UMBS	0.01 %	441.935 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.01 %	435.403 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.01 %	447.492 K $
CONOCOPHILLIPS	0.01 %	446.190 K $
FORTUNE BRANDS INNOVATIONS INC	0.01 %	440.572 K $
VERIZON COMMUNICATIONS INC	0.01 %	446.367 K $
BANK OF AMERICA CORP MTN	0.01 %	447.140 K $
HSBC HOLDINGS PLC	0.01 %	466.507 K $
QUEBEC (PROVINCE OF)	0.01 %	433.660 K $
FNMA_22-M02A A2	0.01 %	457.529 K $
DEUTSCHE BANK AG (NY BRANCH) FXD-F	0.01 %	475.189 K $
AERCAP IRELAND CAPITAL LTD / AERCA	0.01 %	435.657 K $
BANK OF NOVA SCOTIA MTN	0.01 %	436.157 K $
ONEOK INC	0.01 %	468.749 K $
GILEAD SCIENCES INC	0.01 %	454.351 K $
MARSH & MCLENNAN COMPANIES INC	0.01 %	463.637 K $
BP CAPITAL MARKETS AMERICA INC	0.01 %	456.265 K $
COCA-COLA CO	0.01 %	433.289 K $
AMGEN INC	0.01 %	456.489 K $
ABBVIE INC	0.01 %	470.357 K $
ORACLE CORPORATION	0.01 %	468.981 K $
FHLMC 30YR UMBS SUPER	0.01 %	450.370 K $
ING GROEP NV	0.01 %	447.526 K $
PROLOGIS LP	0.01 %	455.180 K $
AMGEN INC	0.01 %	457.037 K $
ALLEGION US HOLDING CO INC	0.01 %	451.613 K $
FNMA 30YR UMBS SUPER	0.01 %	468.654 K $
GOLDMAN SACHS CAPITAL I	0.01 %	441.334 K $
FHLMC 15YR UMBS SUPER	0.01 %	433.595 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.01 %	471.801 K $
HP INC	0.01 %	473.087 K $
NETAPP INC	0.01 %	455.896 K $
MORGAN STANLEY MTN	0.01 %	452.072 K $
MIZUHO FINANCIAL GROUP INC	0.01 %	441.641 K $
HCA INC	0.01 %	459.920 K $
DIAGEO INVESTMENT CORPORATION	0.01 %	466.584 K $
GNMA2 30YR	0.01 %	471.721 K $
CENCORA INC	0.01 %	442.784 K $
HSBC HOLDINGS PLC	0.01 %	451.948 K $
CVS HEALTH CORP	0.01 %	449.671 K $
FNMA 30YR UMBS	0.01 %	455.431 K $
CUMMINS INC	0.01 %	441.444 K $
ELEVANCE HEALTH INC	0.01 %	468.305 K $
FHLMC 30YR UMBS SUPER	0.01 %	441.224 K $
3M CO	0.01 %	455.322 K $
ICON INVESTMENTS SIX DAC	0.01 %	441.619 K $
SYNCHRONY FINANCIAL	0.01 %	439.674 K $
CLOROX COMPANY	0.01 %	462.120 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.01 %	440.850 K $
BANK OF AMERICA CORP	0.01 %	435.584 K $
GNMA2 30YR	0.01 %	434.779 K $
GNMA2 30YR	0.01 %	469.969 K $
FNMA 15YR UMBS	0.01 %	445.317 K $
FHLMC 15YR UMBS	0.01 %	474.971 K $
FNMA 30YR UMBS SUPER	0.01 %	453.176 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.01 %	446.561 K $
SEMPRA	0.01 %	461.742 K $
PNC FINANCIAL SERVICES GROUP INC (	0.01 %	466.798 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.01 %	458.955 K $
KINROSS GOLD CORP	0.01 %	452.045 K $
BANK OF AMERICA CORP	0.01 %	452.587 K $
GOLDMAN SACHS GROUP INC/THE	0.01 %	460.350 K $
FHLMC 15YR UMBS SUPER	0.01 %	447.252 K $
AMERICAN EXPRESS COMPANY FXD-FRN	0.009 %	423.180 K $
ABBVIE INC	0.009 %	403.415 K $
SANTANDER UK GROUP HOLDINGS PLC	0.009 %	414.034 K $
AMGEN INC	0.009 %	402.726 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.009 %	402.750 K $
MOLSON COORS BREWING CO	0.009 %	414.957 K $
OWENS CORNING	0.009 %	414.217 K $
AMGEN INC	0.009 %	411.785 K $
AMAZON.COM INC	0.009 %	386.281 K $
INTERNATIONAL BUSINESS MACHINES CO	0.009 %	423.062 K $
EVERSOURCE ENERGY	0.009 %	412.879 K $
BARCLAYS PLC	0.009 %	392.688 K $
FNMA 30YR UMBS	0.009 %	404.693 K $
AGCO CORPORATION	0.009 %	410.039 K $
ITALY (REPUBLIC OF)	0.009 %	417.784 K $
FHLMC 15YR UMBS	0.009 %	423.357 K $
PIEDMONT NATURAL GAS COMPANY INC	0.009 %	405.849 K $
FHLMC 30YR UMBS	0.009 %	403.807 K $
NORDIC INVESTMENT BANK MTN	0.009 %	421.399 K $
ABBVIE INC	0.009 %	405.085 K $
ITC HOLDINGS CORP	0.009 %	386.813 K $
DIAGEO INVESTMENT CORPORATION	0.009 %	400.358 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.009 %	419.170 K $
GILEAD SCIENCES INC	0.009 %	429.606 K $
BARCLAYS PLC (FXD TO FLOAT)	0.009 %	405.567 K $
GNMA2 30YR	0.009 %	416.714 K $
MORGAN STANLEY MTN	0.009 %	387.198 K $
MORGAN STANLEY MTN	0.009 %	418.885 K $
AMERICAN EXPRESS COMPANY	0.009 %	397.969 K $
ABBVIE INC	0.009 %	404.649 K $
RYDER SYSTEM INC MTN	0.009 %	425.194 K $
GILEAD SCIENCES INC	0.009 %	402.308 K $
ROYAL BANK OF CANADA MTN	0.009 %	408.298 K $
AT&T INC	0.009 %	404.425 K $
AMGEN INC	0.009 %	409.536 K $
FNMA 30YR UMBS	0.009 %	410.729 K $
CVS HEALTH CORP	0.009 %	405.182 K $
ORIX CORPORATION	0.009 %	423.405 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.009 %	392.255 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.009 %	419.135 K $
AERCAP IRELAND CAPITAL DAC / AERCA	0.009 %	391.772 K $
BANK OF AMERICA CORP	0.009 %	386.334 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.009 %	428.131 K $
AMAZON.COM INC	0.009 %	408.736 K $
FNMA 30YR UMBS SUPER	0.009 %	417.090 K $
PHILLIPS 66	0.009 %	405.630 K $
BARCLAYS PLC (FXD TO FLOAT)	0.009 %	422.263 K $
EUROPEAN INVESTMENT BANK MTN	0.009 %	419.956 K $
BIOGEN INC	0.009 %	390.424 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.009 %	393.342 K $
MBALT_25-A A4	0.009 %	406.979 K $
ENBRIDGE INC	0.009 %	400.081 K $
AMAZON.COM INC	0.009 %	405.731 K $
SMURFIT KAPPA TREASURY UNLIMITED C	0.009 %	418.302 K $
LABORATORY CORPORATION OF AMERICA	0.009 %	408.823 K $
EVERSOURCE ENERGY	0.009 %	388.357 K $
MERCK & CO INC	0.009 %	430.826 K $
VONTIER CORP	0.009 %	411.750 K $
KINDER MORGAN INC	0.009 %	386.722 K $
JPMORGAN CHASE & CO	0.009 %	421.076 K $
MORGAN STANLEY MTN	0.009 %	417.597 K $
GNMA2 30YR	0.009 %	421.875 K $
GILEAD SCIENCES INC	0.009 %	386.956 K $
GOLDMAN SACHS GROUP INC/THE	0.009 %	424.315 K $
FNMA 30YR UMBS SUPER	0.009 %	425.876 K $
BAKER HUGHES HOLDINGS LLC	0.009 %	425.083 K $
KRAFT HEINZ FOODS CO	0.009 %	405.615 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.009 %	406.990 K $
AMERICAN EXPRESS COMPANY	0.009 %	416.649 K $
MOLSON COORS BREWING CO	0.009 %	388.567 K $
VISA INC	0.009 %	420.536 K $
AMERICAN TOWER CORPORATION	0.009 %	386.119 K $
FNMA 30YR UMBS	0.009 %	425.260 K $
INTERNATIONAL BUSINESS MACHINES CO	0.009 %	415.060 K $
CDW LLC	0.009 %	389.134 K $
BARCLAYS PLC	0.009 %	417.656 K $
GNMA2 30YR	0.009 %	429.550 K $
OVINTIV INC	0.009 %	388.131 K $
SHELL INTERNATIONAL FINANCE BV	0.009 %	397.908 K $
PERU (REPUBLIC OF)	0.009 %	410.401 K $
FHLMC 30YR UMBS	0.009 %	414.593 K $
WFCM_21-C60 A4	0.009 %	410.875 K $
AT&T INC	0.009 %	421.592 K $
TRAVELERS COMPANIES INC MTN	0.009 %	426.949 K $
CARMX_25-3 A4	0.009 %	406.833 K $
FHLMC 30YR UMBS	0.009 %	401.583 K $
VERIZON COMMUNICATIONS INC	0.009 %	420.508 K $
GOLDMAN SACHS GROUP INC/THE	0.009 %	387.607 K $
FNMA 30YR UMBS	0.009 %	389.241 K $
CITIGROUP INC	0.009 %	394.477 K $
AMGEN INC	0.009 %	401.073 K $
DIAGEO CAPITAL PLC	0.009 %	392.432 K $
COMMONWEALTH EDISON COMPANY	0.009 %	399.942 K $
FHLMC 15YR UMBS MIRROR	0.009 %	387.329 K $
EXELON CORPORATION	0.009 %	415.282 K $
UNILEVER CAPITAL CORP	0.009 %	390.878 K $
CIGNA GROUP	0.009 %	415.163 K $
FHLMC 30YR UMBS SUPER	0.009 %	414.631 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.009 %	400.473 K $
VERIZON COMMUNICATIONS INC	0.009 %	410.176 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.009 %	404.196 K $
BANK OF AMERICA CORP MTN	0.009 %	387.176 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.009 %	419.791 K $
FHLMC 30YR UMBS	0.009 %	430.832 K $
CITIGROUP INC	0.009 %	424.101 K $
ORACLE CORPORATION	0.009 %	419.844 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.009 %	406.520 K $
AVALONBAY COMMUNITIES INC	0.009 %	416.172 K $
HSBC BANK USA NA	0.009 %	400.837 K $
DH EUROPE FINANCE II SARL	0.009 %	395.665 K $
NATWEST GROUP PLC	0.009 %	414.906 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.009 %	420.254 K $
BARCLAYS PLC	0.009 %	411.427 K $
NASDAQ INC	0.009 %	394.708 K $
FNMA 30YR UMBS SUPER	0.009 %	417.518 K $
MIZUHO FINANCIAL GROUP INC	0.009 %	411.827 K $
JPMCC_17-JP6 ASB	0.009 %	402.132 K $
FHMS_K514 A2	0.009 %	409.310 K $
HEWLETT PACKARD ENTERPRISE CO	0.009 %	426.782 K $
COUNCIL OF EUROPE DEVELOPMENT BANK	0.009 %	413.557 K $
BANCO SANTANDER SA	0.009 %	401.945 K $
BROADCOM INC 144A	0.009 %	414.181 K $
QUEST DIAGNOSTICS INCORPORATED	0.009 %	398.488 K $
HOST HOTELS & RESORTS LP	0.009 %	394.730 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.009 %	425.575 K $
HCA INC	0.009 %	386.152 K $
JPMORGAN CHASE & CO	0.009 %	425.326 K $
NXP BV	0.009 %	413.557 K $
BANK OF AMERICA CORP MTN	0.009 %	421.317 K $
CSAIL_18-CX11 B	0.009 %	392.012 K $
FHLMC 30YR UMBS	0.009 %	430.134 K $
NISOURCE INC	0.009 %	423.951 K $
CENCORA INC	0.009 %	425.780 K $
FNMA 30YR UMBS SUPER	0.009 %	418.024 K $
FHLMC 15YR UMBS	0.009 %	409.670 K $
DANAHER CORPORATION	0.009 %	394.277 K $
WELLTOWER OP LLC	0.009 %	419.092 K $
FNMA BENCHMARK NOTE	0.009 %	422.633 K $
FOX CORP	0.009 %	414.072 K $
GILEAD SCIENCES INC	0.008 %	385.555 K $
CROWN CASTLE INC	0.008 %	381.529 K $
GOLDMAN SACHS GROUP INC/THE	0.008 %	356.078 K $
MORGAN STANLEY	0.008 %	365.054 K $
OWENS CORNING	0.008 %	360.861 K $
FHLMC 30YR UMBS	0.008 %	366.521 K $
MICROSOFT CORPORATION	0.008 %	358.396 K $
JPMORGAN CHASE & CO	0.008 %	344.752 K $
FNMA 30YR UMBS SUPER	0.008 %	381.834 K $
GOLDMAN SACHS GROUP INC/THE	0.008 %	367.555 K $
ITALY (REPUBLIC OF)	0.008 %	384.311 K $
FHLMC 30YR UMBS	0.008 %	371.356 K $
CITIGROUP INC	0.008 %	342.603 K $
BROADCOM INC 144A	0.008 %	377.805 K $
INTEL CORPORATION	0.008 %	359.285 K $
MERCEDES-BENZ FINANCE NORTH AMERIC	0.008 %	380.448 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.008 %	372.154 K $
AIR LEASE CORPORATION	0.008 %	342.667 K $
ORACLE CORPORATION	0.008 %	377.248 K $
CAPITAL ONE FINANCIAL CORPORATION	0.008 %	348.165 K $
FHLMC 30YR UMBS SUPER	0.008 %	349.742 K $
KOREA (REPUBLIC OF)	0.008 %	359.435 K $
AMGEN INC	0.008 %	341.918 K $
NOMURA HOLDINGS INC	0.008 %	360.225 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.008 %	379.603 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.008 %	380.810 K $
FHLMC 15YR UMBS	0.008 %	348.923 K $
AMERICAN TOWER CORPORATION	0.008 %	379.035 K $
JPMORGAN CHASE & CO	0.008 %	368.585 K $
FHLMC 30YR UMBS	0.008 %	379.275 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.008 %	354.505 K $
POTOMAC ELECTRIC POWER COMPANY	0.008 %	350.655 K $
FNMA 30YR UMBS	0.008 %	360.705 K $
CHILE (REPUBLIC OF)	0.008 %	363.165 K $
DENTSPLY SIRONA INC	0.008 %	366.602 K $
FNMA 30YR UMBS	0.008 %	368.221 K $
GNMA2 30YR	0.008 %	353.461 K $
WILLIAMS COMPANIES INC	0.008 %	355.810 K $
EXELON CORPORATION	0.008 %	344.274 K $
MARSH & MCLENNAN COMPANIES INC	0.008 %	350.492 K $
COMMONWEALTH EDISON COMPANY	0.008 %	367.420 K $
SYNOPSYS INC	0.008 %	350.046 K $
BRISTOL-MYERS SQUIBB CO	0.008 %	361.612 K $
BANK OF AMERICA CORP	0.008 %	367.456 K $
AEP TEXAS INC	0.008 %	381.357 K $
US BANCORP MTN	0.008 %	343.436 K $
FNMA 30YR UMBS SUPER	0.008 %	344.731 K $
CROWN CASTLE INC	0.008 %	346.879 K $
FHLMC 30YR UMBS SUPER	0.008 %	375.676 K $
NISOURCE INC	0.008 %	340.984 K $
FHLMC 30YR UMBS	0.008 %	370.218 K $
FNMA 30YR UMBS SUPER	0.008 %	355.430 K $
CHARLES SCHWAB CORPORATION (THE)	0.008 %	370.112 K $
EQT CORP	0.008 %	359.421 K $
SCHLUMBERGER INVESTMENT SA	0.008 %	345.684 K $
TEXAS EASTERN TRANSMISSION LP	0.008 %	375.160 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.008 %	369.765 K $
KIMBERLY-CLARK CORPORATION	0.008 %	370.031 K $
TARGA RESOURCES CORP	0.008 %	346.117 K $
FHLMC 15YR UMBS SUPER	0.008 %	369.311 K $
EXELON CORPORATION	0.008 %	366.216 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.008 %	369.399 K $
ISRAEL (STATE OF)	0.008 %	346.827 K $
GATX CORPORATION	0.008 %	369.287 K $
FHLMC 30YR UMBS SUPER	0.008 %	366.975 K $
ALLY FINANCIAL INC	0.008 %	357.941 K $
APTIV SWISS HOLDINGS LTD	0.008 %	366.010 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.008 %	367.097 K $
CHARTER COMMUNICATIONS OPERATING L	0.008 %	382.704 K $
DUPONT DE NEMOURS INC	0.008 %	374.036 K $
SABINE PASS LIQUEFACTION LLC	0.008 %	355.852 K $
FNMA 30YR UMBS SUPER	0.008 %	371.004 K $
KILROY REALTY LP	0.008 %	359.823 K $
LEGG MASON INC	0.008 %	359.230 K $
ORACLE CORPORATION	0.008 %	354.317 K $
TOTALENERGIES CAPITAL INTERNATIONA	0.008 %	363.093 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.008 %	347.861 K $
FNMA 30YR UMBS SUPER	0.008 %	368.835 K $
VODAFONE GROUP PLC	0.008 %	348.436 K $
GOLDMAN SACHS GROUP INC/THE FX-FRN	0.008 %	344.755 K $
CAPITAL ONE FINANCIAL CORPORATION	0.008 %	345.866 K $
BANK OF AMERICA CORP MTN	0.008 %	366.006 K $
ELI LILLY AND COMPANY	0.008 %	377.136 K $
TOTALENERGIES CAPITAL INTERNATIONA	0.008 %	360.646 K $
FNMA 30YR	0.008 %	368.390 K $
FHLMC 30YR UMBS SUPER	0.008 %	356.063 K $
CITIGROUP INC	0.008 %	356.997 K $
TORONTO-DOMINION BANK/THE MTN	0.008 %	343.212 K $
KINDER MORGAN INC	0.008 %	367.565 K $
CITIGROUP INC FXD-FRN	0.008 %	361.949 K $
HALLIBURTON COMPANY	0.008 %	368.745 K $
MEXICO (UNITED MEXICAN STATES)	0.008 %	347.663 K $
OHIO POWER CO	0.008 %	367.602 K $
LLOYDS BANKING GROUP PLC	0.008 %	348.617 K $
BANK OF AMERICA CORP MTN	0.008 %	360.872 K $
ALLY FINANCIAL INC	0.008 %	381.614 K $
FHLMC 30YR UMBS	0.008 %	362.566 K $
ALIBABA GROUP HOLDING LTD	0.008 %	348.197 K $
HONEYWELL INTERNATIONAL INC	0.008 %	341.786 K $
TORONTO-DOMINION BANK/THE MTN	0.008 %	372.912 K $
KRAFT HEINZ FOODS CO	0.008 %	380.336 K $
CITIGROUP INC	0.008 %	364.804 K $
ORACLE CORPORATION	0.008 %	358.488 K $
MORGAN STANLEY MTN	0.008 %	340.256 K $
PHILLIPS 66	0.008 %	383.022 K $
METLIFE INC	0.008 %	359.963 K $
BANK OF AMERICA CORP MTN	0.008 %	362.887 K $
CUMMINS INC	0.008 %	343.720 K $
FHLMC 15YR UMBS	0.008 %	374.632 K $
DIAMONDBACK ENERGY INC	0.008 %	371.908 K $
BANK OF AMERICA CORP MTN	0.008 %	366.205 K $
CROWN CASTLE INC	0.008 %	357.747 K $
PECO ENERGY CO	0.008 %	346.230 K $
FNMA 30YR UMBS SUPER	0.008 %	351.079 K $
FHLMC 30YR UMBS	0.008 %	352.791 K $
ANHEUSER-BUSCH INBEV FINANCE INC	0.008 %	370.097 K $
MERCK & CO INC	0.008 %	347.365 K $
VERIZON COMMUNICATIONS INC	0.008 %	369.636 K $
CONAGRA BRANDS INC	0.008 %	378.434 K $
ELK MERGER SUB II LLC	0.008 %	353.211 K $
FHLMC 30YR UMBS	0.008 %	342.327 K $
MIZUHO FINANCIAL GROUP INC	0.008 %	367.389 K $
ELEVANCE HEALTH INC	0.008 %	344.482 K $
FHLMC 30YR UMBS	0.008 %	380.682 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.008 %	367.489 K $
MERCK & CO INC	0.008 %	380.128 K $
UBS AG (STAMFORD BRANCH) MTN	0.008 %	346.017 K $
MORGAN STANLEY MTN	0.008 %	374.329 K $
AMAZON.COM INC	0.008 %	351.803 K $
FNMA 30YR UMBS SUPER	0.008 %	371.950 K $
ONEOK INC	0.008 %	363.558 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.008 %	371.358 K $
COMCAST CORPORATION	0.008 %	368.107 K $
GOLDMAN SACHS GROUP INC/THE	0.008 %	349.823 K $
PROCTER & GAMBLE CO	0.008 %	349.987 K $
FHLMC 30YR UMBS	0.008 %	377.478 K $
KIMBERLY-CLARK CORPORATION	0.008 %	368.885 K $
FNMA 30YR UMBS SUPER	0.008 %	369.271 K $
COMERICA INCORPORATED	0.008 %	364.433 K $
PHILLIPS 66 CO	0.008 %	352.576 K $
ZOETIS INC	0.008 %	343.504 K $
FHLMC 15YR UMBS SUPER	0.008 %	351.419 K $
LLOYDS BANKING GROUP PLC	0.008 %	358.754 K $
PROCTER & GAMBLE CO	0.008 %	377.137 K $
COMCAST CORPORATION	0.008 %	362.601 K $
UNITEDHEALTH GROUP INC	0.008 %	348.859 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.008 %	371.949 K $
EQUINOR ASA	0.008 %	367.115 K $
EXELON CORPORATION	0.008 %	364.033 K $
CITIGROUP INC	0.008 %	378.886 K $
SANDS CHINA LTD	0.008 %	364.631 K $
TOTALENERGIES CAPITAL SA	0.008 %	354.907 K $
BRISTOL-MYERS SQUIBB CO	0.008 %	356.549 K $
ORACLE CORPORATION	0.008 %	344.635 K $
BANK OF AMERICA CORP MTN	0.008 %	342.175 K $
CIGNA GROUP	0.008 %	367.773 K $
MERCK & CO INC	0.008 %	375.829 K $
CHILE (REPUBLIC OF)	0.008 %	362.616 K $
FHLMC 30YR UMBS	0.008 %	373.014 K $
TELEFONICA EUROPE BV	0.008 %	374.095 K $
FNMA 15YR UMBS	0.007 %	321.840 K $
PNC FINANCIAL SERVICES GROUP INC (	0.007 %	306.620 K $
UNITEDHEALTH GROUP INC	0.007 %	336.653 K $
REGIONS FINANCIAL CORP	0.007 %	330.125 K $
TELUS CORP	0.007 %	306.289 K $
LLOYDS BANKING GROUP PLC	0.007 %	319.528 K $
JPMORGAN CHASE & CO	0.007 %	333.074 K $
LOWES COMPANIES INC	0.007 %	302.359 K $
MORGAN STANLEY MTN	0.007 %	298.638 K $
INTER-AMERICAN DEVELOPMENT BANK	0.007 %	297.965 K $
COCA-COLA CO	0.007 %	306.951 K $
LEAR CORPORATION	0.007 %	317.884 K $
CNO FINANCIAL GROUP INC	0.007 %	297.619 K $
FHLMC 30YR UMBS MIRROR	0.007 %	337.928 K $
HP INC	0.007 %	306.580 K $
HSBC HOLDINGS PLC	0.007 %	319.738 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.007 %	329.389 K $
MOSAIC CO/THE	0.007 %	297.389 K $
FHLMC 30YR UMBS	0.007 %	315.035 K $
UNITEDHEALTH GROUP INC	0.007 %	309.233 K $
COCA-COLA CO	0.007 %	297.680 K $
METLIFE INC	0.007 %	326.710 K $
WALT DISNEY CO	0.007 %	320.953 K $
PROCTER & GAMBLE CO	0.007 %	295.644 K $
AIR LEASE CORPORATION	0.007 %	335.201 K $
ABBVIE INC	0.007 %	325.540 K $
DUKE ENERGY CAROLINAS NC STORM FUN	0.007 %	301.967 K $
HCA INC	0.007 %	320.900 K $
PEPSICO INC	0.007 %	300.239 K $
NXP BV	0.007 %	302.522 K $
MIZUHO FINANCIAL GROUP INC	0.007 %	323.372 K $
SYNCHRONY FINANCIAL	0.007 %	329.791 K $
COLGATE-PALMOLIVE CO MTN	0.007 %	325.414 K $
BOSTON PROPERTIES LP	0.007 %	327.371 K $
CIGNA GROUP	0.007 %	318.040 K $
ELI LILLY AND COMPANY	0.007 %	322.921 K $
STATE STREET CORP	0.007 %	324.008 K $
MANITOBA PROVINCE OF	0.007 %	298.058 K $
AMERICAN TOWER CORPORATION	0.007 %	334.479 K $
ROCKWELL AUTOMATION INC	0.007 %	325.792 K $
CONOCOPHILLIPS CO	0.007 %	327.495 K $
CITIGROUP INC	0.007 %	327.774 K $
FIDELITY NATIONAL INFORMATION SERV	0.007 %	308.177 K $
BROADCOM INC	0.007 %	331.891 K $
CARRIER GLOBAL CORP	0.007 %	322.846 K $
HOME DEPOT INC	0.007 %	301.721 K $
JPMORGAN CHASE & CO	0.007 %	309.985 K $
BANK OF NOVA SCOTIA (FXD)	0.007 %	326.102 K $
MORGAN STANLEY (FXD-FRN) MTN	0.007 %	337.281 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.007 %	322.246 K $
FNMA 30YR UMBS	0.007 %	304.273 K $
EQUINOR ASA	0.007 %	306.800 K $
ARTHUR J GALLAGHER & CO	0.007 %	320.981 K $
CITIGROUP INC	0.007 %	320.778 K $
CROWN CASTLE INC	0.007 %	314.050 K $
QUALCOMM INCORPORATED	0.007 %	328.296 K $
FHLMC 30YR UMBS	0.007 %	324.366 K $
WESTPAC BANKING CORP	0.007 %	337.514 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.007 %	331.560 K $
KEYCORP MTN	0.007 %	320.672 K $
FNMA 30YR UMBS SUPER	0.007 %	325.219 K $
MARSH & MCLENNAN COMPANIES INC	0.007 %	339.249 K $
BOSTON PROPERTIES LP	0.007 %	333.239 K $
FNMA 15YR UMBS SUPER	0.007 %	313.765 K $
CONOCOPHILLIPS	0.007 %	317.783 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.007 %	317.568 K $
COMCAST CORPORATION	0.007 %	305.050 K $
CATERPILLAR INC	0.007 %	300.501 K $
HCA INC	0.007 %	306.186 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.007 %	315.518 K $
REPUBLIC OF HUNGARY	0.007 %	333.027 K $
ORACLE CORPORATION	0.007 %	324.919 K $
ORACLE CORPORATION	0.007 %	295.960 K $
TEXAS INSTRUMENTS INC	0.007 %	317.294 K $
MERCK & CO INC	0.007 %	321.876 K $
TRAVELERS COMPANIES INC	0.007 %	322.884 K $
SYNIT_25-2 A	0.007 %	304.967 K $
COMCAST CORPORATION	0.007 %	317.560 K $
CROWN CASTLE INC	0.007 %	298.808 K $
HARTFORD INSURANCE GROUP INC	0.007 %	330.943 K $
NISOURCE INC	0.007 %	338.966 K $
VERIZON COMMUNICATIONS INC	0.007 %	331.511 K $
FNMA 15YR UMBS	0.007 %	331.261 K $
CITIGROUP INC	0.007 %	299.638 K $
MANULIFE FINANCIAL CORP	0.007 %	330.191 K $
HCA INC	0.007 %	339.754 K $
RIO TINTO FINANCE (USA) LTD	0.007 %	333.623 K $
NORTHROP GRUMMAN CORP	0.007 %	328.736 K $
ORACLE CORPORATION	0.007 %	323.125 K $
FNMA 30YR UMBS	0.007 %	332.952 K $
FNMA 15YR UMBS	0.007 %	307.903 K $
KRAFT HEINZ FOODS CO	0.007 %	331.630 K $
JPMORGAN CHASE & CO	0.007 %	297.376 K $
CITIGROUP INC	0.007 %	298.450 K $
AMGEN INC	0.007 %	317.597 K $
COCA-COLA CO	0.007 %	305.135 K $
ABBVIE INC	0.007 %	323.156 K $
WESTERN UNION CO/THE	0.007 %	298.969 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.007 %	324.620 K $
TEXAS INSTRUMENTS INC	0.007 %	303.635 K $
CHILE (REPUBLIC OF)	0.007 %	325.718 K $
BANK OF AMERICA CORP MTN	0.007 %	298.262 K $
AMERICAN TOWER CORPORATION	0.007 %	312.494 K $
FHLMC 30YR UMBS SUPER	0.007 %	334.210 K $
ROYAL BANK OF CANADA MTN	0.007 %	334.578 K $
FISERV INC	0.007 %	305.441 K $
MORGAN STANLEY MTN	0.007 %	314.209 K $
