iShares ESG Advanced Total USD Bond Market ETF ^EUSB

44.34 $ ^{0.03 %}

Prix de fermeture : 44.32 $ Prix d'ouverture : 44.335 $ AMEX

Market capitalization

$ 690.791 M

Ratio P/E

0.00

Volume

35.279 K

Beta

0.94

EPS

0.00

Dividend

$ 1.67061

Price History

Inside iShares ESG Advanced Total USD Bond Market ETF

Name	Weight	Value
BLK CSH FND TREASURY SL AGENCY	1.961 %	13.800 M $
USD CASH	1.251 %	-8.808 M $
TREASURY NOTE	0.423 %	2.977 M $
TREASURY NOTE (2OLD)	0.422 %	2.970 M $
TREASURY NOTE	0.421 %	2.961 M $
GNMA2 30YR	0.421 %	2.963 M $
TREASURY NOTE	0.41 %	2.885 M $
TREASURY NOTE	0.401 %	2.821 M $
TREASURY NOTE	0.366 %	2.575 M $
GNMA2 30YR	0.358 %	2.519 M $
TREASURY NOTE	0.354 %	2.491 M $
TREASURY NOTE	0.343 %	2.415 M $
TREASURY NOTE	0.334 %	2.350 M $
TREASURY NOTE	0.332 %	2.335 M $
TREASURY NOTE	0.332 %	2.334 M $
TREASURY NOTE	0.322 %	2.267 M $
TREASURY NOTE	0.315 %	2.217 M $
TREASURY NOTE (OLD)	0.298 %	2.097 M $
TREASURY NOTE	0.297 %	2.091 M $
TREASURY NOTE	0.295 %	2.076 M $
TREASURY NOTE	0.295 %	2.073 M $
TREASURY NOTE (OTR)	0.292 %	2.058 M $
TREASURY NOTE	0.289 %	2.035 M $
TREASURY NOTE	0.282 %	1.984 M $
TREASURY NOTE	0.281 %	1.981 M $
TREASURY NOTE	0.278 %	1.956 M $
TREASURY NOTE (2OLD)	0.278 %	1.960 M $
TREASURY NOTE	0.275 %	1.936 M $
TREASURY NOTE	0.274 %	1.928 M $
TREASURY NOTE	0.274 %	1.925 M $
TREASURY NOTE	0.273 %	1.922 M $
TREASURY NOTE	0.267 %	1.881 M $
TREASURY NOTE	0.265 %	1.866 M $
TREASURY NOTE	0.264 %	1.861 M $
TREASURY NOTE	0.263 %	1.853 M $
FNMA 30YR UMBS SUPER	0.261 %	1.839 M $
US TREASURY N/B	0.254 %	1.786 M $
TREASURY NOTE	0.251 %	1.769 M $
TREASURY NOTE	0.249 %	1.753 M $
TREASURY NOTE	0.248 %	1.747 M $
TREASURY NOTE	0.247 %	1.739 M $
TREASURY NOTE	0.243 %	1.709 M $
TREASURY NOTE	0.238 %	1.676 M $
TREASURY NOTE	0.237 %	1.667 M $
TREASURY NOTE	0.236 %	1.661 M $
TREASURY NOTE	0.236 %	1.660 M $
TREASURY NOTE	0.232 %	1.631 M $
TREASURY NOTE (2OLD)	0.232 %	1.631 M $
TREASURY NOTE	0.232 %	1.633 M $
TREASURY NOTE	0.231 %	1.623 M $
TREASURY NOTE	0.23 %	1.619 M $
TREASURY NOTE	0.228 %	1.603 M $
TREASURY NOTE	0.227 %	1.597 M $
TREASURY NOTE	0.225 %	1.582 M $
TREASURY NOTE	0.223 %	1.573 M $
TREASURY NOTE	0.223 %	1.567 M $
TREASURY NOTE	0.221 %	1.558 M $
TREASURY NOTE (OLD)	0.22 %	1.545 M $
TREASURY NOTE	0.216 %	1.520 M $
TREASURY NOTE	0.214 %	1.504 M $
FNMA 30YR UMBS	0.213 %	1.502 M $
FHLMC 30YR UMBS	0.212 %	1.494 M $
TREASURY NOTE	0.212 %	1.490 M $
TREASURY NOTE	0.211 %	1.488 M $
FHLMC 30YR UMBS SUPER	0.21 %	1.477 M $
TREASURY NOTE	0.209 %	1.472 M $
TREASURY NOTE	0.209 %	1.472 M $
TREASURY BOND	0.206 %	1.449 M $
TREASURY NOTE	0.206 %	1.448 M $
TREASURY BOND	0.203 %	1.430 M $
TREASURY BOND	0.203 %	1.431 M $
TREASURY NOTE	0.201 %	1.414 M $
FNMA 30YR UMBS	0.201 %	1.414 M $
TREASURY NOTE	0.198 %	1.395 M $
TREASURY NOTE	0.197 %	1.385 M $
TREASURY BOND	0.197 %	1.387 M $
TREASURY NOTE	0.194 %	1.362 M $
TREASURY NOTE	0.192 %	1.351 M $
TREASURY BOND	0.192 %	1.351 M $
TREASURY NOTE	0.19 %	1.334 M $
FNMA 30YR UMBS	0.19 %	1.338 M $
TREASURY NOTE	0.19 %	1.337 M $
FNMA 30YR UMBS	0.188 %	1.326 M $
FNMA 30YR UMBS SUPER	0.188 %	1.323 M $
FNMA 30YR UMBS SUPER	0.187 %	1.317 M $
TREASURY NOTE	0.187 %	1.318 M $
FNMA 30YR UMBS SUPER	0.186 %	1.306 M $
GNMA2 30YR	0.186 %	1.310 M $
FNMA 30YR UMBS	0.184 %	1.293 M $
TREASURY BOND (OLD)	0.183 %	1.291 M $
TREASURY BOND	0.183 %	1.291 M $
TREASURY NOTE	0.183 %	1.290 M $
TREASURY NOTE	0.181 %	1.274 M $
TREASURY NOTE	0.178 %	1.252 M $
TREASURY BOND	0.178 %	1.249 M $
TREASURY BOND	0.177 %	1.244 M $
TREASURY NOTE	0.176 %	1.242 M $
TREASURY NOTE	0.176 %	1.237 M $
TREASURY NOTE	0.176 %	1.241 M $
FNMA 30YR UMBS	0.175 %	1.232 M $
TREASURY NOTE	0.175 %	1.232 M $
TREASURY NOTE	0.174 %	1.223 M $
TREASURY NOTE	0.174 %	1.228 M $
TREASURY BOND	0.172 %	1.213 M $
TREASURY NOTE	0.166 %	1.169 M $
TREASURY NOTE	0.165 %	1.163 M $
TREASURY NOTE	0.165 %	1.162 M $
TREASURY NOTE	0.165 %	1.164 M $
TREASURY BOND	0.163 %	1.147 M $
TREASURY NOTE	0.163 %	1.149 M $
GNMA2 30YR	0.163 %	1.150 M $
TREASURY NOTE	0.162 %	1.137 M $
TREASURY NOTE	0.162 %	1.139 M $
TREASURY BOND	0.16 %	1.124 M $
TREASURY BOND	0.157 %	1.108 M $
TREASURY NOTE	0.157 %	1.104 M $
FHLMC 30YR UMBS RVS REMIC SUPER	0.157 %	1.105 M $
TREASURY BOND	0.156 %	1.098 M $
TREASURY NOTE	0.155 %	1.088 M $
TREASURY NOTE	0.153 %	1.078 M $
TREASURY NOTE	0.153 %	1.079 M $
TREASURY NOTE	0.152 %	1.067 M $
TREASURY NOTE	0.151 %	1.062 M $
TREASURY NOTE	0.149 %	1.046 M $
TREASURY BOND	0.149 %	1.046 M $
TREASURY NOTE	0.147 %	1.037 M $
TREASURY NOTE	0.147 %	1.034 M $
FNMA 30YR UMBS	0.147 %	1.033 M $
TREASURY NOTE	0.147 %	1.036 M $
TREASURY BOND	0.146 %	1.027 M $
TREASURY BOND	0.146 %	1.031 M $
TREASURY NOTE	0.145 %	1.022 M $
TREASURY BOND	0.145 %	1.020 M $
TREASURY NOTE	0.145 %	1.017 M $
TREASURY NOTE	0.145 %	1.018 M $
TREASURY BOND	0.144 %	1.012 M $
TREASURY NOTE	0.144 %	1.016 M $
GNMA2 30YR TBA(REG C)	0.144 %	1.012 M $
FNMA 30YR UMBS	0.144 %	1.014 M $
FHLMC 30YR UMBS SUPER	0.144 %	1.011 M $
TREASURY NOTE	0.144 %	1.017 M $
TREASURY NOTE	0.143 %	1.003 M $
TREASURY NOTE	0.142 %	999.235 K $
TREASURY BOND	0.142 %	996.710 K $
TREASURY NOTE	0.142 %	998.047 K $
FNMA 30YR UMBS SUPER	0.142 %	1.002 M $
FHMS_K517 A2	0.141 %	994.833 K $
TREASURY NOTE	0.141 %	993.475 K $
GNMA2 30YR	0.14 %	984.340 K $
FHLMC 30YR UMBS SUPER	0.14 %	985.637 K $
BMARK_22-B35 A5	0.14 %	988.495 K $
TREASURY NOTE	0.14 %	985.598 K $
TREASURY NOTE	0.139 %	977.911 K $
TREASURY NOTE	0.139 %	978.946 K $
TREASURY NOTE	0.139 %	980.832 K $
TREASURY NOTE	0.138 %	972.619 K $
TREASURY NOTE	0.138 %	974.450 K $
TREASURY BOND	0.138 %	969.450 K $
TREASURY BOND	0.138 %	968.500 K $
FNMA 30YR UMBS	0.137 %	961.226 K $
EUROPEAN INVESTMENT BANK MTN	0.136 %	956.566 K $
TREASURY NOTE	0.136 %	955.338 K $
TREASURY BOND	0.135 %	951.629 K $
TREASURY BOND	0.135 %	951.880 K $
TREASURY NOTE	0.134 %	944.817 K $
TREASURY BOND	0.134 %	942.694 K $
FHLMC 30YR UMBS	0.133 %	937.752 K $
TREASURY NOTE	0.133 %	939.134 K $
TREASURY NOTE	0.132 %	929.594 K $
FHLMC 30YR UMBS RVS REMIC SUPER	0.132 %	928.888 K $
TREASURY BOND	0.132 %	930.014 K $
FHLMC 30YR UMBS SUPER	0.132 %	927.947 K $
FNMA 30YR UMBS SUPER	0.13 %	917.477 K $
TREASURY NOTE	0.13 %	913.079 K $
TREASURY NOTE	0.129 %	905.527 K $
TREASURY NOTE	0.128 %	897.944 K $
FNMA 30YR UMBS	0.128 %	902.040 K $
TREASURY BOND	0.127 %	895.163 K $
FHMS K-131 A2	0.127 %	895.216 K $
GNMA2 30YR TBA(REG C)	0.126 %	884.468 K $
TREASURY NOTE	0.126 %	886.681 K $
TREASURY NOTE	0.126 %	884.185 K $
TREASURY NOTE	0.124 %	872.745 K $
UMBS 15YR TBA(REG B)	0.123 %	866.512 K $
TREASURY BOND	0.123 %	865.803 K $
TREASURY NOTE	0.122 %	856.894 K $
TREASURY BOND	0.122 %	860.334 K $
TREASURY BOND (2OLD)	0.12 %	848.058 K $
TREASURY NOTE	0.119 %	834.417 K $
FNMA 30YR UMBS SUPER	0.119 %	836.284 K $
TREASURY NOTE	0.118 %	833.785 K $
FNMA 30YR UMBS SUPER	0.118 %	832.610 K $
FNMA 15YR UMBS	0.118 %	833.031 K $
GNMA2 30YR	0.118 %	831.669 K $
FNMA 30YR UMBS SUPER	0.117 %	822.895 K $
TREASURY NOTE	0.117 %	824.397 K $
TREASURY NOTE	0.116 %	816.372 K $
TREASURY NOTE	0.116 %	814.630 K $
FNMA 30YR UMBS	0.116 %	818.244 K $
TREASURY NOTE	0.115 %	811.163 K $
UMBS 30YR TBA(REG A)	0.114 %	800.382 K $
GNMA2 30YR	0.114 %	800.995 K $
GNMA2 30YR	0.114 %	802.350 K $
FNMA 30YR UMBS	0.114 %	802.372 K $
TREASURY BOND	0.113 %	792.425 K $
TREASURY NOTE	0.113 %	794.250 K $
TREASURY NOTE	0.112 %	791.581 K $
FNMA 30YR UMBS	0.112 %	789.662 K $
GNMA2 30YR	0.11 %	771.960 K $
GNMA2 30YR TBA(REG C)	0.109 %	766.415 K $
TREASURY NOTE	0.109 %	768.025 K $
TREASURY BOND	0.108 %	757.521 K $
TREASURY BOND	0.107 %	749.651 K $
FNMA 30YR UMBS	0.106 %	744.018 K $
EUROPEAN INVESTMENT BANK	0.106 %	743.416 K $
TREASURY NOTE	0.106 %	749.502 K $
TREASURY BOND (OLD)	0.105 %	742.324 K $
WFCM_25-5C5 A3	0.105 %	736.665 K $
TREASURY NOTE	0.105 %	739.132 K $
FNMA 30YR UMBS	0.105 %	742.460 K $
TREASURY BOND	0.103 %	723.104 K $
TREASURY NOTE	0.103 %	723.350 K $
TREASURY NOTE	0.102 %	715.218 K $
TREASURY BOND	0.101 %	710.644 K $
GNMA2 30YR	0.1 %	706.140 K $
TREASURY NOTE	0.1 %	703.418 K $
TREASURY BOND	0.1 %	702.682 K $
FNMA 30YR UMBS	0.1 %	706.484 K $
TREASURY NOTE	0.099 %	693.334 K $
TREASURY NOTE	0.099 %	696.232 K $
FHLMC 30YR UMBS SUPER	0.098 %	689.118 K $
TREASURY NOTE	0.098 %	687.206 K $
TREASURY NOTE	0.098 %	687.786 K $
GNMA2 30YR	0.097 %	679.863 K $
TREASURY NOTE	0.097 %	681.649 K $
TREASURY NOTE	0.096 %	675.686 K $
GNMA2 30YR	0.096 %	677.756 K $
TREASURY NOTE	0.096 %	679.049 K $
FNMA 30YR UMBS SUPER	0.096 %	676.610 K $
UMBS 30YR TBA(REG A)	0.095 %	669.938 K $
TREASURY NOTE	0.095 %	665.281 K $
GNMA2 30YR	0.095 %	670.638 K $
TREASURY BOND	0.094 %	658.082 K $
FNMA 30YR UMBS SUPER	0.094 %	664.268 K $
TREASURY NOTE	0.094 %	661.776 K $
TREASURY NOTE	0.093 %	656.290 K $
FHLMC 30YR UMBS	0.093 %	655.879 K $
FNMA 30YR UMBS SUPER	0.093 %	654.675 K $
FHLMC 30YR UMBS SUPER	0.093 %	654.908 K $
TREASURY BOND	0.092 %	644.111 K $
FNMA 30YR UMBS	0.092 %	648.882 K $
FNMA 30YR UMBS SUPER	0.092 %	646.484 K $
COMCAST CORPORATION 144A	0.092 %	650.973 K $
FNMA 30YR UMBS	0.091 %	641.990 K $
FNMA 15YR UMBS	0.091 %	640.536 K $
TREASURY NOTE	0.091 %	643.463 K $
GNMA2 30YR TBA(REG C)	0.091 %	640.929 K $
TREASURY NOTE	0.091 %	639.981 K $
FHLMC 30YR UMBS	0.091 %	640.297 K $
TREASURY BOND	0.091 %	641.522 K $
TREASURY NOTE	0.091 %	641.928 K $
FNMA 30YR UMBS	0.09 %	636.380 K $
GNMA2 30YR	0.09 %	634.520 K $
GNMA2 30YR	0.089 %	623.943 K $
TREASURY NOTE	0.089 %	629.462 K $
GNMA2 30YR	0.089 %	626.537 K $
TREASURY BOND	0.089 %	623.804 K $
FNMA 30YR UMBS	0.089 %	624.759 K $
TREASURY BOND	0.088 %	618.195 K $
GNMA2 30YR	0.088 %	618.470 K $
TREASURY NOTE	0.088 %	616.311 K $
TREASURY NOTE	0.088 %	616.345 K $
FHLMC 30YR UMBS SUPER	0.088 %	618.533 K $
FNMA 30YR UMBS	0.087 %	614.448 K $
GNMA2 30YR	0.087 %	612.361 K $
TREASURY BOND	0.087 %	609.690 K $
TREASURY NOTE	0.087 %	615.354 K $
FNMA 30YR UMBS SUPER	0.086 %	604.948 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.085 %	598.929 K $
TREASURY NOTE	0.085 %	595.923 K $
TREASURY NOTE	0.084 %	593.625 K $
FNMA 30YR UMBS	0.084 %	588.087 K $
TREASURY NOTE	0.084 %	592.701 K $
TREASURY BOND (2OLD)	0.084 %	593.012 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.084 %	593.915 K $
FNMA 30YR UMBS SUPER	0.083 %	582.690 K $
FHLMC 30YR UMBS	0.082 %	575.091 K $
FHLMC 15YR UMBS	0.082 %	575.795 K $
FNMA 30YR UMBS	0.081 %	573.416 K $
FNMA 30YR UMBS SUPER	0.081 %	570.113 K $
TREASURY NOTE (2OLD)	0.081 %	570.346 K $
GNMA2 30YR	0.081 %	567.915 K $
FHLMC 30YR UMBS	0.08 %	559.691 K $
TREASURY NOTE	0.08 %	562.099 K $
GNMA2 30YR	0.08 %	559.553 K $
GNMA2 30YR	0.08 %	561.602 K $
TREASURY NOTE	0.08 %	562.904 K $
TREASURY NOTE	0.079 %	552.528 K $
FHLMC 30YR UMBS	0.079 %	554.342 K $
TREASURY BOND	0.079 %	552.864 K $
TREASURY NOTE	0.078 %	552.031 K $
FNMA 30YR UMBS SUPER	0.078 %	550.364 K $
BMARK_18-B4 ASB	0.078 %	546.517 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.078 %	548.879 K $
TREASURY BOND	0.077 %	543.423 K $
WFCM_21-C59 A5	0.077 %	544.801 K $
FHLMC 30YR UMBS SUPER	0.077 %	538.480 K $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.076 %	533.302 K $
TREASURY NOTE	0.075 %	529.073 K $
AMXCA_24-2 A	0.075 %	524.364 K $
FHLMC 15YR UMBS SUPER	0.075 %	526.151 K $
GNMA2 30YR TBA(REG C)	0.075 %	525.027 K $
TREASURY NOTE	0.074 %	519.524 K $
TREASURY BOND (OTR)	0.074 %	518.478 K $
GENERAL MOTORS FINANCIAL CO (FXD)	0.074 %	520.141 K $
GNMA2 30YR	0.074 %	521.958 K $
TREASURY NOTE	0.073 %	514.694 K $
TREASURY NOTE	0.073 %	513.212 K $
UMBS 30YR TBA(REG A)	0.073 %	512.755 K $
GMCAR_24-1 B	0.072 %	509.142 K $
HAROT_25-3 A3	0.072 %	503.394 K $
ROCHE HOLDINGS INC 144A	0.071 %	499.974 K $
TREASURY NOTE	0.069 %	488.146 K $
TREASURY NOTE	0.069 %	485.127 K $
FHMS_K750 A2	0.069 %	487.058 K $
FNMA 30YR UMBS	0.069 %	482.552 K $
FNMA 30YR UMBS	0.069 %	484.988 K $
FNMA 30YR UMBS	0.068 %	480.065 K $
FNMA 30YR	0.068 %	475.357 K $
TREASURY BOND	0.068 %	475.916 K $
TREASURY NOTE (OLD)	0.067 %	468.951 K $
TREASURY NOTE (OLD)	0.067 %	470.615 K $
TREASURY BOND	0.067 %	468.397 K $
GNMA2 30YR	0.067 %	472.706 K $
UMBS 30YR TBA(REG A)	0.066 %	464.436 K $
GNMA2 30YR	0.066 %	466.882 K $
TREASURY NOTE	0.066 %	461.247 K $
TREASURY BOND	0.066 %	467.625 K $
FNMA 30YR UMBS SUPER	0.066 %	462.261 K $
GNMA2 30YR	0.066 %	467.140 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.065 %	454.928 K $
TREASURY BOND	0.065 %	455.249 K $
TREASURY BOND	0.065 %	457.256 K $
TREASURY BOND	0.064 %	451.834 K $
GNMA2 30YR	0.063 %	443.113 K $
TREASURY NOTE	0.063 %	446.352 K $
TREASURY BOND	0.063 %	443.649 K $
UMBS 30YR TBA(REG A)	0.063 %	441.985 K $
GNMA2 30YR	0.063 %	443.142 K $
TREASURY BOND	0.063 %	441.965 K $
FNMA 30YR UMBS	0.062 %	438.864 K $
FHLMC 15YR UMBS SUPER	0.062 %	435.091 K $
FHLMC 30YR UMBS SUPER	0.062 %	435.713 K $
FNMA_22-M1 A2	0.061 %	428.430 K $
FNMA 30YR UMBS SUPER	0.06 %	419.351 K $
FNMA 15YR UMBS SUPER	0.06 %	424.706 K $
TREASURY BOND	0.06 %	419.052 K $
FNMA 30YR UMBS	0.06 %	421.617 K $
BBCMS_21-C10 A5	0.06 %	419.719 K $
FHLMC 30YR UMBS	0.06 %	421.183 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	0.06 %	419.000 K $
TREASURY BOND	0.06 %	423.546 K $
FNMA 15YR UMBS	0.06 %	418.915 K $
TREASURY BOND	0.06 %	418.791 K $
FNMA 30YR UMBS	0.06 %	421.210 K $
FHLMC 30YR UMBS SUPER	0.059 %	412.447 K $
FHLMC 30YR UMBS SUPER	0.059 %	417.907 K $
FNMA 30YR UMBS	0.059 %	417.540 K $
FNMA 30YR UMBS	0.059 %	415.737 K $
UMBS 15YR TBA(REG B)	0.059 %	414.710 K $
TREASURY BOND	0.059 %	412.021 K $
EUROPEAN INVESTMENT BANK	0.059 %	416.577 K $
FHLMC 30YR UMBS	0.058 %	409.839 K $
TREASURY BOND	0.058 %	406.440 K $
TORONTO-DOMINION BANK/THE MTN	0.058 %	406.834 K $
TREASURY BOND	0.058 %	411.431 K $
TREASURY BOND	0.058 %	407.549 K $
AERCAP IRELAND CAPITAL DAC	0.057 %	402.648 K $
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	0.057 %	397.867 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.057 %	402.596 K $
MIZUHO FINANCIAL GROUP INC	0.057 %	403.241 K $
GNMA2 30YR	0.057 %	398.800 K $
FHLMC 30YR UMBS SUPER	0.056 %	392.765 K $
TREASURY NOTE	0.056 %	395.291 K $
TREASURY BOND	0.056 %	393.706 K $
INDONESIA (REPUBLIC OF)	0.055 %	389.979 K $
FHLMC 15YR UMBS SUPER	0.055 %	387.086 K $
MIZUHO FINANCIAL GROUP INC	0.055 %	388.594 K $
GNMA2 30YR	0.054 %	377.454 K $
FNMA 30YR UMBS SUPER	0.054 %	377.805 K $
TREASURY NOTE	0.054 %	382.416 K $
TREASURY NOTE	0.053 %	370.974 K $
FNMA 30YR UMBS	0.052 %	363.289 K $
EUROPEAN INVESTMENT BANK	0.052 %	364.412 K $
FNMA 30YR UMBS SUPER	0.052 %	363.041 K $
TREASURY NOTE	0.052 %	362.632 K $
FNMA 15YR UMBS	0.051 %	360.477 K $
FNMA 30YR UMBS	0.051 %	358.475 K $
FHLMC 30YR UMBS SUPER	0.05 %	351.690 K $
EUROPEAN INVESTMENT BANK	0.05 %	352.919 K $
TREASURY NOTE (2OLD)	0.05 %	354.872 K $
FHLMC 30YR UMBS SUPER	0.05 %	349.867 K $
FNMA 30YR UMBS	0.049 %	345.930 K $
FNMA 30YR UMBS	0.049 %	347.948 K $
FNMA 30YR UMBS	0.048 %	336.011 K $
TREASURY BOND	0.048 %	341.114 K $
FNMA 30YR UMBS	0.048 %	340.393 K $
FNMA 30YR UMBS SUPER	0.048 %	338.459 K $
UMBS 30YR TBA(REG A)	0.047 %	327.917 K $
INTEL CORPORATION	0.047 %	328.489 K $
BROADCOM INC 144A	0.047 %	327.757 K $
TREASURY BOND	0.047 %	329.908 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.046 %	322.946 K $
GNMA2 30YR	0.046 %	325.721 K $
TREASURY BOND	0.046 %	322.090 K $
TSMC ARIZONA CORP	0.046 %	322.790 K $
FHLMC 30YR UMBS SUPER	0.046 %	323.032 K $
FNMA 30YR UMBS SUPER	0.046 %	323.304 K $
TREASURY BOND	0.046 %	320.598 K $
FHLMC 30YR UMBS SUPER	0.046 %	321.438 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.045 %	318.729 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.045 %	317.722 K $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.045 %	315.064 K $
FNMA 30YR UMBS SUPER	0.045 %	317.873 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.044 %	308.028 K $
FNMA 30YR UMBS	0.044 %	306.419 K $
FNMA 30YR UMBS SUPER	0.044 %	313.033 K $
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	0.044 %	311.822 K $
GNMA2 30YR TBA(REG C)	0.044 %	310.380 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.044 %	311.578 K $
FHMS_24-K528 A2	0.044 %	307.048 K $
TORONTO-DOMINION BANK/THE MTN	0.044 %	306.503 K $
MIZUHO FINANCIAL GROUP INC	0.044 %	309.733 K $
FNMA 30YR UMBS	0.044 %	311.896 K $
MIZUHO FINANCIAL GROUP INC	0.044 %	308.870 K $
BRAZIL (FEDERATIVE REPUBLIC OF)	0.044 %	310.488 K $
GNMA2 30YR	0.044 %	311.390 K $
FNMA_21-M13 A2	0.043 %	300.435 K $
GNMA2 30YR	0.043 %	302.763 K $
NTT FINANCE CORP 144A	0.043 %	302.669 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.043 %	303.503 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.043 %	305.136 K $
FNMA 30YR UMBS SUPER	0.043 %	303.372 K $
FHLMC 30YR UMBS SUPER	0.042 %	292.486 K $
FNMA 15YR UMBS	0.042 %	294.822 K $
BRAZIL (FEDERATIVE REPUBLIC OF)	0.041 %	289.278 K $
GNMA2 30YR	0.041 %	287.998 K $
GNMA2 30YR	0.041 %	286.644 K $
NTT FINANCE CORP 144A	0.041 %	291.714 K $
SOCIETE GENERALE SA MTN 144A	0.041 %	285.946 K $
FHLMC 15YR UMBS SUPER	0.041 %	286.600 K $
FIFTH THIRD BANCORP	0.041 %	286.645 K $
FNMA 30YR UMBS	0.041 %	286.751 K $
CAISSE AMORTISSEMENT DE LA DETTE S 144A	0.041 %	291.968 K $
HOME DEPOT INC	0.04 %	284.670 K $
SANTANDER HOLDINGS USA INC	0.04 %	278.815 K $
FNMA 30YR UMBS SUPER	0.04 %	281.548 K $
UMBS 30YR TBA(REG A)	0.04 %	283.952 K $
EUROPEAN INVESTMENT BANK	0.04 %	283.624 K $
VERIZON COMMUNICATIONS INC	0.04 %	280.127 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.04 %	281.034 K $
GNMA2 30YR	0.039 %	273.295 K $
FHLMC 30YR UMBS SUPER	0.039 %	272.750 K $
FHLMC 30YR UMBS SUPER	0.039 %	277.363 K $
TREASURY BOND	0.039 %	275.768 K $
GNMA2 30YR	0.039 %	277.953 K $
FHLMC 30YR UMBS SUPER	0.039 %	271.861 K $
CPPIB CAPITAL INC MTN 144A	0.039 %	272.528 K $
US BANK NATIONAL ASSOCIATION FXD-F MTN	0.039 %	272.150 K $
FHLMC 30YR UMBS SUPER	0.039 %	272.380 K $
GNMA2 30YR	0.039 %	272.875 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.039 %	274.244 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.039 %	275.222 K $
FNMA 15YR UMBS	0.039 %	271.148 K $
COLOMBIA (REPUBLIC OF)	0.039 %	276.736 K $
FHLMC 15YR UMBS SUPER	0.038 %	269.466 K $
GNMA2 30YR	0.038 %	268.106 K $
TORONTO-DOMINION BANK/THE MTN	0.038 %	269.108 K $
FHLMC 30YR UMBS SUPER	0.038 %	266.988 K $
GNMA2 30YR	0.038 %	266.317 K $
PNC FINANCIAL SERVICES GROUP INC (	0.038 %	266.455 K $
FNMA 15YR UMBS	0.038 %	269.665 K $
FNMA 30YR UMBS SUPER	0.037 %	257.543 K $
FHLMC 30YR UMBS SUPER	0.037 %	263.932 K $
FHLMC 30YR UMBS	0.037 %	263.464 K $
AERCAP IRELAND CAPITAL DAC	0.037 %	257.114 K $
MANUFACTURERS AND TRADERS TRUST CO	0.037 %	261.653 K $
FNMA 30YR UMBS SUPER	0.037 %	257.749 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.037 %	257.887 K $
FNMA 30YR UMBS SUPER	0.036 %	255.721 K $
FNMA 30YR UMBS SUPER	0.036 %	253.696 K $
KEYBANK NATIONAL ASSOCIATION	0.036 %	255.623 K $
CAPITAL ONE NA	0.036 %	254.796 K $
NATIONAL BANK OF CANADA MTN	0.036 %	253.918 K $
GNMA2 30YR	0.036 %	251.278 K $
FHLMC 30YR UMBS SUPER	0.036 %	250.105 K $
ROCHE HOLDINGS INC 144A	0.036 %	254.708 K $
AMXCA_25-4 A	0.036 %	253.876 K $
GNMA2 30YR	0.036 %	253.632 K $
GNMA2 30YR	0.036 %	250.514 K $
INTER-AMERICAN DEVELOPMENT BANK	0.036 %	250.631 K $
FHLMC 15YR UMBS SUPER	0.035 %	245.697 K $
ROCHE HOLDINGS INC 144A	0.035 %	243.992 K $
STATE STREET CORP (FXD)	0.035 %	247.807 K $
FNMA 30YR	0.035 %	247.281 K $
FHLMC 30YR UMBS	0.035 %	246.401 K $
FHLMC 30YR UMBS SUPER	0.035 %	244.865 K $
FHMS_K746 A2	0.034 %	238.436 K $
COMCAST CORPORATION	0.034 %	240.763 K $
UMBS 15YR TBA(REG B)	0.034 %	241.339 K $
FHLMC 15YR UMBS SUPER	0.034 %	239.227 K $
FNMA 30YR UMBS SUPER	0.034 %	237.766 K $
INDONESIA (REPUBLIC OF) MTN RegS	0.034 %	236.616 K $
FNMA 30YR UMBS	0.034 %	242.755 K $
VERIZON COMMUNICATIONS INC	0.034 %	241.944 K $
INTER-AMERICAN DEVELOPMENT BANK	0.034 %	241.094 K $
CDP FINANCIAL INC 144A	0.034 %	241.288 K $
UMBS 15YR TBA(REG B)	0.034 %	236.937 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.034 %	242.219 K $
PNC FINANCIAL SERVICES GROUP INC (	0.034 %	236.827 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.034 %	242.596 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.034 %	240.767 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.034 %	237.401 K $
VERIZON COMMUNICATIONS INC	0.034 %	236.120 K $
FHLMC 30YR UMBS MIRROR	0.034 %	240.367 K $
NESTLE HOLDINGS INC. 144A	0.034 %	238.142 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.033 %	233.863 K $
FNMA 30YR UMBS	0.033 %	235.575 K $
UNITED AIRLINES INC 144A	0.033 %	232.658 K $
TREASURY BOND	0.033 %	231.663 K $
FHLMC 30YR UMBS	0.033 %	234.986 K $
TREASURY BOND	0.033 %	231.911 K $
LSEGA FINANCING PLC MTN 144A	0.033 %	233.624 K $
VERIZON COMMUNICATIONS INC 144A	0.033 %	234.533 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.033 %	230.839 K $
GSMS_20-GC47 A4	0.033 %	229.694 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.033 %	234.660 K $
FHLMC 30YR UMBS SUPER	0.033 %	229.517 K $
SWEDISH EXPORT CREDIT CORP MTN	0.033 %	230.644 K $
FNMA 30YR UMBS SUPER	0.033 %	235.044 K $
FNMA 30YR UMBS	0.033 %	229.290 K $
FHLMC 30YR UMBS	0.032 %	223.101 K $
FNMA_21-M17 A2	0.032 %	221.960 K $
ONTARIO TEACHERS FINANCE TRUST 144A	0.032 %	221.916 K $
BNG BANK NV MTN 144A	0.032 %	222.821 K $
GNMA2 30YR	0.032 %	223.528 K $
FNMA 30YR UMBS SUPER	0.032 %	222.473 K $
GSMS_17-GS7 AAB	0.032 %	227.791 K $
CAIXABANK SA MTN 144A	0.032 %	226.003 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.032 %	224.825 K $
CHUBB INA HOLDINGS LLC	0.032 %	223.349 K $
BIMBO BAKERIES USA INC RegS	0.032 %	221.963 K $
QATAR (STATE OF) 144A	0.032 %	222.302 K $
KENVUE INC	0.032 %	226.159 K $
FNMA 30YR UMBS	0.032 %	227.723 K $
FHLMC 30YR UMBS SUPER	0.032 %	224.189 K $
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	0.032 %	226.587 K $
ONTARIO TEACHERS FINANCE TRUST 144A	0.032 %	227.106 K $
FISERV INC	0.032 %	227.027 K $
FHLMC 30YR UMBS SUPER	0.032 %	223.641 K $
JAPAN INTERNATIONAL COOPERATION AG	0.032 %	226.169 K $
FNMA 30YR UMBS	0.031 %	219.378 K $
US BANCORP MTN	0.031 %	215.013 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.031 %	215.884 K $
FHLMC 30YR UMBS	0.031 %	221.597 K $
KEB HANA BANK MTN RegS	0.031 %	215.923 K $
SOCIETE GENERALE SA MTN 144A	0.031 %	217.648 K $
YAPI VE KREDI BANKASI AS RegS	0.031 %	215.375 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.031 %	214.891 K $
FNMA 30YR UMBS	0.031 %	220.756 K $
HUNGARY (GOVERNMENT) RegS	0.031 %	216.425 K $
COSTA RICA (REPUBLIC OF) RegS	0.031 %	215.195 K $
CORPORACION NACIONAL DEL COBRE DE RegS	0.031 %	216.320 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	0.031 %	216.421 K $