WESTPAC BANKING CORP	0.007 %	305.970 K $
HOME DEPOT INC	0.007 %	301.770 K $
ORACLE CORPORATION	0.007 %	333.552 K $
PECO ENERGY CO	0.007 %	300.445 K $
CBRE SERVICES INC	0.007 %	299.601 K $
WILLIAMS COMPANIES INC	0.007 %	317.711 K $
AVNET INC	0.007 %	295.365 K $
FNMA 30YR UMBS	0.007 %	334.409 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.007 %	304.640 K $
BARCLAYS PLC	0.007 %	314.645 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.007 %	301.418 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.007 %	323.006 K $
AMERICAN EXPRESS COMPANY	0.007 %	312.009 K $
FHLMC 30YR UMBS	0.007 %	332.877 K $
ENTERGY LOUISIANA LLC	0.007 %	304.705 K $
BRITISH COLUMBIA (PROVINCE OF)	0.007 %	299.681 K $
MPLX LP	0.007 %	326.197 K $
NSTAR ELECTRIC CO	0.007 %	301.405 K $
STARBUCKS CORPORATION	0.007 %	300.946 K $
FNMA 15YR UMBS	0.007 %	332.448 K $
FGOLD 30YR GIANT	0.007 %	329.653 K $
PECO ENERGY CO	0.007 %	303.900 K $
BANK OF AMERICA CORP MTN	0.007 %	316.878 K $
NOMURA HOLDINGS INC	0.007 %	309.753 K $
CISCO SYSTEMS INC	0.007 %	319.054 K $
FNMA 30YR	0.007 %	305.881 K $
LASMO USA INC	0.007 %	322.428 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.007 %	339.621 K $
KINDER MORGAN INC	0.007 %	319.149 K $
SPECTRA ENERGY PARTNERS LP	0.007 %	298.036 K $
PNC FINANCIAL SERVICES GROUP INC (	0.007 %	328.990 K $
TRANE TECHNOLOGIES FINANCING LTD	0.007 %	328.479 K $
BOSTON PROPERTIES LP	0.007 %	337.798 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.007 %	298.762 K $
FHLMC 15YR UMBS	0.007 %	303.773 K $
ONEOK INC	0.007 %	295.746 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.007 %	328.600 K $
MPLX LP	0.007 %	312.373 K $
MANULIFE FINANCIAL CORP	0.007 %	306.306 K $
LOWES COMPANIES INC	0.007 %	314.974 K $
BOSTON PROPERTIES LP	0.007 %	301.016 K $
AVERY DENNISON CORPORATION	0.007 %	300.313 K $
SANDS CHINA LTD	0.007 %	305.778 K $
RYDER SYSTEM INC MTN	0.007 %	307.933 K $
CROWN CASTLE INC	0.007 %	325.184 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.007 %	335.328 K $
LLOYDS BANKING GROUP PLC	0.007 %	306.728 K $
CHILE (REPUBLIC OF)	0.007 %	337.000 K $
EQUINOR ASA	0.007 %	320.568 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.007 %	326.081 K $
BERRY GLOBAL INC	0.007 %	298.790 K $
GE HEALTHCARE TECHNOLOGIES INC	0.007 %	327.170 K $
GILEAD SCIENCES INC	0.007 %	321.330 K $
NISOURCE INC	0.007 %	320.501 K $
GNMA2 30YR	0.007 %	299.747 K $
HASBRO INC	0.007 %	336.984 K $
BARCLAYS PLC	0.007 %	338.837 K $
BANK OF AMERICA CORP MTN	0.007 %	312.521 K $
REGIONS BANK MTN	0.007 %	300.727 K $
FNMA 15YR UMBS	0.007 %	330.354 K $
QUANTA SERVICES INC.	0.007 %	299.322 K $
APTIV SWISS HOLDINGS LTD	0.007 %	298.890 K $
ABBVIE INC	0.007 %	313.012 K $
BANK OF AMERICA CORP MTN	0.007 %	336.046 K $
PNC FINANCIAL SERVICES GROUP INC (	0.007 %	321.565 K $
FNMA 30YR UMBS	0.007 %	313.169 K $
AMERICAN TOWER CORPORATION	0.007 %	328.436 K $
ELEVANCE HEALTH INC	0.007 %	307.844 K $
WELLTOWER OP LLC	0.007 %	309.936 K $
CENTENE CORPORATION	0.007 %	302.205 K $
PROGRESSIVE CORPORATION (THE)	0.007 %	315.521 K $
MERCK & CO INC	0.007 %	325.959 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.007 %	318.538 K $
3M CO	0.007 %	317.593 K $
NOMURA HOLDINGS INC	0.007 %	336.512 K $
FOX CORP	0.007 %	328.823 K $
GILEAD SCIENCES INC	0.007 %	295.589 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.007 %	310.783 K $
MORGAN STANLEY (FXD-FRN) MTN	0.007 %	339.206 K $
OCCIDENTAL PETROLEUM CORPORATION	0.007 %	337.508 K $
BMO_24-5C7 AS	0.007 %	315.854 K $
FNMA 30YR	0.007 %	299.169 K $
STATE STREET CORP	0.007 %	313.457 K $
MICROSOFT CORPORATION	0.007 %	300.052 K $
VERIZON COMMUNICATIONS INC	0.007 %	325.923 K $
FHLMC 30YR UMBS MIRROR	0.007 %	321.664 K $
FNMA 15YR UMBS SUPER	0.007 %	305.975 K $
AVISTA CORPORATION	0.007 %	299.778 K $
FNMA 30YR	0.007 %	307.220 K $
AMERICAN TOWER CORPORATION	0.007 %	310.753 K $
GNMA2 30YR	0.007 %	297.050 K $
JOHN DEERE CAPITAL CORP MTN	0.007 %	318.222 K $
KINDER MORGAN ENERGY PARTNERS LP	0.007 %	328.595 K $
FHLMC 15YR UMBS SUPER	0.007 %	334.781 K $
ORACLE CORPORATION	0.007 %	294.904 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.007 %	337.626 K $
FHLMC 30YR UMBS SUPER	0.007 %	334.653 K $
PUBLIC SERVICE COMPANY OF NEW HAMP	0.007 %	327.210 K $
FNMA 30YR UMBS	0.007 %	306.419 K $
AT&T INC	0.007 %	337.829 K $
COMCAST CORPORATION	0.007 %	327.135 K $
COMCAST CORPORATION	0.007 %	329.483 K $
ROYAL BANK OF CANADA MTN	0.007 %	337.001 K $
TARGA RESOURCES PARTNERS LP	0.007 %	297.180 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.007 %	309.561 K $
MORGAN STANLEY MTN	0.007 %	297.590 K $
TRANSCANADA PIPELINES LTD	0.007 %	297.238 K $
CVS HEALTH CORP	0.007 %	303.346 K $
AUTODESK INC	0.007 %	312.564 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.007 %	337.212 K $
DH EUROPE FINANCE II SARL	0.007 %	321.223 K $
TARGET CORPORATION	0.006 %	254.085 K $
HOME DEPOT INC	0.006 %	291.791 K $
TREASURY BOND	0.006 %	256.102 K $
INTERCONTINENTAL EXCHANGE INC	0.006 %	270.033 K $
WELLTOWER OP LLC	0.006 %	287.860 K $
LOWES COMPANIES INC	0.006 %	271.490 K $
BARCLAYS PLC	0.006 %	269.024 K $
CITIGROUP INC	0.006 %	284.421 K $
MORGAN STANLEY MTN	0.006 %	293.418 K $
BRISTOL-MYERS SQUIBB CO	0.006 %	251.055 K $
BARCLAYS PLC	0.006 %	282.693 K $
AMERICAN INTERNATIONAL GROUP INC	0.006 %	258.253 K $
TARGA RESOURCES CORP	0.006 %	269.256 K $
SABINE PASS LIQUEFACTION LLC	0.006 %	278.738 K $
TOTALENERGIES CAPITAL SA	0.006 %	290.916 K $
TAKEDA PHARMACEUTICAL CO LTD	0.006 %	293.099 K $
KROGER CO	0.006 %	279.656 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.006 %	262.005 K $
TREASURY BOND	0.006 %	275.768 K $
APPLE INC	0.006 %	258.334 K $
MIZUHO FINANCIAL GROUP INC	0.006 %	262.107 K $
FNMA 15YR UMBS SUPER	0.006 %	251.195 K $
JPMORGAN CHASE & CO	0.006 %	287.653 K $
FNMA 30YR	0.006 %	249.922 K $
AIR LEASE CORPORATION MTN	0.006 %	267.707 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.006 %	268.043 K $
HOME DEPOT INC	0.006 %	269.036 K $
VODAFONE GROUP PLC	0.006 %	289.153 K $
FLORIDA POWER AND LIGHT CO	0.006 %	259.455 K $
UNITEDHEALTH GROUP INC	0.006 %	284.440 K $
PNC FINANCIAL SERVICES GROUP INC (	0.006 %	278.000 K $
PFIZER INC	0.006 %	292.123 K $
ISRAEL (STATE OF)	0.006 %	258.305 K $
HASBRO INC	0.006 %	276.008 K $
SYSCO CORPORATION	0.006 %	266.314 K $
TARGET CORPORATION	0.006 %	289.870 K $
WELLTOWER OP LLC	0.006 %	272.204 K $
FHMS_K101 A2	0.006 %	286.306 K $
BRISTOL-MYERS SQUIBB CO	0.006 %	288.407 K $
BP CAPITAL MARKETS AMERICA INC	0.006 %	255.416 K $
APPLE INC	0.006 %	270.551 K $
ORACLE CORPORATION	0.006 %	283.676 K $
NATIONAL BANK OF CANADA MTN	0.006 %	265.881 K $
EXELON CORPORATION	0.006 %	257.377 K $
MCCORMICK & COMPANY INCORPORATED	0.006 %	276.509 K $
SEMPRA	0.006 %	258.041 K $
FHLMC 15YR UMBS SUPER	0.006 %	267.281 K $
COOPERATIEVE RABOBANK UA	0.006 %	277.378 K $
GOLDMAN SACHS GROUP INC/THE	0.006 %	265.520 K $
FNMA 30YR UMBS	0.006 %	255.491 K $
MORGAN STANLEY MTN	0.006 %	271.515 K $
CROWN CASTLE INC	0.006 %	253.653 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.006 %	261.919 K $
APTIV SWISS HOLDINGS LTD	0.006 %	270.051 K $
MERCK & CO INC	0.006 %	280.407 K $
BBCMS_24-C30 AS	0.006 %	261.717 K $
TRANE TECHNOLOGIES HOLDCO INC	0.006 %	283.549 K $
ELEVANCE HEALTH INC	0.006 %	273.411 K $
ONEOK INC	0.006 %	289.130 K $
MORGAN STANLEY MTN	0.006 %	258.775 K $
GATX CORPORATION	0.006 %	292.540 K $
MARSH & MCLENNAN COMPANIES INC	0.006 %	292.056 K $
PNC FINANCIAL SERVICES GROUP INC (	0.006 %	261.451 K $
FNMA 15YR UMBS SUPER	0.006 %	278.214 K $
CENCORA INC	0.006 %	271.149 K $
PNC FINANCIAL SERVICES GROUP INC (	0.006 %	273.155 K $
VERIZON COMMUNICATIONS INC	0.006 %	294.226 K $
PRUDENTIAL FUNDING ASIA PLC	0.006 %	261.039 K $
TREASURY NOTE	0.006 %	275.918 K $
LOWES COMPANIES INC	0.006 %	275.520 K $
UNION PACIFIC CORPORATION	0.006 %	279.087 K $
FHLMC 15YR UMBS SUPER	0.006 %	254.905 K $
TREASURY BOND	0.006 %	260.589 K $
SYSCO CORPORATION	0.006 %	294.621 K $
AMERICAN TOWER CORPORATION	0.006 %	272.257 K $
INTERCONTINENTAL EXCHANGE INC	0.006 %	270.376 K $
OVINTIV INC	0.006 %	269.078 K $
CHILE (REPUBLIC OF)	0.006 %	263.361 K $
AEP TEXAS INC	0.006 %	263.835 K $
KINDER MORGAN ENERGY PARTNERS LP	0.006 %	279.359 K $
BROOKFIELD FINANCE INC	0.006 %	262.926 K $
NSTAR ELECTRIC CO	0.006 %	283.032 K $
INTEL CORPORATION	0.006 %	249.837 K $
CHARTER COMMUNICATIONS OPERATING L	0.006 %	255.541 K $
UNITEDHEALTH GROUP INC	0.006 %	250.096 K $
HSBC HOLDINGS PLC	0.006 %	276.793 K $
INDONESIA (REPUBLIC OF)	0.006 %	261.630 K $
ROYAL BANK OF CANADA MTN	0.006 %	289.127 K $
BARCLAYS PLC	0.006 %	271.862 K $
NATIONAL FUEL GAS COMPANY	0.006 %	264.873 K $
NOMURA HOLDINGS INC	0.006 %	267.330 K $
AT&T INC	0.006 %	263.505 K $
MPLX LP	0.006 %	294.228 K $
AETNA INC	0.006 %	272.880 K $
TREASURY BOND	0.006 %	286.663 K $
BOSTON PROPERTIES LP	0.006 %	265.451 K $
INTUIT INC	0.006 %	255.447 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.006 %	258.191 K $
LOWES COMPANIES INC	0.006 %	276.169 K $
NOMURA HOLDINGS INC	0.006 %	274.528 K $
HOME DEPOT INC	0.006 %	268.248 K $
LABORATORY CORPORATION OF AMERICA	0.006 %	290.148 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.006 %	287.155 K $
BRISTOL-MYERS SQUIBB CO	0.006 %	260.428 K $
OWENS CORNING	0.006 %	273.802 K $
CVS HEALTH CORP	0.006 %	282.878 K $
VODAFONE GROUP PLC	0.006 %	261.124 K $
ABBVIE INC	0.006 %	289.553 K $
ONEOK INC	0.006 %	285.609 K $
STERIS IRISH FINCO UNLIMITED CO	0.006 %	257.106 K $
HCA INC	0.006 %	292.133 K $
ZOETIS INC	0.006 %	287.609 K $
PNC FINANCIAL SERVICES GROUP INC (	0.006 %	250.351 K $
BBCMS_20-C7 A5	0.006 %	266.681 K $
KFW MTN	0.006 %	266.808 K $
VERIZON COMMUNICATIONS INC	0.006 %	288.149 K $
FLORIDA POWER AND LIGHT CO	0.006 %	290.141 K $
GOLDMAN SACHS GROUP INC/THE	0.006 %	249.772 K $
MORGAN STANLEY	0.006 %	249.680 K $
MORGAN STANLEY BANK NA (FXD-FRN)	0.006 %	258.328 K $
LLOYDS BANKING GROUP PLC	0.006 %	292.338 K $
NSTAR ELECTRIC CO	0.006 %	269.114 K $
MORGAN STANLEY BANK NA (FXD-FRN)	0.006 %	251.222 K $
FNMA 30YR UMBS SUPER	0.006 %	264.334 K $
AHOLD FINANCE USA LLC	0.006 %	253.141 K $
NUTRIEN LTD	0.006 %	275.723 K $
FNMA 30YR UMBS	0.006 %	252.872 K $
DANAHER CORPORATION	0.006 %	287.349 K $
TEXAS INSTRUMENTS INC	0.006 %	252.759 K $
BRISTOL-MYERS SQUIBB CO	0.006 %	264.821 K $
FNMA 30YR UMBS	0.006 %	262.826 K $
HALLIBURTON COMPANY	0.006 %	254.475 K $
PRUDENTIAL FINANCIAL INC MTN	0.006 %	274.418 K $
APPLE INC	0.006 %	286.849 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.006 %	282.811 K $
DOW CHEMICAL CO	0.006 %	268.292 K $
KROGER CO	0.006 %	291.677 K $
TAOT_23-A A4	0.006 %	251.746 K $
FGOLD 30YR GIANT	0.006 %	283.912 K $
SABINE PASS LIQUEFACTION LLC	0.006 %	255.120 K $
PARKER HANNIFIN CORPORATION	0.006 %	281.356 K $
ROYALTY PHARMA PLC	0.006 %	261.846 K $
BMARK_23-V2 A2	0.006 %	255.699 K $
EQUINOR ASA	0.006 %	287.425 K $
LOWES COMPANIES INC	0.006 %	275.863 K $
AVERY DENNISON CORPORATION	0.006 %	284.471 K $
MARTIN MARIETTA MATERIALS INC	0.006 %	268.946 K $
APPLIED MATERIALS INC	0.006 %	256.347 K $
FHLMC 30YR UMBS	0.006 %	252.708 K $
BANK OF AMERICA CORP MTN	0.006 %	252.733 K $
LLOYDS BANKING GROUP PLC	0.006 %	275.512 K $
NOMURA HOLDINGS INC	0.006 %	265.769 K $
WALT DISNEY CO	0.006 %	276.022 K $
GLAXOSMITHKLINE CAPITAL PLC	0.006 %	272.734 K $
KROGER CO	0.006 %	277.814 K $
VENTAS REALTY LP	0.006 %	276.638 K $
CAMPBELLS CO	0.006 %	267.274 K $
PACIFIC GAS & ELECTRIC UTILITIES	0.006 %	250.974 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.006 %	252.919 K $
EQUINOR ASA	0.006 %	252.870 K $
CBOE GLOBAL MARKETS INC	0.006 %	278.899 K $
ING GROEP NV	0.006 %	279.432 K $
WILLIAMS COMPANIES INC	0.006 %	250.959 K $
UNITEDHEALTH GROUP INC	0.006 %	274.124 K $
NXP BV	0.006 %	279.459 K $
EBAY INC	0.006 %	293.461 K $
KEURIG DR PEPPER INC	0.006 %	265.151 K $
J M SMUCKER CO	0.006 %	284.914 K $
VALERO ENERGY CORPORATION	0.006 %	278.891 K $
HSBC HOLDINGS PLC	0.006 %	279.139 K $
CIGNA GROUP	0.006 %	288.386 K $
INTERCONTINENTAL EXCHANGE INC	0.006 %	276.521 K $
GENERAL MOTORS CO	0.006 %	274.884 K $
AMCOR FINANCE (USA) INC	0.006 %	263.736 K $
ELEVANCE HEALTH INC	0.006 %	287.666 K $
MORGAN STANLEY	0.006 %	259.086 K $
OVINTIV INC	0.006 %	267.829 K $
PNC BANK NA (FXD) MTN	0.006 %	254.363 K $
EUROPEAN INVESTMENT BANK MTN	0.006 %	267.036 K $
JPMORGAN CHASE & CO	0.006 %	266.906 K $
ONEOK PARTNERS LP	0.006 %	292.564 K $
ORACLE CORPORATION	0.006 %	279.587 K $
FORDF_25-2 A1	0.006 %	251.082 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.006 %	269.215 K $
FNMA 30YR	0.006 %	292.630 K $
ASTRAZENECA PLC	0.006 %	278.397 K $
COMCAST CORPORATION	0.006 %	283.111 K $
EVERSOURCE ENERGY	0.006 %	281.299 K $
BARCLAYS PLC	0.006 %	273.926 K $
CIGNA GROUP	0.006 %	294.253 K $
ROYAL BANK OF CANADA MTN	0.006 %	255.301 K $
QUEST DIAGNOSTICS INCORPORATED	0.006 %	256.068 K $
GNMA2 30YR	0.006 %	251.561 K $
INTERNATIONAL PAPER CO	0.006 %	249.754 K $
COMCAST CORPORATION	0.006 %	263.784 K $
TREASURY BOND	0.006 %	251.671 K $
DEERE & CO	0.006 %	277.179 K $
TOTALENERGIES CAPITAL SA	0.006 %	250.410 K $
MCCORMICK & COMPANY INCORPORATED	0.006 %	266.433 K $
MORGAN STANLEY BANK NA	0.006 %	261.634 K $
BMARK_25-V14 AM	0.006 %	263.446 K $
ARCHER DANIELS MIDLAND CO	0.006 %	279.724 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.006 %	293.246 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.006 %	258.012 K $
PNC FINANCIAL SERVICES GROUP INC (	0.006 %	250.428 K $
ARCHER DANIELS MIDLAND CO	0.006 %	282.567 K $
BANK OF AMERICA CORP MTN	0.006 %	264.667 K $
CONAGRA BRANDS INC	0.006 %	289.404 K $
DIAMONDBACK ENERGY INC	0.006 %	288.401 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.006 %	253.701 K $
FHLMC GOLD 30YR GIANT	0.006 %	252.648 K $
US BANCORP MTN	0.006 %	280.696 K $
LOWES COMPANIES INC	0.006 %	275.979 K $
HOME DEPOT INC	0.006 %	262.634 K $
NATWEST GROUP PLC	0.006 %	278.819 K $
CHILE (REPUBLIC OF)	0.006 %	257.125 K $
EQT CORP	0.006 %	250.047 K $
BARCLAYS PLC	0.006 %	278.830 K $
BARCLAYS PLC	0.006 %	285.263 K $
FHLMC 30YR UMBS	0.006 %	260.610 K $
FNMA 15YR UMBS SUPER	0.006 %	260.837 K $
COMMONWEALTH EDISON COMPANY	0.006 %	291.400 K $
ELEVANCE HEALTH INC	0.006 %	252.308 K $
BROADCOM INC 144A	0.006 %	275.652 K $
CHILE (REPUBLIC OF)	0.006 %	257.586 K $
FNMA 30YR UMBS	0.006 %	279.258 K $
EXELON CORPORATION	0.006 %	266.276 K $
LOWES COMPANIES INC	0.006 %	275.361 K $
FGOLD 30YR GIANT	0.006 %	266.226 K $
KRAFT HEINZ FOODS CO	0.006 %	269.459 K $
CONOCOPHILLIPS CO	0.006 %	258.855 K $
URUGUAY ORIENTAL REPUBLIC OF (GOV	0.006 %	292.284 K $
TARGA RESOURCES CORP	0.006 %	254.453 K $
COMCAST CORPORATION	0.006 %	258.630 K $
3M CO MTN	0.006 %	260.159 K $
ELEVANCE HEALTH INC	0.006 %	254.831 K $
LYB INTERNATIONAL FINANCE III LLC	0.006 %	284.803 K $
GOLDMAN SACHS GROUP INC/THE	0.006 %	282.991 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.006 %	274.231 K $
FNMA 30YR UMBS SUPER	0.006 %	251.973 K $
FHLMC 30YR UMBS	0.006 %	274.461 K $
GOLDMAN SACHS GROUP INC/THE	0.006 %	281.303 K $
MERCK & CO INC	0.006 %	276.679 K $
ENTERGY LOUISIANA LLC	0.006 %	270.119 K $
HSBC HOLDINGS PLC	0.006 %	283.194 K $
DOW CHEMICAL CO	0.006 %	277.063 K $
LYB INTERNATIONAL FINANCE III LLC	0.006 %	286.700 K $
COCA-COLA CO	0.006 %	292.542 K $
EXELON CORPORATION	0.006 %	279.941 K $
PNC BANK NA	0.006 %	255.232 K $
CONOCOPHILLIPS CO	0.006 %	257.767 K $
CHILE (REPUBLIC OF)	0.006 %	289.241 K $
BOSTON PROPERTIES LP	0.006 %	264.644 K $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	0.006 %	262.444 K $
HEWLETT PACKARD ENTERPRISE CO	0.006 %	274.972 K $
AFRICAN DEVELOPMENT BANK	0.006 %	260.334 K $
FHLMC 30YR UMBS	0.006 %	253.692 K $
MERCK & CO INC	0.006 %	261.973 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.006 %	273.007 K $
FNMA 15YR UMBS	0.006 %	266.840 K $
ELEVANCE HEALTH INC	0.006 %	252.057 K $
ROGERS COMMUNICATIONS INC	0.006 %	270.898 K $
BAXALTA INC	0.006 %	254.455 K $
GOLDMAN SACHS GROUP INC/THE FRN	0.006 %	291.553 K $
INVESCO FINANCE PLC	0.006 %	257.763 K $
COMMONWEALTH EDISON COMPANY	0.006 %	275.739 K $
COCA-COLA CO	0.006 %	288.542 K $
VWALT_25-A A3	0.006 %	252.770 K $
HESS CORP	0.006 %	249.758 K $
ECOLAB INC	0.006 %	278.977 K $
PUBLIC SERVICE COMPANY OF NEW HAMP	0.006 %	294.672 K $
INTERPUBLIC GROUP OF COMPANIES INC	0.006 %	261.475 K $
US BANCORP	0.006 %	264.314 K $
NOMURA HOLDINGS INC	0.006 %	254.473 K $
CONAGRA BRANDS INC	0.006 %	294.730 K $
BARCLAYS PLC	0.006 %	257.603 K $
CVS HEALTH CORP	0.006 %	292.988 K $
HONEYWELL INTERNATIONAL INC	0.006 %	267.422 K $
MORGAN STANLEY MTN	0.006 %	273.317 K $
GENERAL MILLS INC	0.006 %	266.347 K $
TSMC ARIZONA CORP	0.006 %	256.494 K $
FNMA 15YR UMBS SUPER	0.006 %	258.641 K $
TAKEDA PHARMACEUTICAL CO LTD	0.006 %	259.762 K $
PNC BANK NA	0.006 %	252.526 K $
FIFTH THIRD BANCORP	0.006 %	252.060 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.006 %	256.095 K $
FNMA 30YR	0.006 %	256.754 K $
CITIGROUP INC	0.006 %	293.859 K $
FNMA 30YR UMBS	0.006 %	283.863 K $
CVS HEALTH CORP	0.006 %	271.547 K $
MPLX LP	0.006 %	253.193 K $
MEAD JOHNSON NUTRITION CO	0.006 %	252.890 K $
LENNOX INTERNATIONAL INC	0.006 %	276.279 K $
AMERIPRISE FINANCIAL INC	0.006 %	261.629 K $
MIZUHO FINANCIAL GROUP INC	0.006 %	255.676 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.006 %	294.678 K $
VALERO ENERGY CORPORATION	0.006 %	263.563 K $
FNMA 30YR	0.006 %	271.959 K $
ISRAEL (STATE OF)	0.006 %	253.800 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.006 %	266.886 K $
COMMONWEALTH EDISON COMPANY	0.006 %	253.583 K $
GENERAL MOTORS CO	0.006 %	274.652 K $
BBCMS_25-5C37 A3	0.005 %	205.996 K $
CCCIT_25-A2 A	0.005 %	207.749 K $
JPMORGAN CHASE & CO	0.005 %	231.826 K $
LINCOLN NATIONAL CORPORATION	0.005 %	204.679 K $
DEVON ENERGY CORP	0.005 %	246.399 K $
EQUINOR ASA	0.005 %	240.481 K $
WOODSIDE FINANCE LTD	0.005 %	235.007 K $
CROWN CASTLE INC	0.005 %	218.273 K $
WESTPAC BANKING CORP	0.005 %	207.767 K $
BBCMS_21-C10 ASB	0.005 %	237.203 K $
GENERAL MOTORS CO	0.005 %	206.229 K $
FHLMC 15YR UMBS	0.005 %	232.408 K $
FEDEX CORP	0.005 %	247.266 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.005 %	240.296 K $
HALLIBURTON COMPANY	0.005 %	248.478 K $
CITIGROUP INC	0.005 %	229.085 K $
AMERICA MOVIL SAB DE CV	0.005 %	236.552 K $
BALTIMORE GAS AND ELECTRIC CO	0.005 %	249.415 K $
NOMURA HOLDINGS INC	0.005 %	234.419 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	214.315 K $
HSBC HOLDINGS PLC	0.005 %	217.403 K $
FNMA 15YR UMBS	0.005 %	230.857 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.005 %	228.346 K $
UNITEDHEALTH GROUP INC	0.005 %	225.364 K $
METLIFE INC	0.005 %	234.295 K $
JOHNSON & JOHNSON	0.005 %	213.750 K $
AMAZON.COM INC	0.005 %	238.552 K $
INTEL CORPORATION	0.005 %	232.626 K $
FNMA 30YR	0.005 %	222.197 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.005 %	230.100 K $
NOMURA HOLDINGS INC	0.005 %	206.866 K $
GENERAL MILLS INC	0.005 %	211.627 K $
HYDRO-QUEBEC	0.005 %	205.238 K $
HSBC HOLDINGS PLC	0.005 %	243.045 K $
VERIZON COMMUNICATIONS INC	0.005 %	212.076 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.005 %	212.854 K $
COMCAST CORPORATION	0.005 %	213.753 K $
APTIV SWISS HOLDINGS LTD	0.005 %	228.150 K $
COCA-COLA CO	0.005 %	209.394 K $
METLIFE INC	0.005 %	218.479 K $
HSBC HOLDINGS PLC FXD-TO-FLT MTN	0.005 %	209.723 K $
ONE GAS INC	0.005 %	225.911 K $
AMCOR FINANCE (USA) INC	0.005 %	237.271 K $
CRH AMERICA FINANCE INC	0.005 %	226.642 K $
MARATHON PETROLEUM CORP	0.005 %	210.715 K $
APTIV SWISS HOLDINGS LTD	0.005 %	214.791 K $
BARCLAYS PLC	0.005 %	215.598 K $
CRH AMERICA FINANCE INC	0.005 %	229.088 K $
MORGAN STANLEY MTN	0.005 %	219.258 K $
BALTIMORE GAS AND ELECTRIC CO	0.005 %	236.149 K $
AT&T INC	0.005 %	244.933 K $
WELLTOWER OP LLC	0.005 %	247.610 K $
JPMORGAN CHASE & CO	0.005 %	217.208 K $
PARAMOUNT GLOBAL	0.005 %	246.378 K $
ABBVIE INC	0.005 %	215.557 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.005 %	238.599 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.005 %	214.647 K $
CONAGRA BRANDS INC	0.005 %	229.771 K $
UBSCM_18-C12 ASB	0.005 %	212.265 K $
UNITEDHEALTH GROUP INC	0.005 %	215.020 K $
PFIZER INC	0.005 %	226.416 K $
NVIDIA CORPORATION	0.005 %	247.536 K $
INTERNATIONAL PAPER CO	0.005 %	249.332 K $
ORACLE CORPORATION	0.005 %	222.477 K $
ENTERGY TEXAS INC	0.005 %	208.254 K $
CIGNA GROUP	0.005 %	208.467 K $
LOWES COMPANIES INC	0.005 %	234.663 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	215.470 K $
QORVO INC	0.005 %	242.060 K $
JPMORGAN CHASE & CO	0.005 %	240.602 K $
AMERICAN WATER CAPITAL CORP	0.005 %	216.035 K $
AMGEN INC	0.005 %	214.631 K $
HP INC	0.005 %	220.340 K $
TOTALENERGIES CAPITAL SA	0.005 %	241.298 K $
BANK OF AMERICA CORP MTN	0.005 %	239.815 K $
FNMA 30YR UMBS	0.005 %	206.643 K $
HOME DEPOT INC	0.005 %	233.356 K $
MOTOROLA SOLUTIONS INC	0.005 %	237.654 K $
FNMA 30YR UMBS	0.005 %	213.363 K $
COMCAST CORPORATION	0.005 %	229.739 K $
JPMORGAN CHASE & CO	0.005 %	247.127 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.005 %	240.772 K $
ING GROEP NV	0.005 %	207.569 K $
GOLDMAN SACHS GROUP INC/THE	0.005 %	242.999 K $
COMMONWEALTH EDISON COMPANY	0.005 %	227.925 K $
WELLS FARGO & COMPANY	0.005 %	245.891 K $
HUMANA INC	0.005 %	248.816 K $
GNMA2 30YR	0.005 %	249.232 K $
FHLMC 15YR UMBS SUPER	0.005 %	207.515 K $
VONTIER CORP	0.005 %	225.189 K $
CITIGROUP INC	0.005 %	237.490 K $
NXP BV	0.005 %	238.341 K $
CITIZENS FINANCIAL GROUP INC	0.005 %	212.976 K $
OHIO POWER CO	0.005 %	249.210 K $
AMERICAN EXPRESS COMPANY	0.005 %	233.664 K $
AVNET INC	0.005 %	219.993 K $
HOME DEPOT INC	0.005 %	231.529 K $
TRANSCANADA PIPELINES LTD	0.005 %	221.626 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.005 %	206.520 K $
INTERCONTINENTAL EXCHANGE INC	0.005 %	238.007 K $
TRUIST FINANCIAL CORP MTN	0.005 %	222.906 K $
HESS CORPORATION	0.005 %	228.689 K $
OCCIDENTAL PETROLEUM CORPORATION	0.005 %	211.575 K $
COCA-COLA CO	0.005 %	213.215 K $
EQUINIX INC	0.005 %	248.276 K $
ORACLE CORPORATION	0.005 %	237.762 K $
VERIZON COMMUNICATIONS INC	0.005 %	249.447 K $
ESSENTIAL UTILITIES INC	0.005 %	228.414 K $
GILEAD SCIENCES INC	0.005 %	229.347 K $
CITIGROUP INC	0.005 %	214.184 K $
LABORATORY CORPORATION OF AMERICA	0.005 %	233.770 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.005 %	210.638 K $
BMO_25-5C10 A3	0.005 %	210.041 K $
HARTFORD INSURANCE GROUP INC	0.005 %	207.931 K $
FNMA 15YR UMBS	0.005 %	227.671 K $
NATWEST GROUP PLC	0.005 %	215.556 K $
ORACLE CORPORATION	0.005 %	247.705 K $
ENBRIDGE INC	0.005 %	212.111 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.005 %	238.864 K $
COLGATE-PALMOLIVE CO MTN	0.005 %	248.882 K $
SMITH & NEPHEW PLC	0.005 %	229.813 K $
FHLMC 15YR UMBS	0.005 %	239.901 K $
TARGA RESOURCES CORP	0.005 %	205.173 K $
COMMONWEALTH EDISON COMPANY	0.005 %	227.681 K $
HUMANA INC	0.005 %	213.272 K $
FIRST AMERICAN FINANCIAL CORP	0.005 %	227.556 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.005 %	209.635 K $
JPMORGAN CHASE & CO	0.005 %	207.248 K $
UNION PACIFIC CORPORATION	0.005 %	223.144 K $
FACTSET RESEARCH SYSTEMS INC	0.005 %	229.135 K $
NISOURCE INC	0.005 %	220.792 K $
UNION PACIFIC CORPORATION	0.005 %	239.358 K $
UNITEDHEALTH GROUP INC	0.005 %	206.246 K $
FNMA 15YR UMBS	0.005 %	236.436 K $
HONEYWELL INTERNATIONAL INC	0.005 %	215.562 K $
HOST HOTELS & RESORTS LP	0.005 %	246.656 K $
TARGET CORPORATION	0.005 %	247.310 K $
NUCOR CORPORATION	0.005 %	230.913 K $
COUSINS PROPERTIES LP	0.005 %	206.090 K $
AMAZON.COM INC	0.005 %	241.928 K $
ALLYLA_22-3 A3	0.005 %	241.666 K $
GATX CORPORATION	0.005 %	227.953 K $
BANCO SANTANDER SA	0.005 %	218.741 K $
COMMONWEALTH EDISON COMPANY	0.005 %	211.703 K $
CIGNA GROUP	0.005 %	204.343 K $
EXELON CORPORATION	0.005 %	247.536 K $
FNMA 30YR UMBS SUPER	0.005 %	236.112 K $
TARGA RESOURCES PARTNERS LP	0.005 %	208.481 K $
INTEL CORPORATION	0.005 %	228.529 K $
LLOYDS BANKING GROUP PLC	0.005 %	232.668 K $
UNITEDHEALTH GROUP INC	0.005 %	233.098 K $
LLOYDS BANKING GROUP PLC	0.005 %	242.967 K $
FORTUNE BRANDS INNOVATIONS INC	0.005 %	205.637 K $
KELLANOVA	0.005 %	220.677 K $
ORACLE CORPORATION	0.005 %	231.327 K $
SYNCHRONY FINANCIAL	0.005 %	225.879 K $
GNMA2 30YR	0.005 %	211.086 K $
PNC BANK NA	0.005 %	214.523 K $
GENERAL MOTORS CO	0.005 %	206.713 K $
BANK OF NOVA SCOTIA MTN	0.005 %	247.718 K $
DOC DR LLC	0.005 %	226.560 K $
ELI LILLY AND COMPANY	0.005 %	239.145 K $
ONEOK INC	0.005 %	246.447 K $
RAYMOND JAMES FINANCIAL INC.	0.005 %	218.953 K $
MCDONALDS CORPORATION MTN	0.005 %	229.993 K $
CENTENE CORPORATION	0.005 %	220.423 K $
FNMA 15YR UMBS	0.005 %	205.551 K $
NISOURCE INC	0.005 %	238.061 K $
AMERICAN TOWER CORPORATION	0.005 %	206.132 K $
NXP BV	0.005 %	205.296 K $
FNMA 30YR	0.005 %	213.453 K $
POLAND (REPUBLIC OF)	0.005 %	212.118 K $
FHLMC 30YR UMBS	0.005 %	229.454 K $
HOME DEPOT INC	0.005 %	243.051 K $
FHLMC 30YR UMBS SUPER	0.005 %	243.714 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.005 %	216.944 K $
INTERNATIONAL BUSINESS MACHINES CO	0.005 %	218.926 K $
STEEL DYNAMICS INC	0.005 %	237.586 K $
FHLMC 30YR UMBS SUPER	0.005 %	247.351 K $
CROWN CASTLE INC	0.005 %	227.680 K $
FHLMC 30YR UMBS SUPER	0.005 %	236.419 K $
LOWES COMPANIES INC	0.005 %	221.488 K $
WELLTOWER OP LLC	0.005 %	239.306 K $
CARDINAL HEALTH INC	0.005 %	227.428 K $
ORACLE CORPORATION	0.005 %	244.210 K $
CIGNA GROUP	0.005 %	237.795 K $
NUTRIEN LTD	0.005 %	219.366 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.005 %	213.409 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.005 %	248.139 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.005 %	227.901 K $
GATX CORPORATION	0.005 %	215.364 K $
AT&T INC	0.005 %	234.840 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.005 %	224.270 K $
HSBC HOLDINGS PLC	0.005 %	219.328 K $
HSBC HOLDINGS PLC FXD-FLT	0.005 %	211.317 K $
BOSTON PROPERTIES LP	0.005 %	235.520 K $
PROLOGIS LP	0.005 %	236.171 K $
MORGAN STANLEY (FXD-FRN) MTN	0.005 %	220.428 K $
ING GROEP NV	0.005 %	222.213 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.005 %	221.072 K $
INTERNATIONAL BUSINESS MACHINES CO	0.005 %	242.391 K $
MCDONALDS CORPORATION MTN	0.005 %	212.856 K $
UNITEDHEALTH GROUP INC	0.005 %	233.177 K $
NOMURA HOLDINGS INC	0.005 %	221.033 K $
COMCAST CORPORATION	0.005 %	224.914 K $
ONEOK PARTNERS LP	0.005 %	217.930 K $
ARTHUR J GALLAGHER & CO	0.005 %	222.294 K $
AMERICAN EXPRESS COMPANY	0.005 %	243.778 K $
MORGAN STANLEY MTN	0.005 %	207.315 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.005 %	215.353 K $
APPLIED MATERIALS INC	0.005 %	248.351 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.005 %	224.206 K $
CITIGROUP INC	0.005 %	225.283 K $
AMGEN INC	0.005 %	226.817 K $
HCA INC	0.005 %	227.830 K $
POLAND (REPUBLIC OF)	0.005 %	222.939 K $
CATERPILLAR INC	0.005 %	211.519 K $
MERCADOLIBRE INC	0.005 %	222.228 K $
US BANCORP MTN	0.005 %	228.548 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	214.197 K $
NEWMONT CORPORATION	0.005 %	233.474 K $
FHLMC 30YR UMBS MIRROR	0.005 %	215.585 K $
BP CAPITAL MARKETS AMERICA INC	0.005 %	243.609 K $
ALLSTATE CORPORATION (THE)	0.005 %	242.842 K $
RYDER SYSTEM INC MTN	0.005 %	243.510 K $
NOMURA HOLDINGS INC	0.005 %	221.119 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.005 %	218.486 K $
ING GROEP NV	0.005 %	224.581 K $
BP CAPITAL MARKETS AMERICA INC	0.005 %	235.026 K $
UNITEDHEALTH GROUP INC	0.005 %	219.518 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	230.242 K $
VICI PROPERTIES LP	0.005 %	232.870 K $
UNITEDHEALTH GROUP INC	0.005 %	211.136 K $
FHLMC 30YR UMBS SUPER	0.005 %	232.516 K $
LYB INTERNATIONAL FINANCE BV	0.005 %	224.881 K $
AMGEN INC	0.005 %	218.247 K $
AT&T INC	0.005 %	225.726 K $
HUNTINGTON NATIONAL BANK (THE)	0.005 %	241.295 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.005 %	218.544 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.005 %	223.076 K $
TARGET CORPORATION	0.005 %	228.936 K $
FNMA 30YR UMBS SUPER	0.005 %	226.586 K $
FHLMC 30YR UMBS SUPER	0.005 %	228.832 K $
CITIGROUP INC	0.005 %	235.861 K $
HCA INC	0.005 %	211.443 K $
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.005 %	220.022 K $
NORDIC INVESTMENT BANK	0.005 %	204.602 K $
LLOYDS BANKING GROUP PLC	0.005 %	214.301 K $
ELEVANCE HEALTH INC	0.005 %	231.460 K $
BROWN-FORMAN CORPORATION	0.005 %	235.297 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.005 %	215.832 K $
RYDER SYSTEM INC MTN	0.005 %	245.536 K $
INTERNATIONAL BUSINESS MACHINES CO	0.005 %	208.401 K $
HUMANA INC	0.005 %	205.919 K $
WILLIAMS COMPANIES INC	0.005 %	217.895 K $
KRAFT HEINZ FOODS CO	0.005 %	234.146 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.005 %	211.013 K $
CHENIERE ENERGY PARTNERS LP	0.005 %	234.396 K $
FHLMC 30YR UMBS SUPER	0.005 %	229.650 K $
SAN DIEGO GAS & ELECTRIC CO	0.005 %	204.891 K $
COCA-COLA CO	0.005 %	228.053 K $
OMEGA HEALTHCARE INVESTORS INC	0.005 %	231.322 K $
UNION PACIFIC CORPORATION	0.005 %	217.096 K $
BROADCOM INC	0.005 %	242.768 K $
FNMA 30YR	0.005 %	236.900 K $
EOG RESOURCES INC	0.005 %	205.065 K $
CAPITAL ONE FINANCIAL CORPORATION	0.005 %	204.147 K $
CONOCOPHILLIPS CO	0.005 %	246.903 K $
LOWES COMPANIES INC	0.005 %	211.938 K $
FNMA 30YR UMBS	0.005 %	220.922 K $
CROWN CASTLE INC	0.005 %	209.764 K $
FNMA_20-M46A A2	0.005 %	221.281 K $
JPMORGAN CHASE & CO	0.005 %	236.169 K $
COMCAST CORPORATION	0.005 %	248.064 K $
MARSH & MCLENNAN COMPANIES INC	0.005 %	215.800 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.005 %	229.874 K $
HOME DEPOT INC	0.005 %	239.825 K $
HCA INC	0.005 %	247.212 K $
HSBC HOLDINGS PLC	0.005 %	212.537 K $
PEPSICO INC	0.005 %	226.981 K $
FHLMC 30YR UMBS SUPER	0.005 %	223.698 K $
ANALOG DEVICES INC	0.005 %	205.035 K $
UNITEDHEALTH GROUP INC	0.005 %	220.822 K $
INTERNATIONAL BUSINESS MACHINES CO	0.005 %	205.199 K $
JPMORGAN CHASE & CO	0.005 %	226.898 K $
FNMA 15YR UMBS	0.005 %	214.254 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.005 %	220.740 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.005 %	217.899 K $
BANK OF AMERICA CORP MTN	0.005 %	241.662 K $
ROYAL BANK OF CANADA MTN	0.005 %	233.908 K $
LLOYDS BANKING GROUP PLC (FXD-FXD)	0.005 %	206.927 K $
TARGA RESOURCES CORP	0.005 %	208.810 K $
PAYPAL HOLDINGS INC	0.005 %	244.158 K $
TRANSCANADA PIPELINES LTD	0.005 %	211.150 K $
WFCM_18-C46 AS	0.005 %	248.688 K $
PECO ENERGY CO	0.005 %	225.672 K $
COMMONWEALTH EDISON COMPANY	0.005 %	221.349 K $
WW GRAINGER INC	0.005 %	237.759 K $
TRUIST BANK	0.005 %	229.947 K $
TARGET CORPORATION	0.005 %	221.443 K $
NOVARTIS CAPITAL CORP	0.005 %	246.815 K $
RIO TINTO FINANCE (USA) PLC	0.005 %	224.674 K $
ISRAEL (STATE OF)	0.005 %	211.580 K $
PRUDENTIAL FINANCIAL INC	0.005 %	229.232 K $
BANK OF AMERICA CORP MTN	0.005 %	238.253 K $
APPLE INC	0.005 %	231.290 K $
FHLMC 30YR UMBS SUPER	0.005 %	227.010 K $
HCA INC	0.005 %	230.824 K $
CITIGROUP INC	0.005 %	238.496 K $
CONOCOPHILLIPS	0.005 %	237.910 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.005 %	235.152 K $
NATWEST GROUP PLC	0.005 %	237.400 K $
KENVUE INC	0.005 %	220.459 K $
AMERICAN EXPRESS COMPANY	0.005 %	231.905 K $
BANK OF AMERICA CORP	0.005 %	204.732 K $
MARSH & MCLENNAN COMPANIES INC	0.005 %	222.528 K $
NORFOLK SOUTHERN CORPORATION	0.005 %	217.133 K $
PNC FINANCIAL SERVICES GROUP INC (	0.005 %	247.239 K $
CAPITAL ONE FINANCIAL CORPORATION	0.005 %	210.076 K $
AMERICAN TOWER CORPORATION	0.005 %	237.841 K $
COCA-COLA CO	0.005 %	238.757 K $
FEDERAL REALTY OP LP	0.005 %	228.257 K $
NATWEST GROUP PLC	0.005 %	205.419 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	237.620 K $
FLORIDA POWER & LIGHT CO	0.005 %	225.026 K $
AIR LEASE CORPORATION MTN	0.005 %	218.992 K $
POTOMAC ELECTRIC POWER COMPANY	0.005 %	229.631 K $
PRUDENTIAL FINANCIAL INC MTN	0.005 %	204.708 K $
CENCORA INC	0.005 %	217.344 K $
HOME DEPOT INC	0.005 %	216.688 K $
TRANSCONTINENTAL GAS PIPE LINE COM	0.005 %	228.474 K $
CROWN CASTLE INC	0.005 %	225.755 K $
INTERNATIONAL PAPER CO	0.005 %	207.709 K $
HSBC HOLDINGS PLC FXD-TO-FLT MTN	0.005 %	207.051 K $
STARBUCKS CORPORATION	0.005 %	208.109 K $
FNMA 30YR UMBS SUPER	0.005 %	228.743 K $
AT&T INC	0.005 %	205.584 K $
HONDA MOTOR CO LTD	0.005 %	216.716 K $
INTERNATIONAL BUSINESS MACHINES CO	0.005 %	209.313 K $
BANK OF AMERICA CORP	0.005 %	216.195 K $
DEUTSCHE BANK AG (FXD-FRN)	0.005 %	220.374 K $
VICI PROPERTIES LP	0.005 %	237.322 K $
BROOKFIELD FINANCE INC	0.005 %	239.187 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.005 %	233.832 K $
SDART_24-1 B	0.005 %	211.131 K $
HSBC HOLDINGS PLC FXD-FLT	0.005 %	230.233 K $
SEMPRA	0.005 %	205.770 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.005 %	205.685 K $
NOMURA HOLDINGS INC	0.005 %	208.090 K $
S&P GLOBAL INC	0.005 %	223.218 K $
CMS ENERGY CORPORATION	0.005 %	224.124 K $
CHILE (REPUBLIC OF)	0.005 %	216.522 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.005 %	223.608 K $
CARDINAL HEALTH INC	0.005 %	204.931 K $
WILLIS NORTH AMERICA INC	0.005 %	243.645 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	206.195 K $
JPMORGAN CHASE & CO	0.005 %	240.887 K $
WESTERN MIDSTREAM OPERATING LP	0.005 %	214.196 K $
VERIZON COMMUNICATIONS INC	0.005 %	208.784 K $
BANCO SANTANDER SA	0.005 %	216.750 K $
CIGNA GROUP	0.005 %	222.239 K $
BANK OF AMERICA CORP MTN	0.005 %	215.783 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.005 %	210.737 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	244.380 K $
VALERO ENERGY CORPORATION	0.005 %	221.890 K $
UNITEDHEALTH GROUP INC	0.005 %	228.520 K $
FLORIDA POWER & LIGHT CO	0.005 %	240.029 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.005 %	248.549 K $
PRUDENTIAL FINANCIAL INC MTN	0.005 %	235.092 K $
ASTRAZENECA FINANCE LLC	0.005 %	219.697 K $
UBSCM_18-C15 AS	0.005 %	247.851 K $
BANK OF AMERICA CORP	0.005 %	219.427 K $
REGENCY CENTERS LP	0.005 %	226.539 K $
EVERSOURCE ENERGY	0.005 %	249.437 K $
SOLVENTUM CORP	0.005 %	246.469 K $
CAPITAL ONE NA	0.005 %	217.717 K $
WILLIAMS COMPANIES INC	0.005 %	205.751 K $
HSBC HOLDINGS PLC FXD-TO-FLT	0.005 %	211.719 K $
EVERSOURCE ENERGY	0.005 %	219.146 K $
CSAIL_16-C7 AS	0.005 %	245.179 K $
MPLX LP	0.005 %	212.744 K $
KFW MTN	0.005 %	230.984 K $
TSMC ARIZONA CORP	0.005 %	233.402 K $
AMERICAN TOWER CORPORATION	0.005 %	231.229 K $
NXP BV	0.005 %	205.967 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.005 %	230.506 K $
NOMURA HOLDINGS INC	0.005 %	211.401 K $
UNILEVER CAPITAL CORP	0.005 %	230.348 K $
PNC FINANCIAL SERVICES GROUP INC (	0.005 %	245.524 K $
GOLDMAN SACHS GROUP INC/THE	0.005 %	224.975 K $
KINDER MORGAN ENERGY PARTNERS LP	0.005 %	234.542 K $
HOME DEPOT INC	0.005 %	246.504 K $
MORGAN STANLEY MTN	0.005 %	235.122 K $
PECO ENERGY CO	0.005 %	244.157 K $
TRAVELERS PROPERTY CASUALTY CORP	0.005 %	216.457 K $
FHLMC 15YR UMBS	0.005 %	205.127 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.005 %	216.754 K $
APPLIED MATERIALS INC	0.005 %	245.852 K $
MOODYS CORPORATION	0.005 %	231.741 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.005 %	222.004 K $
LOWES COMPANIES INC	0.005 %	226.799 K $
AEP TEXAS INC	0.005 %	208.955 K $
ORACLE CORPORATION	0.005 %	205.643 K $
LEGGETT & PLATT INC	0.005 %	237.539 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.005 %	217.572 K $
INTEL CORPORATION	0.005 %	211.214 K $
JPMORGAN CHASE & CO	0.005 %	209.131 K $
PEPSICO INC	0.005 %	217.745 K $
FHLMC 30YR UMBS	0.005 %	247.226 K $
VALERO ENERGY PARTNERS LP	0.005 %	217.738 K $
PIEDMONT NATURAL GAS COMPANY INC	0.005 %	221.774 K $
TRANSCANADA PIPELINES LTD	0.005 %	217.400 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	210.909 K $
TORONTO-DOMINION BANK/THE MTN	0.005 %	208.599 K $
VODAFONE GROUP PLC	0.005 %	247.845 K $
KINDER MORGAN INC MTN	0.005 %	210.473 K $
ELEVANCE HEALTH INC	0.005 %	204.406 K $
HOME DEPOT INC	0.005 %	226.732 K $
KINDER MORGAN INC	0.005 %	239.543 K $
BROOKFIELD FINANCE INC	0.005 %	213.012 K $
FNMA 30YR UMBS	0.005 %	211.413 K $
AIR LEASE CORPORATION	0.005 %	224.103 K $
ALBEMARLE CORP	0.004 %	169.630 K $
CSX CORP	0.004 %	184.081 K $
NUCOR CORP	0.004 %	163.220 K $
ELI LILLY AND COMPANY	0.004 %	185.739 K $
KINDER MORGAN ENERGY PARTNERS LP	0.004 %	204.064 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.004 %	198.354 K $
AT&T INC	0.004 %	174.021 K $
CAMPBELLS CO	0.004 %	161.061 K $
CGCMT_19-C7 C	0.004 %	182.519 K $
AMGEN INC	0.004 %	198.999 K $
CHARLES SCHWAB CORPORATION (THE)	0.004 %	187.231 K $
PRUDENTIAL FINANCIAL INC MTN	0.004 %	186.397 K $
AMERICAN TOWER CORPORATION	0.004 %	169.293 K $
FHLMC 30YR UMBS	0.004 %	180.550 K $
TC PIPELINES LP	0.004 %	161.858 K $
TRANSCANADA PIPELINES LTD	0.004 %	168.576 K $
CISCO SYSTEMS INC	0.004 %	177.145 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.004 %	165.785 K $
PROGRESSIVE CORPORATION (THE)	0.004 %	176.084 K $
AMERICAN INTERNATIONAL GROUP INC	0.004 %	178.363 K $
FNMA 30YR UMBS SUPER	0.004 %	175.270 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.004 %	166.775 K $
ASSURANT INC	0.004 %	192.361 K $
WILLIAMS COMPANIES INC	0.004 %	188.802 K $
BRISTOL-MYERS SQUIBB CO	0.004 %	164.922 K $
CSAIL_19-C15 A4	0.004 %	198.747 K $
UNITEDHEALTH GROUP INC	0.004 %	190.808 K $
CARDINAL HEALTH INC	0.004 %	174.905 K $
EL PASO CORPORATION MTN	0.004 %	159.869 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.004 %	168.617 K $
MORGAN STANLEY MTN	0.004 %	173.110 K $
AERCAP IRELAND CAPITAL DAC	0.004 %	159.015 K $
TRAVELERS COMPANIES INC	0.004 %	163.793 K $
UNITEDHEALTH GROUP INC	0.004 %	194.848 K $
BANK_20-BN25 C	0.004 %	175.886 K $
JD.COM INC	0.004 %	172.515 K $
BANK OF AMERICA CORP MTN	0.004 %	204.056 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.004 %	179.724 K $
APPLE INC	0.004 %	177.374 K $
WASHINGTON GAS LIGHT COMPANY	0.004 %	160.435 K $
NORFOLK SOUTHERN CORPORATION	0.004 %	184.463 K $
AMAZON.COM INC	0.004 %	186.087 K $
JPMORGAN CHASE & CO	0.004 %	196.957 K $
PRUDENTIAL FINANCIAL INC MTN	0.004 %	171.442 K $
ESSENTIAL UTILITIES INC	0.004 %	183.721 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.004 %	189.440 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.004 %	166.368 K $
TWDC ENTERPRISES 18 CORP MTN	0.004 %	194.212 K $
INTERNATIONAL BUSINESS MACHINES CO	0.004 %	184.696 K $
INTERCONTINENTAL EXCHANGE INC	0.004 %	186.800 K $
ENBRIDGE INC	0.004 %	194.925 K $
PARAMOUNT GLOBAL	0.004 %	198.942 K $
CIGNA GROUP	0.004 %	179.915 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.004 %	201.839 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.004 %	193.058 K $
FNMA 30YR UMBS SUPER	0.004 %	164.713 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.004 %	177.166 K $
GNMA2 30YR	0.004 %	164.353 K $
INTEL CORPORATION	0.004 %	162.322 K $
EQUINOR ASA	0.004 %	179.283 K $
ARCHER DANIELS MIDLAND CO	0.004 %	167.405 K $
MARSH & MCLENNAN COMPANIES INC	0.004 %	188.366 K $
VERIZON COMMUNICATIONS INC	0.004 %	160.389 K $
INTERPUBLIC GROUP OF COMPANIES INC	0.004 %	174.592 K $
EBAY INC	0.004 %	191.087 K $
VODAFONE GROUP PLC	0.004 %	198.210 K $
ONEOK PARTNERS LP	0.004 %	163.750 K $
ELI LILLY AND COMPANY	0.004 %	200.952 K $
CAPITAL ONE FINANCIAL CORPORATION	0.004 %	188.504 K $
ELEVANCE HEALTH INC	0.004 %	183.863 K $
WOODSIDE FINANCE LTD	0.004 %	165.181 K $
WILLIAMS COMPANIES INC	0.004 %	169.411 K $
KEURIG DR PEPPER INC	0.004 %	160.969 K $
BRISTOL-MYERS SQUIBB CO	0.004 %	182.337 K $
UNILEVER CAPITAL CORP	0.004 %	160.356 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.004 %	189.135 K $
COMMONWEALTH EDISON COMPANY	0.004 %	187.024 K $
WILLIAMS COMPANIES INC	0.004 %	180.016 K $
ELEVANCE HEALTH INC	0.004 %	194.382 K $
CISCO SYSTEMS INC	0.004 %	199.598 K $