INTEL CORPORATION	0.031 %	219.313 K $
CORPORACION NACIONAL DEL COBRE DE RegS	0.031 %	219.264 K $
ING GROEP NV	0.031 %	219.087 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.03 %	214.503 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.03 %	209.006 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.03 %	208.850 K $
SOUTH AFRICA (REPUBLIC OF)	0.03 %	213.748 K $
KOREA (REPUBLIC OF)	0.03 %	207.944 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.03 %	207.779 K $
SANTANDER UK GROUP HOLDINGS PLC	0.03 %	209.312 K $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.03 %	213.917 K $
AIB GROUP PLC MTN 144A	0.03 %	212.889 K $
AIA GROUP LTD MTN 144A	0.03 %	209.858 K $
CRH AMERICA FINANCE INC	0.03 %	213.733 K $
SNB FUNDING LTD MTN RegS	0.03 %	208.627 K $
ING GROEP NV	0.03 %	207.892 K $
SHRIRAM FINANCE LTD MTN RegS	0.03 %	210.711 K $
KOREA MINE REHABILITATION AND MINE MTN RegS	0.03 %	210.856 K $
SODEXO INC 144A	0.03 %	210.010 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.03 %	212.325 K $
SFIL SA MTN RegS	0.03 %	208.063 K $
AMERICAN EXPRESS COMPANY	0.03 %	208.325 K $
POLAND (REPUBLIC OF)	0.03 %	212.663 K $
EUROPEAN INVESTMENT BANK MTN	0.03 %	211.420 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.03 %	211.216 K $
SANTANDER HOLDINGS USA INC	0.03 %	213.199 K $
AMERICA MOVIL SAB DE CV	0.03 %	213.059 K $
NESTLE HOLDINGS INC. 144A	0.03 %	212.015 K $
FHLMC 30YR UMBS SUPER	0.03 %	211.552 K $
HUNGARY (GOVERNMENT) RegS	0.03 %	208.031 K $
BNG BANK NV 144A	0.03 %	210.988 K $
NTT FINANCE CORP 144A	0.03 %	209.361 K $
BSF SUKUK COMPANY LTD RegS	0.03 %	208.985 K $
FHLMC 30YR UMBS SUPER	0.03 %	207.847 K $
INVERSIONES CMPC SA RegS	0.03 %	211.416 K $
CHARLES SCHWAB CORPORATION (THE)	0.03 %	213.036 K $
KFH SUKUK CO MTN RegS	0.03 %	210.313 K $
INTER-AMERICAN DEVELOPMENT BANK	0.03 %	212.348 K $
TREASURY NOTE	0.03 %	213.391 K $
GNMA2 30YR PLATINUM	0.03 %	211.551 K $
KOMMUNEKREDIT MTN RegS	0.03 %	208.137 K $
FHLMC 30YR UMBS SUPER	0.03 %	213.697 K $
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	0.03 %	210.948 K $
TREASURY BOND	0.03 %	209.939 K $
VERIZON COMMUNICATIONS INC	0.03 %	211.662 K $
QATAR (STATE OF) MTN RegS	0.03 %	211.963 K $
ALDAR INVESTMENT PROPERTIES SUKUK RegS	0.03 %	213.593 K $
LG ENERGY SOLUTION LTD RegS	0.03 %	209.236 K $
SOCIETE GENERALE SA MTN 144A	0.03 %	208.239 K $
COLOMBIA (REPUBLIC OF)	0.03 %	208.756 K $
ISRAEL (STATE OF)	0.03 %	211.580 K $
FHLMC 30YR UMBS SUPER	0.03 %	210.897 K $
COMCAST CORPORATION	0.03 %	214.484 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.03 %	210.295 K $
ANTOFAGASTA PLC RegS	0.03 %	211.736 K $
ISRAEL (STATE OF)	0.03 %	208.966 K $
FNMA 30YR UMBS	0.03 %	207.841 K $
FNMA 15YR UMBS	0.03 %	214.282 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.03 %	209.839 K $
ASHTEAD CAPITAL INC 144A	0.03 %	213.738 K $
ISRAEL (STATE OF)	0.03 %	209.227 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.03 %	213.872 K $
FIFTH THIRD BANCORP	0.029 %	202.117 K $
ISRAEL (STATE OF)	0.029 %	207.517 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.029 %	207.372 K $
MIRAE ASSET SECURITIES CO LTD MTN RegS	0.029 %	206.558 K $
TORONTO-DOMINION BANK/THE MTN	0.029 %	206.659 K $
AIRPORT AUTHORITY HONG KONG 144A	0.029 %	206.741 K $
FNMA 30YR UMBS SUPER	0.029 %	204.169 K $
HOME DEPOT INC	0.029 %	203.078 K $
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	0.029 %	206.947 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.029 %	204.085 K $
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	0.029 %	202.756 K $
CORPORACION NACIONAL DEL COBRE DE RegS	0.029 %	207.017 K $
SNB FUNDING LTD MTN RegS	0.029 %	202.024 K $
INDONESIA (REPUBLIC OF)	0.029 %	204.291 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	0.029 %	202.431 K $
QATAR (STATE OF) RegS	0.029 %	202.150 K $
INDONESIA (REPUBLIC OF)	0.029 %	205.172 K $
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	0.029 %	204.262 K $
PNC FINANCIAL SERVICES GROUP INC (	0.029 %	200.990 K $
FHLMC 30YR UMBS SUPER	0.029 %	203.470 K $
DIB SUKUK LTD RegS	0.029 %	206.441 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.029 %	207.075 K $
SOCIETE GENERALE SA MTN 144A	0.029 %	204.146 K $
SOCIETE GENERALE SA MTN 144A	0.029 %	205.415 K $
KOREA DEVELOPMENT BANK	0.029 %	203.825 K $
ABN AMRO BANK NV MTN 144A	0.029 %	202.607 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.029 %	205.596 K $
KOMMUNALBANKEN AS MTN 144A	0.029 %	206.015 K $
JAPAN INTERNATIONAL COOPERATION AG	0.029 %	204.494 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.029 %	206.689 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.029 %	201.057 K $
NTT FINANCE CORP 144A	0.029 %	207.332 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.029 %	205.910 K $
HUNGARY (GOVERNMENT) RegS	0.029 %	203.379 K $
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	0.029 %	204.693 K $
VISA INC	0.029 %	204.958 K $
CROWN CASTLE INC	0.029 %	200.923 K $
FHLMC 30YR UMBS SUPER	0.029 %	203.641 K $
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	0.029 %	201.665 K $
FNMA 30YR UMBS	0.029 %	206.787 K $
INDONESIA (REPUBLIC OF)	0.029 %	202.071 K $
QATAR (STATE OF) RegS	0.029 %	205.678 K $
VERIZON COMMUNICATIONS INC	0.029 %	206.569 K $
WOORI BANK MTN RegS	0.029 %	206.481 K $
BRITISH COLUMBIA PROVINCE OF	0.029 %	207.625 K $
JOHN DEERE CAPITAL CORP MTN	0.029 %	202.396 K $
NTT FINANCE CORP 144A	0.029 %	204.323 K $
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	0.029 %	206.627 K $
KOREA DEVELOPMENT BANK	0.029 %	204.298 K $
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	0.029 %	206.825 K $
REALTY INCOME CORPORATION	0.029 %	205.294 K $
BROADCOM INC	0.029 %	207.078 K $
KUNTARAHOITUS OYJ 144A	0.029 %	205.376 K $
CHILE (REPUBLIC OF)	0.029 %	206.601 K $
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	0.029 %	202.759 K $
CBQ FINANCE LTD MTN RegS	0.029 %	206.988 K $
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	0.029 %	206.146 K $
FHLMC 15YR UMBS SUPER	0.029 %	207.289 K $
SOCIETE GENERALE SA MTN 144A	0.029 %	205.574 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.029 %	207.370 K $
QNB FINANCE LTD MTN RegS	0.029 %	203.391 K $
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	0.029 %	207.068 K $
SOCIETE GENERALE SA MTN 144A	0.029 %	205.271 K $
BROADCOM INC 144A	0.029 %	202.661 K $
AL RAJHI TIER 1 SUKUK LTD RegS	0.029 %	204.931 K $
BANK OF THE PHILIPPINE ISLANDS MTN RegS	0.029 %	206.769 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.029 %	203.816 K $
FNMA 30YR UMBS	0.029 %	202.281 K $
ROCHE HOLDINGS INC 144A	0.029 %	203.277 K $
KOOKMIN BANK MTN RegS	0.029 %	202.900 K $
ING GROEP NV	0.029 %	203.223 K $
FAR EAST HORIZON LTD MTN RegS	0.029 %	204.829 K $
QATAR (STATE OF) RegS	0.028 %	199.317 K $
BROADCOM INC 144A	0.028 %	200.014 K $
CHILE (REPUBLIC OF)	0.028 %	198.035 K $
VERIZON COMMUNICATIONS INC	0.028 %	196.468 K $
ITALY (REPUBLIC OF)	0.028 %	195.719 K $
PACCAR FINANCIAL CORP MTN	0.028 %	199.790 K $
INDONESIA (REPUBLIC OF)	0.028 %	195.661 K $
PROSUS NV MTN RegS	0.028 %	193.819 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.028 %	195.766 K $
TELENET FINANCE LUXEMBOURG NOTES S 144A	0.028 %	200.548 K $
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	0.028 %	199.247 K $
HOME DEPOT INC	0.028 %	200.285 K $
QATAR (STATE OF) RegS	0.028 %	194.044 K $
AIRPORT AUTHORITY HONG KONG 144A	0.028 %	196.066 K $
HOME DEPOT INC	0.028 %	197.318 K $
KAZAKHSTAN (REPUBLIC OF) MTN RegS	0.028 %	199.138 K $
JOHN DEERE CAPITAL CORP MTN	0.028 %	198.735 K $
BNG BANK NV MTN 144A	0.028 %	200.190 K $
POLAND (REPUBLIC OF)	0.028 %	198.387 K $
EMIRATES NBD BANK PJSC RegS	0.028 %	198.313 K $
COLOMBIA (REPUBLIC OF)	0.028 %	197.218 K $
SOUTH AFRICA (REPUBLIC OF)	0.028 %	199.225 K $
FNMA 30YR UMBS SUPER	0.028 %	197.275 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.028 %	198.833 K $
EMAAR SUKUK LTD MTN RegS	0.028 %	196.650 K $
REALTY INCOME CORPORATION	0.028 %	196.631 K $
CSAIL_19-C15 A4	0.028 %	198.747 K $
ROCHE HOLDINGS INC 144A	0.028 %	200.324 K $
SHINHAN CARD CO LTD RegS	0.028 %	196.926 K $
KUWAIT STATE OF (GOVERNMENT) MTN RegS	0.028 %	199.236 K $
BROADCOM INC 144A	0.028 %	198.327 K $
ALLY FINANCIAL INC	0.028 %	194.277 K $
CANADA (GOVERNMENT OF)	0.028 %	194.624 K $
ABU DHABI (EMIRATE OF) RegS	0.028 %	198.166 K $
AIA GROUP LTD MTN 144A	0.028 %	197.846 K $
SHINHAN BANK MTN RegS	0.028 %	197.309 K $
FHMS_K070 A2	0.028 %	198.484 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.028 %	197.206 K $
GUSAP III LP RegS	0.028 %	198.795 K $
PROSUS NV MTN RegS	0.028 %	198.595 K $
FIRST ABU DHABI BANK PJSC RegS	0.028 %	199.142 K $
ISRAEL (STATE OF)	0.028 %	196.331 K $
FNMA 30YR UMBS	0.028 %	196.233 K $
COMMONWEALTH EDISON COMPANY	0.027 %	186.936 K $
BROADCOM INC	0.027 %	189.111 K $
SF HOLDING INVESTMENT 2021 LTD RegS	0.027 %	191.852 K $
SWISS RE FINANCE (LUXEMBOURG) SA 144A	0.027 %	192.128 K $
SOCIETE GENERALE SA 144A	0.027 %	191.758 K $
FNMA 30YR UMBS	0.027 %	192.336 K $
INTEL CORPORATION	0.027 %	187.155 K $
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	0.027 %	191.460 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.027 %	190.900 K $
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	0.027 %	189.690 K $
DUBAI DOF SUKUK LTD MTN RegS	0.027 %	190.118 K $
MEITUAN RegS	0.027 %	190.454 K $
INDONESIA (REPUBLIC OF)	0.027 %	190.252 K $
FNMA 30YR UMBS	0.027 %	187.651 K $
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	0.027 %	190.959 K $
REALTY INCOME CORPORATION	0.027 %	192.326 K $
GNMA2 30YR	0.027 %	191.606 K $
MALAYSIA SOVEREIGN SUKUK BHD RegS	0.027 %	188.726 K $
REALTY INCOME CORPORATION	0.027 %	192.202 K $
SYNOPSYS INC	0.027 %	190.257 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.027 %	187.144 K $
TRUIST FINANCIAL CORP MTN	0.027 %	188.653 K $
KAZAKHSTAN (REPUBLIC OF) RegS	0.027 %	187.356 K $
INTEL CORPORATION	0.027 %	187.478 K $
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	0.027 %	190.710 K $
TREASURY NOTE	0.027 %	187.670 K $
TSMC GLOBAL LTD RegS	0.027 %	189.284 K $
CORPORACION NACIONAL DEL COBRE DE RegS	0.027 %	189.583 K $
BOC AVIATION LTD MTN 144A	0.027 %	187.444 K $
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	0.027 %	192.797 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.027 %	191.519 K $
ITALY (REPUBLIC OF)	0.027 %	192.387 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.027 %	188.392 K $
EUROPEAN INVESTMENT BANK	0.027 %	191.231 K $
FNMA 30YR UMBS SUPER	0.027 %	189.164 K $
SHARJAH SUKUK PROGRAMME LTD RegS	0.027 %	193.250 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.027 %	191.223 K $
QATAR (STATE OF) RegS	0.027 %	192.291 K $
AERCAP IRELAND CAPITAL DAC	0.027 %	191.512 K $
GNMA2 30YR	0.026 %	180.573 K $
SOCIETE GENERALE SA MTN 144A	0.026 %	185.979 K $
CHILE (REPUBLIC OF)	0.026 %	181.395 K $
TSMC ARIZONA CORP	0.026 %	185.543 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	0.026 %	183.290 K $
ING GROEP NV	0.026 %	185.164 K $
FNMA 30YR UMBS	0.026 %	182.214 K $
JOHN DEERE CAPITAL CORP MTN	0.026 %	185.525 K $
BANK_21-BN33 A5	0.026 %	181.618 K $
CAPITAL ONE FINANCIAL CORPORATION	0.026 %	181.446 K $
AMERICAN EXPRESS COMPANY (FX-FRN)	0.026 %	183.001 K $
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	0.026 %	180.482 K $
ZURICH FINANCE (IRELAND) DAC MTN RegS	0.026 %	183.918 K $
INTEL CORPORATION	0.026 %	186.507 K $
CAIXABANK SA 144A	0.026 %	185.259 K $
FHLMC 30YR UMBS SUPER	0.026 %	181.160 K $
SK HYNIX INC RegS	0.026 %	182.951 K $
QATAR (STATE OF) RegS	0.026 %	181.916 K $
FHLMC 30YR UMBS	0.026 %	180.118 K $
BROADCOM INC 144A	0.026 %	185.578 K $
MTR CORP LTD MTN RegS	0.026 %	182.189 K $
KOREA DEVELOPMENT BANK	0.026 %	182.137 K $
VERIZON COMMUNICATIONS INC	0.026 %	185.263 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.026 %	183.704 K $
INTEL CORPORATION	0.026 %	182.510 K $
SHARJAH EMIRATE OF MTN RegS	0.026 %	181.253 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.026 %	181.563 K $
GNMA2 30YR	0.026 %	185.495 K $
UMBS 15YR TBA(REG B)	0.026 %	180.450 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.026 %	180.557 K $
FNMA 30YR UMBS SUPER	0.026 %	184.092 K $
TRUIST FINANCIAL CORP MTN	0.026 %	184.849 K $
FNMA 30YR UMBS	0.025 %	174.836 K $
QUALCOMM INCORPORATED	0.025 %	176.229 K $
NEDERLANDSE WATERSCHAPSBANK NV 144A	0.025 %	179.456 K $
HUNGARY (REPUBLIC OF) RegS	0.025 %	173.021 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.025 %	179.413 K $
HOME DEPOT INC	0.025 %	176.936 K $
COMCAST CORPORATION	0.025 %	179.330 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	0.025 %	179.002 K $
TRUIST FINANCIAL CORP MTN	0.025 %	179.185 K $
ABU DHABI (EMIRATE OF) RegS	0.025 %	175.731 K $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	0.025 %	173.312 K $
KOREA (REPUBLIC OF)	0.025 %	178.110 K $
FHLMC 30YR UMBS	0.025 %	176.344 K $
COMCAST CORPORATION	0.025 %	176.353 K $
CARVANA CO 144A	0.025 %	172.868 K $
FHLMC 15YR UMBS SUPER	0.025 %	176.119 K $
FNMA 30YR UMBS SUPER	0.025 %	175.573 K $
TRUIST FINANCIAL CORP MTN	0.025 %	178.746 K $
NORDIC INVESTMENT BANK MTN	0.025 %	174.726 K $
KOMMUNALBANKEN AS MTN 144A	0.025 %	179.168 K $
FNMA 30YR UMBS	0.025 %	174.014 K $
TSMC GLOBAL LTD RegS	0.025 %	176.564 K $
FHLMC 30YR UMBS	0.025 %	176.222 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.025 %	179.088 K $
INDONESIA (REPUBLIC OF)	0.025 %	176.980 K $
TSMC ARIZONA CORP	0.025 %	172.721 K $
FNMA 30YR UMBS SUPER	0.025 %	173.962 K $
TREASURY BOND	0.025 %	179.238 K $
FHLMC 30YR UMBS	0.025 %	176.959 K $
NESTLE HOLDINGS INC. 144A	0.024 %	170.179 K $
BROADCOM INC 144A	0.024 %	171.605 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.024 %	171.078 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.024 %	166.540 K $
DAVITA INC 144A	0.024 %	172.214 K $
FHLMC 30YR UMBS SUPER	0.024 %	165.768 K $
FHLMC 30YR UMBS	0.024 %	167.356 K $
FHMS_K739 A2	0.024 %	170.303 K $
FHLMC 30YR UMBS SUPER	0.024 %	169.486 K $
CINTAS CORPORATION NO 2	0.024 %	170.029 K $
FNMA 30YR UMBS SUPER	0.024 %	169.421 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.024 %	166.512 K $
BRAZIL (FEDERATIVE REPUBLIC OF)	0.024 %	165.682 K $
INTER-AMERICAN DEVELOPMENT BANK	0.024 %	172.174 K $
US BANCORP MTN	0.024 %	165.854 K $
CAPITAL ONE FINANCIAL CORPORATION	0.024 %	166.327 K $
VERIZON COMMUNICATIONS INC	0.024 %	170.086 K $
EXPORT DEVELOPMENT CANADA	0.024 %	169.254 K $
FHLMC 15YR UMBS	0.024 %	169.753 K $
GNMA2 30YR	0.024 %	172.176 K $
PNC FINANCIAL SERVICES GROUP INC (	0.024 %	170.780 K $
METROPOLITAN LIFE GLOBAL FUNDING I 144A	0.024 %	167.696 K $
COMCAST CORPORATION	0.024 %	166.507 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.024 %	169.321 K $
CHILE (REPUBLIC OF)	0.024 %	166.184 K $
PNC FINANCIAL SERVICES GROUP INC (	0.024 %	166.901 K $
FGOLD 15YR	0.024 %	172.143 K $
COMCAST CORPORATION	0.024 %	166.971 K $
BROADCOM INC 144A	0.024 %	170.930 K $
REPUBLIC OF HUNGARY	0.024 %	168.317 K $
INTER-AMERICAN DEVELOPMENT BANK	0.024 %	169.555 K $
FNMA 30YR UMBS	0.024 %	167.131 K $
PNC FINANCIAL SERVICES GROUP INC (	0.024 %	166.302 K $
COMCAST CORPORATION	0.023 %	164.606 K $
QXO BUILDING PRODUCTS INC 144A	0.023 %	161.227 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.023 %	162.298 K $
AIA GROUP LTD 144A	0.023 %	160.671 K $
GNMA2 30YR	0.023 %	158.409 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.023 %	162.754 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.023 %	159.306 K $
INTEL CORPORATION	0.023 %	159.277 K $
CHILE (REPUBLIC OF)	0.023 %	163.896 K $
FHLMC 30YR UMBS	0.023 %	159.813 K $
PROSUS NV MTN RegS	0.023 %	164.354 K $
ONTARIO (PROVINCE OF)	0.023 %	164.496 K $
CANADA (GOVERNMENT OF)	0.023 %	163.943 K $
MOTOROLA SOLUTIONS INC	0.023 %	162.442 K $
IQVIA INC 144A	0.023 %	159.016 K $
CAPITAL ONE FINANCIAL CORPORATION	0.023 %	160.214 K $
QUEBEC (PROVINCE OF)	0.023 %	165.183 K $
INTER-AMERICAN DEVELOPMENT BANK	0.023 %	161.194 K $
GNMA2 30YR	0.023 %	158.931 K $
FHLMC 15YR UMBS SUPER	0.023 %	163.773 K $
SOUTH AFRICA (REPUBLIC OF)	0.023 %	165.072 K $
US BANCORP MTN	0.023 %	158.644 K $
TREASURY BOND	0.023 %	162.313 K $
UMBS 30YR TBA(REG A)	0.022 %	155.629 K $
FNMA 30YR UMBS SUPER	0.022 %	155.071 K $
FHLMC 30YR UMBS	0.022 %	157.732 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.022 %	153.174 K $
CHILE (REPUBLIC OF)	0.022 %	152.040 K $
FHLMC 30YR UMBS	0.022 %	151.602 K $
PRICOA GLOBAL FUNDING I MTN 144A	0.022 %	153.154 K $
BRITISH COLUMBIA PROVINCE OF	0.022 %	152.888 K $
PNC FINANCIAL SERVICES GROUP INC (	0.022 %	152.337 K $
COLOMBIA REPUBLIC OF (GOVERNMENT)	0.022 %	155.864 K $
BROADCOM CORPORATION/BROADCOM CAYM	0.022 %	156.658 K $
BROADCOM INC	0.022 %	157.435 K $
KIMBERLY-CLARK CORPORATION	0.022 %	154.467 K $
AMERICAN EXPRESS COMPANY	0.022 %	152.887 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.022 %	153.313 K $
ROYAL CARIBBEAN CRUISES LTD 144A	0.022 %	156.443 K $
EXPORT DEVELOPMENT CANADA	0.022 %	155.471 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.022 %	151.932 K $
FNMA 30YR UMBS	0.022 %	152.164 K $
GNMA2 30YR	0.022 %	151.799 K $
BORGWARNER INC	0.022 %	152.061 K $
NESTLE HOLDINGS INC. 144A	0.022 %	152.255 K $
TREASURY BOND (OTR)	0.022 %	155.630 K $
VERIZON COMMUNICATIONS INC	0.022 %	153.096 K $
TREASURY BOND	0.022 %	152.094 K $
AERCAP IRELAND CAPITAL DAC / AERCA	0.022 %	151.477 K $
FNMA 30YR	0.022 %	157.817 K $
AERCAP IRELAND CAPITAL DAC	0.022 %	152.592 K $
NESTLE HOLDINGS INC. 144A	0.022 %	154.904 K $
AMERICAN EXPRESS COMPANY	0.022 %	155.213 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.022 %	155.841 K $
FHLMC 30YR UMBS SUPER	0.022 %	153.635 K $
ROCKET COMPANIES INC 144A	0.022 %	157.744 K $
AMERICAN EXPRESS COMPANY	0.022 %	154.006 K $
COMCAST CORPORATION	0.022 %	158.291 K $
VERIZON COMMUNICATIONS INC	0.022 %	156.393 K $
NESTLE HOLDINGS INC. 144A	0.022 %	157.516 K $
RAKUTEN GROUP INC 144A	0.022 %	157.107 K $
EMD FINANCE LLC 144A	0.022 %	152.102 K $
US BANCORP MTN	0.022 %	158.210 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.022 %	158.146 K $
STRYKER CORPORATION	0.022 %	157.695 K $
MARSH & MCLENNAN COMPANIES INC	0.022 %	157.779 K $
GRUPO BIMBO SAB DE CV RegS	0.022 %	156.286 K $
AERCAP IRELAND CAPITAL DAC	0.022 %	154.978 K $
FHLMC 30YR UMBS	0.022 %	155.289 K $
KENVUE INC	0.022 %	155.073 K $
FNMA 30YR UMBS SUPER	0.022 %	156.218 K $
ROPER TECHNOLOGIES INC	0.021 %	146.386 K $
UMBS 30YR TBA(REG A)	0.021 %	149.990 K $
STRYKER CORPORATION	0.021 %	146.623 K $
HOME DEPOT INC	0.021 %	147.033 K $
PNC FINANCIAL SERVICES GROUP INC (	0.021 %	147.603 K $
POLAND (REPUBLIC OF)	0.021 %	146.054 K $
FHLMC 30YR UMBS SUPER	0.021 %	149.830 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.021 %	147.185 K $
WFCM_17-RC1 A4	0.021 %	149.230 K $
INTEL CORPORATION	0.021 %	147.359 K $
BROADCOM INC	0.021 %	148.165 K $
FHLMC 30YR UMBS	0.021 %	146.231 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.021 %	146.807 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.021 %	147.846 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.021 %	146.833 K $
PARAMOUNT GLOBAL	0.021 %	150.159 K $
AERCAP IRELAND CAPITAL DAC	0.021 %	145.618 K $
FNMA 30YR UMBS SUPER	0.021 %	148.565 K $
INTERCONTINENTAL EXCHANGE INC	0.021 %	149.497 K $
OESTERREICHISCHE KONTROLLBANK AG	0.021 %	145.147 K $
JOHN DEERE CAPITAL CORP MTN	0.021 %	150.394 K $
AERCAP IRELAND CAPITAL LTD / AERCA	0.021 %	145.218 K $
CAPITAL ONE FINANCIAL CORPORATION	0.021 %	145.083 K $
ELEVANCE HEALTH INC	0.021 %	145.695 K $
PAYPAL HOLDINGS INC	0.021 %	147.819 K $
ELEVANCE HEALTH INC	0.021 %	147.293 K $
GNMA2 30YR	0.021 %	147.122 K $
HCA INC	0.021 %	146.796 K $
ANALOG DEVICES INC	0.021 %	148.650 K $
FNMA 15YR UMBS SUPER	0.021 %	148.185 K $
JOHN DEERE CAPITAL CORP MTN	0.021 %	151.241 K $
NVIDIA CORPORATION	0.021 %	144.461 K $
PROLOGIS LP	0.021 %	145.417 K $
AMERICAN EXPRESS COMPANY	0.021 %	148.396 K $
AERCAP IRELAND CAPITAL DAC / AERCA	0.021 %	150.682 K $
FNMA 30YR UMBS	0.021 %	145.580 K $
UNITED AIRLINES INC	0.021 %	147.859 K $
INTEL CORPORATION	0.021 %	145.957 K $
GNMA2 30YR	0.021 %	145.872 K $
GE HEALTHCARE TECHNOLOGIES INC	0.02 %	138.497 K $
ISRAEL (STATE OF) RegS	0.02 %	140.352 K $
US BANCORP	0.02 %	143.170 K $
ISRAEL (STATE OF)	0.02 %	139.149 K $
BROADCOM INC	0.02 %	142.475 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.02 %	142.186 K $
FNMA 30YR UMBS	0.02 %	138.580 K $
COMCAST CORPORATION	0.02 %	137.730 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.02 %	140.791 K $
BRAZIL (FEDERATIVE REPUBLIC OF)	0.02 %	140.438 K $
MICROCHIP TECHNOLOGY INCORPORATED	0.02 %	137.880 K $
US BANCORP MTN	0.02 %	142.173 K $
SYNOPSYS INC	0.02 %	143.849 K $
FNMA 30YR UMBS SUPER	0.02 %	140.002 K $
TRUIST FINANCIAL CORP MTN	0.02 %	139.402 K $
CONNECT FINCO SARL 144A	0.02 %	143.839 K $
AMERICAN EXPRESS COMPANY	0.02 %	143.664 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.02 %	140.103 K $
AERCAP IRELAND CAPITAL DAC	0.02 %	138.471 K $
MARSH & MCLENNAN COMPANIES INC	0.02 %	143.924 K $
EXPORT DEVELOPMENT CANADA	0.02 %	141.159 K $
FNMA 30YR UMBS	0.02 %	138.917 K $
GNMA2 30YR	0.02 %	144.239 K $
HOME DEPOT INC	0.02 %	141.822 K $
ELEVANCE HEALTH INC	0.02 %	141.152 K $
FHLMC 15YR UMBS	0.02 %	141.307 K $
FNMA 30YR UMBS SUPER	0.02 %	142.504 K $
FHLMC 30YR UMBS	0.02 %	143.859 K $
AON NORTH AMERICA INC	0.02 %	137.247 K $
STATE STREET CORP	0.02 %	142.889 K $
PERU (REPUBLIC OF)	0.02 %	143.514 K $
CITIZENS FINANCIAL GROUP INC	0.02 %	137.468 K $
INTER-AMERICAN DEVELOPMENT BANK	0.02 %	141.136 K $
BANK OF NOVA SCOTIA	0.02 %	139.011 K $
AIRPORT AUTHORITY HONG KONG 144A	0.02 %	139.607 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.02 %	142.248 K $
NESTLE HOLDINGS INC. 144A	0.02 %	138.502 K $
FNMA 30YR UMBS	0.02 %	140.367 K $
US BANCORP MTN	0.02 %	140.341 K $
VERIZON COMMUNICATIONS INC	0.02 %	141.107 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.019 %	136.502 K $
FHLMC 30YR UMBS	0.019 %	131.090 K $
BRAZIL (FEDERATIVE REPUBLIC OF)	0.019 %	136.273 K $
HCA INC	0.019 %	136.528 K $
HEWLETT PACKARD ENTERPRISE CO	0.019 %	136.510 K $
WELLTOWER OP LLC	0.019 %	130.786 K $
INDONESIA (REPUBLIC OF)	0.019 %	130.815 K $
US BANCORP MTN	0.019 %	132.623 K $
FHLMC 30YR UMBS	0.019 %	131.943 K $
ROCKET COMPANIES INC 144A	0.019 %	132.375 K $
NESTLE HOLDINGS INC. 144A	0.019 %	131.923 K $
NESTLE HOLDINGS INC. 144A	0.019 %	133.893 K $
FHLMC 30YR UMBS SUPER	0.019 %	132.086 K $
SERVICENOW INC	0.019 %	132.759 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.019 %	130.917 K $
FHLMC 30YR UMBS	0.019 %	131.297 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.019 %	131.638 K $