KINDER MORGAN ENERGY PARTNERS LP	0.004 %	159.720 K $
UNION PACIFIC CORPORATION	0.004 %	183.160 K $
UNION PACIFIC CORPORATION	0.004 %	187.492 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.004 %	194.675 K $
UNITEDHEALTH GROUP INC	0.004 %	166.849 K $
TAKEDA PHARMACEUTICAL CO LTD	0.004 %	172.110 K $
RAYMOND JAMES FINANCIAL INC.	0.004 %	199.904 K $
UNITEDHEALTH GROUP INC	0.004 %	197.065 K $
HSBC HOLDINGS PLC	0.004 %	169.221 K $
INDONESIA (REPUBLIC OF)	0.004 %	187.867 K $
CSX CORP	0.004 %	177.584 K $
UNION PACIFIC CORPORATION	0.004 %	163.185 K $
NATWEST GROUP PLC	0.004 %	169.680 K $
COMMONWEALTH EDISON COMPANY	0.004 %	182.046 K $
SAN DIEGO GAS & ELECTRIC CO	0.004 %	194.169 K $
HEALTHPEAK OP LLC	0.004 %	176.587 K $
UNITEDHEALTH GROUP INC	0.004 %	190.044 K $
CITIGROUP INC	0.004 %	166.360 K $
BALTIMORE GAS AND ELECTRIC CO	0.004 %	186.559 K $
FNMA 30YR UMBS	0.004 %	202.016 K $
TOTALENERGIES CAPITAL INTERNATIONA	0.004 %	202.979 K $
JUNIPER NETWORKS INC	0.004 %	173.244 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.004 %	183.509 K $
INTEL CORPORATION	0.004 %	194.391 K $
INTERCONTINENTAL EXCHANGE INC	0.004 %	173.020 K $
PFIZER INC	0.004 %	173.836 K $
BRISTOL-MYERS SQUIBB CO	0.004 %	164.899 K $
AETNA INC	0.004 %	198.523 K $
TARGA RESOURCES CORP	0.004 %	168.548 K $
ELEVANCE HEALTH INC	0.004 %	175.657 K $
DIAMONDBACK ENERGY INC	0.004 %	190.384 K $
INTEL CORPORATION	0.004 %	170.962 K $
NATIONAL FUEL GAS COMPANY	0.004 %	203.588 K $
BURLINGTON RESOURCES LLC	0.004 %	193.474 K $
GNMA2 30YR	0.004 %	196.386 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.004 %	192.111 K $
DOW CHEMICAL CO	0.004 %	184.176 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.004 %	192.518 K $
PRUDENTIAL FINANCIAL INC	0.004 %	175.467 K $
UNITEDHEALTH GROUP INC	0.004 %	176.232 K $
NOVARTIS CAPITAL CORP	0.004 %	185.685 K $
HALLIBURTON COMPANY	0.004 %	182.650 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.004 %	166.195 K $
GNMA2 30YR	0.004 %	192.069 K $
AMGEN INC	0.004 %	169.847 K $
OVINTIV INC	0.004 %	200.277 K $
HARTFORD INSURANCE GROUP INC	0.004 %	175.951 K $
TEXAS INSTRUMENTS INC	0.004 %	196.613 K $
SYSCO CORPORATION	0.004 %	202.989 K $
INTEL CORPORATION	0.004 %	165.917 K $
MASTERCARD INC	0.004 %	183.218 K $
UNITEDHEALTH GROUP INC	0.004 %	177.091 K $
ROYAL BANK OF CANADA MTN	0.004 %	193.992 K $
MIZUHO FINANCIAL GROUP INC	0.004 %	189.566 K $
FLORIDA POWER AND LIGHT CO	0.004 %	180.441 K $
UNION PACIFIC CORPORATION	0.004 %	181.413 K $
TRAVELERS COMPANIES INC	0.004 %	177.459 K $
GENERAL MILLS INC	0.004 %	177.075 K $
OCCIDENTAL PETROLEUM CORPORATION	0.004 %	180.010 K $
PRINCIPAL FINANCIAL GROUP INC	0.004 %	168.720 K $
CSX CORP	0.004 %	195.852 K $
AMERICAN HONDA FINANCE CORP (FXD) MTN	0.004 %	180.601 K $
INTEL CORPORATION	0.004 %	176.675 K $
AERCAP IRELAND CAPITAL DAC	0.004 %	197.567 K $
TRANSCANADA PIPELINES LTD	0.004 %	178.361 K $
FHLMC 30YR UMBS SUPER	0.004 %	167.080 K $
FLORIDA POWER AND LIGHT CO	0.004 %	165.810 K $
CSX CORP	0.004 %	171.983 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.004 %	164.294 K $
TORONTO-DOMINION BANK/THE (FXD) MTN	0.004 %	180.315 K $
NOVARTIS CAPITAL CORP	0.004 %	175.663 K $
FNMA 15YR UMBS	0.004 %	182.682 K $
TRUIST FINANCIAL CORP MTN	0.004 %	160.195 K $
FHLMC 15YR UMBS	0.004 %	203.186 K $
SANTANDER HOLDINGS USA (FXD-FRN)	0.004 %	179.466 K $
TARGET CORPORATION	0.004 %	178.565 K $
CRH AMERICA FINANCE INC	0.004 %	174.668 K $
TORONTO-DOMINION BANK/THE MTN	0.004 %	180.827 K $
CAPITAL ONE FINANCIAL CORPORATION	0.004 %	187.833 K $
CATERPILLAR INC	0.004 %	159.017 K $
VODAFONE GROUP PLC	0.004 %	203.355 K $
UNITEDHEALTH GROUP INC	0.004 %	193.909 K $
PPL ELECTRIC UTILITIES CORPORATION	0.004 %	194.557 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.004 %	197.126 K $
FNMA 15YR UMBS	0.004 %	187.374 K $
APPLE INC	0.004 %	177.460 K $
ONEOK INC	0.004 %	182.332 K $
BARCLAYS PLC	0.004 %	192.424 K $
FHLMC 15YR UMBS	0.004 %	174.736 K $
ONEOK INC	0.004 %	202.703 K $
NSTAR ELECTRIC CO	0.004 %	175.719 K $
TARGET CORPORATION	0.004 %	190.910 K $
INGREDION INC	0.004 %	166.889 K $
ELEVANCE HEALTH INC	0.004 %	159.569 K $
MSBAM_25-5C1 A3	0.004 %	194.893 K $
COPT DEFENSE PROPERTIES LP	0.004 %	182.949 K $
GATX CORPORATION	0.004 %	168.284 K $
COMCAST CORPORATION	0.004 %	202.817 K $
ELEVANCE HEALTH INC	0.004 %	177.806 K $
FNMA 15YR UMBS SUPER	0.004 %	176.670 K $
NEWMONT CORPORATION	0.004 %	166.752 K $
PROCTER & GAMBLE CO	0.004 %	201.117 K $
INTERNATIONAL BUSINESS MACHINES CO	0.004 %	173.881 K $
OHIO POWER CO	0.004 %	182.347 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.004 %	189.211 K $
OVINTIV INC	0.004 %	200.633 K $
GENERAL MOTORS CO	0.004 %	160.556 K $
LOWES COMPANIES INC	0.004 %	183.839 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.004 %	176.946 K $
CONOCOPHILLIPS CO	0.004 %	177.788 K $
WRKCO INC	0.004 %	177.589 K $
FHLMC 15YR UMBS SUPER	0.004 %	167.508 K $
CARDINAL HEALTH INC	0.004 %	160.615 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.004 %	160.879 K $
CAPITAL ONE FINANCIAL CORPORATION	0.004 %	161.204 K $
FHLMC 30YR UMBS SUPER	0.004 %	167.693 K $
AUTONATION INC	0.004 %	204.061 K $
TYCO ELECTRONICS GROUP SA	0.004 %	167.988 K $
TARGET CORPORATION	0.004 %	199.394 K $
BMO_24-5C6 C	0.004 %	202.127 K $
ASTRAZENECA PLC	0.004 %	161.501 K $
TORONTO-DOMINION BANK/THE MTN	0.004 %	161.465 K $
CATERPILLAR INC	0.004 %	164.304 K $
HONEYWELL INTERNATIONAL INC	0.004 %	177.594 K $
UNION PACIFIC CORPORATION	0.004 %	166.514 K $
COMCAST CORPORATION	0.004 %	181.223 K $
INTERCONTINENTAL EXCHANGE INC	0.004 %	162.704 K $
GENERAL MOTORS CO	0.004 %	189.252 K $
HEWLETT PACKARD ENTERPRISE CO	0.004 %	201.331 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.004 %	177.663 K $
WELLTOWER OP LLC	0.004 %	174.233 K $
PEPSICO INC	0.004 %	160.259 K $
UNITEDHEALTH GROUP INC	0.004 %	182.082 K $
ADOBE INC	0.004 %	201.435 K $
AERCAP IRELAND CAPITAL DAC	0.004 %	182.513 K $
HUMANA INC	0.004 %	168.827 K $
BMARK_21-B30 B	0.004 %	202.236 K $
DELL INTERNATIONAL LLC	0.004 %	162.699 K $
METLIFE INC	0.004 %	162.918 K $
CHENIERE ENERGY PARTNERS LP	0.004 %	174.185 K $
BUNGE FINANCE LTD CORP	0.004 %	171.285 K $
FHLMC 15YR UMBS	0.004 %	162.406 K $
FHLMC 30YR UMBS	0.004 %	169.183 K $
GATX CORPORATION	0.004 %	159.719 K $
INTUIT INC	0.004 %	180.781 K $
STARBUCKS CORPORATION	0.004 %	195.369 K $
FHLMC 30YR UMBS SUPER	0.004 %	181.551 K $
FNMA 15YR UMBS SUPER	0.004 %	162.590 K $
KINDER MORGAN ENERGY PARTNERS LP	0.004 %	165.344 K $
AT&T INC	0.004 %	166.554 K $
KEURIG DR PEPPER INC	0.004 %	190.056 K $
FNMA 30YR UMBS SUPER	0.004 %	196.528 K $
VWALT_25-B A3	0.004 %	200.482 K $
CVS HEALTH CORP	0.004 %	199.312 K $
CROWN CASTLE INC	0.004 %	180.060 K $
ING GROEP NV FXD-FRN	0.004 %	204.004 K $
HEWLETT PACKARD ENTERPRISE CO	0.004 %	200.821 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.004 %	179.271 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.004 %	171.266 K $
NOMURA HOLDINGS INC	0.004 %	183.598 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.004 %	162.275 K $
LYONDELLBASELL INDUSTRIES NV	0.004 %	179.320 K $
APPLE INC	0.004 %	189.150 K $
ELI LILLY AND COMPANY	0.004 %	158.823 K $
BROADCOM INC 144A	0.004 %	183.926 K $
AT&T INC	0.004 %	200.700 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	0.004 %	178.265 K $
STARBUCKS CORPORATION	0.004 %	184.636 K $
KINDER MORGAN ENERGY PARTNERS LP	0.004 %	164.000 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.004 %	191.810 K $
BALTIMORE GAS AND ELECTRIC CO	0.004 %	184.926 K $
AT&T INC	0.004 %	159.977 K $
POLAND (REPUBLIC OF)	0.004 %	198.189 K $
CITIGROUP INC	0.004 %	176.008 K $
HUMANA INC	0.004 %	181.583 K $
CITIGROUP INC	0.004 %	181.590 K $
LOWES COMPANIES INC	0.004 %	194.965 K $
PRUDENTIAL FINANCIAL INC	0.004 %	198.555 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.004 %	174.336 K $
WESTERN MIDSTREAM OPERATING LP	0.004 %	202.567 K $
UNITEDHEALTH GROUP INC	0.004 %	183.537 K $
CIGNA GROUP	0.004 %	202.530 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.004 %	190.182 K $
DOW CHEMICAL CO	0.004 %	175.235 K $
WEYERHAEUSER COMPANY	0.004 %	170.835 K $
HUNTINGTON BANCSHARES INC	0.004 %	193.416 K $
SAN DIEGO GAS & ELECTRIC CO	0.004 %	174.452 K $
SANTANDER HOLDINGS USA INC	0.004 %	202.799 K $
AMERICAN WATER CAPITAL CORP	0.004 %	192.936 K $
HOME DEPOT INC	0.004 %	160.796 K $
FHLMC 30YR UMBS	0.004 %	183.373 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.004 %	170.238 K $
TRUIST FINANCIAL CORP MTN	0.004 %	164.569 K $
SANTANDER UK GROUP HOLDINGS PLC	0.004 %	200.499 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.004 %	203.405 K $
COMMONWEALTH EDISON COMPANY	0.004 %	178.072 K $
VERIZON COMMUNICATIONS INC	0.004 %	183.541 K $
BANK OF AMERICA CORP	0.004 %	198.124 K $
SELECTIVE INSURANCE GROUP INC.	0.004 %	162.563 K $
TAKEDA PHARMACEUTICAL CO LTD	0.004 %	198.731 K $
HARTFORD INSURANCE GROUP INC	0.004 %	172.367 K $
FHLMC 15YR UMBS SUPER	0.004 %	197.684 K $
BAXTER INTERNATIONAL INC	0.004 %	187.052 K $
ECOLAB INC	0.004 %	160.893 K $
PRUDENTIAL FINANCIAL INC MTN	0.004 %	192.818 K $
PPL ELECTRIC UTILITIES CORPORATION	0.004 %	158.828 K $
PROCTER & GAMBLE CO	0.004 %	183.473 K $
AMERICA MOVIL SAB DE CV	0.004 %	182.593 K $
WILLIAMS COMPANIES INC	0.004 %	200.448 K $
CNO FINANCIAL GROUP INC	0.004 %	202.017 K $
CITIZENS FINANCIAL GROUP INC	0.004 %	171.898 K $
OVINTIV INC	0.004 %	178.736 K $
MARTIN MARIETTA MATERIALS INC	0.004 %	174.118 K $
BANK OF MONTREAL (FXD-FRN) MTN	0.004 %	165.342 K $
GNMA2 30YR	0.004 %	189.802 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.004 %	175.168 K $
MCDONALDS CORPORATION	0.004 %	188.299 K $
AUTOMATIC DATA PROCESSING INC	0.004 %	184.723 K $
AIR LEASE CORPORATION	0.004 %	174.008 K $
NUTRIEN LTD	0.004 %	181.418 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.004 %	196.072 K $
FNMA 30YR UMBS	0.004 %	203.331 K $
CONOCOPHILLIPS CO	0.004 %	180.721 K $
FHLMC 30YR UMBS SUPER	0.004 %	188.959 K $
FHLMC 30YR UMBS	0.004 %	170.207 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.004 %	199.791 K $
WESTERN MIDSTREAM OPERATING LP	0.004 %	169.975 K $
CROWN CASTLE INC	0.004 %	176.062 K $
ELEVANCE HEALTH INC	0.004 %	182.124 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.004 %	171.578 K $
MORGAN STANLEY MTN	0.004 %	170.672 K $
FNMA 30YR UMBS	0.004 %	185.862 K $
MCDONALDS CORPORATION MTN	0.004 %	186.185 K $
KROGER CO	0.004 %	190.793 K $
BROADCOM INC	0.004 %	177.146 K $
CROWN CASTLE INC	0.004 %	172.490 K $
VISA INC	0.004 %	167.817 K $
OMEGA HEALTHCARE INVESTORS INC	0.004 %	181.016 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.004 %	190.101 K $
BIOGEN INC	0.004 %	181.837 K $
PECO ENERGY CO	0.004 %	178.765 K $
GILEAD SCIENCES INC	0.004 %	184.141 K $
TEXAS INSTRUMENTS INC	0.004 %	188.123 K $
HUMANA INC	0.004 %	197.081 K $
EDISON INTERNATIONAL	0.004 %	172.997 K $
CHARLES SCHWAB CORPORATION (THE)	0.004 %	159.302 K $
CBOE GLOBAL MARKETS INC	0.004 %	164.725 K $
CIGNA GROUP	0.004 %	164.542 K $
HOME DEPOT INC	0.004 %	201.345 K $
PECO ENERGY CO	0.004 %	165.932 K $
ONEOK INC	0.004 %	176.361 K $
FHLMC 30YR UMBS SUPER	0.004 %	191.990 K $
GOLDMAN SACHS GROUP INC/THE	0.004 %	161.217 K $
ATMOS ENERGY CORPORATION	0.004 %	161.472 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.004 %	191.582 K $
TELEFONICA EMISIONES SAU	0.004 %	195.795 K $
INTEL CORPORATION	0.004 %	175.649 K $
CLEVELAND ELECTRIC ILLUMINATING CO	0.004 %	185.136 K $
ELEVANCE HEALTH INC	0.004 %	176.504 K $
AMCOR FLEXIBLES NORTH AMERICA INC	0.004 %	182.884 K $
KIMBERLY-CLARK CORPORATION	0.004 %	176.615 K $
FHLMC 30YR UMBS SUPER	0.004 %	186.749 K $
AMGEN INC	0.004 %	185.634 K $
MORGAN STANLEY MTN	0.004 %	162.352 K $
BAIDU INC	0.004 %	185.021 K $
ELEVANCE HEALTH INC	0.004 %	173.273 K $
GENERAL MILLS INC	0.004 %	171.805 K $
BANK OF AMERICA CORP MTN	0.004 %	177.418 K $
CONOCOPHILLIPS CO	0.004 %	177.467 K $
ADOBE INC	0.004 %	177.728 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.004 %	201.023 K $
CITIGROUP INC	0.004 %	184.303 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.004 %	180.778 K $
CATERPILLAR INC	0.004 %	161.575 K $
ELEVANCE HEALTH INC	0.004 %	165.366 K $
HEWLETT PACKARD ENTERPRISE CO	0.004 %	200.735 K $
INTEL CORPORATION	0.004 %	201.973 K $
ONEOK INC	0.004 %	160.730 K $
AMGEN INC	0.004 %	178.083 K $
HUMANA INC	0.004 %	199.391 K $
CAPITAL ONE FINANCIAL CORPORATION	0.004 %	160.036 K $
GENERAL MILLS INC	0.004 %	176.049 K $
WILLIAMS COMPANIES INC	0.004 %	196.487 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.004 %	197.438 K $
SALESFORCE INC	0.004 %	178.831 K $
HALLIBURTON COMPANY	0.004 %	182.168 K $
OHIO EDISON COMPANY	0.004 %	194.027 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.004 %	172.165 K $
UNITEDHEALTH GROUP INC	0.004 %	203.075 K $
PROGRESSIVE CORPORATION (THE)	0.004 %	160.848 K $
ESSENTIAL UTILITIES INC	0.004 %	159.759 K $
CSX CORP	0.004 %	173.342 K $
FLORIDA POWER AND LIGHT CO	0.004 %	193.748 K $
FNMA 30YR UMBS SUPER	0.004 %	171.787 K $
KILROY REALTY LP	0.004 %	195.098 K $
LAM RESEARCH CORPORATION	0.004 %	166.817 K $
COPT DEFENSE PROPERTIES LP	0.004 %	187.150 K $
UNION PACIFIC CORPORATION	0.004 %	180.379 K $
DOW CHEMICAL CO	0.004 %	185.889 K $
TORONTO-DOMINION BANK/THE MTN	0.004 %	185.955 K $
AMERICAN WATER CAPITAL CORP	0.004 %	185.556 K $
SAN DIEGO GAS & ELECTRIC CO	0.004 %	170.378 K $
DELL INTERNATIONAL LLC	0.004 %	178.021 K $
METLIFE INC	0.004 %	166.659 K $
HCA INC	0.004 %	159.317 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.004 %	161.139 K $
FLORIDA POWER & LIGHT CO	0.004 %	185.043 K $
GRUPO TELEVISA SAB	0.004 %	192.313 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.004 %	169.522 K $
CATERPILLAR INC	0.004 %	165.924 K $
FLORIDA POWER AND LIGHT CO	0.004 %	176.559 K $
PPG INDUSTRIES INC	0.004 %	172.367 K $
COMCAST CORPORATION	0.004 %	172.904 K $
ELEVANCE HEALTH INC	0.004 %	176.910 K $
CHENIERE ENERGY PARTNERS LP	0.004 %	185.365 K $
VOYA FINANCIAL INC	0.004 %	202.710 K $
CAPITAL ONE FINANCIAL CORPORATION	0.004 %	189.600 K $
MEAD JOHNSON NUTRITION CO	0.004 %	165.355 K $
LOWES COMPANIES INC	0.004 %	175.098 K $
TRAVELERS COMPANIES INC	0.004 %	200.378 K $
PROCTER & GAMBLE CO	0.004 %	179.996 K $
3M CO MTN	0.004 %	178.428 K $
GNMA2 30YR	0.004 %	200.195 K $
GNMA2 30YR	0.004 %	193.254 K $
ELI LILLY AND COMPANY	0.004 %	175.553 K $
TSMC ARIZONA CORP	0.004 %	187.951 K $
FNMA 30YR UMBS	0.004 %	172.703 K $
UNITEDHEALTH GROUP INC	0.004 %	170.497 K $
REVVITY INC	0.004 %	162.355 K $
MICRON TECHNOLOGY INC	0.004 %	174.603 K $
KIMBERLY-CLARK CORPORATION	0.004 %	176.852 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.004 %	169.417 K $
KEURIG DR PEPPER INC	0.004 %	197.529 K $
ORACLE CORPORATION	0.004 %	160.359 K $
ANALOG DEVICES INC	0.004 %	191.389 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.004 %	166.793 K $
ROGERS COMMUNICATIONS INC	0.004 %	201.178 K $
CUMMINS INC	0.004 %	176.887 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.004 %	163.478 K $
VERIZON COMMUNICATIONS INC	0.004 %	170.312 K $
BANK OF AMERICA CORP MTN	0.004 %	175.549 K $
MORGAN STANLEY MTN	0.004 %	194.290 K $
AMGEN INC	0.004 %	161.220 K $
OHIO POWER CO	0.004 %	188.605 K $
LEAR CORPORATION	0.004 %	194.565 K $
COMMONWEALTH EDISON COMPANY	0.004 %	183.626 K $
WESTPAC BANKING CORP	0.004 %	174.066 K $
ENTERGY LOUISIANA LLC	0.004 %	173.115 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.004 %	179.480 K $
SANTANDER UK GROUP HOLD (FXD-FRN)	0.004 %	200.742 K $
FHLMC 15YR UMBS SUPER	0.004 %	170.861 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.004 %	192.067 K $
KONINKLIJKE AHOLD DELHAIZE NV	0.004 %	181.323 K $
VERIZON COMMUNICATIONS INC	0.004 %	163.457 K $
TAMPA ELECTRIC COMPANY	0.004 %	193.281 K $
UNION PACIFIC CORPORATION	0.003 %	150.083 K $
BORGWARNER INC	0.003 %	118.239 K $
METLIFE INC	0.003 %	156.559 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.003 %	156.133 K $
BANK OF NOVA SCOTIA MTN	0.003 %	124.642 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.003 %	145.977 K $
COMCAST CORPORATION	0.003 %	124.337 K $
TARGET CORPORATION	0.003 %	138.918 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.003 %	116.033 K $
HUMANA INC	0.003 %	121.852 K $
LOWES COMPANIES INC	0.003 %	134.174 K $
VERIZON COMMUNICATIONS INC	0.003 %	116.142 K $
FNMA 30YR UMBS	0.003 %	139.184 K $
MOSAIC CO/THE	0.003 %	132.129 K $
KIMBERLY-CLARK CORPORATION	0.003 %	141.772 K $
NASDAQ INC	0.003 %	132.695 K $
OVINTIV INC	0.003 %	134.538 K $
AT&T INC	0.003 %	158.619 K $
DEERE & CO	0.003 %	145.100 K $
CSX CORP	0.003 %	127.273 K $
FHLMC 30YR UMBS MIRROR	0.003 %	133.881 K $
CITIGROUP INC	0.003 %	150.959 K $
PROLOGIS LP	0.003 %	119.932 K $
FHLMC 30YR UMBS	0.003 %	156.351 K $
EXELON CORPORATION	0.003 %	142.273 K $
MCDONALDS CORPORATION MTN	0.003 %	135.859 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.003 %	141.048 K $
SOLVENTUM CORP	0.003 %	142.533 K $
INTER-AMERICAN DEVELOPMENT BANK	0.003 %	130.537 K $
GILEAD SCIENCES INC	0.003 %	137.695 K $
TEXAS INSTRUMENTS INC	0.003 %	153.836 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	122.921 K $
CHARLES SCHWAB CORPORATION (THE)	0.003 %	138.547 K $
SOUTHERN CALIFORNIA EDISON CO	0.003 %	135.601 K $
GILEAD SCIENCES INC	0.003 %	144.616 K $
NUTRIEN LTD	0.003 %	156.999 K $
SOUTHWEST GAS CORP	0.003 %	121.290 K $
ENBRIDGE INC	0.003 %	151.149 K $
COCA-COLA CO	0.003 %	150.559 K $
PHILLIPS 66	0.003 %	129.099 K $
MORGAN STANLEY MTN	0.003 %	124.944 K $
ESSENTIAL UTILITIES INC	0.003 %	141.060 K $
KINDER MORGAN INC	0.003 %	155.644 K $
ELEVANCE HEALTH INC	0.003 %	151.443 K $
WASTE MANAGEMENT INC	0.003 %	157.197 K $
NORFOLK SOUTHERN CORPORATION	0.003 %	117.345 K $
FNMA 30YR UMBS SUPER	0.003 %	148.707 K $
NSTAR ELECTRIC CO	0.003 %	113.467 K $
WILLIS NORTH AMERICA INC	0.003 %	147.421 K $
MARSH & MCLENNAN COMPANIES INC	0.003 %	128.276 K $
PHILLIPS 66 CO	0.003 %	145.498 K $
MASTERCARD INC	0.003 %	141.616 K $
AMERICAN WATER CAPITAL CORP	0.003 %	144.743 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	139.348 K $
ZIMMER BIOMET HOLDINGS INC	0.003 %	152.426 K $
SYSCO CORPORATION	0.003 %	123.826 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.003 %	127.721 K $
TRUIST FINANCIAL CORP MTN	0.003 %	114.185 K $
HONEYWELL INTERNATIONAL INC	0.003 %	143.565 K $
US BANCORP MTN	0.003 %	118.257 K $
BALTIMORE GAS AND ELECTRIC CO	0.003 %	130.318 K $
CMS ENERGY CORPORATION	0.003 %	148.756 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.003 %	124.417 K $
TRANSCONTINENTAL GAS PIPE LINE COM	0.003 %	142.092 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	138.210 K $
ELEVANCE HEALTH INC	0.003 %	127.919 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	135.937 K $
SPECTRA ENERGY PARTNERS LP	0.003 %	148.606 K $
SOUTHERN CALIFORNIA EDISON CO	0.003 %	153.713 K $
INTERNATIONAL FLAVORS & FRAGRANCES	0.003 %	141.345 K $
CHARLES SCHWAB CORPORATION (THE)	0.003 %	133.764 K $
ELI LILLY AND COMPANY	0.003 %	115.000 K $
FHLMC 30YR UMBS	0.003 %	120.397 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	127.113 K $
CAPITAL ONE FINANCIAL CORPORATION	0.003 %	155.047 K $
TOTALENERGIES CAPITAL INTERNATIONA	0.003 %	128.946 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	154.233 K $
BANK OF AMERICA CORP MTN	0.003 %	135.215 K $
TARGA RESOURCES CORP	0.003 %	152.114 K $
WW GRAINGER INC	0.003 %	157.246 K $
MARSH & MCLENNAN COMPANIES INC	0.003 %	131.301 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	142.444 K $
WILLIS NORTH AMERICA INC	0.003 %	125.852 K $
LLOYDS BANKING GROUP PLC	0.003 %	157.500 K $
INTEL CORPORATION	0.003 %	114.321 K $
NVIDIA CORPORATION	0.003 %	156.450 K $
NUTRIEN LTD	0.003 %	114.927 K $
ENBRIDGE INC	0.003 %	155.336 K $
TORONTO-DOMINION BANK/THE MTN	0.003 %	113.554 K $
CSX CORP	0.003 %	139.350 K $
PFIZER INC	0.003 %	157.855 K $