CAPITAL ONE FINANCIAL CORPORATION	0.019 %	131.010 K $
FNMA 30YR UMBS	0.019 %	132.146 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.019 %	135.044 K $
VERIZON COMMUNICATIONS INC	0.019 %	136.468 K $
GNMA2 30YR	0.019 %	134.795 K $
AERCAP IRELAND CAPITAL DAC	0.019 %	132.003 K $
FNMA 30YR UMBS	0.019 %	134.149 K $
FHLMC 30YR UMBS SUPER	0.019 %	134.215 K $
FHLMC 30YR UMBS SUPER	0.019 %	133.984 K $
INTERCONTINENTAL EXCHANGE INC	0.019 %	132.469 K $
FNMA 30YR UMBS	0.019 %	131.687 K $
MACQUARIE BANK LTD 144A	0.019 %	132.654 K $
INTERCONTINENTAL EXCHANGE INC	0.019 %	132.732 K $
INDONESIA (REPUBLIC OF)	0.019 %	136.395 K $
VERIZON COMMUNICATIONS INC	0.019 %	134.695 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.019 %	133.656 K $
GNMA2 30YR	0.019 %	131.963 K $
WASTE MANAGEMENT INC	0.019 %	134.571 K $
HOME DEPOT INC	0.019 %	134.441 K $
HEWLETT PACKARD ENTERPRISE CO	0.019 %	134.985 K $
RAKUTEN GROUP INC 144A	0.019 %	132.276 K $
LOWES COMPANIES INC	0.019 %	137.134 K $
FNMA 30YR UMBS SUPER	0.019 %	130.763 K $
CHARLES SCHWAB CORPORATION (THE)	0.019 %	132.686 K $
HCA INC	0.019 %	130.714 K $
PERU (REPUBLIC OF)	0.019 %	135.651 K $
EQUITABLE HOLDINGS INC	0.019 %	134.853 K $
ELEVANCE HEALTH INC	0.019 %	132.260 K $
PRUDENTIAL FINANCIAL INC MTN	0.019 %	135.237 K $
FNMA 30YR UMBS	0.019 %	130.477 K $
BRITISH COLUMBIA PROVINCE OF	0.019 %	133.106 K $
NORDEA BANK ABP 144A	0.019 %	135.908 K $
BROADCOM INC	0.019 %	132.906 K $
HCA INC	0.019 %	133.641 K $
NOVARTIS CAPITAL CORP	0.019 %	130.669 K $
APPLIED MATERIALS INC	0.019 %	136.464 K $
FHLMC 30YR UMBS SUPER	0.019 %	136.284 K $
ARTHUR J GALLAGHER & CO	0.019 %	133.723 K $
EXPORT DEVELOPMENT CANADA	0.019 %	131.966 K $
HUMANA INC	0.019 %	134.849 K $
CAPITAL ONE FINANCIAL CORPORATION	0.019 %	136.123 K $
S&P GLOBAL INC	0.019 %	130.230 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.018 %	125.509 K $
HOME DEPOT INC	0.018 %	126.231 K $
CROWN CASTLE INC	0.018 %	128.456 K $
FHLMC 30YR UMBS	0.018 %	129.626 K $
LEVEL 3 FINANCING INC 144A	0.018 %	128.648 K $
VERIZON COMMUNICATIONS INC	0.018 %	128.453 K $
CITIZENS FINANCIAL GROUP INC	0.018 %	124.718 K $
AERCAP IRELAND CAPITAL DAC	0.018 %	127.334 K $
JOHN DEERE CAPITAL CORP MTN	0.018 %	123.780 K $
VERIZON COMMUNICATIONS INC	0.018 %	128.435 K $
CAPITAL ONE FINANCIAL CORPORATION	0.018 %	126.218 K $
STATE STREET CORP	0.018 %	123.549 K $
ROGERS COMMUNICATIONS INC	0.018 %	124.258 K $
VERIZON COMMUNICATIONS INC	0.018 %	123.878 K $
EQUITABLE HOLDINGS INC	0.018 %	128.930 K $
VERIZON COMMUNICATIONS INC	0.018 %	126.744 K $
INTEL CORPORATION	0.018 %	128.321 K $
STRYKER CORPORATION	0.018 %	128.379 K $
BANK OF NOVA SCOTIA MTN	0.018 %	126.943 K $
BANK OF MONTREAL MTN	0.018 %	127.392 K $
PPG INDUSTRIES INC	0.018 %	128.876 K $
AFRICAN DEVELOPMENT BANK MTN	0.018 %	124.434 K $
AMERICAN EXPRESS COMPANY FXD-FRN	0.018 %	126.954 K $
FHLMC 30YR UMBS	0.018 %	126.110 K $
COMCAST CORPORATION	0.018 %	123.566 K $
AERCAP IRELAND CAPITAL DAC	0.018 %	127.212 K $
ACCENTURE CAPITAL INC	0.018 %	130.174 K $
FNMA 30YR UMBS	0.018 %	124.076 K $
FNMA 30YR UMBS	0.018 %	129.958 K $
COMCAST CORPORATION	0.018 %	127.709 K $
BANK OF MONTREAL MTN	0.018 %	123.444 K $
BANK OF MONTREAL MTN	0.018 %	124.639 K $
WASTE MANAGEMENT INC	0.018 %	129.236 K $
PNC FINANCIAL SERVICES GROUP INC (	0.018 %	127.589 K $
AFLAC INCORPORATED	0.018 %	126.421 K $
AMERICAN INTERNATIONAL GROUP INC	0.018 %	123.542 K $
PUBLIC STORAGE OPERATING CO	0.018 %	128.622 K $
AMERICAN WATER CAPITAL CORP	0.018 %	125.759 K $
BANK OF NOVA SCOTIA MTN	0.018 %	125.381 K $
FHLMC 30YR UMBS	0.018 %	123.459 K $
VERIZON COMMUNICATIONS INC	0.018 %	127.980 K $
PERU (REPUBLIC OF)	0.018 %	128.337 K $
BANK OF MONTREAL	0.018 %	129.756 K $
COMCAST CORPORATION	0.018 %	125.830 K $
NOVARTIS CAPITAL CORP	0.018 %	127.289 K $
FNMA 15YR UMBS SUPER	0.018 %	129.013 K $
INTUIT INC	0.018 %	127.153 K $
BIOGEN INC	0.018 %	129.212 K $
COMCAST CORPORATION	0.018 %	125.058 K $
GNMA2 30YR	0.018 %	128.267 K $
CUMMINS INC	0.018 %	125.649 K $
NOVARTIS CAPITAL CORP	0.018 %	125.598 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.018 %	130.019 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.018 %	128.386 K $
FHLMC 15YR UMBS SUPER	0.018 %	129.758 K $
FNMA 30YR UMBS	0.018 %	123.203 K $
INDONESIA (REPUBLIC OF) RegS	0.018 %	126.530 K $
OESTERREICHISCHE KONTROLLBANK AG	0.018 %	128.450 K $
BRITISH COLUMBIA PROVINCE OF	0.017 %	120.994 K $
HOME DEPOT INC	0.017 %	118.630 K $
WORKDAY INC	0.017 %	120.554 K $
AMERICAN EXPRESS COMPANY	0.017 %	118.240 K $
FHLMC 30YR UMBS	0.017 %	119.352 K $
FNMA 30YR UMBS	0.017 %	116.699 K $
FISERV INC	0.017 %	121.153 K $
LEVEL 3 FINANCING INC 144A	0.017 %	119.003 K $
PNC FINANCIAL SERVICES GROUP INC (	0.017 %	120.268 K $
COMCAST CORPORATION	0.017 %	120.249 K $
PNC FINANCIAL SERVICES GROUP INC (	0.017 %	122.824 K $
INTER-AMERICAN DEVELOPMENT BANK	0.017 %	118.532 K $
FNMA 30YR UMBS	0.017 %	120.133 K $
SYSCO CORPORATION	0.017 %	118.991 K $
BANK OF NEW YORK MELLON (FXD-FRN) MTN	0.017 %	119.872 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.017 %	119.252 K $
HCA INC	0.017 %	118.526 K $
JETBLUE AIRWAYS CORPORATION 144A	0.017 %	119.673 K $
NCL CORPORATION LTD 144A	0.017 %	119.753 K $
ONTARIO TEACHERS PENSION PLAN 144A	0.017 %	120.867 K $
HCA INC	0.017 %	123.059 K $
ENTEGRIS INC 144A	0.017 %	119.643 K $
WASTE MANAGEMENT INC	0.017 %	118.510 K $
GNMA2 30YR	0.017 %	118.606 K $
ARTHUR J GALLAGHER & CO	0.017 %	120.368 K $
EUROPEAN BANK FOR RECONSTRUCTION A MTN	0.017 %	118.192 K $
SYNCHRONY FINANCIAL	0.017 %	120.790 K $
FNMA_17-M3 A2	0.017 %	118.083 K $
FNMA 30YR	0.017 %	122.325 K $
FNMA 30YR UMBS	0.017 %	120.209 K $
TRUIST FINANCIAL CORP MTN	0.017 %	117.067 K $
BROADCOM INC	0.017 %	120.819 K $
ADOBE INC	0.017 %	118.311 K $
HOME DEPOT INC	0.017 %	118.408 K $
US BANCORP	0.017 %	116.386 K $
LOWES COMPANIES INC	0.017 %	120.594 K $
PNC FINANCIAL SERVICES GROUP INC (	0.017 %	122.431 K $
HEWLETT PACKARD ENTERPRISE CO	0.017 %	116.836 K $
NEXSTAR MEDIA INC 144A	0.017 %	121.906 K $
GENERAL MILLS INC	0.017 %	116.665 K $
FNMA 30YR UMBS	0.017 %	118.045 K $
AMERICAN HONDA FINANCE CORP (FXD) MTN	0.017 %	118.681 K $
INTER-AMERICAN DEVELOPMENT BANK	0.017 %	117.451 K $
AMERICAN EXPRESS COMPANY	0.017 %	120.424 K $
HEWLETT PACKARD ENTERPRISE CO	0.017 %	116.857 K $
US BANCORP MTN	0.017 %	120.854 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.017 %	119.585 K $
ONTARIO (PROVINCE OF)	0.017 %	116.539 K $
GNMA2 30YR	0.017 %	122.594 K $
SYNOPSYS INC	0.017 %	118.398 K $
MARSH & MCLENNAN COMPANIES INC	0.017 %	120.169 K $
CAPITAL ONE FINANCIAL CORPORATION	0.017 %	121.608 K $
FISERV INC	0.017 %	122.610 K $
BRITISH COLUMBIA PROVINCE OF	0.017 %	121.242 K $
JABIL INC	0.017 %	122.997 K $
QUALCOMM INCORPORATED	0.017 %	119.784 K $
US BANCORP MTN	0.017 %	116.931 K $
GE HEALTHCARE TECHNOLOGIES INC	0.017 %	121.531 K $
JAZZ SECURITIES DAC 144A	0.017 %	118.605 K $
FNMA 30YR UMBS SUPER	0.017 %	121.170 K $
JOHN DEERE CAPITAL CORP MTN	0.017 %	118.788 K $
FNMA 30YR UMBS	0.017 %	118.595 K $
YARA INTERNATIONAL ASA RegS	0.017 %	117.247 K $
KEYCORP MTN	0.017 %	122.907 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.016 %	115.811 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.016 %	110.156 K $
MACQUARIE BANK LTD 144A	0.016 %	111.793 K $
CONAGRA BRANDS INC	0.016 %	109.953 K $
FISERV INC	0.016 %	114.149 K $
M&T BANK CORPORATION MTN	0.016 %	112.969 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.016 %	112.527 K $
PUBLIC STORAGE OPERATING CO	0.016 %	115.300 K $
CAPITAL ONE FINANCIAL CRP (FX-FRN)	0.016 %	111.660 K $
AMERICAN EXPRESS COMPANY	0.016 %	111.186 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.016 %	111.403 K $
HEWLETT PACKARD ENTERPRISE CO	0.016 %	111.113 K $
HCA INC	0.016 %	110.388 K $
ALBERTA (PROVINCE OF)	0.016 %	112.235 K $
RELX CAPITAL INC	0.016 %	113.180 K $
FHLMC 30YR UMBS	0.016 %	114.433 K $
NORTHERN TRUST CORPORATION	0.016 %	111.274 K $
REGAL REXNORD CORP	0.016 %	113.393 K $
FHLMC 15YR UMBS	0.016 %	113.866 K $
PNC FINANCIAL SERVICES GROUP INC (	0.016 %	112.082 K $
HCA INC	0.016 %	114.159 K $
LATAM AIRLINES GROUP SA RegS	0.016 %	114.639 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.016 %	109.317 K $
US BANCORP MTN	0.016 %	110.768 K $
BANK OF NOVA SCOTIA	0.016 %	114.642 K $
HCA INC	0.016 %	109.449 K $
AON NORTH AMERICA INC	0.016 %	113.598 K $
CHARLES SCHWAB CORPORATION (THE)	0.016 %	110.473 K $
BROADCOM INC	0.016 %	112.435 K $
BROADCOM INC	0.016 %	112.219 K $
BANK OF MONTREAL MTN	0.016 %	110.415 K $
PNC FINANCIAL SERVICES GROUP INC (	0.016 %	112.870 K $
WASTE MANAGEMENT INC	0.016 %	109.309 K $
PARAMOUNT GLOBAL	0.016 %	114.835 K $
ONTARIO (PROVINCE OF)	0.016 %	110.291 K $
ELEVANCE HEALTH INC	0.016 %	112.361 K $
FHLMC 15YR UMBS SUPER	0.016 %	115.364 K $
AMERICAN INTERNATIONAL GROUP INC	0.016 %	115.501 K $
GNMA2 30YR	0.016 %	113.018 K $
FNMA 30YR UMBS SUPER	0.016 %	111.839 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.016 %	110.557 K $
BROADCOM INC	0.016 %	111.104 K $
GNMA2 30YR	0.016 %	113.213 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.016 %	113.880 K $
ONTARIO (PROVINCE OF)	0.016 %	111.159 K $
CARVANA CO 144A	0.016 %	113.135 K $
ZOETIS INC	0.016 %	113.055 K $
FNMA 15YR UMBS	0.016 %	109.933 K $
FISERV INC	0.016 %	113.046 K $
BRITISH COLUMBIA PROVINCE OF	0.016 %	111.826 K $
CANADIAN IMPERIAL (FX-FRN)	0.016 %	110.313 K $
AMERICAN EXPRESS COMPANY	0.016 %	115.953 K $
POLAND (REPUBLIC OF)	0.016 %	111.362 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.016 %	110.399 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.016 %	111.905 K $
GNMA2 30YR	0.016 %	112.251 K $
VMWARE LLC	0.016 %	115.621 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.016 %	115.847 K $
VERIZON COMMUNICATIONS INC	0.016 %	112.914 K $
METROPOLITAN LIFE GLOBAL FUNDING I 144A	0.016 %	109.620 K $
FHLMC 30YR UMBS SUPER	0.016 %	110.514 K $
FNMA 30YR UMBS SUPER	0.016 %	115.032 K $
GNMA2 30YR	0.016 %	114.021 K $
HUNTINGTON BANCSHARES INC	0.016 %	115.276 K $
QUALCOMM INCORPORATED	0.016 %	110.005 K $
METROPOLITAN LIFE GLOBAL FUNDING I 144A	0.016 %	110.835 K $
INTERCONTINENTAL EXCHANGE INC	0.016 %	110.786 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.016 %	115.791 K $
PANAMA (REPUBLIC OF)	0.016 %	114.528 K $
HOME DEPOT INC	0.015 %	106.105 K $
OTIS WORLDWIDE CORP	0.015 %	108.331 K $
FHLMC 30YR UMBS	0.015 %	108.120 K $
NOVELIS CORP 144A	0.015 %	105.086 K $
US BANCORP MTN	0.015 %	107.162 K $
BROADCOM INC 144A	0.015 %	108.116 K $
BMARK_25-V14 A3	0.015 %	103.556 K $
HOME DEPOT INC	0.015 %	103.293 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.015 %	108.652 K $
DIGITAL REALTY TRUST LP	0.015 %	105.167 K $
TRAVELERS COMPANIES INC	0.015 %	103.816 K $
STATE STREET CORP	0.015 %	108.187 K $
COMCAST CORPORATION	0.015 %	102.621 K $
ONTARIO (PROVINCE OF)	0.015 %	108.477 K $
NBCUNIVERSAL MEDIA LLC	0.015 %	108.162 K $
COMCAST CORPORATION	0.015 %	105.492 K $
US BANCORP MTN	0.015 %	105.250 K $
FHLMC 30YR UMBS SUPER	0.015 %	102.440 K $
VMWARE LLC	0.015 %	107.308 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.015 %	102.767 K $
OREILLY AUTOMOTIVE INC	0.015 %	108.194 K $
EATON CORPORATION	0.015 %	104.253 K $
RYAN SPECIALTY LLC 144A	0.015 %	107.888 K $
CLEVELAND-CLIFFS INC 144A	0.015 %	108.464 K $
URUGUAY (REPUBLIC OF)	0.015 %	104.110 K $
NOVELIS CORP 144A	0.015 %	104.276 K $
D R HORTON INC	0.015 %	105.076 K $
AXON ENTERPRISE INC 144A	0.015 %	104.449 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.015 %	103.379 K $
FNMA 30YR UMBS SUPER	0.015 %	108.175 K $
JOHN DEERE CAPITAL CORP MTN	0.015 %	102.453 K $
CAPITAL ONE FINANCIAL CORPORATION	0.015 %	104.837 K $
AVANTOR FUNDING INC 144A	0.015 %	104.999 K $
POLAND (REPUBLIC OF)	0.015 %	103.693 K $
QUEBEC (PROVINCE OF) MTN	0.015 %	108.074 K $
CHARLES SCHWAB CORPORATION (THE)	0.015 %	108.040 K $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	0.015 %	103.213 K $
WELLTOWER OP LLC	0.015 %	103.015 K $
NXP BV	0.015 %	102.984 K $
ERP OPERATING LP	0.015 %	105.443 K $
NORTHERN TRUST CORPORATION	0.015 %	105.178 K $
NOVARTIS CAPITAL CORP	0.015 %	108.193 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.015 %	103.178 K $
COMMONWEALTH EDISON COMPANY	0.015 %	105.120 K $
PNC FINANCIAL SERVICES GROUP INC (	0.015 %	102.805 K $
ADOBE INC	0.015 %	106.878 K $
INTEL CORPORATION	0.015 %	104.039 K $
COMCAST CORPORATION	0.015 %	102.601 K $
MICROCHIP TECHNOLOGY INCORPORATED	0.015 %	108.122 K $
BANK OF MONTREAL MTN	0.015 %	104.343 K $
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	0.015 %	104.258 K $
S&P GLOBAL INC	0.015 %	102.907 K $
PAYCHEX INC	0.015 %	103.545 K $
COMERICA INCORPORATED	0.015 %	105.125 K $
BANK OF MONTREAL MTN	0.015 %	108.540 K $
PERU (REPUBLIC OF)	0.015 %	108.107 K $
PRIME SECURITY SERVICES BORROWER L 144A	0.015 %	106.732 K $
HOME DEPOT INC	0.015 %	104.394 K $
TEXAS INSTRUMENTS INC	0.015 %	106.293 K $
FHLMC 30YR UMBS	0.015 %	108.433 K $
PNC FINANCIAL SERVICES GROUP INC (	0.015 %	107.559 K $
KEYCORP MTN	0.015 %	104.324 K $
CHARLES SCHWAB CORPORATION (THE)	0.015 %	109.086 K $
JOHN DEERE CAPITAL CORP MTN	0.015 %	104.334 K $
HOME DEPOT INC	0.015 %	104.879 K $
AUTOZONE INC	0.015 %	102.617 K $
RENAISSANCERE HOLDINGS LTD	0.015 %	105.940 K $
JH NORTH AMERICA HOLDINGS INC 144A	0.015 %	104.034 K $
SIRIUS XM RADIO LLC 144A	0.015 %	108.430 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.015 %	103.268 K $
COMCAST CORPORATION	0.015 %	103.825 K $
KLA CORP	0.015 %	102.827 K $
PANAMA (REPUBLIC OF)	0.015 %	107.320 K $
FAIR ISAAC CORP 144A	0.015 %	104.441 K $
FNMA 30YR UMBS SUPER	0.015 %	103.258 K $
ELEVANCE HEALTH INC	0.015 %	105.597 K $
PAYCHEX INC	0.015 %	105.799 K $
FHLMC 30YR UMBS SUPER	0.015 %	102.592 K $
SYNCHRONY FINANCIAL	0.015 %	105.059 K $
QUEBEC (PROVINCE OF)	0.015 %	108.148 K $
GNMA2 30YR	0.015 %	102.890 K $
VISA INC	0.015 %	103.818 K $
AMERICAN TOWER CORPORATION	0.015 %	105.082 K $
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	0.015 %	103.846 K $
POTOMAC ELECTRIC POWER COMPANY	0.015 %	102.567 K $
AIR PRODUCTS AND CHEMICALS INC	0.015 %	103.554 K $
AS MILEAGE PLAN IP LTD 144A	0.015 %	105.398 K $
FHLMC 15YR UMBS SUPER	0.015 %	105.983 K $
FHLMC 30YR UMBS	0.015 %	107.850 K $
GE HEALTHCARE TECHNOLOGIES INC	0.015 %	107.040 K $
PERU (REPUBLIC OF)	0.015 %	102.600 K $
HERSHEY COMPANY THE	0.015 %	104.739 K $
HERC HOLDINGS INC 144A	0.015 %	107.093 K $
TREASURY BOND	0.015 %	105.432 K $
MARSH & MCLENNAN COMPANIES INC	0.015 %	102.621 K $
COMCAST CORPORATION	0.015 %	104.262 K $
ELEVANCE HEALTH INC	0.015 %	102.152 K $
STRYKER CORPORATION	0.015 %	102.706 K $
FNMA 30YR UMBS SUPER	0.014 %	100.837 K $
REPUBLIC SERVICES INC	0.014 %	98.732 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.014 %	98.903 K $
PAYPAL HOLDINGS INC	0.014 %	95.288 K $
BMO_24-5C6 C	0.014 %	101.064 K $
BROADCOM INC	0.014 %	101.967 K $
MPT OPERATING PARTNERSHIP LP 144A	0.014 %	101.297 K $
HOME DEPOT INC	0.014 %	100.089 K $
TRUIST FINANCIAL CORP MTN	0.014 %	98.184 K $
BROADCOM INC	0.014 %	101.385 K $
AFRICAN DEVELOPMENT BANK	0.014 %	97.280 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.014 %	96.862 K $
HCA INC	0.014 %	97.378 K $
XILINX INC	0.014 %	95.140 K $
STRYKER CORPORATION	0.014 %	97.268 K $
STRYKER CORPORATION	0.014 %	101.463 K $
CME GROUP INC	0.014 %	96.319 K $
BBCMS_19-C3 A4	0.014 %	97.656 K $
VERISK ANALYTICS INC	0.014 %	97.756 K $
HUNTINGTON BANCSHARES INC	0.014 %	101.467 K $
COMCAST CORPORATION	0.014 %	97.610 K $
M&T BANK CORPORATION	0.014 %	99.379 K $
MARSH & MCLENNAN COMPANIES INC	0.014 %	101.153 K $
PINE STREET TRUST II 144A	0.014 %	97.225 K $
WELLTOWER OP LLC	0.014 %	98.392 K $
BROADCOM INC 144A	0.014 %	97.915 K $
NXP BV	0.014 %	101.732 K $
LOWES COMPANIES INC	0.014 %	98.889 K $
SIRIUS XM RADIO LLC 144A	0.014 %	95.450 K $
MOTOROLA SOLUTIONS INC	0.014 %	98.255 K $
CONAGRA BRANDS INC	0.014 %	97.910 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.014 %	96.881 K $
ROYAL CARIBBEAN CRUISES LTD 144A	0.014 %	98.896 K $
AMERICAN TOWER CORPORATION	0.014 %	100.425 K $
CAPITAL ONE FINANCIAL CORPORATION	0.014 %	99.429 K $
ACCENTURE CAPITAL INC	0.014 %	100.764 K $
TRUIST FINANCIAL CORP MTN	0.014 %	95.264 K $
FHLMC 30YR UMBS SUPER	0.014 %	98.659 K $
SIRIUS XM RADIO LLC 144A	0.014 %	97.793 K $
GNMA2 30YR	0.014 %	95.342 K $
MSBAM_16-C32 A4	0.014 %	99.068 K $
BROADCOM INC 144A	0.014 %	98.887 K $
SIRIUS XM RADIO LLC 144A	0.014 %	99.908 K $
FNMA 15YR UMBS SUPER	0.014 %	96.624 K $
SYSCO CORPORATION	0.014 %	101.188 K $
SYNOPSYS INC	0.014 %	101.056 K $
AMERICA MOVIL SAB DE CV	0.014 %	101.379 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.014 %	100.526 K $
FHLMC 30YR UMBS	0.014 %	95.402 K $
HCA INC	0.014 %	99.183 K $
ACCENTURE CAPITAL INC	0.014 %	100.631 K $
GLOBAL PAYMENTS INC	0.014 %	95.915 K $
HERSHEY COMPANY THE	0.014 %	95.635 K $
TRUIST FINANCIAL CORP MTN	0.014 %	96.082 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.014 %	99.096 K $
CHART INDUSTRIES INC 144A	0.014 %	95.890 K $
WASTE MANAGEMENT INC	0.014 %	100.439 K $
NASDAQ INC	0.014 %	97.838 K $
HERTZ CORPORATION (THE) 144A	0.014 %	98.496 K $
OREILLY AUTOMOTIVE INC	0.014 %	100.900 K $
IQVIA INC	0.014 %	101.771 K $
TRUIST FINANCIAL CORP MTN	0.014 %	95.458 K $
SYNOPSYS INC	0.014 %	101.653 K $
HOME DEPOT INC	0.014 %	101.388 K $
MOTOROLA SOLUTIONS INC	0.014 %	101.998 K $
HAT HOLDINGS I LLC 144A	0.014 %	101.576 K $
WASTE MANAGEMENT INC	0.014 %	98.779 K $
AON NORTH AMERICA INC	0.014 %	98.885 K $
FNMA 30YR UMBS	0.014 %	98.952 K $
CSL FINANCE PLC 144A	0.014 %	96.838 K $
EQUIFAX INC	0.014 %	97.309 K $
AUTOMATIC DATA PROCESSING INC	0.014 %	100.278 K $
AMERICAN TOWER CORPORATION	0.014 %	99.131 K $
LOWES COMPANIES INC	0.014 %	101.792 K $
CADENCE DESIGN SYSTEMS INC	0.014 %	96.526 K $
PERU (REPUBLIC OF)	0.014 %	97.415 K $
SANTANDER HOLDINGS USA INC	0.014 %	96.360 K $
INTERCONTINENTAL EXCHANGE INC	0.014 %	100.928 K $
FNMA 30YR UMBS	0.014 %	96.724 K $
COMCAST CORPORATION	0.014 %	98.136 K $
HERC HOLDINGS INC 144A	0.014 %	97.403 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.014 %	99.598 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.014 %	101.364 K $
KEYCORP MTN	0.014 %	101.970 K $
AUTOMATIC DATA PROCESSING INC	0.014 %	96.007 K $
AFRICAN DEVELOPMENT BANK MTN	0.014 %	99.995 K $
EATON CORPORATION	0.014 %	99.776 K $
GARTNER INC 144A	0.014 %	100.946 K $
GE HEALTHCARE TECHNOLOGIES INC	0.014 %	97.577 K $
EQUINIX INC	0.014 %	97.664 K $
ERP OPERATING LP	0.014 %	96.478 K $
PROLOGIS LP	0.014 %	97.852 K $
HCA INC	0.014 %	100.733 K $
SBA COMMUNICATIONS CORP	0.014 %	99.611 K $
RELX CAPITAL INC	0.014 %	96.565 K $
TREASURY NOTE	0.014 %	101.176 K $
PUBLIC STORAGE OPERATING CO	0.014 %	100.556 K $
COMCAST CORPORATION	0.014 %	98.624 K $
CAPITAL ONE FINANCIAL CORPORATION	0.014 %	100.390 K $
JOHN DEERE CAPITAL CORP MTN	0.013 %	91.287 K $
VERIZON COMMUNICATIONS INC	0.013 %	89.505 K $
FNMA 30YR	0.013 %	93.287 K $
EUROPEAN BANK FOR RECONSTRUCTION A MTN	0.013 %	92.325 K $
HERSHEY COMPANY THE	0.013 %	90.829 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.013 %	89.828 K $
AON CORP	0.013 %	89.485 K $
VULCAN MATERIALS COMPANY	0.013 %	88.714 K $
GLOBAL PAYMENTS INC	0.013 %	91.902 K $
FNMA 15YR UMBS SUPER	0.013 %	92.179 K $
AMERICAN TOWER CORPORATION	0.013 %	88.416 K $
PARKER HANNIFIN CORPORATION	0.013 %	94.773 K $
ELEVANCE HEALTH INC	0.013 %	92.878 K $
COMCAST CORPORATION	0.013 %	90.149 K $
WESCO DISTRIBUTION INC 144A	0.013 %	93.511 K $
LOWES COMPANIES INC	0.013 %	93.926 K $
RENAISSANCERE HOLDINGS LTD	0.013 %	91.532 K $
AMERICAN TOWER CORPORATION	0.013 %	88.352 K $
NOVARTIS CAPITAL CORP	0.013 %	89.363 K $
FNMA 30YR UMBS	0.013 %	90.605 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.013 %	92.483 K $
HCA INC	0.013 %	89.540 K $
DEERE & CO	0.013 %	89.900 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.013 %	93.919 K $
PCG_24-A A2	0.013 %	94.199 K $
COMCAST CORPORATION	0.013 %	88.401 K $
ALLY FINANCIAL INC	0.013 %	89.010 K $
BMARK_20-B21 A4	0.013 %	89.121 K $
ELEVANCE HEALTH INC	0.013 %	91.133 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.013 %	92.909 K $
MICRON TECHNOLOGY INC	0.013 %	88.735 K $
PRUDENTIAL FINANCIAL INC MTN	0.013 %	92.136 K $
HASBRO INC	0.013 %	89.862 K $
CHARLES SCHWAB CORPORATION (THE)	0.013 %	94.334 K $
AON CORP	0.013 %	89.408 K $
FNMA 30YR UMBS SUPER	0.013 %	91.847 K $
FNMA 15YR UMBS	0.013 %	91.192 K $
REGENERON PHARMACEUTICALS INC.	0.013 %	89.126 K $
BOOZ ALLEN HAMILTON INC 144A	0.013 %	89.055 K $
WASTE MANAGEMENT INC	0.013 %	93.575 K $
VULCAN MATERIALS COMPANY	0.013 %	90.432 K $
VERIZON COMMUNICATIONS INC	0.013 %	91.902 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.013 %	88.603 K $
ELEVANCE HEALTH INC	0.013 %	89.585 K $
ELEVANCE HEALTH INC	0.013 %	91.039 K $
UMBS 15YR TBA(REG B)	0.013 %	92.710 K $
AMERICAN EXPRESS COMPANY	0.013 %	88.850 K $
BANK OF NOVA SCOTIA MTN	0.013 %	89.179 K $
MARSH & MCLENNAN COMPANIES INC	0.013 %	88.548 K $
HCA INC	0.013 %	94.135 K $
MARTIN MARIETTA MATERIALS INC	0.013 %	89.439 K $
SIRIUS XM RADIO LLC 144A	0.013 %	90.791 K $
COMMONWEALTH EDISON COMPANY	0.013 %	93.512 K $
CAPITAL ONE FINANCIAL CORPORATION	0.013 %	91.062 K $
FIFTH THIRD BANCORP	0.013 %	89.107 K $
INVITATION HOMES OPERATING PARTNER	0.013 %	92.869 K $
LOWES COMPANIES INC	0.013 %	90.245 K $
DOLLAR GENERAL CORP	0.013 %	89.913 K $
QUALCOMM INCORPORATED	0.013 %	94.704 K $
CUMMINS INC	0.013 %	89.503 K $
AON CORP	0.013 %	90.790 K $
STATE STREET CORP	0.013 %	90.521 K $
DAVITA INC 144A	0.013 %	93.674 K $
NVR INC	0.013 %	90.711 K $
J M SMUCKER CO	0.013 %	89.831 K $
AUTOMATIC DATA PROCESSING INC	0.013 %	88.290 K $
WILLIS NORTH AMERICA INC	0.013 %	89.017 K $
AFRICAN DEVELOPMENT BANK MTN	0.013 %	91.174 K $
YARA INTERNATIONAL ASA 144A	0.013 %	94.586 K $
HCA INC	0.013 %	93.944 K $
BROWN & BROWN INC	0.013 %	93.107 K $
HOME DEPOT INC	0.013 %	92.192 K $
FNMA 30YR UMBS	0.013 %	93.301 K $
CARLISLE COMPANIES INCORPORATED	0.013 %	92.852 K $
MARSH & MCLENNAN COMPANIES INC	0.013 %	93.831 K $
AMERICAN WATER CAPITAL CORP	0.013 %	91.591 K $
PROGRESSIVE CORPORATION (THE)	0.013 %	94.924 K $
XPO INC 144A	0.013 %	88.953 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI	0.013 %	93.022 K $
CHUBB INA HOLDINGS LLC	0.013 %	88.258 K $
FHLMC 30YR UMBS	0.013 %	92.619 K $
ROYAL CARIBBEAN CRUISES LTD 144A	0.013 %	92.183 K $
AGILENT TECHNOLOGIES INC	0.013 %	90.776 K $
MARSH & MCLENNAN COMPANIES INC	0.013 %	89.284 K $
LAM RESEARCH CORPORATION	0.013 %	93.625 K $
GNMA II 30YR SF - JUMBO-CONFORMING	0.013 %	89.368 K $
MARSH & MCLENNAN COMPANIES INC	0.013 %	93.323 K $
PNC FINANCIAL SERVICES GROUP INC (	0.013 %	90.192 K $