BMARK_18-B4 ASB	0.003 %	136.629 K $
ONEOK INC	0.003 %	116.835 K $
J M SMUCKER CO	0.003 %	126.755 K $
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	0.003 %	157.859 K $
MIZUHO FINANCIAL GROUP INC	0.003 %	147.574 K $
MORGAN STANLEY MTN	0.003 %	134.462 K $
DIAMONDBACK ENERGY INC	0.003 %	130.903 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	140.399 K $
HCA INC	0.003 %	120.901 K $
CSX CORP	0.003 %	126.358 K $
LOWES COMPANIES INC	0.003 %	144.713 K $
HARTFORD INSURANCE GROUP INC	0.003 %	125.042 K $
EQUINOR ASA	0.003 %	122.293 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.003 %	152.165 K $
BANK OF AMERICA CORP MTN	0.003 %	144.524 K $
PRUDENTIAL FINANCIAL INC MTN	0.003 %	117.883 K $
GNMA2 30YR	0.003 %	144.239 K $
KROGER CO	0.003 %	118.270 K $
ONEOK INC	0.003 %	130.257 K $
GNMA2 30YR	0.003 %	127.517 K $
AMERICAN EXPRESS COMPANY	0.003 %	125.000 K $
INTERNATIONAL BUSINESS MACHINES CO	0.003 %	134.044 K $
TRAVELERS COMPANIES INC	0.003 %	135.477 K $
FNMA 30YR UMBS	0.003 %	131.949 K $
CCCIT_07-A3 A3	0.003 %	114.648 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.003 %	120.894 K $
ONE GAS INC	0.003 %	139.132 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.003 %	143.862 K $
BAXTER INTERNATIONAL INC	0.003 %	124.555 K $
INTEL CORPORATION	0.003 %	135.331 K $
BROOKFIELD FINANCE LLC	0.003 %	117.926 K $
PNC FINANCIAL SERVICES GROUP INC (	0.003 %	143.538 K $
SOUTHWEST GAS CORP	0.003 %	139.883 K $
HEWLETT PACKARD ENTERPRISE CO	0.003 %	116.101 K $
DOW CHEMICAL CO	0.003 %	144.772 K $
KINDER MORGAN ENERGY PARTNERS LP	0.003 %	123.511 K $
KEURIG DR PEPPER INC	0.003 %	117.986 K $
GATX CORPORATION	0.003 %	135.462 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	129.148 K $
HUNTINGTON BANCSHARES INC	0.003 %	125.424 K $
PFIZER INC	0.003 %	116.870 K $
KINDER MORGAN ENERGY PARTNERS LP	0.003 %	132.020 K $
FNMA 15YR UMBS SUPER	0.003 %	130.063 K $
TREASURY BOND	0.003 %	154.060 K $
INTEL CORPORATION	0.003 %	123.793 K $
KFW	0.003 %	121.946 K $
INTEL CORPORATION	0.003 %	133.006 K $
ROYAL BANK OF CANADA MTN	0.003 %	127.726 K $
ONEOK INC	0.003 %	151.109 K $
FNMA 15YR UMBS	0.003 %	131.776 K $
ATMOS ENERGY CORPORATION	0.003 %	156.125 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.003 %	155.791 K $
EQUINOR ASA	0.003 %	148.089 K $
ENTERGY LOUISIANA LLC	0.003 %	155.512 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.003 %	141.692 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.003 %	142.119 K $
APPLE INC	0.003 %	148.240 K $
BP CAPITAL MARKETS AMERICA INC	0.003 %	153.613 K $
FNMA 30YR UMBS	0.003 %	139.276 K $
WELLTOWER OP LLC	0.003 %	157.911 K $
ENBRIDGE ENERGY PARTNERS LP	0.003 %	149.581 K $
SYSCO CORPORATION	0.003 %	133.786 K $
EQUINIX INC	0.003 %	154.303 K $
EVERSOURCE ENERGY	0.003 %	158.447 K $
MDC HOLDINGS INC	0.003 %	151.239 K $
KEYCORP MTN	0.003 %	117.054 K $
INTERCONTINENTAL EXCHANGE INC	0.003 %	123.924 K $
QUALCOMM INCORPORATED	0.003 %	134.562 K $
LEAR CORPORATION	0.003 %	145.841 K $
WALT DISNEY CO	0.003 %	118.208 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.003 %	151.322 K $
FNMA 30YR UMBS SUPER	0.003 %	145.869 K $
MCDONALDS CORPORATION MTN	0.003 %	138.775 K $
FHLMC 30YR UMBS	0.003 %	156.765 K $
MASTERCARD INC	0.003 %	132.610 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.003 %	118.963 K $
FHLMC 30YR UMBS SUPER	0.003 %	122.941 K $
CHARLES SCHWAB CORPORATION (THE)	0.003 %	154.787 K $
FNMA_17-M11 A2	0.003 %	121.177 K $
TOTALENERGIES CAPITAL SA	0.003 %	130.944 K $
UNITEDHEALTH GROUP INC	0.003 %	133.521 K $
BMARK_18-B6 AAB	0.003 %	141.382 K $
PFIZER INC	0.003 %	154.782 K $
ZIMMER BIOMET HOLDINGS INC	0.003 %	132.404 K $
ROGERS COMMUNICATIONS INC	0.003 %	134.818 K $
FNMA 15YR UMBS	0.003 %	142.063 K $
COOPERATIEVE RABOBANK UA	0.003 %	149.566 K $
WESTERN MIDSTREAM OPERATING LP	0.003 %	146.649 K $
NUCOR CORPORATION	0.003 %	139.200 K $
VULCAN MATERIALS COMPANY	0.003 %	126.242 K $
ONEOK INC	0.003 %	120.849 K $
AT&T INC	0.003 %	157.992 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.003 %	127.109 K $
CARDINAL HEALTH INC	0.003 %	136.872 K $
ENBRIDGE INC	0.003 %	130.434 K $
KINDER MORGAN ENERGY PARTNERS LP	0.003 %	142.144 K $
AFLAC INCORPORATED	0.003 %	157.038 K $
SABRA HEALTH CARE LP	0.003 %	120.326 K $
BRISTOL-MYERS SQUIBB CO	0.003 %	138.476 K $
ABBVIE INC	0.003 %	114.497 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	154.031 K $
FNMA 15YR UMBS	0.003 %	147.081 K $
S&P GLOBAL INC	0.003 %	127.076 K $
PARKER HANNIFIN CORPORATION MTN	0.003 %	119.505 K $
PPL ELECTRIC UTILITIES CORPORATION	0.003 %	134.434 K $
ONEOK INC	0.003 %	127.302 K $
PACIFIC GAS & ELECTRIC CO	0.003 %	122.551 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.003 %	153.111 K $
CVS HEALTH CORP	0.003 %	154.086 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.003 %	124.483 K $
VICI PROPERTIES LP	0.003 %	143.483 K $
JPMORGAN CHASE & CO	0.003 %	129.671 K $
WILLIS NORTH AMERICA INC	0.003 %	142.294 K $
BROADCOM INC	0.003 %	132.290 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.003 %	124.144 K $
MORGAN STANLEY MTN	0.003 %	120.579 K $
GNMA2 30YR	0.003 %	135.088 K $
GATX CORPORATION	0.003 %	122.229 K $
BURLINGTON RESOURCES LLC	0.003 %	158.341 K $
CIGNA GROUP	0.003 %	127.923 K $
COMCAST CORPORATION	0.003 %	158.052 K $
FLORIDA POWER & LIGHT CO	0.003 %	134.197 K $
UNITEDHEALTH GROUP INC	0.003 %	127.961 K $
APPLE INC	0.003 %	137.138 K $
CHUBB INA HOLDINGS LLC	0.003 %	123.826 K $
KROGER CO	0.003 %	148.130 K $
HOME DEPOT INC	0.003 %	120.375 K $
KRAFT HEINZ FOODS CO	0.003 %	134.986 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.003 %	131.447 K $
NASDAQ INC	0.003 %	136.503 K $
FLORIDA POWER & LIGHT CO	0.003 %	122.997 K $
HORMEL FOODS CORPORATION	0.003 %	116.833 K $
TORONTO-DOMINION BANK/THE MTN	0.003 %	118.041 K $
CNH INDUSTRIAL CAPITAL LLC	0.003 %	125.561 K $
WELLTOWER OP LLC	0.003 %	136.290 K $
PRINCIPAL FINANCIAL GROUP INC	0.003 %	143.394 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.003 %	157.795 K $
JOHN DEERE CAPITAL CORP MTN	0.003 %	137.013 K $
ONEOK INC	0.003 %	131.875 K $
HOME DEPOT INC	0.003 %	122.330 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.003 %	150.429 K $
LYB INTERNATIONAL FINANCE III LLC	0.003 %	149.104 K $
PARAMOUNT GLOBAL	0.003 %	156.024 K $
IQVIA INC	0.003 %	117.840 K $
PEPSICO INC	0.003 %	151.798 K $
ESSENTIAL UTILITIES INC	0.003 %	147.235 K $
GILEAD SCIENCES INC	0.003 %	157.786 K $
ATMOS ENERGY CORPORATION	0.003 %	117.662 K $
KINDER MORGAN INC	0.003 %	134.337 K $
CROWN CASTLE INC	0.003 %	127.079 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.003 %	144.680 K $
VERIZON COMMUNICATIONS INC	0.003 %	121.865 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	141.766 K $
COMCAST CORPORATION	0.003 %	142.601 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.003 %	146.887 K $
CHARLES SCHWAB CORPORATION (THE)	0.003 %	116.100 K $
VALMONT INDUSTRIES INC	0.003 %	115.598 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.003 %	117.374 K $
ONEOK INC	0.003 %	125.378 K $
RIO TINTO FINANCE (USA) PLC	0.003 %	129.221 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.003 %	127.860 K $
APPLIED MATERIALS INC	0.003 %	118.252 K $
KINDER MORGAN ENERGY PARTNERS LP	0.003 %	157.564 K $
MCDONALDS CORPORATION MTN	0.003 %	116.469 K $
CONAGRA BRANDS INC	0.003 %	156.753 K $
SAN DIEGO GAS & ELECTRIC CO	0.003 %	147.681 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.003 %	134.276 K $
BANK OF AMERICA CORP MTN	0.003 %	149.232 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.003 %	146.714 K $
GENERAL MOTORS CO	0.003 %	121.158 K $
NORTHERN TRUST CORPORATION	0.003 %	124.874 K $
FISERV INC	0.003 %	122.610 K $
MASTERCARD INC	0.003 %	153.500 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	131.541 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.003 %	122.351 K $
US BANCORP MTN	0.003 %	118.113 K $
UNITEDHEALTH GROUP INC	0.003 %	149.397 K $
NUTRIEN LTD	0.003 %	120.608 K $
SOUTHERN CALIFORNIA EDISON CO	0.003 %	138.265 K $
FHLMC 15YR UMBS SUPER	0.003 %	144.269 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.003 %	114.709 K $
SAN DIEGO GAS & ELECTRIC CO	0.003 %	129.507 K $
ZOETIS INC	0.003 %	154.166 K $
INTERNATIONAL PAPER CO	0.003 %	147.574 K $
ONEOK PARTNERS LP	0.003 %	147.535 K $
ASTRAZENECA FINANCE LLC	0.003 %	131.182 K $
TWDC ENTERPRISES 18 CORP	0.003 %	126.417 K $
CATERPILLAR INC	0.003 %	157.152 K $
NBCUNIVERSAL MEDIA LLC	0.003 %	153.229 K $
HONEYWELL INTERNATIONAL INC	0.003 %	131.677 K $
FHLMC 30YR UMBS	0.003 %	158.491 K $
AUTOMATIC DATA PROCESSING INC	0.003 %	126.325 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	121.228 K $
CHOICE HOTELS INTERNATIONAL INC	0.003 %	119.547 K $
PARAMOUNT GLOBAL	0.003 %	139.799 K $
AT&T INC	0.003 %	146.536 K $
MASTERCARD INC	0.003 %	130.727 K $
ENBRIDGE INC	0.003 %	140.572 K $
EOG RESOURCES INC	0.003 %	117.236 K $
CAMPBELLS CO	0.003 %	142.982 K $
S&P GLOBAL INC	0.003 %	119.554 K $
FNMA 15YR UMBS	0.003 %	149.241 K $
SANTANDER UK GROUP HOLDINGS PLC	0.003 %	143.049 K $
EQUINIX INC	0.003 %	115.988 K $
GATX CORPORATION	0.003 %	126.082 K $
PROGRESSIVE CORPORATION (THE)	0.003 %	114.740 K $
VALMONT INDUSTRIES INC	0.003 %	133.491 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.003 %	157.497 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.003 %	124.202 K $
EQT CORP	0.003 %	129.693 K $
LABORATORY CORPORATION OF AMERICA	0.003 %	115.551 K $
MORGAN STANLEY MTN	0.003 %	148.828 K $
AMGEN INC	0.003 %	156.849 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.003 %	155.667 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	155.522 K $
ENBRIDGE INC	0.003 %	133.491 K $
FHLMC 15YR UMBS SUPER	0.003 %	139.064 K $
PARAMOUNT GLOBAL	0.003 %	118.825 K $
NOV INC	0.003 %	120.931 K $
GNMA2 30YR	0.003 %	148.714 K $
FNMA 15YR UMBS	0.003 %	114.229 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.003 %	127.679 K $
QUEST DIAGNOSTICS INCORPORATED	0.003 %	131.484 K $
MOODYS CORPORATION	0.003 %	141.610 K $
COMCAST CORPORATION	0.003 %	126.418 K $
FNMA 30YR UMBS	0.003 %	149.880 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.003 %	130.569 K $
UNITEDHEALTH GROUP INC	0.003 %	118.507 K $
RIO TINTO FINANCE (USA) PLC	0.003 %	120.052 K $
AON GLOBAL LTD	0.003 %	137.574 K $
ENBRIDGE INC	0.003 %	123.053 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.003 %	145.342 K $
HIGHWOODS REALTY LP	0.003 %	126.644 K $
LEAR CORPORATION	0.003 %	143.383 K $
AON CORP	0.003 %	116.749 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	140.808 K $
RAYMOND JAMES FINANCIAL INC.	0.003 %	122.810 K $
MOTOROLA SOLUTIONS INC	0.003 %	133.394 K $
AMERICAN EXPRESS COMPANY	0.003 %	145.116 K $
GNMA2 30YR	0.003 %	144.151 K $
J M SMUCKER CO	0.003 %	120.347 K $
PIEDMONT OPERATING PARTNERSHIP LP	0.003 %	147.144 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.003 %	140.053 K $
HUMANA INC	0.003 %	140.037 K $
BUNGE FINANCE LTD CORP	0.003 %	124.474 K $
BROADCOM INC	0.003 %	126.964 K $
COCA-COLA CO	0.003 %	128.973 K $
EQUINIX INC	0.003 %	135.541 K $
GENERAL MOTORS CO	0.003 %	138.299 K $
MOTOROLA SOLUTIONS INC	0.003 %	155.140 K $
COCA-COLA CO	0.003 %	113.433 K $
AEP TEXAS INC	0.003 %	114.025 K $
ELEVANCE HEALTH INC	0.003 %	116.132 K $
KROGER CO	0.003 %	135.411 K $
MCDONALDS CORPORATION MTN	0.003 %	148.181 K $
DEERE & CO	0.003 %	141.604 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.003 %	145.873 K $
REGIONS FINANCIAL CORP	0.003 %	155.534 K $
CITIGROUP INC	0.003 %	129.005 K $
CHUBB INA HOLDINGS LLC	0.003 %	148.222 K $
LOWES COMPANIES INC	0.003 %	125.986 K $
ONEOK INC	0.003 %	124.109 K $
ORIX CORPORATION	0.003 %	136.647 K $
NETAPP INC	0.003 %	158.125 K $
ISRAEL (STATE OF)	0.003 %	118.277 K $
APTIV SWISS HOLDINGS LTD	0.003 %	123.487 K $
LINCOLN NATIONAL CORPORATION	0.003 %	121.728 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	132.927 K $
VENTAS REALTY LP	0.003 %	134.288 K $
VOYA FINANCIAL INC	0.003 %	140.825 K $
AEP TEXAS INC	0.003 %	153.832 K $
DANAHER CORPORATION	0.003 %	135.847 K $
CONOCOPHILLIPS CO	0.003 %	121.628 K $
SYSCO CORPORATION	0.003 %	142.497 K $
PHILLIPS 66 CO	0.003 %	152.632 K $
VENTAS REALTY LP	0.003 %	145.692 K $
EUROPEAN INVESTMENT BANK	0.003 %	156.177 K $
TEXAS INSTRUMENTS INC	0.003 %	150.254 K $
MOTOROLA SOLUTIONS INC	0.003 %	119.124 K $
BROADCOM INC 144A	0.003 %	153.276 K $
TRUIST FINANCIAL CORP MTN	0.003 %	123.843 K $
JOHNSON & JOHNSON	0.003 %	134.960 K $
BIOGEN INC	0.003 %	125.411 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.003 %	135.977 K $
CSX CORP	0.003 %	141.420 K $
CONAGRA BRANDS INC	0.003 %	123.947 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	130.958 K $
ELEVANCE HEALTH INC	0.003 %	130.694 K $
CBRE SERVICES INC	0.003 %	140.996 K $
CROWN CASTLE INC	0.003 %	127.867 K $
LYB INTERNATIONAL FINANCE III LLC	0.003 %	136.534 K $
COPT DEFENSE PROPERTIES LP	0.003 %	143.373 K $
TOTALENERGIES CAPITAL SA	0.003 %	142.385 K $
CITIGROUP INC	0.003 %	154.040 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.003 %	141.716 K $
ELI LILLY AND COMPANY	0.003 %	128.857 K $
ARCH CAPITAL FINANCE LLC	0.003 %	137.121 K $
UNITEDHEALTH GROUP INC	0.003 %	116.426 K $
KRAFT HEINZ FOODS CO	0.003 %	116.512 K $
MERCK & CO INC	0.003 %	155.051 K $
KRAFT HEINZ FOODS CO	0.003 %	129.807 K $
MPLX LP	0.003 %	158.646 K $
KELLANOVA	0.003 %	154.918 K $
JOHN DEERE CAPITAL CORP MTN	0.003 %	114.452 K $
JOHN DEERE CAPITAL CORP MTN	0.003 %	146.026 K $
BROADCOM INC	0.003 %	130.597 K $
ABBVIE INC	0.003 %	123.684 K $
INTERNATIONAL PAPER CO	0.003 %	121.509 K $
PROGRESSIVE CORPORATION (THE)	0.003 %	119.299 K $
BANK OF NEW YORK MELLON (FXD-FRN) MTN	0.003 %	130.295 K $
AT&T INC	0.003 %	122.189 K $
MICROSOFT CORPORATION	0.003 %	121.570 K $
FHLMC 30YR UMBS	0.003 %	117.518 K $
ONEOK INC	0.003 %	128.093 K $
INTEL CORPORATION	0.003 %	136.100 K $
BARCLAYS PLC	0.003 %	121.393 K $
GENERAL MILLS INC	0.003 %	145.698 K $
AMGEN INC	0.003 %	114.944 K $
FNMA 30YR UMBS	0.003 %	136.392 K $
TEXTRON INC	0.003 %	116.474 K $
BANK OF NOVA SCOTIA	0.003 %	151.806 K $
KIMBERLY-CLARK CORPORATION	0.003 %	128.722 K $
DEVON ENERGY CORPORATION	0.003 %	122.374 K $
GOLDMAN SACHS GROUP INC/THE	0.003 %	129.644 K $
BANCO SANTANDER SA	0.003 %	118.491 K $
FNMA 30YR UMBS SUPER	0.003 %	157.411 K $
PARKER HANNIFIN CORPORATION	0.003 %	141.675 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	125.992 K $
TRANSCANADA PIPELINES LTD	0.003 %	114.827 K $
HOME DEPOT INC	0.003 %	136.764 K $
BOSTON PROPERTIES LP	0.003 %	151.733 K $
METLIFE INC	0.003 %	151.235 K $
AMERICA MOVIL SAB DE CV	0.003 %	125.003 K $
SYSCO CORPORATION	0.003 %	119.432 K $
TEXAS INSTRUMENTS INC	0.003 %	124.807 K $
ALLY FINANCIAL INC	0.003 %	118.856 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.003 %	143.611 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.003 %	118.232 K $
ZOETIS INC	0.003 %	152.253 K $
KEYCORP MTN	0.003 %	158.054 K $
SYNCHRONY FINANCIAL	0.003 %	145.813 K $
TREASURY BOND	0.003 %	142.758 K $
WFCM_20-C56 A5	0.003 %	120.610 K $
AT&T INC	0.003 %	153.450 K $
TWDC ENTERPRISES 18 CORP	0.003 %	115.764 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.003 %	134.905 K $
AMERICAN TOWER CORPORATION	0.003 %	153.025 K $
DOW CHEMICAL CO	0.003 %	156.118 K $
FHLMC 15YR UMBS	0.003 %	135.584 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.003 %	114.630 K $
LYB INTERNATIONAL FINANCE III LLC	0.003 %	121.626 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.003 %	136.037 K $
TEXAS INSTRUMENTS INC	0.003 %	133.048 K $
GNMA2 30YR	0.003 %	137.509 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.003 %	121.249 K $
STRYKER CORPORATION	0.003 %	147.292 K $
AMGEN INC	0.003 %	150.000 K $
INTERNATIONAL FINANCE CORP MTN	0.003 %	129.727 K $
ORACLE CORPORATION	0.003 %	147.390 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.003 %	126.314 K $
LOWES COMPANIES INC	0.003 %	152.007 K $
BROOKFIELD FINANCE INC	0.003 %	125.887 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.003 %	116.867 K $
MIZUHO FINANCIAL GROUP INC	0.003 %	116.818 K $
KEURIG DR PEPPER INC	0.003 %	129.082 K $
ARCHER DANIELS MIDLAND CO	0.003 %	134.553 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	143.566 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.003 %	150.681 K $
MERCK & CO INC	0.003 %	158.700 K $
EQUITABLE HOLDINGS INC	0.003 %	130.274 K $
PRUDENTIAL FINANCIAL INC	0.003 %	113.791 K $
LAM RESEARCH CORPORATION	0.003 %	155.375 K $
SPIRE MISSOURI INC	0.003 %	131.140 K $
INTEL CORPORATION	0.003 %	156.960 K $
FHLMC 30YR UMBS SUPER	0.003 %	124.820 K $
NUCOR CORPORATION	0.003 %	131.676 K $
FNMA 30YR UMBS	0.003 %	147.909 K $
KIMCO REALTY OP LLC	0.003 %	116.911 K $
TOTALENERGIES CAPITAL INTERNATIONA	0.003 %	125.469 K $
FNMA 30YR UMBS	0.003 %	117.324 K $
DOW CHEMICAL CO	0.003 %	115.213 K $
GENERAL MILLS INC	0.003 %	132.547 K $
FNMA	0.003 %	131.345 K $
FHLMC 15YR UMBS SUPER	0.003 %	157.670 K $
COMCAST CORPORATION	0.003 %	130.539 K $
VENTAS REALTY LP	0.003 %	135.093 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	122.329 K $
FHLMC 30YR UMBS	0.003 %	147.679 K $
VERIZON COMMUNICATIONS INC	0.003 %	119.853 K $
REVVITY INC	0.003 %	122.252 K $
CITIGROUP INC	0.003 %	130.280 K $
FNMA 15YR UMBS	0.003 %	147.411 K $
FHLMC 30YR UMBS MIRROR	0.003 %	114.175 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	128.227 K $
TREASURY BOND	0.003 %	113.777 K $
METLIFE INC	0.003 %	146.512 K $
BANK OF MONTREAL MTN	0.003 %	157.966 K $
ELI LILLY AND COMPANY	0.003 %	128.110 K $
APPLE INC	0.003 %	140.579 K $
UNION PACIFIC CORPORATION	0.003 %	149.493 K $
JPMORGAN CHASE & CO	0.003 %	130.699 K $
COMCAST CORPORATION	0.003 %	132.483 K $
KEURIG DR PEPPER INC	0.003 %	135.159 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.003 %	123.211 K $
COMMONWEALTH EDISON COMPANY	0.003 %	136.593 K $
FNMA 30YR UMBS	0.003 %	116.216 K $
NUCOR CORPORATION	0.003 %	132.667 K $
EXELON GENERATION CO LLC	0.003 %	134.613 K $
CSX CORP	0.003 %	131.647 K $
TRANSCANADA PIPELINES LTD	0.003 %	122.696 K $
UNION PACIFIC CORPORATION	0.003 %	152.836 K $
VISA INC	0.003 %	117.044 K $
CHOICE HOTELS INTERNATIONAL INC	0.003 %	116.281 K $
S&P GLOBAL INC	0.003 %	118.417 K $
BANK OF AMERICA CORP MTN	0.003 %	151.588 K $
AERCAP IRELAND CAPITAL DAC	0.003 %	132.003 K $
QUEST DIAGNOSTICS INCORPORATED	0.003 %	145.451 K $
PHILLIPS 66 CO	0.003 %	133.488 K $
HOME DEPOT INC	0.003 %	143.056 K $
ENBRIDGE INC	0.003 %	119.287 K $
AMERICAN EXPRESS COMPANY	0.003 %	114.982 K $
FNMA 15YR UMBS	0.003 %	148.649 K $
AMERICAN WATER CAPITAL CORP	0.003 %	133.771 K $
VISA INC	0.003 %	139.043 K $
PPL ELECTRIC UTILITIES CORPORATION	0.003 %	156.610 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.003 %	138.743 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.003 %	117.550 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.003 %	146.508 K $
PRINCIPAL FINANCIAL GROUP INC	0.003 %	124.194 K $
ILLUMINA INC	0.003 %	158.340 K $
AT&T INC	0.003 %	115.766 K $
ISRAEL (STATE OF)	0.003 %	150.208 K $
PRUDENTIAL FINANCIAL INC MTN	0.003 %	156.277 K $
APPLE INC	0.003 %	135.299 K $
TRANSCANADA PIPELINES LTD	0.003 %	122.878 K $
CONAGRA BRANDS INC	0.003 %	154.485 K $
BOSTON SCIENTIFIC CORPORATION	0.003 %	144.077 K $
ELEVANCE HEALTH INC	0.003 %	114.779 K $
INTEL CORPORATION	0.003 %	120.196 K $
HUMANA INC	0.003 %	130.553 K $
OCCIDENTAL PETROLEUM CORPORATION	0.003 %	118.648 K $
METLIFE INC	0.003 %	137.580 K $
CSX CORP	0.003 %	118.836 K $
AETNA INC	0.003 %	121.313 K $
CARLISLE COMPANIES INCORPORATED	0.003 %	143.734 K $
DEVON ENERGY CORP	0.003 %	115.764 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.003 %	128.841 K $
CSX CORP	0.003 %	136.172 K $
AMERICAN TOWER CORPORATION	0.003 %	131.767 K $
FLORIDA POWER & LIGHT CO	0.003 %	152.757 K $
PRUDENTIAL FINANCIAL INC	0.003 %	115.676 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.003 %	155.492 K $
PROLOGIS LP	0.003 %	148.428 K $
PRUDENTIAL FUNDING ASIA PLC	0.003 %	140.250 K $
US BANCORP MTN	0.003 %	148.337 K $
KIMBERLY-CLARK CORPORATION	0.003 %	140.369 K $
KROGER CO	0.003 %	149.723 K $
LABORATORY CORPORATION OF AMERICA	0.003 %	151.376 K $
LOWES COMPANIES INC	0.003 %	127.162 K $
LYB INTERNATIONAL FINANCE BV	0.003 %	125.847 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.003 %	116.094 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	137.726 K $
TJX COMPANIES INC	0.002 %	86.680 K $
PRUDENTIAL FINANCIAL INC	0.002 %	85.449 K $
BANK OF AMERICA CORP	0.002 %	76.007 K $
COMMONWEALTH EDISON COMPANY	0.002 %	75.381 K $
RTX CORP	0.002 %	74.573 K $
IQVIA INC	0.002 %	100.614 K $
HUMANA INC	0.002 %	109.689 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.002 %	86.929 K $
PERU (REPUBLIC OF)	0.002 %	86.007 K $
PEPSICO INC	0.002 %	69.832 K $
KROGER CO	0.002 %	73.457 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.002 %	106.015 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.002 %	68.193 K $
CAMPBELLS CO	0.002 %	109.945 K $
OWENS CORNING	0.002 %	111.670 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.002 %	101.428 K $
EQUINOR ASA	0.002 %	98.770 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.002 %	89.370 K $
DIAMONDBACK ENERGY INC	0.002 %	68.743 K $
ONEOK INC	0.002 %	110.751 K $
ROGERS COMMUNICATIONS INC	0.002 %	102.940 K $
3M CO	0.002 %	77.437 K $
OMEGA HEALTHCARE INVESTORS INC	0.002 %	112.944 K $
LYB INTERNATIONAL FINANCE III LLC	0.002 %	80.919 K $
GOLDMAN SACHS GROUP INC/THE	0.002 %	89.276 K $
PRUDENTIAL FINANCIAL INC	0.002 %	112.442 K $
UNITEDHEALTH GROUP INC	0.002 %	80.797 K $
FLORIDA POWER AND LIGHT CO	0.002 %	104.460 K $
TORONTO-DOMINION BANK/THE MTN	0.002 %	87.861 K $
MASTERCARD INC	0.002 %	85.479 K $
MARTIN MARIETTA MATERIALS INC	0.002 %	110.624 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.002 %	97.277 K $
ROYAL BANK OF CANADA MTN	0.002 %	108.998 K $
TRAVELERS COMPANIES INC	0.002 %	97.436 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.002 %	106.930 K $
JOHN DEERE CAPITAL CORP MTN	0.002 %	85.539 K $
WASTE CONNECTIONS INC	0.002 %	74.121 K $
BLK CSH FND TREASURY SL AGENCY	0.002 %	100.000 K $
EATON CORPORATION	0.002 %	89.264 K $
CIGNA GROUP	0.002 %	76.900 K $
AMGEN INC	0.002 %	78.130 K $
JPMORGAN CHASE & CO	0.002 %	90.805 K $
RELX CAPITAL INC	0.002 %	78.424 K $
PRINCIPAL FINANCIAL GROUP INC	0.002 %	108.470 K $
HERSHEY COMPANY THE	0.002 %	77.180 K $
CAPITAL ONE FINANCIAL CORPORATION	0.002 %	88.710 K $
ENTERGY TEXAS INC	0.002 %	102.175 K $
HONEYWELL INTERNATIONAL INC	0.002 %	76.588 K $
FNMA 30YR UMBS SUPER	0.002 %	88.894 K $
MCDONALDS CORPORATION MTN	0.002 %	87.014 K $
CSX CORP	0.002 %	90.978 K $
GNMA2 30YR PLATINUM	0.002 %	89.734 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.002 %	109.711 K $
TORONTO-DOMINION BANK/THE MTN	0.002 %	93.925 K $
KEURIG DR PEPPER INC (FXD)	0.002 %	101.686 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.002 %	92.136 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.002 %	72.162 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.002 %	103.203 K $
MONDELEZ INTERNATIONAL INC	0.002 %	71.813 K $
SELECTIVE INSURANCE GROUP INC.	0.002 %	94.994 K $
BP CAPITAL MARKETS AMERICA INC	0.002 %	103.512 K $
PROLOGIS LP	0.002 %	104.906 K $
CADENCE DESIGN SYSTEMS INC	0.002 %	106.608 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.002 %	78.201 K $
AXIS SPECIALTY FINANCE LLC	0.002 %	78.765 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.002 %	87.788 K $
ELEVANCE HEALTH INC	0.002 %	111.370 K $
TORONTO-DOMINION BANK/THE MTN	0.002 %	86.634 K $
MARATHON PETROLEUM CORP	0.002 %	109.523 K $
ARCH CAPITAL GROUP (US) INC	0.002 %	94.587 K $
ELEVANCE HEALTH INC	0.002 %	113.161 K $
WESTPAC BANKING CORP MTN	0.002 %	73.518 K $
HP INC	0.002 %	80.259 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.002 %	97.350 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI	0.002 %	99.222 K $
AMERICAN EXPRESS COMPANY	0.002 %	78.827 K $
PECO ENERGY CO	0.002 %	89.475 K $
WILLIAMS COMPANIES INC	0.002 %	95.933 K $
PERU (REPUBLIC OF)	0.002 %	93.256 K $
MOTOROLA SOLUTIONS INC	0.002 %	71.285 K $
JPMORGAN CHASE & CO	0.002 %	111.857 K $
PULTE GROUP INC	0.002 %	107.185 K $
COLUMBIA PIPELINE GROUP INC	0.002 %	108.332 K $
FNMA 15YR UMBS SUPER	0.002 %	70.544 K $
STARBUCKS CORPORATION	0.002 %	89.065 K $
SEMPRA	0.002 %	102.190 K $
HUMANA INC	0.002 %	79.865 K $
KEYBANK NATIONAL ASSOCIATION	0.002 %	85.440 K $
PACIFIC GAS AND ELECTRIC CO	0.002 %	105.261 K $
BOSTON SCIENTIFIC CORPORATION	0.002 %	78.563 K $
KROGER CO	0.002 %	102.463 K $
EL PASO ELECTRIC CO	0.002 %	78.329 K $
EDISON INTERNATIONAL	0.002 %	80.101 K $
MASTERCARD INC	0.002 %	105.145 K $
UNILEVER CAPITAL CORP	0.002 %	102.371 K $
FHMS_K062 A2	0.002 %	99.617 K $
PROGRESSIVE CORPORATION (THE)	0.002 %	103.578 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.002 %	71.816 K $
CDW LLC	0.002 %	71.521 K $
UNITEDHEALTH GROUP INC	0.002 %	104.680 K $
TAPESTRY INC	0.002 %	93.018 K $
ERP OPERATING LP	0.002 %	70.103 K $
COMCAST CORPORATION	0.002 %	105.478 K $
ELEVANCE HEALTH INC	0.002 %	107.725 K $
CITIGROUP INC	0.002 %	69.531 K $
GATX CORPORATION	0.002 %	84.627 K $
FNMA 30YR UMBS	0.002 %	95.716 K $
KLA CORP	0.002 %	79.755 K $
SEMPRA	0.002 %	106.401 K $
STARBUCKS CORPORATION	0.002 %	85.597 K $
JOHN DEERE CAPITAL CORP MTN	0.002 %	84.341 K $
TARGET CORPORATION	0.002 %	105.019 K $
KIMCO REALTY OP LLC	0.002 %	69.282 K $
NUTRIEN LTD	0.002 %	68.765 K $
CENTENE CORPORATION	0.002 %	80.018 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.002 %	105.359 K $
DIAMONDBACK ENERGY INC	0.002 %	72.636 K $
ADOBE INC	0.002 %	86.521 K $
DIAMONDBACK ENERGY INC	0.002 %	93.726 K $
NBCUNIVERSAL MEDIA LLC	0.002 %	103.141 K $
PACIFIC GAS AND ELECTRIC CO	0.002 %	69.592 K $
AMERICAN WATER CAPITAL CORP	0.002 %	91.936 K $
BROADCOM INC	0.002 %	77.654 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.002 %	97.097 K $
PARAMOUNT GLOBAL	0.002 %	97.796 K $
BANK OF AMERICA CORP MTN	0.002 %	72.769 K $
ROYAL BANK OF CANADA MTN	0.002 %	82.019 K $
CISCO SYSTEMS INC	0.002 %	103.796 K $
ENBRIDGE INC	0.002 %	77.144 K $
CATERPILLAR INC	0.002 %	92.359 K $
REGENCY CENTERS LP	0.002 %	70.822 K $
ISRAEL (STATE OF)	0.002 %	94.858 K $
STATE STREET CORP	0.002 %	75.077 K $
STARBUCKS CORPORATION	0.002 %	69.438 K $
ATMOS ENERGY CORPORATION	0.002 %	79.557 K $
COMCAST CORPORATION	0.002 %	107.843 K $
FLOWSERVE CORPORATION	0.002 %	105.595 K $
TRAVELERS COMPANIES INC	0.002 %	109.858 K $
UNION PACIFIC CORPORATION	0.002 %	85.770 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.002 %	95.308 K $
COCA-COLA CO	0.002 %	112.328 K $
NETAPP INC	0.002 %	73.602 K $
CANADIAN IMPERIAL BANK (FXD-FRN)	0.002 %	76.046 K $
APPLIED MATERIALS INC	0.002 %	104.589 K $
GATX CORPORATION	0.002 %	80.082 K $
FNMA 30YR UMBS SUPER	0.002 %	100.962 K $
PAYPAL HOLDINGS INC	0.002 %	110.384 K $
MPLX LP	0.002 %	90.398 K $
HCA INC	0.002 %	112.328 K $
CUMMINS INC	0.002 %	106.815 K $
DXC TECHNOLOGY CO	0.002 %	94.812 K $
SOUTHWEST GAS CORP	0.002 %	105.584 K $
PEPSICO INC	0.002 %	109.839 K $
FNMA 30YR UMBS SUPER	0.002 %	93.043 K $
LOWES COMPANIES INC	0.002 %	101.792 K $
WILLIAMS COMPANIES INC	0.002 %	74.357 K $
JACKSON FINANCIAL INC	0.002 %	110.970 K $
FLORIDA POWER & LIGHT CO	0.002 %	88.846 K $
MCDONALDS CORPORATION MTN	0.002 %	90.096 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.002 %	99.775 K $
MASTERCARD INC	0.002 %	72.935 K $
KINDER MORGAN ENERGY PARTNERS LP	0.002 %	96.701 K $
CENCORA INC	0.002 %	78.282 K $
UNILEVER CAPITAL CORP	0.002 %	101.792 K $
COMCAST CORPORATION	0.002 %	89.995 K $
FNMA 30YR UMBS SUPER	0.002 %	95.519 K $
PHILLIPS 66	0.002 %	98.038 K $
MPLX LP	0.002 %	104.384 K $
EXELON CORPORATION	0.002 %	72.211 K $
FNMA 30YR UMBS SUPER	0.002 %	76.630 K $
ONEOK INC	0.002 %	70.488 K $
MOODYS CORPORATION	0.002 %	89.387 K $
ENBRIDGE INC	0.002 %	71.262 K $
UNITEDHEALTH GROUP INC	0.002 %	79.298 K $
FNMA 15YR UMBS	0.002 %	80.949 K $
STRYKER CORPORATION	0.002 %	107.616 K $
ASTRAZENECA PLC	0.002 %	71.732 K $
CHOICE HOTELS INTERNATIONAL INC	0.002 %	92.873 K $
PNC FINANCIAL SERVICES GROUP INC (	0.002 %	78.545 K $
FLORIDA POWER & LIGHT CO	0.002 %	99.125 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.002 %	92.969 K $
BANK OF AMERICA CORP MTN	0.002 %	99.724 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.002 %	105.362 K $
KINDER MORGAN ENERGY PARTNERS LP	0.002 %	99.034 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.002 %	109.744 K $
EQUINOR ASA	0.002 %	87.273 K $
ACE CAPITAL TRUST II	0.002 %	87.266 K $
FNMA 15YR UMBS SUPER	0.002 %	79.974 K $
AMERICAN WATER CAPITAL CORP	0.002 %	77.722 K $
PECO ENERGY CO	0.002 %	92.319 K $
TELEFONICA EMISIONES SAU	0.002 %	75.340 K $
KIMCO REALTY OP LLC	0.002 %	69.334 K $
CITIGROUP INC	0.002 %	72.778 K $
TRAVELERS COMPANIES INC	0.002 %	105.212 K $
MIZUHO FINANCIAL GROUP INC	0.002 %	109.622 K $
FNMA 15YR UMBS SUPER	0.002 %	104.469 K $
NASDAQ INC	0.002 %	105.486 K $
BANK OF AMERICA CORP MTN	0.002 %	94.754 K $
PUBLIC SERVICE COMPANY OF NEW HAMP	0.002 %	77.000 K $
FNMA 15YR UMBS	0.002 %	78.350 K $
MCKESSON CORP	0.002 %	75.927 K $
CISCO SYSTEMS INC	0.002 %	88.501 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.002 %	96.326 K $
VALERO ENERGY CORPORATION	0.002 %	92.030 K $
GENERAL MILLS INC	0.002 %	90.089 K $
HONEYWELL INTERNATIONAL INC	0.002 %	95.091 K $
PAYPAL HOLDINGS INC	0.002 %	92.683 K $
AT&T INC	0.002 %	78.231 K $
CONSTELLATION BRANDS INC	0.002 %	102.936 K $
HSBC HOLDINGS PLC	0.002 %	110.446 K $
WESTERN MIDSTREAM OPERATING LP	0.002 %	105.711 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.002 %	68.436 K $
ECOLAB INC	0.002 %	88.609 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.002 %	111.338 K $
UNION PACIFIC CORPORATION	0.002 %	95.444 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.002 %	68.197 K $
VENTAS REALTY LP	0.002 %	86.411 K $
CISCO SYSTEMS INC	0.002 %	78.787 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.002 %	69.094 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.002 %	91.354 K $
ROYAL BANK OF CANADA MTN	0.002 %	88.546 K $
HARTFORD INSURANCE GROUP INC	0.002 %	88.389 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.002 %	83.713 K $
REGENCY CENTERS LP	0.002 %	85.268 K $
PRINCIPAL FINANCIAL GROUP INC	0.002 %	81.317 K $
PROCTER & GAMBLE CO	0.002 %	88.144 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.002 %	96.602 K $
MICRON TECHNOLOGY INC	0.002 %	80.818 K $
CAPITAL ONE FINANCIAL CORPORATION	0.002 %	88.738 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.002 %	85.856 K $
CVS HEALTH CORP	0.002 %	104.161 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.002 %	75.565 K $
COMMONWEALTH EDISON COMPANY	0.002 %	72.773 K $
CONSTELLATION BRANDS INC	0.002 %	72.901 K $
AMERICAN TOWER CORPORATION	0.002 %	75.918 K $
LEGGETT & PLATT INC	0.002 %	91.603 K $
ECOLAB INC	0.002 %	106.671 K $
J M SMUCKER CO	0.002 %	89.831 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.002 %	78.954 K $
CARDINAL HEALTH INC	0.002 %	71.554 K $
BANK OF AMERICA CORP FXD-FRN MTN	0.002 %	103.652 K $
S&P GLOBAL INC	0.002 %	95.398 K $
ORACLE CORPORATION	0.002 %	102.691 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.002 %	71.317 K $
MARSH & MCLENNAN COMPANIES INC	0.002 %	68.871 K $
VALERO ENERGY CORPORATION	0.002 %	74.657 K $
ROGERS COMMUNICATIONS INC	0.002 %	105.570 K $
VENTAS REALTY LP	0.002 %	74.546 K $
VERISIGN INC	0.002 %	73.629 K $
ROYALTY PHARMA PLC	0.002 %	77.334 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.002 %	96.607 K $
CONSTELLATION BRANDS INC	0.002 %	77.816 K $
HUBBELL INCORPORATED	0.002 %	95.132 K $
TRANSCONTINENTAL GAS PIPE LINE COM	0.002 %	93.810 K $
DOW CHEMICAL CO	0.002 %	76.008 K $
VODAFONE GROUP PLC	0.002 %	106.199 K $
KINDER MORGAN ENERGY PARTNERS LP	0.002 %	105.834 K $
TRANSCANADA PIPELINES LTD	0.002 %	70.063 K $
AT&T INC	0.002 %	72.398 K $
INTERNATIONAL BUSINESS MACHINES CO	0.002 %	81.699 K $
DOW CHEMICAL CO	0.002 %	91.777 K $
PHILLIPS 66 CO	0.002 %	79.588 K $
FNMA 15YR UMBS	0.002 %	89.075 K $
ELI LILLY AND COMPANY	0.002 %	68.331 K $
CITIGROUP INC	0.002 %	86.661 K $
NASDAQ INC	0.002 %	70.126 K $
MDC HOLDINGS INC	0.002 %	86.910 K $
EVERSOURCE ENERGY	0.002 %	111.729 K $
ING GROEP NV	0.002 %	87.635 K $
NXP BV	0.002 %	76.368 K $
KIMCO REALTY OP LLC	0.002 %	92.462 K $
KROGER CO	0.002 %	84.368 K $
NXP BV	0.002 %	106.319 K $
HOME DEPOT INC	0.002 %	101.388 K $
ATMOS ENERGY CORPORATION	0.002 %	106.273 K $
CARDINAL HEALTH INC	0.002 %	109.457 K $
AFFILIATED MANAGERS GROUP INC.	0.002 %	77.399 K $
FNMA 30YR	0.002 %	83.090 K $
STARBUCKS CORPORATION	0.002 %	102.895 K $
MIZUHO FINANCIAL GROUP INC	0.002 %	90.138 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.002 %	69.892 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.002 %	105.208 K $
UNITEDHEALTH GROUP INC	0.002 %	101.940 K $
COCA-COLA CO	0.002 %	112.152 K $
SANTANDER HOLDINGS USA INC	0.002 %	69.029 K $
PARAMOUNT GLOBAL	0.002 %	80.113 K $
AT&T INC	0.002 %	71.577 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.002 %	71.808 K $
GLAXOSMITHKLINE CAPITAL INC	0.002 %	112.330 K $
MOODYS CORPORATION	0.002 %	84.537 K $
YAMANA GOLD INC	0.002 %	72.317 K $
AMGEN INC	0.002 %	106.984 K $
ANALOG DEVICES INC	0.002 %	101.703 K $
FNMA 30YR UMBS	0.002 %	93.456 K $
SAN DIEGO GAS & ELECTRIC CO	0.002 %	78.492 K $
PPL ELECTRIC UTILITIES CORPORATION	0.002 %	72.262 K $
COMMONWEALTH EDISON COMPANY	0.002 %	95.716 K $
EVEREST REINSURANCE HOLDINGS INC	0.002 %	72.279 K $
COMMONWEALTH EDISON COMPANY	0.002 %	71.351 K $
ILLINOIS ST	0.002 %	86.486 K $
LEAR CORPORATION	0.002 %	102.157 K $
CROWN CASTLE INC	0.002 %	101.875 K $
EQT CORP	0.002 %	92.687 K $
GNMA2 30YR	0.002 %	87.224 K $
ENBRIDGE INC	0.002 %	94.459 K $
VULCAN MATERIALS COMPANY	0.002 %	96.317 K $
HOME DEPOT INC	0.002 %	95.447 K $
SANTANDER UK GROUP HOLDINGS PLC	0.002 %	73.260 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.002 %	77.741 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.002 %	82.226 K $
PEPSICO INC	0.002 %	82.428 K $
UNITEDHEALTH GROUP INC	0.002 %	73.365 K $
EPR PROPERTIES	0.002 %	96.710 K $
MCDONALDS CORPORATION MTN	0.002 %	89.452 K $
SANTANDER UK GROUP HOLDINGS PLC	0.002 %	69.292 K $
AMERICAN EXPRESS COMPANY (FX-FRN)	0.002 %	90.716 K $
AMERICAN TOWER CORPORATION	0.002 %	73.135 K $
REVVITY INC	0.002 %	102.033 K $
EPR PROPERTIES	0.002 %	94.812 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.002 %	95.104 K $
AMERICAN WATER CAPITAL CORP	0.002 %	111.860 K $
ELEVANCE HEALTH INC	0.002 %	100.634 K $
AERCAP IRELAND CAPITAL DAC	0.002 %	85.652 K $
FNMA 30YR	0.002 %	74.920 K $
TRUIST FINANCIAL CORP MTN	0.002 %	80.425 K $
BMARK_19-B11 A4	0.002 %	96.975 K $
ABBVIE INC	0.002 %	102.373 K $
GNMA2 30YR	0.002 %	97.442 K $
CBRE SERVICES INC	0.002 %	106.349 K $
ROCKWELL AUTOMATION INC	0.002 %	109.993 K $
FNMA 15YR UMBS SUPER	0.002 %	109.810 K $
WILLIAMS COMPANIES INC	0.002 %	73.121 K $
RELX CAPITAL INC	0.002 %	102.891 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.002 %	101.443 K $
AON CORP	0.002 %	101.931 K $
QUEST DIAGNOSTICS INCORPORATED	0.002 %	103.659 K $
PARAMOUNT GLOBAL	0.002 %	106.903 K $
LEGGETT & PLATT INC	0.002 %	105.529 K $
PACIFIC GAS AND ELECTRIC CO	0.002 %	88.731 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.002 %	101.942 K $
FNMA 15YR	0.002 %	79.862 K $
RYDER SYSTEM INC	0.002 %	96.870 K $
PROLOGIS LP	0.002 %	76.002 K $
PROLOGIS LP	0.002 %	86.963 K $
PACIFIC GAS AND ELECTRIC CO	0.002 %	105.117 K $
CAPITAL ONE FINANCIAL CORPORATION	0.002 %	103.892 K $
PARKER HANNIFIN CORPORATION	0.002 %	69.531 K $
TENNESSEE GAS PIPELINE COMPANY LLC	0.002 %	73.331 K $
KEYBANK NATIONAL ASSOCIATION	0.002 %	90.450 K $
MARTIN MARIETTA MATERIALS INC	0.002 %	78.917 K $
VULCAN MATERIALS COMPANY	0.002 %	112.040 K $
WASTE MANAGEMENT INC	0.002 %	103.187 K $
APPLE INC	0.002 %	91.953 K $
UNION PACIFIC CORPORATION	0.002 %	92.064 K $
ROGERS COMMUNICATIONS INC	0.002 %	108.334 K $
MERCK & CO INC	0.002 %	83.103 K $
CISCO SYSTEMS INC	0.002 %	77.941 K $
WELLTOWER OP LLC	0.002 %	110.939 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.002 %	102.709 K $
MEXICO (UNITED MEXICAN STATES) MTN	0.002 %	71.782 K $
ABBVIE INC	0.002 %	99.916 K $
CUMMINS INC	0.002 %	104.707 K $
PEPSICO INC	0.002 %	109.088 K $
BALTIMORE GAS AND ELECTRIC CO	0.002 %	82.717 K $
MICROSOFT CORPORATION	0.002 %	102.261 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.002 %	104.521 K $
TEXAS INSTRUMENTS INC	0.002 %	72.472 K $
SMITH & NEPHEW PLC	0.002 %	83.797 K $
TEXTRON INC	0.002 %	68.236 K $
CIGNA GROUP	0.002 %	76.217 K $
SYSCO CORPORATION	0.002 %	87.411 K $
GLAXOSMITHKLINE CAPITAL INC	0.002 %	98.688 K $
DELMARVA POWER & LIGHT COMPANY	0.002 %	70.769 K $
SANDS CHINA LTD	0.002 %	72.159 K $
BANK OF MONTREAL MTN	0.002 %	80.987 K $
NSTAR ELECTRIC CO	0.002 %	101.481 K $
TEXAS INSTRUMENTS INC	0.002 %	76.469 K $
JPMCC_16-JP3 A5	0.002 %	98.679 K $
STATE STREET CORP	0.002 %	103.190 K $
AT&T INC	0.002 %	111.242 K $
CITIGROUP INC	0.002 %	75.883 K $
BROOKFIELD FINANCE INC	0.002 %	79.109 K $
CSX CORP	0.002 %	75.262 K $
FNMA 30YR	0.002 %	108.951 K $
MORGAN STANLEY	0.002 %	96.554 K $
OCCIDENTAL PETROLEUM CORPORATION	0.002 %	98.099 K $
QUALCOMM INCORPORATED	0.002 %	93.087 K $
CONSTELLATION BRANDS INC	0.002 %	73.207 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.002 %	94.189 K $
WILLIAMS COMPANIES INC	0.002 %	90.386 K $
CHURCH & DWIGHT CO INC	0.002 %	101.472 K $
MOTOROLA SOLUTIONS INC	0.002 %	107.197 K $
WW GRAINGER INC	0.002 %	113.183 K $
PRINCIPAL FINANCIAL GROUP INC	0.002 %	97.599 K $
MICRON TECHNOLOGY INC	0.002 %	102.798 K $
DOW CHEMICAL CO	0.002 %	71.697 K $
ORACLE CORPORATION	0.002 %	93.102 K $
OWENS CORNING	0.002 %	76.900 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.002 %	104.736 K $
ARCHER DANIELS MIDLAND CO	0.002 %	84.998 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.002 %	105.788 K $
APPLIED MATERIALS INC	0.002 %	100.156 K $
BANK OF MONTREAL MTN	0.002 %	75.370 K $
FNMA 30YR	0.002 %	75.755 K $
WILLIAMS COMPANIES INC	0.002 %	110.004 K $
BP CAPITAL MARKETS PLC	0.002 %	100.925 K $
QUEBEC (PROVINCE OF) MTN	0.002 %	93.807 K $
MARKEL GROUP INC	0.002 %	68.320 K $
MARSH & MCLENNAN COMPANIES INC	0.002 %	77.084 K $
ANHEUSER-BUSCH INBEV FINANCE INC	0.002 %	93.963 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.002 %	94.800 K $
AMERICAN TOWER CORPORATION	0.002 %	110.442 K $
FNMA 30YR UMBS SUPER	0.002 %	71.173 K $
GATX CORPORATION	0.002 %	70.275 K $
FNMA 15YR UMBS SUPER	0.002 %	68.528 K $
AMERICAN TOWER CORPORATION	0.002 %	76.095 K $
COMCAST CORPORATION	0.002 %	97.735 K $
AVALONBAY COMMUNITIES INC MTN	0.002 %	93.846 K $
EL PASO ELECTRIC CO	0.002 %	104.427 K $
RYDER SYSTEM INC MTN	0.002 %	102.167 K $
AMERICAN EXPRESS COMPANY	0.002 %	111.836 K $
CARDINAL HEALTH INC	0.002 %	101.708 K $
TARGA RESOURCES CORP	0.002 %	75.350 K $
BOSTON PROPERTIES LP	0.002 %	75.344 K $
CISCO SYSTEMS INC	0.002 %	105.371 K $
EXELON CORPORATION	0.002 %	105.354 K $
PARAMOUNT GLOBAL	0.002 %	71.439 K $
NORTHWEST PIPELINE LLC	0.002 %	102.112 K $
MICRON TECHNOLOGY INC	0.002 %	103.272 K $
BALTIMORE GAS AND ELECTRIC CO	0.002 %	74.369 K $
EVERSOURCE ENERGY	0.002 %	91.939 K $
EVERSOURCE ENERGY	0.002 %	100.224 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.002 %	102.996 K $
UNITEDHEALTH GROUP INC	0.002 %	85.671 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.002 %	95.711 K $
TORONTO-DOMINION BANK/THE MTN	0.002 %	93.881 K $
STRYKER CORPORATION	0.002 %	81.354 K $
ASTRAZENECA FINANCE LLC	0.002 %	109.543 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.002 %	78.087 K $
INTERNATIONAL PAPER CO	0.002 %	78.879 K $