MOTOROLA SOLUTIONS INC	0.013 %	91.117 K $
CHARLES SCHWAB CORPORATION (THE)	0.013 %	92.184 K $
MARSH & MCLENNAN COMPANIES INC	0.013 %	90.799 K $
PAYPAL HOLDINGS INC	0.013 %	88.933 K $
STATE STREET CORP	0.013 %	91.814 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.013 %	88.548 K $
COMCAST CORPORATION	0.013 %	94.847 K $
TEXAS INSTRUMENTS INC	0.013 %	90.407 K $
POLAND (REPUBLIC OF)	0.013 %	92.006 K $
EVEREST REINSURANCE HOLDINGS INC	0.013 %	88.706 K $
BMARK_20-B16 A5	0.013 %	93.524 K $
FNMA 30YR UMBS	0.013 %	91.846 K $
MPT OPERATING PARTNERSHIP LP / MPT	0.013 %	91.409 K $
JOHN DEERE CAPITAL CORP MTN	0.013 %	91.072 K $
S&P GLOBAL INC	0.013 %	93.590 K $
KLA CORP	0.013 %	91.754 K $
NORTHERN TRUST CORPORATION	0.013 %	90.493 K $
J M SMUCKER CO	0.013 %	92.185 K $
URUGUAY ORIENTAL REPUBLIC OF (GOV	0.013 %	91.339 K $
SDART_24-1 B	0.013 %	90.485 K $
FNMA 15YR UMBS	0.013 %	89.816 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.013 %	89.709 K $
ONTARIO (PROVINCE OF)	0.013 %	89.326 K $
NORTHERN TRUST CORPORATION	0.013 %	90.488 K $
NORTHERN TRUST CORPORATION	0.013 %	94.134 K $
FNMA 30YR UMBS SUPER	0.013 %	88.141 K $
MICRON TECHNOLOGY INC	0.013 %	92.032 K $
FISERV INC	0.013 %	93.252 K $
GNMA2 30YR	0.013 %	88.342 K $
BOSTON PROPERTIES LP	0.013 %	89.644 K $
DH EUROPE FINANCE II SARL	0.012 %	86.360 K $
REGENCY CENTERS LP	0.012 %	84.334 K $
KENVUE INC	0.012 %	81.801 K $
PROLOGIS LP	0.012 %	86.302 K $
INTERCONTINENTAL EXCHANGE INC	0.012 %	83.066 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.012 %	85.073 K $
POLAND (REPUBLIC OF)	0.012 %	84.621 K $
CROWN CASTLE INC	0.012 %	85.180 K $
PUBLIC STORAGE OPERATING CO	0.012 %	81.110 K $
LOWES COMPANIES INC	0.012 %	87.759 K $
HORMEL FOODS CORPORATION	0.012 %	82.144 K $
INTUIT INC	0.012 %	87.489 K $
LOWES COMPANIES INC	0.012 %	86.274 K $
QUEBEC (PROVINCE OF)	0.012 %	81.505 K $
ELEVANCE HEALTH INC	0.012 %	84.922 K $
FHLMC 15YR UMBS SUPER	0.012 %	87.246 K $
XYLEM INC/NY	0.012 %	85.787 K $
POST HOLDINGS INC 144A	0.012 %	87.253 K $
AFRICAN DEVELOPMENT BANK MTN	0.012 %	87.145 K $
MARVELL TECHNOLOGY INC	0.012 %	82.746 K $
WILLIS NORTH AMERICA INC	0.012 %	81.944 K $
VERIZON COMMUNICATIONS INC	0.012 %	86.270 K $
QUANTA SERVICES INC.	0.012 %	84.882 K $
LIVE NATION ENTERTAINMENT INC 144A	0.012 %	83.045 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.012 %	86.629 K $
FNMA 30YR UMBS SUPER	0.012 %	81.759 K $
LOWES COMPANIES INC	0.012 %	84.371 K $
SYNCHRONY FINANCIAL	0.012 %	85.492 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.012 %	87.200 K $
CBOE GLOBAL MARKETS INC	0.012 %	85.583 K $
QUALCOMM INCORPORATED	0.012 %	87.978 K $
FNMA 30YR UMBS SUPER	0.012 %	86.588 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.012 %	82.331 K $
CNH INDUSTRIAL NV MTN	0.012 %	85.163 K $
COMCAST CORPORATION	0.012 %	86.222 K $
PRUDENTIAL FUNDING ASIA PLC	0.012 %	82.215 K $
CLOROX COMPANY	0.012 %	86.536 K $
MARKEL GROUP INC	0.012 %	82.435 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.012 %	83.425 K $
LIFEPOINT HEALTH INC 144A	0.012 %	81.443 K $
FHLMC 30YR UMBS	0.012 %	86.577 K $
JOHN DEERE CAPITAL CORP MTN	0.012 %	83.938 K $
BUILDERS FIRSTSOURCE INC 144A	0.012 %	81.411 K $
BUILDERS FIRSTSOURCE INC 144A	0.012 %	85.804 K $
BOSTON PROPERTIES LP	0.012 %	81.677 K $
HOME DEPOT INC	0.012 %	86.572 K $
BELL TELEPHONE COMPANY (NC10.5)	0.012 %	84.074 K $
ROYAL CARIBBEAN CRUISES LTD 144A	0.012 %	87.030 K $
PRUDENTIAL FINANCIAL INC	0.012 %	83.854 K $
LOWES COMPANIES INC	0.012 %	82.132 K $
YUM! BRANDS INC.	0.012 %	83.000 K $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	0.012 %	81.903 K $
NVIDIA CORPORATION	0.012 %	81.701 K $
BROADCOM INC 144A	0.012 %	86.499 K $
REPUBLIC SERVICES INC	0.012 %	83.119 K $
AMERICAN TOWER CORPORATION	0.012 %	85.433 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.012 %	87.215 K $
ELEVANCE HEALTH INC	0.012 %	81.868 K $
ALLY FINANCIAL INC	0.012 %	86.276 K $
AON CORP	0.012 %	84.487 K $
CONAGRA BRANDS INC	0.012 %	85.700 K $
CHURCH & DWIGHT CO INC	0.012 %	84.619 K $
AMERICAN EXPRESS COMPANY	0.012 %	82.910 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.012 %	86.135 K $
HUMANA INC	0.012 %	85.189 K $
STEEL DYNAMICS INC	0.012 %	84.331 K $
GE HEALTHCARE TECHNOLOGIES INC	0.012 %	82.711 K $
FHLMC 30YR UMBS	0.012 %	85.012 K $
AMERICAN TOWER CORPORATION	0.012 %	85.415 K $
FNMA 30YR UMBS	0.012 %	82.204 K $
AUTODESK INC	0.012 %	85.771 K $
ELEVANCE HEALTH INC	0.012 %	84.793 K $
HOME DEPOT INC	0.012 %	86.377 K $
LOWES COMPANIES INC	0.012 %	87.549 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.012 %	84.964 K $
SYSCO CORPORATION	0.012 %	83.983 K $
HCA INC	0.012 %	85.564 K $
ITC HOLDINGS CORP 144A	0.012 %	81.647 K $
FNMA 30YR UMBS	0.012 %	87.793 K $
URUGUAY (REPUBLIC OF)	0.012 %	86.253 K $
ASSURED GUARANTY US HOLDINGS INC	0.012 %	81.414 K $
JACKSON FINANCIAL INC	0.012 %	87.851 K $
BALL CORPORATION	0.012 %	82.842 K $
VERIZON COMMUNICATIONS INC	0.012 %	81.160 K $
FHLMC 30YR UMBS SUPER	0.012 %	85.220 K $
YARA INTERNATIONAL ASA 144A	0.012 %	81.272 K $
ARTHUR J GALLAGHER & CO	0.012 %	87.374 K $
FISERV INC	0.012 %	82.433 K $
REPUBLIC SERVICES INC	0.012 %	84.196 K $
COMCAST CORPORATION	0.012 %	87.596 K $
BROADCOM INC	0.012 %	82.648 K $
INTEL CORPORATION	0.012 %	81.161 K $
NVIDIA CORPORATION	0.012 %	87.583 K $
RADIAN GROUP INC	0.012 %	87.700 K $
POST HOLDINGS INC 144A	0.012 %	86.708 K $
CLEVELAND-CLIFFS INC 144A	0.012 %	86.588 K $
FHLMC 30YR UMBS	0.012 %	87.476 K $
BOOKING HOLDINGS INC	0.012 %	84.685 K $
S&P GLOBAL INC	0.012 %	83.556 K $
GERDAU TRADE INC	0.012 %	84.753 K $
TREASURY BOND	0.012 %	86.683 K $
LOWES COMPANIES INC	0.012 %	85.925 K $
PERU (REPUBLIC OF)	0.012 %	84.118 K $
COMMONWEALTH EDISON COMPANY	0.012 %	87.586 K $
AON NORTH AMERICA INC	0.012 %	86.828 K $
ROGERS COMMUNICATIONS INC	0.012 %	84.456 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	0.012 %	83.873 K $
US BANCORP MTN	0.012 %	86.956 K $
TRIMBLE INC	0.012 %	85.023 K $
MICRON TECHNOLOGY INC	0.012 %	81.157 K $
PRUDENTIAL FINANCIAL INC	0.012 %	87.599 K $
WASTE MANAGEMENT INC	0.012 %	84.061 K $
VERIZON COMMUNICATIONS INC	0.012 %	85.781 K $
LOWES COMPANIES INC	0.012 %	85.924 K $
FHLMC 15YR UMBS SUPER	0.012 %	82.167 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.012 %	87.230 K $
MOSAIC CO/THE	0.012 %	86.468 K $
STATE STREET CORP	0.012 %	86.788 K $
LIVE NATION ENTERTAINMENT INC 144A	0.011 %	78.687 K $
CHARLES SCHWAB CORPORATION (THE)	0.011 %	77.095 K $
SCENTRE GROUP TRUST 1 144A	0.011 %	76.752 K $
COMMONWEALTH EDISON COMPANY	0.011 %	80.491 K $
IRON MOUNTAIN INC 144A	0.011 %	80.310 K $
CAPITAL ONE FINANCIAL CORPORATION	0.011 %	77.919 K $
DEERE & CO	0.011 %	75.914 K $
BOOZ ALLEN HAMILTON INC 144A	0.011 %	74.438 K $
BROADCOM INC	0.011 %	76.890 K $
AIR LEASE CORPORATION MTN	0.011 %	75.515 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.011 %	78.119 K $
GEN DIGITAL INC 144A	0.011 %	77.371 K $
ROGERS COMMUNICATIONS INC	0.011 %	78.862 K $
HERC HOLDINGS ESCROW INC 144A	0.011 %	80.797 K $
DAVITA INC 144A	0.011 %	79.893 K $
CRH AMERICA FINANCE INC 144A	0.011 %	79.984 K $
FHLMC 15YR UMBS	0.011 %	74.621 K $
PERU (REPUBLIC OF)	0.011 %	79.173 K $
FISERV INC	0.011 %	78.538 K $
FNMA 30YR UMBS SUPER	0.011 %	79.415 K $
CROWN CASTLE INC	0.011 %	74.882 K $
BANK OF MONTREAL	0.011 %	77.021 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.011 %	77.137 K $
INTERCONTINENTAL EXCHANGE INC	0.011 %	75.264 K $
OESTERREICHISCHE KONTROLLBANK AG	0.011 %	75.390 K $
CAMPBELLS CO	0.011 %	77.933 K $
BOSTON PROPERTIES LP	0.011 %	74.002 K $
FIRST HORIZON CORP	0.011 %	78.258 K $
ROGERS COMMUNICATIONS INC (30NC10)	0.011 %	74.567 K $
AMERICAN TOWER CORPORATION	0.011 %	75.918 K $
EQUINIX INC	0.011 %	73.979 K $
BALL CORPORATION 144A	0.011 %	76.750 K $
BANK OF NOVA SCOTIA	0.011 %	75.903 K $
ZOETIS INC	0.011 %	74.175 K $
KEURIG DR PEPPER INC	0.011 %	80.094 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.011 %	77.475 K $
AVALONBAY COMMUNITIES INC MTN	0.011 %	75.415 K $
BROADCOM CORP/BROADCOM CAYMAN FIN	0.011 %	75.164 K $
PRINCIPAL FINANCIAL GROUP INC	0.011 %	78.959 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.011 %	76.818 K $
HCA INC	0.011 %	76.612 K $
JACOBS ENGINEERING GROUP INC.	0.011 %	74.824 K $
HCA INC	0.011 %	74.056 K $
DRESDNER FUNDING TRUST I 144A	0.011 %	79.399 K $
WEA FINANCE LLC 144A	0.011 %	74.198 K $
ADIENT GLOBAL HOLDINGS LTD 144A	0.011 %	77.941 K $
CINTAS CORPORATION NO 2	0.011 %	75.327 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.011 %	80.216 K $
MOLINA HEALTHCARE INC 144A	0.011 %	74.594 K $
PRUDENTIAL FINANCIAL INC	0.011 %	76.425 K $
FNMA 15YR UMBS SUPER	0.011 %	80.100 K $
BROADRIDGE FINANCIAL SOLUTIONS INC	0.011 %	78.620 K $
ASHTEAD CAPITAL INC 144A	0.011 %	76.067 K $
PROLOGIS LP	0.011 %	77.574 K $
NUTRIEN LTD	0.011 %	80.727 K $
COMCAST CORPORATION	0.011 %	75.899 K $
RELX CAPITAL INC	0.011 %	75.253 K $
ROGERS COMMUNICATIONS INC (30NC5)	0.011 %	78.382 K $
ILLINOIS TOOL WORKS INC	0.011 %	75.039 K $
NUTRIEN LTD	0.011 %	80.383 K $
FNMA 30YR UMBS	0.011 %	79.274 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.011 %	76.720 K $
HCA INC	0.011 %	76.587 K $
TEXAS INSTRUMENTS INC	0.011 %	78.385 K $
FNMA 30YR UMBS	0.011 %	78.782 K $
HUNTINGTON BANCSHARES INC	0.011 %	79.376 K $
GLOBAL PAYMENTS INC	0.011 %	80.154 K $
FHLMC 30YR UMBS	0.011 %	77.816 K $
TYCO ELECTRONICS GROUP SA	0.011 %	74.598 K $
QUALCOMM INCORPORATED	0.011 %	76.252 K $
REGAL REXNORD CORP	0.011 %	77.808 K $
ROCKET MORTGAGE LLC 144A	0.011 %	75.497 K $
TEGNA INC	0.011 %	74.863 K $
BANK OF NOVA SCOTIA MTN	0.011 %	78.457 K $
ONTARIO (PROVINCE OF)	0.011 %	80.398 K $
PARAMOUNT GLOBAL	0.011 %	74.552 K $
HOME DEPOT INC	0.011 %	76.457 K $
ZOETIS INC	0.011 %	80.862 K $
FNMA 30YR UMBS SUPER	0.011 %	78.085 K $
TRUIST FINANCIAL CORP MTN	0.011 %	77.617 K $
PROTECTIVE LIFE CORPORATION 144A	0.011 %	75.530 K $
M&T BANK CORPORATION MTN	0.011 %	76.779 K $
HOME DEPOT INC	0.011 %	80.034 K $
CHARLES SCHWAB CORPORATION (THE)	0.011 %	79.605 K $
WELLTOWER OP LLC	0.011 %	75.344 K $
INTER-AMERICAN DEVELOPMENT BANK	0.011 %	80.563 K $
CDW LLC	0.011 %	76.290 K $
BIOGEN INC	0.011 %	74.914 K $
INTER-AMERICAN DEVELOPMENT BANK	0.011 %	76.423 K $
FHLMC 15YR UMBS	0.011 %	75.380 K $
BERRY GLOBAL INC	0.011 %	80.033 K $
AMERICAN TOWER CORPORATION	0.011 %	74.136 K $
VISA INC	0.011 %	73.994 K $
TRAVELERS COMPANIES INC MTN	0.011 %	80.340 K $
CACI INTERNATIONAL INC 144A	0.011 %	79.603 K $
NCL CORPORATION LTD 144A	0.011 %	75.664 K $
CAPITAL ONE FINANCIAL CORPORATION	0.011 %	79.406 K $
FNMA 15YR UMBS	0.011 %	80.072 K $
REPUBLIC SERVICES INC	0.011 %	78.476 K $
INTEL CORPORATION	0.011 %	77.492 K $
HEWLETT PACKARD ENTERPRISE CO	0.011 %	76.397 K $
ARAMARK SERVICES INC 144A	0.011 %	80.759 K $
PRUDENTIAL FINANCIAL INC	0.011 %	75.200 K $
VERIZON COMMUNICATIONS INC	0.011 %	76.592 K $
BRITISH COLUMBIA (PROVINCE OF)	0.011 %	79.548 K $
BELL TELEPHONE COMPANY (NC5.5)	0.011 %	78.278 K $
COMMSCOPE LLC 144A	0.011 %	76.806 K $
GENERAL MILLS INC	0.011 %	75.793 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.011 %	76.797 K $
BROADCOM INC 144A	0.011 %	80.149 K $
MICRON TECHNOLOGY INC	0.011 %	79.401 K $
BELL TELEPHONE COMPANY OF CANADA O	0.011 %	76.847 K $
COMCAST CORPORATION	0.011 %	74.594 K $
BIOGEN INC	0.011 %	75.626 K $
ROPER TECHNOLOGIES INC	0.011 %	75.908 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.011 %	74.202 K $
PARAMOUNT GLOBAL	0.011 %	79.320 K $
REALTY INCOME CORPORATION	0.011 %	80.266 K $
YUM! BRANDS INC.	0.011 %	77.391 K $
JOHN DEERE CAPITAL CORP MTN	0.011 %	77.568 K $
PACCAR FINANCIAL CORP MTN	0.011 %	77.878 K $
NXP BV	0.011 %	76.626 K $
BELRON UK FINANCE PLC 144A	0.011 %	76.034 K $
KEURIG DR PEPPER INC	0.011 %	74.157 K $
GENERAL MILLS INC	0.011 %	74.764 K $
CAMPBELLS CO	0.011 %	75.422 K $
AUTOZONE INC	0.011 %	75.192 K $
JB HUNT TRANSPORT SERVICES INC	0.01 %	67.224 K $
PROGRESSIVE CORPORATION (THE)	0.01 %	69.316 K $
BROADRIDGE FINANCIAL SOLUTIONS INC	0.01 %	67.467 K $
QUALCOMM INCORPORATED	0.01 %	67.228 K $
HOME DEPOT INC	0.01 %	71.182 K $
DARDEN RESTAURANTS INC	0.01 %	71.078 K $
ABN AMRO BANK NV 144A	0.01 %	67.091 K $
EATON CORPORATION	0.01 %	68.688 K $
FNMA 15YR UMBS SUPER	0.01 %	72.455 K $
DIGITAL REALTY TRUST LP	0.01 %	69.389 K $
AIA GROUP LTD MTN 144A	0.01 %	68.890 K $
INTUIT INC	0.01 %	72.804 K $
FNMA 30YR UMBS	0.01 %	71.799 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.01 %	73.480 K $
KELLANOVA	0.01 %	71.982 K $
WILLIS NORTH AMERICA INC	0.01 %	69.148 K $
VISA INC	0.01 %	69.428 K $
MANITOBA PROVINCE OF MTN	0.01 %	69.149 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.01 %	67.648 K $
NORTHERN TRUST CORPORATION	0.01 %	71.927 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.01 %	70.093 K $
QUEBEC (PROVINCE OF) MTN	0.01 %	67.146 K $
VISA INC	0.01 %	70.226 K $
INTERCONTINENTAL EXCHANGE INC	0.01 %	73.739 K $
FHLMC 15YR UMBS	0.01 %	72.628 K $
HUMANA INC	0.01 %	68.237 K $
QUALCOMM INCORPORATED	0.01 %	69.018 K $
JOHN DEERE CAPITAL CORP MTN	0.01 %	72.232 K $
STAGWELL GLOBAL LLC 144A	0.01 %	73.669 K $
FHLMC 30YR UMBS	0.01 %	70.461 K $
PROGRESSIVE CORPORATION (THE)	0.01 %	72.837 K $
SYSCO CORPORATION	0.01 %	70.635 K $
GNMA2 30YR	0.01 %	72.422 K $
REGENCY CENTERS LP	0.01 %	70.221 K $
LPL HOLDINGS INC 144A	0.01 %	73.891 K $
PAYPAL HOLDINGS INC	0.01 %	69.313 K $
LAM RESEARCH CORPORATION	0.01 %	73.328 K $
ILLINOIS TOOL WORKS INC	0.01 %	71.312 K $
TRANE TECHNOLOGIES FINANCING LTD	0.01 %	72.807 K $
IRON MOUNTAIN INC 144A	0.01 %	67.457 K $
POST HOLDINGS INC 144A	0.01 %	67.648 K $
PRINCIPAL FINANCIAL GROUP INC	0.01 %	68.822 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.01 %	72.069 K $
VISA INC	0.01 %	69.809 K $
ELEVANCE HEALTH INC	0.01 %	68.923 K $
SYSCO CORPORATION	0.01 %	69.888 K $
WESCO DISTRIBUTION INC 144A	0.01 %	70.351 K $
SEALED AIR CORPORATION 144A	0.01 %	72.926 K $
MARTIN MARIETTA MATERIALS INC	0.01 %	70.152 K $
FHLMC 30YR UMBS MIRROR	0.01 %	71.252 K $
CROWN CASTLE INC	0.01 %	72.198 K $
INTERCONTINENTAL EXCHANGE INC	0.01 %	72.989 K $
PROLOGIS LP	0.01 %	70.303 K $
FNMA 30YR UMBS SUPER	0.01 %	71.736 K $
CHOICE HOTELS INTERNATIONAL INC	0.01 %	72.768 K $
ONEMAIN FINANCE CORP	0.01 %	68.884 K $
HOME DEPOT INC	0.01 %	73.668 K $
FIRSTENERGY TRANSMISSION LLC	0.01 %	71.542 K $
PARKER HANNIFIN CORPORATION	0.01 %	71.645 K $
POST HOLDINGS INC 144A	0.01 %	70.720 K $
MOTOROLA SOLUTIONS INC	0.01 %	73.076 K $
RHP HOTEL PROPERTIES LP 144A	0.01 %	72.356 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.01 %	69.135 K $
BALL CORPORATION	0.01 %	69.975 K $
ONEMAIN FINANCE CORP	0.01 %	69.645 K $
INTERCONTINENTAL EXCHANGE INC	0.01 %	70.638 K $
PRUDENTIAL FINANCIAL INC MTN	0.01 %	73.261 K $
US BANCORP MTN	0.01 %	70.448 K $
OPEN TEXT CORP 144A	0.01 %	67.393 K $
HOME DEPOT INC	0.01 %	73.499 K $
HOME DEPOT INC	0.01 %	72.061 K $
KLA CORP	0.01 %	72.438 K $
PRUDENTIAL FINANCIAL INC MTN	0.01 %	73.436 K $
WELLTOWER OP LLC	0.01 %	71.104 K $
REGAL REXNORD CORP	0.01 %	69.805 K $
INTERNATIONAL FLAVORS & FRAGRANCES 144A	0.01 %	69.693 K $
MARSH & MCLENNAN COMPANIES INC	0.01 %	68.497 K $
ROCKET MORTGAGE LLC 144A	0.01 %	68.742 K $
HUMANA INC	0.01 %	67.781 K $
DARLING INGREDIENTS INC 144A	0.01 %	67.036 K $
REINSURANCE GROUP OF AMERICA INC	0.01 %	70.177 K $
ELECTRONIC ARTS INC	0.01 %	67.188 K $
DIEBOLD NIXDORF INC 144A	0.01 %	69.135 K $
OMEGA HEALTHCARE INVESTORS INC	0.01 %	72.473 K $
NVIDIA CORPORATION	0.01 %	71.530 K $
HCA INC	0.01 %	72.200 K $
DAVITA INC 144A	0.01 %	73.260 K $
NXP BV	0.01 %	68.752 K $
AGCO CORPORATION	0.01 %	73.597 K $
LOWES COMPANIES INC	0.01 %	73.547 K $
ALLY FINANCIAL INC	0.01 %	70.452 K $
ROCKET MORTGAGE LLC 144A	0.01 %	72.383 K $
EQUINIX INC	0.01 %	67.734 K $
FHLMC 15YR UMBS SUPER	0.01 %	71.220 K $
HCA INC	0.01 %	69.234 K $
CME GROUP INC	0.01 %	73.545 K $
CAPITAL ONE FINANCIAL CORPORATION	0.01 %	68.540 K $
GNMA2 30YR	0.01 %	72.608 K $
FHLMC 30YR UMBS SUPER	0.01 %	72.076 K $
HOST HOTELS & RESORTS LP	0.01 %	68.483 K $
FHLMC 30YR UMBS SUPER	0.01 %	68.830 K $
AMERIPRISE FINANCIAL INC	0.01 %	72.099 K $
NESCO HOLDINGS II INC 144A	0.01 %	68.760 K $
CLEVELAND-CLIFFS INC 144A	0.01 %	69.694 K $
BREAD FINANCIAL HOLDINGS INC 144A	0.01 %	69.715 K $
WESCO DISTRIBUTION INC 144A	0.01 %	67.419 K $
SWEDISH EXPORT CREDIT CORP MTN	0.01 %	68.509 K $
M&T BANK CORPORATION MTN	0.01 %	72.309 K $
MICRON TECHNOLOGY INC	0.01 %	70.042 K $
ELANCO ANIMAL HEALTH INC	0.01 %	68.477 K $
QORVO INC	0.01 %	73.112 K $
TEXAS INSTRUMENTS INC	0.01 %	73.376 K $
NVIDIA CORPORATION	0.01 %	73.070 K $
PPG INDUSTRIES INC	0.01 %	70.681 K $
NEWELL BRANDS INC 144A	0.01 %	70.805 K $
DARDEN RESTAURANTS INC	0.01 %	71.038 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.01 %	68.505 K $
AMERICAN INTERNATIONAL GROUP INC	0.01 %	68.929 K $
GNMA2 SINGLE FAMILY 30YR	0.01 %	69.099 K $
ELEVANCE HEALTH INC	0.01 %	73.224 K $
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	0.01 %	70.987 K $
FNMA 30YR UMBS	0.01 %	72.919 K $
BUILDERS FIRSTSOURCE INC 144A	0.01 %	69.735 K $
VERISIGN INC	0.01 %	73.629 K $
CDW LLC	0.01 %	67.731 K $
CROWN AMERICAS LLC 144A	0.01 %	67.393 K $
STATE STREET CORP	0.01 %	72.750 K $
PROTECTIVE LIFE CORPORATION 144A	0.01 %	68.230 K $
HCA INC	0.01 %	68.569 K $
ANALOG DEVICES INC	0.01 %	70.669 K $
CORNING INC	0.01 %	68.556 K $
DICKS SPORTING GOODS INC	0.01 %	70.118 K $
CME GROUP INC	0.01 %	67.746 K $
VERIZON COMMUNICATIONS INC	0.01 %	70.515 K $
WASTE MANAGEMENT INC	0.01 %	69.816 K $
AGILENT TECHNOLOGIES INC	0.01 %	72.480 K $
BROWN & BROWN INC	0.01 %	68.135 K $
HCA INC	0.01 %	70.930 K $
M&T BANK CORPORATION	0.01 %	71.346 K $
SENSATA TECHNOLOGIES BV 144A	0.01 %	67.661 K $
AMERICAN INTERNATIONAL GROUP INC	0.01 %	69.874 K $
CAPITAL ONE FINANCIAL CORPORATION	0.01 %	68.133 K $
PRUDENTIAL FINANCIAL INC	0.01 %	69.427 K $
BATH & BODY WORKS INC 144A	0.01 %	66.939 K $
DEERE & CO	0.01 %	73.517 K $
ROYALTY PHARMA PLC	0.01 %	72.606 K $
FHLMC 30YR UMBS	0.01 %	69.240 K $
AON GLOBAL LTD	0.01 %	68.679 K $
VERIZON COMMUNICATIONS INC	0.01 %	70.963 K $
CUMMINS INC	0.01 %	71.759 K $
GENERAL MILLS INC	0.01 %	71.709 K $
ELEVANCE HEALTH INC	0.01 %	69.288 K $
NEXSTAR MEDIA INC 144A	0.01 %	70.202 K $
CROWN CASTLE INC	0.01 %	67.518 K $
AMERICAN WATER CAPITAL CORP	0.01 %	72.179 K $
SABRE GLBL INC 144A	0.01 %	73.840 K $
PAYPAL HOLDINGS INC	0.01 %	71.789 K $
US BANCORP MTN	0.01 %	72.533 K $
PRIME SECURITY SERVICES BORROWER L 144A	0.01 %	69.053 K $
COMCAST CORPORATION	0.01 %	73.356 K $
INTERCONTINENTAL EXCHANGE INC	0.01 %	68.303 K $
VERIZON COMMUNICATIONS INC	0.01 %	71.536 K $
COHERENT CORP 144A	0.01 %	70.570 K $
AMERICAN TOWER CORPORATION	0.01 %	68.597 K $
ALCON FINANCE CORP 144A	0.01 %	72.002 K $
ADT SECURITY CORP 144A	0.01 %	68.420 K $
OTIS WORLDWIDE CORP	0.01 %	73.476 K $
EBAY INC	0.01 %	70.932 K $
REPUBLIC SERVICES INC	0.01 %	67.104 K $
NXP BV	0.01 %	72.104 K $
ONTARIO (PROVINCE OF)	0.01 %	67.263 K $
TRIMBLE INC	0.01 %	70.729 K $
ONTARIO (PROVINCE OF)	0.01 %	67.765 K $
COMCAST CORPORATION	0.009 %	63.671 K $
CF INDUSTRIES INC	0.009 %	66.424 K $
PRINCIPAL FINANCIAL GROUP INC	0.009 %	65.402 K $
BATH & BODY WORKS INC	0.009 %	64.748 K $
PUBLIC STORAGE OPERATING CO	0.009 %	60.912 K $
RYDER SYSTEM INC MTN	0.009 %	64.256 K $
RHP HOTEL PROPERTIES LP 144A	0.009 %	63.469 K $
VONTIER CORP	0.009 %	62.501 K $
BOSTON PROPERTIES LP	0.009 %	61.061 K $
GENUINE PARTS COMPANY	0.009 %	63.789 K $
PRUDENTIAL FINANCIAL INC	0.009 %	61.969 K $
MARSH & MCLENNAN COMPANIES INC	0.009 %	62.738 K $
CBOE GLOBAL MARKETS INC	0.009 %	60.626 K $
RYDER SYSTEM INC MTN	0.009 %	63.338 K $
COMCAST CORPORATION	0.009 %	62.247 K $
COMCAST CORPORATION	0.009 %	62.148 K $
STEEL DYNAMICS INC	0.009 %	66.326 K $
BOSTON PROPERTIES LP	0.009 %	62.785 K $
ARTHUR J GALLAGHER & CO	0.009 %	63.776 K $
FISERV INC	0.009 %	61.744 K $
EBAY INC	0.009 %	60.506 K $
DOLLAR GENERAL CORP	0.009 %	62.388 K $
AIR LEASE CORPORATION MTN	0.009 %	63.103 K $
PROLOGIS LP	0.009 %	65.225 K $
NXP BV / NXP FUNDING LLC / NXP USA	0.009 %	62.924 K $
HOME DEPOT INC	0.009 %	63.201 K $
CHARLES SCHWAB CORPORATION (THE)	0.009 %	64.716 K $
NXP BV	0.009 %	63.574 K $
FNMA 15YR UMBS	0.009 %	66.325 K $
AVALONBAY COMMUNITIES INC	0.009 %	66.518 K $
IQVIA INC 144A	0.009 %	61.226 K $
AUTONATION INC	0.009 %	66.550 K $
COMMSCOPE LLC 144A	0.009 %	60.936 K $
NASDAQ INC	0.009 %	60.061 K $
LPL HOLDINGS INC	0.009 %	65.867 K $
GLOBAL PAYMENTS INC	0.009 %	62.227 K $
ITC HOLDINGS CORP	0.009 %	65.062 K $
TRANE TECHNOLOGIES FINANCING LTD	0.009 %	63.343 K $
PRUDENTIAL FINANCIAL INC MTN	0.009 %	65.332 K $
AFFILIATED MANAGERS GROUP INC.	0.009 %	62.887 K $
BOSTON PROPERTIES LP	0.009 %	66.161 K $
BANK OF NOVA SCOTIA	0.009 %	63.158 K $
WASTE MANAGEMENT INC	0.009 %	62.056 K $
IDEX CORPORATION	0.009 %	66.483 K $
PRINCIPAL FINANCIAL GROUP INC	0.009 %	61.537 K $
LPL HOLDINGS INC 144A	0.009 %	66.294 K $
WEBSTER FINANCIAL CORPORATION	0.009 %	64.191 K $
APOLLO MANAGEMENT HOLDINGS LP 144A	0.009 %	65.428 K $
WAYFAIR LLC 144A	0.009 %	59.906 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.009 %	61.957 K $
TEXAS INSTRUMENTS INC	0.009 %	63.644 K $
DH EUROPE FINANCE II SARL	0.009 %	66.582 K $
UNITED OVERSEAS BANK LTD MTN 144A	0.009 %	64.648 K $
HEALTHPEAK OP LLC	0.009 %	62.297 K $
PRUDENTIAL FINANCIAL INC MTN	0.009 %	61.257 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.009 %	61.423 K $
KEYCORP MTN	0.009 %	61.854 K $
LINCOLN NATIONAL CORPORATION	0.009 %	62.524 K $
FHLMC 30YR UMBS	0.009 %	62.231 K $
WELLTOWER OP LLC	0.009 %	60.512 K $
VULCAN MATERIALS COMPANY	0.009 %	64.023 K $
VENTAS REALTY LP	0.009 %	63.057 K $
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	0.009 %	61.190 K $
FHLMC 15YR UMBS	0.009 %	61.152 K $
EUROPEAN INVESTMENT BANK	0.009 %	60.893 K $
TEXAS INSTRUMENTS INC	0.009 %	62.403 K $
OPEN TEXT CORP 144A	0.009 %	63.708 K $
YUM! BRANDS INC. 144A	0.009 %	60.606 K $
HOLOGIC INC 144A	0.009 %	64.114 K $
AIR PRODUCTS AND CHEMICALS INC	0.009 %	64.157 K $
GARTNER INC 144A	0.009 %	61.802 K $
AVALONBAY COMMUNITIES INC MTN	0.009 %	59.956 K $
MPT OPERATING PARTNERSHIP LP	0.009 %	64.289 K $
JOHN DEERE CAPITAL CORP MTN	0.009 %	60.894 K $
BELL TELEPHONE COMPANY OF CANADA O	0.009 %	62.874 K $
PRUDENTIAL FUNDING ASIA PLC	0.009 %	62.843 K $
QUANTA SERVICES INC.	0.009 %	62.176 K $
S&P GLOBAL INC	0.009 %	63.477 K $
INTEL CORPORATION	0.009 %	65.107 K $
HILTON GRAND VACATIONS BORROWER LL 144A	0.009 %	61.982 K $
HOST HOTELS & RESORTS LP	0.009 %	61.182 K $
IRON MOUNTAIN INC 144A	0.009 %	64.784 K $
QUALCOMM INCORPORATED	0.009 %	60.155 K $
WILLIS NORTH AMERICA INC	0.009 %	62.926 K $
FNMA 30YR UMBS SUPER	0.009 %	64.394 K $
KEURIG DR PEPPER INC	0.009 %	61.609 K $