KROGER CO	0.002 %	89.988 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.002 %	91.913 K $
DOW CHEMICAL CO	0.002 %	91.836 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.002 %	78.237 K $
PARKER HANNIFIN CORPORATION MTN	0.002 %	108.741 K $
WELLS FARGO & CO	0.002 %	92.595 K $
KRAFT HEINZ FOODS CO	0.002 %	91.664 K $
OREILLY AUTOMOTIVE INC	0.002 %	92.130 K $
RYDER SYSTEM INC MTN	0.002 %	104.697 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.002 %	88.202 K $
PECO ENERGY CO	0.002 %	78.784 K $
CONSTELLATION BRANDS INC	0.002 %	80.787 K $
HALLIBURTON COMPANY	0.002 %	77.636 K $
NOVARTIS CAPITAL CORP	0.002 %	96.737 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.002 %	99.311 K $
AMERICAN WATER CAPITAL CORP	0.002 %	81.139 K $
PAYPAL HOLDINGS INC	0.002 %	79.215 K $
FNMA 15YR UMBS	0.002 %	98.925 K $
NXP BV / NXP FUNDING LLC / NXP USA	0.002 %	98.319 K $
ELI LILLY AND COMPANY	0.002 %	87.678 K $
ONEOK INC	0.002 %	91.526 K $
GOLDMAN SACHS GROUP INC/THE	0.002 %	98.168 K $
MDC HOLDINGS INC	0.002 %	85.389 K $
HCA INC	0.002 %	68.061 K $
SYSCO CORPORATION	0.002 %	69.626 K $
FNMA 30YR	0.002 %	96.100 K $
CATERPILLAR INC	0.002 %	80.334 K $
HCA INC	0.002 %	74.335 K $
MOSAIC CO/THE	0.002 %	86.468 K $
GATX CORPORATION	0.002 %	102.104 K $
MOTOROLA SOLUTIONS INC	0.002 %	105.925 K $
UNION PACIFIC CORPORATION	0.002 %	110.460 K $
PUBLIC SERVICE COMPANY OF NEW HAMP	0.002 %	105.917 K $
TARGET CORPORATION	0.002 %	102.338 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.002 %	102.645 K $
MARKEL GROUP INC	0.002 %	69.848 K $
ZIMMER BIOMET HOLDINGS INC	0.002 %	102.494 K $
WESTERN MIDSTREAM OPERATING LP	0.002 %	99.752 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.002 %	77.332 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.002 %	103.050 K $
PNC FINANCIAL SERVICES GROUP INC ( MTN	0.002 %	83.957 K $
ELI LILLY AND COMPANY	0.002 %	73.935 K $
FHLMC 30YR UMBS	0.002 %	75.869 K $
AVALONBAY COMMUNITIES INC MTN	0.002 %	102.149 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.002 %	104.764 K $
NUTRIEN LTD	0.002 %	68.305 K $
ELEVANCE HEALTH INC	0.002 %	71.948 K $
PNC FINANCIAL SERVICES GROUP INC (	0.002 %	112.082 K $
CONOCOPHILLIPS CO	0.002 %	83.393 K $
GNMA 30YR	0.002 %	102.234 K $
ARCH CAPITAL GROUP LTD	0.002 %	96.522 K $
OCCIDENTAL PETROLEUM CORPORATION	0.002 %	93.346 K $
BROOKFIELD FINANCE INC	0.002 %	77.014 K $
COOPERATIEVE RABOBANK UA MTN	0.002 %	84.561 K $
BUNGE FINANCE LTD CORP	0.002 %	102.444 K $
CD_17-CD6 B	0.002 %	95.364 K $
AMERICAN EXPRESS COMPANY (FX-FRN)	0.002 %	94.115 K $
NXP BV	0.002 %	96.926 K $
NVENT FINANCE SARL	0.002 %	107.858 K $
PACIFIC GAS & ELECTRIC CO	0.002 %	112.371 K $
PHILLIPS 66	0.002 %	69.361 K $
BRISTOL-MYERS SQUIBB CO	0.002 %	109.505 K $
TRAVELERS COMPANIES INC	0.002 %	70.469 K $
PAYPAL HOLDINGS INC	0.002 %	83.813 K $
AT&T INC	0.002 %	108.780 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.002 %	93.916 K $
KINDER MORGAN INC	0.002 %	109.644 K $
IBM INTERNATIONAL CAPITAL PTE LTD	0.002 %	68.975 K $
EXELON CORPORATION	0.002 %	94.701 K $
WASHINGTON GAS LIGHT COMPANY MTN	0.002 %	86.598 K $
NSTAR ELECTRIC CO	0.002 %	103.790 K $
ARTHUR J GALLAGHER & CO	0.002 %	75.235 K $
ENBRIDGE ENERGY PARTNERS LP	0.002 %	89.703 K $
CIGNA GROUP	0.002 %	77.469 K $
EATON CORPORATION	0.002 %	105.321 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.002 %	90.343 K $
AMERICAN EXPRESS COMPANY	0.002 %	108.501 K $
VERISK ANALYTICS INC	0.002 %	77.176 K $
ARCHER DANIELS MIDLAND CO	0.002 %	83.633 K $
EATON CORPORATION	0.002 %	69.843 K $
TENNESSEE GAS PIPELINE COMPANY LLC	0.002 %	83.984 K $
MORGAN STANLEY MTN	0.002 %	82.100 K $
LOWES COMPANIES INC	0.002 %	103.054 K $
TARGET CORPORATION	0.002 %	70.660 K $
ELI LILLY AND COMPANY	0.002 %	108.783 K $
ROGERS COMMUNICATIONS INC	0.002 %	102.783 K $
LOWES COMPANIES INC	0.002 %	85.925 K $
PULTE GROUP INC	0.002 %	82.438 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.002 %	88.730 K $
REVVITY INC	0.002 %	109.974 K $
INTEL CORPORATION	0.002 %	110.182 K $
CSX CORP	0.002 %	78.700 K $
MERCK & CO INC	0.002 %	100.213 K $
KINDER MORGAN INC	0.002 %	88.612 K $
COMCAST CORPORATION	0.002 %	86.568 K $
BANK OF AMERICA CORP MTN	0.002 %	97.476 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.002 %	96.453 K $
KIMBERLY-CLARK CORPORATION	0.002 %	90.850 K $
MOTOROLA SOLUTIONS INC	0.002 %	104.267 K $
UNUM GROUP	0.002 %	102.283 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.002 %	106.284 K $
AMXCA_25-3 A	0.002 %	102.684 K $
BBCMS_22-C18 AS	0.002 %	106.321 K $
FNMA 30YR UMBS SUPER	0.002 %	69.462 K $
TAOT_25-B A3	0.002 %	101.138 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.002 %	80.786 K $
PROGRESSIVE CORPORATION (THE)	0.002 %	69.869 K $
CHARTER COMMUNICATIONS OPERATING L	0.002 %	89.127 K $
CHURCH & DWIGHT CO INC	0.002 %	81.984 K $
FISERV INC	0.002 %	93.772 K $
CISCO SYSTEMS INC	0.002 %	78.771 K $
KROGER CO	0.002 %	89.563 K $
3M CO MTN	0.002 %	80.164 K $
OCCIDENTAL PETROLEUM CORPORATION	0.002 %	88.699 K $
AVNET INC	0.002 %	110.090 K $
DEERE & CO	0.002 %	109.597 K $
TWDC ENTERPRISES 18 CORP	0.002 %	84.619 K $
AEP TEXAS INC	0.002 %	106.669 K $
ONEOK INC	0.002 %	95.036 K $
KEYBANK NA/CLEVELAND OH MTN	0.002 %	85.827 K $
FMC CORPORATION	0.002 %	97.631 K $
MERCK & CO INC	0.002 %	90.063 K $
AMERICAN EXPRESS COMPANY	0.002 %	85.669 K $
MCDONALDS CORPORATION MTN	0.002 %	105.157 K $
KINDER MORGAN INC	0.002 %	97.873 K $
BANK OF MONTREAL MTN	0.002 %	78.868 K $
CBRE SERVICES INC	0.002 %	104.302 K $
ELI LILLY AND COMPANY	0.002 %	99.966 K $
GNMA2 30YR	0.002 %	79.715 K $
EQUINIX INC	0.002 %	93.864 K $
CARRIER GLOBAL CORP	0.002 %	86.431 K $
CARDINAL HEALTH INC	0.002 %	92.522 K $
PIEDMONT NATURAL GAS COMPANY INC	0.002 %	85.407 K $
AMERICAN TOWER CORPORATION	0.002 %	78.099 K $
FHLMC 30YR UMBS	0.002 %	103.442 K $
REGENCY CENTERS LP	0.002 %	94.326 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.002 %	100.479 K $
LLOYDS BANKING GROUP PLC	0.002 %	108.226 K $
ADOBE INC	0.002 %	107.953 K $
UNITEDHEALTH GROUP INC	0.002 %	82.129 K $
NORFOLK SOUTHERN CORPORATION	0.002 %	91.085 K $
DOW CHEMICAL CO	0.002 %	76.765 K $
PRUDENTIAL FINANCIAL INC	0.002 %	110.058 K $
OCCIDENTAL PETROLEUM CORPORATION	0.002 %	108.988 K $
EUROPEAN INVESTMENT BANK	0.002 %	88.718 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN	0.002 %	77.075 K $
MCDONALDS CORPORATION MTN	0.002 %	101.934 K $
JPMORGAN CHASE & CO	0.002 %	71.841 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.002 %	102.988 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.002 %	102.711 K $
MASTERCARD INC	0.002 %	88.465 K $
SYSCO CORPORATION	0.001 %	64.814 K $
BIOGEN INC	0.001 %	27.155 K $
MORGAN STANLEY MTN	0.001 %	30.684 K $
COMMONWEALTH EDISON COMPANY	0.001 %	45.058 K $
CSX CORP	0.001 %	41.728 K $
INTEL CORPORATION	0.001 %	66.185 K $
GOLDMAN SACHS GROUP INC/THE	0.001 %	30.313 K $
ORACLE CORPORATION	0.001 %	41.180 K $
UNION PACIFIC CORPORATION	0.001 %	61.657 K $
FNMA 30YR UMBS SUPER	0.001 %	39.642 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.001 %	30.874 K $
HONEYWELL INTERNATIONAL INC	0.001 %	57.276 K $
FLORIDA POWER & LIGHT CO	0.001 %	57.749 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.001 %	52.044 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.001 %	30.845 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.001 %	56.333 K $
METLIFE INC	0.001 %	29.037 K $
MORGAN STANLEY MTN	0.001 %	46.508 K $
SANTANDER HOLDINGS USA INC	0.001 %	47.346 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.001 %	35.658 K $
GNMA2 30YR PLATINUM	0.001 %	33.204 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.001 %	57.018 K $
BANCO SANTANDER SA	0.001 %	31.325 K $
FHLMC 30YR UMBS SUPER	0.001 %	48.598 K $
WILLIAMS COMPANIES INC	0.001 %	47.579 K $
UNUM GROUP	0.001 %	67.879 K $
CHUBB INA HOLDINGS LLC	0.001 %	45.562 K $
RADIAN GROUP INC	0.001 %	35.282 K $
ATMOS ENERGY CORPORATION	0.001 %	42.148 K $
VERISK ANALYTICS INC	0.001 %	40.292 K $
ELEVANCE HEALTH INC	0.001 %	39.464 K $
BROOKFIELD FINANCE INC	0.001 %	51.834 K $
TAPESTRY INC	0.001 %	25.876 K $
UNITEDHEALTH GROUP INC	0.001 %	34.208 K $
MCDONALDS CORPORATION MTN	0.001 %	63.045 K $
OWENS CORNING	0.001 %	48.586 K $
TEXAS INSTRUMENTS INC	0.001 %	43.380 K $
EDISON INTERNATIONAL	0.001 %	41.200 K $
ESSENTIAL UTILITIES INC	0.001 %	25.645 K $
INTERNATIONAL FLAVORS & FRAGRANCES	0.001 %	62.954 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.001 %	67.483 K $
GNMA2 30YR	0.001 %	55.338 K $
NORFOLK SOUTHERN CORPORATION	0.001 %	36.046 K $
TELEFONICA EMISIONES SAU	0.001 %	50.606 K $
ELEVANCE HEALTH INC	0.001 %	49.836 K $
STATE STREET CORP	0.001 %	50.082 K $
PNC FINANCIAL SERVICES GROUP INC (	0.001 %	60.873 K $
PEPSICO INC	0.001 %	46.103 K $
KEYSIGHT TECHNOLOGIES INC	0.001 %	50.879 K $
GLAXOSMITHKLINE CAPITAL PLC	0.001 %	25.339 K $
PNC FINANCIAL SERVICES GROUP INC (	0.001 %	40.975 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.001 %	32.835 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.001 %	53.134 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.001 %	62.993 K $
COMMONWEALTH EDISON COMPANY	0.001 %	31.239 K $
AMERICAN TOWER CORPORATION	0.001 %	26.014 K $
CARRIER GLOBAL CORP	0.001 %	34.592 K $
GATX CORPORATION	0.001 %	26.520 K $
UNION PACIFIC CORPORATION	0.001 %	57.889 K $
CITIGROUP INC	0.001 %	25.708 K $
SANTANDER HOLDINGS USA INC	0.001 %	61.115 K $
PROLOGIS LP	0.001 %	24.391 K $
TRANSCONTINENTAL GAS PIPE LINE COM	0.001 %	24.245 K $
KEURIG DR PEPPER INC	0.001 %	25.687 K $
LABORATORY CORPORATION OF AMERICA	0.001 %	65.373 K $
STATE STREET CORP (FXD)	0.001 %	51.626 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	0.001 %	58.029 K $
BALTIMORE GAS AND ELECTRIC CO	0.001 %	53.742 K $
FGOLD 15YR GIANT	0.001 %	56.000 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.001 %	34.645 K $
MCKESSON CORP	0.001 %	52.635 K $
GLAXOSMITHKLINE CAPITAL INC	0.001 %	25.531 K $
ZIMMER BIOMET HOLDINGS INC	0.001 %	25.444 K $
PROLOGIS LP	0.001 %	41.802 K $
HOST HOTELS & RESORTS LP	0.001 %	49.885 K $
HOWMET AEROSPACE INC	0.001 %	38.781 K $
COLGATE-PALMOLIVE CO	0.001 %	37.373 K $
SABRA HEALTH CARE LP	0.001 %	43.979 K $
OCCIDENTAL PETROLEUM CORPORATION	0.001 %	43.429 K $
KLA CORP	0.001 %	47.669 K $
DIAMONDBACK ENERGY INC	0.001 %	48.849 K $
ASTRAZENECA FINANCE LLC	0.001 %	56.722 K $
CALIFORNIA ST	0.001 %	43.210 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.001 %	44.493 K $
EOG RESOURCES INC	0.001 %	45.534 K $
AFLAC INCORPORATED	0.001 %	24.991 K $
BORGWARNER INC	0.001 %	36.704 K $
AMERICAN TOWER CORPORATION	0.001 %	41.832 K $
FNMA 15YR	0.001 %	28.797 K $
FORTIVE CORP	0.001 %	61.009 K $
GNMA2 30YR	0.001 %	54.225 K $
TARGET CORPORATION	0.001 %	56.568 K $
COMMONWEALTH EDISON COMPANY	0.001 %	23.617 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.001 %	32.291 K $
TOLEDO EDISON CO (THE)	0.001 %	50.956 K $
HUNTINGTON BANCSHARES INC	0.001 %	26.199 K $
WALT DISNEY CO	0.001 %	48.452 K $
BRISTOL-MYERS SQUIBB CO	0.001 %	59.451 K $
UNUM GROUP	0.001 %	30.202 K $
ARCHER DANIELS MIDLAND CO	0.001 %	64.197 K $
ONEOK INC	0.001 %	54.626 K $
HIGHWOODS REALTY LP	0.001 %	58.319 K $
AMERICAN WATER CAPITAL CORP	0.001 %	45.335 K $
NUTRIEN LTD	0.001 %	59.762 K $
JOHN DEERE CAPITAL CORP MTN	0.001 %	51.896 K $
CISCO SYSTEMS INC	0.001 %	35.346 K $
FNMA 30YR UMBS SUPER	0.001 %	67.135 K $
FNMA 15YR	0.001 %	26.348 K $
BOSTON SCIENTIFIC CORPORATION	0.001 %	46.324 K $
GNMA2 30YR	0.001 %	57.967 K $
CARDINAL HEALTH INC	0.001 %	63.295 K $
PARKER HANNIFIN CORPORATION MTN	0.001 %	51.821 K $
PEPSICO INC	0.001 %	44.061 K $
STATE STREET CORP	0.001 %	64.465 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.001 %	57.962 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.001 %	34.756 K $
FEDERAL REALTY OP LP	0.001 %	54.827 K $
CAMPBELLS CO	0.001 %	56.317 K $
NISOURCE INC	0.001 %	64.829 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.001 %	54.215 K $
GNMA2 30YR	0.001 %	26.166 K $
KINDER MORGAN INC	0.001 %	42.625 K $
GNMA2 30YR	0.001 %	44.979 K $
HASBRO INC	0.001 %	58.709 K $
GNMA2 30YR	0.001 %	26.870 K $
HONEYWELL INTERNATIONAL INC	0.001 %	67.944 K $
PRUDENTIAL FINANCIAL INC MTN	0.001 %	46.533 K $
GOLDMAN SACHS GROUP INC/THE	0.001 %	64.161 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.001 %	66.358 K $
ROGERS COMMUNICATIONS INC	0.001 %	43.012 K $
COCA-COLA CO	0.001 %	29.547 K $
MIZUHO FINANCIAL GROUP INC	0.001 %	42.722 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.001 %	51.099 K $
FNMA 30YR UMBS SUPER	0.001 %	45.463 K $
CSX CORP	0.001 %	53.633 K $
GOLDMAN SACHS GROUP INC/THE	0.001 %	38.073 K $
BOSTON SCIENTIFIC CORPORATION	0.001 %	53.666 K $
CHARTER COMMUNICATIONS OPERATING L	0.001 %	53.332 K $
SANTANDER HOLDINGS USA INC	0.001 %	46.358 K $
STATE STREET CORP	0.001 %	52.798 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.001 %	41.314 K $
ROGERS COMMUNICATIONS INC	0.001 %	39.934 K $
KINDER MORGAN ENERGY PARTNERS LP	0.001 %	57.564 K $
OHIO POWER CO	0.001 %	31.247 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.001 %	46.365 K $
ONE GAS INC	0.001 %	25.968 K $
HP INC	0.001 %	43.994 K $
SAN DIEGO GAS & ELECTRIC CO	0.001 %	41.528 K $
BROWN-FORMAN CORPORATION	0.001 %	57.586 K $
CITIGROUP INC	0.001 %	25.382 K $
PARKER HANNIFIN CORPORATION	0.001 %	64.738 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.001 %	50.879 K $
TARGET CORPORATION	0.001 %	59.107 K $
PROLOGIS LP	0.001 %	43.636 K $
KINDER MORGAN INC	0.001 %	58.395 K $
PRUDENTIAL FINANCIAL INC MTN	0.001 %	54.280 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.001 %	42.724 K $
MARVELL TECHNOLOGY INC	0.001 %	26.453 K $
TORONTO-DOMINION BANK/THE MTN	0.001 %	65.795 K $
CHILE (REPUBLIC OF)	0.001 %	40.427 K $
KIMCO REALTY OP LLC	0.001 %	47.629 K $
DELL INTERNATIONAL LLC	0.001 %	59.563 K $
TEXTRON INC	0.001 %	44.466 K $
HSBC HOLDINGS PLC	0.001 %	25.110 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.001 %	26.372 K $
CHENIERE ENERGY PARTNERS LP 144A	0.001 %	26.208 K $
FNMA 30YR	0.001 %	50.193 K $
TRANSCANADA PIPELINES LTD	0.001 %	62.768 K $
MERCK & CO INC	0.001 %	53.848 K $
SOUTHWEST GAS CORP	0.001 %	36.198 K $
CONCENTRIX CORP	0.001 %	31.631 K $
INTEL CORPORATION	0.001 %	36.876 K $
EATON CORPORATION	0.001 %	60.529 K $
TEXAS INSTRUMENTS INC	0.001 %	61.655 K $
PNC FINANCIAL SERVICES GROUP INC (	0.001 %	40.942 K $
BIOGEN INC	0.001 %	42.261 K $
FHLMC 30YR UMBS	0.001 %	64.217 K $
GOLDMAN SACHS GROUP INC/THE	0.001 %	49.555 K $
MPLX LP	0.001 %	30.605 K $
FNMA 30YR	0.001 %	53.300 K $
ROYALTY PHARMA PLC	0.001 %	25.965 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.001 %	53.172 K $
NORFOLK SOUTHERN CORPORATION	0.001 %	44.002 K $
WASTE MANAGEMENT INC	0.001 %	28.475 K $
HCA INC	0.001 %	54.079 K $
HONEYWELL INTERNATIONAL INC	0.001 %	57.664 K $
QUANTA SERVICES INC.	0.001 %	26.203 K $
AT&T INC	0.001 %	49.811 K $
AMERICAN WATER CAPITAL CORP	0.001 %	44.437 K $
ERP OPERATING LP	0.001 %	28.546 K $
CSX CORP	0.001 %	50.400 K $
ENTERGY TEXAS INC	0.001 %	25.330 K $
TARGA RESOURCES CORP	0.001 %	46.582 K $
NATIONAL FUEL GAS COMPANY	0.001 %	54.946 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.001 %	67.792 K $
KLA CORP	0.001 %	62.742 K $
PROLOGIS LP	0.001 %	50.786 K $
PROGRESSIVE CORPORATION (THE)	0.001 %	65.355 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.001 %	26.274 K $
FNMA 15YR UMBS SUPER	0.001 %	32.443 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.001 %	39.516 K $
HERSHEY COMPANY THE	0.001 %	25.163 K $
LOWES COMPANIES INC	0.001 %	56.748 K $
FNMA 30YR UMBS	0.001 %	53.065 K $
AEP TEXAS INC	0.001 %	61.438 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.001 %	54.775 K $
JPMORGAN CHASE & CO	0.001 %	34.769 K $
MARSH & MCLENNAN COMPANIES INC	0.001 %	35.289 K $
MICROSOFT CORPORATION	0.001 %	62.424 K $
PROLOGIS LP	0.001 %	40.222 K $
EQUITABLE HOLDINGS INC	0.001 %	52.476 K $
JPMORGAN CHASE & CO	0.001 %	54.862 K $
ENBRIDGE INC	0.001 %	57.125 K $
HONEYWELL INTERNATIONAL INC	0.001 %	51.814 K $
BELL TELEPHONE COMPANY OF CANADA O	0.001 %	47.994 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.001 %	47.581 K $
GNMA2 30YR	0.001 %	52.469 K $
WP CAREY INC	0.001 %	59.955 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.001 %	55.433 K $
INTEL CORPORATION	0.001 %	34.618 K $
NORFOLK SOUTHERN CORPORATION	0.001 %	36.345 K $
STRYKER CORPORATION	0.001 %	39.261 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.001 %	45.739 K $
MOODYS CORPORATION	0.001 %	39.319 K $
NORFOLK SOUTHERN CORPORATION	0.001 %	62.760 K $
UNION PACIFIC CORPORATION	0.001 %	59.900 K $
HUMANA INC	0.001 %	62.480 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.001 %	32.940 K $
CARDINAL HEALTH INC	0.001 %	68.021 K $
AUTONATION INC	0.001 %	25.707 K $
BANK OF AMERICA CORP	0.001 %	47.477 K $
FHLMC 30YR UMBS	0.001 %	23.010 K $
COCA-COLA CO	0.001 %	53.390 K $
FNMA 30YR	0.001 %	59.831 K $
DOW CHEMICAL CO	0.001 %	25.063 K $
NEXTERA ENERGY CAPITAL (FXD)	0.001 %	41.242 K $
HSBC HOLDINGS PLC	0.001 %	31.610 K $
MARSH & MCLENNAN COMPANIES (FXD)	0.001 %	67.156 K $
FHLMC 30YR UMBS MIRROR	0.001 %	63.707 K $
CITIZENS FINANCIAL GROUP INC	0.001 %	29.010 K $
GNMA2 30YR	0.001 %	46.377 K $
GATX CORPORATION	0.001 %	25.522 K $
ERP OPERATING LP	0.001 %	25.572 K $
ORIX CORPORATION	0.001 %	25.217 K $
QUANTA SERVICES INC.	0.001 %	25.553 K $
UMBS 15YR TBA(REG B)	0.001 %	25.099 K $
FERGUSON ENTERPRISES INC	0.001 %	50.341 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.001 %	52.620 K $
QUEST DIAGNOSTICS INCORPORATED	0.001 %	66.966 K $
KIMCO REALTY OP LLC	0.001 %	30.015 K $
REPUBLIC SERVICES INC	0.001 %	64.326 K $
VULCAN MATERIALS COMPANY	0.001 %	26.598 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.001 %	52.692 K $
TEXAS INSTRUMENTS INC	0.001 %	41.870 K $
INTERNATIONAL PAPER CO	0.001 %	48.599 K $
STATE STREET CORP	0.001 %	56.131 K $
WRKCO INC	0.001 %	24.930 K $
EQUINIX INC	0.001 %	47.960 K $
ORIX CORPORATION	0.001 %	26.231 K $
FNMA 15YR UMBS SUPER	0.001 %	63.944 K $
STATE STREET CORP	0.001 %	51.685 K $
WILLIAMS COMPANIES INC	0.001 %	65.999 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.001 %	62.840 K $
IDEX CORPORATION	0.001 %	50.838 K $
AVALONBAY COMMUNITIES INC MTN	0.001 %	31.962 K $
AFLAC INCORPORATED	0.001 %	66.891 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.001 %	41.896 K $
ESSENTIAL UTILITIES INC	0.001 %	26.169 K $
DOVER CORP	0.001 %	30.826 K $
FNMA 30YR UMBS	0.001 %	28.676 K $
PROLOGIS LP	0.001 %	35.483 K $
KEURIG DR PEPPER INC	0.001 %	59.535 K $
DEVON ENERGY CORPORATION	0.001 %	23.349 K $
JABIL INC	0.001 %	30.245 K $
HCA INC	0.001 %	44.712 K $
MOODYS CORPORATION	0.001 %	59.833 K $
DEVON FINANCING CO LLC	0.001 %	52.632 K $
PARAMOUNT GLOBAL	0.001 %	62.896 K $
EXELON CORPORATION	0.001 %	31.265 K $
TRANSCONTINENTAL GAS PIPE LINE COM	0.001 %	40.108 K $
SANTANDER HOLDINGS USA INC	0.001 %	65.651 K $
CONOCOPHILLIPS CO	0.001 %	32.228 K $
AVALONBAY COMMUNITIES INC MTN	0.001 %	53.020 K $
NORFOLK SOUTHERN CORPORATION	0.001 %	50.576 K $
BANCO SANTANDER SA	0.001 %	65.915 K $
LINCOLN NATIONAL CORPORATION	0.001 %	52.066 K $
TJX COMPANIES INC	0.001 %	30.032 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.001 %	51.577 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.001 %	40.199 K $
PECO ENERGY CO	0.001 %	24.887 K $
MARSH & MCLENNAN COMPANIES INC	0.001 %	35.404 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.001 %	56.542 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.001 %	41.105 K $
GNMA2 30YR	0.001 %	40.933 K $
AMERICAN TOWER CORPORATION	0.001 %	29.457 K $
LAM RESEARCH CORPORATION	0.001 %	56.640 K $
STATE STREET CORP	0.001 %	56.223 K $
TORONTO-DOMINION BANK/THE MTN	0.001 %	50.685 K $
PARAMOUNT GLOBAL	0.001 %	24.989 K $
DOW CHEMICAL CO	0.001 %	50.273 K $
BANK OF MONTREAL MTN	0.001 %	64.191 K $
FNMA 30YR UMBS SUPER	0.001 %	51.560 K $