JOHN DEERE CAPITAL CORP MTN	0.009 %	59.907 K $
HASBRO INC	0.009 %	60.536 K $
ROGERS COMMUNICATIONS INC 144A	0.009 %	61.984 K $
AON CORP	0.009 %	62.158 K $
WEA FINANCE LLC 144A	0.009 %	63.900 K $
LINCOLN NATIONAL CORPORATION	0.009 %	64.328 K $
ATLANTIC CITY ELECTRIC CO	0.009 %	60.222 K $
ELEVANCE HEALTH INC	0.009 %	60.393 K $
COMCAST CORPORATION	0.009 %	60.151 K $
CLEVELAND-CLIFFS INC 144A	0.009 %	63.618 K $
PROGRESSIVE CORPORATION (THE)	0.009 %	63.104 K $
FNMA 30YR UMBS SUPER	0.009 %	62.746 K $
KEYCORP MTN	0.009 %	66.220 K $
PNC FINANCIAL SERVICES GROUP INC (	0.009 %	65.946 K $
FISERV INC	0.009 %	65.391 K $
RAKUTEN GROUP INC 144A	0.009 %	64.759 K $
KIMCO REALTY OP LLC	0.009 %	65.032 K $
SIX FLAGS ENTERTAINMENT CORP 144A	0.009 %	64.772 K $
AFLAC INCORPORATED	0.009 %	65.033 K $
PPL ELECTRIC UTILITIES CORPORATION	0.009 %	63.531 K $
HUMANA INC	0.009 %	63.918 K $
RELIANCE INC	0.009 %	63.822 K $
ASHTEAD CAPITAL INC 144A	0.009 %	62.975 K $
BOSTON PROPERTIES LP	0.009 %	60.991 K $
AMERICAN EXPRESS CREDIT CORPORATIO MTN	0.009 %	60.512 K $
INTERCONTINENTAL EXCHANGE INC	0.009 %	62.267 K $
FNMA 30YR UMBS	0.009 %	61.453 K $
BROWN & BROWN INC	0.009 %	59.947 K $
KLA CORP	0.009 %	62.336 K $
APOLLO GLOBAL MANAGEMENT INC	0.009 %	62.383 K $
KEYSIGHT TECHNOLOGIES INC	0.009 %	60.498 K $
AMERICA MOVIL SAB DE CV	0.009 %	66.802 K $
DXC TECHNOLOGY CO	0.009 %	66.368 K $
AMERICAN WATER CAPITAL CORP	0.009 %	63.206 K $
EQUINIX EUROPE 2 FINANCING CORPORA	0.009 %	63.951 K $
PARKER HANNIFIN CORPORATION MTN	0.009 %	60.749 K $
INGREDION INC	0.009 %	66.777 K $
ARCH CAPITAL GROUP LTD	0.009 %	65.634 K $
OTIS WORLDWIDE CORP	0.009 %	60.031 K $
BRANDYWINE OPERATING PARTNERSHIP L	0.009 %	60.141 K $
AMERICAN EXPRESS COMPANY	0.009 %	63.180 K $
REGIONS FINANCIAL CORP	0.009 %	61.271 K $
BANK OF MONTREAL (FXD-FRN) MTN	0.009 %	62.003 K $
ROGERS COMMUNICATIONS INC	0.009 %	61.942 K $
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	0.009 %	65.061 K $
ONTARIO (PROVINCE OF)	0.009 %	62.701 K $
MOODYS CORPORATION	0.009 %	60.454 K $
CAMPBELLS CO	0.009 %	63.207 K $
EATON CORPORATION	0.009 %	60.529 K $
S&P GLOBAL INC	0.009 %	61.979 K $
PRUDENTIAL FINANCIAL INC MTN	0.009 %	60.311 K $
US BANCORP MTN	0.009 %	62.815 K $
LEVEL 3 FINANCING INC 144A	0.009 %	60.582 K $
HUNTINGTON BANCSHARES INC	0.009 %	64.875 K $
AMERICAN TOWER CORPORATION	0.009 %	66.826 K $
CHUBB INA HOLDINGS LLC	0.009 %	64.206 K $
RAYMOND JAMES FINANCIAL INC.	0.009 %	61.875 K $
IQVIA INC 144A	0.009 %	63.871 K $
CNO FINANCIAL GROUP INC	0.009 %	65.519 K $
GRIFFON CORPORATION	0.009 %	65.483 K $
IRON MOUNTAIN INC 144A	0.009 %	62.647 K $
VERIZON COMMUNICATIONS INC	0.009 %	64.255 K $
SONOCO PRODUCTS COMPANY	0.009 %	60.255 K $
GEN DIGITAL INC 144A	0.009 %	61.238 K $
PACCAR FINANCIAL CORP MTN	0.009 %	62.463 K $
AMERICAN EXPRESS COMPANY	0.009 %	62.744 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.009 %	65.034 K $
FHLMC 30YR UMBS SUPER	0.009 %	64.244 K $
ROYAL CARIBBEAN CRUISES LTD 144A	0.009 %	66.694 K $
ENTEGRIS INC 144A	0.009 %	62.203 K $
S&P GLOBAL INC	0.009 %	60.843 K $
ABB FINANCE USA INC	0.009 %	60.504 K $
RAYMOND JAMES FINANCIAL INC.	0.009 %	66.504 K $
FHLMC 30YR UMBS MIRROR	0.009 %	61.231 K $
ACE CAPITAL TRUST II	0.009 %	60.602 K $
PROLOGIS LP	0.009 %	64.374 K $
TJX COMPANIES INC	0.009 %	65.895 K $
FHLMC 30YR UMBS MIRROR	0.009 %	66.570 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.009 %	64.906 K $
CROWN CASTLE INC	0.009 %	64.319 K $
FAIR ISAAC CORP 144A	0.009 %	64.371 K $
DIGITAL REALTY TRUST LP	0.009 %	66.366 K $
ROPER TECHNOLOGIES INC	0.009 %	63.807 K $
ELEVANCE HEALTH INC	0.009 %	65.773 K $
FNMA 30YR UMBS	0.009 %	61.123 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.009 %	60.017 K $
MGIC INVESTMENT CORPORATION	0.009 %	65.587 K $
BROWN & BROWN INC	0.009 %	66.796 K $
TEGNA INC	0.009 %	66.547 K $
LOWES COMPANIES INC	0.009 %	61.568 K $
AMERICAN WATER CAPITAL CORP	0.009 %	66.541 K $
ERP OPERATING LP	0.009 %	61.317 K $
OMEGA HEALTHCARE INVESTORS INC	0.009 %	62.279 K $
MARVELL TECHNOLOGY INC	0.009 %	61.981 K $
COMCAST CORPORATION	0.009 %	59.918 K $
FNMA 30YR UMBS SUPER	0.009 %	62.964 K $
FNMA 15YR UMBS	0.009 %	62.030 K $
EXPORT DEVELOPMENT CANADA	0.009 %	64.461 K $
PRUDENTIAL FINANCIAL INC MTN	0.009 %	65.204 K $
REPUBLIC SERVICES INC	0.009 %	65.724 K $
CAPITAL ONE FINANCIAL CORPORATION	0.009 %	64.015 K $
FHLMC 30YR UMBS SUPER	0.009 %	63.519 K $
J M SMUCKER CO	0.009 %	60.736 K $
KEURIG DR PEPPER INC	0.009 %	65.843 K $
WORKDAY INC	0.009 %	64.700 K $
FNMA 15YR UMBS	0.009 %	61.345 K $
FORTUNE BRANDS INNOVATIONS INC	0.009 %	65.351 K $
CROWN CASTLE INC	0.009 %	65.037 K $
UBSCM_18-C13 ASB	0.009 %	62.938 K $
COMCAST CORPORATION	0.009 %	65.924 K $
MARVELL TECHNOLOGY INC	0.009 %	65.191 K $
B&G FOODS INC 144A	0.009 %	62.807 K $
AUTODESK INC	0.009 %	62.380 K $
ITALY (REPUBLIC OF) MTN	0.009 %	59.844 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.009 %	66.762 K $
HORMEL FOODS CORPORATION	0.009 %	66.757 K $
TRACTOR SUPPLY COMPANY	0.009 %	63.875 K $
ADOBE INC	0.009 %	62.727 K $
PROLOGIS LP	0.009 %	64.393 K $
VERISK ANALYTICS INC	0.009 %	65.474 K $
CONCENTRIX CORP	0.009 %	63.774 K $
SONOCO PRODUCTS COMPANY	0.009 %	62.716 K $
TELUS CORP	0.009 %	66.034 K $
LAMB WESTON HOLDINGS INC 144A	0.008 %	53.735 K $
JOHN DEERE CAPITAL CORP MTN	0.008 %	53.712 K $
FMC CORPORATION	0.008 %	56.969 K $
FNMA 30YR UMBS SUPER	0.008 %	53.949 K $
LINCOLN NATIONAL CORPORATION	0.008 %	57.540 K $
INGREDION INC	0.008 %	56.577 K $
APOLLO GLOBAL MANAGEMENT INC	0.008 %	57.211 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.008 %	53.718 K $
EBAY INC	0.008 %	58.692 K $
GLOBAL PAYMENTS INC	0.008 %	58.920 K $
XPO INC 144A	0.008 %	53.696 K $
FIDELITY NATIONAL INFORMATION SERV	0.008 %	57.457 K $
ONEMAIN FINANCE CORP	0.008 %	58.253 K $
ALCON FINANCE CORP 144A	0.008 %	56.535 K $
QORVO INC 144A	0.008 %	55.525 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.008 %	54.111 K $
NASDAQ INC	0.008 %	56.597 K $
AMERIPRISE FINANCIAL INC	0.008 %	58.733 K $
INTERPUBLIC GROUP OF COMPANIES INC	0.008 %	53.711 K $
AMERICAN TOWER CORPORATION	0.008 %	53.714 K $
TRANSURBAN FINANCE COMPANY PTY LTD 144A	0.008 %	56.780 K $
CBRE SERVICES INC	0.008 %	54.473 K $
ENCOMPASS HEALTH CORP	0.008 %	55.140 K $
HCA INC	0.008 %	59.468 K $
CDW LLC	0.008 %	59.023 K $
WASTE MANAGEMENT INC	0.008 %	54.319 K $
FNMA 30YR UMBS	0.008 %	55.048 K $
LPL HOLDINGS INC	0.008 %	57.433 K $
PERU (REPUBLIC OF)	0.008 %	55.049 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.008 %	58.567 K $
FHLMC 30YR UMBS	0.008 %	59.235 K $
HILTON GRAND VACATIONS BORROWER LL 144A	0.008 %	53.975 K $
GOODMAN US FINANCE THREE LLC 144A	0.008 %	59.644 K $
HEALTHPEAK OP LLC	0.008 %	55.824 K $
SURGERY CENTER HOLDINGS INC 144A	0.008 %	56.657 K $
STATE STREET CORP	0.008 %	57.516 K $
APPLIED MATERIALS INC	0.008 %	54.765 K $
VERIZON COMMUNICATIONS INC	0.008 %	56.068 K $
ONEMAIN FINANCE CORP	0.008 %	57.348 K $
CHARLES SCHWAB CORPORATION (THE)	0.008 %	57.487 K $
IRON MOUNTAIN INC 144A	0.008 %	57.313 K $
TRAVELERS COMPANIES INC	0.008 %	58.225 K $
FNMA 30YR UMBS SUPER	0.008 %	57.339 K $
AUTOZONE INC	0.008 %	54.599 K $
REINSURANCE GROUP OF AMERICA INC	0.008 %	53.474 K $
ENCOMPASS HEALTH CORP	0.008 %	57.186 K $
KEURIG DR PEPPER INC	0.008 %	52.981 K $
ROGERS COMMUNICATIONS INC	0.008 %	53.702 K $
CUMMINS INC	0.008 %	54.316 K $
AGCO CORPORATION	0.008 %	56.093 K $
IRON MOUNTAIN INC 144A	0.008 %	55.311 K $
TELUS CORPORATION (NC10.25)	0.008 %	52.806 K $
GARTNER INC 144A	0.008 %	58.324 K $
FNMA 15YR UMBS SUPER	0.008 %	56.088 K $
RAYMOND JAMES FINANCIAL INC.	0.008 %	53.729 K $
ALLY FINANCIAL INC	0.008 %	56.762 K $
BALDWIN INSURANCE GROUP HOLDINGS L 144A	0.008 %	53.179 K $
VISA INC	0.008 %	54.638 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.008 %	56.231 K $
SEAWORLD PARKS & ENTERTAINMENT INC 144A	0.008 %	54.543 K $
ALLEGION US HOLDING CO INC	0.008 %	59.150 K $
AVANTOR FUNDING INC 144A	0.008 %	53.753 K $
IRON MOUNTAIN INFORMATION MANAGEME 144A	0.008 %	54.298 K $
KEYCORP MTN	0.008 %	55.646 K $
AMERICAN TOWER CORPORATION	0.008 %	55.160 K $
FHLMC 15YR UMBS	0.008 %	58.608 K $
AMERICAN WATER CAPITAL CORP	0.008 %	55.783 K $
TYCO ELECTRONICS GROUP SA	0.008 %	53.996 K $
STEEL DYNAMICS INC	0.008 %	57.478 K $
LIFEPOINT HEALTH INC 144A	0.008 %	58.438 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.008 %	55.902 K $
IRON MOUNTAIN INC 144A	0.008 %	57.146 K $
AMERICAN TOWER CORPORATION	0.008 %	53.650 K $
BEST BUY CO INC	0.008 %	53.666 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.008 %	59.788 K $
CROWN CASTLE INC	0.008 %	56.574 K $
ROPER TECHNOLOGIES INC	0.008 %	52.891 K $
CLEVELAND ELECTRIC ILLUMINATING CO 144A	0.008 %	54.389 K $
INTERNATIONAL PAPER CO	0.008 %	54.203 K $
CONAGRA BRANDS INC	0.008 %	57.204 K $
EATON CORPORATION	0.008 %	56.377 K $
PUBLIC STORAGE OPERATING CO	0.008 %	54.865 K $
SERVICE CORPORATION INTERNATIONAL	0.008 %	56.075 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.008 %	55.283 K $
ROYALTY PHARMA PLC	0.008 %	57.749 K $
APPLIED MATERIALS INC	0.008 %	59.604 K $
HUMANA INC	0.008 %	56.839 K $
RB GLOBAL HOLDINGS INC 144A	0.008 %	57.973 K $
PAYPAL HOLDINGS INC	0.008 %	53.659 K $
ARES MANAGEMENT CORP	0.008 %	58.402 K $
SEALED AIR CORPORATION 144A	0.008 %	56.571 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.008 %	55.218 K $
CROWN CASTLE INC	0.008 %	59.740 K $
LOWES COMPANIES INC	0.008 %	58.888 K $
FORTUNE BRANDS INNOVATIONS INC	0.008 %	54.951 K $
CONAGRA BRANDS INC	0.008 %	57.476 K $
ENCORE CAPITAL GROUP INC. 144A	0.008 %	52.862 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.008 %	58.512 K $
HUMANA INC	0.008 %	57.884 K $
NASDAQ INC	0.008 %	57.654 K $
AXIS SPECIALTY FINANCE PLC	0.008 %	55.719 K $
DH EUROPE FINANCE II SARL	0.008 %	54.946 K $
FMC CORPORATION	0.008 %	56.663 K $
CF INDUSTRIES INC	0.008 %	57.181 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.008 %	57.417 K $
MICRON TECHNOLOGY INC	0.008 %	54.215 K $
FHLMC 15YR UMBS SUPER	0.008 %	58.262 K $
FNMA 15YR UMBS SUPER	0.008 %	56.419 K $
CLARIVATE SCIENCE HOLDINGS CORP 144A	0.008 %	58.474 K $
OPEN TEXT INC 144A	0.008 %	57.631 K $
ASSURED GUARANTY US HOLDINGS INC	0.008 %	58.343 K $
EQUINIX INC	0.008 %	56.755 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.008 %	53.556 K $
GXO LOGISTICS INC	0.008 %	58.978 K $
AUTOMATIC DATA PROCESSING INC	0.008 %	54.023 K $
COMCAST CORPORATION	0.008 %	55.883 K $
PROLOGIS LP	0.008 %	57.698 K $
JABIL INC	0.008 %	53.973 K $
VERISK ANALYTICS INC	0.008 %	58.160 K $
OPEN TEXT CORP 144A	0.008 %	58.811 K $
CHUBB INA HOLDINGS LLC	0.008 %	58.579 K $
ANALOG DEVICES INC	0.008 %	53.530 K $
KIMBERLY-CLARK CORPORATION	0.008 %	53.268 K $
MACQUARIE BANK LTD MTN 144A	0.008 %	56.471 K $
APPLIED MATERIALS INC	0.008 %	55.228 K $
BALL CORPORATION	0.008 %	57.139 K $
GARRETT MOTION HOLDINGS INC 144A	0.008 %	55.505 K $
FNMA 30YR UMBS SUPER	0.008 %	58.148 K $
WILLIS NORTH AMERICA INC	0.008 %	57.023 K $
PANAMA (REPUBLIC OF)	0.008 %	59.739 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.008 %	58.996 K $
CUBESMART LP	0.008 %	53.644 K $
TRUIST FINANCIAL CORP MTN	0.008 %	57.362 K $
SYSCO CORPORATION	0.008 %	56.873 K $
HEWLETT PACKARD ENTERPRISE CO	0.008 %	58.051 K $
INTERNATIONAL FLAVORS & FRAGRANCES	0.008 %	54.363 K $
J M SMUCKER CO	0.008 %	55.049 K $
PARAMOUNT GLOBAL	0.008 %	59.695 K $
REGENCY CENTERS LP	0.008 %	53.020 K $
FHLMC 15YR UMBS SUPER	0.008 %	59.567 K $
NOVARTIS CAPITAL CORP	0.008 %	56.414 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.008 %	56.744 K $
PARK INTERMEDIATE HOLDINGS LLC 144A	0.008 %	54.673 K $
US FOODS INC 144A	0.008 %	55.045 K $
HOME DEPOT INC	0.008 %	53.477 K $
TEXAS INSTRUMENTS INC	0.008 %	56.971 K $
UNUM GROUP	0.008 %	55.646 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.008 %	57.807 K $
OMEGA HEALTHCARE INVESTORS INC	0.008 %	56.225 K $
ALCON FINANCE CORP 144A	0.008 %	58.988 K $
AMERICAN TRANSMISSION SYSTEMS INC 144A	0.008 %	59.389 K $
INTERCONTINENTAL EXCHANGE INC	0.008 %	53.510 K $
MARTIN MARIETTA MATERIALS INC	0.008 %	53.302 K $
DOLLAR GENERAL CORP	0.008 %	58.124 K $
HEALTHPEAK OP LLC	0.008 %	53.250 K $
LITHIA MOTORS INC 144A	0.008 %	53.393 K $
REXFORD INDUSTRIAL REALTY LP	0.008 %	57.124 K $
TEXAS INSTRUMENTS INC	0.008 %	54.587 K $
ARTHUR J GALLAGHER & CO	0.008 %	52.976 K $
ONEMAIN FINANCE CORP	0.008 %	55.540 K $
KEYSIGHT TECHNOLOGIES INC	0.008 %	55.343 K $
LAM RESEARCH CORPORATION	0.008 %	57.194 K $
QUEBEC (PROVINCE OF)	0.008 %	54.780 K $
VERIZON COMMUNICATIONS INC	0.008 %	54.633 K $
STANLEY BLACK & DECKER INC	0.008 %	55.114 K $
WAYFAIR LLC 144A	0.008 %	56.524 K $
GLOBAL PAYMENTS INC	0.008 %	55.517 K $
AMERICAN EXPRESS COMPANY	0.008 %	53.747 K $
EQUINIX INC	0.008 %	58.089 K $
CINEMARK USA INC 144A	0.008 %	55.370 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.008 %	59.152 K $
MARTIN MARIETTA MATERIALS INC	0.008 %	53.531 K $
ARTHUR J GALLAGHER & CO	0.008 %	55.414 K $
CLOROX COMPANY	0.008 %	55.984 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.008 %	57.972 K $
GENERAL MILLS INC	0.008 %	53.488 K $
FNMA 30YR UMBS	0.008 %	59.191 K $
COMMSCOPE LLC 144A	0.008 %	56.196 K $
LIFEPOINT HEALTH INC 144A	0.008 %	54.749 K $
GXO LOGISTICS INC	0.008 %	54.230 K $
NCR VOYIX CORP 144A	0.008 %	54.600 K $
DANAHER CORPORATION	0.008 %	54.277 K $
SBA COMMUNICATIONS CORP	0.008 %	54.690 K $
MARTIN MARIETTA MATERIALS INC	0.008 %	55.174 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.008 %	56.932 K $
ILLINOIS TOOL WORKS INC	0.008 %	54.926 K $
ERP OPERATING LP	0.008 %	55.151 K $
CBRE SERVICES INC	0.008 %	57.366 K $
CONCENTRA ESCROW ISSUER CORP 144A	0.008 %	52.851 K $
TRAVELERS COMPANIES INC	0.008 %	57.377 K $
PARAMOUNT GLOBAL	0.008 %	53.346 K $
ROGERS COMMUNICATIONS INC	0.008 %	57.683 K $
LKQ CORP	0.008 %	58.143 K $
OWENS CORNING	0.008 %	58.415 K $
QUEBEC (PROVINCE OF)	0.008 %	57.211 K $
ABN AMRO BANK NV 144A	0.008 %	54.857 K $
ROGERS COMMUNICATIONS INC	0.008 %	55.680 K $
BIOGEN INC	0.008 %	55.763 K $
PERU (REPUBLIC OF)	0.008 %	56.235 K $
AVALONBAY COMMUNITIES INC	0.008 %	56.884 K $
COMMSCOPE LLC 144A	0.008 %	53.206 K $
BROWN & BROWN INC	0.008 %	58.432 K $
CUMMINS INC	0.008 %	57.910 K $
FMC CORPORATION	0.008 %	53.949 K $
GREAT-WEST LIFECO FINANCE 2018 LP 144A	0.008 %	55.893 K $
FHLMC 15YR UMBS SUPER	0.008 %	54.600 K $
COMPASS MINERALS INTERNATIONAL INC 144A	0.008 %	53.591 K $
ROGERS COMMUNICATIONS INC	0.008 %	56.143 K $
ADOBE INC	0.008 %	57.456 K $
URUGUAY (ORIENTAL REPUBLIC OF)	0.008 %	55.431 K $
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	0.008 %	59.801 K $
CDW LLC	0.008 %	57.488 K $
AIR PRODUCTS AND CHEMICALS INC	0.008 %	56.817 K $
ASBURY AUTOMOTIVE GROUP INC. 144A	0.008 %	53.671 K $
US BANCORP	0.008 %	57.667 K $
PROLOGIS LP	0.008 %	59.717 K $
CAPITAL ONE FINANCIAL CORPORATION	0.008 %	59.140 K $
HUMANA INC	0.008 %	53.025 K $
TRANSURBAN FINANCE COMPANY PTY LTD 144A	0.008 %	54.678 K $
CROWN CASTLE INC	0.008 %	58.214 K $
KLA CORP	0.008 %	55.587 K $
PROLOGIS LP	0.008 %	53.376 K $
FHLMC 15YR UMBS	0.008 %	58.822 K $
FNMA 30YR UMBS	0.008 %	57.594 K $
PERU (REPUBLIC OF)	0.008 %	55.449 K $
MPT OPERATING PARTNERSHIP LP	0.008 %	56.180 K $
SERVICE CORPORATION INTERNATIONAL	0.008 %	52.990 K $
PROGRESSIVE CORPORATION (THE)	0.008 %	57.353 K $
LOWES COMPANIES INC	0.008 %	56.446 K $
FHLMC 30YR UMBS	0.008 %	52.951 K $
ROPER TECHNOLOGIES INC	0.008 %	58.227 K $
XYLEM INC	0.008 %	52.950 K $
FNMA 15YR UMBS SUPER	0.008 %	59.281 K $
HEALTHPEAK OP LLC	0.008 %	57.967 K $
AIR PRODUCTS AND CHEMICALS INC	0.008 %	57.875 K $
FNMA 30YR UMBS SUPER	0.008 %	54.644 K $
FLEX LTD	0.008 %	57.837 K $
CF INDUSTRIES INC	0.008 %	54.044 K $
HUMANA INC	0.008 %	54.379 K $
CHURCH & DWIGHT CO INC	0.008 %	57.897 K $
PPL ELECTRIC UTILITIES CORPORATION	0.008 %	56.072 K $
KLA CORP	0.008 %	59.816 K $
SYNCHRONY FINANCIAL	0.008 %	53.672 K $
AEP TEXAS INC	0.008 %	53.335 K $
WP CAREY INC	0.008 %	54.502 K $
HUMANA INC	0.008 %	54.203 K $
KEURIG DR PEPPER INC	0.008 %	57.851 K $
CLARIVATE SCIENCE HOLDINGS CORP 144A	0.008 %	57.112 K $
OESTERREICHISCHE KONTROLLBANK AG	0.008 %	56.178 K $
KELLANOVA	0.008 %	58.035 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.008 %	55.608 K $
FRANKLIN RESOURCES INC	0.008 %	57.820 K $
APPLIED MATERIALS INC	0.007 %	47.306 K $
TEREX CORPORATION 144A	0.007 %	51.151 K $
VERALTO CORP	0.007 %	47.661 K $
ATLASSIAN CORP	0.007 %	52.730 K $
ELEVANCE HEALTH INC	0.007 %	51.647 K $
ILLUMINA INC	0.007 %	47.300 K $
COMCAST CORPORATION	0.007 %	52.348 K $
AGILENT TECHNOLOGIES INC	0.007 %	47.762 K $
HCA INC	0.007 %	52.355 K $
PNC FINANCIAL SERVICES GROUP INC (	0.007 %	49.059 K $
FIFTH THIRD BANCORP	0.007 %	50.161 K $
AMERICAN ASSETS TRUST LP	0.007 %	50.777 K $
PROLOGIS LP	0.007 %	50.176 K $
JOHN DEERE CAPITAL CORP MTN	0.007 %	47.771 K $
JABIL INC	0.007 %	46.854 K $
AEP TEXAS INC	0.007 %	46.273 K $
ENERGIZER HOLDINGS INC 144A	0.007 %	50.956 K $
AUTOZONE INC	0.007 %	47.732 K $
OREILLY AUTOMOTIVE INC	0.007 %	52.069 K $
NEDERLANDSE WATERSCHAPSBANK NV 144A	0.007 %	49.011 K $
J M SMUCKER CO	0.007 %	47.279 K $
SENSATA TECHNOLOGIES INC 144A	0.007 %	46.831 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.007 %	51.795 K $
RADIAN GROUP INC	0.007 %	48.423 K $
CAMPBELLS CO	0.007 %	51.768 K $
VENTAS REALTY LP	0.007 %	46.955 K $
HASBRO INC	0.007 %	48.035 K $
INTERPUBLIC GROUP OF COMPANIES INC	0.007 %	49.773 K $
SABRA HEALTH CARE LP	0.007 %	50.907 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.007 %	52.593 K $
LINCOLN NATIONAL CORPORATION	0.007 %	47.756 K $
S&P GLOBAL INC	0.007 %	47.699 K $
FNMA 30YR	0.007 %	52.537 K $
CHARLES SCHWAB CORPORATION (THE)	0.007 %	50.476 K $
FHLMC 15YR UMBS	0.007 %	49.092 K $
PRIMO WATER HOLDINGS INC 144A	0.007 %	49.615 K $
ADOBE INC	0.007 %	51.701 K $
REGENERON PHARMACEUTICALS INC.	0.007 %	48.435 K $
RENAISSANCERE FINANCE INC	0.007 %	49.896 K $
LAZARD GROUP LLC	0.007 %	50.404 K $
ADVANCE AUTO PARTS INC 144A	0.007 %	51.317 K $
QUALCOMM INCORPORATED	0.007 %	52.007 K $
ONEMAIN FINANCE CORP	0.007 %	52.726 K $
SLM CORP	0.007 %	52.474 K $
OTIS WORLDWIDE CORP	0.007 %	47.807 K $
CLEVELAND-CLIFFS INC 144A	0.007 %	51.219 K $
INTEL CORPORATION	0.007 %	52.049 K $
AXALTA COATING SYSTEMS LLC 144A	0.007 %	52.600 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.007 %	48.111 K $
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	0.007 %	50.877 K $
TD SYNNEX CORP	0.007 %	48.042 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.007 %	51.460 K $
CNO FINANCIAL GROUP INC	0.007 %	46.828 K $
ZIMMER BIOMET HOLDINGS INC	0.007 %	51.887 K $
KIMCO REALTY OP LLC	0.007 %	46.604 K $
KEURIG DR PEPPER INC	0.007 %	51.298 K $
FHLMC 30YR UMBS SUPER	0.007 %	51.917 K $
MOSAIC CO/THE	0.007 %	50.819 K $
PARKER HANNIFIN CORPORATION	0.007 %	50.598 K $
WESCO DISTRIBUTION INC 144A	0.007 %	47.068 K $
AUTODESK INC	0.007 %	47.277 K $
AIR PRODUCTS AND CHEMICALS INC	0.007 %	46.572 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.007 %	50.274 K $
ONEMAIN FINANCE CORP	0.007 %	51.692 K $
SOCIETE GENERALE SA MTN 144A	0.007 %	52.326 K $
ALBERTA (PROVINCE OF)	0.007 %	51.637 K $
EQUINIX INC	0.007 %	45.977 K $
PARK INTERMEDIATE HOLDINGS LLC 144A	0.007 %	50.159 K $
LPL HOLDINGS INC	0.007 %	48.524 K $
SENSATA TECHNOLOGIES BV 144A	0.007 %	45.919 K $
IDEX CORPORATION	0.007 %	50.838 K $
MOLINA HEALTHCARE INC 144A	0.007 %	51.458 K $
J M SMUCKER CO	0.007 %	48.587 K $
ROYALTY PHARMA PLC	0.007 %	50.477 K $
ADOBE INC	0.007 %	51.650 K $
CROWN CASTLE INC	0.007 %	50.692 K $
TAYLOR MORRISON COMMUNITIES INC 144A	0.007 %	51.668 K $
COMCAST CORPORATION	0.007 %	48.866 K $
FLEX LTD	0.007 %	51.924 K $
CBRE SERVICES INC	0.007 %	50.130 K $
CHARLES SCHWAB CORPORATION (THE)	0.007 %	50.654 K $
ROPER TECHNOLOGIES INC	0.007 %	49.529 K $
TEXAS INSTRUMENTS INC	0.007 %	51.379 K $
WASTE MANAGEMENT INC	0.007 %	51.937 K $
MARKEL GROUP INC	0.007 %	51.222 K $
OUTFRONT MEDIA CAPITAL LLC 144A	0.007 %	45.781 K $
MARSH & MCLENNAN COMPANIES (FXD)	0.007 %	51.658 K $
TELUS CORPORATION (NC5.25)	0.007 %	52.542 K $
ARCH CAPITAL GROUP (US) INC	0.007 %	49.782 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.007 %	50.747 K $
HUNTINGTON BANCSHARES INC	0.007 %	46.858 K $
CSL FINANCE PLC 144A	0.007 %	46.896 K $
CRH AMERICA INC. 144A	0.007 %	49.241 K $
WEX INC 144A	0.007 %	51.365 K $
VERIZON COMMUNICATIONS INC	0.007 %	47.446 K $
ZOETIS INC	0.007 %	48.352 K $
WELLTOWER OP LLC	0.007 %	46.997 K $
PROLOGIS LP	0.007 %	51.725 K $
OWENS CORNING	0.007 %	46.995 K $
ARES FINANCE CO II LLC 144A	0.007 %	47.936 K $
SONIC AUTOMOTIVE INC 144A	0.007 %	49.748 K $
CUBESMART LP	0.007 %	50.664 K $
STATE STREET CORP	0.007 %	46.438 K $
FNMA 15YR UMBS	0.007 %	46.736 K $
FNMA_18-M12 A2	0.007 %	49.480 K $
AVIENT CORP 144A	0.007 %	52.107 K $
LEAR CORPORATION	0.007 %	50.943 K $
DENTSPLY SIRONA INC	0.007 %	51.781 K $
CONCENTRIX CORP	0.007 %	47.447 K $
CAMPBELLS CO	0.007 %	51.245 K $
AMERICAN TOWER CORPORATION	0.007 %	49.485 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.007 %	50.062 K $
LINDE INC	0.007 %	47.564 K $
FNMA 30YR UMBS	0.007 %	46.923 K $
PRIMO WATER HOLDINGS INC/TRITON WA 144A	0.007 %	50.454 K $
COMMSCOPE TECHNOLOGIES LLC 144A	0.007 %	49.823 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.007 %	51.072 K $
KENVUE INC	0.007 %	51.597 K $
CHOICE HOTELS INTERNATIONAL INC	0.007 %	47.656 K $
ADT SECURITY CORP 144A	0.007 %	48.900 K $
RYDER SYSTEM INC MTN	0.007 %	47.225 K $
SABRE GLBL INC 144A	0.007 %	49.689 K $
GEN DIGITAL INC 144A	0.007 %	51.902 K $
PAYPAL HOLDINGS INC	0.007 %	50.866 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.007 %	50.403 K $
HIGHWOODS REALTY LP	0.007 %	52.487 K $
APOLLO MANAGEMENT HOLDINGS LP 144A	0.007 %	46.133 K $
HORMEL FOODS CORPORATION	0.007 %	52.604 K $
NORDSON CORPORATION	0.007 %	48.662 K $
AFLAC INCORPORATED	0.007 %	49.502 K $
ACADIA HEALTHCARE CO INC 144A	0.007 %	52.183 K $
CHARLES SCHWAB CORPORATION (THE)	0.007 %	50.890 K $
PRUDENTIAL FINANCIAL INC	0.007 %	46.851 K $
CGCMT_17-B1 AAB	0.007 %	47.476 K $
FNMA 30YR	0.007 %	46.088 K $
BEST BUY CO INC	0.007 %	50.627 K $
PROLOGIS LP	0.007 %	46.207 K $
AMERICAN TOWER CORPORATION	0.007 %	52.289 K $
NORTHERN STAR RESOURCES LTD 144A	0.007 %	48.161 K $
INTER-AMERICAN DEVELOPMENT BANK	0.007 %	46.871 K $
TRANE TECHNOLOGIES HOLDCO INC	0.007 %	47.135 K $
FHLMC 30YR UMBS SUPER	0.007 %	50.053 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.007 %	49.428 K $
JOHN DEERE CAPITAL CORP MTN	0.007 %	49.177 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.007 %	51.257 K $
PROLOGIS LP	0.007 %	51.385 K $
PULTE GROUP INC	0.007 %	46.029 K $
ADVANCE AUTO PARTS INC 144A	0.007 %	51.355 K $
AVERY DENNISON CORPORATION	0.007 %	52.518 K $
KENNEDY-WILSON INC	0.007 %	46.955 K $
NUTRIEN LTD	0.007 %	52.398 K $
NOVELIS CORP 144A	0.007 %	45.797 K $
VERIZON COMMUNICATIONS INC	0.007 %	48.144 K $
HORMEL FOODS CORPORATION	0.007 %	50.797 K $
MOLINA HEALTHCARE INC 144A	0.007 %	46.224 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.007 %	46.157 K $
CSL FINANCE PLC 144A	0.007 %	49.702 K $
NEWELL BRANDS INC	0.007 %	50.530 K $
AEP TEXAS INC	0.007 %	47.741 K $
VISA INC	0.007 %	51.093 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.007 %	52.145 K $
CREDIT ACCEPTANCE CORPORATION 144A	0.007 %	50.042 K $
PENTAIR FINANCE SA	0.007 %	51.214 K $
PERRIGO FINANCE UNLIMITED CO	0.007 %	50.590 K $
WASTE MANAGEMENT INC	0.007 %	51.823 K $
TRONOX INC 144A	0.007 %	47.222 K $
COMMONWEALTH EDISON COMPANY	0.007 %	45.913 K $
MICRON TECHNOLOGY INC	0.007 %	49.391 K $
AUTOZONE INC	0.007 %	52.365 K $
FNMA 15YR UMBS	0.007 %	47.919 K $
GROUP 1 AUTOMOTIVE INC 144A	0.007 %	50.035 K $
US FOODS INC 144A	0.007 %	50.686 K $
FNMA 15YR UMBS	0.007 %	46.540 K $
SONOCO PRODUCTS COMPANY	0.007 %	47.981 K $
GO DADDY OPERATING COMPANY LLC 144A	0.007 %	52.550 K $
HEALTHPEAK OP LLC	0.007 %	52.405 K $
FHLMC 30YR UMBS SUPER	0.007 %	51.737 K $
SERVICE CORPORATION INTERNATIONAL	0.007 %	51.526 K $
ANALOG DEVICES INC	0.007 %	52.687 K $
SERVICE CORPORATION INTERNATIONAL	0.007 %	50.991 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.007 %	50.304 K $
NUTRIEN LTD	0.007 %	47.007 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.007 %	50.200 K $
RYDER SYSTEM INC MTN	0.007 %	46.573 K $
CLUE OPCO LLC 144A	0.007 %	51.068 K $
KIMCO REALTY OP LLC	0.007 %	50.689 K $
SWEDISH EXPORT CREDIT CORP MTN	0.007 %	46.256 K $
FNMA 15YR UMBS	0.007 %	47.162 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.007 %	50.065 K $
XPO INC 144A	0.007 %	48.098 K $
AVIENT CORP 144A	0.007 %	52.341 K $
PERRIGO FINANCE UNLIMITED CO	0.007 %	49.840 K $
CONAGRA BRANDS INC	0.007 %	52.399 K $
INTERNATIONAL PAPER CO	0.007 %	49.160 K $
LAMB WESTON HOLDINGS INC 144A	0.007 %	51.143 K $
EDGEWELL PERSONAL CARE CO 144A	0.007 %	51.070 K $
FRONTIER FLORIDA LLC	0.007 %	52.693 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.007 %	48.378 K $
HCA INC	0.007 %	46.253 K $
LENNOX INTERNATIONAL INC	0.007 %	49.997 K $
AVERY DENNISON CORPORATION	0.007 %	46.879 K $
SOMNIGROUP INTERNATIONAL INC 144A	0.007 %	52.023 K $
FRONTIER COMMUNICATIONS HOLDINGS L	0.007 %	51.934 K $
ONEMAIN FINANCE CORP	0.007 %	50.870 K $
PHINIA INC 144A	0.007 %	46.586 K $
KEYSIGHT TECHNOLOGIES INC	0.007 %	48.249 K $
AIR PRODUCTS AND CHEMICALS INC	0.007 %	50.863 K $
ELEVANCE HEALTH INC	0.007 %	50.208 K $
PRINCIPAL FINANCIAL GROUP INC	0.007 %	50.218 K $
VERIZON COMMUNICATIONS INC	0.007 %	46.440 K $
AMERICAN WATER CAPITAL CORP	0.007 %	50.045 K $
AMERICAN TOWER CORPORATION	0.007 %	48.610 K $
GNMA2 30YR	0.007 %	52.334 K $
SKYWORKS SOLUTIONS INC.	0.007 %	47.848 K $
PULTE GROUP INC	0.007 %	50.772 K $
AMERICAN INTERNATIONAL GROUP INC	0.007 %	51.938 K $
FHLMC 30YR UMBS	0.007 %	51.992 K $
ARTHUR J GALLAGHER & CO	0.007 %	52.086 K $
FNMA 15YR UMBS SUPER	0.007 %	47.521 K $
JOHN DEERE CAPITAL CORP MTN	0.007 %	51.517 K $
ING GROEP NV	0.007 %	47.410 K $
HOST HOTELS & RESORTS LP	0.007 %	47.362 K $
RENESAS ELECTRONICS CORP 144A	0.007 %	49.281 K $
AON CORP	0.007 %	46.842 K $
EBAY INC	0.007 %	47.341 K $
FNMA 30YR UMBS	0.007 %	49.710 K $
COMMONWEALTH EDISON COMPANY	0.007 %	47.408 K $
HERC HOLDINGS INC 144A	0.007 %	52.743 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.007 %	51.456 K $
ONEMAIN FINANCE CORP	0.007 %	52.023 K $
GNMA2 30YR	0.007 %	47.778 K $
POST HOLDINGS INC 144A	0.007 %	51.118 K $
FHLMC 30YR UMBS SUPER	0.007 %	46.382 K $
AON CORP	0.007 %	51.480 K $
ROYALTY PHARMA PLC	0.007 %	46.675 K $
EQUINIX INC	0.007 %	47.960 K $
WESTERN DIGITAL CORPORATION	0.007 %	46.013 K $
LEVEL 3 FINANCING INC 144A	0.007 %	49.415 K $
OWENS-BROCKWAY GLASS CONTAINER INC 144A	0.007 %	46.357 K $
FERGUSON FINANCE PLC 144A	0.007 %	51.507 K $
TRAVELERS COMPANIES INC	0.007 %	51.185 K $
EBAY INC	0.007 %	52.445 K $
REGIONS FINANCIAL CORP	0.007 %	47.943 K $
CITIZENS FINANCIAL GROUP INC	0.007 %	51.688 K $
AIR LEASE CORPORATION	0.007 %	51.801 K $
MARKEL GROUP INC	0.007 %	51.301 K $
PULTE GROUP INC	0.007 %	48.200 K $
BOSTON PROPERTIES LP	0.007 %	49.727 K $
OWENS-BROCKWAY GLASS CONTAINER INC 144A	0.007 %	51.838 K $
LEVEL 3 FINANCING INC 144A	0.007 %	52.684 K $
ALLEGION US HOLDING CO INC	0.007 %	48.029 K $
HOWARD HUGHES CORP 144A	0.007 %	52.496 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.007 %	50.676 K $
US FOODS INC 144A	0.007 %	46.826 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.007 %	49.289 K $
CARLISLE COMPANIES INCORPORATED	0.007 %	48.227 K $
RESIDEO FUNDING INC 144A	0.007 %	52.064 K $
NASDAQ INC	0.007 %	50.944 K $
CUSHMAN & WAKEFIELD US BORROWER LL 144A	0.007 %	46.744 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.007 %	50.255 K $
VAIL RESORTS INC 144A	0.007 %	51.448 K $
CORNING INC	0.007 %	48.971 K $
REVVITY INC	0.007 %	51.219 K $
TRAVELERS PROPERTY CASUALTY CORP	0.007 %	51.266 K $
ALLY FINANCIAL INC	0.007 %	48.623 K $
VIASAT INC 144A	0.007 %	49.818 K $
VERIZON COMMUNICATIONS INC	0.007 %	51.891 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	0.007 %	52.264 K $
SOMNIGROUP INTERNATIONAL INC 144A	0.007 %	50.778 K $
FNMA 30YR UMBS SUPER	0.007 %	49.126 K $
COGENT COMMUNICATIONS GROUP INC 144A	0.007 %	49.316 K $
J M SMUCKER CO	0.007 %	52.762 K $
HANESBRANDS INC 144A	0.007 %	48.226 K $
FNMA 30YR UMBS	0.007 %	51.575 K $
AIR LEASE CORPORATION	0.007 %	50.482 K $
FNMA 15YR UMBS	0.007 %	45.820 K $
CDW LLC	0.007 %	49.889 K $
SYNOVUS FINANCIAL CORP	0.007 %	48.208 K $
STEEL DYNAMICS INC	0.007 %	48.487 K $
ELASTIC NV 144A	0.006 %	39.046 K $
LAMB WESTON HOLDINGS INC 144A	0.006 %	45.300 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.006 %	39.922 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.006 %	38.990 K $
ADAPTHEALTH LLC 144A	0.006 %	43.073 K $
CORNING INC	0.006 %	41.528 K $
AVALONBAY COMMUNITIES INC	0.006 %	42.793 K $
ARCOSA INC 144A	0.006 %	42.245 K $
FHLMC 30YR UMBS SUPER	0.006 %	44.384 K $
FNMA 30YR UMBS	0.006 %	41.490 K $
VF CORPORATION	0.006 %	44.728 K $
BROADCOM INC	0.006 %	41.486 K $
HUBBELL INCORPORATED	0.006 %	44.593 K $
LSEGA FINANCING PLC MTN 144A	0.006 %	45.661 K $
TELEFLEX INCORPORATED	0.006 %	40.498 K $
ENERGIZER HOLDINGS INC 144A	0.006 %	45.071 K $
BRUNSWICK CORP	0.006 %	44.083 K $
HOWARD HUGHES CORP 144A	0.006 %	43.588 K $
FNMA 15YR UMBS	0.006 %	44.772 K $
BATH & BODY WORKS INC	0.006 %	45.701 K $
NORDIC INVESTMENT BANK MTN	0.006 %	40.042 K $
EQUINIX INC	0.006 %	40.461 K $
NUTRIEN LTD	0.006 %	43.639 K $
RHP HOTEL PROPERTIES LP 144A	0.006 %	39.702 K $
CAPITAL ONE FINANCIAL CORPORATION	0.006 %	43.075 K $
TELECOM ITALIA CAPITAL SA	0.006 %	42.930 K $
STARWOOD PROPERTY TRUST INC 144A	0.006 %	42.343 K $
AON GLOBAL LTD	0.006 %	42.114 K $
FHLMC 15YR UMBS	0.006 %	43.416 K $
MOTOROLA SOLUTIONS INC	0.006 %	40.734 K $
FIDELITY NATIONAL INFORMATION SERV	0.006 %	42.675 K $
CGI INC	0.006 %	44.648 K $
LAM RESEARCH CORPORATION	0.006 %	41.250 K $
ZOETIS INC	0.006 %	43.839 K $
REVVITY INC	0.006 %	43.990 K $
VERIZON COMMUNICATIONS INC	0.006 %	44.675 K $
HEXCEL CORPORATION	0.006 %	45.121 K $
MOLINA HEALTHCARE INC 144A	0.006 %	42.539 K $
LUMEN TECHNOLOGIES INC 144A	0.006 %	40.774 K $
VERIZON COMMUNICATIONS INC	0.006 %	43.914 K $
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	0.006 %	39.916 K $
CHARLES RIVER LABORATORIES INTERNA 144A	0.006 %	39.997 K $
PPL ELECTRIC UTILITIES CORPORATION	0.006 %	38.911 K $
CONSTELLIUM SE 144A	0.006 %	40.678 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.006 %	44.264 K $
ASGN INC 144A	0.006 %	40.153 K $
GENUINE PARTS COMPANY	0.006 %	40.243 K $
AEP TEXAS INC	0.006 %	42.793 K $
ASBURY AUTOMOTIVE GROUP INC. 144A	0.006 %	39.329 K $
OUTFRONT MEDIA CAPITAL LLC 144A	0.006 %	45.227 K $
FLOWERS FOODS INC	0.006 %	44.694 K $
VAIL RESORTS INC 144A	0.006 %	42.649 K $
KILROY REALTY LP	0.006 %	40.887 K $
NUTRIEN LTD	0.006 %	39.222 K $
MASCO CORP	0.006 %	45.180 K $
MOODYS CORPORATION	0.006 %	42.693 K $
HOME DEPOT INC	0.006 %	41.132 K $
PHILLIPS EDISON GROCERY CENTER OPE	0.006 %	42.637 K $
STANLEY BLACK & DECKER INC	0.006 %	41.244 K $
AVNET INC	0.006 %	41.536 K $
KILROY REALTY LP	0.006 %	42.413 K $
FERGUSON FINANCE PLC 144A	0.006 %	43.688 K $
ROYALTY PHARMA PLC	0.006 %	40.865 K $
MOODYS CORPORATION	0.006 %	44.539 K $
VERIZON COMMUNICATIONS INC	0.006 %	44.807 K $
INTERNATIONAL PAPER CO	0.006 %	38.879 K $
TR FINANCE LLC	0.006 %	38.864 K $
PARKER HANNIFIN CORPORATION MTN	0.006 %	41.469 K $
FHLMC 15YR UMBS MIRROR	0.006 %	43.412 K $
NASDAQ INC	0.006 %	40.012 K $
AIR PRODUCTS AND CHEMICALS INC	0.006 %	41.283 K $
APOLLO GLOBAL MANAGEMENT INC	0.006 %	40.456 K $
INTUIT INC	0.006 %	40.486 K $
ENTEGRIS INC 144A	0.006 %	39.343 K $
ANALOG DEVICES INC	0.006 %	41.980 K $
VERISIGN INC	0.006 %	40.517 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.006 %	38.946 K $
KEURIG DR PEPPER INC	0.006 %	43.142 K $
FNMA 30YR UMBS SUPER	0.006 %	43.586 K $
RELIANCE STANDARD LIFE GLOBAL FUND 144A	0.006 %	39.345 K $
BLOCK FINANCIAL LLC	0.006 %	43.982 K $
DEERE & CO	0.006 %	44.504 K $
REGENCY CENTERS LP	0.006 %	39.763 K $
CABLE ONE INC 144A	0.006 %	42.316 K $
XYLEM INC	0.006 %	45.665 K $
CARLISLE COMPANIES INCORPORATED	0.006 %	43.752 K $
VICTORIAS SECRET & CO 144A	0.006 %	38.739 K $
COMCAST CORPORATION	0.006 %	44.591 K $
FIRST AMERICAN FINANCIAL CORP	0.006 %	45.664 K $
CHARLES SCHWAB CORPORATION (THE)	0.006 %	44.300 K $
FHLMC 30YR UMBS	0.006 %	38.791 K $
RPM INTERNATIONAL INC	0.006 %	38.894 K $
PACCAR FINANCIAL CORP MTN	0.006 %	41.054 K $
KELLANOVA	0.006 %	40.212 K $
JELD-WEN INC 144A	0.006 %	39.511 K $
FORTREA HOLDINGS INC 144A	0.006 %	39.384 K $
RYDER SYSTEM INC	0.006 %	40.787 K $
SIX FLAGS ENTERTAINMENT CORP 144A	0.006 %	39.930 K $
BROWN & BROWN INC	0.006 %	39.077 K $
WP CAREY INC	0.006 %	45.105 K $
HEALTHEQUITY INC 144A	0.006 %	39.252 K $
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	0.006 %	43.293 K $
DOLLAR GENERAL CORP	0.006 %	40.341 K $
FNMA 15YR UMBS	0.006 %	39.105 K $
SIX FLAGS ENTERTAINMENT CORP	0.006 %	39.963 K $
SEALED AIR CORPORATION 144A	0.006 %	42.188 K $
HOME DEPOT INC	0.006 %	39.971 K $
ROYALTY PHARMA PLC	0.006 %	41.074 K $
PHILLIPS EDISON GROCERY CENTER OPE	0.006 %	40.385 K $
DELUXE CORP 144A	0.006 %	40.843 K $
ALLEGION US HOLDING CO INC	0.006 %	39.702 K $
MARSH & MCLENNAN COMPANIES INC	0.006 %	44.152 K $
WASTE MANAGEMENT INC	0.006 %	43.391 K $
CORNING INC	0.006 %	43.839 K $
CROWN CASTLE INC	0.006 %	42.782 K $
DEXIA SA (PARIS) MTN 144A	0.006 %	40.509 K $
REINSURANCE GROUP OF AMERICA INC	0.006 %	45.123 K $
PRIMERICA INC	0.006 %	41.577 K $
AUTONATION INC	0.006 %	45.459 K $
DOLLAR GENERAL CORP	0.006 %	40.779 K $
MASCO CORP	0.006 %	39.933 K $
HILLENBRAND INC	0.006 %	42.520 K $
TRINITY INDUSTRIES INC. 144A	0.006 %	42.397 K $
ELEVANCE HEALTH INC	0.006 %	44.932 K $
FEDERAL REALTY OP LP	0.006 %	44.798 K $
ANALOG DEVICES INC	0.006 %	40.379 K $
SALLY HOLDINGS LLC	0.006 %	41.913 K $
BANK OF NOVA SCOTIA MTN	0.006 %	41.539 K $
HEALTHPEAK OP LLC	0.006 %	39.386 K $
EUROPEAN BANK FOR RECONSTRUCTION A MTN	0.006 %	40.964 K $
RAKUTEN GROUP INC 144A	0.006 %	42.754 K $
NEWELL BRANDS INC	0.006 %	39.768 K $
EMPOWER FINANCE 2020 LP 144A	0.006 %	40.430 K $
CHARLES RIVER LABORATORIES INTERNA 144A	0.006 %	42.430 K $
VISA INC	0.006 %	44.394 K $
FNMA 30YR UMBS	0.006 %	42.624 K $
PARK INTERMEDIATE HOLDINGS LLC 144A	0.006 %	41.716 K $
AMERICAN TOWER CORPORATION	0.006 %	43.888 K $
MICROCHIP TECHNOLOGY INCORPORATED	0.006 %	41.425 K $
CHARLES SCHWAB CORPORATION (THE)	0.006 %	44.750 K $
TELECOM ITALIA CAPITAL SA	0.006 %	39.838 K $
VENTAS REALTY LP	0.006 %	42.716 K $
HILTON DOMESTIC OPERATING COMPANY	0.006 %	45.597 K $
OHIO POWER CO	0.006 %	44.574 K $
GNMA2 30YR	0.006 %	38.950 K $
OMEGA HEALTHCARE INVESTORS INC	0.006 %	41.520 K $
FORTIVE CORP	0.006 %	40.963 K $
LINCOLN NATIONAL CORPORATION	0.006 %	44.934 K $
EMPOWER FINANCE 2020 LP 144A	0.006 %	42.940 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.006 %	41.328 K $
WILLIS NORTH AMERICA INC	0.006 %	41.989 K $
REPUBLIC SERVICES INC	0.006 %	38.770 K $
GNMA2 30YR	0.006 %	40.075 K $
CHUBB INA HOLDINGS LLC	0.006 %	41.502 K $
MICRON TECHNOLOGY INC	0.006 %	43.160 K $
CBRE SERVICES INC	0.006 %	41.776 K $
INTEL CORPORATION	0.006 %	44.291 K $
PRUDENTIAL FINANCIAL INC MTN	0.006 %	43.773 K $
HOME DEPOT INC	0.006 %	40.421 K $
FNMA 30YR UMBS SUPER	0.006 %	41.741 K $
KIMCO REALTY OP LLC	0.006 %	45.478 K $
OPEN TEXT INC 144A	0.006 %	44.528 K $
HOME DEPOT INC	0.006 %	42.564 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.006 %	41.079 K $
STATE STREET CORP	0.006 %	39.659 K $
FEDERAL REALTY OP LP	0.006 %	41.121 K $
HOME DEPOT INC	0.006 %	41.979 K $
APPLIED MATERIALS INC	0.006 %	40.544 K $
BIOGEN INC	0.006 %	40.674 K $
ON SEMICONDUCTOR CORPORATION 144A	0.006 %	39.182 K $
ROGERS COMMUNICATIONS INC	0.006 %	43.992 K $
PULTE GROUP INC	0.006 %	39.570 K $
CHUBB INA HOLDINGS LLC	0.006 %	45.256 K $
BANK OF NOVA SCOTIA MTN	0.006 %	45.040 K $
ILLUMINA INC	0.006 %	40.716 K $
NXP BV	0.006 %	41.356 K $
TEREX CORPORATION 144A	0.006 %	45.382 K $
FNMA 30YR UMBS	0.006 %	42.582 K $
GO DADDY OPERATING COMPANY LLC 144A	0.006 %	40.747 K $
INVITATION HOMES OPERATING PARTNER	0.006 %	43.382 K $
INTEL CORPORATION	0.006 %	45.019 K $
LKQ CORP	0.006 %	43.787 K $
POST HOLDINGS INC 144A	0.006 %	45.607 K $
MICRON TECHNOLOGY INC	0.006 %	43.850 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.006 %	42.530 K $
FHLMC 30YR UMBS	0.006 %	41.862 K $
PARAMOUNT GLOBAL	0.006 %	40.417 K $
KILROY REALTY LP	0.006 %	44.664 K $
AMERIPRISE FINANCIAL INC	0.006 %	42.825 K $
DARLING INGREDIENTS INC 144A	0.006 %	39.985 K $
ELEVANCE HEALTH INC	0.006 %	41.038 K $
FHMS_K115 A2	0.006 %	44.806 K $
HOWARD HUGHES CORP 144A	0.006 %	42.682 K $
AGILENT TECHNOLOGIES INC	0.006 %	45.497 K $
ROYAL CARIBBEAN CRUISES LTD	0.006 %	44.617 K $
CHUBB INA HOLDINGS LLC	0.006 %	41.293 K $
KILROY REALTY LP	0.006 %	42.318 K $
ASHTEAD CAPITAL INC 144A	0.006 %	45.353 K $
ACUITY BRANDS LIGHTING INC	0.006 %	45.550 K $
FHLMC 30YR UMBS SUPER	0.006 %	40.992 K $
WHIRLPOOL CORPORATION	0.006 %	42.299 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.006 %	43.471 K $
CITIZENS FINANCIAL GROUP INC	0.006 %	41.556 K $
FHLMC 30YR UMBS	0.006 %	42.317 K $
ROPER TECHNOLOGIES INC	0.006 %	42.998 K $
EUROPEAN INVESTMENT BANK MTN	0.006 %	41.853 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.006 %	41.361 K $
LOWES COMPANIES INC	0.006 %	41.765 K $
HARTFORD INSURANCE GROUP INC	0.006 %	43.445 K $
COPT DEFENSE PROPERTIES LP	0.006 %	45.646 K $
NCL FINANCE LTD 144A	0.006 %	41.161 K $
SCENTRE GROUP TRUST 2 144A	0.006 %	40.376 K $
MAGNERA CORP 144A	0.006 %	41.054 K $
COPT DEFENSE PROPERTIES LP	0.006 %	39.102 K $
FIRSTENERGY TRANSMISSION LLC 144A	0.006 %	38.801 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.006 %	39.411 K $
INTERNATIONAL PAPER CO	0.006 %	42.231 K $
LPL HOLDINGS INC	0.006 %	42.083 K $
INTERNATIONAL FLAVORS & FRAGRANCES 144A	0.006 %	42.894 K $
NETAPP INC	0.006 %	42.409 K $
COMMONWEALTH EDISON COMPANY	0.006 %	45.058 K $
GENERAL MILLS INC	0.006 %	44.048 K $
CHARLES SCHWAB CORPORATION (THE)	0.006 %	44.533 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	0.006 %	39.715 K $
SEALED AIR CORPORATION 144A	0.006 %	44.837 K $
CLOROX COMPANY	0.006 %	44.441 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.006 %	45.047 K $
PROGRESSIVE CORPORATION (THE)	0.006 %	39.033 K $
ADAPTHEALTH LLC 144A	0.006 %	45.238 K $
AIR LIQUIDE FINANCE SA 144A	0.006 %	39.914 K $
IRON MOUNTAIN INC 144A	0.006 %	40.549 K $
FNMA 15YR UMBS SUPER	0.006 %	42.303 K $
KYNDRYL HOLDINGS INC	0.006 %	44.035 K $
MOHAWK INDUSTRIES INC	0.006 %	39.494 K $
SABRE GLBL INC 144A	0.006 %	43.722 K $
CDP FINANCIAL INC MTN 144A	0.006 %	39.185 K $
OHIO POWER CO	0.006 %	42.117 K $
CIMPRESS PLC 144A	0.006 %	40.453 K $
MDC HOLDINGS INC	0.006 %	40.448 K $
CONSTELLATION SOFTWARE INC 144A	0.006 %	41.479 K $
LPL HOLDINGS INC 144A	0.006 %	39.807 K $
TRAVELERS COMPANIES INC	0.006 %	41.498 K $
TRAVELERS COMPANIES INC	0.006 %	44.058 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.006 %	42.547 K $
CHUBB INA HOLDINGS LLC	0.006 %	41.170 K $
FIDELITY NATIONAL INFORMATION SERV	0.006 %	39.278 K $
PAYPAL HOLDINGS INC	0.006 %	39.441 K $
AMN HEALTHCARE INC 144A	0.006 %	40.098 K $
WHIRLPOOL CORPORATION	0.006 %	42.469 K $
ADVANCED MICRO DEVICES INC	0.006 %	44.793 K $
DANAHER CORPORATION	0.006 %	40.096 K $
CHART INDUSTRIES INC 144A	0.006 %	39.495 K $
SENSATA TECHNOLOGIES INC 144A	0.006 %	42.374 K $
TRAVEL + LEISURE CO 144A	0.006 %	44.294 K $
KEURIG DR PEPPER INC	0.006 %	41.761 K $
STATE STREET CORP	0.006 %	42.238 K $
WESTERN UNION CO/THE	0.006 %	43.172 K $
TRANE TECHNOLOGIES FINANCING LTD	0.006 %	42.284 K $
FHLMC 30YR UMBS	0.006 %	42.282 K $
DENTSPLY SIRONA INC	0.006 %	42.300 K $
HANOVER INSURANCE GROUP INC	0.006 %	41.137 K $
JAPAN INTERNATIONAL COOPERATION AG	0.006 %	45.234 K $
COMCAST CORPORATION	0.006 %	45.407 K $
FHLMC 30YR UMBS SUPER	0.006 %	43.498 K $
OWENS CORNING	0.006 %	43.926 K $
SYSCO CORPORATION	0.006 %	41.653 K $
AMERICAN TRANSMISSION SYSTEMS INC 144A	0.006 %	43.426 K $
FNMA 15YR UMBS	0.006 %	41.549 K $
B&G FOODS INC	0.006 %	38.962 K $
ITC HOLDINGS CORP 144A	0.005 %	32.324 K $
VOYA FINANCIAL INC	0.005 %	32.488 K $
WOLVERINE WORLD WIDE INC 144A	0.005 %	36.951 K $
KAISER ALUMINUM CORPORATION 144A	0.005 %	34.948 K $
INTERCONTINENTAL EXCHANGE INC	0.005 %	34.979 K $
BRANDYWINE OPERATING PARTNERSHIP L	0.005 %	32.221 K $
CDW LLC	0.005 %	33.779 K $
TRAVELERS COMPANIES INC	0.005 %	37.575 K $
GENERAL MILLS INC	0.005 %	38.196 K $
VENTAS REALTY LP	0.005 %	35.832 K $
MOODYS CORPORATION	0.005 %	32.313 K $
ONEMAIN FINANCE CORP	0.005 %	34.665 K $
KILROY REALTY LP	0.005 %	37.436 K $
PPL ELECTRIC UTILITIES CORPORATION	0.005 %	37.917 K $
HARTFORD INSURANCE GROUP INC	0.005 %	36.702 K $
KYNDRYL HOLDINGS INC	0.005 %	32.484 K $
BANK OF MONTREAL MTN	0.005 %	37.794 K $
OWENS CORNING	0.005 %	34.979 K $
PRA GROUP INC 144A	0.005 %	36.293 K $
ANALOG DEVICES INC	0.005 %	32.499 K $
HUMANA INC	0.005 %	33.296 K $
EPR PROPERTIES	0.005 %	35.350 K $
HASBRO INC	0.005 %	37.084 K $
TREEHOUSE FOODS INC	0.005 %	36.198 K $
JOHN DEERE CAPITAL CORP MTN	0.005 %	37.062 K $
VALVOLINE INC 144A	0.005 %	32.280 K $
PRA GROUP INC 144A	0.005 %	36.258 K $
FHLMC 15YR UMBS SUPER	0.005 %	36.679 K $
FNMA 15YR UMBS	0.005 %	36.724 K $
FHLMC 15YR UMBS SUPER	0.005 %	32.765 K $
QUALCOMM INCORPORATED	0.005 %	32.673 K $
HAT HOLDINGS I LLC 144A	0.005 %	32.517 K $
PARKER HANNIFIN CORPORATION	0.005 %	34.859 K $
S&P GLOBAL INC	0.005 %	31.881 K $
VENTAS REALTY LP	0.005 %	37.137 K $
PROGRESSIVE CORPORATION (THE)	0.005 %	32.879 K $
NEWELL BRANDS INC	0.005 %	35.614 K $
BROWN & BROWN INC	0.005 %	31.706 K $
HERTZ CORPORATION (THE) 144A	0.005 %	35.966 K $
TANGER PROPERTIES LP	0.005 %	31.900 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.005 %	34.523 K $
CME GROUP INC	0.005 %	35.495 K $
SONIC AUTOMOTIVE INC 144A	0.005 %	34.270 K $
NEWMARK GROUP INC	0.005 %	38.218 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.005 %	37.974 K $
SIX FLAGS ENTERTAINMENT CORP 144A	0.005 %	35.861 K $
TR FINANCE LLC	0.005 %	31.760 K $
NXP BV	0.005 %	38.249 K $
TRAVELERS COMPANIES INC	0.005 %	35.492 K $
TWILIO INC	0.005 %	33.206 K $
GLOBAL PAYMENTS INC	0.005 %	31.966 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.005 %	37.608 K $
NVENT FINANCE SARL	0.005 %	37.750 K $
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	0.005 %	36.141 K $
FHLMC 30YR UMBS	0.005 %	35.194 K $
OPTION CARE HEALTH INC 144A	0.005 %	34.731 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.005 %	35.956 K $
TELUS CORP	0.005 %	34.905 K $
STARWOOD PROPERTY TRUST INC 144A	0.005 %	36.977 K $
CROWN AMERICAS LLC	0.005 %	35.605 K $
COMCAST CORPORATION	0.005 %	34.914 K $
PRINCIPAL FINANCIAL GROUP INC	0.005 %	35.708 K $
LOWES COMPANIES INC	0.005 %	32.828 K $
TUTOR PERINI CORP 144A	0.005 %	35.242 K $
NASDAQ INC	0.005 %	31.783 K $
ENCORE CAPITAL GROUP INC. 144A	0.005 %	37.975 K $
REINSURANCE GROUP OF AMERICA INC	0.005 %	36.993 K $
AON CORP	0.005 %	33.511 K $
HOME DEPOT INC	0.005 %	33.398 K $
PAYPAL HOLDINGS INC	0.005 %	36.277 K $
TRAVEL + LEISURE CO	0.005 %	35.593 K $
LEGG MASON INC	0.005 %	35.097 K $
LGI HOMES INC 144A	0.005 %	32.207 K $
INTERPUBLIC GROUP OF COMPANIES INC	0.005 %	33.279 K $
KEURIG DR PEPPER INC	0.005 %	34.095 K $
TEXAS INSTRUMENTS INC	0.005 %	37.825 K $
PROGRESSIVE CORPORATION (THE)	0.005 %	36.707 K $
TTM TECHNOLOGIES INC 144A	0.005 %	33.926 K $
PROLOGIS LP	0.005 %	34.994 K $
REPUBLIC SERVICES INC	0.005 %	35.287 K $
SVENSKA HANDELSBANKEN AB MTN 144A	0.005 %	31.711 K $
FNMA 15YR UMBS	0.005 %	33.795 K $
NEWELL BRANDS INC	0.005 %	35.217 K $
CSL FINANCE PLC 144A	0.005 %	35.626 K $
AMERICAN TOWER CORPORATION	0.005 %	32.158 K $
COPT DEFENSE PROPERTIES LP	0.005 %	37.528 K $
INVITATION HOMES OPERATING PARTNER	0.005 %	38.332 K $
KEURIG DR PEPPER INC	0.005 %	35.962 K $
FNMA 30YR UMBS	0.005 %	34.466 K $
HB FULLER CO	0.005 %	34.838 K $
AGILENT TECHNOLOGIES INC	0.005 %	32.239 K $
PATRICK INDUSTRIES INC 144A	0.005 %	36.590 K $
TRUIST FINANCIAL CORP MTN	0.005 %	33.360 K $
SEALED AIR CORPORATION 144A	0.005 %	32.510 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.005 %	37.379 K $
WELLTOWER OP LLC	0.005 %	35.351 K $
J M SMUCKER CO	0.005 %	34.809 K $
PPL ELECTRIC UTILITIES CORPORATION	0.005 %	34.685 K $
AVALONBAY COMMUNITIES INC MTN	0.005 %	32.782 K $
LOWES COMPANIES INC	0.005 %	34.501 K $
VERIZON COMMUNICATIONS INC	0.005 %	32.128 K $
COMMONWEALTH EDISON COMPANY	0.005 %	31.769 K $
DYCOM INDUSTRIES INC 144A	0.005 %	34.369 K $
TIMKEN COMPANY	0.005 %	35.838 K $
MARRIOTT OWNERSHIP RESORTS INC	0.005 %	34.479 K $
VERIZON COMMUNICATIONS INC	0.005 %	34.549 K $
NUTRIEN LTD	0.005 %	36.436 K $
SERVICE CORPORATION INTERNATIONAL	0.005 %	35.523 K $
STANLEY BLACK & DECKER INC	0.005 %	33.764 K $
NVENT FINANCE SARL	0.005 %	36.656 K $
TRINET GROUP INC 144A	0.005 %	32.932 K $
LOWES COMPANIES INC	0.005 %	34.795 K $
PROGRESSIVE CORPORATION (THE)	0.005 %	33.019 K $
CONSTELLIUM SE 144A	0.005 %	38.170 K $
PRUDENTIAL FINANCIAL INC MTN	0.005 %	35.365 K $
JERSEY CENTRAL POWER & LIGHT COMPA 144A	0.005 %	36.278 K $
HILTON DOMESTIC OPERATING COMPANY	0.005 %	35.116 K $
ONEMAIN FINANCE CORP	0.005 %	33.802 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.005 %	33.941 K $
LEVEL 3 FINANCING INC 144A	0.005 %	35.590 K $
PPL ELECTRIC UTILITIES CORPORATION	0.005 %	38.231 K $