HEALTHPEAK OP LLC	0.001 %	25.329 K $
AT&T INC	0.001 %	34.111 K $
PIEDMONT NATURAL GAS COMPANY INC	0.001 %	51.981 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.001 %	42.880 K $
HP INC	0.001 %	51.435 K $
FMC CORPORATION	0.001 %	52.517 K $
RYDER SYSTEM INC MTN	0.001 %	41.398 K $
NUTRIEN LTD	0.001 %	49.093 K $
AMERICAN EXPRESS COMPANY	0.001 %	40.937 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.001 %	55.659 K $
MARVELL TECHNOLOGY INC	0.001 %	25.825 K $
TORONTO-DOMINION BANK/THE	0.001 %	51.193 K $
TEXTRON INC	0.001 %	24.931 K $
UNION PACIFIC CORPORATION	0.001 %	25.153 K $
TELEFONICA EMISIONES SAU	0.001 %	33.465 K $
UNION PACIFIC CORPORATION	0.001 %	67.734 K $
ENBRIDGE INC NC5.5	0.001 %	26.632 K $
US BANCORP MTN	0.001 %	54.400 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.001 %	25.536 K $
XYLEM INC	0.001 %	48.832 K $
STATE STREET CORP	0.001 %	44.235 K $
ECOLAB INC	0.001 %	63.978 K $
CENTENE CORPORATION	0.001 %	35.052 K $
GOLDMAN SACHS GROUP INC/THE	0.001 %	43.106 K $
HORMEL FOODS CORPORATION	0.001 %	49.097 K $
TRUIST FINANCIAL CORP MTN	0.001 %	66.168 K $
GENERAL MILLS INC	0.001 %	36.296 K $
DOLLAR GENERAL CORP	0.001 %	37.023 K $
HOME DEPOT INC	0.001 %	56.557 K $
FNMA 30YR UMBS	0.001 %	61.028 K $
COMCAST CORPORATION	0.001 %	51.913 K $
PEPSICO INC	0.001 %	46.914 K $
AMCOR FLEXIBLES NORTH AMERICA INC	0.001 %	37.021 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.001 %	57.125 K $
PEPSICO INC	0.001 %	51.406 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.001 %	48.951 K $
KEURIG DR PEPPER INC	0.001 %	25.575 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.001 %	25.802 K $
ROYALTY PHARMA PLC	0.001 %	25.422 K $
HIGHWOODS REALTY LP	0.001 %	59.171 K $
JACKSON FINANCIAL INC	0.001 %	41.088 K $
AMGEN INC	0.001 %	47.642 K $
ERP OPERATING LP	0.001 %	28.300 K $
JOHN DEERE CAPITAL CORP MTN	0.001 %	39.500 K $
INTERNATIONAL BUSINESS MACHINES CO	0.001 %	65.396 K $
PEPSICO INC	0.001 %	55.070 K $
CONOPCO INC	0.001 %	47.875 K $
APPLIED MATERIALS INC	0.001 %	40.224 K $
HP INC	0.001 %	48.572 K $
FHLMC 30YR UMBS	0.001 %	62.977 K $
ANGLOGOLD ASHANTI HOLDINGS PLC	0.001 %	29.612 K $
CENCORA INC	0.001 %	36.436 K $
ESSENTIAL UTILITIES INC	0.001 %	25.534 K $
NORTHERN TRUST CORPORATION	0.001 %	56.555 K $
GNMA2 30YR	0.001 %	23.530 K $
AT&T INC	0.001 %	39.077 K $
CHURCH & DWIGHT CO INC	0.001 %	33.084 K $
HUNTINGTON BANCSHARES INC	0.001 %	65.954 K $
NOVARTIS CAPITAL CORP	0.001 %	51.410 K $
BARCLAYS PLC	0.001 %	48.113 K $
HONEYWELL INTERNATIONAL INC	0.001 %	46.623 K $
PPL ELECTRIC UTILITIES CORPORATION	0.001 %	52.035 K $
TSMC ARIZONA CORP	0.001 %	25.277 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.001 %	39.707 K $
KEURIG DR PEPPER INC	0.001 %	42.160 K $
HUBBELL INCORPORATED	0.001 %	64.840 K $
BOOKING HOLDINGS INC	0.001 %	53.800 K $
RYDER SYSTEM INC MTN	0.001 %	36.693 K $
FISERV INC	0.001 %	51.521 K $
GNMA2 30YR	0.001 %	52.548 K $
FNMA 30YR UMBS	0.001 %	40.581 K $
FNMA 15YR	0.001 %	49.220 K $
AON NORTH AMERICA INC	0.001 %	67.126 K $
STEEL DYNAMICS INC	0.001 %	45.926 K $
CANADIAN IMPERIAL (FX-FRN)	0.001 %	26.265 K $
NSTAR ELECTRIC CO	0.001 %	51.827 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.001 %	42.346 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.001 %	52.600 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.001 %	52.809 K $
CASH COLLATERAL USD C	0.001 %	-36.091 K $
MCKESSON CORP	0.001 %	52.072 K $
ZIMMER BIOMET HOLDINGS INC	0.001 %	26.065 K $
EDISON INTERNATIONAL	0.001 %	25.808 K $
DELL INTERNATIONAL LLC	0.001 %	57.328 K $
REPUBLIC SERVICES INC	0.001 %	42.988 K $
INDONESIA (REPUBLIC OF)	0.001 %	48.754 K $
NISOURCE INC	0.001 %	31.883 K $
EUROPEAN INVESTMENT BANK	0.001 %	39.274 K $
PEPSICO INC	0.001 %	49.466 K $
HSBC HOLDINGS PLC	0.001 %	24.723 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.001 %	65.323 K $
SANTANDER HOLDINGS USA INC	0.001 %	63.496 K $
AMERIPRISE FINANCIAL INC	0.001 %	61.799 K $
REGENERON PHARMACEUTICALS INC.	0.001 %	66.280 K $
ORACLE CORPORATION	0.001 %	55.283 K $
KEURIG DR PEPPER INC	0.001 %	25.688 K $
BP CAPITAL MARKETS AMERICA INC	0.001 %	30.826 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.001 %	51.058 K $
MICRON TECHNOLOGY INC	0.001 %	31.343 K $
CITIZENS FINANCIAL GROUP INC	0.001 %	28.368 K $
POTOMAC ELECTRIC POWER COMPANY	0.001 %	26.125 K $
STANLEY BLACK & DECKER INC	0.001 %	36.034 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.001 %	49.777 K $
GRUPO TELEVISA SAB	0.001 %	46.532 K $
RAYMOND JAMES FINANCIAL INC.	0.001 %	30.239 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.001 %	44.775 K $
EUROPEAN INVESTMENT BANK	0.001 %	40.414 K $
WELLTOWER OP LLC	0.001 %	51.507 K $
UNITED UTILITIES PLC	0.001 %	43.418 K $
ATMOS ENERGY CORPORATION	0.001 %	26.245 K $
ZIMMER BIOMET HOLDINGS INC	0.001 %	26.569 K $
LOWES COMPANIES INC	0.001 %	53.287 K $
KENVUE INC	0.001 %	28.195 K $
FHLMC 15YR UMBS SUPER	0.001 %	34.133 K $
L3HARRIS TECHNOLOGIES INC	0.001 %	51.073 K $
MIZUHO FINANCIAL GROUP INC	0.001 %	64.397 K $
EATON CORPORATION	0.001 %	66.770 K $
MICROSOFT CORPORATION	0.001 %	50.160 K $
STATE STREET CORP	0.001 %	41.754 K $
CSX CORP	0.001 %	28.032 K $
FHLMC 15YR UMBS	0.001 %	41.540 K $
EVEREST REINSURANCE HOLDINGS INC	0.001 %	56.565 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.001 %	51.890 K $
EDISON INTERNATIONAL	0.001 %	46.523 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.001 %	25.193 K $
EQUINIX INC	0.001 %	61.485 K $
DOW CHEMICAL CO	0.001 %	56.763 K $
SHELL FINANCE US INC	0.001 %	36.227 K $
RTX CORP	0.001 %	38.900 K $
LINCOLN NATIONAL CORPORATION	0.001 %	48.096 K $
MERCK & CO INC	0.001 %	34.616 K $
APTIV SWISS HOLDINGS LTD	0.001 %	65.007 K $
ROYALTY PHARMA PLC	0.001 %	25.080 K $
SOUTHWEST GAS CORP	0.001 %	64.608 K $
FNMA 30YR UMBS SUPER	0.001 %	24.895 K $
SABINE PASS LIQUEFACTION LLC	0.001 %	56.662 K $
AXIS SPECIALTY FINANCE LLC	0.001 %	50.028 K $
MARKEL GROUP INC	0.001 %	37.335 K $
AUTONATION INC	0.001 %	26.620 K $
KINDER MORGAN ENERGY PARTNERS LP	0.001 %	48.682 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.001 %	49.825 K $
CROWN CASTLE INC	0.001 %	48.129 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.001 %	45.609 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.001 %	52.150 K $
AMERICAN TOWER CORPORATION	0.001 %	25.945 K $
BALTIMORE GAS AND ELECTRIC CO	0.001 %	66.513 K $
WELLTOWER OP LLC	0.001 %	52.314 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.001 %	61.668 K $
ERP OPERATING LP	0.001 %	41.348 K $
ARCHER DANIELS MIDLAND CO	0.001 %	57.465 K $
MORGAN STANLEY MTN	0.001 %	36.698 K $
HOME DEPOT INC	0.001 %	33.364 K $
TENNESSEE GAS PIPELINE COMPANY LLC	0.001 %	26.990 K $
NORFOLK SOUTHERN CORPORATION	0.001 %	45.130 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.001 %	51.041 K $
ECOLAB INC	0.001 %	42.807 K $
LOWES COMPANIES INC	0.001 %	30.928 K $
UNITEDHEALTH GROUP INC	0.001 %	35.384 K $
VERIZON COMMUNICATIONS INC	0.001 %	39.891 K $
CARDINAL HEALTH INC	0.001 %	60.098 K $
HESS CORP	0.001 %	39.077 K $
MCKESSON CORP	0.001 %	53.037 K $
MIZUHO FINANCIAL GROUP INC	0.001 %	35.943 K $
MICROSOFT CORPORATION	0.001 %	41.667 K $
RELX CAPITAL INC	0.001 %	36.636 K $
MCDONALDS CORPORATION MTN	0.001 %	47.195 K $
TOTALENERGIES CAPITAL INTERNATIONA	0.001 %	46.623 K $
SPECTRA ENERGY PARTNERS LP	0.001 %	29.810 K $
SOUTHERN CALIFORNIA EDISON CO	0.001 %	48.644 K $
ELI LILLY AND COMPANY	0.001 %	29.569 K $
FHLMC 15YR UMBS SUPER	0.001 %	42.929 K $
KENVUE INC	0.001 %	26.006 K $
WASTE MANAGEMENT INC	0.001 %	30.374 K $
VERISK ANALYTICS INC	0.001 %	26.703 K $
FISERV INC	0.001 %	30.544 K $
AUTONATION INC	0.001 %	66.562 K $
MCCORMICK & COMPANY INCORPORATED	0.001 %	51.230 K $
MARVELL TECHNOLOGY INC	0.001 %	48.853 K $
QUALCOMM INCORPORATED	0.001 %	48.358 K $
FISERV INC	0.001 %	30.181 K $
DEERE & CO	0.001 %	52.882 K $
MASTERCARD INC	0.001 %	34.874 K $
METLIFE INC	0.001 %	61.544 K $
VERIZON COMMUNICATIONS INC	0.001 %	29.654 K $
BP CAPITAL MARKETS AMERICA INC	0.001 %	55.289 K $
UNION PACIFIC CORPORATION	0.001 %	68.003 K $
FNMA 30YR UMBS	0.001 %	51.555 K $
BANCO SANTANDER SA	0.001 %	44.962 K $
VISA INC	0.001 %	51.093 K $
MICROSOFT CORPORATION	0.001 %	42.870 K $
STEEL DYNAMICS INC	0.001 %	26.354 K $
DOLLAR TREE INC	0.001 %	53.087 K $
VISA INC	0.001 %	40.359 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.001 %	25.640 K $
GRUPO TELEVISA SAB	0.001 %	45.070 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.001 %	31.352 K $
PFIZER INC	0.001 %	52.782 K $
REGENCY CENTERS LP	0.001 %	27.177 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.001 %	26.863 K $
COCA-COLA CO	0.001 %	62.137 K $
GNMA2 30YR	0.001 %	36.540 K $
ATMOS ENERGY CORPORATION	0.001 %	31.971 K $
NEWMONT CORPORATION	0.001 %	36.738 K $
STEEL DYNAMICS INC	0.001 %	53.335 K $
MERCK & CO INC	0.001 %	46.684 K $
PRUDENTIAL FINANCIAL INC	0.001 %	50.950 K $
HUNTINGTON BANCSHARES INC	0.001 %	31.751 K $
GOLDMAN SACHS GROUP INC/THE	0.001 %	41.589 K $
DOW CHEMICAL CO	0.001 %	52.253 K $
UNITEDHEALTH GROUP INC	0.001 %	51.965 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.001 %	51.767 K $
STARBUCKS CORPORATION	0.001 %	63.213 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.001 %	40.276 K $
CUMMINS INC	0.001 %	51.491 K $
BP CAPITAL MARKETS AMERICA INC	0.001 %	30.897 K $
ARTHUR J GALLAGHER & CO	0.001 %	46.289 K $
JOHN DEERE CAPITAL CORP MTN	0.001 %	67.872 K $
WILLIS NORTH AMERICA INC	0.001 %	38.287 K $
CSX CORP	0.001 %	64.315 K $
FHLMC 30YR UMBS	0.001 %	67.812 K $
TORONTO-DOMINION BANK/THE MTN	0.001 %	63.182 K $
EXELON CORPORATION	0.001 %	26.141 K $
RYDER SYSTEM INC MTN	0.001 %	44.485 K $
FHLMC 30YR UMBS MIRROR	0.001 %	44.665 K $
DOLLAR GENERAL CORP	0.001 %	39.534 K $
CANADIAN IMPERIAL (FX-FRN)	0.001 %	25.575 K $
FHLMC 15YR UMBS SUPER	0.001 %	56.749 K $
JOHN DEERE CAPITAL CORP MTN	0.001 %	50.751 K $
VENTAS REALTY LP	0.001 %	50.186 K $
WASTE CONNECTIONS INC	0.001 %	57.583 K $
VERISK ANALYTICS INC	0.001 %	25.883 K $
STEEL DYNAMICS INC	0.001 %	59.130 K $
BROADCOM INC	0.001 %	35.228 K $
KEYSIGHT TECHNOLOGIES INC	0.001 %	32.166 K $
WASTE MANAGEMENT INC	0.001 %	36.019 K $
ZIMMER BIOMET HOLDINGS INC	0.001 %	25.944 K $
BANK OF NOVA SCOTIA	0.001 %	52.632 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.001 %	45.488 K $
PEPSICO INC	0.001 %	51.800 K $
DEERE & CO	0.001 %	53.930 K $
BANK OF AMERICA CORP	0.001 %	47.659 K $
UNITEDHEALTH GROUP INC	0.001 %	54.281 K $
DOLLAR GENERAL CORP	0.001 %	67.709 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.001 %	38.409 K $
WALT DISNEY CO	0.001 %	55.338 K $
FNMA 30YR	0.001 %	33.040 K $
ARCHER DANIELS MIDLAND CO	0.001 %	32.627 K $
RYDER SYSTEM INC	0.001 %	39.965 K $
CNH INDUSTRIAL CAPITAL LLC	0.001 %	65.668 K $
ARCHER DANIELS MIDLAND CO	0.001 %	46.397 K $
KINDER MORGAN INC	0.001 %	60.637 K $
PEPSICO INC	0.001 %	41.661 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.001 %	35.781 K $
SONOCO PRODUCTS COMPANY	0.001 %	53.313 K $
DOC DR LLC	0 %	18.216 K $
FHLMC 30YR UMBS MIRROR	0 %	19.508 K $
INDONESIA (REPUBLIC OF)	0 %	4.883 K $
ELEVANCE HEALTH INC	0 %	15.991 K $
PEPSICO INC	0 %	21.592 K $
GNMA2 30YR	0 %	16.177 K $
FGOLD 30YR GIANT	0 %	3.450 K $
FNMA 30YR UMBS	0 %	6.554 K $
FNMA 30YR UMBS	0 %	14.219 K $
DELL INC	0 %	5.486 K $
GNMA2 30YR	0 %	20.442 K $
GNMA2 30YR	0 %	22.608 K $
METLIFE INC	0 %	17.201 K $
MASTERCARD INC	0 %	10.012 K $
PEPSICO INC	0 %	5.537 K $
FNMA 30YR UMBS	0 %	7.389 K $
FNMA 15YR UMBS SUPER	0 %	17.334 K $
MCDONALDS CORPORATION MTN	0 %	16.360 K $
BROWN & BROWN INC	0 %	20.228 K $
RIO TINTO FINANCE (USA) PLC	0 %	15.957 K $
FNMA 30YR UMBS SUPER	0 %	11.541 K $
ARTHUR J GALLAGHER & CO	0 %	10.331 K $
GNMA2 30YR	0 %	13.406 K $
FNMA 15YR UMBS SUPER	0 %	10.744 K $
KEURIG DR PEPPER INC	0 %	9.226 K $
REPUBLIC SERVICES INC	0 %	10.895 K $
FHLMC 30YR UMBS MIRROR	0 %	17.164 K $
FHLMC 30YR UMBS MIRROR	0 %	7.574 K $
ENTERGY CORPORATION	0 %	16.095 K $
RIO TINTO FINANCE (USA) LTD	0 %	19.665 K $
HIGHWOODS REALTY LP	0 %	17.954 K $
GNMA2 30YR	0 %	2.787 K $
GNMA2 30YR	0 %	6.267 K $
FGOLD 20YR	0 %	21.437 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0 %	10.480 K $
HUMANA INC	0 %	21.340 K $
MEXICO (UNITED MEXICAN STATES) (GO	0 %	4.127 K $
FHLMC 30YR UMBS MIRROR	0 %	10.265 K $
ROCKWELL AUTOMATION INC	0 %	15.406 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0 %	18.941 K $
FNMA 15YR	0 %	10.196 K $
GNMA2 30YR	0 %	2.224 K $
SANTANDER UK GROUP HOLDINGS PLC	0 %	10.207 K $
FGOLD 30YR GIANT	0 %	10.642 K $
MEXICO (UNITED MEXICAN STATES) MTN	0 %	5.164 K $
FNMA 30YR	0 %	13.484 K $
ATMOS ENERGY CORPORATION	0 %	14.800 K $
BANCO SANTANDER SA	0 %	9.812 K $
ALLSTATE CORPORATION (THE)	0 %	13.944 K $
ENTERPRISE PRODUCTS OPERATING LLC	0 %	4.282 K $
AMERICAN TOWER CORPORATION	0 %	16.015 K $
TRANSCANADA PIPELINES LTD	0 %	5.259 K $
ERP OPERATING LP	0 %	19.941 K $
FNMA 30YR	0 %	9.493 K $
GNMA2 30YR	0 %	18.051 K $
GNMA2 30YR	0 %	2.081 K $
PACIFIC GAS AND ELECTRIC COMPANY	0 %	20.562 K $
FNMA 15YR	0 %	18.432 K $
FIFTH THIRD BANCORP	0 %	21.462 K $
FHLMC 30YR UMBS MIRROR	0 %	2.800 K $
PEPSICO INC	0 %	10.847 K $
METLIFE INC	0 %	19.999 K $
VODAFONE GROUP PLC	0 %	13.345 K $
MEXICO (UNITED MEXICAN STATES) (GO	0 %	5.734 K $
GNMA2 30YR	0 %	19.677 K $
FNMA 30YR	0 %	12.270 K $
PROGRESSIVE CORPORATION (THE)	0 %	5.718 K $
PROLOGIS LP	0 %	20.151 K $
WILLIS NORTH AMERICA INC	0 %	5.319 K $
GNMA2 30YR	0 %	17.423 K $
MOODYS CORPORATION	0 %	5.083 K $
EQUINIX INC	0 %	9.675 K $
PNC FINANCIAL SERVICES GROUP INC (	0 %	20.561 K $
FNMA 30YR UMBS	0 %	10.717 K $
FNMA 30YR	0 %	9.001 K $
FHLMC 30YR UMBS MIRROR	0 %	2.513 K $
MICROSOFT CORPORATION	0 %	4.976 K $
FNMA 30YR	0 %	7.705 K $
WALT DISNEY CO	0 %	6.741 K $
SOUTHWEST GAS CORP	0 %	7.085 K $
GNMA2 30YR	0 %	9.702 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0 %	4.700 K $
BIOGEN INC	0 %	11.153 K $
ONEOK INC	0 %	5.763 K $
HOST HOTELS & RESORTS LP	0 %	5.262 K $
CHUBB INA HOLDINGS LLC	0 %	11.763 K $
FNMA 15YR	0 %	22.173 K $
PPL ELECTRIC UTILITIES CORPORATION	0 %	7.646 K $
JONES LANG LASALLE INCORPORATED	0 %	11.034 K $
MICRON TECHNOLOGY INC	0 %	5.113 K $
ENBRIDGE INC	0 %	9.742 K $
EUR CASH	0 %	4.770 $
FHLMC GOLD 30YR CASH ISSUANCE	0 %	6.234 K $
FHLMC 15YR UMBS SUPER	0 %	20.654 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0 %	9.540 K $
ALIBABA GROUP HOLDING LTD	0 %	10.889 K $
KENNAMETAL INC	0 %	21.545 K $
LPL HOLDINGS INC	0 %	21.566 K $
RTX CORP	0 %	21.874 K $
CSX CORP	0 %	3.776 K $
BANK OF MONTREAL	0 %	18.123 K $
GNMA2 30YR PLATINUM	0 %	1.967 K $
ENBRIDGE INC NC9.75	0 %	10.857 K $
WASTE MANAGEMENT INC	0 %	15.066 K $
FHLMC GOLD 30YR GIANT	0 %	61.720 $
HSBC BANK USA NA MTN	0 %	15.978 K $
GNMA2 30YR	0 %	5.902 K $
TAMPA ELECTRIC COMPANY	0 %	14.699 K $
VERIZON COMMUNICATIONS INC	0 %	5.601 K $
CONSOLIDATED EDISON COMPANY OF NEW	0 %	5.660 K $
SHELL INTERNATIONAL FINANCE BV	0 %	5.103 K $
ELI LILLY AND COMPANY	0 %	9.908 K $
FNMA 30YR	0 %	9.752 K $
CHUBB INA HOLDINGS LLC	0 %	4.470 K $
STATE STREET CORP	0 %	21.299 K $
CHARLES SCHWAB CORPORATION (THE)	0 %	19.860 K $
BANCO SANTANDER SA	0 %	4.911 K $
FGOLD 30YR GIANT	0 %	4.236 K $
BRIXMOR OPERATING PARTNERSHIP LP	0 %	4.511 K $
FNMA 30YR	0 %	12.601 K $
GNMA2 30YR PLATINUM	0 %	17.288 K $
AMERICA MOVIL SAB DE CV	0 %	4.499 K $
ERP OPERATING LP	0 %	4.984 K $
GNMA2 30YR	0 %	3.524 K $
ELEVANCE HEALTH INC	0 %	13.932 K $
UNITEDHEALTH GROUP INC	0 %	5.299 K $
BANCO SANTANDER SA	0 %	20.066 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0 %	10.745 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0 %	5.507 K $
HSBC HOLDINGS PLC	0 %	21.638 K $
PULTE GROUP INC	0 %	12.050 K $
GNMA2 30YR	0 %	5.205 K $
FHLMC 30YR UMBS MIRROR	0 %	7.326 K $
ROYAL BANK OF CANADA MTN	0 %	4.557 K $
CHUBB INA HOLDINGS LLC	0 %	16.971 K $
WESTROCK MWV LLC	0 %	5.866 K $
FNMA 30YR UMBS SUPER	0 %	18.373 K $
LYB INTERNATIONAL FINANCE II BV	0 %	19.930 K $
CSX CORP	0 %	22.491 K $
CONSOLIDATED EDISON COMPANY OF NEW	0 %	12.662 K $
BANCO SANTANDER SA	0 %	16.532 K $
GNMA 30YR PLATINUM	0 %	18.920 K $
STATE STREET CORP	0 %	19.830 K $
FHLMC GOLD 30YR	0 %	5.349 K $
FNMA 15YR UMBS	0 %	7.749 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0 %	15.004 K $
HSBC HOLDINGS PLC	0 %	5.339 K $
FNMA 15YR	0 %	7.878 K $
PRUDENTIAL FINANCIAL INC MTN	0 %	3.979 K $
FGOLD 30YR GIANT	0 %	8.436 K $
MEXICO (UNITED MEXICAN STATES) (GO	0 %	5.400 K $
FNMA 30YR	0 %	4.108 K $
CARLISLE COMPANIES INCORPORATED	0 %	5.048 K $
GNMA2 30YR	0 %	1.640 K $
HOME DEPOT INC	0 %	5.476 K $
STARBUCKS CORPORATION	0 %	13.906 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0 %	10.477 K $
JPMORGAN CHASE & CO	0 %	5.270 K $
ING GROEP NV	0 %	10.525 K $
NSTAR ELECTRIC CO	0 %	9.456 K $
STATE STREET CORP	0 %	20.758 K $
MASTERCARD INC	0 %	15.848 K $
FNMA 30YR	0 %	17.924 K $
FNMA 30YR	0 %	9.063 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	0 %	4.631 K $
CONOCOPHILLIPS CO	0 %	4.936 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0 %	5.310 K $
FHLMC GOLD 30YR CASH ISSUANCE	0 %	2.064 K $
GNMA2 30YR	0 %	12.070 K $
MARSH & MCLENNAN COMPANIES INC	0 %	15.684 K $
FHLMC 15YR UMBS MIRROR	0 %	12.806 K $
MOODYS CORPORATION	0 %	15.038 K $
WESTERN MIDSTREAM OPERATING LP	0 %	4.416 K $
FHLMC GOLD 30YR GIANT	0 %	11.577 K $
GNMA2 30YR	0 %	11.126 K $
GNMA2 30YR	0 %	8.000 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0 %	5.293 K $
GNMA2 30YR	0 %	10.754 K $
PROLOGIS LP	0 %	19.807 K $
MORGAN STANLEY MTN	0 %	20.054 K $
ORACLE CORPORATION	0 %	15.032 K $
PEPSICO INC	0 %	21.604 K $
3M CO	0 %	7.681 K $
MARATHON PETROLEUM CORP	0 %	5.294 K $
KINDER MORGAN INC	0 %	4.855 K $
ERP OPERATING LP	0 %	22.040 K $
QUALCOMM INCORPORATED	0 %	11.142 K $
INTEL CORPORATION	0 %	8.858 K $
PROLOGIS LP	0 %	13.919 K $
GNMA 30YR PLATINUM	0 %	3.206 K $
GNMA2 30YR	0 %	15.462 K $
MARATHON PETROLEUM CORP	0 %	4.967 K $
JOHN DEERE CAPITAL CORP MTN	0 %	9.757 K $
GNMA2 30YR	0 %	6.171 K $
FNMA 30YR	0 %	3.464 K $
GNMA2 30YR	0 %	7.970 K $
MIZUHO FINANCIAL GROUP INC	0 %	13.739 K $
MOSAIC CO/THE	0 %	9.392 K $
BALTIMORE GAS AND ELECTRIC CO	0 %	18.054 K $
FIFTH THIRD BANCORP	0 %	20.002 K $
FGOLD 30YR GIANT	0 %	10.159 K $
DOW CHEMICAL CO	0 %	5.733 K $
MIZUHO FINANCIAL GROUP INC	0 %	9.830 K $
GNMA2 30YR	0 %	5.048 K $
FOMENTO ECONOMICO MEXICANO SAB DE	0 %	15.124 K $
LLOYDS BANKING GROUP PLC	0 %	3.801 K $
FNMA 30YR	0 %	12.672 K $
FHLMC GOLD 30YR GIANT	0 %	4.093 K $
FHLMC 15YR UMBS SUPER	0 %	4.684 K $
FIRST AMERICAN FINANCIAL CORP	0 %	8.846 K $
PERU (REPUBLIC OF)	0 %	5.167 K $
CAPITAL ONE FINANCIAL CORPORATION	0 %	21.149 K $
MASTERCARD INC	0 %	15.319 K $
MARKEL GROUP INC	0 %	9.736 K $
FNMA 30YR	0 %	5.873 K $
STATE STREET CORP	0 %	15.479 K $
WEYERHAEUSER COMPANY	0 %	21.207 K $
FNMA 30YR UMBS	0 %	19.338 K $
EMBRAER NETHERLANDS FINANCE BV	0 %	5.377 K $
FGOLD 15YR GIANT	0 %	8.966 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0 %	5.033 K $
ASTRAZENECA PLC	0 %	9.293 K $
FNMA 30YR UMBS	0 %	7.507 K $
FHLMC GOLD 30YR	0 %	7.643 K $
FIDELITY NATIONAL INFORMATION SERV	0 %	17.345 K $
ERP OPERATING LP	0 %	8.330 K $
OTIS WORLDWIDE CORP	0 %	18.387 K $
NUCOR CORP	0 %	17.359 K $
UNION PACIFIC CORPORATION MTN	0 %	4.358 K $
FGOLD 15YR GIANT	0 %	12.740 K $
GNMA2 30YR	0 %	21.903 K $
FNMA 30YR UMBS SUPER	0 %	8.033 K $
FHLMC 15YR UMBS	0 %	4.703 K $
HEALTHPEAK OP LLC	0 %	15.809 K $
GENERAL MOTORS FINANCIAL COMPANY I	0 %	5.263 K $
GNMA2 30YR	0 %	2.667 K $
INTERNATIONAL BUSINESS MACHINES CO	0 %	13.887 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0 %	16.437 K $
AMERICAN WATER CAPITAL CORP	0 %	17.988 K $
FNMA 30YR UMBS	0 %	5.859 K $
FNMA 30YR	0 %	7.508 K $
DEVON ENERGY CORPORATION	0 %	9.402 K $
FNMA 30YR	0 %	2.124 K $

iShares ESG U.S. Aggregate Bond ETF EAGG

$ 4.182 B

0.00

200.375 K

1.00

0.00

$ 1.85569

Price History

Inside iShares ESG U.S. Aggregate Bond ETF

iShares ESG U.S. Aggregate Bond ETF ^EAGG