QUALCOMM INCORPORATED	0.005 %	38.686 K $
ALLEGION PLC	0.005 %	36.117 K $
COMMONWEALTH EDISON COMPANY	0.005 %	38.291 K $
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	0.005 %	37.556 K $
DOC DR LLC	0.005 %	36.431 K $
OWENS & MINOR INC 144A	0.005 %	35.527 K $
ASSURANT INC	0.005 %	35.622 K $
WEA FINANCE LLC 144A	0.005 %	37.851 K $
CLEVELAND ELECTRIC ILLUMINATING CO 144A	0.005 %	35.700 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.005 %	37.304 K $
FNMA 30YR UMBS SUPER	0.005 %	34.646 K $
JACKSON FINANCIAL INC	0.005 %	33.617 K $
HCA INC	0.005 %	34.962 K $
TREASURY BOND	0.005 %	35.588 K $
INTERNATIONAL PAPER CO	0.005 %	35.679 K $
GLOBE LIFE INC	0.005 %	37.215 K $
RB GLOBAL HOLDINGS INC 144A	0.005 %	36.066 K $
OUTFRONT MEDIA CAPITAL LLC 144A	0.005 %	32.710 K $
NUTRIEN LTD	0.005 %	35.474 K $
HEWLETT PACKARD ENTERPRISE CO	0.005 %	36.621 K $
TELECOM ITALIA CAPITAL SA	0.005 %	38.532 K $
CROWN CASTLE INC	0.005 %	36.271 K $
CHARLES RIVER LABORATORIES INTERNA 144A	0.005 %	33.618 K $
TWILIO INC	0.005 %	33.668 K $
ALLY FINANCIAL INC	0.005 %	37.772 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.005 %	35.865 K $
HUBBELL INCORPORATED	0.005 %	36.909 K $
GATES CORP 144A	0.005 %	37.080 K $
PSP CAPITAL INC 144A	0.005 %	38.054 K $
FMC CORPORATION	0.005 %	35.969 K $
BELL TELEPHONE COMPANY OF CANADA O	0.005 %	33.179 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.005 %	36.955 K $
NCL CORPORATION LTD 144A	0.005 %	35.809 K $
LIFE TIME INC 144A	0.005 %	36.338 K $
KIMBERLY-CLARK CORPORATION	0.005 %	33.865 K $
FHLMC 15YR UMBS	0.005 %	37.478 K $
VONTIER CORP	0.005 %	38.302 K $
MARVELL TECHNOLOGY INC	0.005 %	35.624 K $
ATI INC	0.005 %	31.870 K $
LITHIA MOTORS INC 144A	0.005 %	38.429 K $
BUILDERS FIRSTSOURCE INC 144A	0.005 %	34.888 K $
INTUIT INC	0.005 %	37.964 K $
MERITAGE HOMES CORP 144A	0.005 %	34.382 K $
XHR LP 144A	0.005 %	34.951 K $
NRW BANK RegS	0.005 %	35.365 K $
CINEMARK USA INC 144A	0.005 %	36.770 K $
WEA FINANCE LLC 144A	0.005 %	34.849 K $
ADVANCED DRAINAGE SYSTEMS INC 144A	0.005 %	36.234 K $
KYNDRYL HOLDINGS INC	0.005 %	36.616 K $
S&P GLOBAL INC	0.005 %	37.453 K $
NOKIA OYJ	0.005 %	38.627 K $
FNMA 15YR UMBS	0.005 %	37.475 K $
PROLOGIS LP	0.005 %	35.604 K $
VERIZON COMMUNICATIONS INC	0.005 %	36.692 K $
CUBESMART LP	0.005 %	38.212 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.005 %	38.148 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.005 %	36.028 K $
DANA INC	0.005 %	35.665 K $
CUMMINS INC	0.005 %	35.008 K $
UNITED NATURAL FOODS INC 144A	0.005 %	35.034 K $
TOPBUILD CORP 144A	0.005 %	33.326 K $
MOSAIC CO/THE	0.005 %	37.057 K $
GROUP 1 AUTOMOTIVE INC 144A	0.005 %	36.405 K $
LOWES COMPANIES INC	0.005 %	37.329 K $
ALLY FINANCIAL INC	0.005 %	36.845 K $
VENTAS REALTY LP	0.005 %	34.721 K $
CROWN CASTLE INC	0.005 %	32.756 K $
THOR INDUSTRIES INC 144A	0.005 %	33.355 K $
APOLLO COMMERCIAL REAL ESTATE FINA 144A	0.005 %	34.085 K $
JOHN DEERE CAPITAL CORP	0.005 %	32.825 K $
ZEBRA TECHNOLOGIES CORPORATION 144A	0.005 %	37.097 K $
COUSINS PROPERTIES LP	0.005 %	36.991 K $
GNMA2 30YR PLATINUM	0.005 %	35.502 K $
AMERICAN WATER CAPITAL CORP	0.005 %	36.858 K $
JETBLUE AIRWAYS CORPORATION 2020-1	0.005 %	37.227 K $
US FOODS INC 144A	0.005 %	37.438 K $
OHIO POWER CO	0.005 %	32.156 K $
HUMANA INC	0.005 %	33.057 K $
ALLY FINANCIAL INC	0.005 %	36.899 K $
ALLY FINANCIAL INC	0.005 %	35.827 K $
ACADIA HEALTHCARE CO INC 144A	0.005 %	34.269 K $
FHLMC 30YR UMBS	0.005 %	35.966 K $
CSL FINANCE PLC 144A	0.005 %	35.758 K $
HILTON GRAND VACATIONS BORROWER ES 144A	0.005 %	37.754 K $
NBCUNIVERSAL MEDIA LLC	0.005 %	34.380 K $
OWENS CORNING	0.005 %	32.390 K $
COMERICA BANK	0.005 %	35.692 K $
RYDER SYSTEM INC MTN	0.005 %	32.062 K $
SYNOPSYS INC	0.005 %	36.122 K $
EDGEWELL PERSONAL CARE CO 144A	0.005 %	33.570 K $
LIVE NATION ENTERTAINMENT INC 144A	0.005 %	34.658 K $
KNIFE RIVER CORP 144A	0.005 %	32.569 K $
SIX FLAGS ENTERTAINMENT CORP	0.005 %	34.166 K $
OHIO POWER CO	0.005 %	35.109 K $
VALMONT INDUSTRIES INC	0.005 %	35.534 K $
BOSTON PROPERTIES LP	0.005 %	32.290 K $
DANAHER CORPORATION	0.005 %	35.986 K $
ARCH CAPITAL FINANCE LLC	0.005 %	35.424 K $
CENTURY COMMUNITIES INC 144A	0.005 %	33.124 K $
HIGHWOODS REALTY LP	0.005 %	34.915 K $
FNMA 30YR UMBS	0.005 %	37.080 K $
KAISER ALUMINUM CORPORATION 144A	0.005 %	38.512 K $
GNMA2 30YR	0.005 %	34.906 K $
KENNEDY-WILSON INC	0.005 %	37.415 K $
AUTOZONE INC	0.005 %	36.712 K $
BELL TELEPHONE COMPANY OF CANADA O	0.005 %	33.519 K $
YUM! BRANDS INC.	0.005 %	35.494 K $
BLACKSTONE MORTGAGE TRUST INC 144A	0.005 %	32.464 K $
HARTFORD INSURANCE GROUP INC	0.005 %	31.692 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.005 %	34.528 K $
TRAVELERS COMPANIES INC	0.005 %	32.214 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.005 %	38.064 K $
MARTIN MARIETTA MATERIALS INC	0.005 %	34.842 K $
VENTAS REALTY LP	0.005 %	38.405 K $
FHLMC 30YR UMBS	0.005 %	33.440 K $
TAYLOR MORRISON COMMUNITIES INC 144A	0.005 %	36.078 K $
KENNEDY-WILSON INC	0.005 %	38.444 K $
FNMA 30YR UMBS	0.005 %	33.331 K $
OUTFRONT MEDIA CAPITAL LLC 144A	0.005 %	38.552 K $
SODEXO INC 144A	0.005 %	36.483 K $
AIB GROUP PLC MTN 144A	0.005 %	37.514 K $
GENUINE PARTS COMPANY	0.005 %	32.830 K $
TELEFLEX INCORPORATED 144A	0.005 %	34.763 K $
DELUXE CORP 144A	0.005 %	36.760 K $
RHP HOTEL PROPERTIES LP 144A	0.005 %	33.672 K $
HASBRO INC	0.005 %	32.471 K $
INSIGHT ENTERPRISES INC 144A	0.005 %	36.931 K $
VULCAN MATERIALS COMPANY	0.005 %	36.692 K $
FORTINET INC	0.005 %	37.878 K $
POLARIS INC	0.005 %	37.510 K $
NXP BV	0.005 %	34.034 K $
BATH & BODY WORKS INC	0.005 %	37.043 K $
AXA SA 144A	0.005 %	34.770 K $
AUTOZONE INC	0.005 %	35.398 K $
LOWES COMPANIES INC	0.005 %	32.677 K $
TRINET GROUP INC 144A	0.005 %	36.798 K $
LOWES COMPANIES INC	0.005 %	33.199 K $
ASBURY AUTOMOTIVE GROUP INC.	0.005 %	34.471 K $
GXO LOGISTICS INC	0.005 %	33.328 K $
IRON MOUNTAIN INC 144A	0.005 %	35.342 K $
CUSHMAN & WAKEFIELD US BORROWER LL 144A	0.005 %	32.589 K $
RINGCENTRAL INC 144A	0.005 %	32.509 K $
VERIZON COMMUNICATIONS INC	0.005 %	35.847 K $
AEP TEXAS INC	0.005 %	38.271 K $
LEGGETT & PLATT INC	0.005 %	36.621 K $
INTERNATIONAL FLAVORS & FRAGRANCES 144A	0.005 %	32.515 K $
TJX COMPANIES INC	0.005 %	36.117 K $
ZIFF DAVIS INC 144A	0.005 %	33.259 K $
BALL CORPORATION	0.005 %	31.946 K $
HUMANA INC	0.005 %	32.044 K $
HCA INC	0.005 %	31.725 K $
SELECT MEDICAL CORPORATION 144A	0.005 %	38.271 K $
FEDERAL REALTY OP LP	0.005 %	34.141 K $
ZOOMINFO TECHNOLOGIES LLC 144A	0.005 %	38.003 K $
VIASAT INC 144A	0.005 %	34.107 K $
ELEVANCE HEALTH INC	0.005 %	37.831 K $
HUNTSMAN INTERNATIONAL LLC	0.005 %	33.628 K $
ACADIA HEALTHCARE CO INC 144A	0.005 %	35.415 K $
PERU (REPUBLIC OF)	0.005 %	37.993 K $
FNMA 15YR UMBS	0.004 %	26.208 K $
NUTRIEN LTD	0.004 %	28.328 K $
REPUBLIC SERVICES INC	0.004 %	25.016 K $
ARCOSA INC 144A	0.004 %	29.181 K $
JANUS HENDERSON US (HOLDINGS) INC	0.004 %	25.646 K $
CINTAS CORPORATION NO 2	0.004 %	30.829 K $
AMERICAN WATER CAPITAL CORP	0.004 %	25.725 K $
BREAD FINANCIAL HOLDINGS INC 144A	0.004 %	25.980 K $
ADVANCE AUTO PARTS INC	0.004 %	25.174 K $
LINCOLN NATIONAL CORPORATION	0.004 %	26.218 K $
ASHLAND INC 144A	0.004 %	26.872 K $
BELL TELEPHONE COMPANY OF CANADA O	0.004 %	29.535 K $
AMERICAN TOWER CORPORATION	0.004 %	26.066 K $
MICRON TECHNOLOGY INC	0.004 %	28.219 K $
FNMA 15YR UMBS SUPER	0.004 %	24.774 K $
WELLTOWER OP LLC	0.004 %	27.632 K $
NCR VOYIX CORP 144A	0.004 %	26.791 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.004 %	26.797 K $
BRUNSWICK CORP	0.004 %	31.274 K $
DANA INC	0.004 %	29.787 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.004 %	29.914 K $
VM CONSOLIDATED INC 144A	0.004 %	26.847 K $
WESTERN UNION CO/THE	0.004 %	27.101 K $
BRINKER INTERNATIONAL INC 144A	0.004 %	26.995 K $
STATE STREET CORP	0.004 %	27.318 K $
D R HORTON INC	0.004 %	25.697 K $
FHLMC 30YR UMBS	0.004 %	27.740 K $
CROCS INC 144A	0.004 %	27.732 K $
TRUIST BANK	0.004 %	27.594 K $
DEERE & CO	0.004 %	31.500 K $
CIENA CORPORATION 144A	0.004 %	29.030 K $
WELLTOWER OP LLC	0.004 %	29.063 K $
WP CAREY INC	0.004 %	24.981 K $
MICRON TECHNOLOGY INC	0.004 %	26.368 K $
QUANTA SERVICES INC.	0.004 %	30.416 K $
NEWELL BRANDS INC	0.004 %	29.690 K $
DOLLAR GENERAL CORP	0.004 %	25.799 K $
INTERPUBLIC GROUP OF COMPANIES INC	0.004 %	30.807 K $
FNMA 15YR UMBS	0.004 %	25.223 K $
FHLMC 30YR UMBS	0.004 %	31.488 K $
KIMCO REALTY OP LLC	0.004 %	28.029 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.004 %	25.944 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.004 %	27.826 K $
MUELLER WATER PRODUCTS INC 144A	0.004 %	25.509 K $
INVITATION HOMES OPERATING PARTNER	0.004 %	30.237 K $
BRANDYWINE OPERATING PARTNERSHIP L	0.004 %	30.096 K $
NUTRIEN LTD	0.004 %	28.732 K $
US FOODS INC 144A	0.004 %	25.028 K $
BLOCK FINANCIAL LLC	0.004 %	28.802 K $
DEERE & CO	0.004 %	28.841 K $
VENTAS REALTY LP	0.004 %	26.297 K $
VERISK ANALYTICS INC	0.004 %	26.748 K $
REVVITY INC	0.004 %	31.339 K $
WHIRLPOOL CORPORATION	0.004 %	31.093 K $
REPUBLIC SERVICES INC	0.004 %	27.238 K $
SWEDISH EXPORT CREDIT CORP MTN	0.004 %	25.177 K $
ARROW ELECTRONICS INC	0.004 %	30.055 K $
FIDELITY NATIONAL INFORMATION SERV	0.004 %	31.460 K $
FEDERAL REALTY OP LP	0.004 %	29.509 K $
MARSH & MCLENNAN COMPANIES INC	0.004 %	27.677 K $
BANK OF ENGLAND 144A	0.004 %	30.536 K $
BLACKSTONE MORTGAGE TRUST INC 144A	0.004 %	24.680 K $
FIDELITY NATIONAL INFORMATION SERV	0.004 %	26.017 K $
ARGENTINA REPUBLIC OF GOVERNMENT	0.004 %	25.231 K $
MOODYS CORPORATION	0.004 %	28.835 K $
LEGGETT & PLATT INC	0.004 %	27.233 K $
INVITATION HOMES OPERATING PARTNER	0.004 %	31.649 K $
FHLMC 30YR UMBS	0.004 %	31.330 K $
FNMA 15YR UMBS	0.004 %	26.684 K $
FNMA 30YR UMBS	0.004 %	27.552 K $
PAYCHEX INC	0.004 %	31.440 K $
LSEG US FIN CORP 144A	0.004 %	31.461 K $
AVERY DENNISON CORPORATION	0.004 %	26.813 K $
KBC GROEP NV MTN 144A	0.004 %	27.612 K $
ADAPTHEALTH LLC 144A	0.004 %	25.358 K $
TRI POINTE HOMES INC (DELAWARE)	0.004 %	25.587 K $
PIEDMONT OPERATING PARTNERSHIP LP	0.004 %	28.387 K $
NEOGEN FOOD SAFETY CORP 144A	0.004 %	26.946 K $
HOLOGIC INC 144A	0.004 %	30.210 K $
KORN FERRY 144A	0.004 %	30.267 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.004 %	26.368 K $
AMERICA MOVIL SAB DE CV	0.004 %	26.992 K $
KIMCO REALTY OP LLC	0.004 %	26.925 K $
TEXAS INSTRUMENTS INC	0.004 %	28.920 K $
INTEL CORPORATION	0.004 %	26.601 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.004 %	26.006 K $
ADVANCE AUTO PARTS INC	0.004 %	25.565 K $
ALLEGIANT TRAVEL CO 144A	0.004 %	27.739 K $
STIFEL FINANCIAL CORP	0.004 %	30.090 K $
FHLMC 15YR UMBS	0.004 %	25.230 K $
WELLTOWER OP LLC	0.004 %	28.489 K $
INTEL CORPORATION	0.004 %	30.642 K $
TRANE TECHNOLOGIES FINANCING LTD	0.004 %	28.399 K $
HARLEY-DAVIDSON INC	0.004 %	27.836 K $
ARCH CAPITAL FINANCE LLC	0.004 %	28.202 K $
COMMONWEALTH EDISON COMPANY	0.004 %	30.913 K $
ATI INC	0.004 %	24.761 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.004 %	30.009 K $
HILLENBRAND INC	0.004 %	25.173 K $
PRUDENTIAL FINANCIAL INC MTN	0.004 %	30.970 K $
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	0.004 %	24.811 K $
RYDER SYSTEM INC MTN	0.004 %	31.345 K $
AVALONBAY COMMUNITIES INC MTN	0.004 %	25.777 K $
ADT SECURITY CORP 144A	0.004 %	25.228 K $
LAZARD GROUP LLC	0.004 %	26.744 K $
NESTLE HOLDINGS INC. 144A	0.004 %	25.268 K $
PPL ELECTRIC UTILITIES CORPORATION	0.004 %	30.971 K $
WHIRLPOOL CORPORATION	0.004 %	26.043 K $
AXALTA COATING SYSTEMS LLC 144A	0.004 %	30.374 K $
ZOETIS INC	0.004 %	26.799 K $
MARRIOTT OWNERSHIP RESORTS INC 144A	0.004 %	29.182 K $
REVVITY INC	0.004 %	28.193 K $
WHIRLPOOL CORPORATION	0.004 %	25.252 K $
NESTLE HOLDINGS INC. 144A	0.004 %	29.182 K $
ALLY FINANCIAL INC	0.004 %	30.706 K $
TRAVELERS COMPANIES INC	0.004 %	29.636 K $
ASBURY AUTOMOTIVE GROUP INC.	0.004 %	24.853 K $
BELO CORPORATION	0.004 %	26.842 K $
FRANKLIN RESOURCES INC	0.004 %	26.189 K $
ACCENTURE CAPITAL INC	0.004 %	25.144 K $
FNMA 30YR UMBS	0.004 %	27.926 K $
KIMCO REALTY OP LLC	0.004 %	26.000 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.004 %	25.206 K $
XL GROUP PLC	0.004 %	30.073 K $
VENTAS REALTY LP	0.004 %	26.004 K $
LGI HOMES INC 144A	0.004 %	30.019 K $
BANK OF NOVA SCOTIA MTN	0.004 %	31.160 K $
WHIRLPOOL CORPORATION	0.004 %	29.734 K $
PEDIATRIX MEDICAL GROUP INC 144A	0.004 %	25.101 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.004 %	28.199 K $
RXO INC 144A	0.004 %	26.350 K $
BUILDERS FIRSTSOURCE INC 144A	0.004 %	26.428 K $
REGENCY CENTERS LP	0.004 %	31.442 K $
SEALED AIR CORPORATION 144A	0.004 %	29.989 K $
AMERICAN WATER CAPITAL CORP	0.004 %	29.014 K $
FACTSET RESEARCH SYSTEMS INC	0.004 %	29.639 K $
NEWELL BRANDS INC	0.004 %	25.172 K $
COUNCIL OF EUROPE DEVELOPMENT BANK	0.004 %	26.173 K $
BELO CORPORATION	0.004 %	26.277 K $
D R HORTON INC	0.004 %	28.582 K $
PITNEY BOWES INC 144A	0.004 %	30.340 K $
CARLISLE COMPANIES INCORPORATED	0.004 %	29.281 K $
VIAVI SOLUTIONS INC 144A	0.004 %	28.250 K $
QUEBEC (PROVINCE OF) MTN	0.004 %	30.221 K $
AMERICAN WATER CAPITAL CORP	0.004 %	31.493 K $
AMERICAN INTERNATIONAL GROUP INC	0.004 %	28.432 K $
LEAR CORPORATION	0.004 %	24.973 K $
EMBECTA CORP 144A	0.004 %	30.819 K $
ING GROEP NV	0.004 %	25.839 K $
PTC INC 144A	0.004 %	29.709 K $
PRINCIPAL FINANCIAL GROUP INC	0.004 %	30.671 K $
MOODYS CORPORATION	0.004 %	26.853 K $
WORKDAY INC	0.004 %	24.805 K $
CONSTELLIUM SE 144A	0.004 %	25.885 K $
CROWN CASTLE INC	0.004 %	24.641 K $
MDC HOLDINGS INC	0.004 %	29.329 K $
ZOETIS INC	0.004 %	30.220 K $
ROGERS COMMUNICATIONS INC	0.004 %	30.949 K $
FHLMC 15YR UMBS	0.004 %	30.130 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.004 %	29.982 K $
INTEL CORPORATION	0.004 %	26.473 K $
M&T BANK CORPORATION	0.004 %	25.354 K $
ZIMMER BIOMET HOLDINGS INC	0.004 %	27.540 K $
FIFTH THIRD BANCORP	0.004 %	26.754 K $
KIMBERLY-CLARK CORPORATION	0.004 %	30.740 K $
LINDE INC	0.004 %	25.200 K $
FNMA 30YR UMBS	0.004 %	27.521 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.004 %	31.044 K $
OLD REPUBLIC INTERNATIONAL CORPORA	0.004 %	31.635 K $
KONTOOR BRANDS INC 144A	0.004 %	29.207 K $
FNMA 30YR UMBS SUPER	0.004 %	28.234 K $
ENERSYS 144A	0.004 %	30.090 K $
PHINIA INC 144A	0.004 %	31.038 K $
RR DONNELLEY & SONS CO 144A	0.004 %	26.912 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN	0.004 %	31.156 K $
KEYBANK NATIONAL ASSOCIATION	0.004 %	25.556 K $
MERITAGE HOMES CORP MTN	0.004 %	25.648 K $
ATI INC	0.004 %	24.822 K $
ZIMMER BIOMET HOLDINGS INC	0.004 %	27.058 K $
PARAMOUNT GLOBAL	0.004 %	29.995 K $
JERSEY CENTRAL POWER & LIGHT COMPA	0.004 %	25.918 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.004 %	30.418 K $
FNMA 30YR	0.004 %	31.574 K $
PARKER HANNIFIN CORPORATION	0.004 %	30.044 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.004 %	25.957 K $
ALUMINA PTY LTD 144A	0.004 %	31.160 K $
VIASAT INC 144A	0.004 %	24.656 K $
FIRSTENERGY TRANSMISSION LLC 144A	0.004 %	30.890 K $
YAMANA GOLD INC	0.004 %	27.119 K $
ACUSHNET CO 144A	0.004 %	26.001 K $
VF CORPORATION	0.004 %	29.038 K $
HARTFORD INSURANCE GROUP INC	0.004 %	30.936 K $
BANK OF MONTREAL MTN	0.004 %	25.536 K $
STARWOOD PROPERTY TRUST INC 144A	0.004 %	30.573 K $
FGOLD 30YR GIANT	0.004 %	29.178 K $
MASCO CORP	0.004 %	27.025 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.004 %	25.722 K $
WHIRLPOOL CORPORATION	0.004 %	25.558 K $
MOSAIC CO/THE	0.004 %	26.553 K $
ALBERTA (PROVINCE OF)	0.004 %	29.868 K $
BANK OF IRELAND GROUP PLC 144A	0.004 %	26.128 K $
FMC CORPORATION	0.004 %	31.354 K $
DANA INC	0.004 %	25.572 K $
KIMCO REALTY OP LLC	0.004 %	28.710 K $
LITHIA MOTORS INC 144A	0.004 %	27.216 K $
TEXAS INSTRUMENTS INC	0.004 %	26.791 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.004 %	30.582 K $
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	0.004 %	31.579 K $
BRITISH COLUMBIA (PROVINCE OF)	0.004 %	24.973 K $
AUTOZONE INC	0.004 %	24.874 K $
KEURIG DR PEPPER INC	0.004 %	26.736 K $
ZIPRECRUITER INC 144A	0.004 %	31.450 K $
AMERICAN TOWER CORPORATION	0.004 %	30.149 K $
AERCAP IRELAND CAPITAL DAC	0.004 %	26.968 K $
CLEVELAND-CLIFFS INC 144A	0.004 %	26.448 K $
ENTEGRIS INC 144A	0.004 %	29.149 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.004 %	29.099 K $
JAMES HARDIE INTERNATIONAL FINANCE 144A	0.004 %	30.268 K $
TRANE TECHNOLOGIES FINANCING LTD	0.004 %	30.227 K $
LSEGA FINANCING PLC MTN 144A	0.004 %	27.658 K $
LUMEN TECHNOLOGIES INC 144A	0.004 %	28.093 K $
MASCO CORP	0.004 %	30.669 K $
TRAVELERS COMPANIES INC	0.004 %	25.625 K $
GENERAL MILLS INC	0.004 %	30.588 K $
CHUBB INA HOLDINGS LLC	0.004 %	30.442 K $
MOHAWK INDUSTRIES INC	0.004 %	26.297 K $
TAYLOR MORRISON COMMUNITIES INC 144A	0.004 %	30.346 K $
UNDER ARMOUR INC 144A	0.004 %	25.340 K $
DOLLAR GENERAL CORP	0.004 %	31.250 K $
BELL TELEPHONE COMPANY OF CANADA O	0.004 %	30.177 K $
ADVANCED DRAINAGE SYSTEMS INC 144A	0.004 %	25.025 K $
INTERNATIONAL FLAVORS & FRAGRANCES	0.004 %	25.236 K $
TEXAS INSTRUMENTS INC	0.004 %	29.235 K $
ZOETIS INC	0.004 %	28.006 K $
EUROPEAN INVESTMENT BANK	0.004 %	26.436 K $
M/I HOMES INC	0.004 %	30.159 K $
PATRICK INDUSTRIES INC 144A	0.004 %	25.022 K $
NOKIA OYJ	0.004 %	30.440 K $
ASSURANT INC	0.004 %	30.923 K $
KB HOME	0.004 %	26.368 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.004 %	31.297 K $
OWENS CORNING	0.004 %	29.632 K $
VF CORPORATION	0.004 %	29.540 K $
SENSATA TECHNOLOGIES INC 144A	0.004 %	29.305 K $
ATKORE INC 144A	0.004 %	28.744 K $
EQUIFAX INC	0.004 %	25.958 K $
INTEL CORPORATION	0.004 %	24.656 K $
TRI POINTE HOMES INC (DELAWARE)	0.004 %	25.822 K $
CROWN CASTLE INC	0.004 %	25.084 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.004 %	30.691 K $
PITNEY BOWES INC 144A	0.004 %	25.486 K $
PEBBLEBROOK HOTEL LP 144A	0.004 %	25.310 K $
CROWN CASTLE INC	0.004 %	26.132 K $
KEURIG DR PEPPER INC	0.004 %	29.512 K $
ALUMINA PTY LTD 144A	0.004 %	25.722 K $
ARTHUR J GALLAGHER & CO	0.004 %	25.828 K $
FNMA 30YR UMBS	0.004 %	26.301 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.004 %	26.347 K $
REVVITY INC	0.004 %	28.978 K $
CSL FINANCE PLC 144A	0.004 %	25.308 K $
ROGERS COMMUNICATIONS INC	0.004 %	30.953 K $
CHUBB INA HOLDINGS LLC	0.004 %	31.290 K $
CLEVELAND-CLIFFS INC 144A	0.004 %	25.586 K $
STANLEY BLACK & DECKER INC	0.004 %	31.530 K $
AIA GROUP LTD MTN 144A	0.004 %	30.083 K $
MAGNERA CORP 144A	0.004 %	30.992 K $
DOC DR LLC	0.004 %	25.138 K $
CUMMINS INC	0.004 %	26.704 K $
CARSCOM INC 144A	0.004 %	30.925 K $
XEROX CORPORATION 144A	0.004 %	25.612 K $
NUTRIEN LTD	0.004 %	31.460 K $
FNMA 15YR UMBS SUPER	0.004 %	30.347 K $
EVEREST REINSURANCE HOLDINGS INC	0.004 %	28.913 K $
AMERICAN TOWER CORPORATION	0.004 %	29.457 K $
FNMA 30YR UMBS	0.004 %	29.698 K $
MOODYS CORPORATION	0.004 %	25.064 K $
BATH & BODY WORKS INC	0.004 %	26.248 K $
NVIDIA CORPORATION	0.004 %	28.745 K $
INTERPUBLIC GROUP OF COMPANIES INC	0.004 %	26.137 K $
XHR LP 144A	0.004 %	26.306 K $
LAM RESEARCH CORPORATION	0.004 %	29.319 K $
SNAP-ON INCORPORATED	0.004 %	28.873 K $
STATE STREET CORP	0.004 %	31.316 K $
ADVANCE AUTO PARTS INC	0.004 %	29.451 K $
COGENT COMMUNICATIONS GROUP INC 144A	0.004 %	30.697 K $
D R HORTON INC	0.004 %	29.221 K $
OESTERREICHISCHE KONTROLLBANK AG	0.004 %	25.923 K $
PRINCIPAL FINANCIAL GROUP INC	0.004 %	29.222 K $
VERISK ANALYTICS INC	0.004 %	31.051 K $
KIMCO REALTY OP LLC	0.004 %	29.868 K $
STEELCASE INC.	0.004 %	31.639 K $
MARTIN MARIETTA MATERIALS INC	0.004 %	30.194 K $
ATI INC	0.004 %	25.590 K $
UNUM GROUP	0.004 %	26.009 K $
NOVARTIS CAPITAL CORP	0.004 %	30.114 K $
MACQUARIE BANK LTD MTN 144A	0.004 %	28.052 K $
BOISE CASCADE CO 144A	0.004 %	24.941 K $
ONEMAIN FINANCE CORP	0.004 %	30.533 K $
FNMA 30YR UMBS SUPER	0.004 %	24.960 K $
HUMANA INC	0.004 %	30.539 K $
CH ROBINSON WORLDWIDE INC	0.004 %	30.090 K $
CRANE NXT CO	0.003 %	18.089 K $
CORNING INC	0.003 %	22.142 K $
COEUR MINING INC 144A	0.003 %	20.016 K $
INTERFACE INC 144A	0.003 %	20.429 K $
KEURIG DR PEPPER INC	0.003 %	20.712 K $
VULCAN MATERIALS COMPANY	0.003 %	19.981 K $
AMERICAN WATER CAPITAL CORP	0.003 %	17.988 K $
ADVANCED MICRO DEVICES INC	0.003 %	20.069 K $
EUROPEAN INVESTMENT BANK	0.003 %	20.185 K $
COGENT COMMUNICATIONS GROUP INC 144A	0.003 %	20.429 K $
AMN HEALTHCARE INC 144A	0.003 %	23.671 K $
AMERICAN WATER CAPITAL CORP	0.003 %	20.967 K $
ERP OPERATING LP	0.003 %	20.036 K $
AMERICAN WATER CAPITAL CORP	0.003 %	17.775 K $
MOODYS CORPORATION	0.003 %	23.268 K $
CBOE GLOBAL MARKETS INC	0.003 %	17.808 K $
BRUNSWICK CORP	0.003 %	24.548 K $
CRH AMERICA FINANCE INC 144A	0.003 %	18.588 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.003 %	24.484 K $
MOODYS CORPORATION	0.003 %	19.659 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.003 %	23.787 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.003 %	21.545 K $
CLEVELAND-CLIFFS INC 144A	0.003 %	24.467 K $
COMMERCIAL METALS COMPANY	0.003 %	18.829 K $
SIX FLAGS ENTERTAINMENT CORP	0.003 %	20.122 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.003 %	22.555 K $
VISA INC	0.003 %	19.052 K $
AIB GROUP PLC MTN 144A	0.003 %	21.169 K $
HOST HOTELS & RESORTS LP	0.003 %	18.140 K $
AMERICAN TOWER CORPORATION	0.003 %	21.083 K $
PROLOGIS LP	0.003 %	23.700 K $
CLOROX COMPANY	0.003 %	20.802 K $
PRINCIPAL FINANCIAL GROUP INC	0.003 %	23.278 K $
AUTOZONE INC	0.003 %	20.415 K $
AMERICAN INTERNATIONAL GROUP INC	0.003 %	22.867 K $
KEURIG DR PEPPER INC	0.003 %	20.547 K $
INVITATION HOMES OPERATING PARTNER	0.003 %	21.206 K $
XEROX CORPORATION 144A	0.003 %	23.673 K $
LUMEN TECHNOLOGIES INC	0.003 %	19.400 K $
RESIDEO FUNDING INC 144A	0.003 %	19.192 K $
FHLMC 30YR UMBS SUPER	0.003 %	22.867 K $
PHILLIPS EDISON GROCERY CENTER OPE	0.003 %	18.192 K $
TRUIST FINANCIAL CORP MTN	0.003 %	21.015 K $
STEEL DYNAMICS INC	0.003 %	24.019 K $
CROCS INC 144A	0.003 %	24.032 K $
JDE PEETS NV 144A	0.003 %	21.922 K $
SNAP-ON INCORPORATED	0.003 %	21.900 K $
FNMA 15YR UMBS	0.003 %	21.331 K $
COMMONWEALTH EDISON COMPANY	0.003 %	19.820 K $
ONTARIO (PROVINCE OF) MTN	0.003 %	20.094 K $
OWENS-BROCKWAY GLASS CONTAINER INC 144A	0.003 %	20.527 K $
KB HOME	0.003 %	20.861 K $
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	0.003 %	22.789 K $
VERIZON COMMUNICATIONS INC	0.003 %	23.970 K $
LOWES COMPANIES INC	0.003 %	20.619 K $
MOSAIC CO/THE	0.003 %	23.480 K $
VERISK ANALYTICS INC	0.003 %	22.595 K $
EQUINIX INC	0.003 %	24.187 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	19.044 K $
S&P GLOBAL INC	0.003 %	23.683 K $
AERCAP IRELAND CAPITAL DAC	0.003 %	20.153 K $
BEAZER HOMES USA INC	0.003 %	20.021 K $
HUNTSMAN INTERNATIONAL LLC	0.003 %	24.199 K $
FACTSET RESEARCH SYSTEMS INC	0.003 %	18.705 K $
AIR LIQUIDE FINANCE SA 144A	0.003 %	23.667 K $
ENERSYS 144A	0.003 %	21.013 K $
AHP HEALTH PARTNERS INC 144A	0.003 %	20.004 K $
MARSH & MCLENNAN COMPANIES INC	0.003 %	22.605 K $
ARCH CAPITAL GROUP LTD	0.003 %	24.243 K $
VENTAS REALTY LP	0.003 %	22.602 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.003 %	22.547 K $
ADVANCE AUTO PARTS INC	0.003 %	21.648 K $
CANADA (GOVERNMENT OF)	0.003 %	20.412 K $
STATE STREET CORP	0.003 %	21.488 K $
OWENS CORNING	0.003 %	21.475 K $
BLUELINX HOLDINGS INC 144A	0.003 %	20.086 K $
INGREDION INC	0.003 %	19.496 K $
VERALTO CORP	0.003 %	20.857 K $
TRAVEL + LEISURE CO 144A	0.003 %	19.464 K $
VENTAS REALTY LP	0.003 %	17.666 K $
INSTALLED BUILDING PRODUCTS INC 144A	0.003 %	20.284 K $
WASTE MANAGEMENT INC	0.003 %	23.413 K $
TYCO ELECTRONICS GROUP SA	0.003 %	22.717 K $
ASSURANT INC	0.003 %	24.516 K $
HB FULLER CO	0.003 %	19.548 K $
ASSURANT INC	0.003 %	22.368 K $
LUMEN TECHNOLOGIES INC 144A	0.003 %	23.121 K $
BEAZER HOMES USA INC	0.003 %	20.298 K $
STANLEY BLACK & DECKER INC	0.003 %	20.429 K $
PROLOGIS LP	0.003 %	21.828 K $
COMMERCIAL METALS COMPANY	0.003 %	18.977 K $
XYLEM INC	0.003 %	19.533 K $
ELEVANCE HEALTH INC	0.003 %	19.970 K $
VENTAS REALTY LP	0.003 %	20.376 K $
FHLMC 15YR UMBS SUPER	0.003 %	22.651 K $
FNMA 30YR UMBS SUPER	0.003 %	19.389 K $
XEROX HOLDINGS CORP 144A	0.003 %	22.195 K $
AFLAC INCORPORATED	0.003 %	20.826 K $
AVERY DENNISON CORPORATION	0.003 %	21.797 K $
STANLEY BLACK & DECKER INC	0.003 %	20.764 K $
ARES FINANCE CO IV LLC 144A	0.003 %	18.294 K $
NEW DICK S 4.000% 2029 NOTES 144A	0.003 %	19.709 K $
S&P GLOBAL INC	0.003 %	21.630 K $
EUROPEAN INVESTMENT BANK	0.003 %	20.441 K $
GNMA2 30YR	0.003 %	19.920 K $
SNAP-ON INCORPORATED	0.003 %	21.366 K $
GENERAL MILLS INC	0.003 %	21.469 K $
TRANE TECHNOLOGIES HOLDCO INC	0.003 %	23.556 K $
COMMERCIAL METALS COMPANY	0.003 %	19.504 K $
CORNING INC	0.003 %	20.895 K $
HOST HOTELS & RESORTS LP	0.003 %	21.280 K $
CAMPBELLS CO	0.003 %	20.858 K $
LOWES COMPANIES INC	0.003 %	21.894 K $
HASBRO INC	0.003 %	19.881 K $
TELECOM ITALIA CAPITAL SA	0.003 %	20.340 K $
REGIONS FINANCIAL CORPORATION	0.003 %	20.677 K $
ROGERS COMMUNICATIONS INC	0.003 %	19.578 K $
EUROPEAN INVESTMENT BANK	0.003 %	24.372 K $
AMERICAN WATER CAPITAL CORP	0.003 %	21.161 K $
DUKE ENERGY FLORIDA PROJECT FINANC	0.003 %	21.772 K $
BROWN & BROWN INC	0.003 %	22.480 K $
MATTHEWS INTERNATIONAL CORPORATION 144A	0.003 %	20.667 K $
CNH INDUSTRIAL CAPITAL LLC	0.003 %	21.088 K $
RYDER SYSTEM INC MTN	0.003 %	21.805 K $
YUM! BRANDS INC.	0.003 %	22.974 K $
FHLMC 15YR UMBS SUPER	0.003 %	24.205 K $
REGIONS FINANCIAL CORP	0.003 %	23.750 K $
DANA INC	0.003 %	20.773 K $
ARTHUR J GALLAGHER & CO	0.003 %	20.436 K $
VENTAS REALTY LP	0.003 %	24.334 K $
BATH & BODY WORKS INC	0.003 %	20.870 K $
ELEVANCE HEALTH INC	0.003 %	21.877 K $
HUBBELL INCORPORATED	0.003 %	20.012 K $
LXP INDUSTRIAL TRUST	0.003 %	23.063 K $
GLOBAL PAYMENTS INC	0.003 %	23.466 K $
VERISK ANALYTICS INC	0.003 %	20.706 K $
PERU (REPUBLIC OF)	0.003 %	23.773 K $
GNMA2 30YR	0.003 %	23.891 K $
LUMEN TECHNOLOGIES INC	0.003 %	24.104 K $
WHIRLPOOL CORPORATION	0.003 %	19.084 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.003 %	20.311 K $
DICKS SPORTING GOODS INC	0.003 %	19.247 K $
ELEVANCE HEALTH INC	0.003 %	19.583 K $
SONOCO PRODUCTS COMPANY	0.003 %	22.793 K $
AMERICAN EXPRESS COMPANY (FX-FRN)	0.003 %	21.345 K $
FNMA 30YR UMBS SUPER	0.003 %	21.500 K $
HECLA MINING COMPANY	0.003 %	20.385 K $
FNMA 15YR UMBS SUPER	0.003 %	18.436 K $
KILROY REALTY LP	0.003 %	23.365 K $
XPO CNW INC	0.003 %	21.972 K $
JOHN DEERE CAPITAL CORP	0.003 %	20.918 K $
KB HOME	0.003 %	20.286 K $
NETAPP INC	0.003 %	20.709 K $
AIR LEASE CORPORATION MTN	0.003 %	18.150 K $
KIMCO REALTY OP LLC	0.003 %	22.474 K $
STARWOOD PROPERTY TRUST INC 144A	0.003 %	20.094 K $
AEP TEXAS INC	0.003 %	21.538 K $
TEXAS INSTRUMENTS INC	0.003 %	19.181 K $
REGENCY CENTERS LP	0.003 %	17.705 K $
YUM! BRANDS INC.	0.003 %	20.060 K $
PROLOGIS LP	0.003 %	18.559 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	17.807 K $
ASHLAND INC	0.003 %	21.488 K $
ENCOMPASS HEALTH CORP	0.003 %	24.524 K $
ELEVANCE HEALTH INC	0.003 %	22.653 K $
FLOWERS FOODS INC	0.003 %	19.884 K $
BEAZER HOMES USA INC 144A	0.003 %	20.402 K $
ROYALTY PHARMA PLC	0.003 %	23.644 K $
NEW BRUNSWICK (PROVINCE OF)	0.003 %	20.072 K $
M/I HOMES INC	0.003 %	19.307 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.003 %	21.286 K $
LOWES COMPANIES INC	0.003 %	21.715 K $
EPR PROPERTIES	0.003 %	19.519 K $
COSTAR GROUP INC 144A	0.003 %	18.533 K $
REPUBLIC SERVICES INC	0.003 %	22.625 K $
HUMANA INC	0.003 %	21.721 K $
FHLMC 15YR UMBS SUPER	0.003 %	23.648 K $
TRANE TECHNOLOGIES HOLDCO INC	0.003 %	21.783 K $
LGI HOMES INC 144A	0.003 %	18.469 K $
VF CORPORATION	0.003 %	19.420 K $
SWISS RE TREASURY (US) CORP 144A	0.003 %	22.428 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.003 %	19.291 K $
WELLTOWER OP LLC	0.003 %	19.420 K $
LEAR CORPORATION	0.003 %	19.554 K $
D R HORTON INC	0.003 %	20.435 K $
LPL HOLDINGS INC	0.003 %	20.623 K $
ARTHUR J GALLAGHER & CO	0.003 %	22.694 K $
KOMMUNINVEST I SVERIGE AB MTN 144A	0.003 %	20.070 K $
PAYPAL HOLDINGS INC	0.003 %	20.330 K $
TOPBUILD CORP 144A	0.003 %	24.159 K $
AEGON FUNDING COMPANY LLC 144A	0.003 %	20.376 K $
SABRA HEALTH CARE LP	0.003 %	24.433 K $
EATON CORPORATION	0.003 %	20.866 K $
LOUISIANA PACIFIC CORP 144A	0.003 %	24.171 K $
WP CAREY INC	0.003 %	22.233 K $
CRH AMERICA FINANCE INC 144A	0.003 %	17.789 K $
CROWN CASTLE INC	0.003 %	18.895 K $
PROLOGIS LP	0.003 %	24.351 K $
OI EUROPEAN GROUP BV 144A	0.003 %	23.998 K $
KUNTARAHOITUS OYJ MTN 144A	0.003 %	20.023 K $
INTEL CORPORATION	0.003 %	19.598 K $
BRUNSWICK CORP	0.003 %	24.068 K $
JELD-WEN HOLDING INC 144A	0.003 %	21.063 K $
KIMCO REALTY OP LLC	0.003 %	18.805 K $
WHIRLPOOL CORPORATION	0.003 %	19.412 K $
BRANDYWINE OPERATING PARTNERSHIP L	0.003 %	24.147 K $
AMERICAN TOWER CORPORATION	0.003 %	20.826 K $
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	0.003 %	21.087 K $
KB HOME	0.003 %	23.971 K $
PRA GROUP INC 144A	0.003 %	22.892 K $
WABASH NATIONAL CORPORATION 144A	0.003 %	22.455 K $
WEA FINANCE LLC /WESTFIELD UK & EU 144A	0.003 %	17.684 K $
ROYALTY PHARMA PLC	0.003 %	17.657 K $
GREAT LAKES DREDGE & DOCK CORPORAT 144A	0.003 %	24.631 K $
GNMA 30YR	0.003 %	22.719 K $
INTEL CORPORATION	0.003 %	23.047 K $
RYDER SYSTEM INC	0.003 %	19.983 K $
PAPA JOHNS INTERNATIONAL INC 144A	0.003 %	24.423 K $
ITC HOLDINGS CORP	0.003 %	19.888 K $
MITSUBISHI UFJ LEASE & FINANCE CO 144A	0.003 %	19.630 K $
CITIZENS FINANCIAL GROUP INC	0.002 %	10.604 K $
ABB FINANCE USA INC	0.002 %	14.032 K $
KELLANOVA	0.002 %	10.684 K $
REXFORD INDUSTRIAL REALTY LP	0.002 %	13.231 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.002 %	15.781 K $
TOLL BROTHERS FINANCE CORP.	0.002 %	10.569 K $
CABOT CORPORATION	0.002 %	15.100 K $
ITALY (REPUBLIC OF)	0.002 %	15.311 K $
HUNTINGTON BANCSHARES INC	0.002 %	10.634 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.002 %	14.130 K $
FISERV INC	0.002 %	15.761 K $
ALLY FINANCIAL INC	0.002 %	15.556 K $
XEROX HOLDINGS CORP 144A	0.002 %	16.618 K $
SYSCO CORPORATION	0.002 %	10.684 K $
LOWES COMPANIES INC	0.002 %	15.477 K $
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	0.002 %	13.162 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.002 %	16.935 K $
NESTLE HOLDINGS INC. 144A	0.002 %	16.286 K $
RYDER SYSTEM INC MTN	0.002 %	15.543 K $
CRH SMW FINANCE DAC	0.002 %	10.574 K $
PRINCIPAL FINANCIAL GROUP INC 144A	0.002 %	15.093 K $
J M SMUCKER CO	0.002 %	11.328 K $
EMBECTA CORP 144A	0.002 %	14.934 K $
UNUM GROUP 144A	0.002 %	12.593 K $
WINNEBAGO INDUSTRIES INC 144A	0.002 %	12.176 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.002 %	14.428 K $
FIFTH THIRD BANCORP	0.002 %	10.731 K $
PERRIGO FINANCE UNLIMITED CO	0.002 %	16.879 K $
RYDER SYSTEM INC MTN	0.002 %	15.657 K $
STEWART INFORMATION SERVICES CORPO	0.002 %	13.736 K $
STATE STREET CORP	0.002 %	15.346 K $
LAZARD GROUP LLC	0.002 %	15.174 K $
MASCO CORP	0.002 %	13.678 K $
DAI-ICHI LIFE INSURANCE CO LTD 144A	0.002 %	10.625 K $
CNH INDUSTRIAL CAPITAL LLC	0.002 %	15.193 K $
KOMMUNALBANKEN AS MTN 144A	0.002 %	14.694 K $
MDC HOLDINGS INC	0.002 %	14.636 K $
STARWOOD PROPERTY TRUST INC 144A	0.002 %	15.558 K $
LITHIA MOTORS INC 144A	0.002 %	15.060 K $
FHLMC 15YR UMBS SUPER	0.002 %	17.458 K $
NXP BV	0.002 %	13.946 K $
STATE STREET CORP	0.002 %	15.569 K $
ALCON FINANCE CORP 144A	0.002 %	15.985 K $
NOVARTIS CAPITAL CORP	0.002 %	17.136 K $
LINCOLN NATIONAL CORPORATION	0.002 %	12.597 K $
APTARGROUP INC	0.002 %	14.139 K $
CORNING INC	0.002 %	13.941 K $
POTOMAC ELECTRIC POWER COMPANY	0.002 %	15.675 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.002 %	13.257 K $
AMERICAN EXPRESS COMPANY	0.002 %	10.651 K $
PIEDMONT OPERATING PARTNERSHIP LP	0.002 %	13.795 K $
AERCAP IRELAND CAPITAL DAC	0.002 %	15.597 K $
REGENCY CENTERS LP	0.002 %	15.097 K $
CLEVELAND-CLIFFS INC	0.002 %	12.977 K $
BANQUE DEVELOPPT CONSEIL EUROPE 9	0.002 %	15.413 K $
HARTFORD INSURANCE GROUP INC	0.002 %	16.364 K $
AVALONBAY COMMUNITIES INC MTN	0.002 %	17.461 K $
SANTANDER UK GROUP HOLDINGS PLC	0.002 %	13.843 K $
AERCAP IRELAND CAPITAL DAC	0.002 %	10.591 K $
AFRICAN DEVELOPMENT BANK MTN	0.002 %	15.292 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.002 %	15.684 K $
ARTHUR J GALLAGHER & CO	0.002 %	11.288 K $
RHP HOTEL PROPERTIES LP	0.002 %	14.982 K $
FIVE CORNERS FUNDING TRUST II 144A	0.002 %	14.315 K $
AEP TEXAS INC	0.002 %	10.808 K $
OWENS & MINOR INC 144A	0.002 %	16.193 K $
TRAVELERS COMPANIES INC	0.002 %	14.009 K $
ELEVANCE HEALTH INC	0.002 %	15.774 K $
CAIXABANK SA 144A	0.002 %	10.939 K $
STEEL DYNAMICS INC	0.002 %	14.131 K $
INTERNATIONAL PAPER CO	0.002 %	11.806 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.002 %	15.921 K $
MARSH & MCLENNAN COMPANIES INC	0.002 %	15.417 K $
SERVICE CORP INTERNATIONAL	0.002 %	15.640 K $
BROADCOM INC	0.002 %	15.608 K $
NASDAQ INC	0.002 %	10.789 K $
COMMONWEALTH EDISON COMPANY	0.002 %	16.694 K $
SWEDISH EXPORT CREDIT CORP MTN	0.002 %	15.436 K $
TRAVEL + LEISURE CO. 144A	0.002 %	15.178 K $
HUMANA INC	0.002 %	17.525 K $
MDC HOLDINGS INC	0.002 %	13.906 K $
TRACTOR SUPPLY COMPANY	0.002 %	13.400 K $
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	0.002 %	10.677 K $
CHURCH & DWIGHT CO INC	0.002 %	16.397 K $
MARVELL TECHNOLOGY INC	0.002 %	10.856 K $
PARKER HANNIFIN CORPORATION	0.002 %	15.184 K $
GLOBE LIFE INC	0.002 %	15.428 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.002 %	10.859 K $
DOC DR LLC	0.002 %	15.104 K $
DARDEN RESTAURANTS INC	0.002 %	12.814 K $
INTERNATIONAL FLAVORS & FRAGRANCES 144A	0.002 %	17.458 K $
LEAR CORPORATION	0.002 %	14.091 K $
KENVUE INC	0.002 %	14.641 K $
AFFILIATED MANAGERS GROUP INC.	0.002 %	15.658 K $
HUMANA INC	0.002 %	15.620 K $
ARROW ELECTRONICS INC	0.002 %	15.858 K $
CONAGRA BRANDS INC	0.002 %	10.778 K $
TOLEDO EDISON CO (THE)	0.002 %	16.985 K $
FNMA 15YR UMBS	0.002 %	13.019 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.002 %	15.345 K $
CHURCH & DWIGHT CO INC	0.002 %	14.496 K $
OESTERREICHISCHE KONTROLLBANK AG	0.002 %	15.145 K $
ELEMENT FLEET MANAGEMENT CORP 144A	0.002 %	10.849 K $
LUMEN TECHNOLOGIES INC 144A	0.002 %	14.181 K $
LUMEN TECHNOLOGIES INC 144A	0.002 %	13.947 K $
COMERICA INCORPORATED	0.002 %	10.582 K $
EQUINIX INC	0.002 %	14.441 K $
EMPOWER FINANCE 2020 LP 144A	0.002 %	16.858 K $
KENVUE INC	0.002 %	15.604 K $
TEXAS INSTRUMENTS INC	0.002 %	16.748 K $
PNC BANK NA	0.002 %	15.152 K $
S&P GLOBAL INC	0.002 %	10.642 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.002 %	13.163 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.002 %	17.333 K $
COMCAST CORPORATION	0.002 %	16.159 K $
LEGGETT & PLATT INC	0.002 %	14.935 K $
JOHN DEERE CAPITAL CORP MTN	0.002 %	15.308 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.002 %	16.017 K $
EUROPEAN INVESTMENT BANK	0.002 %	13.308 K $
SONOCO PRODUCTS COMPANY	0.002 %	14.721 K $
JAPAN INTERNATIONAL COOPERATION AG	0.002 %	14.978 K $
AMERICAN WATER CAPITAL CORP	0.002 %	17.078 K $
SELECTIVE INSURANCE GROUP INC.	0.002 %	14.249 K $
EUROPEAN INVESTMENT BANK	0.002 %	15.155 K $
BIOGEN INC	0.002 %	16.293 K $
MARVELL TECHNOLOGY INC	0.002 %	15.877 K $
ITC HOLDINGS CORP 144A	0.002 %	15.304 K $
AVALONBAY COMMUNITIES INC MTN	0.002 %	14.904 K $
RPM INTERNATIONAL INC	0.002 %	15.255 K $
COMCAST CORPORATION	0.002 %	13.892 K $
CHURCH & DWIGHT CO INC	0.002 %	13.547 K $
BORGWARNER INC	0.001 %	4.935 K $
KIMCO REALTY OP LLC	0.001 %	3.841 K $
LEAR CORPORATION	0.001 %	4.717 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.001 %	10.311 K $
ASSURED GUARANTY US HOLDINGS INC	0.001 %	3.662 K $
AIR PRODUCTS AND CHEMICALS INC	0.001 %	5.207 K $
PACCAR FINANCIAL CORP MTN	0.001 %	5.044 K $
WASTE MANAGEMENT INC	0.001 %	5.282 K $
ASSOCIATED BANC-CORP	0.001 %	5.256 K $
GNMA2 30YR	0.001 %	7.618 K $
PARKER HANNIFIN CORPORATION MTN	0.001 %	5.758 K $
CARLISLE COMPANIES INCORPORATED	0.001 %	5.158 K $
NOVARTIS CAPITAL CORP	0.001 %	8.794 K $
STATE STREET CORP	0.001 %	9.830 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.001 %	5.052 K $
VERISIGN INC	0.001 %	5.277 K $
AEP TEXAS INC	0.001 %	4.582 K $
RELX CAPITAL INC	0.001 %	10.467 K $
PARAMOUNT GLOBAL	0.001 %	9.178 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.001 %	5.146 K $
STATE STREET CORP	0.001 %	5.159 K $
PAYPAL HOLDINGS INC	0.001 %	10.328 K $
AXIS SPECIALTY FINANCE LLC	0.001 %	9.846 K $
VULCAN MATERIALS COMPANY	0.001 %	5.250 K $
AFRICAN DEVELOPMENT BANK MTN	0.001 %	5.257 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.001 %	9.949 K $
GENERAL MILLS INC	0.001 %	5.206 K $
WASTE MANAGEMENT INC	0.001 %	5.098 K $
NOVARTIS CAPITAL CORP	0.001 %	9.829 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.001 %	4.212 K $
AIR LEASE CORPORATION MTN	0.001 %	9.813 K $
DEERE & CO	0.001 %	5.435 K $
MARKEL GROUP INC	0.001 %	5.334 K $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.001 %	4.903 K $
AMERICA MOVIL SAB DE CV	0.001 %	9.578 K $
NORDSON CORPORATION	0.001 %	10.453 K $
POTOMAC ELECTRIC POWER COMPANY	0.001 %	5.103 K $
MANITOBA PROVINCE OF	0.001 %	5.082 K $
PROGRESSIVE CORPORATION (THE)	0.001 %	3.955 K $
NXP BV	0.001 %	10.126 K $
US BANCORP MTN	0.001 %	10.212 K $
AMERICAN TOWER CORPORATION	0.001 %	4.991 K $
PROLOGIS LP	0.001 %	5.314 K $
EUROPEAN INVESTMENT BANK	0.001 %	10.127 K $
NUTRIEN LTD	0.001 %	10.236 K $
PNC FINANCIAL SERVICES GROUP INC ( MTN	0.001 %	10.495 K $
COTY INC 144A	0.001 %	10.477 K $
NXP BV	0.001 %	5.107 K $
QUANTA SERVICES INC.	0.001 %	10.221 K $
ERP OPERATING LP	0.001 %	10.229 K $
PACCAR FINANCIAL CORP MTN	0.001 %	10.153 K $
MITSUBISHI HC FINANCE AMERICA LLC 144A	0.001 %	5.315 K $
AIR LEASE CORPORATION	0.001 %	4.780 K $
ROGERS COMMUNICATIONS INC	0.001 %	8.426 K $
K HOVNANIAN ENTERPRISES INC 144A	0.001 %	5.112 K $
NEDERLANDSE WATERSCHAPSBANK NV 144A	0.001 %	5.149 K $
KBC GROEP NV MTN 144A	0.001 %	5.111 K $
VINCI SA 144A	0.001 %	9.866 K $
DEERE & CO	0.001 %	5.393 K $
TOLL BROTHERS FINANCE CORP.	0.001 %	5.066 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.001 %	5.114 K $
NESTLE HOLDINGS INC. 144A	0.001 %	9.444 K $
BOOZ ALLEN HAMILTON INC	0.001 %	5.270 K $
NRW BANK MTN RegS	0.001 %	10.332 K $
COMPASS MINERALS INTERNATIONAL INC 144A	0.001 %	10.292 K $
JABIL INC	0.001 %	10.482 K $
KIMBERLY-CLARK CORPORATION	0.001 %	10.398 K $
REGENCY CENTERS LP	0.001 %	5.184 K $
BNG BANK NV 144A	0.001 %	5.085 K $
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	0.001 %	5.235 K $
NEDERLANDSE WATERSCHAPSBANK NV 144A	0.001 %	5.219 K $
OWENS CORNING	0.001 %	4.998 K $
COMMONWEALTH EDISON COMPANY	0.001 %	8.984 K $
VERIZON COMMUNICATIONS INC	0.001 %	5.036 K $
NMI HOLDINGS INC	0.001 %	5.250 K $
SASKATCHEWAN (PROVINCE OF)	0.001 %	5.027 K $
OMEGA HEALTHCARE INVESTORS INC	0.001 %	5.036 K $
ITC HOLDINGS CORP 144A	0.001 %	5.303 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	0.001 %	10.460 K $
DEVELOPMENT BANK OF JAPAN INC 144A	0.001 %	10.107 K $
APOLLO GLOBAL MANAGEMENT INC	0.001 %	5.093 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.001 %	5.460 K $
AON CORP	0.001 %	6.472 K $
COMMONWEALTH EDISON COMPANY	0.001 %	4.056 K $
OHIO POWER CO	0.001 %	5.389 K $
LINCOLN NATIONAL CORPORATION	0.001 %	5.434 K $
AUTONATION INC	0.001 %	10.547 K $
OREILLY AUTOMOTIVE INC	0.001 %	10.277 K $
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	0.001 %	10.465 K $
SEALED AIR CORPORATION 144A	0.001 %	5.536 K $
BROADSTONE NET LEASE LLC	0.001 %	4.444 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.001 %	5.341 K $
RPM INTERNATIONAL INC	0.001 %	9.991 K $
SYNCHRONY FINANCIAL	0.001 %	5.208 K $
AMERICAN WATER CAPITAL CORP	0.001 %	4.942 K $
ALCON FINANCE CORP 144A	0.001 %	5.361 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.001 %	4.675 K $
ARTHUR J GALLAGHER & CO	0.001 %	10.359 K $
AON CORP	0.001 %	4.576 K $
ZIONS BANCORPORATION NATIONAL ASSO MTN	0.001 %	5.445 K $
SONOCO PRODUCTS COMPANY	0.001 %	10.164 K $
WESTERN DIGITAL CORPORATION	0.001 %	9.572 K $
AIA GROUP LTD MTN 144A	0.001 %	10.372 K $
TOLL BROTHERS FINANCE CORP.	0.001 %	5.015 K $
AMERICAN TOWER CORPORATION	0.001 %	5.189 K $
FLOWERS FOODS INC	0.001 %	5.163 K $
WILLIS NORTH AMERICA INC	0.001 %	9.330 K $
STEEL DYNAMICS INC	0.001 %	5.333 K $
AXIS SPECIALTY FINANCE LLC	0.001 %	10.006 K $
TIMKEN COMPANY	0.001 %	4.837 K $
XEROX CORPORATION	0.001 %	9.141 K $
GENERAL MILLS INC	0.001 %	5.185 K $
ADVANCED MICRO DEVICES INC	0.001 %	10.158 K $
JDE PEETS NV 144A	0.001 %	4.846 K $
INNOVATE CORP 144A	0.001 %	3.946 K $
OESTERREICHISCHE KONTROLLBANK AG	0.001 %	10.450 K $
DEVELOPMENT BANK OF JAPAN I #144A MTN	0.001 %	4.873 K $
HUMANA INC	0.001 %	10.447 K $
JOHN DEERE CAPITAL CORP MTN	0.001 %	5.193 K $
REPUBLIC SERVICES INC	0.001 %	5.306 K $
ELECTRONIC ARTS INC	0.001 %	4.546 K $
BROADCOM INC	0.001 %	5.098 K $
LINDE INC	0.001 %	5.626 K $
AMERICAN TOWER CORPORATION	0.001 %	10.448 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.001 %	8.840 K $
GLOBAL PAYMENTS INC	0.001 %	5.179 K $
SOCIETE GENERALE SA MTN 144A	0.001 %	9.887 K $
TOLL BROTHERS FINANCE CORP.	0.001 %	10.137 K $
STRYKER CORPORATION	0.001 %	8.725 K $
ROCHE HOLDINGS INC 144A	0.001 %	5.327 K $
JOHN DEERE CAPITAL CORP MTN	0.001 %	10.435 K $
ONTARIO (PROVINCE OF) MTN	0.001 %	5.061 K $
KYNDRYL HOLDINGS INC	0.001 %	9.180 K $
POTOMAC ELECTRIC POWER COMPANY	0.001 %	5.855 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.001 %	10.303 K $
COUSINS PROPERTIES LP	0.001 %	10.477 K $
AEP TEXAS INC	0.001 %	10.144 K $
CITIZENS FINANCIAL GROUP INC	0.001 %	9.670 K $
XEROX CORPORATION	0.001 %	5.960 K $
PSP CAPITAL INC 144A	0.001 %	5.025 K $
QUALCOMM INCORPORATED	0.001 %	5.127 K $
ANALOG DEVICES INC	0.001 %	5.173 K $
BROWN & BROWN INC	0.001 %	10.114 K $
NESTLE CAPITAL CORP 144A	0.001 %	10.421 K $
WP CAREY INC	0.001 %	8.473 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.001 %	10.365 K $
CROWN CASTLE INC	0.001 %	5.130 K $
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	0.001 %	9.963 K $
PACCAR FINANCIAL CORP MTN	0.001 %	5.172 K $
PUBLIC STORAGE OPERATING CO	0.001 %	10.246 K $
ASHTEAD CAPITAL INC 144A	0.001 %	10.488 K $
LXP INDUSTRIAL TRUST	0.001 %	8.771 K $
TD SYNNEX CORP	0.001 %	9.065 K $
LOWES COMPANIES INC	0.001 %	5.431 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.001 %	10.074 K $
NORDIC INVESTMENT BANK	0.001 %	10.230 K $
NESTLE HOLDINGS INC. 144A	0.001 %	7.247 K $
CTR PARTNERSHIP LP 144A	0.001 %	4.925 K $
COMMONWEALTH EDISON COMPANY	0.001 %	4.197 K $
HOME DEPOT INC	0.001 %	5.170 K $
EATON CAPITAL UNLIMITED CO	0.001 %	10.347 K $
WP CAREY INC	0.001 %	5.262 K $
HUNTSMAN INTERNATIONAL LLC	0.001 %	8.946 K $
K HOVNANIAN ENTERPRISES INC 144A	0.001 %	5.111 K $
SYNCHRONY FINANCIAL	0.001 %	10.249 K $
GENUINE PARTS COMPANY	0.001 %	5.159 K $
CROWN CASTLE INC	0.001 %	9.160 K $
ROPER TECHNOLOGIES INC	0.001 %	10.153 K $
REGIONS BANK MTN	0.001 %	5.611 K $
BELL TELEPHONE COMPANY OF CANADA O	0.001 %	5.154 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.001 %	10.214 K $
AUTOZONE INC	0.001 %	9.901 K $
LPL HOLDINGS INC	0.001 %	5.080 K $
AMERICAN EXPRESS COMPANY	0.001 %	10.374 K $
MARSH & MCLENNAN COMPANIES INC	0.001 %	10.468 K $
FIRSTENERGY TRANSMISSION LLC 144A	0.001 %	5.035 K $
VOYA FINANCIAL INC	0.001 %	10.355 K $
KENNAMETAL INC	0.001 %	10.259 K $
TRUIST FINANCIAL CORP MTN	0.001 %	5.143 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.001 %	5.654 K $
BRITISH COLUMBIA PROVINCE OF	0.001 %	10.348 K $
ING GROEP NV	0.001 %	10.525 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.001 %	5.091 K $
EUROPEAN INVESTMENT BANK	0.001 %	5.010 K $
QUALCOMM INCORPORATED	0.001 %	5.196 K $
MARKEL GROUP INC	0.001 %	9.736 K $
BELL TELEPHONE COMPANY OF CANADA O	0.001 %	4.360 K $
INTERCONTINENTAL EXCHANGE INC	0.001 %	5.141 K $
MOTOROLA SOLUTIONS INC	0.001 %	10.297 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.001 %	8.781 K $
REXFORD INDUSTRIAL REALTY LP	0.001 %	9.044 K $
ARTHUR J GALLAGHER & CO	0.001 %	9.953 K $
BANK OZK	0.001 %	4.683 K $
TR FINANCE LLC	0.001 %	5.216 K $
ASSURED GUARANTY MUNICIPAL HOLDING 144A	0.001 %	4.768 K $
AIR LEASE CORPORATION MTN	0.001 %	5.125 K $
ONTARIO TEACHERS FINANCE TRUST 144A	0.001 %	5.160 K $
NOVARTIS CAPITAL CORP	0.001 %	5.019 K $
CME GROUP INC	0.001 %	10.206 K $
PARAMOUNT GLOBAL	0.001 %	9.812 K $
BOSTON PROPERTIES LP	0.001 %	9.772 K $
ATLANTIC CITY ELECTRIC CO	0.001 %	4.545 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.001 %	7.919 K $
CSL FINANCE PLC 144A	0.001 %	9.490 K $
INTEL CORPORATION	0.001 %	4.366 K $
FHLMC 30YR UMBS SUPER	0.001 %	8.939 K $
EUROPEAN INVESTMENT BANK	0.001 %	5.185 K $
HARTFORD INSURANCE GROUP INC	0.001 %	8.868 K $
ONTARIO (PROVINCE OF)	0.001 %	5.257 K $
PPL ELECTRIC UTILITIES CORPORATION	0.001 %	5.220 K $
LINCOLN NATIONAL CORPORATION	0.001 %	9.365 K $
AIR LEASE CORPORATION MTN	0.001 %	5.191 K $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.001 %	8.759 K $
VOYA FINANCIAL INC	0.001 %	9.653 K $
SOCIETE GENERALE SA MTN 144A	0.001 %	5.630 K $
AUTONATION INC	0.001 %	10.283 K $
SYSCO CORPORATION	0.001 %	4.360 K $
OHIO POWER CO	0.001 %	6.393 K $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	0.001 %	5.338 K $
KUNTARAHOITUS OYJ MTN 144A	0.001 %	5.127 K $
GNMA2 30YR PLATINUM	0 %	2.880 K $
BLACKROCK CASH CL INST SL AGENCY	0 %	0.020 $
GNMA2 30YR PLATINUM	0 %	2.888 K $
GNMA2 30YR	0 %	1.762 K $
EUR CASH	0 %	939.760 $

iShares ESG Advanced Total USD Bond Market ETF EUSB

$ 690.791 M

0.00

35.279 K

0.94

0.00

$ 1.67061

Price History

Inside iShares ESG Advanced Total USD Bond Market ETF

iShares ESG Advanced Total USD Bond Market ETF ^EUSB